APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $49,459,125 (100.0% shares, 0.0% debt)

Holdings (853)

AAPL APPLE INC 2.8%
Value ($000) $1,400,888 Shares 13,904,595 Est. Cost $18.12 Unrealized +19.3%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $994,718 Shares 10,576,481 Est. Cost $56.15 Unrealized +9.5%
MSFT MICROSOFT CORP 1.5%
Value ($000) $757,790 Shares 16,345,780 Est. Cost $31.01 Unrealized +21.5%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $736,288 Shares 6,170,699 Est. Cost $72.50 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $712,571 Shares 14,254,271 Est. Cost $26.66 Unrealized +4.3%
GENERAL ELECTRIC CO 1.3%
Value ($000) $639,871 Shares 24,975,432 Est. Cost $24.09 Unrealized
T AT&T INC 1.2%
Value ($000) $574,930 Shares 16,314,709 Est. Cost $11.45 Unrealized +4.0%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $519,645 Shares 8,765,934 Est. Cost $31.88 Unrealized +23.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $515,979 Shares 4,840,784 Est. Cost $61.13 Unrealized +23.6%
PFE PFIZER INC 1.0%
Value ($000) $515,597 Shares 17,436,500 Est. Cost $16.68 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $514,575 Shares 3,725,025 Est. Cost $119.64 Unrealized +11.3%
PEP PEPSICO INC 1.0%
Value ($000) $504,975 Shares 5,424,586 Est. Cost $56.90 Unrealized +14.0%
INTC INTEL CORP 1.0%
Value ($000) $503,547 Shares 14,461,442 Est. Cost $18.45 Unrealized +39.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $494,941 Shares 8,216,152 Est. Cost $37.08 Unrealized +16.3%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $443,744 Shares 5,299,071 Est. Cost $56.66 Unrealized +5.4%
ACTAVIS PLC 0.9%
Value ($000) $443,646 Shares 1,838,720 Est. Cost $192.52 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $426,565 Shares 8,223,735 Est. Cost $30.57 Unrealized +22.4%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $404,911 Shares 4,160,613 Est. Cost $38.29 Unrealized +63.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $402,033 Shares 2,117,857 Est. Cost $116.96 Unrealized -2.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $399,941 Shares 4,218,337 Est. Cost $72.53 Unrealized -1.8%
DIS DISNEY WALT CO 0.7%
Value ($000) $366,635 Shares 4,118,108 Est. Cost $62.77 Unrealized +26.3%
LLY LILLY ELI & CO 0.7%
Value ($000) $353,680 Shares 5,453,811 Est. Cost $42.23 Unrealized +21.7%
UNP UNION PAC CORP 0.7%
Value ($000) $349,377 Shares 3,222,437 Est. Cost $68.88 Unrealized +16.6%
COP CONOCOPHILLIPS 0.7%
Value ($000) $328,967 Shares 4,299,100 Est. Cost $47.56 Unrealized +19.2%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $325,965 Shares 3,030,255 Est. Cost $63.82 Unrealized +11.0%
KO COCA COLA CO 0.7%
Value ($000) $321,494 Shares 7,536,197 Est. Cost $28.03 Unrealized +2.9%
HD HOME DEPOT INC 0.6%
Value ($000) $312,469 Shares 3,406,030 Est. Cost $58.41 Unrealized +12.5%
GIS GENERAL MLS INC 0.6%
Value ($000) $307,244 Shares 6,090,064 Est. Cost $32.50 Unrealized +9.1%
COMCAST CORP NEW 0.6%
Value ($000) $301,637 Shares 5,638,068 Est. Cost $40.49 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $299,615 Shares 6,864,043 Est. Cost $26.38 Unrealized +2.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $296,096 Shares 2,362,723 Est. Cost $86.97 Unrealized +11.7%
GOOGLE INC 0.6%
Value ($000) $294,600 Shares 510,253 Est. Cost $575.63 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $293,206 Shares 3,921,444 Est. Cost $49.46 Unrealized +12.1%
GOOGLE INC 0.6%
Value ($000) $290,480 Shares 493,670 Est. Cost $796.20 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $278,569 Shares 16,338,354 Est. Cost $10.91 Unrealized +15.2%
TIME WARNER INC 0.6%
Value ($000) $277,545 Shares 3,690,270 Est. Cost $59.16 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $271,520 Shares 7,092,998 Est. Cost $29.87 Unrealized +14.5%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $270,125 Shares 2,875,508 Est. Cost $63.92 Unrealized +13.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $265,816 Shares 7,758,800 Est. Cost $11.77 Unrealized +168.5%
TIME WARNER CABLE INC 0.5%
Value ($000) $257,259 Shares 1,792,874 Est. Cost $113.71 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $254,017 Shares 2,641,884 Est. Cost $61.24 Unrealized +11.1%
C CITIGROUP INC 0.5%
Value ($000) $253,278 Shares 4,887,641 Est. Cost $36.06 Unrealized +3.8%
TGT TARGET CORP 0.5%
Value ($000) $248,230 Shares 3,960,275 Est. Cost $46.31 Unrealized -6.6%
META FACEBOOK INC 0.5%
Value ($000) $244,514 Shares 3,093,548 Est. Cost $45.67 Unrealized +59.5%
CENTURYLINK INC 0.5%
Value ($000) $226,528 Shares 5,539,946 Est. Cost $34.13 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $221,356 Shares 2,377,106 Est. Cost $55.39 Unrealized +21.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $216,840 Shares 8,615,004 Est. Cost $15.59 Unrealized +13.5%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $206,918 Shares 2,888,723 Est. Cost $61.58 Unrealized +19.5%
IP INTL PAPER CO 0.4%
Value ($000) $202,615 Shares 4,244,139 Est. Cost $26.01 Unrealized +10.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $202,474 Shares 1,917,365 Est. Cost $96.83 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $202,135 Shares 1,987,754 Est. Cost $63.16 Unrealized +25.9%
CVS CVS HEALTH CORP 0.4%
Value ($000) $201,267 Shares 2,528,803 Est. Cost $47.50 Unrealized +21.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $199,170 Shares 1,871,015 Est. Cost $41.20 Unrealized +65.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $198,943 Shares 2,385,405 Est. Cost $48.91 Unrealized -2.1%
DTE DTE ENERGY CO 0.4%
Value ($000) $198,783 Shares 2,612,811 Est. Cost $39.28 Unrealized +12.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $198,773 Shares 3,696,032 Est. Cost $17.27 Unrealized +22.6%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $194,766 Shares 3,811,464 Est. Cost $25.72 Unrealized +37.1%
DIRECTV 0.4%
Value ($000) $194,716 Shares 2,250,529 Est. Cost $63.57 Unrealized
PCG PG&E CORP 0.4%
Value ($000) $190,711 Shares 4,234,264 Est. Cost $38.25 Unrealized +6.7%
ABBV ABBVIE INC 0.4%
Value ($000) $188,627 Shares 3,265,699 Est. Cost $27.55 Unrealized +27.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $187,274 Shares 580,803 Est. Cost $14.47 Unrealized +14.9%
AMGN AMGEN INC 0.4%
Value ($000) $186,436 Shares 1,327,325 Est. Cost $75.58 Unrealized +25.1%
HEWLETT PACKARD CO 0.4%
Value ($000) $186,109 Shares 5,246,935 Est. Cost $26.98 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $185,493 Shares 3,273,785 Est. Cost $37.11 Unrealized +0.9%
CME CME GROUP INC 0.4%
Value ($000) $184,494 Shares 2,307,472 Est. Cost $42.33 Unrealized +13.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $184,448 Shares 3,117,255 Est. Cost $21.30 Unrealized +13.3%
GOLDCORP INC NEW 0.4%
Value ($000) $179,090 Shares 7,751,936 Est. Cost $25.06 Unrealized
CF CF INDS HLDGS INC 0.4%
Value ($000) $175,782 Shares 629,545 Est. Cost $27.31 Unrealized +35.7%
MMM 3M CO 0.3%
Value ($000) $172,607 Shares 1,218,287 Est. Cost $69.40 Unrealized +20.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $170,798 Shares 930,427 Est. Cost $122.58 Unrealized +14.7%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $169,789 Shares 513,253 Est. Cost $220.82 Unrealized +49.3%
HSY HERSHEY CO 0.3%
Value ($000) $168,575 Shares 1,766,479 Est. Cost $68.41 Unrealized +3.2%
E M C CORP MASS 0.3%
Value ($000) $167,444 Shares 5,722,628 Est. Cost $24.78 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $166,451 Shares 3,188,112 Est. Cost $30.40 Unrealized +16.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $165,593 Shares 1,684,734 Est. Cost $59.62 Unrealized +11.3%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $161,051 Shares 2,812,142 Est. Cost $48.36 Unrealized
BMO BANK MONTREAL QUE 0.3%
Value ($000) $160,148 Shares 2,171,221 Est. Cost $37.01 Unrealized +28.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $159,486 Shares 3,344,228 Est. Cost $27.54 Unrealized +27.6%
V VISA INC 0.3%
Value ($000) $158,759 Shares 744,054 Est. Cost $43.00 Unrealized +15.4%
KR KROGER CO 0.3%
Value ($000) $154,297 Shares 2,967,259 Est. Cost $13.89 Unrealized +46.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $154,173 Shares 4,139,993 Est. Cost $22.02 Unrealized +12.4%
BA BOEING CO 0.3%
Value ($000) $152,792 Shares 1,199,499 Est. Cost $92.83 Unrealized +17.7%
CHUBB CORP 0.3%
Value ($000) $151,071 Shares 1,658,668 Est. Cost $87.43 Unrealized
BLACKROCK INC 0.3%
Value ($000) $149,723 Shares 456,028 Est. Cost $264.18 Unrealized
CBS CORP NEW 0.3%
Value ($000) $144,753 Shares 2,705,667 Est. Cost $49.64 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $144,537 Shares 3,270,076 Est. Cost $27.33 Unrealized +8.8%
BUNGE LIMITED 0.3%
Value ($000) $144,529 Shares 1,715,886 Est. Cost $75.08 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $143,822 Shares 4,194,283 Est. Cost $33.74 Unrealized
WALGREEN CO 0.3%
Value ($000) $143,247 Shares 2,416,847 Est. Cost $47.70 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $142,996 Shares 2,891,372 Est. Cost $44.29 Unrealized +17.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $142,306 Shares 2,181,940 Est. Cost $46.26 Unrealized +9.6%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $139,510 Shares 6,052,509 Est. Cost $24.11 Unrealized -17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $138,593 Shares 1,668,191 Est. Cost $47.85 Unrealized +17.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $138,545 Shares 1,852,951 Est. Cost $42.59 Unrealized +7.2%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $137,803 Shares 1,391,531 Est. Cost $66.23 Unrealized +19.7%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $137,771 Shares 1,631,972 Est. Cost $52.24 Unrealized +26.7%
ILMN ILLUMINA INC 0.3%
Value ($000) $137,478 Shares 838,691 Est. Cost $69.76 Unrealized +139.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $136,702 Shares 2,975,667 Est. Cost $17.94 Unrealized +15.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $133,066 Shares 3,883,443 Est. Cost $24.63 Unrealized +15.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $132,900 Shares 1,719,280 Est. Cost $43.51 Unrealized +27.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $132,302 Shares 3,648,037 Est. Cost $21.55 Unrealized +25.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $131,538 Shares 1,369,616 Est. Cost $61.74 Unrealized +6.3%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $129,543 Shares 1,587,148 Est. Cost $49.66 Unrealized +34.2%
DISH NETWORK CORP 0.3%
Value ($000) $129,261 Shares 2,001,567 Est. Cost $45.32 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $129,236 Shares 859,510 Est. Cost $8.06 Unrealized +26.7%
XEL XCEL ENERGY INC 0.3%
Value ($000) $127,311 Shares 4,187,848 Est. Cost $19.61 Unrealized +11.0%
CIGNA CORPORATION 0.3%
Value ($000) $126,952 Shares 1,399,842 Est. Cost $73.85 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $124,761 Shares 1,446,500 Est. Cost $55.18 Unrealized +27.5%
USB US BANCORP DEL 0.2%
Value ($000) $122,895 Shares 2,937,973 Est. Cost $24.54 Unrealized +15.8%
NKE NIKE INC 0.2%
Value ($000) $120,687 Shares 1,352,989 Est. Cost $28.71 Unrealized +19.8%
FDX FEDEX CORP 0.2%
Value ($000) $120,625 Shares 747,138 Est. Cost $98.29 Unrealized +31.3%
CSX CSX CORP 0.2%
Value ($000) $119,870 Shares 3,738,916 Est. Cost $6.99 Unrealized +23.4%
PSX PHILLIPS 66 0.2%
Value ($000) $117,893 Shares 1,449,917 Est. Cost $44.51 Unrealized +23.8%
AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $116,504 Shares 4,623,184 Est. Cost $21.19 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $115,537 Shares 2,780,000 Est. Cost $40.79 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $115,400 Shares 3,040,846 Est. Cost $26.41 Unrealized +4.4%
L BRANDS INC 0.2%
Value ($000) $115,315 Shares 1,721,626 Est. Cost $50.19 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $114,276 Shares 2,232,817 Est. Cost $30.04 Unrealized +13.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $113,481 Shares 1,296,329 Est. Cost $63.14 Unrealized +21.2%
F FORD MTR CO DEL 0.2%
Value ($000) $113,360 Shares 7,664,634 Est. Cost $8.13 Unrealized +15.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $112,828 Shares 1,572,301 Est. Cost $57.44 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $112,755 Shares 2,087,275 Est. Cost $35.10 Unrealized +19.0%
MA MASTERCARD INC 0.2%
Value ($000) $111,083 Shares 1,502,742 Est. Cost $70.54 Unrealized +0.8%
LOW LOWES COS INC 0.2%
Value ($000) $109,544 Shares 2,070,000 Est. Cost $35.19 Unrealized +17.1%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $109,254 Shares 1,546,850 Est. Cost $64.22 Unrealized
WISCONSIN ENERGY CORP 0.2%
Value ($000) $107,262 Shares 2,494,474 Est. Cost $41.19 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value ($000) $107,164 Shares 2,949,783 Est. Cost $29.17 Unrealized +28.8%
APACHE CORP 0.2%
Value ($000) $106,828 Shares 1,138,040 Est. Cost $86.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $106,444 Shares 979,607 Est. Cost $41.10 Unrealized +44.1%
DOW CHEM CO 0.2%
Value ($000) $105,301 Shares 2,008,033 Est. Cost $39.71 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $103,404 Shares 1,669,153 Est. Cost $54.31 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $101,492 Shares 1,426,516 Est. Cost $45.00 Unrealized +25.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $100,223 Shares 1,070,416 Est. Cost $61.32 Unrealized +18.3%
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $100,188 Shares 762,970 Est. Cost $100.57 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $99,643 Shares 1,420,226 Est. Cost $27.07 Unrealized +7.9%
KELLOGG CO 0.2%
Value ($000) $98,853 Shares 1,604,749 Est. Cost $40.92 Unrealized -1.0%
ABT ABBOTT LABS 0.2%
Value ($000) $98,114 Shares 2,359,065 Est. Cost $29.18 Unrealized +16.9%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $97,198 Shares 599,949 Est. Cost $102.85 Unrealized +23.8%
ANNALY CAP MGMT INC 0.2%
Value ($000) $94,951 Shares 8,890,512 Est. Cost $11.60 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $94,534 Shares 574,953 Est. Cost $90.26 Unrealized +7.3%
BNS BANK N S HALIFAX 0.2%
Value ($000) $94,442 Shares 1,523,669 Est. Cost $31.74 Unrealized +18.2%
DOV DOVER CORP 0.2%
Value ($000) $93,875 Shares 1,168,614 Est. Cost $41.85 Unrealized +37.2%
DE DEERE & CO 0.2%
Value ($000) $93,508 Shares 1,140,483 Est. Cost $68.70 Unrealized +1.0%
EBAY EBAY INC 0.2%
Value ($000) $93,280 Shares 1,647,184 Est. Cost $20.00 Unrealized -1.0%
MONSANTO CO NEW 0.2%
Value ($000) $92,923 Shares 825,909 Est. Cost $107.57 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $92,682 Shares 1,693,755 Est. Cost $17.07 Unrealized +2.7%
SAFEWAY INC 0.2%
Value ($000) $91,789 Shares 2,676,069 Est. Cost $24.06 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $91,717 Shares 1,215,436 Est. Cost $26.28 Unrealized +17.4%
MCO MOODYS CORP 0.2%
Value ($000) $90,795 Shares 960,794 Est. Cost $53.61 Unrealized +52.2%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $90,698 Shares 1,172,873 Est. Cost $21.94 Unrealized +9.7%
NRG NRG ENERGY INC 0.2%
Value ($000) $89,693 Shares 2,942,694 Est. Cost $21.14 Unrealized +14.8%
CIMAREX ENERGY CO 0.2%
Value ($000) $87,643 Shares 692,663 Est. Cost $69.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $87,123 Shares 2,668,400 Est. Cost $26.06 Unrealized +21.4%
VIACOM INC NEW 0.2%
Value ($000) $86,476 Shares 1,123,945 Est. Cost $70.42 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $86,047 Shares 74,269 Est. Cost $956.92 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $85,082 Shares 859,239 Est. Cost $68.56 Unrealized +15.7%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $85,000 Shares 1,507,094 Est. Cost $57.11 Unrealized
CELGENE CORP 0.2%
Value ($000) $84,915 Shares 895,912 Est. Cost $100.34 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $84,047 Shares 933,763 Est. Cost $21.93 Unrealized +23.7%
KSS KOHLS CORP 0.2%
Value ($000) $83,981 Shares 1,376,056 Est. Cost $53.80 Unrealized +5.2%
ANADARKO PETE CORP 0.2%
Value ($000) $83,358 Shares 821,747 Est. Cost $93.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $83,096 Shares 1,021,836 Est. Cost $64.60 Unrealized +2.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $83,038 Shares 2,458,940 Est. Cost $12.67 Unrealized +112.3%
ACE LTD 0.2%
Value ($000) $81,954 Shares 781,481 Est. Cost $93.22 Unrealized
DOMTAR CORP 0.2%
Value ($000) $81,774 Shares 2,327,754 Est. Cost $54.68 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $81,330 Shares 960,554 Est. Cost $28.38 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $80,384 Shares 439,786 Est. Cost $100.41 Unrealized +24.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $79,982 Shares 851,955 Est. Cost $16.07 Unrealized +11.5%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $78,636 Shares 1,598,690 Est. Cost $35.72 Unrealized +36.8%
HESS CORP 0.2%
Value ($000) $78,548 Shares 832,779 Est. Cost $85.05 Unrealized
ENERGIZER HLDGS INC 0.2%
Value ($000) $78,374 Shares 636,103 Est. Cost $102.16 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $77,303 Shares 151,676 Est. Cost $449.19 Unrealized +17.2%
MCGRAW HILL FINL INC 0.2%
Value ($000) $76,844 Shares 909,938 Est. Cost $57.91 Unrealized
MET METLIFE INC 0.2%
Value ($000) $76,347 Shares 1,421,204 Est. Cost $26.90 Unrealized +23.7%
DHR DANAHER CORP DEL 0.2%
Value ($000) $75,445 Shares 992,960 Est. Cost $27.25 Unrealized +14.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $75,340 Shares 1,167,877 Est. Cost $40.40 Unrealized +36.6%
PRAXAIR INC 0.1%
Value ($000) $73,962 Shares 573,345 Est. Cost $119.49 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $73,821 Shares 379,211 Est. Cost $128.45 Unrealized +37.7%
MS MORGAN STANLEY 0.1%
Value ($000) $73,737 Shares 2,132,980 Est. Cost $18.92 Unrealized +30.2%
AGCO AGCO CORP 0.1%
Value ($000) $73,248 Shares 1,611,272 Est. Cost $41.66 Unrealized -5.9%
PARTNERRE LTD 0.1%
Value ($000) $73,045 Shares 664,711 Est. Cost $92.42 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $72,918 Shares 933,763 Est. Cost $74.81 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $71,971 Shares 781,878 Est. Cost $99.71 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $71,779 Shares 1,146,991 Est. Cost $42.87 Unrealized +11.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $71,518 Shares 3,309,475 Est. Cost $13.46 Unrealized +42.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $71,396 Shares 1,833,818 Est. Cost $10.27 Unrealized +25.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $70,985 Shares 1,832,823 Est. Cost $22.46 Unrealized +31.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $70,703 Shares 2,439,453 Est. Cost $25.60 Unrealized +19.6%
PPG PPG INDS INC 0.1%
Value ($000) $69,472 Shares 353,116 Est. Cost $63.89 Unrealized +30.6%
ALLEGHANY CORP DEL 0.1%
Value ($000) $69,426 Shares 166,032 Est. Cost $399.48 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $69,293 Shares 2,169,489 Est. Cost $25.36 Unrealized +4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $68,921 Shares 1,429,010 Est. Cost $32.74 Unrealized +19.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $68,665 Shares 686,723 Est. Cost $89.16 Unrealized +15.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $67,948 Shares 793,967 Est. Cost $51.03 Unrealized +17.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $67,785 Shares 533,362 Est. Cost $71.40 Unrealized +33.1%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $67,331 Shares 715,147 Est. Cost $81.57 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $67,131 Shares 1,934,580 Est. Cost $37.69 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $66,069 Shares 956,276 Est. Cost $38.13 Unrealized +11.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $65,493 Shares 1,383,742 Est. Cost $31.82 Unrealized +6.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $65,336 Shares 572,372 Est. Cost $78.96 Unrealized +23.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $65,288 Shares 573,655 Est. Cost $83.93 Unrealized +14.0%
PPL PPL CORP 0.1%
Value ($000) $64,543 Shares 1,965,392 Est. Cost $16.45 Unrealized +14.3%
BB BLACKBERRY LTD 0.1%
Value ($000) $62,439 Shares 6,266,429 Est. Cost $9.66 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $62,383 Shares 709,379 Est. Cost $41.97 Unrealized +30.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $61,736 Shares 649,043 Est. Cost $25.56 Unrealized +56.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $61,593 Shares 1,283,970 Est. Cost $24.29 Unrealized +8.7%
BCE BCE INC 0.1%
Value ($000) $61,137 Shares 1,426,681 Est. Cost $22.66 Unrealized +2.1%
RMD RESMED INC 0.1%
Value ($000) $60,967 Shares 1,237,412 Est. Cost $41.48 Unrealized +6.1%
BARRICK GOLD CORP 0.1%
Value ($000) $60,676 Shares 4,118,699 Est. Cost $16.63 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $59,784 Shares 9,942,725 Est. Cost $9.13 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $59,007 Shares 1,234,464 Est. Cost $9.61 Unrealized +11.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $58,991 Shares 917,291 Est. Cost $49.48 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $58,648 Shares 525,516 Est. Cost $66.04 Unrealized +25.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $58,591 Shares 909,935 Est. Cost $49.92 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $58,309 Shares 988,290 Est. Cost $48.37 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $58,210 Shares 790,795 Est. Cost $45.16 Unrealized +15.3%
WELLPOINT INC 0.1%
Value ($000) $57,174 Shares 477,963 Est. Cost $89.82 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $56,910 Shares 1,102,631 Est. Cost $45.17 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $56,757 Shares 272,893 Est. Cost $146.72 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $56,500 Shares 492,035 Est. Cost $82.22 Unrealized +20.7%
JOHNSON CTLS INC 0.1%
Value ($000) $56,135 Shares 1,275,792 Est. Cost $39.53 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $55,245 Shares 808,154 Est. Cost $62.98 Unrealized
RAYTHEON CO 0.1%
Value ($000) $55,210 Shares 543,294 Est. Cost $78.59 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $55,081 Shares 556,427 Est. Cost $72.36 Unrealized +1.5%
NTAP NETAPP INC 0.1%
Value ($000) $54,606 Shares 1,271,098 Est. Cost $27.38 Unrealized +10.1%
XEROX CORP 0.1%
Value ($000) $54,066 Shares 4,086,645 Est. Cost $9.52 Unrealized
YAHOO INC 0.1%
Value ($000) $53,377 Shares 1,309,875 Est. Cost $29.47 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $53,269 Shares 740,053 Est. Cost $40.69 Unrealized +5.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $53,094 Shares 2,877,706 Est. Cost $0.33 Unrealized +35.0%
MARATHON OIL CORP 0.1%
Value ($000) $52,675 Shares 1,401,311 Est. Cost $35.46 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $52,389 Shares 688,426 Est. Cost $71.66 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $51,865 Shares 901,523 Est. Cost $46.64 Unrealized +19.3%
PETSMART INC 0.1%
Value ($000) $51,855 Shares 739,834 Est. Cost $69.88 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $50,988 Shares 921,184 Est. Cost $21.38 Unrealized +41.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $50,958 Shares 483,563 Est. Cost $31.46 Unrealized +14.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $50,276 Shares 2,608,434 Est. Cost $16.17 Unrealized +24.4%
LORILLARD INC 0.1%
Value ($000) $49,808 Shares 831,375 Est. Cost $43.95 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $49,795 Shares 210,214 Est. Cost $232.17 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $49,765 Shares 575,256 Est. Cost $65.93 Unrealized
SPRINT CORP 0.1%
Value ($000) $49,386 Shares 7,789,567 Est. Cost $6.21 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $49,117 Shares 1,061,525 Est. Cost $27.80 Unrealized +17.4%
AIZ ASSURANT INC 0.1%
Value ($000) $49,061 Shares 763,004 Est. Cost $40.27 Unrealized +29.8%
ADBE ADOBE SYS INC 0.1%
Value ($000) $48,934 Shares 707,247 Est. Cost $52.02 Unrealized +36.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $48,661 Shares 399,840 Est. Cost $92.84 Unrealized +26.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $48,642 Shares 890,221 Est. Cost $35.16 Unrealized +1.6%
ALLERGAN INC 0.1%
Value ($000) $48,155 Shares 270,247 Est. Cost $106.94 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $48,119 Shares 1,225,661 Est. Cost $36.92 Unrealized
BROADCOM CORP 0.1%
Value ($000) $47,876 Shares 1,184,471 Est. Cost $34.64 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $47,842 Shares 1,774,498 Est. Cost $22.62 Unrealized +6.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $47,732 Shares 366,659 Est. Cost $71.95 Unrealized +28.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $47,217 Shares 657,894 Est. Cost $30.73 Unrealized +8.8%
SANDISK CORP 0.1%
Value ($000) $45,915 Shares 468,764 Est. Cost $71.36 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $44,953 Shares 709,369 Est. Cost $48.94 Unrealized +10.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $44,843 Shares 239,699 Est. Cost $121.99 Unrealized +36.6%
HUM HUMANA INC 0.1%
Value ($000) $44,807 Shares 343,905 Est. Cost $80.51 Unrealized +44.2%
INTU INTUIT 0.1%
Value ($000) $44,748 Shares 510,534 Est. Cost $58.37 Unrealized +29.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $44,135 Shares 697,461 Est. Cost $49.09 Unrealized +6.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $43,484 Shares 637,788 Est. Cost $42.27 Unrealized +19.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $42,823 Shares 258,219 Est. Cost $101.01 Unrealized +9.4%
GLW CORNING INC 0.1%
Value ($000) $42,798 Shares 2,212,915 Est. Cost $11.99 Unrealized +29.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $42,735 Shares 444,142 Est. Cost $88.71 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $42,507 Shares 1,019,591 Est. Cost $26.33 Unrealized +9.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $42,474 Shares 692,099 Est. Cost $39.71 Unrealized +18.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $42,096 Shares 192,227 Est. Cost $54.83 Unrealized +16.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $41,747 Shares 251,759 Est. Cost $109.56 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $41,493 Shares 3,181,969 Est. Cost $12.30 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $41,329 Shares 2,067,489 Est. Cost $22.71 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $41,086 Shares 660,439 Est. Cost $43.80 Unrealized +12.6%
NFLX NETFLIX INC 0.1%
Value ($000) $40,965 Shares 90,796 Est. Cost $4.11 Unrealized +57.7%
AETNA INC NEW 0.1%
Value ($000) $40,511 Shares 500,134 Est. Cost $66.14 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $40,486 Shares 205,543 Est. Cost $170.78 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $39,907 Shares 302,371 Est. Cost $92.74 Unrealized +14.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $39,892 Shares 721,499 Est. Cost $49.27 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $39,662 Shares 529,398 Est. Cost $38.90 Unrealized +37.1%
M MACYS INC 0.1%
Value ($000) $39,563 Shares 680,017 Est. Cost $51.92 Unrealized +14.2%
AFL AFLAC INC 0.1%
Value ($000) $39,376 Shares 675,989 Est. Cost $21.22 Unrealized +9.5%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $39,247 Shares 2,827,589 Est. Cost $13.50 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $39,109 Shares 743,379 Est. Cost $36.98 Unrealized +25.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $39,083 Shares 872,964 Est. Cost $38.89 Unrealized +7.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $39,066 Shares 1,329,218 Est. Cost $17.16 Unrealized +44.0%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $38,977 Shares 484,001 Est. Cost $73.01 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $38,956 Shares 632,613 Est. Cost $32.93 Unrealized +12.1%
HARRIS CORP DEL 0.1%
Value ($000) $38,818 Shares 584,610 Est. Cost $66.41 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $38,670 Shares 11,619,667 Est. Cost $4.90 Unrealized -19.9%
VFC V F CORP 0.1%
Value ($000) $38,358 Shares 580,914 Est. Cost $52.87 Unrealized +13.1%
BAKER HUGHES INC 0.1%
Value ($000) $38,262 Shares 588,098 Est. Cost $53.05 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $36,160 Shares 525,122 Est. Cost $43.97 Unrealized +11.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $36,076 Shares 292,397 Est. Cost $66.68 Unrealized +44.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $35,933 Shares 1,127,853 Est. Cost $18.80 Unrealized +12.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $35,887 Shares 685,659 Est. Cost $35.60 Unrealized +20.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $35,818 Shares 902,323 Est. Cost $36.04 Unrealized +10.0%
ALCOA INC 0.1%
Value ($000) $35,781 Shares 2,223,787 Est. Cost $12.31 Unrealized
BB&T CORP 0.1%
Value ($000) $35,499 Shares 954,020 Est. Cost $35.37 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $34,556 Shares 245,130 Est. Cost $91.34 Unrealized +11.2%
BEN FRANKLIN RES INC 0.1%
Value ($000) $34,263 Shares 627,404 Est. Cost $30.12 Unrealized +11.5%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $34,178 Shares 833,310 Est. Cost $46.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $33,859 Shares 256,972 Est. Cost $80.79 Unrealized +29.5%
SYK STRYKER CORP 0.1%
Value ($000) $33,774 Shares 418,252 Est. Cost $60.47 Unrealized +18.9%
THOMSON REUTERS CORP 0.1%
Value ($000) $33,751 Shares 924,476 Est. Cost $33.81 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $33,611 Shares 471,136 Est. Cost $60.56 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $33,578 Shares 93,139 Est. Cost $246.19 Unrealized +35.4%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $33,051 Shares 734,617 Est. Cost $37.28 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $32,646 Shares 467,036 Est. Cost $43.94 Unrealized +37.8%
ENSCO PLC 0.1%
Value ($000) $32,428 Shares 784,984 Est. Cost $56.54 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $32,271 Shares 594,209 Est. Cost $55.88 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $32,049 Shares 563,145 Est. Cost $35.64 Unrealized +13.6%
HEALTH CARE REIT INC 0.1%
Value ($000) $32,001 Shares 513,083 Est. Cost $65.03 Unrealized
HCP INC 0.1%
Value ($000) $31,920 Shares 803,822 Est. Cost $43.56 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $31,763 Shares 712,659 Est. Cost $36.92 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $31,687 Shares 906,633 Est. Cost $39.45 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $31,596 Shares 517,034 Est. Cost $47.85 Unrealized +8.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $31,396 Shares 660,548 Est. Cost $32.31 Unrealized +12.8%
NUE NUCOR CORP 0.1%
Value ($000) $31,324 Shares 577,073 Est. Cost $34.31 Unrealized +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $30,909 Shares 46,369 Est. Cost $8.35 Unrealized +56.9%
BAP CREDICORP LTD 0.1%
Value ($000) $30,524 Shares 198,995 Est. Cost $99.56 Unrealized +17.1%
TALISMAN ENERGY INC 0.1%
Value ($000) $30,266 Shares 3,490,579 Est. Cost $11.15 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $29,776 Shares 304,243 Est. Cost $79.28 Unrealized +34.0%
PCAR PACCAR INC 0.1%
Value ($000) $29,562 Shares 519,772 Est. Cost $23.42 Unrealized +15.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $29,414 Shares 261,899 Est. Cost $73.56 Unrealized +29.4%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $29,310 Shares 336,896 Est. Cost $50.19 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $29,262 Shares 858,385 Est. Cost $15.42 Unrealized +1.4%
MEADWESTVACO CORP 0.1%
Value ($000) $29,151 Shares 712,032 Est. Cost $34.78 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $28,973 Shares 863,066 Est. Cost $22.95 Unrealized -10.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $28,819 Shares 751,676 Est. Cost $20.61 Unrealized +3.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $28,811 Shares 560,625 Est. Cost $15.68 Unrealized +19.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $28,660 Shares 727,954 Est. Cost $28.50 Unrealized +3.9%
EQT EQT CORP 0.1%
Value ($000) $28,387 Shares 310,106 Est. Cost $45.20 Unrealized +7.5%
KEURIG GREEN MTN INC 0.1%
Value ($000) $28,292 Shares 217,415 Est. Cost $115.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $28,249 Shares 495,773 Est. Cost $30.41 Unrealized +22.3%
ROST ROSS STORES INC 0.1%
Value ($000) $28,235 Shares 373,582 Est. Cost $28.99 Unrealized +7.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $28,165 Shares 111,920 Est. Cost $205.30 Unrealized -0.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $28,008 Shares 847,696 Est. Cost $17.27 Unrealized -3.1%
VNO VORNADO RLTY TR 0.1%
Value ($000) $27,753 Shares 277,639 Est. Cost $88.43 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $27,585 Shares 445,273 Est. Cost $47.41 Unrealized -6.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $27,581 Shares 489,897 Est. Cost $39.26 Unrealized +18.4%
SIGMA ALDRICH CORP 0.1%
Value ($000) $27,416 Shares 201,571 Est. Cost $93.13 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $27,394 Shares 730,297 Est. Cost $45.43 Unrealized -12.8%
SUNTRUST BKS INC 0.1%
Value ($000) $27,250 Shares 716,551 Est. Cost $33.33 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $27,013 Shares 863,873 Est. Cost $40.42 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $26,949 Shares 573,505 Est. Cost $46.99 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $26,924 Shares 480,188 Est. Cost $49.93 Unrealized +10.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $26,903 Shares 137,928 Est. Cost $35.02 Unrealized -5.3%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $26,792 Shares 178,385 Est. Cost $155.74 Unrealized -4.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $26,663 Shares 230,331 Est. Cost $65.72 Unrealized +13.0%
AON PLC 0.1%
Value ($000) $26,517 Shares 302,469 Est. Cost $73.17 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $26,460 Shares 1,240,512 Est. Cost $11.47 Unrealized +22.3%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $26,459 Shares 317,984 Est. Cost $68.57 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $26,443 Shares 388,691 Est. Cost $41.81 Unrealized +19.2%
LINKEDIN CORP 0.1%
Value ($000) $26,341 Shares 126,769 Est. Cost $182.13 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $26,283 Shares 428,488 Est. Cost $57.01 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $26,274 Shares 451,450 Est. Cost $59.50 Unrealized +7.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $25,964 Shares 794,263 Est. Cost $25.74 Unrealized -5.9%
SCANA CORP NEW 0.1%
Value ($000) $25,787 Shares 519,788 Est. Cost $48.95 Unrealized
CERNER CORP 0.1%
Value ($000) $25,759 Shares 432,422 Est. Cost $68.46 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $25,721 Shares 1,284,756 Est. Cost $12.20 Unrealized +14.2%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $25,406 Shares 702,432 Est. Cost $40.37 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $25,388 Shares 619,511 Est. Cost $8.35 Unrealized +28.1%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $25,363 Shares 367,044 Est. Cost $24.17 Unrealized +38.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $25,359 Shares 385,222 Est. Cost $67.98 Unrealized
AGRIUM INC 0.1%
Value ($000) $25,322 Shares 284,240 Est. Cost $89.01 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $25,229 Shares 658,214 Est. Cost $25.93 Unrealized +6.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $25,190 Shares 321,306 Est. Cost $48.38 Unrealized +8.7%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $24,961 Shares 376,037 Est. Cost $62.23 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $24,922 Shares 561,426 Est. Cost $38.58 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $24,834 Shares 204,901 Est. Cost $106.45 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $24,703 Shares 1,050,734 Est. Cost $22.41 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $24,679 Shares 2,934,536 Est. Cost $5.44 Unrealized +69.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $24,533 Shares 495,711 Est. Cost $35.94 Unrealized +12.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $24,429 Shares 1,287,158 Est. Cost $25.02 Unrealized -9.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $24,406 Shares 222,117 Est. Cost $76.80 Unrealized +22.2%
PLD PROLOGIS INC 0.0%
Value ($000) $24,340 Shares 645,633 Est. Cost $27.92 Unrealized +3.3%
EIX EDISON INTL 0.0%
Value ($000) $24,048 Shares 430,034 Est. Cost $31.55 Unrealized +16.6%
TSLA TESLA MTRS INC 0.0%
Value ($000) $23,949 Shares 98,685 Est. Cost $13.00 Unrealized +26.9%
BANCOLOMBIA S A 0.0%
Value ($000) $23,919 Shares 421,700 Est. Cost $56.52 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $23,846 Shares 593,621 Est. Cost $30.14 Unrealized +6.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $23,796 Shares 238,292 Est. Cost $9.32 Unrealized +20.8%
FAST FASTENAL CO 0.0%
Value ($000) $23,630 Shares 526,291 Est. Cost $8.88 Unrealized -4.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23,629 Shares 2,000,742 Est. Cost $10.17 Unrealized +23.9%
MTB M & T BK CORP 0.0%
Value ($000) $23,561 Shares 191,101 Est. Cost $78.18 Unrealized +14.8%
FISV FISERV INC 0.0%
Value ($000) $23,556 Shares 364,446 Est. Cost $26.38 Unrealized +19.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $23,454 Shares 1,020,186 Est. Cost $24.23 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $23,398 Shares 613,964 Est. Cost $49.17 Unrealized
TU TELUS CORP 0.0%
Value ($000) $23,340 Shares 682,119 Est. Cost $17.68 Unrealized +0.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $23,238 Shares 287,283 Est. Cost $53.51 Unrealized +9.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22,992 Shares 263,788 Est. Cost $58.99 Unrealized +26.2%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $22,861 Shares 227,362 Est. Cost $72.76 Unrealized +23.1%
ENCANA CORP 0.0%
Value ($000) $22,557 Shares 1,060,096 Est. Cost $19.94 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $22,468 Shares 400,000 Est. Cost $11.36 Unrealized +28.8%
BRISTOW GROUP INC 0.0%
Value ($000) $22,445 Shares 334,000 Est. Cost $75.52 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $22,278 Shares 1,570,000 Est. Cost $13.57 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $22,115 Shares 218,421 Est. Cost $74.76 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $21,963 Shares 463,907 Est. Cost $33.85 Unrealized +18.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $21,846 Shares 292,365 Est. Cost $60.38 Unrealized +7.8%
BIDU BAIDU INC 0.0%
Value ($000) $21,823 Shares 100,000 Est. Cost $114.97 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $21,802 Shares 584,826 Est. Cost $45.70 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $21,801 Shares 490,910 Est. Cost $42.87 Unrealized -12.8%
MAT MATTEL INC 0.0%
Value ($000) $21,752 Shares 709,693 Est. Cost $42.61 Unrealized -17.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21,749 Shares 888,808 Est. Cost $15.67 Unrealized +5.7%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $21,648 Shares 919,220 Est. Cost $21.20 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $21,584 Shares 306,063 Est. Cost $39.61 Unrealized +55.1%
RRC RANGE RES CORP 0.0%
Value ($000) $21,478 Shares 316,742 Est. Cost $82.66 Unrealized -7.7%
ADSK AUTODESK INC 0.0%
Value ($000) $21,432 Shares 388,966 Est. Cost $43.67 Unrealized +25.5%
ST JUDE MED INC 0.0%
Value ($000) $21,427 Shares 356,352 Est. Cost $51.38 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $21,360 Shares 398,647 Est. Cost $25.25 Unrealized +41.1%
DRIL-QUIP INC 0.0%
Value ($000) $21,311 Shares 238,380 Est. Cost $112.10 Unrealized
YY INC 0.0%
Value ($000) $21,233 Shares 283,000 Est. Cost $75.54 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $21,206 Shares 478,038 Est. Cost $40.50 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $21,141 Shares 477,215 Est. Cost $43.46 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $21,115 Shares 1,566,414 Est. Cost $12.10 Unrealized
TESORO CORP 0.0%
Value ($000) $21,105 Shares 346,103 Est. Cost $55.96 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $21,079 Shares 144,091 Est. Cost $119.10 Unrealized +15.2%
CAREFUSION CORP 0.0%
Value ($000) $20,895 Shares 461,778 Est. Cost $38.73 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $20,656 Shares 315,122 Est. Cost $24.76 Unrealized +34.9%
IVZ INVESCO LTD 0.0%
Value ($000) $20,497 Shares 519,183 Est. Cost $19.24 Unrealized +24.8%
OFFICE DEPOT INC 0.0%
Value ($000) $20,466 Shares 3,981,680 Est. Cost $4.13 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $20,240 Shares 220,190 Est. Cost $43.48 Unrealized +30.1%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $20,185 Shares 133,352 Est. Cost $141.70 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $20,051 Shares 1,226,380 Est. Cost $14.33 Unrealized +7.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $20,000 Shares 600,417 Est. Cost $33.57 Unrealized
VALE S A 0.0%
Value ($000) $19,964 Shares 2,056,000 Est. Cost $12.08 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $19,893 Shares 179,377 Est. Cost $82.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $19,743 Shares 42,750 Est. Cost $53.63 Unrealized -7.4%
LAM RESEARCH CORP 0.0%
Value ($000) $19,708 Shares 263,831 Est. Cost $54.67 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $19,644 Shares 944,446 Est. Cost $22.68 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $19,643 Shares 5,628,358 Est. Cost $3.45 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $19,604 Shares 464,357 Est. Cost $19.28 Unrealized +26.1%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $19,564 Shares 796,497 Est. Cost $24.13 Unrealized
MYLAN INC 0.0%
Value ($000) $19,539 Shares 429,521 Est. Cost $36.91 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19,430 Shares 292,973 Est. Cost $44.17 Unrealized +15.2%
BBY BEST BUY INC 0.0%
Value ($000) $19,377 Shares 576,872 Est. Cost $17.56 Unrealized +18.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $19,354 Shares 274,445 Est. Cost $50.64 Unrealized +17.6%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $19,270 Shares 162,038 Est. Cost $107.34 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $19,118 Shares 1,904,219 Est. Cost $6.11 Unrealized +13.1%
COACH INC 0.0%
Value ($000) $19,085 Shares 535,953 Est. Cost $48.63 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $18,999 Shares 290,105 Est. Cost $41.28 Unrealized -7.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $18,987 Shares 241,013 Est. Cost $37.81 Unrealized +28.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $18,969 Shares 76,403 Est. Cost $144.19 Unrealized +25.8%
TIM HORTONS INC 0.0%
Value ($000) $18,903 Shares 239,538 Est. Cost $55.81 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $18,709 Shares 251,329 Est. Cost $43.64 Unrealized +26.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18,545 Shares 208,866 Est. Cost $59.34 Unrealized +12.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $18,474 Shares 210,622 Est. Cost $57.91 Unrealized +8.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $18,421 Shares 664,069 Est. Cost $12.73 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $18,260 Shares 1,369,805 Est. Cost $7.31 Unrealized +20.7%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $18,254 Shares 199,124 Est. Cost $67.21 Unrealized
RED HAT INC 0.0%
Value ($000) $18,183 Shares 323,823 Est. Cost $51.19 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $18,094 Shares 360,370 Est. Cost $41.55 Unrealized +15.7%
MAS MASCO CORP 0.0%
Value ($000) $17,986 Shares 751,926 Est. Cost $15.51 Unrealized +7.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $17,921 Shares 175,435 Est. Cost $12.33 Unrealized +28.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $17,891 Shares 704,661 Est. Cost $26.00 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $17,878 Shares 527,700 Est. Cost $26.56 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $17,861 Shares 479,497 Est. Cost $23.95 Unrealized +18.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17,861 Shares 122,632 Est. Cost $129.49 Unrealized +14.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $17,781 Shares 376,483 Est. Cost $15.17 Unrealized +24.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $17,756 Shares 509,062 Est. Cost $21.48 Unrealized +33.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $17,682 Shares 336,999 Est. Cost $24.26 Unrealized +42.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $17,651 Shares 124,195 Est. Cost $130.30 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $17,636 Shares 697,609 Est. Cost $17.27 Unrealized +2.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $17,624 Shares 451,658 Est. Cost $27.65 Unrealized +12.8%
TIFFANY & CO NEW 0.0%
Value ($000) $17,513 Shares 181,836 Est. Cost $81.62 Unrealized
CONCHO RES INC 0.0%
Value ($000) $17,496 Shares 139,530 Est. Cost $102.62 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $17,374 Shares 243,366 Est. Cost $83.75 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $17,307 Shares 488,060 Est. Cost $35.37 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $17,211 Shares 132,091 Est. Cost $96.55 Unrealized +18.6%
ATWOOD OCEANICS INC 0.0%
Value ($000) $17,081 Shares 390,960 Est. Cost $50.39 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $16,933 Shares 251,646 Est. Cost $36.64 Unrealized +47.2%
CA INC 0.0%
Value ($000) $16,894 Shares 604,661 Est. Cost $28.71 Unrealized
NIELSEN N V 0.0%
Value ($000) $16,881 Shares 380,810 Est. Cost $41.45 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16,838 Shares 472,854 Est. Cost $24.26 Unrealized +46.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16,775 Shares 209,609 Est. Cost $50.81 Unrealized +50.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16,588 Shares 183,858 Est. Cost $24.84 Unrealized +21.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $16,516 Shares 901,548 Est. Cost $10.59 Unrealized +22.0%
XILINX INC 0.0%
Value ($000) $16,465 Shares 388,790 Est. Cost $40.99 Unrealized
AES AES CORP 0.0%
Value ($000) $16,340 Shares 1,152,306 Est. Cost $8.84 Unrealized +11.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16,296 Shares 715,360 Est. Cost $18.43 Unrealized +27.5%
AIRGAS INC 0.0%
Value ($000) $16,294 Shares 147,253 Est. Cost $101.23 Unrealized
BARD C R INC 0.0%
Value ($000) $16,267 Shares 113,983 Est. Cost $120.53 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $16,233 Shares 243,042 Est. Cost $57.93 Unrealized +13.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $16,221 Shares 732,315 Est. Cost $20.34 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $15,999 Shares 997,466 Est. Cost $16.97 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $15,976 Shares 327,242 Est. Cost $54.38 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $15,820 Shares 135,826 Est. Cost $40.23 Unrealized +15.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $15,553 Shares 451,982 Est. Cost $17.95 Unrealized +19.5%
ALTERA CORP 0.0%
Value ($000) $15,500 Shares 433,214 Est. Cost $33.54 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $15,445 Shares 529,672 Est. Cost $35.70 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $15,444 Shares 252,643 Est. Cost $86.10 Unrealized -17.5%
EFX EQUIFAX INC 0.0%
Value ($000) $15,402 Shares 206,068 Est. Cost $58.39 Unrealized +16.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,332 Shares 256,391 Est. Cost $46.81 Unrealized +28.4%
CONSOL ENERGY INC 0.0%
Value ($000) $15,316 Shares 404,545 Est. Cost $35.52 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $15,310 Shares 470,632 Est. Cost $21.83 Unrealized +55.6%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $15,134 Shares 530,637 Est. Cost $24.31 Unrealized
TWITTER INC 0.0%
Value ($000) $15,118 Shares 293,101 Est. Cost $50.99 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $15,051 Shares 246,131 Est. Cost $49.46 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $15,034 Shares 484,803 Est. Cost $18.98 Unrealized +13.3%
KMX CARMAX INC 0.0%
Value ($000) $15,005 Shares 323,040 Est. Cost $45.41 Unrealized +12.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $14,992 Shares 111,201 Est. Cost $123.38 Unrealized +11.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14,990 Shares 247,035 Est. Cost $45.90 Unrealized +6.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $14,879 Shares 90,326 Est. Cost $136.48 Unrealized -3.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14,839 Shares 365,685 Est. Cost $33.55 Unrealized +9.5%
BALL BALL CORP 0.0%
Value ($000) $14,791 Shares 233,769 Est. Cost $22.38 Unrealized +26.8%
UNM UNUM GROUP 0.0%
Value ($000) $14,770 Shares 429,601 Est. Cost $29.43 Unrealized +19.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $14,767 Shares 201,907 Est. Cost $62.56 Unrealized +17.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $14,731 Shares 251,734 Est. Cost $40.93 Unrealized +21.1%
XYL XYLEM INC 0.0%
Value ($000) $14,724 Shares 414,883 Est. Cost $24.81 Unrealized +29.6%
WHITING PETE CORP NEW 0.0%
Value ($000) $14,689 Shares 189,417 Est. Cost $60.25 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14,656 Shares 264,500 Est. Cost $17.39 Unrealized +15.4%
PALL CORP 0.0%
Value ($000) $14,603 Shares 174,468 Est. Cost $71.96 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $14,447 Shares 158,029 Est. Cost $71.55 Unrealized +23.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $14,431 Shares 183,836 Est. Cost $66.99 Unrealized
NORDSTROM INC 0.0%
Value ($000) $14,390 Shares 210,476 Est. Cost $63.14 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $14,341 Shares 552,222 Est. Cost $11.63 Unrealized +89.4%
VERIFONE SYS INC 0.0%
Value ($000) $14,254 Shares 414,601 Est. Cost $33.82 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $14,228 Shares 684,383 Est. Cost $16.76 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $14,216 Shares 285,117 Est. Cost $26.37 Unrealized +25.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $14,197 Shares 174,707 Est. Cost $63.53 Unrealized
XL GROUP PLC 0.0%
Value ($000) $14,179 Shares 427,463 Est. Cost $31.27 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $14,061 Shares 474,058 Est. Cost $20.15 Unrealized +5.4%
ZTS ZOETIS INC 0.0%
Value ($000) $14,030 Shares 379,704 Est. Cost $28.78 Unrealized +8.8%
VRSN VERISIGN INC 0.0%
Value ($000) $14,021 Shares 254,381 Est. Cost $47.22 Unrealized +13.4%
EQUINIX INC 0.0%
Value ($000) $13,974 Shares 65,767 Est. Cost $194.46 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $13,943 Shares 117,421 Est. Cost $88.48 Unrealized +32.8%
FMC F M C CORP 0.0%
Value ($000) $13,892 Shares 242,905 Est. Cost $43.61 Unrealized +1.7%
STAPLES INC 0.0%
Value ($000) $13,885 Shares 1,147,496 Est. Cost $13.87 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $13,884 Shares 158,455 Est. Cost $63.96 Unrealized +23.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13,873 Shares 192,254 Est. Cost $64.54 Unrealized +1.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13,835 Shares 631,449 Est. Cost $12.63 Unrealized +5.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $13,831 Shares 967,879 Est. Cost $11.21 Unrealized +10.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $13,755 Shares 514,026 Est. Cost $23.49 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $13,712 Shares 216,000 Est. Cost $59.85 Unrealized +10.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $13,690 Shares 321,804 Est. Cost $60.10 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $13,686 Shares 116,504 Est. Cost $100.79 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $13,656 Shares 348,000 Est. Cost $27.40 Unrealized
VCA INC 0.0%
Value ($000) $13,632 Shares 346,600 Est. Cost $32.23 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $13,507 Shares 658,246 Est. Cost $20.54 Unrealized -5.3%
PVH PVH CORP 0.0%
Value ($000) $13,505 Shares 111,477 Est. Cost $114.21 Unrealized +0.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $13,495 Shares 1,165,400 Est. Cost $13.37 Unrealized
STERICYCLE INC 0.0%
Value ($000) $13,473 Shares 115,589 Est. Cost $112.81 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $13,426 Shares 273,991 Est. Cost $39.05 Unrealized +26.9%
RF MICRODEVICES INC 0.0%
Value ($000) $13,363 Shares 1,158,000 Est. Cost $7.88 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $13,270 Shares 440,000 Est. Cost $36.69 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $13,251 Shares 596,349 Est. Cost $35.26 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $13,156 Shares 407,298 Est. Cost $26.85 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $13,156 Shares 241,226 Est. Cost $52.02 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $12,992 Shares 275,375 Est. Cost $126.47 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,925 Shares 302,481 Est. Cost $30.92 Unrealized -0.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12,861 Shares 355,765 Est. Cost $21.85 Unrealized +52.7%
LEN LENNAR CORP 0.0%
Value ($000) $12,821 Shares 330,193 Est. Cost $34.20 Unrealized -1.7%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $12,755 Shares 141,483 Est. Cost $87.76 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $12,692 Shares 124,736 Est. Cost $99.98 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12,505 Shares 130,426 Est. Cost $64.38 Unrealized +19.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $12,482 Shares 178,056 Est. Cost $67.33 Unrealized +16.1%
L LOEWS CORP 0.0%
Value ($000) $12,354 Shares 296,554 Est. Cost $41.91 Unrealized -2.9%
KN KNOWLES CORP 0.0%
Value ($000) $12,339 Shares 465,613 Est. Cost $30.49 Unrealized +0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $12,233 Shares 299,906 Est. Cost $24.38 Unrealized +2.6%
MAC MACERICH CO 0.0%
Value ($000) $12,221 Shares 191,455 Est. Cost $61.25 Unrealized
VMWARE INC 0.0%
Value ($000) $12,125 Shares 129,213 Est. Cost $81.19 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $12,110 Shares 569,901 Est. Cost $22.53 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $12,070 Shares 399,141 Est. Cost $29.29 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $11,972 Shares 274,093 Est. Cost $43.04 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11,915 Shares 215,265 Est. Cost $42.08 Unrealized +43.4%
IRON MTN INC 0.0%
Value ($000) $11,907 Shares 364,672 Est. Cost $28.73 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $11,860 Shares 378,300 Est. Cost $44.94 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $11,815 Shares 117,303 Est. Cost $120.59 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11,766 Shares 214,609 Est. Cost $18.54 Unrealized +32.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,728 Shares 227,909 Est. Cost $31.12 Unrealized -2.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $11,605 Shares 1,782,671 Est. Cost $4.83 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $11,576 Shares 163,984 Est. Cost $11.30 Unrealized +25.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11,528 Shares 317,658 Est. Cost $29.75 Unrealized +17.3%
LANNET INC 0.0%
Value ($000) $11,508 Shares 251,937 Est. Cost $35.72 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $11,414 Shares 56,965 Est. Cost $159.56 Unrealized +23.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $11,399 Shares 570,506 Est. Cost $19.87 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $11,389 Shares 644,136 Est. Cost $17.88 Unrealized -3.0%
FAMILY DLR STORES INC 0.0%
Value ($000) $11,385 Shares 147,396 Est. Cost $62.44 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,374 Shares 382,450 Est. Cost $24.51 Unrealized +28.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11,342 Shares 87,965 Est. Cost $107.49 Unrealized +9.4%
B/E AEROSPACE INC 0.0%
Value ($000) $11,307 Shares 134,699 Est. Cost $89.22 Unrealized
IHS INC 0.0%
Value ($000) $11,063 Shares 88,372 Est. Cost $114.19 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $11,033 Shares 73,658 Est. Cost $108.77 Unrealized +32.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $10,991 Shares 343,800 Est. Cost $39.12 Unrealized 0.0%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $10,981 Shares 836,342 Est. Cost $12.74 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $10,946 Shares 379,132 Est. Cost $24.97 Unrealized +19.1%
BROWN SHOE INC NEW 0.0%
Value ($000) $10,813 Shares 398,560 Est. Cost $26.54 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,808 Shares 161,550 Est. Cost $28.25 Unrealized -2.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $10,796 Shares 353,963 Est. Cost $31.74 Unrealized +2.4%
GROUPE CGI INC 0.0%
Value ($000) $10,760 Shares 317,792 Est. Cost $30.63 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $10,657 Shares 89,960 Est. Cost $108.32 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,630 Shares 174,578 Est. Cost $57.73 Unrealized +3.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10,600 Shares 175,991 Est. Cost $49.07 Unrealized +17.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $10,581 Shares 317,071 Est. Cost $25.35 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $10,550 Shares 463,512 Est. Cost $17.83 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $10,507 Shares 103,705 Est. Cost $94.68 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,439 Shares 169,710 Est. Cost $10.41 Unrealized +1.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $10,308 Shares 582,071 Est. Cost $16.61 Unrealized +6.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $10,267 Shares 244,915 Est. Cost $50.68 Unrealized -15.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,254 Shares 138,469 Est. Cost $65.72 Unrealized +3.5%
INNERWORKINGS INC 0.0%
Value ($000) $10,222 Shares 1,263,495 Est. Cost $7.66 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $10,185 Shares 184,640 Est. Cost $32.31 Unrealized +15.9%
TIM PARTICIPACOES S A 0.0%
Value ($000) $10,171 Shares 388,214 Est. Cost $18.60 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $9,976 Shares 1,468,923 Est. Cost $10.29 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $9,958 Shares 413,549 Est. Cost $24.35 Unrealized +0.7%
VARIAN MED SYS INC 0.0%
Value ($000) $9,951 Shares 124,198 Est. Cost $70.08 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9,873 Shares 94,477 Est. Cost $77.10 Unrealized +31.5%
CIT GROUP INC 0.0%
Value ($000) $9,850 Shares 214,311 Est. Cost $46.60 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9,842 Shares 55,062 Est. Cost $125.84 Unrealized +3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,840 Shares 53,380 Est. Cost $78.89 Unrealized +41.4%
GENTIVA HEALTH SERVICES INC 0.0%
Value ($000) $9,828 Shares 585,720 Est. Cost $9.12 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $9,825 Shares 178,661 Est. Cost $32.61 Unrealized +11.4%
TRONOX LTD 0.0%
Value ($000) $9,795 Shares 376,000 Est. Cost $23.77 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $9,790 Shares 1,226,818 Est. Cost $7.13 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $9,785 Shares 558,838 Est. Cost $17.05 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $9,774 Shares 137,139 Est. Cost $75.86 Unrealized -7.0%
ROVI CORP 0.0%
Value ($000) $9,757 Shares 494,170 Est. Cost $22.78 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $9,655 Shares 396,828 Est. Cost $21.29 Unrealized +18.6%
ROCK-TENN CO 0.0%
Value ($000) $9,505 Shares 199,776 Est. Cost $70.23 Unrealized
AVON PRODS INC 0.0%
Value ($000) $9,401 Shares 746,108 Est. Cost $17.19 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $9,400 Shares 80,047 Est. Cost $99.63 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $9,388 Shares 169,364 Est. Cost $16.73 Unrealized +25.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $9,321 Shares 701,317 Est. Cost $12.84 Unrealized -11.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,293 Shares 197,516 Est. Cost $33.38 Unrealized +3.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $9,186 Shares 890,090 Est. Cost $6.06 Unrealized +34.8%
UDR UDR INC 0.0%
Value ($000) $9,159 Shares 336,108 Est. Cost $16.14 Unrealized +20.1%
OMNICARE INC 0.0%
Value ($000) $9,072 Shares 145,716 Est. Cost $53.69 Unrealized
CALPINE CORP 0.0%
Value ($000) $9,048 Shares 416,954 Est. Cost $21.48 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $9,034 Shares 243,441 Est. Cost $35.87 Unrealized +2.6%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $9,018 Shares 231,160 Est. Cost $45.87 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $9,003 Shares 192,000 Est. Cost $28.20 Unrealized -1.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $8,982 Shares 135,102 Est. Cost $95.71 Unrealized
TIME INC NEW 0.0%
Value ($000) $8,976 Shares 383,094 Est. Cost $24.22 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $8,957 Shares 212,209 Est. Cost $48.00 Unrealized
DENBURY RES INC 0.0%
Value ($000) $8,895 Shares 591,842 Est. Cost $16.98 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $8,877 Shares 234,838 Est. Cost $75.68 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,840 Shares 141,708 Est. Cost $38.37 Unrealized +8.5%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $8,814 Shares 152,000 Est. Cost $44.75 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $8,811 Shares 369,596 Est. Cost $26.17 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $8,786 Shares 588,100 Est. Cost $19.36 Unrealized
ANSYS INC 0.0%
Value ($000) $8,756 Shares 115,710 Est. Cost $73.72 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $8,753 Shares 151,301 Est. Cost $71.61 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $8,748 Shares 74,030 Est. Cost $90.82 Unrealized +9.4%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $8,733 Shares 156,000 Est. Cost $50.46 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $8,700 Shares 492,634 Est. Cost $17.25 Unrealized -5.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8,657 Shares 229,520 Est. Cost $42.36 Unrealized
FLIR SYS INC 0.0%
Value ($000) $8,639 Shares 275,657 Est. Cost $29.47 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $8,611 Shares 104,375 Est. Cost $89.36 Unrealized -4.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $8,434 Shares 189,440 Est. Cost $40.76 Unrealized +12.2%
PRIVATEBANCORP INC 0.0%
Value ($000) $8,375 Shares 280,000 Est. Cost $30.51 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8,334 Shares 313,421 Est. Cost $22.72 Unrealized +6.3%
TORCHMARK CORP 0.0%
Value ($000) $8,332 Shares 159,094 Est. Cost $60.97 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $8,327 Shares 42,000 Est. Cost $198.26 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $8,316 Shares 44,000 Est. Cost $83.68 Unrealized
AXIALL CORP 0.0%
Value ($000) $8,308 Shares 232,000 Est. Cost $44.92 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8,291 Shares 201,245 Est. Cost $6.77 Unrealized +15.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $8,288 Shares 135,854 Est. Cost $59.28 Unrealized +7.9%
AVT AVNET INC 0.0%
Value ($000) $8,273 Shares 199,351 Est. Cost $28.80 Unrealized +18.1%
TIBCO SOFTWARE INC 0.0%
Value ($000) $8,271 Shares 350,000 Est. Cost $21.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,266 Shares 278,800 Est. Cost $18.72 Unrealized +11.6%
ENERGEN CORP 0.0%
Value ($000) $8,261 Shares 114,353 Est. Cost $65.52 Unrealized
KBR KBR INC 0.0%
Value ($000) $8,201 Shares 435,507 Est. Cost $25.17 Unrealized -27.2%
BIOSCRIP INC 0.0%
Value ($000) $8,190 Shares 1,185,191 Est. Cost $6.98 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $8,052 Shares 55,019 Est. Cost $181.79 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $8,049 Shares 80,895 Est. Cost $111.77 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $8,024 Shares 665,355 Est. Cost $13.84 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $8,004 Shares 211,212 Est. Cost $34.19 Unrealized +9.7%
HOSPIRA INC 0.0%
Value ($000) $7,935 Shares 152,502 Est. Cost $41.62 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $7,877 Shares 525,847 Est. Cost $15.96 Unrealized +2.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7,865 Shares 495,612 Est. Cost $14.32 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $7,840 Shares 117,200 Est. Cost $61.97 Unrealized +6.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7,838 Shares 158,733 Est. Cost $37.20 Unrealized +23.3%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $7,772 Shares 1,150,811 Est. Cost $6.47 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $7,737 Shares 91,200 Est. Cost $101.52 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $7,699 Shares 77,677 Est. Cost $98.07 Unrealized +5.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,634 Shares 512,700 Est. Cost $14.35 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7,610 Shares 146,381 Est. Cost $28.02 Unrealized +40.6%
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $7,583 Shares 145,189 Est. Cost $57.86 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $7,570 Shares 128,782 Est. Cost $11.03 Unrealized +7.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $7,455 Shares 229,036 Est. Cost $35.26 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7,425 Shares 202,306 Est. Cost $37.41 Unrealized -1.7%
DIN DINEEQUITY INC 0.0%
Value ($000) $7,377 Shares 90,419 Est. Cost $48.79 Unrealized +2.3%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $7,376 Shares 161,762 Est. Cost $42.81 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $7,362 Shares 70,721 Est. Cost $100.77 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $7,356 Shares 112,875 Est. Cost $70.58 Unrealized -2.1%
PEABODY ENERGY CORP 0.0%
Value ($000) $7,325 Shares 591,644 Est. Cost $14.48 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $7,300 Shares 1,438,735 Est. Cost $6.05 Unrealized +1.5%
LEGG MASON INC 0.0%
Value ($000) $7,287 Shares 142,443 Est. Cost $36.41 Unrealized
QEP RES INC 0.0%
Value ($000) $7,262 Shares 235,948 Est. Cost $29.14 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $7,132 Shares 704,000 Est. Cost $11.93 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $7,129 Shares 155,888 Est. Cost $31.64 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $6,996 Shares 649,016 Est. Cost $8.78 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $6,995 Shares 228,449 Est. Cost $37.96 Unrealized -21.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $6,883 Shares 360,000 Est. Cost $15.94 Unrealized -1.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,854 Shares 196,273 Est. Cost $32.88 Unrealized +4.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,841 Shares 153,219 Est. Cost $35.36 Unrealized +10.5%
CREE INC 0.0%
Value ($000) $6,793 Shares 165,896 Est. Cost $60.06 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,754 Shares 360,000 Est. Cost $19.37 Unrealized -3.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,748 Shares 242,400 Est. Cost $21.03 Unrealized +2.1%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $6,740 Shares 204,800 Est. Cost $33.87 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $6,737 Shares 141,000 Est. Cost $44.45 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $6,653 Shares 59,879 Est. Cost $105.74 Unrealized +3.0%
EARTHLINK HLDGS CORP 0.0%
Value ($000) $6,586 Shares 1,925,716 Est. Cost $3.61 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $6,553 Shares 367,920 Est. Cost $26.14 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,431 Shares 162,000 Est. Cost $43.64 Unrealized -9.6%
C&J ENERGY SVCS INC 0.0%
Value ($000) $6,411 Shares 209,852 Est. Cost $29.16 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,324 Shares 233,200 Est. Cost $18.08 Unrealized +6.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,278 Shares 106,592 Est. Cost $53.47 Unrealized +2.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6,250 Shares 66,565 Est. Cost $101.25 Unrealized -0.5%
HUDSON CITY BANCORP 0.0%
Value ($000) $6,231 Shares 641,069 Est. Cost $9.18 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $6,221 Shares 390,000 Est. Cost $12.23 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $6,208 Shares 146,339 Est. Cost $9.23 Unrealized +26.5%
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $6,160 Shares 455,300 Est. Cost $13.94 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,123 Shares 196,507 Est. Cost $34.20 Unrealized +0.2%
ARAY ACCURAY INC 0.0%
Value ($000) $6,098 Shares 840,000 Est. Cost $9.45 Unrealized -14.2%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $6,059 Shares 93,467 Est. Cost $62.36 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,006 Shares 215,981 Est. Cost $7.20 Unrealized +16.4%
M D C HLDGS INC 0.0%
Value ($000) $5,976 Shares 236,000 Est. Cost $28.28 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $5,940 Shares 410,513 Est. Cost $14.96 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,873 Shares 189,701 Est. Cost $26.54 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,789 Shares 137,800 Est. Cost $65.52 Unrealized -38.5%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $5,690 Shares 127,790 Est. Cost $40.01 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $5,617 Shares 163,906 Est. Cost $63.46 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $5,614 Shares 215,325 Est. Cost $27.85 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,532 Shares 158,250 Est. Cost $35.06 Unrealized +5.3%
DUKE REALTY CORP 0.0%
Value ($000) $5,437 Shares 316,460 Est. Cost $15.75 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $5,432 Shares 330,000 Est. Cost $17.90 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,386 Shares 100,063 Est. Cost $33.50 Unrealized +8.7%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $5,367 Shares 129,648 Est. Cost $40.86 Unrealized
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $5,333 Shares 480,000 Est. Cost $9.14 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,308 Shares 20,723 Est. Cost $251.28 Unrealized +4.4%
DYNAMIC MATLS CORP 0.0%
Value ($000) $5,241 Shares 275,142 Est. Cost $19.04 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $5,181 Shares 125,065 Est. Cost $39.12 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $5,174 Shares 147,000 Est. Cost $38.85 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,103 Shares 207,171 Est. Cost $24.63 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,097 Shares 128,000 Est. Cost $29.77 Unrealized +47.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,070 Shares 115,544 Est. Cost $37.25 Unrealized -10.5%
OWENS ILL INC 0.0%
Value ($000) $5,047 Shares 193,760 Est. Cost $29.18 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $5,008 Shares 360,000 Est. Cost $18.66 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,963 Shares 290,720 Est. Cost $15.03 Unrealized -8.4%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $4,937 Shares 103,592 Est. Cost $53.41 Unrealized -5.2%
RYN RAYONIER INC 0.0%
Value ($000) $4,935 Shares 158,472 Est. Cost $52.87 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,911 Shares 318,585 Est. Cost $17.67 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $4,908 Shares 360,870 Est. Cost $22.89 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,886 Shares 135,124 Est. Cost $25.80 Unrealized +20.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $4,751 Shares 101,540 Est. Cost $39.45 Unrealized +17.6%
KOPN KOPIN CORP 0.0%
Value ($000) $4,740 Shares 1,394,079 Est. Cost $4.04 Unrealized -10.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,722 Shares 68,903 Est. Cost $42.49 Unrealized +9.2%
LIBERTY PPTY TR 0.0%
Value ($000) $4,655 Shares 139,964 Est. Cost $37.03 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,551 Shares 36,800 Est. Cost $87.95 Unrealized +20.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,416 Shares 190,819 Est. Cost $18.25 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $4,383 Shares 360,710 Est. Cost $9.61 Unrealized +20.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $4,382 Shares 72,400 Est. Cost $70.90 Unrealized -3.9%
ENERPLUS CORP 0.0%
Value ($000) $4,372 Shares 229,817 Est. Cost $17.90 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,347 Shares 95,840 Est. Cost $27.98 Unrealized +8.3%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $4,325 Shares 132,140 Est. Cost $41.81 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,317 Shares 80,574 Est. Cost $28.33 Unrealized +4.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,311 Shares 223,958 Est. Cost $17.18 Unrealized -9.6%
SPX CORP 0.0%
Value ($000) $4,293 Shares 45,706 Est. Cost $84.53 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $4,261 Shares 112,937 Est. Cost $37.61 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $4,250 Shares 114,563 Est. Cost $26.96 Unrealized +48.1%
STARZ 0.0%
Value ($000) $4,221 Shares 127,601 Est. Cost $22.10 Unrealized
VANTIV INC 0.0%
Value ($000) $4,169 Shares 134,929 Est. Cost $31.08 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $4,161 Shares 126,604 Est. Cost $29.61 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3,924 Shares 600,000 Est. Cost $6.92 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,885 Shares 109,500 Est. Cost $37.07 Unrealized +0.2%
AR ANTERO RES CORP 0.0%
Value ($000) $3,853 Shares 70,198 Est. Cost $60.89 Unrealized -4.6%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $3,840 Shares 731,027 Est. Cost $5.15 Unrealized
VERITIV CORP 0.0%
Value ($000) $3,826 Shares 76,428 Est. Cost $50.06 Unrealized
NETSUITE INC 0.0%
Value ($000) $3,825 Shares 42,723 Est. Cost $91.86 Unrealized
TIDEWATER INC 0.0%
Value ($000) $3,819 Shares 97,860 Est. Cost $48.62 Unrealized
ITT CORP NEW 0.0%
Value ($000) $3,747 Shares 83,368 Est. Cost $29.41 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $3,717 Shares 353,555 Est. Cost $13.69 Unrealized -16.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,651 Shares 68,809 Est. Cost $38.02 Unrealized +32.2%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $3,619 Shares 240,000 Est. Cost $25.61 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $3,604 Shares 327,462 Est. Cost $12.68 Unrealized +11.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $3,595 Shares 96,646 Est. Cost $44.20 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3,584 Shares 951,464 Est. Cost $4.63 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $3,525 Shares 51,578 Est. Cost $68.98 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $3,497 Shares 89,435 Est. Cost $32.84 Unrealized +3.4%
SLM SLM CORP 0.0%
Value ($000) $3,440 Shares 401,872 Est. Cost $7.82 Unrealized +12.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,115 Shares 124,697 Est. Cost $5.82 Unrealized -10.5%
BROADSOFT INC 0.0%
Value ($000) $3,094 Shares 147,062 Est. Cost $26.73 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $3,009 Shares 289,904 Est. Cost $16.25 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $2,939 Shares 116,502 Est. Cost $41.74 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,921 Shares 50,000 Est. Cost $64.53 Unrealized -4.4%
ELIZABETH ARDEN INC 0.0%
Value ($000) $2,913 Shares 174,000 Est. Cost $29.51 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,902 Shares 57,684 Est. Cost $54.87 Unrealized -0.2%
SAPIENT CORP 0.0%
Value ($000) $2,772 Shares 198,000 Est. Cost $17.06 Unrealized
EXELIS INC 0.0%
Value ($000) $2,758 Shares 166,737 Est. Cost $13.79 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $2,705 Shares 250,000 Est. Cost $8.48 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,629 Shares 155,838 Est. Cost $16.71 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2,613 Shares 85,934 Est. Cost $33.70 Unrealized -2.8%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,612 Shares 189,797 Est. Cost $13.76 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,517 Shares 29,073 Est. Cost $74.15 Unrealized +3.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,507 Shares 191,352 Est. Cost $15.55 Unrealized -7.0%
INTREPID POTASH INC 0.0%
Value ($000) $2,442 Shares 158,040 Est. Cost $15.46 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2,438 Shares 203,161 Est. Cost $14.30 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,275 Shares 100,748 Est. Cost $15.96 Unrealized +60.9%
OCWEN FINL CORP 0.0%
Value ($000) $2,272 Shares 86,796 Est. Cost $38.97 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $2,255 Shares 563,639 Est. Cost $5.50 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $2,226 Shares 837,000 Est. Cost $4.09 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,125 Shares 44,602 Est. Cost $39.62 Unrealized +17.0%
JIVE SOFTWARE INC 0.0%
Value ($000) $2,099 Shares 360,076 Est. Cost $8.01 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $2,087 Shares 216,320 Est. Cost $17.38 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $2,018 Shares 115,426 Est. Cost $18.74 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $1,977 Shares 223,356 Est. Cost $8.85 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,974 Shares 87,400 Est. Cost $21.57 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,939 Shares 100,000 Est. Cost $15.29 Unrealized +18.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,926 Shares 72,540 Est. Cost $25.56 Unrealized -2.9%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,916 Shares 34,343 Est. Cost $55.25 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,911 Shares 50,000 Est. Cost $13.45 Unrealized 0.0%
SWS GROUP INC 0.0%
Value ($000) $1,909 Shares 277,020 Est. Cost $7.48 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,759 Shares 50,881 Est. Cost $8.71 Unrealized -3.8%
RIGHTSIDE GROUP LTD 0.0%
Value ($000) $1,726 Shares 177,045 Est. Cost $9.75 Unrealized
ANADIGICS INC 0.0%
Value ($000) $1,577 Shares 2,343,804 Est. Cost $1.70 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,540 Shares 69,901 Est. Cost $24.42 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,534 Shares 61,382 Est. Cost $22.82 Unrealized +17.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,497 Shares 532,688 Est. Cost $4.24 Unrealized -26.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,423 Shares 100,000 Est. Cost $9.86 Unrealized +26.8%
GANNETT INC 0.0%
Value ($000) $1,359 Shares 45,800 Est. Cost $26.26 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,229 Shares 40,221 Est. Cost $32.81 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,132 Shares 164,018 Est. Cost $4.71 Unrealized +3.6%
VIVUS INC 0.0%
Value ($000) $991 Shares 256,724 Est. Cost $5.94 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $967 Shares 348,543 Est. Cost $5.17 Unrealized -28.7%
MOD MODINE MFG CO 0.0%
Value ($000) $950 Shares 80,000 Est. Cost $9.64 Unrealized +44.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $922 Shares 127,410 Est. Cost $8.53 Unrealized -9.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $888 Shares 20,000 Est. Cost $58.13 Unrealized -11.3%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $864 Shares 140,464 Est. Cost $6.15 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $860 Shares 93,695 Est. Cost $6.48 Unrealized -17.9%
APOLLO ED GROUP INC 0.0%
Value ($000) $846 Shares 33,620 Est. Cost $17.73 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $800 Shares 20,000 Est. Cost $28.33 Unrealized +15.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $713 Shares 21,664 Est. Cost $35.09 Unrealized 0.0%
HGGG HHGREGG INC 0.0%
Value ($000) $642 Shares 101,820 Est. Cost $9.99 Unrealized -23.8%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $617 Shares 26,009 Est. Cost $23.72 Unrealized
CST BRANDS INC 0.0%
Value ($000) $575 Shares 15,999 Est. Cost $30.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $563 Shares 57,900 Est. Cost $6.29 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $559 Shares 258,974 Est. Cost $3.81 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $496 Shares 4,100 Est. Cost $94.94 Unrealized 0.0%
SIBANYE GOLD LTD 0.0%
Value ($000) $486 Shares 57,340 Est. Cost $2.95 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $470 Shares 189,412 Est. Cost $5.24 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $466 Shares 4,750 Est. Cost $98.11 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $462 Shares 37,966 Est. Cost $7.27 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $459 Shares 18,150 Est. Cost $34.07 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $453 Shares 13,201 Est. Cost $26.62 Unrealized -18.2%
AGL RES INC 0.0%
Value ($000) $428 Shares 8,336 Est. Cost $51.34 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $413 Shares 14,200 Est. Cost $29.03 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $410 Shares 6,900 Est. Cost $55.80 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $356 Shares 9,600 Est. Cost $37.08 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $344 Shares 7,900 Est. Cost $43.81 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $333 Shares 3,700 Est. Cost $89.68 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $329 Shares 5,000 Est. Cost $67.69 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $318 Shares 10,000 Est. Cost $31.80 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $315 Shares 3,025 Est. Cost $51.34 Unrealized +55.7%
TECO ENERGY INC 0.0%
Value ($000) $283 Shares 16,300 Est. Cost $17.36 Unrealized
BEMIS INC 0.0%
Value ($000) $270 Shares 7,100 Est. Cost $38.03 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $262 Shares 13,000 Est. Cost $18.92 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $245 Shares 350 Est. Cost $381.66 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $232 Shares 5,631 Est. Cost $28.56 Unrealized +29.5%