APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $46,859,131

Holdings (831)

AAPL APPLE INC 2.7%
Value ($000) $1,267,082 Shares 13,634,800 Est. Cost $18.05 Unrealized +3.3%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $954,458 Shares 9,480,118 Est. Cost $55.53 Unrealized +11.4%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $772,517 Shares 5,917,404 Est. Cost $72.24 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $665,175 Shares 13,594,425 Est. Cost $26.60 Unrealized +0.7%
GENERAL ELECTRIC CO 1.3%
Value ($000) $597,003 Shares 22,717,010 Est. Cost $23.94 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $559,561 Shares 13,418,729 Est. Cost $29.56 Unrealized +14.9%
T AT&T INC 1.2%
Value ($000) $542,234 Shares 15,334,671 Est. Cost $11.42 Unrealized +3.1%
PFE PFIZER INC 1.1%
Value ($000) $500,986 Shares 16,879,568 Est. Cost $16.65 Unrealized +5.4%
PEP PEPSICO INC 1.0%
Value ($000) $490,703 Shares 5,492,530 Est. Cost $56.90 Unrealized +7.1%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $487,592 Shares 8,428,551 Est. Cost $31.58 Unrealized +20.2%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $481,988 Shares 8,364,944 Est. Cost $37.08 Unrealized +11.1%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $468,190 Shares 4,475,146 Est. Cost $59.95 Unrealized +22.0%
INTC INTEL CORP 0.9%
Value ($000) $434,296 Shares 14,054,878 Est. Cost $18.24 Unrealized +13.4%
WDC WESTERN DIGITAL CORP 0.9%
Value ($000) $400,193 Shares 4,335,781 Est. Cost $38.29 Unrealized +44.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $399,470 Shares 3,156,370 Est. Cost $117.20 Unrealized +8.0%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $398,218 Shares 7,576,453 Est. Cost $29.98 Unrealized +21.1%
LLY LILLY ELI & CO 0.8%
Value ($000) $373,803 Shares 6,012,602 Est. Cost $42.23 Unrealized +13.7%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $373,634 Shares 4,754,213 Est. Cost $56.31 Unrealized +3.5%
MCD MCDONALDS CORP 0.8%
Value ($000) $369,056 Shares 3,663,446 Est. Cost $72.73 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $363,428 Shares 2,004,898 Est. Cost $117.11 Unrealized -4.1%
COP CONOCOPHILLIPS 0.7%
Value ($000) $324,532 Shares 3,785,513 Est. Cost $46.32 Unrealized +15.2%
DIS DISNEY WALT CO 0.7%
Value ($000) $323,555 Shares 3,773,671 Est. Cost $61.26 Unrealized +19.9%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $323,453 Shares 2,908,231 Est. Cost $63.52 Unrealized +13.0%
EEM ISHARES 0.7%
Value ($000) $320,983 Shares 7,425,000 Est. Cost $40.79 Unrealized
GIS GENERAL MLS INC 0.7%
Value ($000) $313,456 Shares 5,966,037 Est. Cost $32.44 Unrealized +10.3%
COMCAST CORP NEW 0.6%
Value ($000) $304,337 Shares 5,706,676 Est. Cost $40.49 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $303,563 Shares 6,689,353 Est. Cost $26.37 Unrealized +2.3%
ACTAVIS PLC 0.6%
Value ($000) $288,239 Shares 1,292,264 Est. Cost $171.90 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $288,049 Shares 2,887,712 Est. Cost $67.56 Unrealized +10.7%
ORCL ORACLE CORP 0.6%
Value ($000) $269,435 Shares 6,647,790 Est. Cost $29.58 Unrealized +17.2%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $268,740 Shares 2,856,809 Est. Cost $63.92 Unrealized +10.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $267,002 Shares 2,318,532 Est. Cost $86.78 Unrealized +5.8%
KO COCA COLA CO 0.6%
Value ($000) $266,704 Shares 6,296,132 Est. Cost $27.87 Unrealized +0.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $265,081 Shares 3,346,979 Est. Cost $48.43 Unrealized +18.3%
TIME WARNER CABLE INC 0.6%
Value ($000) $262,161 Shares 1,779,779 Est. Cost $113.71 Unrealized
TIME WARNER INC 0.5%
Value ($000) $257,649 Shares 3,667,604 Est. Cost $59.16 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $255,031 Shares 7,739,944 Est. Cost $11.77 Unrealized +126.1%
GOOGLE INC 0.5%
Value ($000) $250,353 Shares 428,195 Est. Cost $827.97 Unrealized
GOOGLE INC 0.5%
Value ($000) $244,606 Shares 425,194 Est. Cost $575.28 Unrealized
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $242,543 Shares 15,780,313 Est. Cost $10.85 Unrealized +12.8%
HD HOME DEPOT INC 0.5%
Value ($000) $241,247 Shares 2,979,829 Est. Cost $57.37 Unrealized +4.8%
TGT TARGET CORP 0.5%
Value ($000) $237,227 Shares 4,093,658 Est. Cost $46.31 Unrealized -10.1%
TJX TJX COS INC NEW 0.5%
Value ($000) $236,276 Shares 4,445,460 Est. Cost $21.30 Unrealized +14.2%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $230,732 Shares 2,248,190 Est. Cost $60.05 Unrealized +10.2%
PCG PG&E CORP 0.5%
Value ($000) $217,266 Shares 4,524,489 Est. Cost $38.25 Unrealized +4.2%
C CITIGROUP INC 0.5%
Value ($000) $211,079 Shares 4,481,518 Est. Cost $35.94 Unrealized -1.5%
IP INTL PAPER CO 0.4%
Value ($000) $210,742 Shares 4,175,598 Est. Cost $25.97 Unrealized +4.2%
CENTURYLINK INC 0.4%
Value ($000) $208,879 Shares 5,770,134 Est. Cost $34.13 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $203,484 Shares 1,762,528 Est. Cost $96.06 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $203,197 Shares 8,176,935 Est. Cost $15.48 Unrealized +7.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $203,096 Shares 2,185,007 Est. Cost $54.36 Unrealized +20.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $198,457 Shares 1,682,551 Est. Cost $60.20 Unrealized +24.3%
ABBV ABBVIE INC 0.4%
Value ($000) $194,967 Shares 3,454,409 Est. Cost $27.55 Unrealized +19.7%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $193,325 Shares 2,699,533 Est. Cost $60.74 Unrealized +11.7%
DTE DTE ENERGY CO 0.4%
Value ($000) $191,273 Shares 2,456,309 Est. Cost $38.96 Unrealized +12.5%
DIRECTV 0.4%
Value ($000) $190,566 Shares 2,241,686 Est. Cost $63.57 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $186,499 Shares 3,474,276 Est. Cost $17.03 Unrealized +16.2%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $185,436 Shares 3,211,570 Est. Cost $37.11 Unrealized -1.8%
GOLDCORP INC NEW 0.4%
Value ($000) $185,150 Shares 6,622,540 Est. Cost $25.40 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $180,806 Shares 3,242,002 Est. Cost $30.40 Unrealized +14.8%
FOREST LABS INC 0.4%
Value ($000) $175,443 Shares 1,772,151 Est. Cost $41.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $174,730 Shares 3,961,242 Est. Cost $25.72 Unrealized +22.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $174,041 Shares 2,064,300 Est. Cost $49.07 Unrealized -1.7%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $170,522 Shares 2,262,470 Est. Cost $46.33 Unrealized +18.5%
HEWLETT PACKARD CO 0.4%
Value ($000) $170,421 Shares 5,060,000 Est. Cost $26.67 Unrealized
HSY HERSHEY CO 0.4%
Value ($000) $170,237 Shares 1,748,354 Est. Cost $68.38 Unrealized +8.8%
WALGREEN CO 0.4%
Value ($000) $167,207 Shares 2,255,596 Est. Cost $46.87 Unrealized
CBS CORP NEW 0.4%
Value ($000) $165,720 Shares 2,666,889 Est. Cost $49.59 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $162,022 Shares 3,972,100 Est. Cost $21.90 Unrealized +17.6%
META FACEBOOK INC 0.3%
Value ($000) $161,853 Shares 2,405,303 Est. Cost $37.89 Unrealized +61.2%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $159,215 Shares 2,158,162 Est. Cost $37.01 Unrealized +17.7%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $157,174 Shares 498,476 Est. Cost $217.60 Unrealized +38.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $156,046 Shares 480,468 Est. Cost $14.02 Unrealized +12.8%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $151,475 Shares 5,954,207 Est. Cost $24.18 Unrealized -22.4%
CHUBB CORP 0.3%
Value ($000) $151,257 Shares 1,641,069 Est. Cost $87.39 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $151,203 Shares 628,625 Est. Cost $27.31 Unrealized +30.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $150,456 Shares 898,569 Est. Cost $121.94 Unrealized +5.6%
AMGN AMGEN INC 0.3%
Value ($000) $150,018 Shares 1,267,369 Est. Cost $74.68 Unrealized +11.6%
ILMN ILLUMINA INC 0.3%
Value ($000) $149,813 Shares 839,102 Est. Cost $69.76 Unrealized +113.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $147,930 Shares 1,440,973 Est. Cost $58.48 Unrealized +13.9%
PAYX PAYCHEX INC 0.3%
Value ($000) $146,034 Shares 3,513,800 Est. Cost $27.33 Unrealized +5.3%
MMM 3M CO 0.3%
Value ($000) $145,744 Shares 1,017,481 Est. Cost $66.61 Unrealized +21.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $145,492 Shares 3,405,949 Est. Cost $21.17 Unrealized +22.8%
V VISA INC 0.3%
Value ($000) $144,398 Shares 685,291 Est. Cost $42.43 Unrealized +13.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $144,373 Shares 3,020,997 Est. Cost $26.73 Unrealized +27.2%
BLACKROCK INC 0.3%
Value ($000) $143,307 Shares 448,394 Est. Cost $263.09 Unrealized
BA BOEING CO 0.3%
Value ($000) $142,325 Shares 1,118,647 Est. Cost $91.64 Unrealized +22.9%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $141,666 Shares 4,030,321 Est. Cost $33.72 Unrealized
KR KROGER CO 0.3%
Value ($000) $141,322 Shares 2,859,035 Est. Cost $13.65 Unrealized +36.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $140,367 Shares 1,693,008 Est. Cost $38.38 Unrealized +40.9%
XEL XCEL ENERGY INC 0.3%
Value ($000) $139,566 Shares 4,330,326 Est. Cost $19.61 Unrealized +8.8%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $137,890 Shares 1,268,890 Est. Cost $64.97 Unrealized +20.1%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $137,718 Shares 2,670,505 Est. Cost $43.66 Unrealized +11.2%
E M C CORP MASS 0.3%
Value ($000) $134,539 Shares 5,107,779 Est. Cost $24.24 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $133,842 Shares 1,528,578 Est. Cost $51.30 Unrealized +27.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $133,155 Shares 3,540,422 Est. Cost $24.28 Unrealized +16.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $130,775 Shares 1,918,082 Est. Cost $45.65 Unrealized +12.2%
CIGNA CORPORATION 0.3%
Value ($000) $127,840 Shares 1,390,022 Est. Cost $73.85 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $126,322 Shares 1,780,442 Est. Cost $40.68 Unrealized +9.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $126,204 Shares 1,527,899 Est. Cost $49.00 Unrealized +28.7%
CLX CLOROX CO DEL 0.3%
Value ($000) $124,155 Shares 1,358,367 Est. Cost $61.74 Unrealized +4.5%
DISH NETWORK CORP 0.3%
Value ($000) $123,425 Shares 1,896,516 Est. Cost $44.25 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $123,266 Shares 1,661,494 Est. Cost $42.24 Unrealized +5.3%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $122,379 Shares 2,153,803 Est. Cost $45.64 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $118,769 Shares 788,637 Est. Cost $7.87 Unrealized +25.4%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $118,223 Shares 1,627,074 Est. Cost $42.83 Unrealized +16.3%
WISCONSIN ENERGY CORP 0.2%
Value ($000) $115,591 Shares 2,463,580 Est. Cost $41.16 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $112,755 Shares 6,540,338 Est. Cost $7.92 Unrealized +12.0%
USB US BANCORP DEL 0.2%
Value ($000) $112,729 Shares 2,602,232 Est. Cost $24.04 Unrealized +16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $109,799 Shares 1,384,958 Est. Cost $46.13 Unrealized +14.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $109,755 Shares 1,156,898 Est. Cost $61.53 Unrealized +24.2%
PSX PHILLIPS 66 0.2%
Value ($000) $109,242 Shares 1,358,222 Est. Cost $43.80 Unrealized +23.8%
NRG NRG ENERGY INC 0.2%
Value ($000) $109,206 Shares 2,935,642 Est. Cost $21.14 Unrealized +26.0%
BUNGE LIMITED 0.2%
Value ($000) $108,970 Shares 1,440,637 Est. Cost $73.33 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value ($000) $108,614 Shares 2,949,783 Est. Cost $29.17 Unrealized +18.1%
APACHE CORP 0.2%
Value ($000) $107,871 Shares 1,072,065 Est. Cost $86.52 Unrealized
PPL PPL CORP 0.2%
Value ($000) $107,213 Shares 3,017,541 Est. Cost $16.45 Unrealized +13.9%
CSX CSX CORP 0.2%
Value ($000) $106,854 Shares 3,468,147 Est. Cost $6.86 Unrealized +18.0%
FDX FEDEX CORP 0.2%
Value ($000) $106,468 Shares 703,313 Est. Cost $96.37 Unrealized +23.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $106,030 Shares 2,528,131 Est. Cost $17.45 Unrealized +10.0%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $106,029 Shares 1,768,628 Est. Cost $57.11 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $105,356 Shares 1,652,379 Est. Cost $54.23 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $105,075 Shares 1,515,577 Est. Cost $64.09 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $103,378 Shares 2,131,065 Est. Cost $29.84 Unrealized +12.3%
AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $102,634 Shares 4,946,211 Est. Cost $21.19 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $101,546 Shares 1,860,506 Est. Cost $34.29 Unrealized +17.8%
DOV DOVER CORP 0.2%
Value ($000) $101,227 Shares 1,112,999 Est. Cost $41.07 Unrealized +38.3%
MA MASTERCARD INC 0.2%
Value ($000) $100,983 Shares 1,374,478 Est. Cost $70.49 Unrealized -1.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $100,730 Shares 1,232,173 Est. Cost $52.55 Unrealized +24.1%
DOMTAR CORP 0.2%
Value ($000) $99,744 Shares 2,327,754 Est. Cost $54.68 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $99,468 Shares 619,780 Est. Cost $102.85 Unrealized +20.4%
DE DEERE & CO 0.2%
Value ($000) $99,361 Shares 1,097,310 Est. Cost $68.68 Unrealized +7.9%
L BRANDS INC 0.2%
Value ($000) $98,903 Shares 1,686,037 Est. Cost $49.84 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $98,611 Shares 687,377 Est. Cost $69.44 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $97,528 Shares 1,616,046 Est. Cost $48.37 Unrealized
BNS BANK N S HALIFAX 0.2%
Value ($000) $96,856 Shares 1,450,178 Est. Cost $31.44 Unrealized +10.6%
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $96,718 Shares 763,445 Est. Cost $100.57 Unrealized
DOW CHEM CO 0.2%
Value ($000) $95,592 Shares 1,857,592 Est. Cost $38.68 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $94,891 Shares 1,356,548 Est. Cost $26.97 Unrealized +8.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $94,644 Shares 1,647,694 Est. Cost $17.06 Unrealized +6.1%
ABT ABBOTT LABS 0.2%
Value ($000) $94,373 Shares 2,307,415 Est. Cost $29.07 Unrealized +8.3%
SAFEWAY INC 0.2%
Value ($000) $91,760 Shares 2,672,108 Est. Cost $24.06 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $91,318 Shares 1,052,902 Est. Cost $69.98 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $90,830 Shares 728,153 Est. Cost $106.91 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $90,804 Shares 1,615,161 Est. Cost $41.66 Unrealized +4.6%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $89,804 Shares 1,561,704 Est. Cost $35.41 Unrealized +20.6%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $88,443 Shares 1,351,517 Est. Cost $55.11 Unrealized
NKE NIKE INC 0.2%
Value ($000) $88,153 Shares 1,136,728 Est. Cost $27.63 Unrealized +16.3%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $87,848 Shares 1,070,141 Est. Cost $21.74 Unrealized +7.8%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $87,738 Shares 2,403,779 Est. Cost $25.44 Unrealized +16.2%
LOW LOWES COS INC 0.2%
Value ($000) $86,865 Shares 1,810,056 Est. Cost $34.33 Unrealized +10.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $86,854 Shares 3,233,571 Est. Cost $12.67 Unrealized +74.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $86,506 Shares 885,876 Est. Cost $39.18 Unrealized +32.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $85,555 Shares 950,827 Est. Cost $59.90 Unrealized +9.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $85,460 Shares 2,227,808 Est. Cost $25.13 Unrealized +4.3%
MCO MOODYS CORP 0.2%
Value ($000) $83,699 Shares 954,818 Est. Cost $53.61 Unrealized +36.4%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $83,506 Shares 1,281,641 Est. Cost $43.71 Unrealized +10.5%
KELLOGG CO 0.2%
Value ($000) $82,702 Shares 1,258,782 Est. Cost $41.03 Unrealized +1.8%
SPRINT CORP 0.2%
Value ($000) $82,670 Shares 9,691,655 Est. Cost $6.21 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $82,178 Shares 901,462 Est. Cost $21.74 Unrealized +17.0%
EOG EOG RES INC 0.2%
Value ($000) $80,841 Shares 691,780 Est. Cost $65.95 Unrealized +16.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $80,650 Shares 485,023 Est. Cost $89.03 Unrealized +4.7%
ANADARKO PETE CORP 0.2%
Value ($000) $79,400 Shares 725,312 Est. Cost $91.92 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $77,993 Shares 64,832 Est. Cost $927.56 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $76,911 Shares 993,936 Est. Cost $25.27 Unrealized +14.3%
YAMANA GOLD INC 0.2%
Value ($000) $76,253 Shares 9,251,191 Est. Cost $9.36 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.2%
Value ($000) $75,672 Shares 932,614 Est. Cost $74.81 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $75,436 Shares 705,010 Est. Cost $89.16 Unrealized +14.9%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $75,138 Shares 1,632,334 Est. Cost $9.94 Unrealized +25.4%
MET METLIFE INC 0.2%
Value ($000) $74,935 Shares 1,348,720 Est. Cost $26.55 Unrealized +19.9%
ACE LTD 0.2%
Value ($000) $74,666 Shares 720,023 Est. Cost $92.23 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $74,629 Shares 683,351 Est. Cost $92.42 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $74,623 Shares 1,992,610 Est. Cost $25.80 Unrealized +4.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $74,236 Shares 792,700 Est. Cost $99.71 Unrealized
ENERGIZER HLDGS INC 0.2%
Value ($000) $72,715 Shares 595,874 Est. Cost $100.74 Unrealized
ALLEGHANY CORP DEL 0.2%
Value ($000) $72,610 Shares 165,731 Est. Cost $399.48 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $72,521 Shares 135,240 Est. Cost $439.78 Unrealized +20.3%
CELGENE CORP 0.2%
Value ($000) $71,760 Shares 835,585 Est. Cost $100.75 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $71,032 Shares 902,223 Est. Cost $26.86 Unrealized +15.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $70,971 Shares 909,074 Est. Cost $28.28 Unrealized +10.2%
ANNALY CAP MGMT INC 0.2%
Value ($000) $70,963 Shares 6,208,465 Est. Cost $12.00 Unrealized
MCGRAW HILL FINL INC 0.2%
Value ($000) $70,386 Shares 847,721 Est. Cost $55.96 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $69,971 Shares 682,778 Est. Cost $15.61 Unrealized +14.8%
POTASH CORP SASK INC 0.1%
Value ($000) $68,852 Shares 1,807,234 Est. Cost $37.91 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $68,763 Shares 1,373,615 Est. Cost $20.04 Unrealized -3.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $68,518 Shares 1,887,560 Est. Cost $25.19 Unrealized +4.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $68,477 Shares 847,073 Est. Cost $64.29 Unrealized +2.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $68,466 Shares 3,036,198 Est. Cost $12.94 Unrealized +35.8%
MCK MCKESSON CORP 0.1%
Value ($000) $68,265 Shares 366,602 Est. Cost $126.79 Unrealized +28.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $67,897 Shares 540,019 Est. Cost $77.85 Unrealized +32.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $67,652 Shares 1,368,090 Est. Cost $32.47 Unrealized +14.7%
BARRICK GOLD CORP 0.1%
Value ($000) $67,642 Shares 3,687,980 Est. Cost $16.85 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $66,970 Shares 2,071,463 Est. Cost $18.75 Unrealized +21.2%
PPG PPG INDS INC 0.1%
Value ($000) $66,622 Shares 317,022 Est. Cost $61.67 Unrealized +31.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $66,574 Shares 617,375 Est. Cost $24.83 Unrealized +48.6%
PRAXAIR INC 0.1%
Value ($000) $66,385 Shares 499,734 Est. Cost $118.09 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $65,969 Shares 929,006 Est. Cost $36.60 Unrealized +40.7%
RMD RESMED INC 0.1%
Value ($000) $65,423 Shares 1,292,188 Est. Cost $41.48 Unrealized +2.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $65,320 Shares 1,115,048 Est. Cost $49.48 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $64,799 Shares 1,728,892 Est. Cost $22.04 Unrealized +18.3%
BB BLACKBERRY LTD 0.1%
Value ($000) $64,082 Shares 6,248,213 Est. Cost $9.66 Unrealized -18.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $63,999 Shares 718,690 Est. Cost $50.11 Unrealized +19.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $63,757 Shares 1,439,871 Est. Cost $31.82 Unrealized +4.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $63,679 Shares 959,599 Est. Cost $41.92 Unrealized +17.2%
LORILLARD INC 0.1%
Value ($000) $60,333 Shares 989,560 Est. Cost $43.95 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $57,874 Shares 651,954 Est. Cost $40.83 Unrealized +25.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $57,626 Shares 540,733 Est. Cost $72.33 Unrealized -1.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $57,376 Shares 1,238,955 Est. Cost $9.61 Unrealized +4.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $57,279 Shares 924,153 Est. Cost $49.92 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $57,183 Shares 1,145,273 Est. Cost $39.02 Unrealized
PETSMART INC 0.1%
Value ($000) $56,217 Shares 940,082 Est. Cost $69.88 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $56,130 Shares 784,817 Est. Cost $37.15 Unrealized +15.6%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $55,705 Shares 705,756 Est. Cost $81.41 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $55,473 Shares 716,147 Est. Cost $62.29 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $53,940 Shares 335,596 Est. Cost $92.82 Unrealized +27.5%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $53,778 Shares 1,656,005 Est. Cost $22.51 Unrealized +3.5%
STT STATE STR CORP 0.1%
Value ($000) $53,071 Shares 789,045 Est. Cost $45.16 Unrealized +6.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $53,004 Shares 448,045 Est. Cost $80.63 Unrealized +17.5%
ECL ECOLAB INC 0.1%
Value ($000) $52,293 Shares 469,669 Est. Cost $81.40 Unrealized +15.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $52,264 Shares 448,427 Est. Cost $66.92 Unrealized +32.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $51,941 Shares 2,608,434 Est. Cost $16.17 Unrealized +16.9%
COVIDIEN PLC 0.1%
Value ($000) $51,407 Shares 570,052 Est. Cost $65.93 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $51,243 Shares 885,947 Est. Cost $35.16 Unrealized -0.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $50,934 Shares 1,071,539 Est. Cost $23.87 Unrealized +5.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $50,656 Shares 623,842 Est. Cost $40.27 Unrealized +10.9%
MARATHON OIL CORP 0.1%
Value ($000) $50,537 Shares 1,265,958 Est. Cost $35.23 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $50,398 Shares 768,842 Est. Cost $40.27 Unrealized +32.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $50,282 Shares 2,712,094 Est. Cost $0.33 Unrealized +36.1%
KSS KOHLS CORP 0.1%
Value ($000) $49,391 Shares 937,575 Est. Cost $52.49 Unrealized +3.2%
XEROX CORP 0.1%
Value ($000) $48,939 Shares 3,934,024 Est. Cost $9.38 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $48,647 Shares 970,991 Est. Cost $27.35 Unrealized +29.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $48,266 Shares 232,538 Est. Cost $120.61 Unrealized +44.0%
WELLPOINT INC 0.1%
Value ($000) $48,218 Shares 448,077 Est. Cost $87.84 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $48,011 Shares 583,011 Est. Cost $70.86 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $46,722 Shares 646,223 Est. Cost $30.68 Unrealized +6.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $46,632 Shares 611,814 Est. Cost $43.37 Unrealized +25.1%
HUM HUMANA INC 0.1%
Value ($000) $46,411 Shares 363,380 Est. Cost $80.51 Unrealized +34.0%
TRANSCANADA CORP 0.1%
Value ($000) $46,395 Shares 970,303 Est. Cost $44.30 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $46,094 Shares 182,621 Est. Cost $231.46 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $45,659 Shares 786,146 Est. Cost $45.32 Unrealized +17.8%
ETN EATON CORP PLC 0.1%
Value ($000) $45,328 Shares 587,296 Est. Cost $47.86 Unrealized +17.6%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $44,975 Shares 3,127,590 Est. Cost $13.50 Unrealized
ALLERGAN INC 0.1%
Value ($000) $44,752 Shares 264,461 Est. Cost $105.39 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $44,685 Shares 1,190,325 Est. Cost $28.50 Unrealized +8.6%
CANADIAN PAC RY LTD 0.1%
Value ($000) $44,641 Shares 245,976 Est. Cost $140.02 Unrealized
SANDISK CORP 0.1%
Value ($000) $44,536 Shares 426,467 Est. Cost $68.72 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $43,872 Shares 425,815 Est. Cost $62.15 Unrealized +22.3%
CMI CUMMINS INC 0.1%
Value ($000) $43,810 Shares 283,946 Est. Cost $91.88 Unrealized +20.5%
BWA BORGWARNER INC 0.1%
Value ($000) $43,673 Shares 669,933 Est. Cost $35.95 Unrealized +29.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $43,484 Shares 368,508 Est. Cost $90.76 Unrealized +25.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $43,324 Shares 373,131 Est. Cost $79.28 Unrealized +38.2%
BCE BCE INC 0.1%
Value ($000) $43,149 Shares 949,597 Est. Cost $22.42 Unrealized +2.8%
GLW CORNING INC 0.1%
Value ($000) $42,855 Shares 1,952,396 Est. Cost $11.52 Unrealized +36.0%
NTAP NETAPP INC 0.1%
Value ($000) $42,482 Shares 1,163,266 Est. Cost $27.12 Unrealized -1.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $42,436 Shares 534,462 Est. Cost $40.72 Unrealized +20.4%
RAYTHEON CO 0.1%
Value ($000) $42,415 Shares 459,780 Est. Cost $74.40 Unrealized
BROADCOM CORP 0.1%
Value ($000) $42,395 Shares 1,142,103 Est. Cost $34.42 Unrealized
HESS CORP 0.1%
Value ($000) $42,340 Shares 428,153 Est. Cost $76.29 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $42,140 Shares 582,364 Est. Cost $47.97 Unrealized +34.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $42,065 Shares 10,137,682 Est. Cost $5.04 Unrealized -19.3%
AETNA INC NEW 0.1%
Value ($000) $41,881 Shares 516,544 Est. Cost $66.14 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $41,642 Shares 709,155 Est. Cost $39.71 Unrealized +13.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $41,569 Shares 396,996 Est. Cost $30.44 Unrealized +13.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $41,351 Shares 241,326 Est. Cost $100.35 Unrealized +8.9%
PIONEER NAT RES CO 0.1%
Value ($000) $41,154 Shares 179,079 Est. Cost $166.91 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $41,101 Shares 706,087 Est. Cost $18.68 Unrealized +29.4%
ENSCO PLC 0.1%
Value ($000) $40,252 Shares 724,339 Est. Cost $57.82 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $40,073 Shares 963,998 Est. Cost $26.20 Unrealized +4.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $40,020 Shares 256,125 Est. Cost $109.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $39,745 Shares 192,089 Est. Cost $54.83 Unrealized +9.2%
CX CEMEX SAB DE CV 0.1%
Value ($000) $39,529 Shares 2,987,800 Est. Cost $12.26 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $39,312 Shares 631,519 Est. Cost $21.08 Unrealized +12.3%
NFLX NETFLIX INC 0.1%
Value ($000) $39,306 Shares 89,211 Est. Cost $4.07 Unrealized +32.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $38,977 Shares 1,177,914 Est. Cost $18.80 Unrealized +2.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $38,395 Shares 298,514 Est. Cost $67.27 Unrealized +24.7%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $38,356 Shares 843,177 Est. Cost $39.79 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $37,324 Shares 878,616 Est. Cost $36.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $36,726 Shares 750,888 Est. Cost $38.43 Unrealized +12.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $36,724 Shares 268,683 Est. Cost $128.44 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $36,702 Shares 494,240 Est. Cost $73.01 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $36,336 Shares 389,994 Est. Cost $87.67 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $36,263 Shares 302,189 Est. Cost $66.68 Unrealized +31.3%
BAKER HUGHES INC 0.1%
Value ($000) $36,205 Shares 486,293 Est. Cost $50.53 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $36,081 Shares 583,454 Est. Cost $47.85 Unrealized
YAHOO INC 0.1%
Value ($000) $35,982 Shares 1,024,265 Est. Cost $26.32 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $35,723 Shares 521,041 Est. Cost $38.66 Unrealized +28.4%
TALISMAN ENERGY INC 0.1%
Value ($000) $35,549 Shares 3,356,820 Est. Cost $11.25 Unrealized
BB&T CORP 0.1%
Value ($000) $35,290 Shares 894,998 Est. Cost $35.25 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $35,273 Shares 3,155,000 Est. Cost $5.44 Unrealized +57.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $35,140 Shares 528,576 Est. Cost $35.32 Unrealized +15.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $35,051 Shares 526,535 Est. Cost $48.10 Unrealized +12.9%
BAP CREDICORP LTD 0.1%
Value ($000) $34,887 Shares 224,395 Est. Cost $99.56 Unrealized +14.2%
BEN FRANKLIN RES INC 0.1%
Value ($000) $34,866 Shares 602,793 Est. Cost $29.98 Unrealized +9.2%
M MACYS INC 0.1%
Value ($000) $34,642 Shares 597,069 Est. Cost $50.90 Unrealized +14.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $34,469 Shares 887,917 Est. Cost $35.98 Unrealized +6.0%
INTU INTUIT 0.1%
Value ($000) $34,384 Shares 426,968 Est. Cost $54.97 Unrealized +27.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $34,269 Shares 1,272,528 Est. Cost $16.82 Unrealized +35.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $34,124 Shares 658,510 Est. Cost $35.30 Unrealized +14.7%
SILVER WHEATON CORP 0.1%
Value ($000) $34,097 Shares 1,293,388 Est. Cost $24.34 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $33,588 Shares 398,339 Est. Cost $59.90 Unrealized +18.8%
HARRIS CORP DEL 0.1%
Value ($000) $33,488 Shares 442,089 Est. Cost $66.41 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $33,446 Shares 530,893 Est. Cost $32.16 Unrealized +7.1%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $33,111 Shares 542,186 Est. Cost $56.03 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $32,682 Shares 906,573 Est. Cost $40.42 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $32,551 Shares 297,975 Est. Cost $112.10 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $32,422 Shares 734,617 Est. Cost $37.28 Unrealized
BRISTOW GROUP INC 0.1%
Value ($000) $32,069 Shares 397,775 Est. Cost $75.52 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $31,542 Shares 442,884 Est. Cost $43.06 Unrealized +10.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $30,699 Shares 841,687 Est. Cost $33.54 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $30,410 Shares 435,365 Est. Cost $59.34 Unrealized +18.7%
HCP INC 0.1%
Value ($000) $30,249 Shares 731,015 Est. Cost $43.95 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $29,698 Shares 670,994 Est. Cost $34.40 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $29,678 Shares 208,720 Est. Cost $89.56 Unrealized +4.8%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $29,449 Shares 645,808 Est. Cost $36.13 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $29,341 Shares 469,076 Est. Cost $60.56 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $29,129 Shares 798,496 Est. Cost $15.41 Unrealized +9.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $29,023 Shares 271,930 Est. Cost $88.19 Unrealized
VFC V F CORP 0.1%
Value ($000) $28,773 Shares 456,719 Est. Cost $50.98 Unrealized +14.0%
EQT EQT CORP 0.1%
Value ($000) $28,461 Shares 266,236 Est. Cost $44.64 Unrealized +17.9%
OFFICE DEPOT INC 0.1%
Value ($000) $28,320 Shares 4,977,100 Est. Cost $4.13 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $28,189 Shares 490,754 Est. Cost $30.34 Unrealized +20.3%
SUNTRUST BKS INC 0.1%
Value ($000) $28,026 Shares 699,612 Est. Cost $33.22 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $27,812 Shares 626,438 Est. Cost $40.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $27,380 Shares 2,144,083 Est. Cost $10.17 Unrealized +27.9%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $27,341 Shares 646,214 Est. Cost $48.05 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $27,318 Shares 507,681 Est. Cost $48.94 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $27,267 Shares 1,277,136 Est. Cost $12.20 Unrealized +17.1%
ALCOA INC 0.1%
Value ($000) $27,165 Shares 1,824,392 Est. Cost $11.49 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $27,100 Shares 1,231,237 Est. Cost $11.47 Unrealized +17.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $27,057 Shares 285,776 Est. Cost $73.56 Unrealized -4.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $27,038 Shares 185,496 Est. Cost $155.74 Unrealized -9.0%
KEURIG GREEN MTN INC 0.1%
Value ($000) $26,950 Shares 216,277 Est. Cost $115.42 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $26,528 Shares 305,099 Est. Cost $82.90 Unrealized +7.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $26,510 Shares 93,850 Est. Cost $246.19 Unrealized +19.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $26,485 Shares 730,428 Est. Cost $20.59 Unrealized -8.6%
MAT MATTEL INC 0.1%
Value ($000) $26,450 Shares 678,738 Est. Cost $42.93 Unrealized -9.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $26,402 Shares 384,080 Est. Cost $56.51 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $26,260 Shares 756,334 Est. Cost $23.28 Unrealized -11.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $26,231 Shares 1,146,962 Est. Cost $25.30 Unrealized -11.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $26,185 Shares 530,607 Est. Cost $15.51 Unrealized +19.0%
BANCOLOMBIA S A 0.1%
Value ($000) $26,149 Shares 452,400 Est. Cost $56.52 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $26,128 Shares 377,303 Est. Cost $51.38 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $26,079 Shares 102,564 Est. Cost $205.43 Unrealized +2.9%
PCAR PACCAR INC 0.1%
Value ($000) $26,061 Shares 414,791 Est. Cost $22.49 Unrealized +22.9%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $25,988 Shares 855,861 Est. Cost $24.47 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $25,916 Shares 307,025 Est. Cost $48.18 Unrealized +10.4%
PLD PROLOGIS INC 0.1%
Value ($000) $25,771 Shares 627,187 Est. Cost $27.89 Unrealized +4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $25,767 Shares 136,408 Est. Cost $35.04 Unrealized -4.1%
ATWOOD OCEANICS INC 0.1%
Value ($000) $25,647 Shares 488,700 Est. Cost $50.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $25,583 Shares 399,106 Est. Cost $41.11 Unrealized +28.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $25,192 Shares 213,165 Est. Cost $65.03 Unrealized +12.1%
HEALTH CARE REIT INC 0.1%
Value ($000) $25,182 Shares 401,818 Est. Cost $65.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $25,115 Shares 42,388 Est. Cost $7.90 Unrealized +37.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $25,089 Shares 622,347 Est. Cost $46.44 Unrealized -12.8%
VTR VENTAS INC 0.1%
Value ($000) $24,945 Shares 389,154 Est. Cost $47.87 Unrealized -7.0%
AGRIUM INC 0.1%
Value ($000) $24,927 Shares 271,619 Est. Cost $89.01 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $24,889 Shares 505,361 Est. Cost $33.50 Unrealized +15.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $24,877 Shares 433,695 Est. Cost $47.04 Unrealized +5.7%
AON PLC 0.1%
Value ($000) $24,800 Shares 275,276 Est. Cost $71.74 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $24,702 Shares 723,560 Est. Cost $25.89 Unrealized +0.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $24,632 Shares 452,303 Est. Cost $49.60 Unrealized +6.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $24,527 Shares 381,988 Est. Cost $41.67 Unrealized +9.1%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $24,174 Shares 357,021 Est. Cost $62.01 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $23,880 Shares 400,000 Est. Cost $11.36 Unrealized +17.9%
NI NISOURCE INC 0.1%
Value ($000) $23,864 Shares 606,613 Est. Cost $8.30 Unrealized +21.1%
FAST FASTENAL CO 0.1%
Value ($000) $23,756 Shares 480,015 Est. Cost $8.92 Unrealized +2.1%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $23,626 Shares 292,334 Est. Cost $67.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $23,518 Shares 187,902 Est. Cost $73.70 Unrealized +32.8%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $23,191 Shares 223,288 Est. Cost $72.45 Unrealized +22.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $23,070 Shares 515,755 Est. Cost $31.15 Unrealized +10.2%
WHOLE FOODS MKT INC 0.0%
Value ($000) $23,056 Shares 596,849 Est. Cost $49.49 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $23,028 Shares 563,314 Est. Cost $25.67 Unrealized +8.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $22,989 Shares 192,164 Est. Cost $72.77 Unrealized +36.9%
ROST ROSS STORES INC 0.0%
Value ($000) $22,893 Shares 346,187 Est. Cost $28.82 Unrealized +6.2%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $22,815 Shares 484,711 Est. Cost $37.66 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $22,776 Shares 183,607 Est. Cost $77.71 Unrealized +13.7%
GTLS CHART INDS INC 0.0%
Value ($000) $22,727 Shares 274,675 Est. Cost $86.10 Unrealized -12.0%
VALE S A 0.0%
Value ($000) $22,681 Shares 1,906,000 Est. Cost $12.26 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $22,266 Shares 1,553,835 Est. Cost $12.10 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $22,099 Shares 965,006 Est. Cost $22.31 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22,086 Shares 252,848 Est. Cost $52.84 Unrealized +14.7%
CERNER CORP 0.0%
Value ($000) $22,036 Shares 427,212 Est. Cost $68.56 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $22,000 Shares 641,200 Est. Cost $26.56 Unrealized
MYLAN INC 0.0%
Value ($000) $21,847 Shares 423,721 Est. Cost $36.79 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $21,832 Shares 609,674 Est. Cost $23.95 Unrealized +15.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $21,822 Shares 1,216,411 Est. Cost $14.33 Unrealized +5.8%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $21,755 Shares 664,069 Est. Cost $25.24 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $21,729 Shares 365,253 Est. Cost $24.17 Unrealized +8.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $21,686 Shares 201,713 Est. Cost $106.22 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21,671 Shares 848,511 Est. Cost $15.63 Unrealized +3.4%
ADSK AUTODESK INC 0.0%
Value ($000) $21,544 Shares 382,114 Est. Cost $43.47 Unrealized +16.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $21,531 Shares 398,206 Est. Cost $34.84 Unrealized +19.1%
ENCANA CORP 0.0%
Value ($000) $21,479 Shares 904,984 Est. Cost $19.71 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $21,364 Shares 472,875 Est. Cost $44.94 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $21,183 Shares 401,266 Est. Cost $32.89 Unrealized +16.5%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $20,924 Shares 704,974 Est. Cost $17.37 Unrealized -6.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $20,792 Shares 379,827 Est. Cost $37.17 Unrealized +18.3%
ALV AUTOLIV INC 0.0%
Value ($000) $20,784 Shares 195,006 Est. Cost $41.79 Unrealized +37.0%
CAREFUSION CORP 0.0%
Value ($000) $20,544 Shares 463,231 Est. Cost $38.73 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $20,507 Shares 543,237 Est. Cost $19.24 Unrealized +14.1%
EIX EDISON INTL 0.0%
Value ($000) $20,502 Shares 352,821 Est. Cost $30.40 Unrealized +18.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $20,160 Shares 271,145 Est. Cost $50.54 Unrealized +20.3%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $20,150 Shares 279,584 Est. Cost $42.64 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $20,096 Shares 228,025 Est. Cost $56.57 Unrealized +24.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $20,086 Shares 5,805,242 Est. Cost $3.45 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $20,067 Shares 405,812 Est. Cost $44.02 Unrealized -11.4%
TU TELUS CORP 0.0%
Value ($000) $20,052 Shares 537,037 Est. Cost $17.64 Unrealized +3.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $19,996 Shares 1,882,822 Est. Cost $6.10 Unrealized +15.1%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $19,976 Shares 418,086 Est. Cost $39.94 Unrealized
TESORO CORP 0.0%
Value ($000) $19,960 Shares 340,215 Est. Cost $55.88 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $19,933 Shares 347,385 Est. Cost $68.22 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $19,896 Shares 546,750 Est. Cost $35.70 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $19,845 Shares 385,798 Est. Cost $24.91 Unrealized +32.5%
KEY KEYCORP NEW 0.0%
Value ($000) $19,668 Shares 1,372,507 Est. Cost $7.31 Unrealized +21.3%
RED HAT INC 0.0%
Value ($000) $19,474 Shares 352,337 Est. Cost $51.19 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $19,312 Shares 1,320,000 Est. Cost $13.45 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $19,294 Shares 259,819 Est. Cost $59.78 Unrealized +6.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $19,272 Shares 687,554 Est. Cost $26.01 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $19,272 Shares 759,942 Est. Cost $17.27 Unrealized +2.9%
NORTHEAST UTILS 0.0%
Value ($000) $18,995 Shares 401,843 Est. Cost $43.30 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $18,681 Shares 100,000 Est. Cost $114.97 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $18,542 Shares 241,118 Est. Cost $57.93 Unrealized +17.2%
YY INC 0.0%
Value ($000) $18,527 Shares 245,000 Est. Cost $75.62 Unrealized
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $18,526 Shares 805,461 Est. Cost $23.00 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $18,509 Shares 1,930,000 Est. Cost $7.88 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $18,458 Shares 539,228 Est. Cost $33.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $18,322 Shares 44,493 Est. Cost $53.63 Unrealized -17.7%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $18,275 Shares 324,138 Est. Cost $39.61 Unrealized +23.8%
LINKEDIN CORP 0.0%
Value ($000) $18,224 Shares 106,282 Est. Cost $177.18 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $18,198 Shares 252,329 Est. Cost $41.76 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $18,197 Shares 124,631 Est. Cost $116.26 Unrealized +11.9%
TSLA TESLA MTRS INC 0.0%
Value ($000) $18,144 Shares 75,580 Est. Cost $11.93 Unrealized +16.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $18,028 Shares 478,826 Est. Cost $29.70 Unrealized +9.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $18,023 Shares 270,000 Est. Cost $59.85 Unrealized -0.3%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $17,924 Shares 202,191 Est. Cost $86.27 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $17,868 Shares 185,470 Est. Cost $8.77 Unrealized +21.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $17,814 Shares 1,150,000 Est. Cost $11.21 Unrealized +5.9%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $17,790 Shares 901,200 Est. Cost $19.36 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $17,785 Shares 754,900 Est. Cost $20.68 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $17,649 Shares 261,161 Est. Cost $54.47 Unrealized
AES AES CORP 0.0%
Value ($000) $17,646 Shares 1,134,774 Est. Cost $8.82 Unrealized +7.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17,641 Shares 668,230 Est. Cost $18.08 Unrealized +30.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $17,592 Shares 684,885 Est. Cost $24.06 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $17,574 Shares 523,646 Est. Cost $37.07 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $17,567 Shares 196,231 Est. Cost $71.77 Unrealized
CONCHO RES INC 0.0%
Value ($000) $17,537 Shares 121,366 Est. Cost $99.21 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $17,498 Shares 172,430 Est. Cost $85.88 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $17,494 Shares 896,692 Est. Cost $10.59 Unrealized +13.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17,445 Shares 273,481 Est. Cost $43.69 Unrealized +2.2%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $17,388 Shares 1,210,000 Est. Cost $12.74 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $17,357 Shares 325,778 Est. Cost $54.38 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $17,229 Shares 399,721 Est. Cost $18.46 Unrealized +18.7%
FISV FISERV INC 0.0%
Value ($000) $17,040 Shares 282,491 Est. Cost $24.87 Unrealized +19.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $16,801 Shares 226,188 Est. Cost $77.13 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $16,640 Shares 319,945 Est. Cost $45.41 Unrealized +0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $16,565 Shares 137,186 Est. Cost $105.24 Unrealized
COACH INC 0.0%
Value ($000) $16,478 Shares 481,968 Est. Cost $50.09 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $16,444 Shares 470,632 Est. Cost $21.83 Unrealized +50.4%
AME AMETEK INC NEW 0.0%
Value ($000) $16,393 Shares 313,566 Est. Cost $40.58 Unrealized +19.7%
MAS MASCO CORP 0.0%
Value ($000) $16,356 Shares 736,741 Est. Cost $15.49 Unrealized +2.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $16,355 Shares 58,150 Est. Cost $132.51 Unrealized +32.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $16,280 Shares 322,501 Est. Cost $23.79 Unrealized +30.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $16,230 Shares 218,851 Est. Cost $41.90 Unrealized +16.1%
TIFFANY & CO NEW 0.0%
Value ($000) $16,206 Shares 161,652 Est. Cost $79.79 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $16,182 Shares 580,000 Est. Cost $27.40 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $16,129 Shares 350,108 Est. Cost $35.15 Unrealized
BARD C R INC 0.0%
Value ($000) $16,105 Shares 112,616 Est. Cost $120.26 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $16,091 Shares 518,883 Est. Cost $17.20 Unrealized +3.2%
AIRGAS INC 0.0%
Value ($000) $15,895 Shares 145,943 Est. Cost $101.23 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15,874 Shares 359,470 Est. Cost $33.49 Unrealized +10.3%
XILINX INC 0.0%
Value ($000) $15,822 Shares 334,441 Est. Cost $40.77 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15,819 Shares 462,964 Est. Cost $20.76 Unrealized +31.6%
WU WESTERN UN CO 0.0%
Value ($000) $15,786 Shares 910,398 Est. Cost $17.06 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $15,618 Shares 194,617 Est. Cost $60.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15,429 Shares 175,691 Est. Cost $57.89 Unrealized +9.6%
THE ADT CORPORATION 0.0%
Value ($000) $15,406 Shares 440,918 Est. Cost $35.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,382 Shares 251,913 Est. Cost $46.57 Unrealized +19.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15,380 Shares 252,715 Est. Cost $17.26 Unrealized +15.8%
XYL XYLEM INC 0.0%
Value ($000) $15,351 Shares 392,806 Est. Cost $24.40 Unrealized +32.1%
XL GROUP PLC 0.0%
Value ($000) $15,322 Shares 468,130 Est. Cost $31.27 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,265 Shares 109,645 Est. Cost $127.33 Unrealized +15.3%
VERIFONE SYS INC 0.0%
Value ($000) $15,237 Shares 414,601 Est. Cost $33.82 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $15,178 Shares 618,513 Est. Cost $20.01 Unrealized
LANNET INC 0.0%
Value ($000) $15,174 Shares 305,800 Est. Cost $35.72 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $15,105 Shares 228,376 Est. Cost $62.44 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15,103 Shares 497,300 Est. Cost $18.72 Unrealized +2.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $15,069 Shares 308,730 Est. Cost $14.36 Unrealized +30.1%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $15,011 Shares 146,738 Est. Cost $76.06 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $14,917 Shares 173,781 Est. Cost $12.33 Unrealized +10.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $14,879 Shares 204,835 Est. Cost $35.90 Unrealized +18.3%
FMC F M C CORP 0.0%
Value ($000) $14,780 Shares 207,608 Est. Cost $43.48 Unrealized +17.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $14,751 Shares 135,758 Est. Cost $68.84 Unrealized +18.8%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $14,696 Shares 500,554 Est. Cost $24.05 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $14,684 Shares 238,456 Est. Cost $51.99 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $14,654 Shares 215,242 Est. Cost $20.75 Unrealized +50.7%
UNM UNUM GROUP 0.0%
Value ($000) $14,635 Shares 421,029 Est. Cost $29.31 Unrealized +16.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $14,606 Shares 330,292 Est. Cost $60.10 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $14,548 Shares 467,025 Est. Cost $20.13 Unrealized +4.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $14,494 Shares 225,476 Est. Cost $39.92 Unrealized +21.8%
BALL BALL CORP 0.0%
Value ($000) $14,451 Shares 230,558 Est. Cost $22.30 Unrealized +16.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14,441 Shares 402,582 Est. Cost $22.31 Unrealized +41.5%
DHI D R HORTON INC 0.0%
Value ($000) $14,376 Shares 584,847 Est. Cost $20.68 Unrealized -2.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14,320 Shares 623,147 Est. Cost $12.62 Unrealized +3.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14,319 Shares 163,087 Est. Cost $56.54 Unrealized +9.0%
KN KNOWLES CORP 0.0%
Value ($000) $14,313 Shares 465,613 Est. Cost $30.49 Unrealized -0.8%
BROWN SHOE INC NEW 0.0%
Value ($000) $14,254 Shares 498,200 Est. Cost $26.54 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $14,251 Shares 284,106 Est. Cost $26.37 Unrealized +21.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14,205 Shares 242,033 Est. Cost $45.84 Unrealized +1.2%
ALTERA CORP 0.0%
Value ($000) $14,157 Shares 407,267 Est. Cost $33.40 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $14,149 Shares 195,638 Est. Cost $62.21 Unrealized +11.8%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $14,095 Shares 124,050 Est. Cost $120.59 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $14,092 Shares 512,826 Est. Cost $23.49 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13,979 Shares 148,444 Est. Cost $23.57 Unrealized +27.0%
CA INC 0.0%
Value ($000) $13,902 Shares 483,706 Est. Cost $28.90 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13,849 Shares 357,665 Est. Cost $21.85 Unrealized +50.4%
AXIALL CORP 0.0%
Value ($000) $13,708 Shares 290,000 Est. Cost $44.92 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $13,662 Shares 871,325 Est. Cost $11.63 Unrealized +21.9%
PALL CORP 0.0%
Value ($000) $13,659 Shares 159,960 Est. Cost $70.89 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $13,602 Shares 1,390,369 Est. Cost $10.49 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $13,520 Shares 230,800 Est. Cost $32.31 Unrealized +9.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $13,482 Shares 158,890 Est. Cost $66.02 Unrealized +23.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $13,473 Shares 620,000 Est. Cost $19.87 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $13,470 Shares 458,631 Est. Cost $17.78 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $13,444 Shares 363,851 Est. Cost $31.74 Unrealized +17.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $13,312 Shares 286,900 Est. Cost $42.36 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $13,206 Shares 409,236 Est. Cost $28.78 Unrealized -2.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $13,168 Shares 392,851 Est. Cost $18.39 Unrealized +6.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13,051 Shares 343,713 Est. Cost $26.54 Unrealized +7.6%
ROVI CORP 0.0%
Value ($000) $12,998 Shares 542,500 Est. Cost $22.78 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $12,980 Shares 109,382 Est. Cost $38.75 Unrealized +18.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $12,920 Shares 181,902 Est. Cost $64.89 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $12,887 Shares 700,000 Est. Cost $15.96 Unrealized +11.0%
LEN LENNAR CORP 0.0%
Value ($000) $12,831 Shares 305,650 Est. Cost $34.25 Unrealized +0.1%
INNERWORKINGS INC 0.0%
Value ($000) $12,750 Shares 1,500,000 Est. Cost $7.66 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $12,734 Shares 92,050 Est. Cost $120.44 Unrealized +12.2%
IRON MTN INC 0.0%
Value ($000) $12,711 Shares 358,553 Est. Cost $28.66 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $12,659 Shares 189,647 Est. Cost $61.25 Unrealized
L LOEWS CORP 0.0%
Value ($000) $12,648 Shares 287,386 Est. Cost $41.94 Unrealized -1.7%
TRONOX LTD 0.0%
Value ($000) $12,643 Shares 470,000 Est. Cost $23.77 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $12,612 Shares 199,552 Est. Cost $46.73 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12,599 Shares 93,384 Est. Cost $89.09 Unrealized +21.4%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $12,581 Shares 537,404 Est. Cost $22.60 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12,581 Shares 726,800 Est. Cost $15.03 Unrealized -3.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $12,564 Shares 122,699 Est. Cost $99.95 Unrealized
NIELSEN N V 0.0%
Value ($000) $12,526 Shares 258,750 Est. Cost $40.10 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $12,449 Shares 633,545 Est. Cost $17.88 Unrealized +2.6%
TIM HORTONS INC 0.0%
Value ($000) $12,286 Shares 224,207 Est. Cost $54.23 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $12,221 Shares 548,048 Est. Cost $15.76 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $12,215 Shares 250,262 Est. Cost $47.11 Unrealized +4.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12,213 Shares 196,323 Est. Cost $64.54 Unrealized -6.4%
VCA INC 0.0%
Value ($000) $12,162 Shares 346,600 Est. Cost $32.23 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $12,126 Shares 378,469 Est. Cost $24.44 Unrealized +18.2%
ROCKWELL COLLINS INC 0.0%
Value ($000) $12,125 Shares 155,175 Est. Cost $64.86 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $12,003 Shares 355,025 Est. Cost $29.17 Unrealized
STAPLES INC 0.0%
Value ($000) $11,975 Shares 1,104,727 Est. Cost $13.94 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $11,970 Shares 380,000 Est. Cost $37.72 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $11,936 Shares 268,701 Est. Cost $24.31 Unrealized -0.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11,831 Shares 200,442 Est. Cost $18.12 Unrealized +24.6%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $11,829 Shares 198,700 Est. Cost $57.86 Unrealized
C&J ENERGY SVCS INC 0.0%
Value ($000) $11,815 Shares 349,750 Est. Cost $29.16 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11,782 Shares 195,026 Est. Cost $40.18 Unrealized +45.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $11,665 Shares 105,856 Est. Cost $99.11 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $11,630 Shares 209,166 Est. Cost $33.12 Unrealized +40.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $11,607 Shares 56,510 Est. Cost $159.56 Unrealized +17.3%
EFX EQUIFAX INC 0.0%
Value ($000) $11,560 Shares 159,356 Est. Cost $55.52 Unrealized +12.8%
FLOTEK INDS INC DEL 0.0%
Value ($000) $11,541 Shares 358,875 Est. Cost $27.85 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $11,497 Shares 1,290,300 Est. Cost $7.13 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $11,488 Shares 370,694 Est. Cost $17.18 Unrealized +12.4%
STERICYCLE INC 0.0%
Value ($000) $11,465 Shares 96,814 Est. Cost $112.08 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $11,442 Shares 72,243 Est. Cost $133.53 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $11,408 Shares 114,000 Est. Cost $101.52 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11,404 Shares 109,358 Est. Cost $61.91 Unrealized +20.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $11,400 Shares 102,294 Est. Cost $84.19 Unrealized +27.8%
BIOSCRIP INC 0.0%
Value ($000) $11,367 Shares 1,362,900 Est. Cost $6.98 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $11,364 Shares 240,000 Est. Cost $28.20 Unrealized -2.9%
PLANTRONICS INC NEW 0.0%
Value ($000) $11,292 Shares 235,000 Est. Cost $44.45 Unrealized
EQUINIX INC 0.0%
Value ($000) $11,278 Shares 53,682 Est. Cost $190.40 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $11,270 Shares 388,214 Est. Cost $18.60 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $11,230 Shares 195,000 Est. Cost $50.46 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $11,163 Shares 159,000 Est. Cost $75.86 Unrealized -6.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,134 Shares 69,288 Est. Cost $137.87 Unrealized -10.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $11,085 Shares 232,200 Est. Cost $37.16 Unrealized +20.5%
NORDSTROM INC 0.0%
Value ($000) $11,068 Shares 162,932 Est. Cost $61.61 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $11,043 Shares 270,000 Est. Cost $43.64 Unrealized -4.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $11,019 Shares 435,000 Est. Cost $24.35 Unrealized +1.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $11,017 Shares 91,111 Est. Cost $108.32 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $10,989 Shares 409,276 Est. Cost $26.85 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $10,900 Shares 68,971 Est. Cost $123.74 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $10,848 Shares 170,167 Est. Cost $48.78 Unrealized +18.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10,835 Shares 92,000 Est. Cost $87.95 Unrealized +14.5%
AVON PRODS INC 0.0%
Value ($000) $10,751 Shares 735,850 Est. Cost $17.25 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10,748 Shares 234,616 Est. Cost $30.96 Unrealized +1.9%
PVH PVH CORP 0.0%
Value ($000) $10,717 Shares 91,911 Est. Cost $113.98 Unrealized +7.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,707 Shares 149,334 Est. Cost $40.54 Unrealized +49.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $10,681 Shares 97,625 Est. Cost $94.26 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $10,652 Shares 146,748 Est. Cost $70.82 Unrealized
KBR KBR INC 0.0%
Value ($000) $10,582 Shares 443,676 Est. Cost $25.17 Unrealized -16.2%
CIT GROUP INC 0.0%
Value ($000) $10,574 Shares 231,085 Est. Cost $46.60 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $10,542 Shares 313,571 Est. Cost $23.98 Unrealized +30.2%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $10,495 Shares 153,880 Est. Cost $71.61 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $10,454 Shares 880,000 Est. Cost $11.93 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $10,345 Shares 408,099 Est. Cost $21.29 Unrealized +9.7%
VMWARE INC 0.0%
Value ($000) $10,312 Shares 106,517 Est. Cost $78.50 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $10,307 Shares 235,908 Est. Cost $42.93 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $10,297 Shares 459,900 Est. Cost $26.14 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $10,296 Shares 135,974 Est. Cost $58.48 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $10,295 Shares 232,724 Est. Cost $48.00 Unrealized
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $10,241 Shares 680,000 Est. Cost $9.12 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,239 Shares 296,108 Est. Cost $29.38 Unrealized +15.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10,230 Shares 725,000 Est. Cost $12.84 Unrealized -2.6%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $10,217 Shares 226,542 Est. Cost $46.01 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $10,171 Shares 330,000 Est. Cost $37.96 Unrealized -0.7%
PRIVATEBANCORP INC 0.0%
Value ($000) $10,171 Shares 350,000 Est. Cost $30.51 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,130 Shares 141,497 Est. Cost $28.33 Unrealized +0.8%
VARIAN MED SYS INC 0.0%
Value ($000) $10,120 Shares 121,719 Est. Cost $69.87 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $10,068 Shares 568,511 Est. Cost $16.58 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $10,049 Shares 650,000 Est. Cost $12.23 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,013 Shares 165,776 Est. Cost $10.41 Unrealized +6.6%
OMNICARE INC 0.0%
Value ($000) $9,983 Shares 149,966 Est. Cost $53.69 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,925 Shares 134,524 Est. Cost $65.65 Unrealized +3.4%
UDR UDR INC 0.0%
Value ($000) $9,911 Shares 346,172 Est. Cost $16.14 Unrealized +10.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $9,899 Shares 315,752 Est. Cost $25.35 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $9,855 Shares 106,547 Est. Cost $90.61 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $9,752 Shares 242,577 Est. Cost $50.68 Unrealized -13.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $9,745 Shares 123,731 Est. Cost $59.80 Unrealized +14.2%
GROUPE CGI INC 0.0%
Value ($000) $9,665 Shares 272,188 Est. Cost $30.09 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $9,663 Shares 107,538 Est. Cost $89.36 Unrealized -11.9%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $9,595 Shares 256,000 Est. Cost $33.87 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $9,574 Shares 2,573,700 Est. Cost $3.61 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $9,489 Shares 190,000 Est. Cost $44.75 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $9,470 Shares 135,854 Est. Cost $59.28 Unrealized +12.4%
LEUCADIA NATL CORP 0.0%
Value ($000) $9,467 Shares 361,064 Est. Cost $26.22 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,422 Shares 71,350 Est. Cost $105.13 Unrealized +8.7%
TIME INC NEW 0.0%
Value ($000) $9,397 Shares 387,973 Est. Cost $24.22 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $9,328 Shares 550,000 Est. Cost $17.90 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9,294 Shares 97,052 Est. Cost $77.10 Unrealized +6.8%
ARAY ACCURAY INC 0.0%
Value ($000) $9,240 Shares 1,050,000 Est. Cost $9.45 Unrealized -8.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,097 Shares 189,360 Est. Cost $33.33 Unrealized +4.3%
DENBURY RES INC 0.0%
Value ($000) $9,060 Shares 490,811 Est. Cost $17.39 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9,057 Shares 164,708 Est. Cost $37.20 Unrealized +31.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $8,973 Shares 450,000 Est. Cost $15.94 Unrealized -2.7%
M D C HLDGS INC 0.0%
Value ($000) $8,936 Shares 295,000 Est. Cost $28.28 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $8,904 Shares 84,323 Est. Cost $101.25 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $8,903 Shares 112,000 Est. Cost $48.79 Unrealized -1.5%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $8,829 Shares 1,511,871 Est. Cost $4.53 Unrealized
ENERGEN CORP 0.0%
Value ($000) $8,822 Shares 99,258 Est. Cost $64.49 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $8,813 Shares 1,150,811 Est. Cost $6.47 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $8,739 Shares 223,609 Est. Cost $35.78 Unrealized +2.3%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $8,730 Shares 696,726 Est. Cost $13.84 Unrealized
IHS INC 0.0%
Value ($000) $8,727 Shares 64,322 Est. Cost $110.08 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $8,672 Shares 800,000 Est. Cost $9.14 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $8,669 Shares 491,170 Est. Cost $16.99 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,623 Shares 147,859 Est. Cost $38.37 Unrealized -5.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $8,531 Shares 770,685 Est. Cost $5.73 Unrealized +31.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $8,499 Shares 108,779 Est. Cost $70.63 Unrealized +3.9%
ANSYS INC 0.0%
Value ($000) $8,491 Shares 111,987 Est. Cost $73.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,480 Shares 183,267 Est. Cost $31.33 Unrealized +0.1%
TORCHMARK CORP 0.0%
Value ($000) $8,448 Shares 103,131 Est. Cost $65.64 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $8,417 Shares 169,142 Est. Cost $40.17 Unrealized +13.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,384 Shares 50,123 Est. Cost $76.76 Unrealized +31.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8,375 Shares 150,000 Est. Cost $20.23 Unrealized -8.0%
CARDTRONICS INC 0.0%
Value ($000) $8,350 Shares 245,000 Est. Cost $38.85 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $8,332 Shares 131,134 Est. Cost $10.58 Unrealized +24.8%
PEABODY ENERGY CORP 0.0%
Value ($000) $8,324 Shares 509,115 Est. Cost $14.82 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $8,261 Shares 44,000 Est. Cost $83.68 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,250 Shares 62,598 Est. Cost $118.67 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8,231 Shares 299,300 Est. Cost $5.82 Unrealized -6.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $8,231 Shares 173,831 Est. Cost $42.81 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $8,210 Shares 407,245 Est. Cost $17.45 Unrealized -5.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8,210 Shares 513,788 Est. Cost $14.32 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8,101 Shares 291,500 Est. Cost $18.08 Unrealized +3.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,019 Shares 512,700 Est. Cost $14.35 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $7,964 Shares 674,400 Est. Cost $14.68 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $7,946 Shares 123,125 Est. Cost $25.54 Unrealized +20.0%
CALPINE CORP 0.0%
Value ($000) $7,933 Shares 333,175 Est. Cost $21.42 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,918 Shares 131,929 Est. Cost $57.10 Unrealized +0.1%
FUSION-IO INC 0.0%
Value ($000) $7,910 Shares 700,000 Est. Cost $10.52 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $7,903 Shares 234,780 Est. Cost $35.26 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $7,901 Shares 127,516 Est. Cost $11.03 Unrealized -3.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7,878 Shares 303,000 Est. Cost $21.03 Unrealized -1.3%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $7,853 Shares 450,000 Est. Cost $18.66 Unrealized
HOSPIRA INC 0.0%
Value ($000) $7,816 Shares 152,157 Est. Cost $41.62 Unrealized
CREE INC 0.0%
Value ($000) $7,801 Shares 156,180 Est. Cost $61.25 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $7,750 Shares 165,175 Est. Cost $41.81 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $7,721 Shares 166,987 Est. Cost $33.31 Unrealized +10.8%
FLIR SYS INC 0.0%
Value ($000) $7,700 Shares 221,721 Est. Cost $29.02 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $7,698 Shares 300,000 Est. Cost $25.61 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $7,676 Shares 58,936 Est. Cost $99.84 Unrealized +32.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7,648 Shares 160,000 Est. Cost $29.77 Unrealized +29.8%
HAS HASBRO INC 0.0%
Value ($000) $7,637 Shares 143,958 Est. Cost $31.72 Unrealized +16.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7,609 Shares 188,017 Est. Cost $6.69 Unrealized +6.5%
AVT AVNET INC 0.0%
Value ($000) $7,566 Shares 170,745 Est. Cost $27.92 Unrealized +22.6%
CORE LABORATORIES N V 0.0%
Value ($000) $7,511 Shares 44,958 Est. Cost $189.72 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $7,508 Shares 1,181,262 Est. Cost $6.03 Unrealized -10.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,481 Shares 104,627 Est. Cost $53.45 Unrealized +8.1%
PHARMACYCLICS INC 0.0%
Value ($000) $7,430 Shares 82,820 Est. Cost $99.63 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $7,249 Shares 271,612 Est. Cost $22.50 Unrealized +10.2%
LEGG MASON INC 0.0%
Value ($000) $7,179 Shares 139,921 Est. Cost $36.14 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $7,165 Shares 144,363 Est. Cost $67.41 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7,153 Shares 117,460 Est. Cost $25.22 Unrealized +60.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,148 Shares 193,708 Est. Cost $34.20 Unrealized +3.7%
TIBCO SOFTWARE INC 0.0%
Value ($000) $7,060 Shares 350,000 Est. Cost $21.40 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6,992 Shares 145,461 Est. Cost $16.04 Unrealized +15.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,907 Shares 134,777 Est. Cost $34.85 Unrealized +13.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,872 Shares 181,700 Est. Cost $35.06 Unrealized -5.9%
TIDEWATER INC 0.0%
Value ($000) $6,869 Shares 122,325 Est. Cost $48.62 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $6,847 Shares 1,420,600 Est. Cost $4.85 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $6,747 Shares 108,932 Est. Cost $61.65 Unrealized -0.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,718 Shares 198,410 Est. Cost $37.43 Unrealized -6.4%
INTREPID POTASH INC 0.0%
Value ($000) $6,622 Shares 395,100 Est. Cost $15.46 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $6,621 Shares 90,500 Est. Cost $70.90 Unrealized +1.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $6,549 Shares 149,142 Est. Cost $31.01 Unrealized
OWENS ILL INC 0.0%
Value ($000) $6,468 Shares 186,730 Est. Cost $29.30 Unrealized
BROADSOFT INC 0.0%
Value ($000) $6,468 Shares 245,100 Est. Cost $26.73 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $6,449 Shares 90,658 Est. Cost $62.28 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $6,413 Shares 302,800 Est. Cost $17.18 Unrealized -9.5%
QEP RES INC 0.0%
Value ($000) $6,401 Shares 185,542 Est. Cost $28.69 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $6,338 Shares 644,766 Est. Cost $9.18 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $6,335 Shares 60,660 Est. Cost $96.67 Unrealized +8.8%
COBALT INTL ENERGY INC 0.0%
Value ($000) $6,256 Shares 340,947 Est. Cost $23.43 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $6,252 Shares 119,800 Est. Cost $27.98 Unrealized +7.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $6,241 Shares 411,381 Est. Cost $14.96 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $6,221 Shares 281,100 Est. Cost $19.04 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $6,212 Shares 290,000 Est. Cost $29.51 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $6,184 Shares 67,653 Est. Cost $90.01 Unrealized +0.0%
TOWERS WATSON & CO 0.0%
Value ($000) $6,163 Shares 59,126 Est. Cost $116.29 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $6,104 Shares 123,000 Est. Cost $53.41 Unrealized -9.1%
DUKE REALTY CORP 0.0%
Value ($000) $6,070 Shares 334,249 Est. Cost $15.75 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $6,046 Shares 455,300 Est. Cost $13.94 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $5,979 Shares 54,987 Est. Cost $99.81 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $5,956 Shares 137,559 Est. Cost $40.86 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,851 Shares 105,083 Est. Cost $33.50 Unrealized +2.9%
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,816 Shares 185,169 Est. Cost $26.43 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $5,802 Shares 229,817 Est. Cost $17.90 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $5,751 Shares 55,021 Est. Cost $101.36 Unrealized +5.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,636 Shares 30,479 Est. Cost $121.84 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $5,634 Shares 158,472 Est. Cost $52.87 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $5,593 Shares 147,450 Est. Cost $37.03 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,555 Shares 119,318 Est. Cost $37.25 Unrealized -2.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,544 Shares 161,735 Est. Cost $32.57 Unrealized +2.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $5,459 Shares 141,353 Est. Cost $9.14 Unrealized +10.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,412 Shares 154,187 Est. Cost $6.73 Unrealized +36.1%
SAPIENT CORP 0.0%
Value ($000) $5,362 Shares 330,000 Est. Cost $17.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,274 Shares 130,291 Est. Cost $66.97 Unrealized -31.9%
SPX CORP 0.0%
Value ($000) $5,142 Shares 47,517 Est. Cost $84.53 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $5,029 Shares 327,462 Est. Cost $12.68 Unrealized +4.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,976 Shares 265,096 Est. Cost $18.13 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $4,968 Shares 691,734 Est. Cost $5.14 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,954 Shares 69,634 Est. Cost $42.49 Unrealized +3.8%
KOPN KOPIN CORP 0.0%
Value ($000) $4,825 Shares 1,480,000 Est. Cost $4.04 Unrealized -18.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4,824 Shares 106,963 Est. Cost $26.04 Unrealized +48.6%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $4,798 Shares 132,763 Est. Cost $29.61 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $4,756 Shares 119,025 Est. Cost $41.74 Unrealized
CAE CAE INC 0.0%
Value ($000) $4,728 Shares 360,710 Est. Cost $9.61 Unrealized +26.5%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $4,659 Shares 467,791 Est. Cost $8.00 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $4,645 Shares 1,395,000 Est. Cost $4.09 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,541 Shares 138,587 Est. Cost $25.80 Unrealized +8.1%
EATON VANCE CORP 0.0%
Value ($000) $4,446 Shares 117,637 Est. Cost $37.61 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $4,363 Shares 289,904 Est. Cost $16.25 Unrealized
VIVUS INC 0.0%
Value ($000) $4,294 Shares 807,100 Est. Cost $5.94 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $4,152 Shares 600,000 Est. Cost $6.92 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $4,069 Shares 331,387 Est. Cost $13.84 Unrealized -13.7%
ITT CORP NEW 0.0%
Value ($000) $4,010 Shares 83,368 Est. Cost $29.41 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $3,925 Shares 630,000 Est. Cost $5.50 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,855 Shares 75,999 Est. Cost $28.25 Unrealized -0.3%
NETSUITE INC 0.0%
Value ($000) $3,812 Shares 43,879 Est. Cost $91.86 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $3,804 Shares 100,871 Est. Cost $44.20 Unrealized
STARZ 0.0%
Value ($000) $3,801 Shares 127,601 Est. Cost $22.10 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $3,643 Shares 77,879 Est. Cost $37.11 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $3,604 Shares 270,400 Est. Cost $17.38 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $3,546 Shares 250,000 Est. Cost $8.48 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $3,514 Shares 412,900 Est. Cost $8.01 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $3,496 Shares 203,161 Est. Cost $14.30 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3,491 Shares 132,000 Est. Cost $24.92 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3,473 Shares 417,912 Est. Cost $7.82 Unrealized +12.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,364 Shares 68,809 Est. Cost $38.02 Unrealized +18.5%
SWS GROUP INC 0.0%
Value ($000) $3,361 Shares 461,700 Est. Cost $7.48 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $3,343 Shares 81,398 Est. Cost $37.73 Unrealized +14.2%
DNOW NOW INC 0.0%
Value ($000) $3,326 Shares 91,844 Est. Cost $33.70 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value ($000) $3,296 Shares 88,833 Est. Cost $38.97 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,097 Shares 12,231 Est. Cost $243.64 Unrealized -1.3%
PATTERSON COMPANIES INC 0.0%
Value ($000) $3,092 Shares 78,250 Est. Cost $37.75 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,075 Shares 50,000 Est. Cost $64.53 Unrealized -0.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,061 Shares 120,900 Est. Cost $25.56 Unrealized -4.7%
VANTIV INC 0.0%
Value ($000) $3,055 Shares 90,880 Est. Cost $31.16 Unrealized
EXELIS INC 0.0%
Value ($000) $2,831 Shares 166,737 Est. Cost $13.79 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,705 Shares 170,036 Est. Cost $16.71 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2,514 Shares 560,000 Est. Cost $4.24 Unrealized -9.2%
AR ANTERO RES CORP 0.0%
Value ($000) $2,382 Shares 36,298 Est. Cost $63.50 Unrealized 0.0%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $2,331 Shares 124,375 Est. Cost $18.74 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,263 Shares 81,448 Est. Cost $13.66 Unrealized +91.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,173 Shares 38,336 Est. Cost $38.52 Unrealized +20.7%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $2,117 Shares 33,980 Est. Cost $33.08 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,960 Shares 100,000 Est. Cost $15.29 Unrealized +12.2%
ANADIGICS INC 0.0%
Value ($000) $1,945 Shares 2,403,000 Est. Cost $1.70 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,835 Shares 50,500 Est. Cost $31.98 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,833 Shares 63,600 Est. Cost $8.71 Unrealized -2.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,762 Shares 160,900 Est. Cost $6.48 Unrealized -9.7%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,747 Shares 210,000 Est. Cost $8.53 Unrealized -1.1%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,726 Shares 514,958 Est. Cost $5.36 Unrealized
HGGG HHGREGG INC 0.0%
Value ($000) $1,726 Shares 169,700 Est. Cost $9.99 Unrealized -8.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,637 Shares 69,901 Est. Cost $24.42 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,437 Shares 348,543 Est. Cost $5.17 Unrealized -31.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,429 Shares 67,200 Est. Cost $21.26 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,426 Shares 100,000 Est. Cost $9.86 Unrealized +21.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,407 Shares 13,432 Est. Cost $94.66 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $1,381 Shares 19,723 Est. Cost $70.02 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,306 Shares 47,282 Est. Cost $21.65 Unrealized +23.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1,259 Shares 80,000 Est. Cost $9.64 Unrealized +59.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,200 Shares 68,956 Est. Cost $17.49 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,107 Shares 20,000 Est. Cost $58.13 Unrealized -6.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,075 Shares 25,021 Est. Cost $36.77 Unrealized 0.0%
APOLLO ED GROUP INC 0.0%
Value ($000) $1,051 Shares 33,620 Est. Cost $17.73 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,051 Shares 164,018 Est. Cost $4.71 Unrealized -9.4%
GANNETT INC 0.0%
Value ($000) $939 Shares 30,000 Est. Cost $24.47 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $848 Shares 20,000 Est. Cost $28.33 Unrealized +24.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $769 Shares 258,974 Est. Cost $3.81 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $712 Shares 22,306 Est. Cost $34.07 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $703 Shares 189,412 Est. Cost $5.24 Unrealized
TWITTER INC 0.0%
Value ($000) $670 Shares 16,353 Est. Cost $40.97 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $643 Shares 10,779 Est. Cost $55.33 Unrealized 0.0%
SIBANYE GOLD LTD 0.0%
Value ($000) $632 Shares 57,340 Est. Cost $2.95 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $622 Shares 16,224 Est. Cost $26.62 Unrealized -16.7%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $589 Shares 7,359 Est. Cost $44.12 Unrealized
CST BRANDS INC 0.0%
Value ($000) $552 Shares 15,999 Est. Cost $30.83 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $464 Shares 5,545 Est. Cost $63.36 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $451 Shares 37,966 Est. Cost $7.27 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $388 Shares 7,288 Est. Cost $53.24 Unrealized
FIREEYE INC 0.0%
Value ($000) $366 Shares 9,014 Est. Cost $40.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $286 Shares 3,025 Est. Cost $51.34 Unrealized +57.6%
LE LANDS END INC NEW 0.0%
Value ($000) $215 Shares 6,390 Est. Cost $28.56 Unrealized 0.0%