830 is the total number of securities F&C Asset Management plc has owned. The longest F&C Asset Management plc has owned a single stock is 5 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SIG | SIGNET JEWELLERS | 5 | 5 | 0.34% | 4.81% | 21.92% | Q1 2013 | Q1 2014 | 5 |
| BAP | CREDICORP LTD | 5 | 5 | 0.24% | 4.19% | 19.53% | Q1 2013 | Q1 2014 | 5 |
| WTS | WATTS WATER TECHNOLOGI... | 5 | 5 | 0.10% | 1.20% | 5.54% | Q1 2013 | Q1 2014 | 5 |
| BWA | BORGWARNER INC | 5 | 5 | 0.05% | 0.54% | 2.44% | Q1 2013 | Q1 2014 | 5 |
| PME | PINGTAN MARINE ENTERPR... | 5 | 5 | 0.01% | 0.36% | 1.72% | Q1 2013 | Q1 2014 | 5 |
| TU | TELUS CORP | 5 | 5 | 0.01% | 0.16% | 0.77% | Q1 2013 | Q1 2014 | 5 |
| AAPL | APPLE INC | 4 | 4 | 2.34% | 2.61% | 2.80% | Q2 2013 | Q1 2014 | 4 |
| XOM | EXXON MOBIL CORP | 4 | 4 | 1.32% | 1.80% | 2.04% | Q2 2013 | Q1 2014 | 4 |
| MSFT | MICROSOFT CORP | 4 | 4 | 1.51% | 1.60% | 1.68% | Q2 2013 | Q1 2014 | 4 |
| JPM | JPMORGAN CHASE & CO | 4 | 4 | 1.49% | 1.59% | 1.68% | Q2 2013 | Q1 2014 | 4 |
| WFC | WELLS FARGO & CO | 4 | 4 | 1.32% | 1.57% | 1.78% | Q2 2013 | Q1 2014 | 4 |
| AMZN | AMAZON.COM INC | 4 | 4 | 1.14% | 1.25% | 1.43% | Q2 2013 | Q1 2014 | 4 |
| VWO | VANGUARD MSCI EMERGING... | 4 | 4 | 0.70% | 1.20% | 2.16% | Q2 2013 | Q1 2014 | 4 |
| UNH | UNITEDHEALTH GROUP INC | 4 | 4 | 0.95% | 1.06% | 1.29% | Q2 2013 | Q1 2014 | 4 |
| CMCSA | COMCAST CORP | 4 | 4 | 0.80% | 1.04% | 1.18% | Q2 2013 | Q1 2014 | 4 |
| UNP | UNION PACIFIC CORP | 4 | 4 | 0.74% | 1.03% | 1.39% | Q2 2013 | Q1 2014 | 4 |
| WMT | WAL-MART STORES INC | 4 | 4 | 0.75% | 0.99% | 1.21% | Q2 2013 | Q1 2014 | 4 |
| LUV | SOUTHWEST AIRLINES CO | 4 | 4 | 0.77% | 0.88% | 0.96% | Q2 2013 | Q1 2014 | 4 |
| PM | PHILIP MORRIS INTERNAT... | 4 | 4 | 0.59% | 0.87% | 1.16% | Q2 2013 | Q1 2014 | 4 |
| DFS | DISCOVER FINANCIAL SER... | 4 | 4 | 0.86% | 0.86% | 0.87% | Q2 2013 | Q1 2014 | 4 |
| VZ | VERIZON COMMUNICATIONS... | 4 | 4 | 0.58% | 0.84% | 1.37% | Q2 2013 | Q1 2014 | 4 |
| PFE | PFIZER INC | 4 | 4 | 0.78% | 0.84% | 0.88% | Q2 2013 | Q1 2014 | 4 |
| UPS | UNITED PARCEL SERVICE INC | 4 | 4 | 0.54% | 0.81% | 0.97% | Q2 2013 | Q1 2014 | 4 |
| MDT | MEDTRONIC INC | 4 | 4 | 0.46% | 0.76% | 1.04% | Q2 2013 | Q1 2014 | 4 |
| CVS | CVS CAREMARK CORP | 4 | 4 | 0.58% | 0.76% | 0.89% | Q2 2013 | Q1 2014 | 4 |
| AMGN | AMGEN INC | 4 | 4 | 0.68% | 0.75% | 0.81% | Q2 2013 | Q1 2014 | 4 |
| TGT | TARGET CORP | 4 | 4 | 0.24% | 0.74% | 0.98% | Q2 2013 | Q1 2014 | 4 |
| EMC | EMC CORP/MA | 4 | 4 | 0.18% | 0.73% | 1.05% | Q2 2013 | Q1 2014 | 4 |
| COF | CAPITAL ONE FINANCIAL ... | 4 | 4 | 0.20% | 0.71% | 1.17% | Q2 2013 | Q1 2014 | 4 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4 | 4 | 0.59% | 0.69% | 0.93% | Q2 2013 | Q1 2014 | 4 |
| GS | GOLDMAN SACHS GROUP IN... | 4 | 4 | 0.56% | 0.69% | 0.86% | Q2 2013 | Q1 2014 | 4 |
| GOOGL | GOOGLE INC | 4 | 4 | 0.56% | 0.68% | 0.73% | Q2 2013 | Q1 2014 | 4 |
| CELG | CELGENE CORP | 4 | 4 | 0.56% | 0.65% | 0.72% | Q2 2013 | Q1 2014 | 4 |
| CSCO | CISCO SYSTEMS INC | 4 | 4 | 0.58% | 0.63% | 0.72% | Q2 2013 | Q1 2014 | 4 |
| CNQ | CANADIAN NATURAL RESOU... | 4 | 4 | 0.56% | 0.63% | 0.78% | Q2 2013 | Q1 2014 | 4 |
| INTC | INTEL CORP | 4 | 4 | 0.55% | 0.61% | 0.70% | Q2 2013 | Q1 2014 | 4 |
| A309PS | DIRECTV | 4 | 4 | 0.54% | 0.57% | 0.61% | Q2 2013 | Q1 2014 | 4 |
| MA | MASTERCARD INC | 4 | 4 | 0.46% | 0.57% | 0.69% | Q2 2013 | Q1 2014 | 4 |
| WAG | WALGREEN CO | 4 | 4 | 0.24% | 0.56% | 0.78% | Q2 2013 | Q1 2014 | 4 |
| MMM | 3M CO | 4 | 4 | 0.26% | 0.56% | 0.67% | Q2 2013 | Q1 2014 | 4 |
| V107SC | WELLPOINT INC | 4 | 4 | 0.42% | 0.55% | 0.71% | Q2 2013 | Q1 2014 | 4 |
| SWY | SAFEWAY INC | 4 | 4 | 0.30% | 0.54% | 0.74% | Q2 2013 | Q1 2014 | 4 |
| ROP | ROPER INDUSTRIES INC | 4 | 4 | 0.29% | 0.52% | 0.64% | Q2 2013 | Q1 2014 | 4 |
| GE | GENERAL ELECTRIC CO | 4 | 4 | 0.40% | 0.52% | 0.79% | Q2 2013 | Q1 2014 | 4 |
| BIIB | BIOGEN IDEC INC | 4 | 4 | 0.45% | 0.51% | 0.55% | Q2 2013 | Q1 2014 | 4 |
| IMO | IMPERIAL OIL LTD | 3 | 1 | 0.00% | 0.50% | 2.00% | Q1 2013 | Q1 2014 | 4 |
| CAH | CARDINAL HEALTH INC | 4 | 4 | 0.43% | 0.50% | 0.56% | Q2 2013 | Q1 2014 | 4 |
| SU | SUNCOR ENERGY INC | 4 | 4 | 0.37% | 0.48% | 0.68% | Q2 2013 | Q1 2014 | 4 |
| KR | KROGER CO/THE | 4 | 4 | 0.35% | 0.48% | 0.58% | Q2 2013 | Q1 2014 | 4 |
| WDC | WESTERN DIGITAL CORP | 4 | 4 | 0.37% | 0.47% | 0.60% | Q2 2013 | Q1 2014 | 4 |
| FDX | FEDEX CORP | 4 | 4 | 0.23% | 0.46% | 0.63% | Q2 2013 | Q1 2014 | 4 |
| TXN | TEXAS INSTRUMENTS INC | 4 | 4 | 0.41% | 0.44% | 0.48% | Q2 2013 | Q1 2014 | 4 |
| VLO | VALERO ENERGY CORP | 4 | 4 | 0.34% | 0.42% | 0.50% | Q2 2013 | Q1 2014 | 4 |
| TMO | THERMO FISHER SCIENTIF... | 4 | 4 | 0.31% | 0.41% | 0.57% | Q2 2013 | Q1 2014 | 4 |
| JNJ | JOHNSON & JOHNSON | 4 | 4 | 0.39% | 0.41% | 0.45% | Q2 2013 | Q1 2014 | 4 |
| GMCR | GREEN MOUNTAIN COFFEE ... | 4 | 4 | 0.02% | 0.41% | 1.52% | Q1 2013 | Q4 2013 | 4 |
| BACPRL | BANK OF AMERICA CORP | 4 | 4 | 0.38% | 0.41% | 0.45% | Q2 2013 | Q1 2014 | 4 |
| LOW | LOWE'S COS INC | 4 | 4 | 0.36% | 0.40% | 0.51% | Q2 2013 | Q1 2014 | 4 |
| INTEL CORP | 4 | 4 | 0.36% | 0.40% | 0.44% | Q2 2013 | Q1 2014 | 4 | |
| USB | US BANCORP | 4 | 4 | 0.36% | 0.39% | 0.46% | Q2 2013 | Q1 2014 | 4 |
| PX | PRAXAIR INC | 4 | 4 | 0.38% | 0.39% | 0.40% | Q2 2013 | Q1 2014 | 4 |
| GILD | GILEAD SCIENCES INC | 4 | 4 | 0.32% | 0.39% | 0.49% | Q2 2013 | Q1 2014 | 4 |
| MRK | MERCK & CO INC | 4 | 4 | 0.34% | 0.38% | 0.40% | Q2 2013 | Q1 2014 | 4 |
| PCLN | PRICELINE.COM INC | 4 | 4 | 0.32% | 0.37% | 0.41% | Q2 2013 | Q1 2014 | 4 |
| EBAY | EBAY INC | 4 | 4 | 0.32% | 0.37% | 0.42% | Q2 2013 | Q1 2014 | 4 |
| DHR | DANAHER CORP | 4 | 4 | 0.27% | 0.37% | 0.45% | Q2 2013 | Q1 2014 | 4 |
| AXP | AMERICAN EXPRESS CO | 4 | 4 | 0.33% | 0.36% | 0.40% | Q2 2013 | Q1 2014 | 4 |
| ORCL | ORACLE CORP | 4 | 4 | 0.10% | 0.36% | 0.50% | Q2 2013 | Q1 2014 | 4 |
| V | VISA INC | 4 | 4 | 0.25% | 0.35% | 0.56% | Q2 2013 | Q1 2014 | 4 |
| WFM | WHOLE FOODS MARKET INC | 4 | 4 | 0.30% | 0.35% | 0.39% | Q2 2013 | Q1 2014 | 4 |
| WFCPRL | WELLS FARGO & CO | 4 | 4 | 0.32% | 0.34% | 0.38% | Q2 2013 | Q1 2014 | 4 |
| STT | STATE STREET CORP | 4 | 4 | 0.28% | 0.34% | 0.45% | Q2 2013 | Q1 2014 | 4 |
| ACE | ACE LTD | 4 | 4 | 0.23% | 0.34% | 0.41% | Q2 2013 | Q1 2014 | 4 |
| ACN | ACCENTURE PLC | 4 | 4 | 0.29% | 0.33% | 0.44% | Q2 2013 | Q1 2014 | 4 |
| STI | SUNTRUST BANKS INC | 4 | 4 | 0.05% | 0.33% | 0.51% | Q2 2013 | Q1 2014 | 4 |
| RF | REGIONS FINANCIAL CORP | 4 | 4 | 0.01% | 0.32% | 0.53% | Q2 2013 | Q1 2014 | 4 |
| CVX | CHEVRON CORP | 4 | 4 | 0.24% | 0.31% | 0.46% | Q2 2013 | Q1 2014 | 4 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4 | 4 | 0.19% | 0.31% | 0.40% | Q2 2013 | Q1 2014 | 4 |
| AOS | AO SMITH CORP | 4 | 4 | 0.29% | 0.31% | 0.34% | Q2 2013 | Q1 2014 | 4 |
| STX | SEAGATE TECHNOLOGY PLC | 4 | 4 | 0.20% | 0.31% | 0.45% | Q2 2013 | Q1 2014 | 4 |
| LAM RESEARCH CORP | 4 | 4 | 0.27% | 0.31% | 0.35% | Q2 2013 | Q1 2014 | 4 | |
| FMX | FOMENTO ECONOMICO MEXI... | 4 | 4 | 0.26% | 0.31% | 0.37% | Q2 2013 | Q1 2014 | 4 |
| DOX | AMDOCS LTD | 4 | 4 | 0.28% | 0.30% | 0.34% | Q2 2013 | Q1 2014 | 4 |
| C | CITIGROUP INC | 4 | 4 | 0.27% | 0.30% | 0.33% | Q2 2013 | Q1 2014 | 4 |
| HON | HONEYWELL INTERNATIONA... | 4 | 4 | 0.29% | 0.30% | 0.30% | Q2 2013 | Q1 2014 | 4 |
| TD | TORONTO-DOMINION BANK/THE | 4 | 4 | 0.12% | 0.29% | 0.42% | Q2 2013 | Q1 2014 | 4 |
| SYMC | SYMANTEC CORP | 4 | 4 | 0.24% | 0.29% | 0.33% | Q2 2013 | Q1 2014 | 4 |
| PRICELINE.COM INC 03/18 1 | 4 | 4 | 0.27% | 0.29% | 0.30% | Q2 2013 | Q1 2014 | 4 | |
| KEX | KIRBY CORP | 4 | 4 | 0.21% | 0.29% | 0.33% | Q2 2013 | Q1 2014 | 4 |
| BMO | BANK OF MONTREAL | 4 | 4 | 0.27% | 0.28% | 0.30% | Q2 2013 | Q1 2014 | 4 |
| T | AT&T INC | 4 | 4 | 0.27% | 0.28% | 0.30% | Q2 2013 | Q1 2014 | 4 |
| CMI | CUMMINS INC | 4 | 4 | 0.15% | 0.28% | 0.39% | Q2 2013 | Q1 2014 | 4 |
| RTN | RAYTHEON CO | 4 | 4 | 0.26% | 0.28% | 0.30% | Q2 2013 | Q1 2014 | 4 |
| SE | SPECTRA ENERGY CORP | 4 | 4 | 0.26% | 0.27% | 0.28% | Q2 2013 | Q1 2014 | 4 |
| TTM | TATA MOTORS LTD | 4 | 4 | 0.09% | 0.27% | 0.48% | Q2 2013 | Q1 2014 | 4 |
| KSS | KOHL'S CORP | 4 | 4 | 0.20% | 0.27% | 0.42% | Q2 2013 | Q1 2014 | 4 |
| BAC | BANK OF AMERICA CORP | 4 | 4 | 0.24% | 0.26% | 0.31% | Q2 2013 | Q1 2014 | 4 |
| TJX | TJX COS INC | 4 | 4 | 0.20% | 0.26% | 0.31% | Q2 2013 | Q1 2014 | 4 |
| MON | MONSANTO CO | 4 | 4 | 0.12% | 0.26% | 0.41% | Q2 2013 | Q1 2014 | 4 |
| REXX | REX ENERGY CORP | 4 | 4 | 0.19% | 0.26% | 0.33% | Q2 2013 | Q1 2014 | 4 |
| TW | TOWERS WATSON & CO | 4 | 4 | 0.22% | 0.25% | 0.28% | Q2 2013 | Q1 2014 | 4 |
| KSU | KANSAS CITY SOUTHERN | 4 | 4 | 0.21% | 0.25% | 0.28% | Q2 2013 | Q1 2014 | 4 |
| COBALT INTERNATIONAL E... | 4 | 4 | 0.22% | 0.25% | 0.29% | Q2 2013 | Q1 2014 | 4 | |
| PEP | PEPSICO INC | 4 | 4 | 0.14% | 0.25% | 0.30% | Q2 2013 | Q1 2014 | 4 |
| NTAP | NETAPP INC | 4 | 4 | 0.05% | 0.25% | 0.33% | Q2 2013 | Q1 2014 | 4 |
| CCI | CROWN CASTLE INTERNATI... | 4 | 4 | 0.19% | 0.25% | 0.28% | Q2 2013 | Q1 2014 | 4 |
| Y | ALLEGHANY CORP | 4 | 4 | 0.16% | 0.25% | 0.29% | Q2 2013 | Q1 2014 | 4 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4 | 4 | 0.11% | 0.24% | 0.43% | Q2 2013 | Q1 2014 | 4 |
| ALR | ALERE INC | 4 | 4 | 0.18% | 0.24% | 0.29% | Q2 2013 | Q1 2014 | 4 |
| GPS | GAP INC/THE | 4 | 4 | 0.14% | 0.24% | 0.37% | Q2 2013 | Q1 2014 | 4 |
| AES | AES CORP/VA | 4 | 4 | 0.15% | 0.24% | 0.28% | Q2 2013 | Q1 2014 | 4 |
| PFG | PRINCIPAL FINANCIAL GR... | 4 | 4 | 0.20% | 0.24% | 0.28% | Q2 2013 | Q1 2014 | 4 |
| GWW | WW GRAINGER INC | 4 | 4 | 0.23% | 0.24% | 0.26% | Q2 2013 | Q1 2014 | 4 |
| BAX | BAXTER INTERNATIONAL INC | 4 | 4 | 0.15% | 0.24% | 0.40% | Q2 2013 | Q1 2014 | 4 |
| A | AGILENT TECHNOLOGIES INC | 4 | 4 | 0.19% | 0.24% | 0.28% | Q2 2013 | Q1 2014 | 4 |
| PGI | PREMIERE GLOBAL SERVIC... | 4 | 4 | 0.21% | 0.23% | 0.28% | Q2 2013 | Q1 2014 | 4 |
| MNRO | MONRO MUFFLER BRAKE INC | 4 | 4 | 0.17% | 0.23% | 0.25% | Q2 2013 | Q1 2014 | 4 |
| ARG | AIRGAS INC | 4 | 4 | 0.18% | 0.23% | 0.26% | Q2 2013 | Q1 2014 | 4 |
| WYNN | WYNN RESORTS LTD | 4 | 4 | 0.16% | 0.23% | 0.31% | Q2 2013 | Q1 2014 | 4 |
| ATNI | ATLANTIC TELE-NETWORK INC | 4 | 4 | 0.18% | 0.23% | 0.24% | Q2 2013 | Q1 2014 | 4 |
| LLY | ELI LILLY & CO | 4 | 4 | 0.19% | 0.22% | 0.25% | Q2 2013 | Q1 2014 | 4 |
| TRV | TRAVELERS COS INC/THE | 4 | 4 | 0.21% | 0.22% | 0.25% | Q2 2013 | Q1 2014 | 4 |
| PG | PROCTER & GAMBLE CO/THE | 4 | 4 | 0.22% | 0.22% | 0.23% | Q2 2013 | Q1 2014 | 4 |
| MBT | MOBILE TELESYSTEMS OJSC | 4 | 4 | 0.10% | 0.22% | 0.33% | Q2 2013 | Q1 2014 | 4 |
| ORB | ORBITAL SCIENCES CORP | 4 | 4 | 0.18% | 0.22% | 0.26% | Q2 2013 | Q1 2014 | 4 |
| BA | BOEING CO/THE | 4 | 4 | 0.18% | 0.22% | 0.26% | Q2 2013 | Q1 2014 | 4 |
| COST | COSTCO WHOLESALE CORP | 4 | 4 | 0.21% | 0.22% | 0.23% | Q2 2013 | Q1 2014 | 4 |
| COP | CONOCOPHILLIPS | 4 | 4 | 0.20% | 0.22% | 0.23% | Q2 2013 | Q1 2014 | 4 |
| MDRX | ALLSCRIPTS HEALTHCARE ... | 4 | 4 | 0.19% | 0.22% | 0.24% | Q2 2013 | Q1 2014 | 4 |
| CNI | CANADIAN NATIONAL RAIL... | 4 | 4 | 0.16% | 0.22% | 0.34% | Q2 2013 | Q1 2014 | 4 |
| PETM | PETSMART INC | 4 | 4 | 0.09% | 0.22% | 0.45% | Q2 2013 | Q1 2014 | 4 |
| ULH | UNIVERSAL TRUCKLOAD SE... | 4 | 4 | 0.17% | 0.22% | 0.24% | Q2 2013 | Q1 2014 | 4 |
| ACIW | ACI WORLDWIDE INC | 4 | 4 | 0.17% | 0.22% | 0.25% | Q2 2013 | Q1 2014 | 4 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 4 | 4 | 0.16% | 0.22% | 0.28% | Q2 2013 | Q1 2014 | 4 |
| AIG | AMERICAN INTERNATIONAL... | 4 | 4 | 0.15% | 0.22% | 0.27% | Q2 2013 | Q1 2014 | 4 |
| BDX | BECTON DICKINSON AND CO | 4 | 4 | 0.18% | 0.21% | 0.31% | Q2 2013 | Q1 2014 | 4 |
| MTCN | ARCELORMITTAL | 4 | 4 | 0.18% | 0.21% | 0.23% | Q2 2013 | Q1 2014 | 4 |
| BIDU | BAIDU INC | 4 | 4 | 0.09% | 0.21% | 0.27% | Q2 2013 | Q1 2014 | 4 |
| GVA | GRANITE CONSTRUCTION INC | 4 | 4 | 0.15% | 0.20% | 0.25% | Q2 2013 | Q1 2014 | 4 |
| TEVA PHARMACEUTICAL FI... | 4 | 4 | 0.19% | 0.20% | 0.22% | Q2 2013 | Q1 2014 | 4 | |
| FLS | FLOWSERVE CORP | 4 | 4 | 0.11% | 0.20% | 0.30% | Q2 2013 | Q1 2014 | 4 |
| EPAY | BOTTOMLINE TECHNOLOGIE... | 4 | 4 | 0.16% | 0.20% | 0.26% | Q2 2013 | Q1 2014 | 4 |
| PNC | PNC FINANCIAL SERVICES... | 4 | 4 | 0.19% | 0.20% | 0.21% | Q2 2013 | Q1 2014 | 4 |
| SLM | SLM CORP | 4 | 4 | 0.18% | 0.20% | 0.22% | Q2 2013 | Q1 2014 | 4 |
| XRAY | DENTSPLY INTERNATIONAL... | 4 | 4 | 0.16% | 0.20% | 0.22% | Q2 2013 | Q1 2014 | 4 |
| VSAT | VIASAT INC | 4 | 4 | 0.04% | 0.20% | 0.30% | Q2 2013 | Q1 2014 | 4 |
| HSIC | HENRY SCHEIN INC | 4 | 4 | 0.16% | 0.20% | 0.27% | Q2 2013 | Q1 2014 | 4 |
| POT | POTASH CORP OF SASKATC... | 4 | 4 | 0.13% | 0.20% | 0.27% | Q2 2013 | Q1 2014 | 4 |
| GWR | GENESEE & WYOMING INC | 4 | 4 | 0.14% | 0.20% | 0.23% | Q2 2013 | Q1 2014 | 4 |
| MSCC | MICROSEMI CORP | 4 | 4 | 0.16% | 0.20% | 0.22% | Q2 2013 | Q1 2014 | 4 |
| FB | FACEBOOK INC | 4 | 4 | 0.04% | 0.20% | 0.41% | Q2 2013 | Q1 2014 | 4 |
| NOVELLUS SYSTEMS INC C... | 4 | 4 | 0.19% | 0.20% | 0.21% | Q2 2013 | Q1 2014 | 4 | |
| MTN | VAIL RESORTS INC | 4 | 4 | 0.15% | 0.20% | 0.23% | Q2 2013 | Q1 2014 | 4 |
| GIS | GENERAL MILLS INC | 4 | 4 | 0.18% | 0.20% | 0.21% | Q2 2013 | Q1 2014 | 4 |
| ITW | ILLINOIS TOOL WORKS INC | 4 | 4 | 0.17% | 0.20% | 0.21% | Q2 2013 | Q1 2014 | 4 |
| SNY | SANOFI | 4 | 4 | 0.18% | 0.19% | 0.20% | Q2 2013 | Q1 2014 | 4 |
| MKL | MARKEL CORP | 4 | 4 | 0.16% | 0.19% | 0.22% | Q2 2013 | Q1 2014 | 4 |
| ASTE | ASTEC INDUSTRIES INC | 4 | 4 | 0.17% | 0.19% | 0.21% | Q2 2013 | Q1 2014 | 4 |
| WU | WESTERN UNION CO/THE | 4 | 4 | 0.02% | 0.19% | 0.30% | Q2 2013 | Q1 2014 | 4 |
| QCOM | QUALCOMM INC | 4 | 4 | 0.19% | 0.19% | 0.20% | Q2 2013 | Q1 2014 | 4 |
| HCC | HCC INSURANCE HOLDINGS... | 4 | 4 | 0.15% | 0.19% | 0.21% | Q2 2013 | Q1 2014 | 4 |
| AET | AETNA INC | 4 | 4 | 0.10% | 0.19% | 0.36% | Q2 2013 | Q1 2014 | 4 |
| DVA | DAVITA HEALTHCARE PART... | 4 | 4 | 0.17% | 0.19% | 0.22% | Q2 2013 | Q1 2014 | 4 |
| CFNL | CARDINAL FINANCIAL CORP | 4 | 4 | 0.15% | 0.19% | 0.21% | Q2 2013 | Q1 2014 | 4 |
| EXPE | EXPEDIA INC | 4 | 4 | 0.01% | 0.19% | 0.36% | Q2 2013 | Q1 2014 | 4 |
| LVS | LAS VEGAS SANDS CORP | 4 | 4 | 0.09% | 0.19% | 0.24% | Q2 2013 | Q1 2014 | 4 |
| CRMT | AMERICA'S CAR-MART INC/TX | 4 | 4 | 0.13% | 0.19% | 0.21% | Q2 2013 | Q1 2014 | 4 |
| TSCO | TRACTOR SUPPLY CO | 4 | 4 | 0.14% | 0.19% | 0.26% | Q2 2013 | Q1 2014 | 4 |
| SYK | STRYKER CORP | 4 | 4 | 0.09% | 0.19% | 0.26% | Q2 2013 | Q1 2014 | 4 |
| EXC | EXELON CORP | 4 | 4 | 0.10% | 0.19% | 0.31% | Q2 2013 | Q1 2014 | 4 |
| NBR | NABORS INDUSTRIES LTD | 4 | 4 | 0.10% | 0.19% | 0.32% | Q2 2013 | Q1 2014 | 4 |
| MRO | MARATHON OIL CORP | 4 | 4 | 0.18% | 0.19% | 0.19% | Q2 2013 | Q1 2014 | 4 |
| LOPE | GRAND CANYON EDUCATION... | 4 | 4 | 0.10% | 0.18% | 0.22% | Q2 2013 | Q1 2014 | 4 |
| BBD | BANCO BRADESCO SA | 4 | 4 | 0.04% | 0.18% | 0.37% | Q2 2013 | Q1 2014 | 4 |
| BP | BP PLC | 4 | 4 | 0.14% | 0.18% | 0.23% | Q2 2013 | Q1 2014 | 4 |
| IR | INGERSOLL-RAND PLC SHS | 4 | 4 | 0.06% | 0.18% | 0.27% | Q2 2013 | Q1 2014 | 4 |
| LNC | LINCOLN NATIONAL CORP | 4 | 4 | 0.08% | 0.18% | 0.24% | Q2 2013 | Q1 2014 | 4 |
| INTL | INTL. FCSTONE INC | 4 | 4 | 0.15% | 0.18% | 0.21% | Q2 2013 | Q1 2014 | 4 |
| IBM | INTERNATIONAL BUSINESS... | 4 | 4 | 0.17% | 0.18% | 0.19% | Q2 2013 | Q1 2014 | 4 |
| CONN | CONN'S INC | 4 | 4 | 0.08% | 0.18% | 0.22% | Q2 2013 | Q1 2014 | 4 |
| WGRP | WILLBROS GROUP INC | 4 | 4 | 0.14% | 0.18% | 0.20% | Q2 2013 | Q1 2014 | 4 |
| MTD | METTLER-TOLEDO INTERNA... | 4 | 4 | 0.14% | 0.18% | 0.19% | Q2 2013 | Q1 2014 | 4 |
| THI | TIM HORTONS INC | 4 | 4 | 0.12% | 0.18% | 0.22% | Q2 2013 | Q1 2014 | 4 |
| SFE | SAFEGUARD SCIENTIFICS INC | 4 | 4 | 0.16% | 0.18% | 0.20% | Q2 2013 | Q1 2014 | 4 |
| ICFI | ICF INTERNATIONAL INC | 4 | 4 | 0.13% | 0.18% | 0.21% | Q2 2013 | Q1 2014 | 4 |
| FCN | FTI CONSULTING INC | 4 | 4 | 0.12% | 0.18% | 0.21% | Q2 2013 | Q1 2014 | 4 |
| CRM | SALESFORCE.COM INC | 4 | 4 | 0.14% | 0.18% | 0.20% | Q2 2013 | Q1 2014 | 4 |
| POOL | POOL CORP | 4 | 4 | 0.13% | 0.18% | 0.21% | Q2 2013 | Q1 2014 | 4 |
| SBUX | STARBUCKS CORP | 4 | 4 | 0.17% | 0.17% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| NEWMONT MINING CORP CO... | 4 | 4 | 0.12% | 0.17% | 0.21% | Q2 2013 | Q1 2014 | 4 | |
| WRB | WR BERKLEY CORP | 4 | 4 | 0.13% | 0.17% | 0.20% | Q2 2013 | Q1 2014 | 4 |
| MCK | MCKESSON CORP | 4 | 4 | 0.13% | 0.17% | 0.22% | Q2 2013 | Q1 2014 | 4 |
| PCP | PRECISION CASTPARTS CORP | 4 | 4 | 0.16% | 0.17% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| HUBG | HUB GROUP INC | 4 | 4 | 0.14% | 0.17% | 0.20% | Q2 2013 | Q1 2014 | 4 |
| BRKB | BERKSHIRE HATHAWAY INC | 4 | 4 | 0.16% | 0.17% | 0.20% | Q2 2013 | Q1 2014 | 4 |
| DV | DEVRY INC | 4 | 4 | 0.12% | 0.17% | 0.20% | Q2 2013 | Q1 2014 | 4 |
| CIT | CIT GROUP INC | 4 | 4 | 0.08% | 0.17% | 0.20% | Q2 2013 | Q1 2014 | 4 |
| MO | ALTRIA GROUP INC | 4 | 4 | 0.16% | 0.17% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| HD | HOME DEPOT INC/THE | 4 | 4 | 0.16% | 0.17% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| SNI | SCRIPPS NETWORKS INTER... | 4 | 4 | 0.01% | 0.17% | 0.30% | Q2 2013 | Q1 2014 | 4 |
| MD | MEDNAX INC | 4 | 4 | 0.15% | 0.17% | 0.20% | Q2 2013 | Q1 2014 | 4 |
| SPPI | SPECTRUM PHARMACEUTICA... | 4 | 4 | 0.13% | 0.17% | 0.20% | Q2 2013 | Q1 2014 | 4 |
| AGU | AGRIUM INC | 4 | 4 | 0.10% | 0.17% | 0.28% | Q2 2013 | Q1 2014 | 4 |
| LKQ | LKQ CORP | 4 | 4 | 0.15% | 0.17% | 0.19% | Q2 2013 | Q1 2014 | 4 |
| AGN | ALLERGAN INC/UNITED ST... | 4 | 4 | 0.04% | 0.16% | 0.32% | Q2 2013 | Q1 2014 | 4 |
| MWA | MUELLER WATER PRODUCTS... | 4 | 4 | 0.15% | 0.16% | 0.19% | Q2 2013 | Q1 2014 | 4 |
| SLB | SCHLUMBERGER LTD | 4 | 4 | 0.14% | 0.16% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| HOT | STARWOOD HOTELS & RESO... | 4 | 4 | 0.10% | 0.16% | 0.21% | Q2 2013 | Q1 2014 | 4 |
| TRC | TEJON RANCH CO | 4 | 4 | 0.13% | 0.16% | 0.19% | Q2 2013 | Q1 2014 | 4 |
| EMR | EMERSON ELECTRIC CO | 4 | 4 | 0.15% | 0.16% | 0.17% | Q2 2013 | Q1 2014 | 4 |
| VALEP | VALE SA | 4 | 4 | 0.07% | 0.16% | 0.25% | Q2 2013 | Q1 2014 | 4 |
| CCL | CARNIVAL CORP | 4 | 4 | 0.14% | 0.16% | 0.17% | Q2 2013 | Q1 2014 | 4 |
| ITUB | ITAU UNIBANCO HOLDING SA | 4 | 4 | 0.15% | 0.16% | 0.17% | Q2 2013 | Q1 2014 | 4 |
| ABC | AMERISOURCEBERGEN CORP | 4 | 4 | 0.04% | 0.16% | 0.27% | Q2 2013 | Q1 2014 | 4 |
| TWC | TIME WARNER CABLE INC | 4 | 4 | 0.15% | 0.16% | 0.16% | Q2 2013 | Q1 2014 | 4 |
| STJ | ST JUDE MEDICAL INC | 4 | 4 | 0.10% | 0.16% | 0.22% | Q2 2013 | Q1 2014 | 4 |
| STARWOOD PROPERTY TRUS... | 4 | 4 | 0.14% | 0.16% | 0.18% | Q2 2013 | Q1 2014 | 4 | |
| APA | APACHE CORP | 4 | 4 | 0.03% | 0.16% | 0.26% | Q2 2013 | Q1 2014 | 4 |
| JWN | NORDSTROM INC | 4 | 4 | 0.12% | 0.16% | 0.19% | Q2 2013 | Q1 2014 | 4 |
| HFC | HOLLYFRONTIER CORP | 4 | 4 | 0.04% | 0.15% | 0.24% | Q2 2013 | Q1 2014 | 4 |
| GD | GENERAL DYNAMICS CORP | 4 | 4 | 0.14% | 0.15% | 0.17% | Q2 2013 | Q1 2014 | 4 |
| SSD | SIMPSON MANUFACTURING ... | 4 | 4 | 0.13% | 0.15% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| AMT | AMERICAN TOWER CORP REIT | 4 | 4 | 0.14% | 0.15% | 0.16% | Q2 2013 | Q1 2014 | 4 |
| DIS | WALT DISNEY CO/THE | 4 | 4 | 0.12% | 0.15% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| TSM | TAIWAN SEMICONDUCTOR M... | 4 | 4 | 0.06% | 0.15% | 0.34% | Q2 2013 | Q1 2014 | 4 |
| MAS | MASCO CORP | 4 | 4 | 0.02% | 0.15% | 0.28% | Q2 2013 | Q1 2014 | 4 |
| ASR | GRUPO AEROPORTUARIO DE... | 4 | 4 | 0.13% | 0.15% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| SWU | STANLEY BLACK & DECKER... | 4 | 4 | 0.13% | 0.14% | 0.16% | Q2 2013 | Q1 2014 | 4 |
| COH | COACH INC | 4 | 4 | 0.12% | 0.14% | 0.16% | Q2 2013 | Q1 2014 | 4 |
| HPQ | HEWLETT-PACKARD CO | 4 | 4 | 0.12% | 0.14% | 0.17% | Q2 2013 | Q1 2014 | 4 |
| ESRX | EXPRESS SCRIPTS HOLDIN... | 4 | 4 | 0.06% | 0.14% | 0.26% | Q2 2013 | Q1 2014 | 4 |
| LTM | LIFE TIME FITNESS INC | 4 | 4 | 0.12% | 0.14% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| WEC | WISCONSIN ENERGY CORP | 4 | 4 | 0.05% | 0.14% | 0.25% | Q2 2013 | Q1 2014 | 4 |
| AWK | AMERICAN WATER WORKS C... | 4 | 4 | 0.09% | 0.14% | 0.21% | Q2 2013 | Q1 2014 | 4 |
| KO | COCA-COLA CO/THE | 4 | 4 | 0.13% | 0.14% | 0.15% | Q2 2013 | Q1 2014 | 4 |
| KMB | KIMBERLY-CLARK CORP | 4 | 4 | 0.10% | 0.13% | 0.15% | Q2 2013 | Q1 2014 | 4 |
| CEMEX SAB DE CV | 4 | 4 | 0.13% | 0.13% | 0.14% | Q2 2013 | Q1 2014 | 4 | |
| AMP | AMERIPRISE FINANCIAL INC | 4 | 4 | 0.06% | 0.13% | 0.20% | Q2 2013 | Q1 2014 | 4 |
| UAA | UNDER ARMOUR INC | 4 | 4 | 0.13% | 0.13% | 0.14% | Q2 2013 | Q1 2014 | 4 |
| JCI | JOHNSON CONTROLS INC | 4 | 4 | 0.02% | 0.13% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| TELEFLEX INC | 4 | 4 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q1 2014 | 4 | |
| VMW | VMWARE INC | 4 | 4 | 0.01% | 0.13% | 0.21% | Q2 2013 | Q1 2014 | 4 |
| PEABODY ENERGY CORP | 4 | 4 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q1 2014 | 4 | |
| ANDE | ANDERSONS INC/THE | 4 | 4 | 0.05% | 0.13% | 0.23% | Q2 2013 | Q1 2014 | 4 |
| CRAI | CRA INTERNATIONAL INC | 4 | 4 | 0.11% | 0.13% | 0.14% | Q2 2013 | Q1 2014 | 4 |
| BNS | BANK OF NOVA SCOTIA | 4 | 4 | 0.11% | 0.12% | 0.14% | Q2 2013 | Q1 2014 | 4 |
| BRCM | BROADCOM CORP | 4 | 4 | 0.04% | 0.12% | 0.22% | Q2 2013 | Q1 2014 | 4 |
| VALE | VALE SA | 4 | 4 | 0.07% | 0.12% | 0.17% | Q2 2013 | Q1 2014 | 4 |
| PSX | PHILLIPS 66 | 4 | 4 | 0.09% | 0.12% | 0.14% | Q2 2013 | Q1 2014 | 4 |
| APC | ANADARKO PETROLEUM CORP | 4 | 4 | 0.04% | 0.12% | 0.32% | Q2 2013 | Q1 2014 | 4 |
| F | FORD MOTOR CO | 4 | 4 | 0.07% | 0.12% | 0.21% | Q2 2013 | Q1 2014 | 4 |
| UNM | UNUM GROUP | 4 | 4 | 0.06% | 0.12% | 0.15% | Q2 2013 | Q1 2014 | 4 |
| CL | COLGATE-PALMOLIVE CO | 4 | 4 | 0.09% | 0.12% | 0.13% | Q2 2013 | Q1 2014 | 4 |
| UTX | UNITED TECHNOLOGIES CORP | 4 | 4 | 0.09% | 0.11% | 0.15% | Q2 2013 | Q1 2014 | 4 |
| GATX | GATX CORP | 4 | 4 | 0.09% | 0.11% | 0.12% | Q2 2013 | Q1 2014 | 4 |
| ABBV | ABBVIE INC | 4 | 4 | 0.06% | 0.11% | 0.22% | Q2 2013 | Q1 2014 | 4 |
| EFX | EQUIFAX INC | 4 | 4 | 0.10% | 0.11% | 0.11% | Q2 2013 | Q1 2014 | 4 |
| PXD | PIONEER NATURAL RESOUR... | 4 | 4 | 0.08% | 0.11% | 0.13% | Q2 2013 | Q1 2014 | 4 |
| CAT | CATERPILLAR INC | 4 | 4 | 0.04% | 0.11% | 0.26% | Q2 2013 | Q1 2014 | 4 |
| HEALTH CARE REIT INC | 4 | 4 | 0.10% | 0.10% | 0.12% | Q2 2013 | Q1 2014 | 4 | |
| OLD REPUBLIC INTERNATI... | 4 | 4 | 0.10% | 0.10% | 0.11% | Q2 2013 | Q1 2014 | 4 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4 | 4 | 0.08% | 0.10% | 0.14% | Q2 2013 | Q1 2014 | 4 |
| ABT | ABBOTT LABORATORIES | 4 | 4 | 0.05% | 0.10% | 0.22% | Q2 2013 | Q1 2014 | 4 |
| CF | CF INDUSTRIES HOLDINGS... | 4 | 4 | 0.04% | 0.10% | 0.17% | Q2 2013 | Q1 2014 | 4 |
| ZBH | ZIMMER HOLDINGS INC | 4 | 4 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q1 2014 | 4 |
| LINEAR TECHNOLOGY CORP | 4 | 4 | 0.10% | 0.10% | 0.11% | Q2 2013 | Q1 2014 | 4 | |
| TEVA | TEVA PHARMACEUTICAL IN... | 4 | 4 | 0.04% | 0.10% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| F113PS | COVIDIEN PLC | 4 | 4 | 0.07% | 0.10% | 0.12% | Q2 2013 | Q1 2014 | 4 |
| ECL | ECOLAB INC | 4 | 4 | 0.08% | 0.10% | 0.12% | Q2 2013 | Q1 2014 | 4 |
| NFLX | NETFLIX INC | 4 | 4 | 0.04% | 0.10% | 0.14% | Q2 2013 | Q1 2014 | 4 |
| BEN | FRANKLIN RESOURCES INC | 4 | 4 | 0.04% | 0.10% | 0.13% | Q2 2013 | Q1 2014 | 4 |
| HALL | HALLMARK FINANCIAL SER... | 4 | 4 | 0.07% | 0.10% | 0.11% | Q2 2013 | Q1 2014 | 4 |
| MENTOR GRAPHICS CORP | 4 | 4 | 0.09% | 0.10% | 0.10% | Q2 2013 | Q1 2014 | 4 | |
| TSN | TYSON FOODS INC | 4 | 4 | 0.01% | 0.10% | 0.29% | Q2 2013 | Q1 2014 | 4 |
| GM | GENERAL MOTORS CO | 4 | 4 | 0.07% | 0.09% | 0.11% | Q2 2013 | Q1 2014 | 4 |
| NUANCE COMMUNICATIONS INC | 4 | 4 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q1 2014 | 4 | |
| SALIX PHARMACEUTICALS LTD | 4 | 4 | 0.06% | 0.09% | 0.11% | Q2 2013 | Q1 2014 | 4 | |
| ALXN | ALEXION PHARMACEUTICAL... | 4 | 4 | 0.07% | 0.09% | 0.12% | Q2 2013 | Q1 2014 | 4 |
| HOLOGIC INC | 4 | 4 | 0.09% | 0.09% | 0.10% | Q2 2013 | Q1 2014 | 4 | |
| PROLOGIS LP COMPANY | 4 | 4 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q1 2014 | 4 | |
| GENERAL CABLE CORP | 4 | 4 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q1 2014 | 4 | |
| VOLCANO CORP | 4 | 4 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q1 2014 | 4 | |
| CTSH | COGNIZANT TECHNOLOGY S... | 4 | 4 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q1 2014 | 4 |
| LMT | LOCKHEED MARTIN CORP | 4 | 4 | 0.08% | 0.09% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| DDR CORP | 4 | 4 | 0.08% | 0.09% | 0.09% | Q2 2013 | Q1 2014 | 4 | |
| CMG | CHIPOTLE MEXICAN GRILL... | 4 | 4 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q1 2014 | 4 |
| HOLOGIC INC | 4 | 4 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q1 2014 | 4 | |
| DISCK | DISCOVERY COMMUNICATIO... | 4 | 4 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| MRVL | MARVELL TECHNOLOGY GRO... | 4 | 4 | 0.00% | 0.08% | 0.14% | Q2 2013 | Q1 2014 | 4 |
| MCD | MCDONALD'S CORP | 4 | 4 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| AGCO CORP | 4 | 4 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q1 2014 | 4 | |
| IVZ | INVESCO LTD | 4 | 4 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| ETR | ENTERGY CORP | 4 | 4 | 0.08% | 0.08% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| FRX | FOREST LABORATORIES INC | 4 | 4 | 0.01% | 0.08% | 0.20% | Q2 2013 | Q1 2014 | 4 |
| AA | ALCOA INC | 4 | 4 | 0.01% | 0.08% | 0.17% | Q2 2013 | Q1 2014 | 4 |
| TLK | TELEKOMUNIKASI INDONES... | 4 | 4 | 0.07% | 0.08% | 0.11% | Q2 2013 | Q1 2014 | 4 |
| MS | MORGAN STANLEY | 4 | 4 | 0.07% | 0.08% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| CTXS | CITRIX SYSTEMS INC | 4 | 4 | 0.02% | 0.08% | 0.25% | Q2 2013 | Q1 2014 | 4 |
| RCI | ROGERS COMMUNICATIONS INC | 4 | 4 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| NKE | NIKE INC | 4 | 4 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| ADT | ADT CORP/THE | 4 | 4 | 0.01% | 0.08% | 0.28% | Q2 2013 | Q1 2014 | 4 |
| WPX | WPX ENERGY INC | 4 | 4 | 0.04% | 0.07% | 0.11% | Q2 2013 | Q1 2014 | 4 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4 | 4 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| SAFM | SANDERSON FARMS INC | 4 | 4 | 0.05% | 0.07% | 0.12% | Q2 2013 | Q1 2014 | 4 |
| BTU | PEABODY ENERGY CORP | 4 | 4 | 0.02% | 0.07% | 0.12% | Q2 2013 | Q1 2014 | 4 |
| REGN | REGENERON PHARMACEUTIC... | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| PTX | PERNIX THERAPEUTICS HO... | 4 | 4 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| BLL | BALL CORP | 4 | 4 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| HBIO | HARVARD BIOSCIENCE INC | 4 | 4 | 0.05% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| HAL | HALLIBURTON CO | 4 | 4 | 0.03% | 0.07% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| CHL | CHINA MOBILE LTD | 4 | 4 | 0.06% | 0.07% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| MLU | METLIFE INC PUBLIC | 4 | 4 | 0.05% | 0.06% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| AEP | AMERICAN ELECTRIC POWE... | 4 | 4 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| CMCSK | COMCAST CORP | 4 | 4 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| DAL | DELTA AIR LINES INC | 4 | 4 | 0.01% | 0.06% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| ROYAL GOLD INC | 4 | 4 | 0.02% | 0.06% | 0.08% | Q2 2013 | Q1 2014 | 4 | |
| RRC | RANGE RESOURCES CORP | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| TE | TECO ENERGY INC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| MOS | MOSAIC CO/THE | 4 | 4 | 0.01% | 0.06% | 0.20% | Q2 2013 | Q1 2014 | 4 |
| IP | INTERNATIONAL PAPER CO | 4 | 4 | 0.02% | 0.06% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| AMX | AMERICA MOVIL SAB DE CV | 4 | 4 | 0.03% | 0.06% | 0.12% | Q2 2013 | Q1 2014 | 4 |
| EOG | EOG RESOURCES INC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| NOC | NORTHROP GRUMMAN CORP | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| NTES | NETEASE INC | 4 | 4 | 0.04% | 0.06% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| FFIV | F5 NETWORKS INC | 4 | 4 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| SPY | SPDR S&P 500 ETF TR | 4 | 4 | 0.04% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| FELE | FRANKLIN ELECTRIC CO INC | 4 | 4 | 0.05% | 0.06% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| ZION | ZIONS BANCORPORATION | 4 | 4 | 0.00% | 0.06% | 0.15% | Q2 2013 | Q1 2014 | 4 |
| SNDK | SANDISK CORP | 4 | 4 | 0.01% | 0.05% | 0.18% | Q2 2013 | Q1 2014 | 4 |
| EQT | EQT CORP | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| CMA | COMERICA INC | 4 | 4 | 0.01% | 0.05% | 0.15% | Q2 2013 | Q1 2014 | 4 |
| HOG | HARLEY-DAVIDSON INC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| AZO | AUTOZONE INC | 4 | 4 | 0.01% | 0.05% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| WY | WEYERHAEUSER CO REIT | 4 | 4 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| MET | METLIFE INC | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| TWX | TIME WARNER INC | 4 | 4 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| LNG | CHENIERE ENERGY INC | 4 | 4 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| CBD | CIA BRASILEIRA DE DIST... | 4 | 4 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| TSO | TESORO CORP | 4 | 4 | 0.03% | 0.05% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| GLW | CORNING INC | 4 | 4 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| LNKD | LINKEDIN CORP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| BBT | BB&T CORP | 4 | 4 | 0.02% | 0.05% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| PHI | PHILIPPINE LONG DISTAN... | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| DTE | DTE ENERGY CO | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| PCAR | PACCAR INC | 4 | 4 | 0.02% | 0.05% | 0.14% | Q2 2013 | Q1 2014 | 4 |
| ISRG | INTUITIVE SURGICAL INC | 4 | 4 | 0.01% | 0.05% | 0.15% | Q2 2013 | Q1 2014 | 4 |
| MDLZ | MONDELEZ INTERNATIONAL... | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| DD | EI DU PONT DE NEMOURS ... | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| GME | GAMESTOP CORP | 4 | 4 | 0.01% | 0.05% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| PVH | PVH CORP | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| NSC | NORFOLK SOUTHERN CORP | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| FISV | FISERV INC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| TV | GRUPO TELEVISA SAB | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| GLNG | GOLAR LNG LTD | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| TECK | TECK RESOURCES LTD | 4 | 4 | 0.02% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| BBBY | BED BATH & BEYOND INC | 4 | 4 | 0.01% | 0.05% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| HUM | HUMANA INC | 4 | 4 | 0.01% | 0.05% | 0.15% | Q2 2013 | Q1 2014 | 4 |
| SPG | SIMON PROPERTY GROUP I... | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| PBRA | PETROLEO BRASILEIRO SA | 4 | 4 | 0.04% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| CA | CA INC | 4 | 4 | 0.03% | 0.05% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| IHS | IHS INC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| FAST | FASTENAL CO | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| ROST | ROSS STORES INC | 4 | 4 | 0.04% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| UAL | UNITED CONTINENTAL HOL... | 4 | 4 | 0.04% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| DUK | DUKE ENERGY CORP | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| AMAT | APPLIED MATERIALS INC | 4 | 4 | 0.02% | 0.04% | 0.09% | Q2 2013 | Q1 2014 | 4 |
| MAT | MATTEL INC | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| DOW | DOW CHEMICAL CO/THE | 4 | 4 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| HLF | HERBALIFE LTD | 4 | 4 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| CE | CELANESE CORP | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| CSX | CSX CORP | 4 | 4 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| VRSK | VERISK ANALYTICS INC | 4 | 4 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| PRU | PRUDENTIAL FINANCIAL INC | 4 | 4 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| PPL | PPL CORP | 4 | 4 | 0.02% | 0.04% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| FITB | FIFTH THIRD BANCORP | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| MGA | MAGNA INTERNATIONAL INC | 4 | 4 | 0.01% | 0.04% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| SYY | SYSCO CORP | 4 | 4 | 0.02% | 0.04% | 0.11% | Q2 2013 | Q1 2014 | 4 |
| PCG | PG&E CORP | 4 | 4 | 0.02% | 0.04% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| FOSL | FOSSIL INC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| RL | RALPH LAUREN CORP | 4 | 4 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| FCX | FREEPORT-MCMORAN COPPE... | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| LSI | LSI CORP | 4 | 4 | 0.01% | 0.04% | 0.10% | Q2 2013 | Q1 2014 | 4 |
| RHT | RED HAT INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| ADS | ALLIANCE DATA SYSTEMS ... | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| MMC | MARSH & MCLENNAN COS INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| EC | ECOPETROL SA | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| AMTD | TD AMERITRADE HOLDING ... | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| ADP | AUTOMATIC DATA PROCESS... | 4 | 4 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| VRX | VALEANT PHARMACEUTICAL... | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| EL | LAUDER ESTEE COS INC | 4 | 4 | 0.02% | 0.04% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| DE | DEERE & CO | 4 | 4 | 0.03% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| TRMB | TRIMBLE NAVIGATION LTD | 4 | 4 | 0.02% | 0.04% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| PEG | PUBLIC SERVICE ENTERPR... | 4 | 4 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| KLAC | KLA-TENCOR CORP | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| TSLA | TESLA MOTORS INC | 4 | 4 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| DOFSQ | DIAMOND OFFSHORE DRILL... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| NEE | NEXTERA ENERGY INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| D | DOMINION RESOURCES INC/VA | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| SO | SOUTHERN CO/THE | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| TSS | TOTAL SYSTEM SERVICES INC | 4 | 4 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| BBY | BEST BUY CO INC | 4 | 4 | 0.01% | 0.03% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| SJM | JM SMUCKER CO/THE | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| YPF | YPF SA | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| TS | TENARIS SA | 4 | 4 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| INTU | INTUIT INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| DLTR | DOLLAR TREE INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| WYND | WYNDHAM WORLDWIDE CORP | 4 | 4 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| BLK | BLACKROCK INC | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| AEE | AMEREN CORP | 4 | 4 | 0.01% | 0.03% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| BK | BANK OF NEW YORK MELLO... | 4 | 4 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| MJN | MEAD JOHNSON NUTRITION CO | 4 | 4 | 0.01% | 0.03% | 0.08% | Q2 2013 | Q1 2014 | 4 |
| MAR | MARRIOTT INTERNATIONAL... | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| COL | ROCKWELL COLLINS INC | 4 | 4 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| PTR | PETROCHINA CO LTD | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| VIAB | VIACOM INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| PBI | PITNEY BOWES INC | 4 | 4 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| URBN | URBAN OUTFITTERS INC | 4 | 4 | 0.00% | 0.03% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| AFL | AFLAC INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| PKI | PERKINELMER INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| TAP | MOLSON COORS BREWING CO | 4 | 4 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| HAS | HASBRO INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| EMN | EASTMAN CHEMICAL CO | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| YUM | YUM! BRANDS INC | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| NOV | NATIONAL OILWELL VARCO... | 4 | 4 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| NTRS | NORTHERN TRUST CORP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| CBS | CBS CORP | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| PNW | PINNACLE WEST CAPITAL ... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| KRFT | KRAFT FOODS GROUP INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| SBS | CIA DE SANEAMENTO BASI... | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| YHOO | YAHOO! INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| AME | AMETEK INC | 4 | 4 | 0.01% | 0.03% | 0.06% | Q2 2013 | Q1 2014 | 4 |
| SIAL | SIGMA-ALDRICH CORP | 4 | 4 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| AGNC | AMERICAN CAPITAL AGENC... | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| KEY | KEYCORP | 4 | 4 | 0.01% | 0.02% | 0.07% | Q2 2013 | Q1 2014 | 4 |
| CCC | CALGON CARBON CORP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| MPC | MARATHON PETROLEUM CORP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| SCHW | CHARLES SCHWAB CORP/THE | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| ADBE | ADOBE SYSTEMS INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| SJR | SHAW COMMUNICATIONS INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| HCA | HCA HOLDINGS INC | 4 | 4 | 0.02% | 0.02% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| CAG | CONAGRA FOODS INC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| FMC | FMC CORP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| APD | AIR PRODUCTS & CHEMICA... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| ALL | ALLSTATE CORP/THE | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| WMB | WILLIAMS COS INC/THE | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| EOCCY | EMPRESA NACIONAL DE EL... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| PSA | PUBLIC STORAGE REIT | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| KORS | MICHAEL KORS HOLDINGS LTD | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| BCE | BCE INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| RY | ROYAL BANK OF CANADA | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| RMD | RESMED INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| PPG | PPG INDUSTRIES INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| CME | CME GROUP INC/IL | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| NBL | NOBLE ENERGY INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| VFC | VF CORP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| BHI | BAKER HUGHES INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| MU | MICRON TECHNOLOGY INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| WM | WASTE MANAGEMENT INC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| LO | LORILLARD INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| CAM | CAMERON INTERNATIONAL ... | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| SPLS | STAPLES INC | 4 | 4 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| DVN | DEVON ENERGY CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| KBR | KBR INC | 4 | 4 | 0.00% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| CI | CIGNA CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| MNST | MONSTER BEVERAGE CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| OMC | OMNICOM GROUP INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| AON | AON PLC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| ALV | AUTOLIV INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| KMI | KINDER MORGAN INC/DELA... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| HES | HESS CORP | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| CB | CHUBB CORP/THE | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| PLD | PROLOGIS INC REIT | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| SRE | SEMPRA ENERGY | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| AGCO | AGCO CORP | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| DRI | DARDEN RESTAURANTS INC | 4 | 4 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| TDC | TERADATA CORP | 4 | 4 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| EQR | EQUITY RESIDENTIAL REIT | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| PWR | QUANTA SERVICES INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| VTR | VENTAS INC REIT | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| SRCL | STERICYCLE INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| TROW | T ROWE PRICE GROUP INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| PHM | PULTEGROUP INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| M | MACY'S INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| PBR | PETROLEO BRASILEIRO SA | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| STZ | CONSTELLATION BRANDS INC | 4 | 4 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| HCN | HEALTH CARE REIT INC REIT | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| XL | XL GROUP PLC | 4 | 4 | 0.01% | 0.02% | 0.05% | Q2 2013 | Q1 2014 | 4 |
| BXP | BOSTON PROPERTIES INC ... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| HCP | HCP INC REIT | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| BAK | BRASKEM SA | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| LUMN | CENTURYLINK INC | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| HRS | HARRIS CORP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| ROK | ROCKWELL AUTOMATION INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| MHFI | MCGRAW HILL FINANCIAL INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| COG | CABOT OIL & GAS CORP | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| TRIP | TRIPADVISOR INC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| AVB | AVALONBAY COMMUNITIES ... | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| DISCA | DISCOVERY COMMUNICATIO... | 4 | 4 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| EIX | EDISON INTERNATIONAL | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| RIG | TRANSOCEAN LTD | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| VNO | VORNADO REALTY TRUST REIT | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| TIF | TIFFANY & CO | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| PH | PARKER HANNIFIN CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| DG | DOLLAR GENERAL CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| ED | CONSOLIDATED EDISON INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| CVC | CABLEVISION SYSTEMS CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| FTI | FMC TECHNOLOGIES INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| HST | HOST HOTELS & RESORTS ... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| CSC | COMPUTER SCIENCES CORP | 4 | 4 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| AIZ | ASSURANT INC | 4 | 4 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| K | KELLOGG CO | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| CERN | CERNER CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| BSX | BOSTON SCIENTIFIC CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| MYL | MYLAN INC/PA | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| KMX | CARMAX INC | 4 | 4 | 0.01% | 0.01% | 0.03% | Q2 2013 | Q1 2014 | 4 |
| JBL | JABIL CIRCUIT INC | 4 | 4 | 0.00% | 0.01% | 0.04% | Q2 2013 | Q1 2014 | 4 |
| NUE | NUCOR CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| XEL | XCEL ENERGY INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| TMK | TORCHMARK CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| FE | FIRSTENERGY CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| MTB | M&T BANK CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| ADI | ANALOG DEVICES INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| XLNX | XILINX INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| HIG | HARTFORD FINANCIAL SER... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| JNPR | JUNIPER NETWORKS INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| FIS | FIDELITY NATIONAL INFO... | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| HSY | HERSHEY CO/THE | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| DOV | DOVER CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| MSI | MOTOROLA SOLUTIONS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CX | CEMEX SAB DE CV | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| PGR | PROGRESSIVE CORP/THE | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| WHR | WHIRLPOOL CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| RNR | RENAISSANCERE HOLDINGS... | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| MCO | MOODY'S CORP | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| SWN | SOUTHWESTERN ENERGY CO | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| L | LOEWS CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| PAYX | PAYCHEX INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| NU | NORTHEAST UTILITIES | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| RAI | REYNOLDS AMERICAN INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| APH | AMPHENOL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| AGI | ALAMOS GOLD INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| XRX | XEROX CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| ADSK | AUTODESK INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CHK | CHESAPEAKE ENERGY CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| NEM | NEWMONT MINING CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| GPC | GENUINE PARTS CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| SWK | STANLEY BLACK & DECKER... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| QIWI | QIWI PLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| OKE | ONEOK INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| BFB | BROWN-FORMAN CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CHD | CHURCH & DWIGHT CO INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| JBHT | JB HUNT TRANSPORT SERV... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| BEAM | BEAM INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| HRB | H&R BLOCK INC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| CLX | CLOROX CO/THE | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| MUR | MURPHY OIL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| ALTR | ALTERA CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| FL | FOOT LOCKER INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| FLR | FLUOR CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| NRG | NRG ENERGY INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CNP | CENTERPOINT ENERGY INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| PCL | PLUM CREEK TIMBER CO I... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| DPS | DR PEPPER SNAPPLE GROU... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| NI | NISOURCE INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CCE | COCA-COLA ENTERPRISES INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| LLTC | LINEAR TECHNOLOGY CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| LEN | LENNAR CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| RSG | REPUBLIC SERVICES INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| MAC | MACERICH CO/THE REIT | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| BCR | CR BARD INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| AVP | AVON PRODUCTS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| IRM | IRON MOUNTAIN INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| KIM | KIMCO REALTY CORP REIT | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| HP | HELMERICH & PAYNE INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| MKC | MCCORMICK & CO INC/MD | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| WAT | WATERS CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| DGX | QUEST DIAGNOSTICS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| PLL | PALL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| NVDA | NVIDIA CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| LLL | L-3 COMMUNICATIONS HOL... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| EXPD | EXPEDITORS INTERNATION... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| NWL | NEWELL RUBBERMAID INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| LH | LABORATORY CORP OF AME... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| LUK | LEUCADIA NATIONAL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CHRW | CH ROBINSON WORLDWIDE INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| VAR | VARIAN MEDICAL SYSTEMS... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| LRCX | LAM RESEARCH CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| EA | ELECTRONIC ARTS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CMS | CMS ENERGY CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CPA | COPA HOLDINGS SA | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| NUAN | NUANCE COMMUNICATIONS INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CPB | CAMPBELL SOUP CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CFN | CAREFUSION CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CNX | CONSOL ENERGY INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| VMC | VULCAN MATERIALS CO | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| VRSN | VERISIGN INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CBRE | CBRE GROUP INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CM | CANADIAN IMPERIAL BANK... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CINF | CINCINNATI FINANCIAL CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| J | JACOBS ENGINEERING GRO... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| SCG | SCANA CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| HSP | HOSPIRA INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| DHI | DR HORTON INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| PDCO | PATTERSON COS INC | 4 | 4 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 4 |
| ENB | ENBRIDGE INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| IFF | INTERNATIONAL FLAVORS ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| SNP | CHINA PETROLEUM & CHEM... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| 4107PS | MEADWESTVACO CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| DNRCQ | DENBURY RESOURCES INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| IPG | INTERPUBLIC GROUP OF C... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| HBAN | HUNTINGTON BANCSHARES ... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| FDO | FAMILY DOLLAR STORES INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| HRL | HORMEL FOODS CORP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| JOY | JOY GLOBAL INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| CTAS | CINTAS CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| TRP | TRANSCANADA CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| GOL | GOL LINHAS AEREAS INTE... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| XYL | XYLEM INC/NY | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| SEE | SEALED AIR CORP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| GNW | GENWORTH FINANCIAL INC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| RHI | ROBERT HALF INTERNATIO... | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| MFC | MANULIFE FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| GCI | GANNETT CO INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| QEP | QEP RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| OI | OWENS-ILLINOIS INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| SNA | SNAP-ON INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| DNB | DUN & BRADSTREET CORP/THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| GT | GOODYEAR TIRE & RUBR CO | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| FTR | FRONTIER COMMUNICATION... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| GAS | AGL RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| IGT | INTERNATIONAL GAME TEC... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| POM | PEPCO HOLDINGS INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| AVY | AVERY DENNISON CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| LM | LEGG MASON INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| PBCT | PEOPLE'S UNITED FINANC... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| GG | GOLDCORP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| HAR | HARMAN INTERNATIONAL I... | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| P105PS | INTEGRYS ENERGY GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| HCBK | HUDSON CITY BANCORP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| ETFC | E*TRADE FINANCIAL CORP | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 4 |
| THC | TENET HEALTHCARE CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| LEG | LEGGETT & PLATT INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| AIV | APARTMENT INVESTMENT &... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| BMS | BEMIS CO INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| UPIP | UNWIRED PLANET INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2014 | 4 |
| LNN | LINDSAY CORP | 3 | 3 | 0.05% | 2.13% | 6.27% | Q1 2013 | Q3 2013 | 3 |
| VMI | VALMONT INDUSTRIES INC | 3 | 3 | 0.07% | 1.91% | 5.59% | Q1 2013 | Q3 2013 | 3 |
| ACT | ACTAVIS INC | 3 | 3 | 0.01% | 1.90% | 5.68% | Q1 2013 | Q3 2013 | 3 |
| ASML | ASML HOLDINGS | 3 | 3 | 1.38% | 1.48% | 1.60% | Q2 2013 | Q4 2013 | 3 |
| AMERICAN REALTY CAPITA... | 3 | 3 | 0.18% | 0.18% | 0.19% | Q3 2013 | Q1 2014 | 3 | |
| WSM | WILLIAMS-SONOMA INC | 3 | 3 | 0.12% | 0.14% | 0.16% | Q2 2013 | Q4 2013 | 3 |
| MRCY | MERCURY SYSTEMS INC | 3 | 3 | 0.06% | 0.14% | 0.19% | Q3 2013 | Q1 2014 | 3 |
| VOD | VODAFONE GROUP PLC | 3 | 3 | 0.10% | 0.12% | 0.13% | Q2 2013 | Q4 2013 | 3 |
| HDB | HDFC BANK LTD | 3 | 3 | 0.06% | 0.10% | 0.13% | Q3 2013 | Q1 2014 | 3 |
| NYCBPRU | NY COMMUNITY CAP TRUST V | 3 | 3 | 0.09% | 0.09% | 0.10% | Q3 2013 | Q1 2014 | 3 |
| IBN | ICICI BANK LTD | 2 | 1 | 0.06% | 0.09% | 0.12% | Q2 2013 | Q1 2014 | 3 |
| IWM | ISHARES RUSSELL 2000 I... | 3 | 3 | 0.06% | 0.08% | 0.11% | Q2 2013 | Q4 2013 | 3 |
| XILINX INC | 3 | 3 | 0.06% | 0.07% | 0.09% | Q2 2013 | Q4 2013 | 3 | |
| CIGC | CIA ENERGETICA DE MINA... | 3 | 3 | 0.03% | 0.07% | 0.09% | Q2 2013 | Q4 2013 | 3 |
| XILINX INC | 3 | 3 | 0.05% | 0.06% | 0.08% | Q2 2013 | Q4 2013 | 3 | |
| LIFE | LIFE TECHNOLOGIES CORP | 3 | 3 | 0.01% | 0.05% | 0.13% | Q2 2013 | Q4 2013 | 3 |
| EPD | ENTERPRISE PRODUCTS PA... | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| AEM | AGNICO-EAGLE MINES LTD | 3 | 3 | 0.04% | 0.04% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| IBB | ISHARES NASDAQ BIOTECH... | 3 | 3 | 0.03% | 0.04% | 0.04% | Q2 2013 | Q4 2013 | 3 |
| CXO | CONCHO RESOURCES INC | 3 | 3 | 0.02% | 0.03% | 0.05% | Q3 2013 | Q1 2014 | 3 |
| FSLR | FIRST SOLAR INC | 3 | 3 | 0.00% | 0.03% | 0.05% | Q3 2013 | Q1 2014 | 3 |
| DISH | DISH NETWORK CORP | 3 | 3 | 0.02% | 0.03% | 0.05% | Q2 2013 | Q4 2013 | 3 |
| PRE | PARTNERRE LTD | 3 | 3 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| EQIX | EQUINIX INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| AEO | AMERICAN EAGLE OUTFITT... | 2 | 1 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q1 2014 | 3 |
| LULU | LULULEMON ATHLETICA INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q4 2013 | 3 |
| CTRP | CTRIP.COM INTERNATIONA... | 3 | 3 | 0.01% | 0.02% | 0.03% | Q3 2013 | Q1 2014 | 3 |
| ANF | ABERCROMBIE & FITCH CO | 2 | 1 | 0.00% | 0.02% | 0.04% | Q2 2013 | Q1 2014 | 3 |
| HXL | HEXCEL CORP | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| EDU | NEW ORIENTAL EDUCATION... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 3 |
| ACM | AECOM TECHNOLOGY CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| VRTX | VERTEX PHARMACEUTICALS... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 3 |
| ITC | ITC HOLDINGS CORP | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| WTR | AQUA AMERICA INC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 3 |
| MCPPRA | MOLYCORP INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 3 |
| ZTS | ZOETIS INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| ENOC | ENERNOC INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| ECA | ENCANA CORP | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 3 |
| AUY | YAMANA GOLD INC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2014 | 3 |
| OTEX | OPEN TEXT CORP | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| GLOG | GASLOG LTD | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 3 |
| FLIR | FLIR SYSTEMS INC | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q1 2014 | 3 |
| WIN | WINDSTREAM CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
| NFX | NEWFIELD EXPLORATION CO | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
| ATI | ALLEGHENY TECHNOLOGIES... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
| MELI | MERCADOLIBRE INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
| JDSU | JDS UNIPHASE CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2013 | 3 |
| S | SPRINT CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q1 2014 | 3 |
| EMC CORP/MA | 2 | 2 | 0.27% | 0.31% | 0.36% | Q2 2013 | Q3 2013 | 2 | |
| ABEV | AMBEV SA | 2 | 2 | 0.29% | 0.29% | 0.30% | Q4 2013 | Q1 2014 | 2 |
| ICE | INTERCONTINENTALEXCHAN... | 2 | 2 | 0.23% | 0.27% | 0.31% | Q4 2013 | Q1 2014 | 2 |
| ABV | CIA DE BEBIDAS DAS AME... | 2 | 2 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q3 2013 | 2 |
| ICE | INTERCONTINENTALEXCHAN... | 2 | 2 | 0.26% | 0.26% | 0.27% | Q2 2013 | Q3 2013 | 2 |
| CVA | COVANTA HOLDING CORP | 2 | 2 | 0.17% | 0.19% | 0.21% | Q4 2013 | Q1 2014 | 2 |
| SANDISK CORP | 2 | 2 | 0.17% | 0.17% | 0.18% | Q2 2013 | Q3 2013 | 2 | |
| GLFMQ | GULFMARK OFFSHORE INC | 2 | 2 | 0.13% | 0.16% | 0.20% | Q2 2013 | Q3 2013 | 2 |
| JARDEN CORP COMPANY | 2 | 2 | 0.12% | 0.15% | 0.19% | Q4 2013 | Q1 2014 | 2 | |
| MICRON TECHNOLOGY INC | 2 | 2 | 0.10% | 0.12% | 0.15% | Q2 2013 | Q3 2013 | 2 | |
| STARWOOD PROPERTY TRUS... | 2 | 2 | 0.12% | 0.12% | 0.12% | Q4 2013 | Q1 2014 | 2 | |
| EWT | ISHARES MSCI TAIWAN ET... | 2 | 2 | 0.11% | 0.11% | 0.11% | Q4 2013 | Q1 2014 | 2 |
| WEB.COM GROUP INC | 2 | 2 | 0.10% | 0.11% | 0.11% | Q4 2013 | Q1 2014 | 2 | |
| ARII | AMERICAN RAILCAR INDUS... | 2 | 2 | 0.09% | 0.10% | 0.11% | Q2 2013 | Q3 2013 | 2 |
| COLONY FINANCIAL INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2013 | Q1 2014 | 2 | |
| FLO | FLOWERS FOODS INC | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q3 2013 | 2 |
| SBAC | SBA COMMUNICATIONS CORP | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q3 2013 | 2 |
| DANAHER CORP | 2 | 2 | 0.06% | 0.08% | 0.10% | Q2 2013 | Q3 2013 | 2 | |
| FBHS | FORTUNE BRANDS HOME & ... | 2 | 2 | 0.04% | 0.08% | 0.12% | Q2 2013 | Q3 2013 | 2 |
| DELL | DELL INC | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q3 2013 | 2 |
| DEO | DIAGEO PLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q2 2013 | Q3 2013 | 2 |
| NUANCE COMMUNICATIONS INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 | |
| WCRX | WARNER CHILCOTT PLC | 2 | 2 | 0.04% | 0.06% | 0.08% | Q2 2013 | Q3 2013 | 2 |
| ELN | ELAN CORP PLC | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2013 | Q3 2013 | 2 |
| RAX | RACKSPACE HOSTING INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q1 2014 | 2 |
| TTEK | TETRA TECH INC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q3 2013 | 2 |
| DST | DST SYSTEMS INC | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q1 2014 | 2 |
| ARCO | ARCOS DORADOS HOLDINGS... | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q1 2014 | 2 |
| NLY | ANNALY CAPITAL MANAGEM... | 2 | 2 | 0.00% | 0.04% | 0.08% | Q4 2013 | Q1 2014 | 2 |
| SLW | SILVER WHEATON CORP | 2 | 2 | 0.02% | 0.04% | 0.06% | Q4 2013 | Q1 2014 | 2 |
| ERJ | EMBRAER SA | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| ELP | CIA PARANAENSE DE ENERGIA | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
| SNPS | SYNOPSYS INC | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| CP | CANADIAN PACIFIC RAILW... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
| FNV | FRANCO-NEVADA CORP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| SINA | SINA CORP/CHINA | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
| PRGO | PERRIGO CO | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| BSMX | GRUPO FINANCIERO SANTA... | 2 | 2 | 0.01% | 0.02% | 0.02% | Q3 2013 | Q4 2013 | 2 |
| GGB | GERDAU SA | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2014 | 2 |
| SDRL | SEADRILL LTD | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q4 2013 | 2 |
| BRFS | BRF SA | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| DKS | DICK'S SPORTING GOODS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| CYOU | CHANGYOU.COM LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
| VIPS | VIPSHOP HOLDINGS LTD | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
| GGP | GENERAL GROWTH PROPERT... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
| A104PS | HILTON WORLDWIDE HOLDI... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2013 | Q1 2014 | 2 |
| INFA | INFORMATICA CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| NYX | NYSE EURONEXT | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| MHK | MOHAWK INDUSTRIES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q1 2014 | 2 |
| BPO | BROOKFIELD OFFICE PROP... | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
| CIB | BANCOLOMBIA SA | 1 | 1 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q1 2014 | 2 |
| PKX | POSCO | 2 | 2 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q4 2013 | 2 |
| FRT | FEDERAL REALTY INVESTM... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2014 | 2 |
| BAM | BROOKFIELD ASSET MANAG... | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2014 | 2 |
| CVE | CENOVUS ENERGY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| SLF | SUN LIFE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| YOKU | YOUKU TUDOU INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| R | RYDER SYSTEM INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| GOLD | BARRICK GOLD CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| MOLX | MOLEX INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| X | UNITED STATES STEEL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| TRGP | TARGA RESOURCES CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| TLM | TALISMAN ENERGY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| LAND | GLADSTONE LAND CORP REIT | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| SIRI | SIRIUS XM HOLDINGS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| SIRI | SIRIUS XM RADIO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2013 | 2 |
| KGC | KINROSS GOLD CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
| PRICELINE COM INC | 1 | 1 | 16.11% | 16.11% | 16.11% | Q1 2013 | Q1 2013 | 1 | |
| STARWOOD PPTY TR INC | 1 | 1 | 6.58% | 6.58% | 6.58% | Q1 2013 | Q1 2013 | 1 | |
| APAPRD | APACHE CORP | 1 | 1 | 4.33% | 4.33% | 4.33% | Q1 2013 | Q1 2013 | 1 |
| ITB | ISHARES U.S. HOME CONS... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q3 2013 | 1 |
| CPG | CRESCENT POINT ENERGY ... | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2014 | Q1 2014 | 1 |
| GMCR | GREEN MOUNTAIN COFFEE ... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2014 | Q1 2014 | 1 |
| ANVGQ | ALLIED NEVADA GOLD CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2013 | Q2 2013 | 1 |
| HMSY | HMS HOLDINGS CORP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2013 | Q2 2013 | 1 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
| VOD | VODAFONE GROUP PLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2014 | Q1 2014 | 1 |
| NWSA | NEWS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| IAC | IAC/INTERACTIVECORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| TMUS | T MOBILE US INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2013 | Q2 2013 | 1 |
| SOHU | SOHU.COM INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| CRDB | CRAWFORD & CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q2 2013 | 1 |
| AAL | AMERICAN AIRLINES GROU... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2014 | Q1 2014 | 1 |
| TIBCO SOFTWARE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 | |
| BG | BUNGE LTD | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
| ALLEGHENY TECHNOLOGIES... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 | |
| R108 | ENERGIZER HOLDINGS INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2014 | Q1 2014 | 1 |
| CHESAPEAKE ENERGY CORP | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 | |
| FXI | ISHARES FTSE CHINA 25 ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| CIG | CIA ENERGETICA DE MINA... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| S | SPRINT NEXTEL CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| SCCO | SOUTHERN COPPER CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| MGM | MGM RESORTS INTERNATIONAL | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| AU | ANGLOGOLD ASHANTI LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| ASH | ASHLAND INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| TRW | TRW AUTOMOTIVE HOLDING... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| ARES CAPITAL CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 | |
| LFC | CHINA LIFE INSURANCE C... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| SQM | SOCIEDAD QUIMICA Y MIN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| CLF | CLIFFS NATURAL RESOURC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| FENG | PHOENIX NEW MEDIA LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| TWTR | TWITTER INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2013 | Q4 2013 | 1 |
| MCPIQ | MOLYCORP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| OLED | UNIVERSAL DISPLAY CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| EEM | ISHARES MSCI EMERGING ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| BMC | BMC SOFTWARE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| AVHOQ | AVIANCA HOLDINGS SA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| REG | REGENCY CENTERS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| TKC | TURKCELL ILETISIM HIZM... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| CPT | CAMDEN PROPERTY TRUST | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| TOL | TOLL BROTHERS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| WIN | WINDSTREAM CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| SLG | SL GREEN REALTY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| XIV | CREDIT SUISSE NASSAU | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| AAP | ADVANCE AUTO PARTS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| AN | AUTONATION INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| O | REALTY INCOME CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| GFI | GOLD FIELDS LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| CCIHY | CHINACACHE INTERNATION... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| KRC | KILROY REALTY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| SAI | SAIC INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| INFY | INFOSYS LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| ILMN | ILLUMINA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| HNP | HUANENG POWER INTERNAT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| VNET | 21VIANET GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| CBLAQ | CBL & ASSOCIATES PROPE... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| BB | BLACKBERRY LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q3 2013 | 1 |
| COLE | COLE REAL ESTATE INVES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2013 | 1 |
| DRE | DUKE REALTY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
| EGO | ELDORADO GOLD CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
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The securities at the top of the list , including SIGNET JEWELLERS, CREDICORP LTD, and WATTS WATER TECHNOLOGIES INC, are the highest-conviction holdings of F&C Asset Management plc.
The conviction is calculated by counting the number of quarters a security has been reported by F&C Asset Management plc. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that F&C Asset Management plc owns currently or has owned in the past.