APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 20, 2014

Total Value ($000): $34,017,715

Holdings (726)

AAPL APPLE INC 2.4%
Value ($000) $799,433 Shares 1,424,735 Est. Cost $13.16 Unrealized +24.4%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $726,874 Shares 7,182,551 Est. Cost $53.69 Unrealized +4.2%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $574,231 Shares 4,597,158 Est. Cost $71.44 Unrealized +1.5%
GENERAL ELECTRIC CO 1.4%
Value ($000) $479,073 Shares 17,091,441 Est. Cost $23.19 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $463,651 Shares 15,137,140 Est. Cost $16.52 Unrealized +6.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $415,449 Shares 4,535,964 Est. Cost $59.66 Unrealized +10.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $414,395 Shares 7,086,092 Est. Cost $36.24 Unrealized +9.4%
T AT&T INC 1.2%
Value ($000) $413,730 Shares 11,767,069 Est. Cost $11.38 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $411,549 Shares 8,375,033 Est. Cost $26.98 Unrealized -1.4%
PEP PEPSICO INC 1.1%
Value ($000) $368,243 Shares 4,439,876 Est. Cost $56.09 Unrealized +3.0%
GOOGLE INC 1.1%
Value ($000) $363,085 Shares 323,978 Est. Cost $880.37 Unrealized
WDC WESTERN DIGITAL CORP 1.1%
Value ($000) $362,698 Shares 4,322,982 Est. Cost $37.26 Unrealized +23.2%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $360,351 Shares 7,199,825 Est. Cost $30.53 Unrealized +2.5%
TJX TJX COS INC NEW 0.9%
Value ($000) $311,395 Shares 4,886,154 Est. Cost $20.97 Unrealized +22.6%
LLY LILLY ELI & CO 0.9%
Value ($000) $297,802 Shares 5,839,260 Est. Cost $42.04 Unrealized -5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $292,439 Shares 1,559,091 Est. Cost $118.94 Unrealized -10.5%
MSFT MICROSOFT CORP 0.8%
Value ($000) $285,922 Shares 7,638,840 Est. Cost $26.70 Unrealized +12.4%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $284,153 Shares 2,720,213 Est. Cost $62.98 Unrealized +5.4%
GIS GENERAL MLS INC 0.8%
Value ($000) $271,316 Shares 5,436,103 Est. Cost $32.22 Unrealized +2.1%
COMCAST CORP NEW 0.8%
Value ($000) $265,506 Shares 5,322,892 Est. Cost $39.67 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $262,697 Shares 2,207,350 Est. Cost $86.56 Unrealized +9.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $260,393 Shares 2,683,633 Est. Cost $71.62 Unrealized -2.3%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $253,101 Shares 2,795,458 Est. Cost $63.63 Unrealized +4.9%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $235,303 Shares 5,182,878 Est. Cost $27.36 Unrealized +12.4%
SO SOUTHERN CO 0.7%
Value ($000) $234,647 Shares 5,707,782 Est. Cost $26.27 Unrealized -6.5%
INTC INTEL CORP 0.7%
Value ($000) $234,183 Shares 9,020,911 Est. Cost $17.44 Unrealized +2.8%
TIME WARNER CABLE INC 0.7%
Value ($000) $232,656 Shares 1,717,017 Est. Cost $112.48 Unrealized
TIME WARNER INC 0.7%
Value ($000) $222,569 Shares 3,192,332 Est. Cost $57.82 Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $213,785 Shares 2,626,032 Est. Cost $55.00 Unrealized +5.5%
TGT TARGET CORP 0.6%
Value ($000) $212,516 Shares 3,358,878 Est. Cost $47.33 Unrealized -5.8%
CENTURYLINK INC 0.6%
Value ($000) $204,921 Shares 6,433,929 Est. Cost $34.13 Unrealized
ACTAVIS PLC 0.6%
Value ($000) $203,444 Shares 1,210,976 Est. Cost $168.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $201,360 Shares 1,698,381 Est. Cost $111.31 Unrealized +3.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $194,576 Shares 2,546,800 Est. Cost $56.11 Unrealized +9.9%
IP INTL PAPER CO 0.6%
Value ($000) $194,325 Shares 3,963,395 Est. Cost $25.91 Unrealized +0.4%
UNP UNION PAC CORP 0.6%
Value ($000) $187,858 Shares 1,118,203 Est. Cost $57.06 Unrealized +6.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $180,052 Shares 1,970,585 Est. Cost $53.13 Unrealized +14.5%
KO COCA COLA CO 0.5%
Value ($000) $179,973 Shares 4,356,640 Est. Cost $27.85 Unrealized -3.3%
PCG PG&E CORP 0.5%
Value ($000) $177,239 Shares 4,400,165 Est. Cost $38.32 Unrealized -8.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $174,618 Shares 2,351,754 Est. Cost $45.18 Unrealized +11.5%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $173,070 Shares 11,115,578 Est. Cost $10.03 Unrealized +16.5%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $172,794 Shares 1,518,398 Est. Cost $92.94 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $169,394 Shares 4,427,432 Est. Cost $27.58 Unrealized +4.4%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $167,830 Shares 3,035,996 Est. Cost $37.15 Unrealized -3.4%
HD HOME DEPOT INC 0.5%
Value ($000) $167,098 Shares 2,029,364 Est. Cost $56.05 Unrealized +4.8%
C CITIGROUP INC 0.5%
Value ($000) $162,294 Shares 3,114,445 Est. Cost $35.76 Unrealized +5.3%
CBS CORP NEW 0.5%
Value ($000) $159,355 Shares 2,500,071 Est. Cost $48.87 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $157,386 Shares 7,232,801 Est. Cost $10.81 Unrealized +75.4%
HSY HERSHEY CO 0.5%
Value ($000) $156,492 Shares 1,609,500 Est. Cost $67.84 Unrealized +6.4%
PAYX PAYCHEX INC 0.5%
Value ($000) $156,143 Shares 3,429,461 Est. Cost $27.29 Unrealized +7.8%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $155,306 Shares 2,310,742 Est. Cost $59.71 Unrealized +11.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $152,716 Shares 3,518,808 Est. Cost $25.08 Unrealized +14.1%
ABBV ABBVIE INC 0.4%
Value ($000) $151,760 Shares 2,873,691 Est. Cost $26.55 Unrealized +14.5%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $150,651 Shares 1,584,128 Est. Cost $57.83 Unrealized +9.6%
WALGREEN CO 0.4%
Value ($000) $150,644 Shares 2,622,628 Est. Cost $46.25 Unrealized
CHUBB CORP 0.4%
Value ($000) $149,345 Shares 1,545,534 Est. Cost $87.09 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $145,406 Shares 3,110,947 Est. Cost $30.24 Unrealized -1.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $142,750 Shares 357,959 Est. Cost $13.32 Unrealized +35.0%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $141,077 Shares 2,512,054 Est. Cost $44.83 Unrealized
DIRECTV 0.4%
Value ($000) $139,689 Shares 2,021,844 Est. Cost $61.62 Unrealized
CF CF INDS HLDGS INC 0.4%
Value ($000) $136,811 Shares 587,071 Est. Cost $26.73 Unrealized +17.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $136,677 Shares 1,934,570 Est. Cost $39.96 Unrealized +21.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $134,109 Shares 756,564 Est. Cost $120.06 Unrealized +8.8%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $133,723 Shares 478,008 Est. Cost $213.68 Unrealized +21.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $133,702 Shares 2,013,889 Est. Cost $38.24 Unrealized -0.6%
NEM NEWMONT MINING CORP 0.4%
Value ($000) $133,300 Shares 5,788,088 Est. Cost $24.29 Unrealized -18.7%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $127,794 Shares 1,917,510 Est. Cost $36.25 Unrealized +14.8%
BLACKROCK INC 0.4%
Value ($000) $127,415 Shares 402,612 Est. Cost $256.85 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $126,781 Shares 1,110,554 Est. Cost $73.34 Unrealized +10.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $123,501 Shares 5,501,145 Est. Cost $15.24 Unrealized -0.2%
TWENTY FIRST CENTY FOX INC 0.4%
Value ($000) $123,245 Shares 3,503,256 Est. Cost $33.50 Unrealized
FOREST LABS INC 0.4%
Value ($000) $122,391 Shares 2,038,823 Est. Cost $41.00 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $120,792 Shares 2,324,484 Est. Cost $15.62 Unrealized +17.7%
PPL PPL CORP 0.4%
Value ($000) $120,210 Shares 3,995,022 Est. Cost $16.38 Unrealized -0.1%
XEL XCEL ENERGY INC 0.4%
Value ($000) $119,710 Shares 4,284,549 Est. Cost $19.61 Unrealized -2.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $116,124 Shares 1,780,773 Est. Cost $45.33 Unrealized +6.8%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $116,010 Shares 1,379,758 Est. Cost $49.85 Unrealized +19.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $115,616 Shares 1,430,714 Est. Cost $46.13 Unrealized +11.6%
KR KROGER CO 0.3%
Value ($000) $112,311 Shares 2,841,150 Est. Cost $13.44 Unrealized +22.4%
CIGNA CORPORATION 0.3%
Value ($000) $112,300 Shares 1,283,725 Est. Cost $72.49 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $112,024 Shares 1,490,667 Est. Cost $36.21 Unrealized +33.6%
V VISA INC 0.3%
Value ($000) $110,787 Shares 497,515 Est. Cost $40.02 Unrealized +15.7%
DOMTAR CORP 0.3%
Value ($000) $109,800 Shares 1,163,877 Est. Cost $66.50 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $109,663 Shares 3,919,347 Est. Cost $24.80 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $107,889 Shares 2,457,058 Est. Cost $25.31 Unrealized +18.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $107,536 Shares 1,234,199 Est. Cost $49.85 Unrealized -4.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $107,371 Shares 3,351,156 Est. Cost $21.67 Unrealized -0.8%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $105,620 Shares 2,112,821 Est. Cost $48.37 Unrealized
SPRINT CORP 0.3%
Value ($000) $105,349 Shares 9,799,918 Est. Cost $6.21 Unrealized
E M C CORP MASS 0.3%
Value ($000) $104,787 Shares 4,166,468 Est. Cost $23.62 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $104,733 Shares 1,489,591 Est. Cost $42.20 Unrealized +15.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $104,192 Shares 991,553 Est. Cost $55.38 Unrealized +16.4%
MMM 3M CO 0.3%
Value ($000) $103,822 Shares 740,267 Est. Cost $61.60 Unrealized +18.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $103,802 Shares 1,119,041 Est. Cost $61.30 Unrealized +4.1%
LORILLARD INC 0.3%
Value ($000) $103,142 Shares 2,035,170 Est. Cost $43.81 Unrealized
BA BOEING CO 0.3%
Value ($000) $102,603 Shares 751,723 Est. Cost $81.51 Unrealized +36.1%
DISH NETWORK CORP 0.3%
Value ($000) $101,163 Shares 1,746,601 Est. Cost $42.52 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $101,122 Shares 1,319,958 Est. Cost $47.00 Unrealized +22.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $100,795 Shares 1,069,759 Est. Cost $40.27 Unrealized +13.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $100,668 Shares 1,117,165 Est. Cost $52.90 Unrealized +23.0%
DOV DOVER CORP 0.3%
Value ($000) $100,535 Shares 1,041,386 Est. Cost $39.99 Unrealized +23.2%
CME CME GROUP INC 0.3%
Value ($000) $99,507 Shares 1,268,252 Est. Cost $39.16 Unrealized +21.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $99,289 Shares 1,438,757 Est. Cost $41.94 Unrealized +1.0%
WISCONSIN ENERGY CORP 0.3%
Value ($000) $98,158 Shares 2,374,418 Est. Cost $40.95 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $97,772 Shares 2,769,741 Est. Cost $23.16 Unrealized +10.2%
L BRANDS INC 0.3%
Value ($000) $97,437 Shares 1,575,372 Est. Cost $49.25 Unrealized
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $94,972 Shares 1,326,987 Est. Cost $41.44 Unrealized +11.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $93,031 Shares 1,025,363 Est. Cost $59.62 Unrealized +16.2%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $92,731 Shares 594,927 Est. Cost $101.87 Unrealized +16.1%
SLF SUN LIFE FINL INC 0.3%
Value ($000) $91,616 Shares 2,594,352 Est. Cost $28.45 Unrealized +19.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $90,763 Shares 705,178 Est. Cost $7.63 Unrealized +10.5%
ABT ABBOTT LABS 0.3%
Value ($000) $90,226 Shares 2,353,937 Est. Cost $28.85 Unrealized +1.3%
DE DEERE & CO 0.3%
Value ($000) $89,782 Shares 983,046 Est. Cost $68.04 Unrealized -0.9%
AGCO AGCO CORP 0.3%
Value ($000) $89,025 Shares 1,504,058 Est. Cost $41.52 Unrealized +12.8%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $88,106 Shares 970,224 Est. Cost $61.55 Unrealized +1.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $87,854 Shares 1,652,951 Est. Cost $28.67 Unrealized +19.2%
ILMN ILLUMINA INC 0.3%
Value ($000) $86,549 Shares 782,396 Est. Cost $64.01 Unrealized +43.1%
META FACEBOOK INC 0.3%
Value ($000) $86,109 Shares 1,575,360 Est. Cost $25.44 Unrealized +96.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $85,860 Shares 1,222,378 Est. Cost $61.69 Unrealized
AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $85,694 Shares 3,666,811 Est. Cost $21.60 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $85,267 Shares 2,432,741 Est. Cost $19.64 Unrealized +18.1%
MA MASTERCARD INC 0.3%
Value ($000) $85,046 Shares 101,795 Est. Cost $51.54 Unrealized +34.0%
BNS BANK N S HALIFAX 0.2%
Value ($000) $84,795 Shares 1,356,210 Est. Cost $30.35 Unrealized +9.1%
CSX CSX CORP 0.2%
Value ($000) $84,254 Shares 2,928,551 Est. Cost $6.66 Unrealized +10.6%
SAFEWAY INC 0.2%
Value ($000) $83,902 Shares 2,576,044 Est. Cost $23.66 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $83,282 Shares 1,395,246 Est. Cost $16.90 Unrealized +7.9%
VIACOM INC NEW 0.2%
Value ($000) $82,241 Shares 941,623 Est. Cost $68.05 Unrealized
GOLDCORP INC NEW 0.2%
Value ($000) $80,977 Shares 3,734,299 Est. Cost $24.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $80,639 Shares 1,070,906 Est. Cost $50.75 Unrealized +16.4%
PSX PHILLIPS 66 0.2%
Value ($000) $77,517 Shares 1,005,012 Est. Cost $40.44 Unrealized +7.4%
BUNGE LIMITED 0.2%
Value ($000) $77,399 Shares 942,631 Est. Cost $72.04 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $75,177 Shares 870,003 Est. Cost $74.52 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $75,064 Shares 2,613,633 Est. Cost $20.46 Unrealized +4.8%
FDX FEDEX CORP 0.2%
Value ($000) $73,476 Shares 511,065 Est. Cost $88.58 Unrealized +26.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $73,092 Shares 1,936,737 Est. Cost $24.45 Unrealized +23.0%
MCO MOODYS CORP 0.2%
Value ($000) $73,041 Shares 930,812 Est. Cost $53.10 Unrealized +21.5%
USB US BANCORP DEL 0.2%
Value ($000) $72,490 Shares 1,794,303 Est. Cost $22.41 Unrealized +13.2%
NKE NIKE INC 0.2%
Value ($000) $71,916 Shares 914,497 Est. Cost $26.53 Unrealized +23.9%
PETSMART INC 0.2%
Value ($000) $71,508 Shares 982,926 Est. Cost $69.92 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $70,544 Shares 669,103 Est. Cost $91.97 Unrealized
APACHE CORP 0.2%
Value ($000) $70,430 Shares 819,523 Est. Cost $83.83 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $70,352 Shares 1,225,864 Est. Cost $51.47 Unrealized
YAMANA GOLD INC 0.2%
Value ($000) $70,125 Shares 8,133,946 Est. Cost $9.52 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $70,124 Shares 1,079,326 Est. Cost $52.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $69,782 Shares 1,366,934 Est. Cost $32.51 Unrealized +16.5%
F FORD MTR CO DEL 0.2%
Value ($000) $69,588 Shares 4,509,948 Est. Cost $7.61 Unrealized +18.4%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $67,638 Shares 694,868 Est. Cost $89.02 Unrealized +4.6%
RMD RESMED INC 0.2%
Value ($000) $67,633 Shares 1,436,558 Est. Cost $41.54 Unrealized +3.7%
CIMAREX ENERGY CO 0.2%
Value ($000) $67,512 Shares 643,527 Est. Cost $64.99 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $66,569 Shares 437,496 Est. Cost $88.80 Unrealized -8.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $66,335 Shares 723,154 Est. Cost $27.55 Unrealized -2.6%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $65,621 Shares 990,064 Est. Cost $26.21 Unrealized +4.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $65,564 Shares 821,398 Est. Cost $59.21 Unrealized -1.2%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $64,591 Shares 502,108 Est. Cost $75.97 Unrealized +25.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $63,380 Shares 1,332,358 Est. Cost $31.70 Unrealized +7.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $62,380 Shares 795,770 Est. Cost $24.37 Unrealized +28.1%
CELGENE CORP 0.2%
Value ($000) $62,379 Shares 369,192 Est. Cost $116.91 Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $61,515 Shares 1,509,787 Est. Cost $35.17 Unrealized +3.7%
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $60,461 Shares 708,101 Est. Cost $20.76 Unrealized +12.4%
MCGRAW HILL FINL INC 0.2%
Value ($000) $60,140 Shares 769,049 Est. Cost $53.19 Unrealized
ACE LTD 0.2%
Value ($000) $59,598 Shares 575,664 Est. Cost $89.48 Unrealized
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $59,408 Shares 506,504 Est. Cost $85.96 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $59,182 Shares 1,078,194 Est. Cost $20.18 Unrealized -2.4%
MONSANTO CO NEW 0.2%
Value ($000) $58,333 Shares 500,499 Est. Cost $98.80 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $58,324 Shares 1,177,071 Est. Cost $32.16 Unrealized +21.7%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $57,201 Shares 3,036,144 Est. Cost $12.13 Unrealized +25.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $56,980 Shares 1,484,231 Est. Cost $16.28 Unrealized +5.3%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $56,896 Shares 1,055,184 Est. Cost $55.87 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $56,582 Shares 688,182 Est. Cost $63.81 Unrealized -3.6%
ENERGIZER HLDGS INC 0.2%
Value ($000) $56,492 Shares 521,916 Est. Cost $100.74 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $55,184 Shares 47,474 Est. Cost $827.13 Unrealized
ALLEGHANY CORP DEL 0.2%
Value ($000) $55,006 Shares 137,530 Est. Cost $393.96 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $54,901 Shares 5,506,611 Est. Cost $12.55 Unrealized
PRAXAIR INC 0.2%
Value ($000) $54,680 Shares 420,517 Est. Cost $115.31 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $54,523 Shares 557,100 Est. Cost $102.39 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $54,311 Shares 286,361 Est. Cost $59.61 Unrealized +22.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $53,667 Shares 517,923 Est. Cost $72.44 Unrealized +2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $53,580 Shares 1,267,860 Est. Cost $32.26 Unrealized +1.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $53,349 Shares 760,172 Est. Cost $40.02 Unrealized +20.4%
DOW CHEM CO 0.2%
Value ($000) $53,348 Shares 1,201,542 Est. Cost $32.17 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $51,212 Shares 898,478 Est. Cost $41.86 Unrealized +5.9%
MET METLIFE INC 0.2%
Value ($000) $51,056 Shares 946,882 Est. Cost $24.43 Unrealized +23.3%
AIZ ASSURANT INC 0.1%
Value ($000) $50,922 Shares 767,241 Est. Cost $39.98 Unrealized +20.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $50,223 Shares 544,596 Est. Cost $38.68 Unrealized +33.1%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $50,059 Shares 661,634 Est. Cost $81.77 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $49,573 Shares 1,142,492 Est. Cost $9.64 Unrealized +1.9%
STT STATE STR CORP 0.1%
Value ($000) $49,515 Shares 674,690 Est. Cost $44.60 Unrealized +13.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $49,019 Shares 1,402,947 Est. Cost $21.22 Unrealized +14.5%
DHR DANAHER CORP DEL 0.1%
Value ($000) $48,429 Shares 627,321 Est. Cost $25.01 Unrealized +18.8%
MS MORGAN STANLEY 0.1%
Value ($000) $47,862 Shares 1,526,211 Est. Cost $17.33 Unrealized +25.8%
AZO AUTOZONE INC 0.1%
Value ($000) $46,661 Shares 97,630 Est. Cost $407.86 Unrealized +10.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $45,924 Shares 2,596,041 Est. Cost $12.22 Unrealized +21.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $45,894 Shares 571,676 Est. Cost $33.39 Unrealized +22.9%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $45,851 Shares 941,105 Est. Cost $48.20 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $45,335 Shares 883,731 Est. Cost $35.79 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $45,240 Shares 6,078,487 Est. Cost $9.71 Unrealized -27.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $44,540 Shares 841,648 Est. Cost $35.17 Unrealized -3.3%
BAP CREDICORP LTD 0.1%
Value ($000) $44,278 Shares 333,595 Est. Cost $99.56 Unrealized -4.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $43,127 Shares 770,810 Est. Cost $47.64 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $42,707 Shares 520,956 Est. Cost $22.60 Unrealized +31.6%
XEROX CORP 0.1%
Value ($000) $42,428 Shares 3,486,247 Est. Cost $9.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $42,182 Shares 543,724 Est. Cost $47.34 Unrealized +9.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $41,859 Shares 2,612,924 Est. Cost $0.32 Unrealized +13.3%
NOBLE ENERGY INC 0.1%
Value ($000) $41,858 Shares 614,563 Est. Cost $60.04 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $41,714 Shares 377,537 Est. Cost $78.11 Unrealized +9.8%
NTAP NETAPP INC 0.1%
Value ($000) $41,674 Shares 1,012,982 Est. Cost $26.74 Unrealized +12.8%
EOG EOG RES INC 0.1%
Value ($000) $40,421 Shares 240,831 Est. Cost $46.52 Unrealized +34.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $39,617 Shares 498,134 Est. Cost $68.90 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $39,577 Shares 1,200,747 Est. Cost $38.03 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $39,503 Shares 1,497,355 Est. Cost $24.71 Unrealized -11.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $39,112 Shares 956,985 Est. Cost $23.62 Unrealized +19.3%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $39,024 Shares 144,908 Est. Cost $226.01 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $38,941 Shares 615,470 Est. Cost $20.57 Unrealized -5.0%
ETN EATON CORP PLC 0.1%
Value ($000) $38,840 Shares 510,244 Est. Cost $46.59 Unrealized +14.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $38,409 Shares 756,821 Est. Cost $33.21 Unrealized +24.3%
ENSCO PLC 0.1%
Value ($000) $38,011 Shares 664,766 Est. Cost $58.12 Unrealized
TESORO CORP 0.1%
Value ($000) $37,919 Shares 648,190 Est. Cost $58.18 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $37,681 Shares 1,910,100 Est. Cost $15.16 Unrealized +20.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $37,640 Shares 927,786 Est. Cost $35.98 Unrealized +4.0%
ANADARKO PETE CORP 0.1%
Value ($000) $37,464 Shares 472,309 Est. Cost $85.93 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $37,078 Shares 533,114 Est. Cost $30.42 Unrealized -3.9%
BARRICK GOLD CORP 0.1%
Value ($000) $37,041 Shares 2,103,124 Est. Cost $15.74 Unrealized
INTU INTUIT 0.1%
Value ($000) $37,014 Shares 484,984 Est. Cost $54.39 Unrealized +19.5%
MARATHON OIL CORP 0.1%
Value ($000) $36,747 Shares 1,041,003 Est. Cost $34.58 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $36,579 Shares 1,278,434 Est. Cost $22.39 Unrealized +0.2%
YAHOO INC 0.1%
Value ($000) $36,480 Shares 902,070 Est. Cost $25.11 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $36,334 Shares 480,540 Est. Cost $38.97 Unrealized +4.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $35,923 Shares 184,968 Est. Cost $106.96 Unrealized +30.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $35,608 Shares 415,881 Est. Cost $14.15 Unrealized +8.1%
EEM ISHARES 0.1%
Value ($000) $35,504 Shares 850,000 Est. Cost $39.09 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $34,975 Shares 540,658 Est. Cost $34.53 Unrealized +12.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $34,787 Shares 441,066 Est. Cost $38.99 Unrealized +30.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $34,507 Shares 1,020,130 Est. Cost $8.76 Unrealized +9.4%
MCK MCKESSON CORP 0.1%
Value ($000) $34,480 Shares 213,632 Est. Cost $101.46 Unrealized +38.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $34,263 Shares 679,825 Est. Cost $24.01 Unrealized +11.8%
BCE BCE INC 0.1%
Value ($000) $33,951 Shares 784,193 Est. Cost $22.29 Unrealized -2.7%
TALISMAN ENERGY INC 0.1%
Value ($000) $33,628 Shares 2,893,018 Est. Cost $11.37 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $33,541 Shares 492,526 Est. Cost $62.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $32,422 Shares 218,098 Est. Cost $79.48 Unrealized +22.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $32,018 Shares 474,340 Est. Cost $47.42 Unrealized +9.9%
BWA BORGWARNER INC 0.1%
Value ($000) $31,976 Shares 571,912 Est. Cost $34.15 Unrealized +14.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $31,968 Shares 731,865 Est. Cost $23.28 Unrealized -5.1%
ECL ECOLAB INC 0.1%
Value ($000) $31,528 Shares 302,367 Est. Cost $74.29 Unrealized +22.4%
GAP GAP INC DEL 0.1%
Value ($000) $31,370 Shares 802,711 Est. Cost $26.00 Unrealized +0.3%
SYY SYSCO CORP 0.1%
Value ($000) $31,256 Shares 865,806 Est. Cost $24.40 Unrealized -0.1%
TRANSCANADA CORP 0.1%
Value ($000) $31,234 Shares 683,679 Est. Cost $42.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $31,221 Shares 213,188 Est. Cost $126.76 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $30,821 Shares 461,385 Est. Cost $20.11 Unrealized +22.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $30,730 Shares 973,388 Est. Cost $18.73 Unrealized +0.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $30,654 Shares 555,424 Est. Cost $40.78 Unrealized +29.6%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $30,366 Shares 6,938,049 Est. Cost $5.37 Unrealized -11.1%
WELLPOINT INC 0.1%
Value ($000) $30,157 Shares 326,411 Est. Cost $81.84 Unrealized
VALE S A 0.1%
Value ($000) $29,939 Shares 2,137,000 Est. Cost $12.26 Unrealized
AETNA INC NEW 0.1%
Value ($000) $29,644 Shares 432,186 Est. Cost $63.54 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $29,321 Shares 451,928 Est. Cost $34.50 Unrealized +17.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $29,121 Shares 288,380 Est. Cost $29.46 Unrealized +37.0%
RAYTHEON CO 0.1%
Value ($000) $28,904 Shares 318,680 Est. Cost $66.12 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $28,732 Shares 1,105,058 Est. Cost $15.92 Unrealized +29.8%
ADBE ADOBE SYS INC 0.1%
Value ($000) $28,482 Shares 475,653 Est. Cost $44.30 Unrealized +24.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $28,455 Shares 790,408 Est. Cost $20.66 Unrealized -7.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $28,451 Shares 306,487 Est. Cost $57.67 Unrealized +13.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $28,390 Shares 297,122 Est. Cost $56.44 Unrealized +21.7%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $28,384 Shares 126,194 Est. Cost $35.28 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $27,927 Shares 152,191 Est. Cost $53.51 Unrealized +2.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $27,880 Shares 532,566 Est. Cost $37.20 Unrealized +25.1%
BEN FRANKLIN RES INC 0.1%
Value ($000) $27,772 Shares 481,074 Est. Cost $29.28 Unrealized +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $27,653 Shares 248,339 Est. Cost $79.76 Unrealized +19.9%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $27,573 Shares 2,031,900 Est. Cost $12.94 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $27,416 Shares 265,611 Est. Cost $71.14 Unrealized +24.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $27,208 Shares 493,696 Est. Cost $45.54 Unrealized
BROADCOM CORP 0.1%
Value ($000) $27,196 Shares 917,237 Est. Cost $33.76 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $26,761 Shares 693,833 Est. Cost $18.03 Unrealized +2.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $26,690 Shares 498,512 Est. Cost $46.39 Unrealized +0.1%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $26,480 Shares 507,181 Est. Cost $55.68 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $26,456 Shares 457,478 Est. Cost $51.48 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $25,908 Shares 225,193 Est. Cost $59.57 Unrealized +34.4%
GLW CORNING INC 0.1%
Value ($000) $25,905 Shares 1,453,703 Est. Cost $10.49 Unrealized +14.9%
CMI CUMMINS INC 0.1%
Value ($000) $25,511 Shares 180,965 Est. Cost $81.53 Unrealized +18.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $25,376 Shares 465,278 Est. Cost $37.12 Unrealized +10.7%
BB&T CORP 0.1%
Value ($000) $25,355 Shares 679,394 Est. Cost $33.88 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $25,299 Shares 710,256 Est. Cost $34.46 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $25,186 Shares 1,164,400 Est. Cost $19.35 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $25,129 Shares 166,948 Est. Cost $97.16 Unrealized +3.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $24,822 Shares 222,057 Est. Cost $61.55 Unrealized +21.6%
CANADIAN PAC RY LTD 0.1%
Value ($000) $24,782 Shares 163,901 Est. Cost $120.88 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $24,685 Shares 185,521 Est. Cost $92.24 Unrealized
HESS CORP 0.1%
Value ($000) $24,585 Shares 296,209 Est. Cost $66.49 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $24,307 Shares 331,028 Est. Cost $72.39 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $24,266 Shares 536,355 Est. Cost $47.39 Unrealized -6.1%
MEADWESTVACO CORP 0.1%
Value ($000) $24,135 Shares 653,535 Est. Cost $34.14 Unrealized
VFC V F CORP 0.1%
Value ($000) $23,817 Shares 382,048 Est. Cost $49.64 Unrealized +5.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $23,757 Shares 912,893 Est. Cost $25.96 Unrealized -0.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $23,598 Shares 280,664 Est. Cost $70.65 Unrealized +10.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $23,429 Shares 279,685 Est. Cost $47.69 Unrealized +5.9%
PIONEER NAT RES CO 0.1%
Value ($000) $23,250 Shares 126,309 Est. Cost $144.75 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $23,180 Shares 308,496 Est. Cost $56.92 Unrealized +10.8%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $23,100 Shares 595,422 Est. Cost $35.83 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $22,899 Shares 595,573 Est. Cost $42.23 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $22,693 Shares 410,665 Est. Cost $46.13 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $22,650 Shares 599,097 Est. Cost $32.53 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $22,573 Shares 337,863 Est. Cost $32.61 Unrealized +35.5%
CX CEMEX SAB DE CV 0.1%
Value ($000) $22,418 Shares 1,895,000 Est. Cost $11.83 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $22,378 Shares 470,317 Est. Cost $44.76 Unrealized -0.4%
NUE NUCOR CORP 0.1%
Value ($000) $22,266 Shares 417,115 Est. Cost $32.41 Unrealized +18.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $22,043 Shares 487,990 Est. Cost $15.25 Unrealized +8.7%
SANDISK CORP 0.1%
Value ($000) $22,043 Shares 312,495 Est. Cost $61.10 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $21,923 Shares 346,614 Est. Cost $60.33 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $21,901 Shares 294,483 Est. Cost $40.69 Unrealized +13.5%
EXC EXELON CORP 0.1%
Value ($000) $21,795 Shares 795,719 Est. Cost $15.41 Unrealized -15.4%
ALLERGAN INC 0.1%
Value ($000) $21,793 Shares 196,194 Est. Cost $84.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $21,694 Shares 350,632 Est. Cost $37.00 Unrealized +10.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $21,584 Shares 400,000 Est. Cost $11.36 Unrealized +1.1%
EIX EDISON INTL 0.1%
Value ($000) $21,552 Shares 465,495 Est. Cost $30.38 Unrealized -1.8%
BED BATH & BEYOND INC 0.1%
Value ($000) $21,400 Shares 266,495 Est. Cost $70.90 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $21,212 Shares 539,335 Est. Cost $36.53 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $21,202 Shares 236,205 Est. Cost $27.60 Unrealized +10.6%
PCAR PACCAR INC 0.1%
Value ($000) $21,167 Shares 357,732 Est. Cost $21.67 Unrealized +10.8%
SUNTRUST BKS INC 0.1%
Value ($000) $20,761 Shares 564,003 Est. Cost $31.57 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $20,714 Shares 560,606 Est. Cost $27.85 Unrealized -4.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $20,563 Shares 458,290 Est. Cost $30.75 Unrealized +10.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $20,471 Shares 74,376 Est. Cost $231.58 Unrealized +23.5%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $20,398 Shares 294,598 Est. Cost $54.04 Unrealized +22.6%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $20,300 Shares 445,674 Est. Cost $36.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $20,285 Shares 354,696 Est. Cost $27.97 Unrealized +22.9%
ROST ROSS STORES INC 0.1%
Value ($000) $20,118 Shares 268,496 Est. Cost $28.26 Unrealized +17.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $19,910 Shares 946,734 Est. Cost $11.47 Unrealized +14.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $19,903 Shares 352,771 Est. Cost $48.73 Unrealized +18.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $19,833 Shares 1,379,211 Est. Cost $11.71 Unrealized
KELLOGG CO 0.1%
Value ($000) $19,775 Shares 323,812 Est. Cost $38.95 Unrealized -3.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $19,546 Shares 376,828 Est. Cost $31.42 Unrealized -6.9%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $19,523 Shares 475,716 Est. Cost $32.95 Unrealized
M MACYS INC 0.1%
Value ($000) $19,446 Shares 364,164 Est. Cost $46.44 Unrealized +4.4%
LINKEDIN CORP 0.1%
Value ($000) $19,267 Shares 88,859 Est. Cost $178.30 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $19,142 Shares 337,308 Est. Cost $49.51 Unrealized +10.7%
COACH INC 0.1%
Value ($000) $18,779 Shares 334,570 Est. Cost $57.09 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $18,745 Shares 368,048 Est. Cost $34.29 Unrealized +9.8%
HARRIS CORP DEL 0.1%
Value ($000) $18,636 Shares 266,958 Est. Cost $60.66 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $18,534 Shares 1,345,000 Est. Cost $13.46 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $18,483 Shares 310,481 Est. Cost $61.16 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $18,431 Shares 546,912 Est. Cost $17.69 Unrealized -6.3%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $18,299 Shares 563,903 Est. Cost $23.90 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $18,178 Shares 49,374 Est. Cost $2.97 Unrealized +65.0%
VTR VENTAS INC 0.1%
Value ($000) $18,092 Shares 315,851 Est. Cost $49.18 Unrealized -17.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18,074 Shares 33,924 Est. Cost $7.17 Unrealized +41.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $18,049 Shares 179,828 Est. Cost $64.00 Unrealized -3.4%
SCANA CORP NEW 0.1%
Value ($000) $17,870 Shares 380,777 Est. Cost $47.94 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $17,842 Shares 476,172 Est. Cost $37.47 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $17,822 Shares 224,312 Est. Cost $63.19 Unrealized
HCP INC 0.1%
Value ($000) $17,801 Shares 490,111 Est. Cost $45.44 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $17,726 Shares 199,642 Est. Cost $82.85 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $17,559 Shares 363,088 Est. Cost $31.19 Unrealized +19.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $17,537 Shares 283,360 Est. Cost $40.35 Unrealized +3.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $17,489 Shares 148,015 Est. Cost $67.20 Unrealized +30.0%
IVZ INVESCO LTD 0.1%
Value ($000) $17,477 Shares 480,128 Est. Cost $18.88 Unrealized +7.5%
BANCOLOMBIA S A 0.1%
Value ($000) $17,138 Shares 349,600 Est. Cost $56.50 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $17,087 Shares 275,815 Est. Cost $45.63 Unrealized
PENTAIR LTD 0.1%
Value ($000) $17,043 Shares 219,430 Est. Cost $57.69 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $16,697 Shares 858,919 Est. Cost $10.74 Unrealized +6.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16,561 Shares 502,167 Est. Cost $24.57 Unrealized -13.9%
AON PLC 0.0%
Value ($000) $16,461 Shares 196,221 Est. Cost $64.35 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $16,404 Shares 64,224 Est. Cost $201.89 Unrealized +5.7%
ALV AUTOLIV INC 0.0%
Value ($000) $16,401 Shares 178,661 Est. Cost $40.38 Unrealized +22.5%
HEALTH CARE REIT INC 0.0%
Value ($000) $16,283 Shares 303,958 Est. Cost $67.03 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16,222 Shares 1,349,544 Est. Cost $8.48 Unrealized +39.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16,164 Shares 217,549 Est. Cost $73.64 Unrealized -5.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $16,145 Shares 268,509 Est. Cost $51.25 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $16,088 Shares 172,637 Est. Cost $68.19 Unrealized +14.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $16,071 Shares 891,815 Est. Cost $14.03 Unrealized +8.0%
FAST FASTENAL CO 0.0%
Value ($000) $16,033 Shares 337,471 Est. Cost $8.84 Unrealized -1.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $16,032 Shares 180,150 Est. Cost $74.08 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15,928 Shares 138,973 Est. Cost $62.64 Unrealized +39.4%
SYMANTEC CORP 0.0%
Value ($000) $15,792 Shares 669,723 Est. Cost $22.47 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $15,542 Shares 472,694 Est. Cost $7.81 Unrealized +8.9%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $15,496 Shares 512,100 Est. Cost $24.84 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15,410 Shares 255,463 Est. Cost $45.09 Unrealized +13.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $15,361 Shares 297,588 Est. Cost $22.50 Unrealized +41.3%
BIDU BAIDU INC 0.0%
Value ($000) $15,298 Shares 86,000 Est. Cost $94.53 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $15,270 Shares 393,952 Est. Cost $25.72 Unrealized +0.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $15,248 Shares 309,232 Est. Cost $23.49 Unrealized +31.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15,246 Shares 128,949 Est. Cost $87.72 Unrealized -6.3%
CERNER CORP 0.0%
Value ($000) $15,158 Shares 271,940 Est. Cost $77.84 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $15,114 Shares 199,398 Est. Cost $74.01 Unrealized
FISV FISERV INC 0.0%
Value ($000) $14,992 Shares 253,892 Est. Cost $24.40 Unrealized +10.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14,900 Shares 411,268 Est. Cost $22.20 Unrealized +20.4%
MTB M & T BK CORP 0.0%
Value ($000) $14,720 Shares 126,438 Est. Cost $72.91 Unrealized +11.7%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $14,448 Shares 104,185 Est. Cost $113.55 Unrealized +6.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $14,429 Shares 37,567 Est. Cost $55.09 Unrealized -23.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $14,355 Shares 170,246 Est. Cost $67.89 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14,353 Shares 267,373 Est. Cost $34.36 Unrealized +16.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $14,297 Shares 413,212 Est. Cost $33.40 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14,285 Shares 289,408 Est. Cost $36.65 Unrealized +10.0%
AGRIUM INC 0.0%
Value ($000) $14,207 Shares 155,347 Est. Cost $86.43 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $14,081 Shares 516,347 Est. Cost $17.04 Unrealized +6.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $14,053 Shares 577,615 Est. Cost $23.92 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $13,974 Shares 1,412,974 Est. Cost $5.80 Unrealized +11.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13,839 Shares 155,183 Est. Cost $8.50 Unrealized +8.4%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $13,817 Shares 380,000 Est. Cost $37.72 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $13,680 Shares 289,408 Est. Cost $46.26 Unrealized -21.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $13,565 Shares 150,026 Est. Cost $77.21 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $13,544 Shares 374,566 Est. Cost $23.26 Unrealized +5.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $13,443 Shares 167,425 Est. Cost $53.56 Unrealized +26.3%
CA INC 0.0%
Value ($000) $13,438 Shares 399,337 Est. Cost $28.63 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13,430 Shares 467,800 Est. Cost $18.72 Unrealized -7.0%
MYLAN INC 0.0%
Value ($000) $13,229 Shares 304,811 Est. Cost $31.03 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,113 Shares 83,594 Est. Cost $121.27 Unrealized +20.9%
XILINX INC 0.0%
Value ($000) $13,043 Shares 284,032 Est. Cost $39.61 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $12,973 Shares 246,308 Est. Cost $38.40 Unrealized +16.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12,957 Shares 172,027 Est. Cost $58.18 Unrealized +6.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $12,899 Shares 153,994 Est. Cost $79.23 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $12,879 Shares 303,830 Est. Cost $42.02 Unrealized
SLM SLM CORP 0.0%
Value ($000) $12,575 Shares 478,512 Est. Cost $7.82 Unrealized +17.5%
TU TELUS CORP 0.0%
Value ($000) $12,459 Shares 362,068 Est. Cost $17.32 Unrealized -0.4%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $12,450 Shares 235,398 Est. Cost $37.38 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12,402 Shares 153,676 Est. Cost $47.81 Unrealized +12.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $12,340 Shares 156,534 Est. Cost $43.03 Unrealized +28.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $12,306 Shares 274,990 Est. Cost $13.83 Unrealized +16.9%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $12,274 Shares 136,621 Est. Cost $74.12 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $12,261 Shares 145,428 Est. Cost $76.33 Unrealized +1.9%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $12,250 Shares 417,377 Est. Cost $23.01 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $12,218 Shares 450,185 Est. Cost $20.38 Unrealized
EQT EQT CORP 0.0%
Value ($000) $12,209 Shares 135,991 Est. Cost $37.67 Unrealized +15.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $12,206 Shares 196,305 Est. Cost $19.74 Unrealized +23.6%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $12,183 Shares 100,050 Est. Cost $128.72 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12,179 Shares 150,935 Est. Cost $56.98 Unrealized +5.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $12,142 Shares 192,753 Est. Cost $55.13 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $12,138 Shares 186,819 Est. Cost $62.31 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $12,109 Shares 349,969 Est. Cost $23.44 Unrealized +17.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12,095 Shares 535,871 Est. Cost $19.31 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12,045 Shares 353,737 Est. Cost $18.75 Unrealized +33.3%
KEY KEYCORP NEW 0.0%
Value ($000) $12,015 Shares 895,295 Est. Cost $6.48 Unrealized +24.3%
WU WESTERN UN CO 0.0%
Value ($000) $12,008 Shares 696,096 Est. Cost $17.11 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $11,970 Shares 127,330 Est. Cost $80.36 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $11,968 Shares 3,429,329 Est. Cost $3.49 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $11,916 Shares 470,632 Est. Cost $21.83 Unrealized +9.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $11,871 Shares 45,148 Est. Cost $118.19 Unrealized +39.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $11,682 Shares 263,869 Est. Cost $30.07 Unrealized +12.0%
L LOEWS CORP 0.0%
Value ($000) $11,655 Shares 241,607 Est. Cost $42.08 Unrealized +7.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,638 Shares 502,068 Est. Cost $15.27 Unrealized +2.8%
CIT GROUP INC 0.0%
Value ($000) $11,556 Shares 221,671 Est. Cost $46.63 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $11,516 Shares 92,998 Est. Cost $105.96 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,509 Shares 65,181 Est. Cost $138.80 Unrealized -2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,478 Shares 222,442 Est. Cost $16.89 Unrealized +3.5%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $11,460 Shares 259,698 Est. Cost $35.16 Unrealized
FMC F M C CORP 0.0%
Value ($000) $11,418 Shares 151,317 Est. Cost $40.72 Unrealized +20.8%
UNM UNUM GROUP 0.0%
Value ($000) $11,332 Shares 323,042 Est. Cost $27.85 Unrealized +17.6%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $11,229 Shares 150,942 Est. Cost $66.44 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $11,186 Shares 557,337 Est. Cost $19.87 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $11,161 Shares 277,832 Est. Cost $27.66 Unrealized +5.8%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $11,043 Shares 1,322,743 Est. Cost $10.52 Unrealized
PVH PVH CORP 0.0%
Value ($000) $10,820 Shares 79,550 Est. Cost $112.68 Unrealized +11.0%
CAREFUSION CORP 0.0%
Value ($000) $10,776 Shares 270,617 Est. Cost $37.33 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $10,744 Shares 693,626 Est. Cost $13.70 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $10,701 Shares 115,337 Est. Cost $72.84 Unrealized
STAPLES INC 0.0%
Value ($000) $10,663 Shares 671,050 Est. Cost $15.86 Unrealized
KBR KBR INC 0.0%
Value ($000) $10,585 Shares 331,920 Est. Cost $26.54 Unrealized +4.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $10,579 Shares 221,731 Est. Cost $36.20 Unrealized +18.7%
ADSK AUTODESK INC 0.0%
Value ($000) $10,542 Shares 209,463 Est. Cost $37.26 Unrealized +17.6%
BBY BEST BUY INC 0.0%
Value ($000) $10,527 Shares 263,963 Est. Cost $16.63 Unrealized +60.7%
TOTAL SYS SVCS INC 0.0%
Value ($000) $10,501 Shares 315,521 Est. Cost $24.48 Unrealized
PALL CORP 0.0%
Value ($000) $10,441 Shares 122,333 Est. Cost $66.43 Unrealized
RED HAT INC 0.0%
Value ($000) $10,411 Shares 185,778 Est. Cost $47.82 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $10,340 Shares 139,883 Est. Cost $63.41 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,294 Shares 232,636 Est. Cost $31.69 Unrealized +17.5%
JOY GLOBAL INC 0.0%
Value ($000) $10,252 Shares 175,286 Est. Cost $48.53 Unrealized
BARD C R INC 0.0%
Value ($000) $10,191 Shares 76,083 Est. Cost $108.68 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $10,187 Shares 388,214 Est. Cost $18.60 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $10,183 Shares 157,970 Est. Cost $33.95 Unrealized +17.2%
ALTERA CORP 0.0%
Value ($000) $10,166 Shares 312,514 Est. Cost $32.99 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $10,130 Shares 312,549 Est. Cost $16.79 Unrealized +13.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,013 Shares 425,725 Est. Cost $13.35 Unrealized +44.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $9,943 Shares 45,845 Est. Cost $153.14 Unrealized +26.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $9,940 Shares 156,864 Est. Cost $60.91 Unrealized -3.7%
VRSN VERISIGN INC 0.0%
Value ($000) $9,871 Shares 165,123 Est. Cost $45.93 Unrealized +18.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,837 Shares 130,173 Est. Cost $22.68 Unrealized +5.2%
MAC MACERICH CO 0.0%
Value ($000) $9,810 Shares 166,580 Est. Cost $60.97 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $9,800 Shares 342,410 Est. Cost $24.62 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9,771 Shares 180,103 Est. Cost $38.94 Unrealized +30.5%
CMA COMERICA INC 0.0%
Value ($000) $9,761 Shares 205,324 Est. Cost $24.17 Unrealized +18.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $9,753 Shares 196,286 Est. Cost $42.78 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $9,693 Shares 204,141 Est. Cost $48.52 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $9,634 Shares 204,899 Est. Cost $45.40 Unrealized +8.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $9,618 Shares 84,174 Est. Cost $36.66 Unrealized +19.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $9,574 Shares 329,678 Est. Cost $18.18 Unrealized +1.0%
THE ADT CORPORATION 0.0%
Value ($000) $9,472 Shares 234,050 Est. Cost $39.85 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $9,455 Shares 112,749 Est. Cost $69.66 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,407 Shares 476,287 Est. Cost $12.61 Unrealized -7.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $9,343 Shares 126,792 Est. Cost $57.23 Unrealized
AIRGAS INC 0.0%
Value ($000) $9,329 Shares 83,406 Est. Cost $95.46 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $9,295 Shares 166,339 Est. Cost $43.77 Unrealized
CONCHO RES INC 0.0%
Value ($000) $9,183 Shares 85,029 Est. Cost $83.72 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $9,175 Shares 260,514 Est. Cost $16.65 Unrealized +5.5%
ENCANA CORP 0.0%
Value ($000) $9,106 Shares 504,449 Est. Cost $16.86 Unrealized
AES AES CORP 0.0%
Value ($000) $9,044 Shares 623,316 Est. Cost $8.29 Unrealized +12.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,983 Shares 60,330 Est. Cost $112.71 Unrealized +21.2%
STERICYCLE INC 0.0%
Value ($000) $8,924 Shares 76,815 Est. Cost $110.43 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $8,895 Shares 455,451 Est. Cost $14.64 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,871 Shares 106,633 Est. Cost $54.12 Unrealized +5.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8,784 Shares 202,969 Est. Cost $30.86 Unrealized -7.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,784 Shares 264,573 Est. Cost $26.37 Unrealized +1.8%
ALCOA INC 0.0%
Value ($000) $8,684 Shares 816,901 Est. Cost $7.94 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $8,609 Shares 185,091 Est. Cost $46.67 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $8,513 Shares 145,912 Est. Cost $53.92 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8,501 Shares 159,550 Est. Cost $16.97 Unrealized +21.2%
MAS MASCO CORP 0.0%
Value ($000) $8,501 Shares 373,334 Est. Cost $14.92 Unrealized +4.1%
XL GROUP PLC 0.0%
Value ($000) $8,467 Shares 265,926 Est. Cost $30.32 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $8,414 Shares 274,593 Est. Cost $24.29 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,408 Shares 160,544 Est. Cost $33.07 Unrealized +7.5%
LEUCADIA NATL CORP 0.0%
Value ($000) $8,356 Shares 294,857 Est. Cost $26.22 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $8,288 Shares 149,854 Est. Cost $37.17 Unrealized +18.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,250 Shares 125,532 Est. Cost $57.10 Unrealized +9.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,232 Shares 138,537 Est. Cost $46.69 Unrealized +7.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,223 Shares 312,652 Est. Cost $23.79 Unrealized +0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,215 Shares 116,721 Est. Cost $43.15 Unrealized +32.6%
CORE LABORATORIES N V 0.0%
Value ($000) $8,143 Shares 42,645 Est. Cost $190.95 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,118 Shares 149,316 Est. Cost $31.32 Unrealized +2.4%
EFX EQUIFAX INC 0.0%
Value ($000) $8,055 Shares 116,582 Est. Cost $53.06 Unrealized +8.6%
VARIAN MED SYS INC 0.0%
Value ($000) $8,049 Shares 103,609 Est. Cost $67.45 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,025 Shares 137,548 Est. Cost $42.72 Unrealized +3.2%
LAM RESEARCH CORP 0.0%
Value ($000) $8,025 Shares 147,384 Est. Cost $44.34 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $8,010 Shares 245,039 Est. Cost $29.32 Unrealized -1.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,004 Shares 239,197 Est. Cost $18.99 Unrealized +23.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $7,968 Shares 87,208 Est. Cost $99.70 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $7,963 Shares 383,852 Est. Cost $17.58 Unrealized -3.7%
CREE INC 0.0%
Value ($000) $7,938 Shares 126,865 Est. Cost $63.86 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $7,868 Shares 350,000 Est. Cost $21.40 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,866 Shares 94,000 Est. Cost $83.68 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $7,819 Shares 100,045 Est. Cost $65.14 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,800 Shares 165,324 Est. Cost $41.83 Unrealized +12.8%
CLIFFS NAT RES INC 0.0%
Value ($000) $7,791 Shares 297,262 Est. Cost $16.25 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $7,764 Shares 136,401 Est. Cost $68.45 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $7,756 Shares 163,550 Est. Cost $29.48 Unrealized +23.4%
ANSYS INC 0.0%
Value ($000) $7,745 Shares 88,815 Est. Cost $73.10 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $7,666 Shares 201,518 Est. Cost $27.10 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,629 Shares 98,333 Est. Cost $9.77 Unrealized +23.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,624 Shares 427,590 Est. Cost $14.26 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,622 Shares 273,097 Est. Cost $27.78 Unrealized
BEAM INC 0.0%
Value ($000) $7,587 Shares 111,470 Est. Cost $63.11 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,565 Shares 87,987 Est. Cost $58.78 Unrealized +8.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,452 Shares 86,787 Est. Cost $55.02 Unrealized +45.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,434 Shares 420,022 Est. Cost $9.16 Unrealized +20.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,398 Shares 162,627 Est. Cost $53.87 Unrealized -15.9%
EQUINIX INC 0.0%
Value ($000) $7,390 Shares 41,646 Est. Cost $184.72 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $7,374 Shares 108,803 Est. Cost $60.77 Unrealized
NORDSTROM INC 0.0%
Value ($000) $7,302 Shares 118,160 Est. Cost $59.94 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $7,299 Shares 650,500 Est. Cost $14.76 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $7,268 Shares 129,435 Est. Cost $37.25 Unrealized +7.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7,250 Shares 430,242 Est. Cost $14.00 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $7,103 Shares 78,171 Est. Cost $76.95 Unrealized +10.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7,101 Shares 159,325 Est. Cost $40.04 Unrealized +1.6%
GROUPE CGI INC 0.0%
Value ($000) $7,088 Shares 211,909 Est. Cost $29.19 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $7,069 Shares 366,465 Est. Cost $22.99 Unrealized
BALL BALL CORP 0.0%
Value ($000) $7,024 Shares 135,965 Est. Cost $19.82 Unrealized +8.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $6,935 Shares 199,860 Est. Cost $27.63 Unrealized +14.1%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $6,925 Shares 91,627 Est. Cost $75.06 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $6,834 Shares 148,923 Est. Cost $34.52 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $6,729 Shares 46,204 Est. Cost $90.86 Unrealized +47.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,723 Shares 102,230 Est. Cost $11.84 Unrealized -4.8%
ROCK-TENN CO 0.0%
Value ($000) $6,721 Shares 64,007 Est. Cost $99.87 Unrealized
VMWARE INC 0.0%
Value ($000) $6,719 Shares 74,892 Est. Cost $66.99 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $6,703 Shares 331,996 Est. Cost $19.54 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $6,649 Shares 297,914 Est. Cost $21.23 Unrealized -20.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $6,647 Shares 282,000 Est. Cost $24.92 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,637 Shares 289,338 Est. Cost $19.79 Unrealized +17.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,633 Shares 84,084 Est. Cost $69.83 Unrealized +16.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,624 Shares 196,917 Est. Cost $19.75 Unrealized +34.1%
WHITING PETE CORP NEW 0.0%
Value ($000) $6,581 Shares 106,366 Est. Cost $46.09 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $6,494 Shares 60,767 Est. Cost $85.74 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $6,455 Shares 79,500 Est. Cost $81.19 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,430 Shares 39,936 Est. Cost $70.58 Unrealized +15.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $6,383 Shares 62,944 Est. Cost $103.67 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,354 Shares 201,318 Est. Cost $27.23 Unrealized +5.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $6,339 Shares 373,106 Est. Cost $15.31 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6,247 Shares 189,871 Est. Cost $21.49 Unrealized +36.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6,243 Shares 52,054 Est. Cost $101.05 Unrealized +22.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,217 Shares 90,211 Est. Cost $28.19 Unrealized -4.2%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $6,210 Shares 455,300 Est. Cost $13.94 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6,187 Shares 74,700 Est. Cost $58.44 Unrealized +24.5%
HAS HASBRO INC 0.0%
Value ($000) $6,180 Shares 112,344 Est. Cost $30.22 Unrealized +14.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,109 Shares 103,497 Est. Cost $72.51 Unrealized -5.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,086 Shares 298,797 Est. Cost $17.74 Unrealized -14.2%
CALPINE CORP 0.0%
Value ($000) $6,018 Shares 308,475 Est. Cost $21.23 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $5,996 Shares 39,871 Est. Cost $10.21 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,995 Shares 142,762 Est. Cost $34.44 Unrealized +14.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $5,984 Shares 64,771 Est. Cost $88.19 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $5,980 Shares 123,356 Est. Cost $40.96 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $5,974 Shares 133,315 Est. Cost $40.78 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,959 Shares 216,912 Est. Cost $15.24 Unrealized +53.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,936 Shares 64,544 Est. Cost $12.57 Unrealized +27.5%
HUDSON CITY BANCORP 0.0%
Value ($000) $5,931 Shares 628,979 Est. Cost $9.16 Unrealized
OWENS ILL INC 0.0%
Value ($000) $5,917 Shares 165,368 Est. Cost $27.79 Unrealized
OMNICARE INC 0.0%
Value ($000) $5,793 Shares 95,971 Est. Cost $48.19 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5,705 Shares 95,736 Est. Cost $9.70 Unrealized +21.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,699 Shares 65,282 Est. Cost $14.57 Unrealized +40.6%
LSI CORPORATION 0.0%
Value ($000) $5,623 Shares 510,246 Est. Cost $7.14 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,598 Shares 113,972 Est. Cost $39.68 Unrealized -21.6%
WAT WATERS CORP 0.0%
Value ($000) $5,480 Shares 54,796 Est. Cost $95.76 Unrealized +5.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $5,479 Shares 78,653 Est. Cost $55.04 Unrealized -0.2%
IHS INC 0.0%
Value ($000) $5,451 Shares 45,536 Est. Cost $104.39 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,447 Shares 203,491 Est. Cost $19.04 Unrealized -2.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,427 Shares 146,684 Est. Cost $33.80 Unrealized -1.9%
RYN RAYONIER INC 0.0%
Value ($000) $5,394 Shares 128,130 Est. Cost $55.39 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,393 Shares 48,727 Est. Cost $72.11 Unrealized +20.1%
AVT AVNET INC 0.0%
Value ($000) $5,350 Shares 121,280 Est. Cost $25.70 Unrealized +24.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,328 Shares 362,700 Est. Cost $14.66 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,270 Shares 68,177 Est. Cost $64.12 Unrealized +3.6%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,242 Shares 923,216 Est. Cost $6.17 Unrealized
UDR UDR INC 0.0%
Value ($000) $5,235 Shares 224,182 Est. Cost $15.84 Unrealized -1.5%
AVON PRODS INC 0.0%
Value ($000) $5,218 Shares 302,992 Est. Cost $21.03 Unrealized
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $5,165 Shares 268,337 Est. Cost $16.58 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5,143 Shares 1,106,029 Est. Cost $4.05 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,127 Shares 151,239 Est. Cost $35.38 Unrealized +1.1%
FLIR SYS INC 0.0%
Value ($000) $5,118 Shares 170,037 Est. Cost $26.97 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $5,103 Shares 64,835 Est. Cost $20.94 Unrealized +64.4%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,085 Shares 280,006 Est. Cost $16.71 Unrealized
DENBURY RES INC 0.0%
Value ($000) $5,052 Shares 307,492 Est. Cost $17.32 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,038 Shares 79,470 Est. Cost $52.08 Unrealized +6.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,966 Shares 98,947 Est. Cost $33.15 Unrealized +11.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4,888 Shares 323,310 Est. Cost $14.90 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,875 Shares 157,570 Est. Cost $32.56 Unrealized -8.5%
LEN LENNAR CORP 0.0%
Value ($000) $4,825 Shares 121,964 Est. Cost $34.18 Unrealized -10.9%
GRMN GARMIN LTD 0.0%
Value ($000) $4,774 Shares 103,286 Est. Cost $23.52 Unrealized +39.7%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $4,732 Shares 34,602 Est. Cost $125.65 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $4,708 Shares 313,054 Est. Cost $15.59 Unrealized
CAE CAE INC 0.0%
Value ($000) $4,705 Shares 370,026 Est. Cost $9.33 Unrealized +11.3%
O REALTY INCOME CORP 0.0%
Value ($000) $4,683 Shares 125,437 Est. Cost $25.40 Unrealized -14.7%
LIBERTY PPTY TR 0.0%
Value ($000) $4,648 Shares 137,221 Est. Cost $36.96 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,623 Shares 99,850 Est. Cost $33.45 Unrealized -7.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,615 Shares 206,481 Est. Cost $20.89 Unrealized +5.5%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $4,601 Shares 576,597 Est. Cost $8.00 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $4,593 Shares 107,346 Est. Cost $37.59 Unrealized
LEGG MASON INC 0.0%
Value ($000) $4,545 Shares 104,527 Est. Cost $31.01 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $4,530 Shares 582,980 Est. Cost $5.43 Unrealized +11.9%
PEPCO HOLDINGS INC 0.0%
Value ($000) $4,511 Shares 235,797 Est. Cost $20.16 Unrealized
HOSPIRA INC 0.0%
Value ($000) $4,483 Shares 108,592 Est. Cost $38.31 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,438 Shares 145,280 Est. Cost $6.58 Unrealized +18.6%
ENERGEN CORP 0.0%
Value ($000) $4,422 Shares 62,495 Est. Cost $52.26 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $4,371 Shares 706,856 Est. Cost $4.90 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,302 Shares 87,340 Est. Cost $6.27 Unrealized +46.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,276 Shares 99,155 Est. Cost $32.05 Unrealized +24.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $4,216 Shares 43,675 Est. Cost $89.99 Unrealized +30.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $4,167 Shares 125,611 Est. Cost $21.08 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $4,144 Shares 33,761 Est. Cost $97.45 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,046 Shares 57,577 Est. Cost $63.61 Unrealized +6.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,987 Shares 111,914 Est. Cost $26.04 Unrealized +18.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3,965 Shares 650,000 Est. Cost $6.95 Unrealized
IRON MTN INC 0.0%
Value ($000) $3,893 Shares 128,278 Est. Cost $26.61 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,876 Shares 66,053 Est. Cost $49.78 Unrealized +12.8%
QEP RES INC 0.0%
Value ($000) $3,857 Shares 125,824 Est. Cost $27.78 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3,827 Shares 327,462 Est. Cost $12.68 Unrealized -15.9%
RACKSPACE HOSTING INC 0.0%
Value ($000) $3,795 Shares 96,997 Est. Cost $37.89 Unrealized
STARZ 0.0%
Value ($000) $3,731 Shares 127,601 Est. Cost $22.10 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $3,664 Shares 288,763 Est. Cost $14.11 Unrealized -6.1%
ITT CORP NEW 0.0%
Value ($000) $3,620 Shares 83,368 Est. Cost $29.41 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,616 Shares 104,113 Est. Cost $24.76 Unrealized +15.4%
NOW SERVICENOW INC 0.0%
Value ($000) $3,565 Shares 63,651 Est. Cost $10.57 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $3,471 Shares 211,022 Est. Cost $26.57 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,406 Shares 50,000 Est. Cost $64.53 Unrealized +3.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,264 Shares 56,179 Est. Cost $36.98 Unrealized +9.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3,256 Shares 83,092 Est. Cost $31.51 Unrealized +7.5%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $3,208 Shares 80,593 Est. Cost $8.32 Unrealized +21.0%
PHARMACYCLICS INC 0.0%
Value ($000) $3,207 Shares 30,320 Est. Cost $105.77 Unrealized
EXELIS INC 0.0%
Value ($000) $3,178 Shares 166,737 Est. Cost $13.79 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $3,141 Shares 57,737 Est. Cost $58.52 Unrealized
SPX CORP 0.0%
Value ($000) $3,094 Shares 31,061 Est. Cost $71.98 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,978 Shares 72,289 Est. Cost $37.60 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $2,976 Shares 84,166 Est. Cost $34.07 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,967 Shares 63,816 Est. Cost $26.62 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,959 Shares 66,953 Est. Cost $38.52 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,947 Shares 70,911 Est. Cost $38.02 Unrealized +8.4%
ENERPLUS CORP 0.0%
Value ($000) $2,893 Shares 159,280 Est. Cost $14.73 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2,891 Shares 119,901 Est. Cost $24.42 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $2,844 Shares 158,628 Est. Cost $16.82 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,828 Shares 186,059 Est. Cost $18.38 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,799 Shares 24,872 Est. Cost $86.06 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,650 Shares 46,591 Est. Cost $42.93 Unrealized -11.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,595 Shares 69,958 Est. Cost $41.26 Unrealized -9.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,582 Shares 25,832 Est. Cost $93.00 Unrealized -4.5%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $2,457 Shares 63,365 Est. Cost $34.89 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $2,426 Shares 597,493 Est. Cost $5.12 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2,381 Shares 203,161 Est. Cost $14.30 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $2,339 Shares 250,000 Est. Cost $8.48 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,280 Shares 435,711 Est. Cost $7.13 Unrealized -23.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,261 Shares 84,964 Est. Cost $25.94 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,943 Shares 81,448 Est. Cost $13.66 Unrealized +62.0%
TOWERS WATSON & CO 0.0%
Value ($000) $1,827 Shares 14,318 Est. Cost $127.60 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,779 Shares 21,891 Est. Cost $76.09 Unrealized 0.0%
ASHLAND INC NEW 0.0%
Value ($000) $1,765 Shares 18,192 Est. Cost $93.38 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,763 Shares 21,202 Est. Cost $77.42 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,762 Shares 100,000 Est. Cost $15.29 Unrealized +1.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,672 Shares 14,269 Est. Cost $117.18 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,661 Shares 71,275 Est. Cost $14.77 Unrealized +45.6%
B/E AEROSPACE INC 0.0%
Value ($000) $1,652 Shares 18,986 Est. Cost $87.01 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,613 Shares 79,649 Est. Cost $18.24 Unrealized
GEO GROUP INC 0.0%
Value ($000) $1,611 Shares 50,000 Est. Cost $33.26 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,600 Shares 42,295 Est. Cost $31.81 Unrealized +10.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,540 Shares 6,350 Est. Cost $244.23 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,499 Shares 30,294 Est. Cost $48.70 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $1,373 Shares 27,995 Est. Cost $42.07 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $1,352 Shares 189,412 Est. Cost $5.24 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,333 Shares 403,441 Est. Cost $5.92 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,330 Shares 100,000 Est. Cost $9.86 Unrealized +11.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,236 Shares 30,919 Est. Cost $37.97 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,235 Shares 37,333 Est. Cost $34.76 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,158 Shares 348,543 Est. Cost $5.17 Unrealized -16.3%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,136 Shares 33,980 Est. Cost $33.08 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,102 Shares 164,018 Est. Cost $4.71 Unrealized -5.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,092 Shares 20,000 Est. Cost $58.13 Unrealized -10.6%
MOD MODINE MFG CO 0.0%
Value ($000) $1,026 Shares 80,000 Est. Cost $9.64 Unrealized +39.0%
APOLLO GROUP INC 0.0%
Value ($000) $918 Shares 33,620 Est. Cost $17.73 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $908 Shares 20,000 Est. Cost $28.33 Unrealized +11.4%
GANNETT INC 0.0%
Value ($000) $887 Shares 30,000 Est. Cost $24.47 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $793 Shares 9,535 Est. Cost $78.95 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $766 Shares 14,672 Est. Cost $25.99 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $741 Shares 41,571 Est. Cost $14.24 Unrealized +8.0%
CST BRANDS INC 0.0%
Value ($000) $709 Shares 19,297 Est. Cost $30.83 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $655 Shares 258,974 Est. Cost $3.81 Unrealized
VANTIV INC 0.0%
Value ($000) $587 Shares 18,000 Est. Cost $32.61 Unrealized
NETSUITE INC 0.0%
Value ($000) $561 Shares 5,449 Est. Cost $102.95 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $478 Shares 37,966 Est. Cost $7.27 Unrealized
PENNEY J C INC 0.0%
Value ($000) $418 Shares 45,703 Est. Cost $17.08 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $385 Shares 7,359 Est. Cost $44.12 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $380 Shares 403,441 Est. Cost $0.94 Unrealized
SIBANYE GOLD LTD 0.0%
Value ($000) $276 Shares 57,340 Est. Cost $2.95 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $272 Shares 3,025 Est. Cost $51.34 Unrealized +21.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $253 Shares 9,533 Est. Cost $25.08 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $207 Shares 7,007 Est. Cost $29.54 Unrealized