APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value ($000): $52,167,458 (100.0% shares, 0.0% debt)

Holdings (777)

AAPL APPLE INC 2.7%
Value ($000) $1,401,578 Shares 12,697,756 Est. Cost $18.12 Unrealized +32.9%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $1,010,162 Shares 10,926,576 Est. Cost $56.21 Unrealized +3.2%
MSFT MICROSOFT CORP 1.5%
Value ($000) $778,606 Shares 16,762,237 Est. Cost $31.23 Unrealized +27.7%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $669,164 Shares 5,965,089 Est. Cost $72.50 Unrealized -2.7%
GENERAL ELECTRIC CO 1.2%
Value ($000) $633,730 Shares 25,078,367 Est. Cost $24.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $625,136 Shares 13,363,320 Est. Cost $26.66 Unrealized +3.8%
EEM ISHARES TR 1.1%
Value ($000) $588,203 Shares 14,970,800 Est. Cost $39.57 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $573,441 Shares 9,163,322 Est. Cost $37.87 Unrealized +18.0%
PFE PFIZER INC 1.0%
Value ($000) $534,924 Shares 17,172,513 Est. Cost $16.68 Unrealized +7.8%
T AT&T INC 1.0%
Value ($000) $518,333 Shares 15,431,179 Est. Cost $11.45 Unrealized +3.1%
INTC INTEL CORP 1.0%
Value ($000) $517,017 Shares 14,246,823 Est. Cost $18.45 Unrealized +44.3%
PEP PEPSICO INC 0.9%
Value ($000) $490,029 Shares 5,182,203 Est. Cost $56.90 Unrealized +20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $488,821 Shares 3,255,551 Est. Cost $119.64 Unrealized +20.7%
ACTAVIS PLC 0.9%
Value ($000) $478,554 Shares 1,859,113 Est. Cost $193.23 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $477,114 Shares 4,562,631 Est. Cost $61.13 Unrealized +26.4%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $470,175 Shares 8,279,187 Est. Cost $31.88 Unrealized +23.4%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $468,965 Shares 5,148,365 Est. Cost $56.66 Unrealized +14.0%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $425,710 Shares 3,845,618 Est. Cost $38.29 Unrealized +64.4%
KO COCA COLA CO 0.8%
Value ($000) $400,285 Shares 9,480,941 Est. Cost $28.45 Unrealized +5.6%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $380,882 Shares 6,947,859 Est. Cost $30.57 Unrealized +26.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $366,400 Shares 3,910,354 Est. Cost $72.53 Unrealized -2.7%
UNP UNION PAC CORP 0.7%
Value ($000) $365,516 Shares 3,068,214 Est. Cost $68.88 Unrealized +29.9%
AIG AMERICAN INTL GROUP INC 0.7%
Value ($000) $347,581 Shares 6,205,693 Est. Cost $39.10 Unrealized +5.2%
HD HOME DEPOT INC 0.7%
Value ($000) $344,313 Shares 3,280,113 Est. Cost $58.41 Unrealized +28.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $342,246 Shares 2,414,431 Est. Cost $87.46 Unrealized +25.1%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $331,046 Shares 2,865,211 Est. Cost $63.82 Unrealized +19.2%
ORCL ORACLE CORP 0.6%
Value ($000) $328,415 Shares 7,302,981 Est. Cost $30.00 Unrealized +15.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $325,016 Shares 3,450,640 Est. Cost $62.77 Unrealized +29.5%
GIS GENERAL MLS INC 0.6%
Value ($000) $320,488 Shares 6,009,526 Est. Cost $32.50 Unrealized +8.4%
COMCAST CORP NEW 0.6%
Value ($000) $310,686 Shares 5,397,126 Est. Cost $40.49 Unrealized
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $307,537 Shares 6,212,871 Est. Cost $30.86 Unrealized +2.0%
SO SOUTHERN CO 0.6%
Value ($000) $302,876 Shares 6,167,288 Est. Cost $26.38 Unrealized +11.8%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $296,890 Shares 2,804,821 Est. Cost $63.92 Unrealized +23.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $296,844 Shares 1,850,184 Est. Cost $116.96 Unrealized -14.1%
TIME WARNER CABLE INC 0.6%
Value ($000) $296,122 Shares 1,947,401 Est. Cost $116.75 Unrealized
BAC BANK AMER CORP 0.6%
Value ($000) $293,024 Shares 16,379,217 Est. Cost $10.91 Unrealized +24.2%
QCOM QUALCOMM INC 0.6%
Value ($000) $290,802 Shares 3,912,306 Est. Cost $49.46 Unrealized +7.9%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $289,904 Shares 3,596,372 Est. Cost $60.73 Unrealized -2.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $289,658 Shares 4,198,555 Est. Cost $42.23 Unrealized +30.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $284,010 Shares 4,112,508 Est. Cost $47.56 Unrealized +2.7%
TGT TARGET CORP 0.5%
Value ($000) $276,893 Shares 3,647,655 Est. Cost $46.31 Unrealized +4.9%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $272,990 Shares 7,797,496 Est. Cost $11.77 Unrealized +174.5%
GOOGLE INC 0.5%
Value ($000) $272,889 Shares 518,406 Est. Cost $574.85 Unrealized
C CITIGROUP INC 0.5%
Value ($000) $265,240 Shares 4,901,863 Est. Cost $36.06 Unrealized +9.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $261,904 Shares 4,514,801 Est. Cost $18.00 Unrealized +18.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $254,343 Shares 9,144,097 Est. Cost $15.75 Unrealized +16.3%
GOOGLE INC 0.5%
Value ($000) $254,255 Shares 479,130 Est. Cost $796.20 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $242,602 Shares 3,109,479 Est. Cost $45.67 Unrealized +66.2%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $242,282 Shares 3,019,463 Est. Cost $61.97 Unrealized +14.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $237,469 Shares 2,376,590 Est. Cost $55.39 Unrealized +23.3%
CME CME GROUP INC 0.4%
Value ($000) $233,589 Shares 2,634,954 Est. Cost $43.82 Unrealized +23.9%
IP INTL PAPER CO 0.4%
Value ($000) $233,531 Shares 4,358,549 Est. Cost $26.13 Unrealized +17.4%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $232,648 Shares 2,023,029 Est. Cost $97.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $232,262 Shares 4,466,571 Est. Cost $27.23 Unrealized +32.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $228,923 Shares 2,376,934 Est. Cost $47.50 Unrealized +35.7%
DTE DTE ENERGY CO 0.4%
Value ($000) $224,664 Shares 2,601,182 Est. Cost $39.28 Unrealized +21.6%
CENTURYLINK INC 0.4%
Value ($000) $218,713 Shares 5,525,857 Est. Cost $34.13 Unrealized
TIME WARNER INC 0.4%
Value ($000) $214,955 Shares 2,516,453 Est. Cost $59.16 Unrealized
V VISA INC 0.4%
Value ($000) $212,700 Shares 811,213 Est. Cost $44.05 Unrealized +26.4%
BUNGE LIMITED 0.4%
Value ($000) $211,215 Shares 2,323,347 Est. Cost $79.22 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $210,873 Shares 1,323,829 Est. Cost $75.58 Unrealized +49.9%
HEWLETT PACKARD CO 0.4%
Value ($000) $209,837 Shares 5,228,941 Est. Cost $26.98 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $209,817 Shares 2,576,025 Est. Cost $48.93 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $208,387 Shares 3,156,904 Est. Cost $37.11 Unrealized +12.7%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $206,937 Shares 5,608,050 Est. Cost $21.83 Unrealized +2.4%
DIRECTV 0.4%
Value ($000) $201,026 Shares 2,318,643 Est. Cost $64.25 Unrealized
MMM 3M CO 0.4%
Value ($000) $199,085 Shares 1,211,567 Est. Cost $69.40 Unrealized +29.2%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $195,554 Shares 3,220,594 Est. Cost $30.48 Unrealized +26.6%
E M C CORP MASS 0.4%
Value ($000) $194,655 Shares 6,545,209 Est. Cost $25.41 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $193,562 Shares 2,540,189 Est. Cost $76.20 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $191,990 Shares 618,623 Est. Cost $14.54 Unrealized +7.1%
KR KROGER CO 0.4%
Value ($000) $191,010 Shares 2,974,766 Est. Cost $13.89 Unrealized +68.2%
GOLDCORP INC NEW 0.4%
Value ($000) $190,460 Shares 8,854,486 Est. Cost $24.62 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $189,517 Shares 2,896,043 Est. Cost $27.55 Unrealized +46.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $188,209 Shares 1,996,701 Est. Cost $43.13 Unrealized +66.6%
BMO BANK MONTREAL QUE 0.4%
Value ($000) $187,991 Shares 2,287,555 Est. Cost $37.44 Unrealized +21.7%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $184,621 Shares 543,884 Est. Cost $226.61 Unrealized +42.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $182,380 Shares 1,640,548 Est. Cost $59.62 Unrealized +19.0%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $181,260 Shares 2,725,712 Est. Cost $48.36 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $180,858 Shares 3,382,733 Est. Cost $27.65 Unrealized +35.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $178,077 Shares 918,727 Est. Cost $122.58 Unrealized +23.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $176,686 Shares 2,576,352 Est. Cost $21.30 Unrealized +28.3%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $176,196 Shares 3,174,122 Est. Cost $44.64 Unrealized +8.1%
HSY HERSHEY CO 0.3%
Value ($000) $174,934 Shares 1,683,194 Est. Cost $68.41 Unrealized +9.1%
BA BOEING CO 0.3%
Value ($000) $171,224 Shares 1,317,314 Est. Cost $94.42 Unrealized +17.2%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $168,545 Shares 4,388,609 Est. Cost $33.94 Unrealized
PCG PG&E CORP 0.3%
Value ($000) $168,101 Shares 3,157,411 Est. Cost $38.25 Unrealized +16.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $167,902 Shares 1,965,837 Est. Cost $63.16 Unrealized +6.6%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $166,554 Shares 1,847,314 Est. Cost $44.85 Unrealized +40.0%
CHUBB CORP 0.3%
Value ($000) $166,462 Shares 1,608,797 Est. Cost $87.43 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $166,078 Shares 4,184,369 Est. Cost $27.08 Unrealized +6.6%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $164,015 Shares 4,570,999 Est. Cost $10.28 Unrealized +0.0%
BLACKROCK INC 0.3%
Value ($000) $163,643 Shares 457,665 Est. Cost $264.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $159,905 Shares 1,581,809 Est. Cost $57.24 Unrealized +38.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $157,424 Shares 3,801,596 Est. Cost $22.02 Unrealized +23.6%
ILMN ILLUMINA INC 0.3%
Value ($000) $153,229 Shares 830,149 Est. Cost $69.76 Unrealized +152.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $152,229 Shares 2,200,161 Est. Cost $46.26 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $149,990 Shares 1,795,432 Est. Cost $42.59 Unrealized +19.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $149,603 Shares 4,118,457 Est. Cost $24.85 Unrealized +14.3%
LOW LOWES COS INC 0.3%
Value ($000) $149,025 Shares 2,166,064 Est. Cost $35.81 Unrealized +37.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $148,877 Shares 3,021,661 Est. Cost $18.02 Unrealized +31.8%
KSS KOHLS CORP 0.3%
Value ($000) $147,320 Shares 2,413,502 Est. Cost $55.52 Unrealized +4.1%
CIGNA CORPORATION 0.3%
Value ($000) $143,582 Shares 1,395,218 Est. Cost $73.85 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $142,603 Shares 1,655,095 Est. Cost $71.07 Unrealized +7.4%
KELLOGG CO 0.3%
Value ($000) $142,444 Shares 2,176,711 Est. Cost $40.85 Unrealized -0.5%
ENERGIZER HLDGS INC 0.3%
Value ($000) $141,525 Shares 1,100,848 Est. Cost $113.30 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $139,227 Shares 801,723 Est. Cost $101.40 Unrealized +41.9%
CBS CORP NEW 0.3%
Value ($000) $138,150 Shares 2,496,378 Est. Cost $49.64 Unrealized
CSX CSX CORP 0.3%
Value ($000) $136,763 Shares 3,774,846 Est. Cost $6.99 Unrealized +40.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $136,593 Shares 1,310,750 Est. Cost $61.74 Unrealized +18.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $135,544 Shares 1,641,964 Est. Cost $50.23 Unrealized +32.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $134,399 Shares 1,612,076 Est. Cost $47.85 Unrealized +32.7%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $131,747 Shares 6,970,738 Est. Cost $23.00 Unrealized -31.7%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $131,325 Shares 1,434,772 Est. Cost $66.45 Unrealized +10.4%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $130,179 Shares 1,537,487 Est. Cost $64.22 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $129,142 Shares 3,595,278 Est. Cost $19.61 Unrealized +20.1%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $128,913 Shares 1,611,009 Est. Cost $46.25 Unrealized +20.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $127,364 Shares 1,552,277 Est. Cost $27.37 Unrealized +14.3%
MEDTRONIC INC 0.2%
Value ($000) $124,637 Shares 1,726,273 Est. Cost $54.90 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $122,203 Shares 1,290,419 Est. Cost $52.24 Unrealized +34.1%
NKE NIKE INC 0.2%
Value ($000) $121,548 Shares 1,264,146 Est. Cost $28.71 Unrealized +42.0%
VALEANT PHARMACEUTICALS INTL 0.2%
Value ($000) $120,113 Shares 724,487 Est. Cost $100.57 Unrealized
L BRANDS INC 0.2%
Value ($000) $119,514 Shares 1,380,862 Est. Cost $50.19 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $119,410 Shares 7,703,878 Est. Cost $8.13 Unrealized +0.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $118,697 Shares 1,605,309 Est. Cost $57.78 Unrealized
SLF SUN LIFE FINL INC 0.2%
Value ($000) $117,718 Shares 2,808,160 Est. Cost $29.17 Unrealized +22.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $117,191 Shares 1,985,273 Est. Cost $30.04 Unrealized +29.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $116,485 Shares 604,739 Est. Cost $8.06 Unrealized +45.4%
BNS BANK N S HALIFAX 0.2%
Value ($000) $115,130 Shares 1,736,232 Est. Cost $32.00 Unrealized +5.9%
WISCONSIN ENERGY CORP 0.2%
Value ($000) $114,881 Shares 2,178,251 Est. Cost $41.19 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $114,618 Shares 2,482,512 Est. Cost $27.33 Unrealized +20.6%
ABT ABBOTT LABS 0.2%
Value ($000) $112,616 Shares 2,501,459 Est. Cost $29.53 Unrealized +19.6%
DISH NETWORK CORP 0.2%
Value ($000) $110,389 Shares 1,514,461 Est. Cost $45.32 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $109,964 Shares 10,172,402 Est. Cost $11.50 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $109,909 Shares 403,275 Est. Cost $27.31 Unrealized +41.8%
PSX PHILLIPS 66 0.2%
Value ($000) $109,055 Shares 1,520,996 Est. Cost $44.73 Unrealized +9.9%
CELGENE CORP 0.2%
Value ($000) $106,632 Shares 953,262 Est. Cost $101.04 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $106,514 Shares 1,351,532 Est. Cost $27.07 Unrealized +17.6%
MONSANTO CO NEW 0.2%
Value ($000) $106,399 Shares 890,589 Est. Cost $108.44 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $105,693 Shares 2,351,352 Est. Cost $24.54 Unrealized +18.7%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $103,402 Shares 1,182,003 Est. Cost $21.94 Unrealized +21.5%
DE DEERE & CO 0.2%
Value ($000) $102,515 Shares 1,158,760 Est. Cost $68.73 Unrealized +2.7%
MARATHON OIL CORP 0.2%
Value ($000) $102,168 Shares 3,611,467 Est. Cost $31.07 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $100,413 Shares 1,005,744 Est. Cost $22.23 Unrealized +17.7%
DHR DANAHER CORP DEL 0.2%
Value ($000) $97,801 Shares 1,141,065 Est. Cost $27.99 Unrealized +17.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $97,795 Shares 989,326 Est. Cost $61.32 Unrealized +22.6%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $96,539 Shares 566,878 Est. Cost $102.85 Unrealized +29.6%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $95,942 Shares 1,623,392 Est. Cost $17.07 Unrealized +5.6%
DOMTAR CORP 0.2%
Value ($000) $95,667 Shares 2,378,584 Est. Cost $54.37 Unrealized
DOW CHEM CO 0.2%
Value ($000) $94,897 Shares 2,080,623 Est. Cost $39.91 Unrealized
SAFEWAY INC 0.2%
Value ($000) $94,268 Shares 2,684,160 Est. Cost $24.06 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $94,236 Shares 82,648 Est. Cost $975.50 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $94,034 Shares 1,675,580 Est. Cost $20.01 Unrealized +1.0%
BCE BCE INC 0.2%
Value ($000) $93,788 Shares 1,760,284 Est. Cost $22.83 Unrealized +3.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $92,494 Shares 994,136 Est. Cost $63.14 Unrealized +21.0%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $92,084 Shares 1,611,732 Est. Cost $35.72 Unrealized +25.5%
MGA MAGNA INTL INC 0.2%
Value ($000) $91,867 Shares 729,739 Est. Cost $26.82 Unrealized +37.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $91,835 Shares 1,028,276 Est. Cost $64.60 Unrealized +7.2%
AMERICA MOVIL SAB DE CV 0.2%
Value ($000) $89,736 Shares 4,045,784 Est. Cost $21.19 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $89,374 Shares 990,188 Est. Cost $28.46 Unrealized +10.1%
MS MORGAN STANLEY 0.2%
Value ($000) $88,890 Shares 2,290,970 Est. Cost $19.43 Unrealized +35.7%
VIACOM INC NEW 0.2%
Value ($000) $88,880 Shares 1,181,134 Est. Cost $70.65 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $86,921 Shares 7,506,140 Est. Cost $11.58 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $85,869 Shares 1,437,379 Est. Cost $24.40 Unrealized +3.9%
TRANSCANADA CORP 0.2%
Value ($000) $84,879 Shares 1,486,493 Est. Cost $48.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $84,550 Shares 439,063 Est. Cost $100.41 Unrealized +36.7%
DOV DOVER CORP 0.2%
Value ($000) $84,237 Shares 1,174,522 Est. Cost $41.85 Unrealized +21.5%
POTASH CORP SASK INC 0.2%
Value ($000) $83,087 Shares 2,026,982 Est. Cost $37.84 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $82,889 Shares 358,594 Est. Cost $64.22 Unrealized +32.7%
NRG NRG ENERGY INC 0.2%
Value ($000) $82,749 Shares 3,070,470 Est. Cost $21.22 Unrealized +8.9%
MET METLIFE INC 0.2%
Value ($000) $82,429 Shares 1,523,928 Est. Cost $27.29 Unrealized +20.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $82,276 Shares 591,235 Est. Cost $84.64 Unrealized +27.4%
ACE LTD 0.2%
Value ($000) $81,898 Shares 712,898 Est. Cost $93.22 Unrealized
PRAXAIR INC 0.2%
Value ($000) $81,858 Shares 631,819 Est. Cost $120.42 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $80,847 Shares 878,099 Est. Cost $68.55 Unrealized -0.7%
PARTNERRE LTD 0.2%
Value ($000) $80,267 Shares 703,298 Est. Cost $93.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $79,996 Shares 439,273 Est. Cost $90.26 Unrealized +13.9%
MCGRAW HILL FINL INC 0.2%
Value ($000) $79,853 Shares 897,421 Est. Cost $57.91 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $79,837 Shares 1,017,035 Est. Cost $47.38 Unrealized +16.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $78,974 Shares 994,763 Est. Cost $41.20 Unrealized +16.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $78,415 Shares 351,708 Est. Cost $163.81 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $77,734 Shares 3,289,651 Est. Cost $23.05 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $75,815 Shares 587,939 Est. Cost $79.57 Unrealized +28.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $75,624 Shares 2,166,254 Est. Cost $25.36 Unrealized -3.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $74,964 Shares 544,715 Est. Cost $72.14 Unrealized +48.3%
PETSMART INC 0.1%
Value ($000) $74,371 Shares 914,828 Est. Cost $72.06 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $74,304 Shares 700,981 Est. Cost $69.88 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $73,534 Shares 118,773 Est. Cost $449.19 Unrealized +25.5%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $73,472 Shares 955,428 Est. Cost $38.13 Unrealized +18.2%
MCO MOODYS CORP 0.1%
Value ($000) $73,016 Shares 762,092 Est. Cost $53.61 Unrealized +61.5%
AGCO AGCO CORP 0.1%
Value ($000) $72,816 Shares 1,610,972 Est. Cost $41.66 Unrealized -15.8%
APACHE CORP 0.1%
Value ($000) $72,376 Shares 1,154,879 Est. Cost $86.60 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $72,345 Shares 1,171,952 Est. Cost $42.95 Unrealized +8.1%
ALLEGHANY CORP DEL 0.1%
Value ($000) $71,669 Shares 154,625 Est. Cost $399.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $71,480 Shares 1,341,079 Est. Cost $32.74 Unrealized +27.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $70,025 Shares 774,101 Est. Cost $42.90 Unrealized +23.9%
MCK MCKESSON CORP 0.1%
Value ($000) $69,886 Shares 336,672 Est. Cost $128.45 Unrealized +45.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $69,714 Shares 1,647,307 Est. Cost $12.67 Unrealized +159.9%
ANADARKO PETE CORP 0.1%
Value ($000) $69,449 Shares 841,808 Est. Cost $92.78 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $69,264 Shares 651,651 Est. Cost $16.07 Unrealized +17.5%
ALLERGAN INC 0.1%
Value ($000) $69,164 Shares 325,340 Est. Cost $124.83 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $68,966 Shares 2,384,732 Est. Cost $25.60 Unrealized -16.1%
YAHOO INC 0.1%
Value ($000) $67,838 Shares 1,343,066 Est. Cost $29.99 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $66,978 Shares 889,839 Est. Cost $74.81 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $66,514 Shares 1,301,900 Est. Cost $31.82 Unrealized +13.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $66,403 Shares 2,842,590 Est. Cost $25.95 Unrealized -6.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $66,317 Shares 1,634,621 Est. Cost $22.46 Unrealized +32.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $66,166 Shares 725,268 Est. Cost $51.03 Unrealized +20.2%
COVIDIEN PLC 0.1%
Value ($000) $66,095 Shares 646,221 Est. Cost $69.92 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $65,836 Shares 747,878 Est. Cost $99.71 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $65,522 Shares 521,384 Est. Cost $105.54 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $65,111 Shares 2,839,550 Est. Cost $12.70 Unrealized +19.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $65,097 Shares 993,998 Est. Cost $51.24 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $64,403 Shares 662,441 Est. Cost $89.16 Unrealized +11.5%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $63,239 Shares 1,009,239 Est. Cost $57.11 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $62,779 Shares 2,830,416 Est. Cost $16.39 Unrealized +15.5%
DENBURY RES INC 0.1%
Value ($000) $62,088 Shares 7,636,918 Est. Cost $8.82 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $61,934 Shares 1,208,223 Est. Cost $9.61 Unrealized +21.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $61,082 Shares 894,188 Est. Cost $35.16 Unrealized +14.5%
RAYTHEON CO 0.1%
Value ($000) $59,988 Shares 554,575 Est. Cost $79.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $58,804 Shares 536,483 Est. Cost $66.44 Unrealized +29.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $58,732 Shares 223,281 Est. Cost $57.08 Unrealized +24.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $58,061 Shares 2,895,788 Est. Cost $0.33 Unrealized +40.2%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $58,036 Shares 240,932 Est. Cost $233.28 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $57,636 Shares 551,439 Est. Cost $83.78 Unrealized +15.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $56,939 Shares 994,746 Est. Cost $38.58 Unrealized +17.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $56,637 Shares 777,446 Est. Cost $40.76 Unrealized +3.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $56,567 Shares 560,176 Est. Cost $72.36 Unrealized +0.8%
BROADCOM CORP 0.1%
Value ($000) $56,389 Shares 1,301,381 Est. Cost $35.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $56,227 Shares 448,778 Est. Cost $95.53 Unrealized +23.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $55,961 Shares 4,530,668 Est. Cost $9.66 Unrealized +6.0%
XEROX CORP 0.1%
Value ($000) $55,945 Shares 4,036,406 Est. Cost $9.52 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $55,515 Shares 1,148,420 Est. Cost $39.53 Unrealized
RMD RESMED INC 0.1%
Value ($000) $55,438 Shares 988,904 Est. Cost $41.48 Unrealized +9.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $54,599 Shares 777,212 Est. Cost $41.02 Unrealized +26.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $54,274 Shares 915,082 Est. Cost $46.81 Unrealized +24.4%
PEABODY ENERGY CORP 0.1%
Value ($000) $54,173 Shares 6,999,145 Est. Cost $8.31 Unrealized
TU TELUS CORP 0.1%
Value ($000) $53,655 Shares 1,280,864 Est. Cost $17.84 Unrealized +1.0%
BARRICK GOLD CORP 0.1%
Value ($000) $53,606 Shares 4,281,598 Est. Cost $16.47 Unrealized
LORILLARD INC 0.1%
Value ($000) $53,128 Shares 844,104 Est. Cost $44.24 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $52,642 Shares 366,508 Est. Cost $83.26 Unrealized +50.2%
KEURIG GREEN MTN INC 0.1%
Value ($000) $52,057 Shares 393,191 Est. Cost $123.01 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $51,623 Shares 1,245,439 Est. Cost $27.38 Unrealized +14.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $51,026 Shares 353,781 Est. Cost $71.95 Unrealized +33.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $49,930 Shares 1,180,102 Est. Cost $21.28 Unrealized +5.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $49,831 Shares 742,862 Est. Cost $49.34 Unrealized +7.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $49,774 Shares 269,007 Est. Cost $114.40 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $49,666 Shares 853,083 Est. Cost $40.18 Unrealized
AETNA INC NEW 0.1%
Value ($000) $49,645 Shares 558,880 Est. Cost $68.53 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $49,255 Shares 677,505 Est. Cost $52.02 Unrealized +34.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $48,475 Shares 435,302 Est. Cost $31.46 Unrealized +22.3%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $48,379 Shares 752,747 Est. Cost $48.37 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $48,207 Shares 1,225,703 Est. Cost $40.35 Unrealized -2.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $48,201 Shares 657,676 Est. Cost $30.73 Unrealized +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $48,013 Shares 911,757 Est. Cost $39.12 Unrealized +13.2%
ETN EATON CORP PLC 0.1%
Value ($000) $47,885 Shares 704,601 Est. Cost $48.94 Unrealized +3.5%
AIZ ASSURANT INC 0.1%
Value ($000) $47,279 Shares 690,905 Est. Cost $40.27 Unrealized +32.6%
SANDISK CORP 0.1%
Value ($000) $46,695 Shares 476,575 Est. Cost $71.79 Unrealized
CALIFORNIA RES CORP 0.1%
Value ($000) $46,376 Shares 8,416,746 Est. Cost $5.51 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $46,370 Shares 1,860,754 Est. Cost $13.46 Unrealized +46.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $46,362 Shares 2,919,528 Est. Cost $19.56 Unrealized -22.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $46,200 Shares 656,441 Est. Cost $53.45 Unrealized +18.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $45,950 Shares 1,265,850 Est. Cost $36.90 Unrealized
M MACYS INC 0.1%
Value ($000) $45,667 Shares 694,549 Est. Cost $52.10 Unrealized +16.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $45,487 Shares 1,007,023 Est. Cost $43.54 Unrealized -11.4%
INTU INTUIT 0.1%
Value ($000) $45,446 Shares 492,959 Est. Cost $58.37 Unrealized +39.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $45,388 Shares 692,624 Est. Cost $71.66 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $45,387 Shares 451,430 Est. Cost $88.90 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $44,864 Shares 2,226,485 Est. Cost $20.69 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $44,695 Shares 1,864,605 Est. Cost $22.41 Unrealized -18.1%
CMI CUMMINS INC 0.1%
Value ($000) $44,473 Shares 308,479 Est. Cost $92.98 Unrealized +12.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $43,457 Shares 538,304 Est. Cost $39.21 Unrealized +48.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $42,825 Shares 544,158 Est. Cost $50.35 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $42,459 Shares 944,799 Est. Cost $21.52 Unrealized +26.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $42,374 Shares 825,679 Est. Cost $33.66 Unrealized +16.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $42,117 Shares 1,173,496 Est. Cost $18.93 Unrealized +17.7%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $41,990 Shares 869,175 Est. Cost $46.55 Unrealized
VFC V F CORP 0.1%
Value ($000) $41,843 Shares 558,651 Est. Cost $52.87 Unrealized +25.1%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $41,796 Shares 3,212,589 Est. Cost $13.44 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $41,584 Shares 987,514 Est. Cost $26.33 Unrealized +1.3%
THOMSON REUTERS CORP 0.1%
Value ($000) $41,455 Shares 884,459 Est. Cost $33.81 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $41,142 Shares 251,802 Est. Cost $91.79 Unrealized +17.9%
YAMANA GOLD INC 0.1%
Value ($000) $40,707 Shares 8,679,513 Est. Cost $9.13 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $40,677 Shares 959,812 Est. Cost $35.51 Unrealized +0.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $40,226 Shares 98,052 Est. Cost $253.45 Unrealized +54.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $39,988 Shares 268,808 Est. Cost $124.63 Unrealized +17.5%
HARRIS CORP DEL 0.1%
Value ($000) $39,563 Shares 550,864 Est. Cost $66.41 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $39,023 Shares 854,831 Est. Cost $39.71 Unrealized -10.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $38,964 Shares 264,360 Est. Cost $81.73 Unrealized +39.8%
TYCO INTL PLC 0.1%
Value ($000) $38,885 Shares 886,574 Est. Cost $43.86 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $38,680 Shares 410,356 Est. Cost $29.78 Unrealized +27.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $38,609 Shares 663,839 Est. Cost $43.80 Unrealized -0.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $38,521 Shares 497,243 Est. Cost $43.97 Unrealized +14.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $38,375 Shares 542,791 Est. Cost $48.27 Unrealized +17.3%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $38,229 Shares 525,702 Est. Cost $59.92 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $38,134 Shares 877,255 Est. Cost $36.04 Unrealized +15.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $37,946 Shares 619,936 Est. Cost $42.27 Unrealized -2.7%
ALCOA INC 0.1%
Value ($000) $37,584 Shares 2,380,263 Est. Cost $12.54 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $37,494 Shares 790,521 Est. Cost $62.98 Unrealized
HESS CORP 0.1%
Value ($000) $37,137 Shares 503,077 Est. Cost $85.05 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $37,126 Shares 588,834 Est. Cost $57.37 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $36,938 Shares 515,323 Est. Cost $49.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $36,436 Shares 53,229 Est. Cost $8.96 Unrealized +46.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $36,332 Shares 487,545 Est. Cost $49.91 Unrealized +13.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $36,265 Shares 11,124,305 Est. Cost $4.90 Unrealized -42.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $36,231 Shares 281,537 Est. Cost $68.17 Unrealized +16.2%
PCAR PACCAR INC 0.1%
Value ($000) $36,205 Shares 532,344 Est. Cost $23.53 Unrealized +19.9%
WHOLE FOODS MKT INC 0.1%
Value ($000) $35,978 Shares 713,567 Est. Cost $49.34 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $35,879 Shares 459,811 Est. Cost $43.94 Unrealized +50.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $35,804 Shares 918,294 Est. Cost $22.95 Unrealized +0.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $35,716 Shares 270,065 Est. Cost $66.68 Unrealized +50.0%
AFL AFLAC INC 0.1%
Value ($000) $35,703 Shares 584,431 Est. Cost $21.22 Unrealized +6.9%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $35,700 Shares 1,947,635 Est. Cost $27.48 Unrealized -9.1%
VNO VORNADO RLTY TR 0.1%
Value ($000) $35,649 Shares 302,855 Est. Cost $90.87 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $35,440 Shares 781,816 Est. Cost $31.26 Unrealized +11.3%
PPL PPL CORP 0.1%
Value ($000) $35,352 Shares 973,088 Est. Cost $16.45 Unrealized +20.7%
EXC EXELON CORP 0.1%
Value ($000) $34,869 Shares 940,372 Est. Cost $15.58 Unrealized +10.9%
CX CEMEX SAB DE CV 0.1%
Value ($000) $34,605 Shares 3,395,969 Est. Cost $12.17 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $34,429 Shares 522,365 Est. Cost $60.19 Unrealized +7.3%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $34,292 Shares 945,212 Est. Cost $17.42 Unrealized +7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $34,266 Shares 288,433 Est. Cost $77.16 Unrealized +46.0%
HCP INC 0.1%
Value ($000) $34,175 Shares 776,184 Est. Cost $43.56 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $34,118 Shares 212,995 Est. Cost $100.95 Unrealized +19.6%
NFLX NETFLIX INC 0.1%
Value ($000) $34,036 Shares 99,634 Est. Cost $4.22 Unrealized +27.1%
ZTS ZOETIS INC 0.1%
Value ($000) $33,753 Shares 784,409 Est. Cost $33.14 Unrealized +12.3%
PIONEER NAT RES CO 0.1%
Value ($000) $33,509 Shares 225,118 Est. Cost $168.88 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $33,330 Shares 526,952 Est. Cost $49.27 Unrealized
TALISMAN ENERGY INC 0.1%
Value ($000) $33,273 Shares 3,683,227 Est. Cost $11.04 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $33,260 Shares 793,801 Est. Cost $34.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $33,031 Shares 150,628 Est. Cost $35.20 Unrealized +5.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $32,778 Shares 526,976 Est. Cost $39.91 Unrealized +21.6%
BAKER HUGHES INC 0.1%
Value ($000) $32,110 Shares 572,669 Est. Cost $53.05 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $31,900 Shares 1,056,633 Est. Cost $17.16 Unrealized +44.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $31,789 Shares 442,499 Est. Cost $32.93 Unrealized +21.1%
SCANA CORP NEW 0.1%
Value ($000) $31,738 Shares 525,456 Est. Cost $49.08 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $31,580 Shares 334,783 Est. Cost $60.47 Unrealized +28.7%
AVON PRODS INC 0.1%
Value ($000) $31,489 Shares 3,353,484 Est. Cost $11.13 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $31,382 Shares 739,781 Est. Cost $8.86 Unrealized +29.5%
AEE AMEREN CORP 0.1%
Value ($000) $30,761 Shares 666,826 Est. Cost $25.99 Unrealized +16.2%
LINKEDIN CORP 0.1%
Value ($000) $30,678 Shares 133,549 Est. Cost $184.54 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $30,141 Shares 544,361 Est. Cost $30.12 Unrealized +10.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $30,031 Shares 162,459 Est. Cost $101.01 Unrealized +16.1%
BED BATH & BEYOND INC 0.1%
Value ($000) $29,848 Shares 391,860 Est. Cost $68.12 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $29,791 Shares 1,898,739 Est. Cost $14.03 Unrealized -3.9%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $29,666 Shares 365,934 Est. Cost $70.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $29,663 Shares 1,247,908 Est. Cost $11.47 Unrealized +26.2%
AGRIUM INC 0.1%
Value ($000) $29,524 Shares 268,396 Est. Cost $89.01 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $29,507 Shares 1,448,206 Est. Cost $12.35 Unrealized +9.8%
HEALTH CARE REIT INC 0.1%
Value ($000) $29,161 Shares 385,369 Est. Cost $65.03 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $29,056 Shares 173,822 Est. Cost $155.74 Unrealized +0.4%
EIX EDISON INTL 0.1%
Value ($000) $28,923 Shares 441,707 Est. Cost $31.78 Unrealized +26.7%
BB&T CORP 0.1%
Value ($000) $28,685 Shares 737,596 Est. Cost $35.37 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $28,604 Shares 398,937 Est. Cost $47.41 Unrealized +1.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $28,467 Shares 563,472 Est. Cost $35.64 Unrealized -5.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $28,263 Shares 110,885 Est. Cost $205.30 Unrealized +0.3%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $28,232 Shares 602,729 Est. Cost $55.75 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $27,615 Shares 409,721 Est. Cost $42.21 Unrealized +17.4%
CITRIX SYS INC 0.1%
Value ($000) $27,491 Shares 430,893 Est. Cost $60.56 Unrealized
CERNER CORP 0.1%
Value ($000) $27,285 Shares 421,975 Est. Cost $68.46 Unrealized
RED HAT INC 0.1%
Value ($000) $27,273 Shares 394,457 Est. Cost $54.40 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $26,998 Shares 486,267 Est. Cost $35.94 Unrealized +13.0%
AON PLC 0.1%
Value ($000) $26,933 Shares 284,015 Est. Cost $73.17 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $26,539 Shares 390,852 Est. Cost $24.75 Unrealized +36.2%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $26,455 Shares 233,246 Est. Cost $73.35 Unrealized +31.2%
SIGMA ALDRICH CORP 0.1%
Value ($000) $26,329 Shares 191,802 Est. Cost $93.13 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $26,298 Shares 1,025,080 Est. Cost $22.41 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $26,280 Shares 49,685 Est. Cost $53.92 Unrealized +3.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $26,208 Shares 214,768 Est. Cost $107.17 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $26,153 Shares 488,658 Est. Cost $43.69 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $26,049 Shares 2,466,755 Est. Cost $6.27 Unrealized +8.4%
BWA BORGWARNER INC 0.0%
Value ($000) $25,926 Shares 471,807 Est. Cost $36.98 Unrealized +11.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $25,800 Shares 1,947,173 Est. Cost $10.17 Unrealized +25.8%
FISV FISERV INC 0.0%
Value ($000) $25,786 Shares 363,336 Est. Cost $26.38 Unrealized +29.8%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $25,775 Shares 256,237 Est. Cost $50.19 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $25,732 Shares 710,237 Est. Cost $35.64 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $25,707 Shares 820,005 Est. Cost $24.34 Unrealized
EQT EQT CORP 0.0%
Value ($000) $25,656 Shares 338,920 Est. Cost $45.05 Unrealized -3.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $25,580 Shares 475,381 Est. Cost $10.41 Unrealized +10.6%
FAST FASTENAL CO 0.0%
Value ($000) $25,495 Shares 536,055 Est. Cost $8.87 Unrealized -6.0%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $25,412 Shares 162,530 Est. Cost $121.85 Unrealized +17.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $25,361 Shares 632,608 Est. Cost $28.50 Unrealized +10.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $25,245 Shares 227,025 Est. Cost $77.04 Unrealized +14.3%
NUE NUCOR CORP 0.0%
Value ($000) $25,214 Shares 514,048 Est. Cost $34.31 Unrealized +15.8%
KMX CARMAX INC 0.0%
Value ($000) $24,861 Shares 373,394 Est. Cost $46.76 Unrealized +18.6%
ST JUDE MED INC 0.0%
Value ($000) $24,615 Shares 378,524 Est. Cost $52.18 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $24,613 Shares 250,723 Est. Cost $58.99 Unrealized +32.9%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $24,429 Shares 868,441 Est. Cost $21.20 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $24,243 Shares 546,147 Est. Cost $34.78 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $24,104 Shares 883,270 Est. Cost $39.45 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $23,986 Shares 399,372 Est. Cost $44.04 Unrealized +31.4%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $23,892 Shares 887,861 Est. Cost $37.56 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $23,795 Shares 312,276 Est. Cost $60.61 Unrealized +5.7%
MAT MATTEL INC 0.0%
Value ($000) $23,787 Shares 768,683 Est. Cost $41.70 Unrealized -26.2%
ENSCO PLC 0.0%
Value ($000) $23,762 Shares 793,385 Est. Cost $56.26 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $23,682 Shares 188,523 Est. Cost $78.18 Unrealized +15.1%
LAM RESEARCH CORP 0.0%
Value ($000) $23,668 Shares 298,313 Est. Cost $57.52 Unrealized
MYLAN INC 0.0%
Value ($000) $23,314 Shares 413,587 Est. Cost $36.91 Unrealized
YY INC 0.0%
Value ($000) $23,301 Shares 373,000 Est. Cost $72.39 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $23,182 Shares 213,955 Est. Cost $70.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $23,102 Shares 308,479 Est. Cost $44.71 Unrealized +22.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $23,024 Shares 216,048 Est. Cost $58.24 Unrealized +22.2%
BIDU BAIDU INC 0.0%
Value ($000) $22,797 Shares 100,000 Est. Cost $114.97 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $22,723 Shares 336,091 Est. Cost $19.49 Unrealized +14.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $22,690 Shares 1,564,814 Est. Cost $12.10 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $22,533 Shares 1,621,057 Est. Cost $7.51 Unrealized +14.7%
PLD PROLOGIS INC 0.0%
Value ($000) $22,515 Shares 523,229 Est. Cost $27.92 Unrealized +5.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $22,473 Shares 548,927 Est. Cost $31.03 Unrealized +18.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $22,289 Shares 259,602 Est. Cost $48.38 Unrealized +11.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $22,286 Shares 427,758 Est. Cost $15.68 Unrealized +29.4%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $22,169 Shares 133,052 Est. Cost $141.70 Unrealized
TESORO CORP 0.0%
Value ($000) $22,149 Shares 297,899 Est. Cost $55.96 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $22,083 Shares 598,617 Est. Cost $33.57 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $22,048 Shares 229,472 Est. Cost $60.25 Unrealized +15.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $21,964 Shares 400,000 Est. Cost $11.36 Unrealized +20.1%
ENCANA CORP 0.0%
Value ($000) $21,836 Shares 1,350,381 Est. Cost $19.13 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $21,816 Shares 287,581 Est. Cost $53.51 Unrealized +3.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $21,721 Shares 733,582 Est. Cost $25.74 Unrealized -11.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $21,699 Shares 433,537 Est. Cost $33.85 Unrealized +5.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $21,670 Shares 510,720 Est. Cost $21.48 Unrealized +45.7%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $21,488 Shares 485,939 Est. Cost $40.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $21,449 Shares 168,386 Est. Cost $12.33 Unrealized +63.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $21,163 Shares 450,139 Est. Cost $24.26 Unrealized +65.3%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $21,124 Shares 463,250 Est. Cost $38.58 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $21,101 Shares 541,329 Est. Cost $17.56 Unrealized +33.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $21,010 Shares 496,226 Est. Cost $19.40 Unrealized +8.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $20,995 Shares 622,632 Est. Cost $44.97 Unrealized
AIRGAS INC 0.0%
Value ($000) $20,980 Shares 182,153 Est. Cost $103.90 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $20,935 Shares 73,188 Est. Cost $144.19 Unrealized +31.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $20,931 Shares 349,833 Est. Cost $50.77 Unrealized +0.9%
TSLA TESLA MTRS INC 0.0%
Value ($000) $20,828 Shares 93,648 Est. Cost $13.00 Unrealized +20.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $20,685 Shares 250,946 Est. Cost $36.64 Unrealized +67.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $20,643 Shares 357,950 Est. Cost $25.25 Unrealized +44.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $20,534 Shares 760,789 Est. Cost $17.41 Unrealized +8.7%
RRC RANGE RES CORP 0.0%
Value ($000) $20,233 Shares 378,537 Est. Cost $79.72 Unrealized -18.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20,061 Shares 577,292 Est. Cost $20.73 Unrealized +13.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $19,971 Shares 1,020,506 Est. Cost $24.23 Unrealized
ALTERA CORP 0.0%
Value ($000) $19,949 Shares 540,027 Est. Cost $34.22 Unrealized
AES AES CORP 0.0%
Value ($000) $19,730 Shares 1,432,855 Est. Cost $8.89 Unrealized +2.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $19,698 Shares 156,070 Est. Cost $107.34 Unrealized
PALL CORP 0.0%
Value ($000) $19,663 Shares 194,277 Est. Cost $74.94 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $19,654 Shares 5,615,558 Est. Cost $3.45 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $19,565 Shares 234,567 Est. Cost $65.33 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $19,544 Shares 578,239 Est. Cost $7.03 Unrealized +2.0%
XL GROUP PLC 0.0%
Value ($000) $19,493 Shares 567,157 Est. Cost $32.03 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $19,425 Shares 369,082 Est. Cost $41.68 Unrealized +13.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $19,406 Shares 258,404 Est. Cost $83.25 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $19,269 Shares 120,977 Est. Cost $96.55 Unrealized +33.0%
MAS MASCO CORP 0.0%
Value ($000) $19,267 Shares 764,566 Est. Cost $15.55 Unrealized +12.6%
PNR PENTAIR PLC 0.0%
Value ($000) $19,217 Shares 289,319 Est. Cost $41.28 Unrealized -12.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $19,134 Shares 260,717 Est. Cost $39.61 Unrealized +64.9%
TIFFANY & CO NEW 0.0%
Value ($000) $19,096 Shares 178,697 Est. Cost $81.62 Unrealized
CALPINE CORP 0.0%
Value ($000) $19,057 Shares 861,124 Est. Cost $21.81 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $19,034 Shares 916,424 Est. Cost $10.63 Unrealized +21.1%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $18,914 Shares 378,649 Est. Cost $62.23 Unrealized
COACH INC 0.0%
Value ($000) $18,790 Shares 500,268 Est. Cost $48.63 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18,768 Shares 381,539 Est. Cost $22.86 Unrealized +61.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18,708 Shares 448,731 Est. Cost $23.95 Unrealized +30.6%
GROUPE CGI INC 0.0%
Value ($000) $18,624 Shares 420,501 Est. Cost $33.97 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18,533 Shares 460,451 Est. Cost $27.73 Unrealized +15.4%
EFX EQUIFAX INC 0.0%
Value ($000) $18,529 Shares 229,116 Est. Cost $59.50 Unrealized +16.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18,382 Shares 784,529 Est. Cost $15.67 Unrealized +3.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $18,314 Shares 94,527 Est. Cost $129.49 Unrealized +32.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $18,302 Shares 305,234 Est. Cost $42.04 Unrealized +12.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $18,178 Shares 518,933 Est. Cost $46.99 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $17,742 Shares 234,251 Est. Cost $64.32 Unrealized +17.1%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $17,715 Shares 811,486 Est. Cost $22.32 Unrealized
BALL BALL CORP 0.0%
Value ($000) $17,622 Shares 258,495 Est. Cost $23.06 Unrealized +27.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $17,608 Shares 350,722 Est. Cost $59.29 Unrealized
CA INC 0.0%
Value ($000) $17,571 Shares 577,040 Est. Cost $28.71 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $17,466 Shares 157,688 Est. Cost $82.40 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $17,388 Shares 305,048 Est. Cost $48.88 Unrealized +17.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $17,363 Shares 246,921 Est. Cost $38.15 Unrealized +36.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $17,305 Shares 383,621 Est. Cost $15.21 Unrealized +13.8%
WDAY WORKDAY INC 0.0%
Value ($000) $17,280 Shares 211,733 Est. Cost $87.84 Unrealized -1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $17,264 Shares 386,988 Est. Cost $33.75 Unrealized +10.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $17,186 Shares 92,816 Est. Cost $136.54 Unrealized +1.5%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $17,091 Shares 501,800 Est. Cost $26.56 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $16,982 Shares 948,183 Est. Cost $16.97 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $16,968 Shares 114,098 Est. Cost $130.30 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $16,949 Shares 670,192 Est. Cost $20.54 Unrealized +0.8%
BARD C R INC 0.0%
Value ($000) $16,941 Shares 101,675 Est. Cost $120.53 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16,915 Shares 252,240 Est. Cost $46.00 Unrealized +9.8%
VCA INC 0.0%
Value ($000) $16,904 Shares 346,600 Est. Cost $32.23 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $16,689 Shares 495,503 Est. Cost $19.03 Unrealized +11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16,688 Shares 265,058 Est. Cost $47.25 Unrealized +27.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $16,662 Shares 746,522 Est. Cost $20.38 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $16,607 Shares 161,469 Est. Cost $74.76 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $16,458 Shares 250,509 Est. Cost $19.34 Unrealized +24.8%
CAREFUSION CORP 0.0%
Value ($000) $16,452 Shares 277,251 Est. Cost $38.73 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $16,441 Shares 250,132 Est. Cost $51.61 Unrealized +11.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $16,418 Shares 316,092 Est. Cost $24.26 Unrealized +42.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16,333 Shares 763,950 Est. Cost $18.57 Unrealized +10.5%
NIELSEN N V 0.0%
Value ($000) $16,328 Shares 365,037 Est. Cost $41.45 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $16,291 Shares 279,059 Est. Cost $39.32 Unrealized +38.0%
XILINX INC 0.0%
Value ($000) $16,250 Shares 375,386 Est. Cost $40.99 Unrealized
VALE S A 0.0%
Value ($000) $16,242 Shares 2,237,200 Est. Cost $11.69 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16,142 Shares 243,030 Est. Cost $17.39 Unrealized +24.9%
STAPLES INC 0.0%
Value ($000) $16,121 Shares 889,692 Est. Cost $13.87 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $16,042 Shares 421,386 Est. Cost $24.92 Unrealized +27.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $15,965 Shares 446,186 Est. Cost $28.37 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $15,948 Shares 188,784 Est. Cost $67.44 Unrealized
IRON MTN INC 0.0%
Value ($000) $15,917 Shares 411,713 Est. Cost $29.86 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $15,698 Shares 120,321 Est. Cost $89.35 Unrealized +39.5%
IVZ INVESCO LTD 0.0%
Value ($000) $15,682 Shares 396,823 Est. Cost $19.24 Unrealized +25.8%
NORDSTROM INC 0.0%
Value ($000) $15,645 Shares 197,066 Est. Cost $63.14 Unrealized
STERICYCLE INC 0.0%
Value ($000) $15,589 Shares 118,927 Est. Cost $113.32 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $15,583 Shares 347,747 Est. Cost $34.37 Unrealized +9.2%
VERIFONE SYS INC 0.0%
Value ($000) $15,423 Shares 414,601 Est. Cost $33.82 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $15,377 Shares 179,301 Est. Cost $64.10 Unrealized
EQUINIX INC 0.0%
Value ($000) $15,217 Shares 67,113 Est. Cost $195.11 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $15,150 Shares 439,766 Est. Cost $12.73 Unrealized +10.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $15,076 Shares 248,650 Est. Cost $57.90 Unrealized -2.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $14,848 Shares 298,221 Est. Cost $24.76 Unrealized +12.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $14,728 Shares 94,799 Est. Cost $123.38 Unrealized +16.5%
PVH PVH CORP 0.0%
Value ($000) $14,710 Shares 114,767 Est. Cost $114.32 Unrealized +3.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14,685 Shares 186,312 Est. Cost $10.57 Unrealized +15.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $14,191 Shares 104,230 Est. Cost $40.23 Unrealized +23.7%
PEPCO HOLDINGS INC 0.0%
Value ($000) $14,081 Shares 522,890 Est. Cost $23.54 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14,032 Shares 155,226 Est. Cost $64.54 Unrealized +28.8%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $14,002 Shares 1,977,641 Est. Cost $6.72 Unrealized
FMC F M C CORP 0.0%
Value ($000) $13,879 Shares 243,368 Est. Cost $43.61 Unrealized -12.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $13,869 Shares 556,087 Est. Cost $26.00 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $13,811 Shares 469,437 Est. Cost $24.31 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $13,727 Shares 360,376 Est. Cost $17.95 Unrealized +28.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $13,601 Shares 154,842 Est. Cost $24.84 Unrealized +20.0%
CONSOL ENERGY INC 0.0%
Value ($000) $13,355 Shares 394,988 Est. Cost $35.52 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13,280 Shares 131,015 Est. Cost $64.38 Unrealized +17.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13,199 Shares 187,485 Est. Cost $50.81 Unrealized +38.8%
UNM UNUM GROUP 0.0%
Value ($000) $13,172 Shares 377,632 Est. Cost $29.43 Unrealized +14.7%
CTAS CINTAS CORP 0.0%
Value ($000) $13,131 Shares 167,403 Est. Cost $11.40 Unrealized +40.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13,113 Shares 121,525 Est. Cost $99.98 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $13,105 Shares 109,429 Est. Cost $107.49 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $13,052 Shares 131,799 Est. Cost $87.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,927 Shares 117,175 Est. Cost $107.66 Unrealized +0.5%
CONCHO RES INC 0.0%
Value ($000) $12,926 Shares 129,585 Est. Cost $102.62 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12,897 Shares 512,999 Est. Cost $12.63 Unrealized +13.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $12,686 Shares 398,041 Est. Cost $29.29 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $12,602 Shares 281,985 Est. Cost $54.38 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $12,563 Shares 623,491 Est. Cost $16.76 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $12,466 Shares 261,284 Est. Cost $24.38 Unrealized +8.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12,357 Shares 166,318 Est. Cost $28.27 Unrealized +2.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $12,287 Shares 101,581 Est. Cost $100.79 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $12,124 Shares 1,817,683 Est. Cost $4.87 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $12,057 Shares 90,340 Est. Cost $108.32 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $12,032 Shares 251,300 Est. Cost $56.52 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $11,940 Shares 150,743 Est. Cost $62.82 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11,893 Shares 141,169 Est. Cost $65.83 Unrealized +8.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,804 Shares 344,649 Est. Cost $24.51 Unrealized +30.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11,792 Shares 172,972 Est. Cost $67.33 Unrealized -1.3%
HALYARD HEALTH INC 0.0%
Value ($000) $11,765 Shares 258,735 Est. Cost $45.47 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11,580 Shares 104,077 Est. Cost $79.24 Unrealized +26.6%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $11,483 Shares 219,090 Est. Cost $45.18 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $11,426 Shares 190,050 Est. Cost $48.00 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $11,399 Shares 245,026 Est. Cost $51.93 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $11,266 Shares 150,896 Est. Cost $71.55 Unrealized -3.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $11,228 Shares 255,185 Est. Cost $30.92 Unrealized +0.2%
PII POLARIS INDS INC 0.0%
Value ($000) $11,146 Shares 73,698 Est. Cost $108.77 Unrealized +37.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,143 Shares 173,978 Est. Cost $57.73 Unrealized +3.1%
CCJ CAMECO CORP 0.0%
Value ($000) $11,130 Shares 584,251 Est. Cost $17.88 Unrealized -14.7%
VARIAN MED SYS INC 0.0%
Value ($000) $11,069 Shares 127,945 Est. Cost $70.56 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $11,000 Shares 180,395 Est. Cost $70.23 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $10,941 Shares 205,000 Est. Cost $58.78 Unrealized -7.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,935 Shares 1,498,000 Est. Cost $13.57 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $10,934 Shares 1,143,700 Est. Cost $13.37 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $10,800 Shares 126,524 Est. Cost $63.96 Unrealized +24.8%
CABLEVISION SYS CORP 0.0%
Value ($000) $10,790 Shares 522,786 Est. Cost $17.05 Unrealized
VMWARE INC 0.0%
Value ($000) $10,742 Shares 130,173 Est. Cost $81.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,739 Shares 1,020,864 Est. Cost $6.43 Unrealized +0.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $10,715 Shares 495,838 Est. Cost $16.61 Unrealized +20.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10,604 Shares 197,721 Est. Cost $38.73 Unrealized +5.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,587 Shares 395,928 Est. Cost $21.29 Unrealized +21.2%
TWITTER INC 0.0%
Value ($000) $10,582 Shares 295,001 Est. Cost $50.99 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $10,489 Shares 98,838 Est. Cost $43.48 Unrealized +24.7%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $10,474 Shares 121,053 Est. Cost $119.53 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $10,459 Shares 180,673 Est. Cost $42.08 Unrealized +32.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,442 Shares 53,180 Est. Cost $78.89 Unrealized +49.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $10,429 Shares 155,909 Est. Cost $45.01 Unrealized +23.1%
IHS INC 0.0%
Value ($000) $10,417 Shares 91,474 Est. Cost $114.18 Unrealized
L LOEWS CORP 0.0%
Value ($000) $10,335 Shares 245,965 Est. Cost $41.91 Unrealized -5.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $10,310 Shares 2,070,269 Est. Cost $5.51 Unrealized -22.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,310 Shares 175,844 Est. Cost $31.12 Unrealized +12.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $10,275 Shares 180,260 Est. Cost $57.48 Unrealized -9.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $10,243 Shares 273,293 Est. Cost $43.04 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $10,239 Shares 894,215 Est. Cost $22.68 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $10,180 Shares 212,260 Est. Cost $10.17 Unrealized +20.7%
CMA COMERICA INC 0.0%
Value ($000) $10,155 Shares 216,793 Est. Cost $26.37 Unrealized +18.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $10,148 Shares 199,378 Est. Cost $41.02 Unrealized +11.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $10,062 Shares 149,240 Est. Cost $79.28 Unrealized -1.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9,840 Shares 216,260 Est. Cost $38.08 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $9,798 Shares 1,364,600 Est. Cost $12.43 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $9,764 Shares 46,003 Est. Cost $159.56 Unrealized +20.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,762 Shares 343,846 Est. Cost $29.83 Unrealized +3.3%
HOSPIRA INC 0.0%
Value ($000) $9,704 Shares 158,426 Est. Cost $42.36 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $9,688 Shares 221,803 Est. Cost $50.68 Unrealized -15.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,676 Shares 450,877 Est. Cost $17.25 Unrealized +0.4%
RACKSPACE HOSTING INC 0.0%
Value ($000) $9,641 Shares 205,967 Est. Cost $35.26 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $9,369 Shares 347,768 Est. Cost $24.97 Unrealized +6.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $9,244 Shares 348,286 Est. Cost $31.74 Unrealized -11.1%
DRIL-QUIP INC 0.0%
Value ($000) $9,145 Shares 119,190 Est. Cost $112.10 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $9,132 Shares 80,695 Est. Cost $111.77 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $9,115 Shares 213,018 Est. Cost $45.87 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $9,108 Shares 74,501 Est. Cost $99.63 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $9,104 Shares 80,766 Est. Cost $98.51 Unrealized +11.2%
EC ECOPETROL S A 0.0%
Value ($000) $8,977 Shares 524,373 Est. Cost $40.42 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $8,948 Shares 131,885 Est. Cost $11.07 Unrealized +15.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $8,886 Shares 166,810 Est. Cost $43.13 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $8,780 Shares 312,221 Est. Cost $22.72 Unrealized +10.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $8,754 Shares 248,189 Est. Cost $126.47 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $8,622 Shares 388,214 Est. Cost $18.60 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $8,609 Shares 242,641 Est. Cost $35.87 Unrealized +0.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $8,598 Shares 440,000 Est. Cost $25.95 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,588 Shares 165,694 Est. Cost $33.38 Unrealized +9.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8,563 Shares 164,289 Est. Cost $37.54 Unrealized +26.0%
UDR UDR INC 0.0%
Value ($000) $8,475 Shares 274,976 Est. Cost $16.14 Unrealized +25.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $8,431 Shares 65,949 Est. Cost $90.82 Unrealized +35.0%
NOBLE CORP PLC 0.0%
Value ($000) $8,346 Shares 1,040,854 Est. Cost $23.63 Unrealized
ANSYS INC 0.0%
Value ($000) $8,293 Shares 101,137 Est. Cost $73.72 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $8,268 Shares 240,014 Est. Cost $74.79 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $8,259 Shares 202,621 Est. Cost $40.76 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $8,201 Shares 166,088 Est. Cost $32.73 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $8,067 Shares 67,782 Est. Cost $94.68 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $8,029 Shares 146,005 Est. Cost $32.61 Unrealized +20.3%
KBR KBR INC 0.0%
Value ($000) $7,960 Shares 469,596 Est. Cost $24.45 Unrealized -37.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $7,840 Shares 207,960 Est. Cost $21.41 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value ($000) $7,792 Shares 134,299 Est. Cost $89.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,666 Shares 137,400 Est. Cost $65.52 Unrealized -30.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $7,646 Shares 683,920 Est. Cost $6.06 Unrealized +30.5%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $7,633 Shares 3,141,051 Est. Cost $6.11 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $7,611 Shares 68,725 Est. Cost $101.35 Unrealized +3.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,604 Shares 291,439 Est. Cost $25.05 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $7,509 Shares 96,457 Est. Cost $62.84 Unrealized
CAE CAE INC 0.0%
Value ($000) $7,394 Shares 490,287 Est. Cost $10.20 Unrealized +16.1%
ENERGEN CORP 0.0%
Value ($000) $7,272 Shares 114,053 Est. Cost $65.52 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $7,179 Shares 132,523 Est. Cost $60.97 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7,018 Shares 132,838 Est. Cost $28.02 Unrealized +39.0%
FLIR SYS INC 0.0%
Value ($000) $6,908 Shares 213,805 Est. Cost $29.47 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,880 Shares 161,461 Est. Cost $32.88 Unrealized +19.8%
AVT AVNET INC 0.0%
Value ($000) $6,849 Shares 159,214 Est. Cost $28.80 Unrealized +15.3%
TRONOX LTD 0.0%
Value ($000) $6,734 Shares 282,000 Est. Cost $23.77 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,710 Shares 195,807 Est. Cost $34.20 Unrealized -4.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,615 Shares 112,475 Est. Cost $70.58 Unrealized -9.0%
CORE LABORATORIES N V 0.0%
Value ($000) $6,609 Shares 54,919 Est. Cost $181.79 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6,607 Shares 279,709 Est. Cost $17.94 Unrealized -3.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,601 Shares 187,914 Est. Cost $37.41 Unrealized -13.4%
OMNICARE INC 0.0%
Value ($000) $6,575 Shares 90,157 Est. Cost $53.69 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $6,509 Shares 460,000 Est. Cost $11.21 Unrealized -1.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,503 Shares 31,477 Est. Cost $125.84 Unrealized +10.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,498 Shares 63,698 Est. Cost $105.62 Unrealized -1.7%
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $6,336 Shares 240,000 Est. Cost $36.69 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $6,335 Shares 150,896 Est. Cost $71.61 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,238 Shares 20,623 Est. Cost $251.28 Unrealized +9.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,216 Shares 103,382 Est. Cost $53.47 Unrealized -6.5%
LEGG MASON INC 0.0%
Value ($000) $6,203 Shares 116,233 Est. Cost $36.41 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $6,165 Shares 128,165 Est. Cost $39.34 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $6,065 Shares 178,579 Est. Cost $26.54 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6,028 Shares 172,140 Est. Cost $42.36 Unrealized
CIT GROUP INC 0.0%
Value ($000) $5,979 Shares 125,013 Est. Cost $46.60 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $5,976 Shares 534,046 Est. Cost $14.08 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,875 Shares 88,608 Est. Cost $38.37 Unrealized +15.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,771 Shares 111,233 Est. Cost $35.36 Unrealized +8.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,717 Shares 115,144 Est. Cost $37.25 Unrealized -5.7%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $5,702 Shares 148,652 Est. Cost $90.48 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,600 Shares 788,750 Est. Cost $5.44 Unrealized +18.6%
ATWOOD OCEANICS INC 0.0%
Value ($000) $5,546 Shares 195,480 Est. Cost $50.39 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $5,516 Shares 545,049 Est. Cost $9.18 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $5,501 Shares 166,707 Est. Cost $60.25 Unrealized
OWENS ILL INC 0.0%
Value ($000) $5,402 Shares 200,160 Est. Cost $29.11 Unrealized
CREE INC 0.0%
Value ($000) $5,329 Shares 165,381 Est. Cost $60.06 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $5,248 Shares 176,404 Est. Cost $22.12 Unrealized 0.0%
BRISTOW GROUP INC 0.0%
Value ($000) $5,234 Shares 79,555 Est. Cost $75.52 Unrealized
NETSUITE INC 0.0%
Value ($000) $5,211 Shares 47,734 Est. Cost $93.68 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,059 Shares 215,281 Est. Cost $7.20 Unrealized -5.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,954 Shares 77,681 Est. Cost $33.50 Unrealized +18.6%
QEP RES INC 0.0%
Value ($000) $4,889 Shares 241,775 Est. Cost $28.92 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,644 Shares 612,700 Est. Cost $13.25 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,640 Shares 357,480 Est. Cost $17.83 Unrealized
VANTIV INC 0.0%
Value ($000) $4,556 Shares 134,329 Est. Cost $31.08 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $4,477 Shares 198,000 Est. Cost $37.96 Unrealized -34.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4,415 Shares 228,536 Est. Cost $33.33 Unrealized -31.4%
SPRINT CORP 0.0%
Value ($000) $4,398 Shares 1,059,725 Est. Cost $6.21 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $4,386 Shares 195,610 Est. Cost $26.17 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,314 Shares 86,592 Est. Cost $46.10 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $4,310 Shares 523,103 Est. Cost $8.78 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $3,965 Shares 88,481 Est. Cost $40.86 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,934 Shares 139,500 Est. Cost $18.72 Unrealized +1.4%
SPX CORP 0.0%
Value ($000) $3,918 Shares 45,606 Est. Cost $84.53 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,916 Shares 244,759 Est. Cost $14.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,907 Shares 115,689 Est. Cost $32.07 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,874 Shares 111,430 Est. Cost $26.96 Unrealized +16.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,849 Shares 96,120 Est. Cost $25.80 Unrealized +29.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,772 Shares 358,573 Est. Cost $13.63 Unrealized -29.6%
GTLS CHART INDS INC 0.0%
Value ($000) $3,758 Shares 109,870 Est. Cost $86.10 Unrealized -51.5%
ENDO INTL PLC 0.0%
Value ($000) $3,720 Shares 51,578 Est. Cost $68.98 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3,672 Shares 60,784 Est. Cost $54.93 Unrealized +1.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,670 Shares 241,763 Est. Cost $14.96 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $3,576 Shares 395,106 Est. Cost $13.84 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3,564 Shares 127,572 Est. Cost $52.87 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $3,494 Shares 78,526 Est. Cost $44.20 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3,494 Shares 180,000 Est. Cost $15.94 Unrealized -3.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,492 Shares 244,730 Est. Cost $17.67 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $3,461 Shares 141,725 Est. Cost $44.94 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3,458 Shares 225,000 Est. Cost $18.66 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3,416 Shares 951,464 Est. Cost $4.63 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $3,300 Shares 132,140 Est. Cost $41.81 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3,292 Shares 162,953 Est. Cost $15.75 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3,272 Shares 79,942 Est. Cost $37.61 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $3,242 Shares 86,151 Est. Cost $37.03 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $3,197 Shares 359,670 Est. Cost $22.89 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,189 Shares 50,000 Est. Cost $64.53 Unrealized -6.5%
HUBBELL INC 0.0%
Value ($000) $3,141 Shares 29,400 Est. Cost $106.84 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $3,123 Shares 118,000 Est. Cost $28.28 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $3,104 Shares 109,350 Est. Cost $35.70 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $3,025 Shares 34,200 Est. Cost $101.52 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $2,914 Shares 175,000 Est. Cost $15.96 Unrealized -3.8%
BIOSCRIP INC 0.0%
Value ($000) $2,858 Shares 408,870 Est. Cost $6.98 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,851 Shares 49,768 Est. Cost $28.33 Unrealized +9.9%
AR ANTERO RES CORP 0.0%
Value ($000) $2,849 Shares 70,198 Est. Cost $60.89 Unrealized -21.3%
KLX INC 0.0%
Value ($000) $2,770 Shares 67,148 Est. Cost $41.25 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $2,563 Shares 220,000 Est. Cost $11.93 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,407 Shares 21,560 Est. Cost $111.64 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $2,390 Shares 114,975 Est. Cost $26.14 Unrealized
TIDEWATER INC 0.0%
Value ($000) $2,379 Shares 73,395 Est. Cost $48.62 Unrealized
RITE AID CORP 0.0%
Value ($000) $2,277 Shares 302,800 Est. Cost $7.52 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $2,272 Shares 36,200 Est. Cost $70.90 Unrealized -11.2%
RPM RPM INTL INC 0.0%
Value ($000) $2,211 Shares 43,600 Est. Cost $46.53 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,199 Shares 29,777 Est. Cost $42.49 Unrealized +12.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,160 Shares 58,849 Est. Cost $63.46 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $2,069 Shares 62,737 Est. Cost $41.74 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,033 Shares 35,940 Est. Cost $27.98 Unrealized +18.5%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $2,022 Shares 34,343 Est. Cost $55.25 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,018 Shares 50,000 Est. Cost $13.45 Unrealized +8.8%
ARAY ACCURAY INC 0.0%
Value ($000) $1,982 Shares 262,500 Est. Cost $9.45 Unrealized -25.4%
C&J ENERGY SVCS INC 0.0%
Value ($000) $1,848 Shares 139,903 Est. Cost $29.16 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $1,821 Shares 175,800 Est. Cost $13.94 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $1,801 Shares 112,440 Est. Cost $19.04 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1,788 Shares 120,000 Est. Cost $25.61 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,776 Shares 29,073 Est. Cost $74.15 Unrealized -22.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,540 Shares 92,830 Est. Cost $21.83 Unrealized -3.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,472 Shares 173,185 Est. Cost $15.55 Unrealized -32.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,446 Shares 100,000 Est. Cost $9.86 Unrealized +22.5%
KOPN KOPIN CORP 0.0%
Value ($000) $1,398 Shares 386,156 Est. Cost $4.04 Unrealized -14.7%
FLOTEK INDS INC DEL 0.0%
Value ($000) $1,344 Shares 71,775 Est. Cost $27.85 Unrealized
ATMEL CORP 0.0%
Value ($000) $1,336 Shares 159,100 Est. Cost $8.40 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,297 Shares 69,901 Est. Cost $24.42 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,270 Shares 40,221 Est. Cost $32.81 Unrealized
GANNETT INC 0.0%
Value ($000) $1,241 Shares 38,871 Est. Cost $26.26 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $1,140 Shares 135,200 Est. Cost $17.38 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,115 Shares 19,980 Est. Cost $28.33 Unrealized +38.3%
VERITIV CORP 0.0%
Value ($000) $1,106 Shares 21,331 Est. Cost $50.06 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $1,090 Shares 152,600 Est. Cost $16.25 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,087 Shares 79,920 Est. Cost $9.64 Unrealized +29.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,045 Shares 14,300 Est. Cost $65.33 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $879 Shares 19,980 Est. Cost $58.13 Unrealized -27.5%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $831 Shares 22,042 Est. Cost $26.85 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $808 Shares 69,500 Est. Cost $11.63 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $654 Shares 9,499 Est. Cost $38.02 Unrealized +51.8%
WAB WABTEC CORP 0.0%
Value ($000) $588 Shares 6,770 Est. Cost $79.15 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $561 Shares 11,202 Est. Cost $46.22 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $524 Shares 20,354 Est. Cost $33.70 Unrealized -18.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $489 Shares 258,974 Est. Cost $3.81 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $474 Shares 168,000 Est. Cost $4.24 Unrealized -30.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $363 Shares 9,631 Est. Cost $37.69 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $342 Shares 2,500 Est. Cost $94.94 Unrealized +7.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $337 Shares 11,800 Est. Cost $15.96 Unrealized +55.1%
HARMAN INTL INDS INC 0.0%
Value ($000) $309 Shares 2,900 Est. Cost $98.11 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $272 Shares 2,100 Est. Cost $128.87 Unrealized 0.0%
AGL RES INC 0.0%
Value ($000) $261 Shares 4,789 Est. Cost $51.34 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $228 Shares 8,001 Est. Cost $29.03 Unrealized -2.8%
R RYDER SYS INC 0.0%
Value ($000) $214 Shares 2,300 Est. Cost $89.68 Unrealized -0.5%
CST BRANDS INC 0.0%
Value ($000) $213 Shares 4,884 Est. Cost $30.83 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $209 Shares 5,629 Est. Cost $31.80 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $202 Shares 3,647 Est. Cost $39.62 Unrealized +16.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $200 Shares 4,567 Est. Cost $43.81 Unrealized -5.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $200 Shares 3,947 Est. Cost $55.80 Unrealized -6.3%
LIBERTY BROADBAND CORP 0.0%
Value ($000) $186 Shares 19,561 Est. Cost $9.51 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $133 Shares 12,386 Est. Cost $12.68 Unrealized -21.3%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $92 Shares 33,300 Est. Cost $6.15 Unrealized