$32 Billion is the total value of APG Asset Management N.V.'s 711 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $693,976,000 | – | 7,680,971 | +100.0% | 2.17% | – |
| AAPL | New | APPLE INC | $633,583,000 | – | 1,599,633 | +100.0% | 1.98% | – |
| CVX | New | CHEVRON CORP NEW | $519,723,000 | – | 4,391,781 | +100.0% | 1.62% | – |
| GE | New | GENERAL ELECTRIC CO | $447,616,000 | – | 19,302,117 | +100.0% | 1.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $423,800,000 | – | 8,028,028 | +100.0% | 1.32% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $420,290,000 | – | 10,896,800 | +100.0% | 1.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $409,222,000 | – | 4,766,149 | +100.0% | 1.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $387,864,000 | – | 7,704,892 | +100.0% | 1.21% | – |
| T | New | AT&T INC | $384,295,000 | – | 10,855,795 | +100.0% | 1.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $364,888,000 | – | 1,909,307 | +100.0% | 1.14% | – |
| GOOGL | New | GOOGLE INCcl a | $335,070,000 | – | 380,601 | +100.0% | 1.05% | – |
| PEP | New | PEPSICO INC | $331,930,000 | – | 4,058,314 | +100.0% | 1.04% | – |
| MSFT | New | MICROSOFT CORP | $325,069,000 | – | 9,414,107 | +100.0% | 1.02% | – |
| PG | New | PROCTER & GAMBLE CO | $304,506,000 | – | 3,955,131 | +100.0% | 0.95% | – |
| PFE | New | PFIZER INC | $299,909,000 | – | 10,707,223 | +100.0% | 0.94% | – |
| WFC | New | WELLS FARGO & CO NEW | $263,121,000 | – | 6,375,603 | +100.0% | 0.82% | – |
| MCD | New | MCDONALDS CORP | $261,234,000 | – | 2,638,732 | +100.0% | 0.82% | – |
| COST | New | COSTCO WHSL CORP NEW | $257,609,000 | – | 2,329,830 | +100.0% | 0.80% | – |
| LLY | New | LILLY ELI & CO | $250,134,000 | – | 5,092,310 | +100.0% | 0.78% | – |
| KO | New | COCA COLA CO | $238,432,000 | – | 5,944,461 | +100.0% | 0.74% | – |
| WDC | New | WESTERN DIGITAL CORP | $228,891,000 | – | 3,686,446 | +100.0% | 0.72% | – |
| TJX | New | TJX COS INC NEW | $226,330,000 | – | 4,521,174 | +100.0% | 0.71% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $218,771,000 | – | 5,514,776 | +100.0% | 0.68% | – |
| TRV | New | TRAVELERS COMPANIES INC | $218,563,000 | – | 2,734,769 | +100.0% | 0.68% | – |
| PM | New | PHILIP MORRIS INTL INC | $214,780,000 | – | 2,479,570 | +100.0% | 0.67% | – |
| KMB | New | KIMBERLY CLARK CORP | $210,263,000 | – | 2,164,538 | +100.0% | 0.66% | – |
| TWC | New | TIME WARNER CABLE INC | $202,137,000 | – | 1,797,097 | +100.0% | 0.63% | – |
| TWX | New | TIME WARNER INC | $197,895,000 | – | 3,422,604 | +100.0% | 0.62% | – |
| GIS | New | GENERAL MLS INC | $193,305,000 | – | 3,983,197 | +100.0% | 0.60% | – |
| HD | New | HOME DEPOT INC | $189,334,000 | – | 2,443,966 | +100.0% | 0.59% | – |
| ABBV | New | ABBVIE INC | $188,603,000 | – | 4,562,235 | +100.0% | 0.59% | – |
| MRK | New | MERCK & CO INC NEW | $187,764,000 | – | 4,042,291 | +100.0% | 0.59% | – |
| DIS | New | DISNEY WALT CO | $184,166,000 | – | 2,916,333 | +100.0% | 0.58% | – |
| UNP | New | UNION PAC CORP | $183,325,000 | – | 1,188,260 | +100.0% | 0.57% | – |
| C | New | CITIGROUP INC | $182,444,000 | – | 3,803,290 | +100.0% | 0.57% | – |
| SO | New | SOUTHERN CO | $179,879,000 | – | 4,076,127 | +100.0% | 0.56% | – |
| IP | New | INTL PAPER CO | $178,905,000 | – | 4,037,582 | +100.0% | 0.56% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $174,801,000 | – | 13,592,606 | +100.0% | 0.55% | – |
| HON | New | HONEYWELL INTL INC | $168,559,000 | – | 2,124,520 | +100.0% | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $167,776,000 | – | 1,499,075 | +100.0% | 0.52% | – |
| ORCL | New | ORACLE CORP | $164,429,000 | – | 5,352,500 | +100.0% | 0.51% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $160,840,000 | – | 1,730,584 | +100.0% | 0.50% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $159,599,000 | – | 1,788,626 | +100.0% | 0.50% | – |
| QCOM | New | QUALCOMM INC | $159,172,000 | – | 2,605,956 | +100.0% | 0.50% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $156,923,000 | – | 2,701,506 | +100.0% | 0.49% | – |
| PCG | New | PG&E CORP | $156,618,000 | – | 3,424,845 | +100.0% | 0.49% | – |
| LUMN | New | CENTURYLINK INC | $154,436,000 | – | 4,368,768 | +100.0% | 0.48% | – |
| CSCO | New | CISCO SYS INC | $153,556,000 | – | 6,316,567 | +100.0% | 0.48% | – |
| INTC | New | INTEL CORP | $151,456,000 | – | 6,253,345 | +100.0% | 0.47% | – |
| ABT | New | ABBOTT LABS | $149,193,000 | – | 4,277,333 | +100.0% | 0.47% | – |
| A309PS | New | DIRECTV | $148,027,000 | – | 2,402,252 | +100.0% | 0.46% | – |
| ACT | New | ACTAVIS INC | $145,892,000 | – | 1,155,854 | +100.0% | 0.46% | – |
| AEP | New | AMERICAN ELEC PWR INC | $140,891,000 | – | 3,146,282 | +100.0% | 0.44% | – |
| MU | New | MICRON TECHNOLOGY INC | $141,072,000 | – | 9,844,543 | +100.0% | 0.44% | – |
| COP | New | CONOCOPHILLIPS | $140,755,000 | – | 2,326,522 | +100.0% | 0.44% | – |
| TGT | New | TARGET CORP | $138,630,000 | – | 2,013,217 | +100.0% | 0.43% | – |
| AMGN | New | AMGEN INC | $137,028,000 | – | 1,388,888 | +100.0% | 0.43% | – |
| FRX | New | FOREST LABS INC | $135,667,000 | – | 3,308,947 | +100.0% | 0.42% | – |
| NEM | New | NEWMONT MINING CORP | $133,599,000 | – | 4,460,728 | +100.0% | 0.42% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $132,405,000 | – | 875,407 | +100.0% | 0.41% | – |
| ED | New | CONSOLIDATED EDISON INC | $132,060,000 | – | 2,264,788 | +100.0% | 0.41% | – |
| CBS | New | CBS CORP NEWcl b | $129,502,000 | – | 2,649,935 | +100.0% | 0.40% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $127,267,000 | – | 2,847,783 | +100.0% | 0.40% | – |
| AMZN | New | AMAZON COM INC | $124,347,000 | – | 447,790 | +100.0% | 0.39% | – |
| BMO | New | BANK MONTREAL QUE | $123,649,000 | – | 2,138,451 | +100.0% | 0.39% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $120,954,000 | – | 2,164,926 | +100.0% | 0.38% | – |
| BIIB | New | BIOGEN IDEC INC | $119,598,000 | – | 555,751 | +100.0% | 0.37% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $117,506,000 | – | 2,621,155 | +100.0% | 0.37% | – |
| SLB | New | SCHLUMBERGER LTD | $116,249,000 | – | 1,622,233 | +100.0% | 0.36% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $114,767,000 | – | 2,740,386 | +100.0% | 0.36% | – |
| V | New | VISA INC | $114,488,000 | – | 626,475 | +100.0% | 0.36% | – |
| DTE | New | DTE ENERGY CO | $113,041,000 | – | 1,686,933 | +100.0% | 0.35% | – |
| DUK | New | DUKE ENERGY CORP NEW | $112,022,000 | – | 1,659,580 | +100.0% | 0.35% | – |
| BLK | New | BLACKROCK INC | $110,346,000 | – | 429,612 | +100.0% | 0.34% | – |
| KR | New | KROGER CO | $109,292,000 | – | 3,164,210 | +100.0% | 0.34% | – |
| TD | New | TORONTO DOMINION BK ONT | $107,899,000 | – | 1,347,574 | +100.0% | 0.34% | – |
| RAI | New | REYNOLDS AMERICAN INC | $107,747,000 | – | 2,227,549 | +100.0% | 0.34% | – |
| HPQ | New | HEWLETT PACKARD CO | $107,155,000 | – | 4,320,754 | +100.0% | 0.34% | – |
| EMC | New | E M C CORP MASS | $106,841,000 | – | 4,523,346 | +100.0% | 0.33% | – |
| WAG | New | WALGREEN CO | $106,359,000 | – | 2,406,303 | +100.0% | 0.33% | – |
| CME | New | CME GROUP INC | $106,106,000 | – | 1,396,503 | +100.0% | 0.33% | – |
| GILD | New | GILEAD SCIENCES INC | $104,831,000 | – | 2,047,090 | +100.0% | 0.33% | – |
| CF | New | CF INDS HLDGS INC | $104,356,000 | – | 608,488 | +100.0% | 0.33% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $102,242,000 | – | 1,478,128 | +100.0% | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $98,273,000 | – | 3,444,553 | +100.0% | 0.31% | – |
| CI | New | CIGNA CORPORATION | $97,869,000 | – | 1,350,102 | +100.0% | 0.31% | – |
| CB | New | CHUBB CORP | $98,152,000 | – | 1,159,503 | +100.0% | 0.31% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $96,490,000 | – | 1,115,748 | +100.0% | 0.30% | – |
| BNS | New | BANK N S HALIFAX | $95,132,000 | – | 1,785,157 | +100.0% | 0.30% | – |
| TXN | New | TEXAS INSTRS INC | $95,135,000 | – | 2,728,275 | +100.0% | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $95,109,000 | – | 1,272,188 | +100.0% | 0.30% | – |
| NLY | New | ANNALY CAP MGMT INC | $94,794,000 | – | 7,541,299 | +100.0% | 0.30% | – |
| COF | New | CAPITAL ONE FINL CORP | $92,118,000 | – | 1,466,618 | +100.0% | 0.29% | – |
| XEL | New | XCEL ENERGY INC | $92,076,000 | – | 3,248,991 | +100.0% | 0.29% | – |
| MA | New | MASTERCARD INCcl a | $91,772,000 | – | 159,743 | +100.0% | 0.29% | – |
| MMM | New | 3M CO | $91,596,000 | – | 837,639 | +100.0% | 0.29% | – |
| CAT | New | CATERPILLAR INC DEL | $90,882,000 | – | 1,101,736 | +100.0% | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $90,410,000 | – | 1,578,114 | +100.0% | 0.28% | – |
| BA | New | BOEING CO | $88,664,000 | – | 865,519 | +100.0% | 0.28% | – |
| PPL | New | PPL CORP | $88,579,000 | – | 2,927,257 | +100.0% | 0.28% | – |
| DE | New | DEERE & CO | $88,518,000 | – | 1,089,455 | +100.0% | 0.28% | – |
| GG | New | GOLDCORP INC NEW | $88,115,000 | – | 3,559,065 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $87,656,000 | – | 1,338,662 | +100.0% | 0.27% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $87,152,000 | – | 1,412,736 | +100.0% | 0.27% | – |
| S | New | SPRINT NEXTEL CORP | $86,013,000 | – | 12,252,539 | +100.0% | 0.27% | – |
| SU | New | SUNCOR ENERGY INC NEW | $85,654,000 | – | 2,914,927 | +100.0% | 0.27% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $85,269,000 | – | 3,920,411 | +100.0% | 0.27% | – |
| DOV | New | DOVER CORP | $84,195,000 | – | 1,084,148 | +100.0% | 0.26% | – |
| CVS | New | CVS CAREMARK CORPORATION | $83,817,000 | – | 1,465,849 | +100.0% | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $83,412,000 | – | 2,383,888 | +100.0% | 0.26% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $82,933,000 | – | 2,539,270 | +100.0% | 0.26% | – |
| F | New | FORD MTR CO DEL | $82,607,000 | – | 5,339,847 | +100.0% | 0.26% | – |
| USB | New | US BANCORP DEL | $82,358,000 | – | 2,278,239 | +100.0% | 0.26% | – |
| INTU | New | INTUIT | $81,689,000 | – | 1,338,501 | +100.0% | 0.26% | – |
| SLF | New | SUN LIFE FINL INC | $81,717,000 | – | 2,767,554 | +100.0% | 0.26% | – |
| LO | New | LORILLARD INC | $81,207,000 | – | 1,859,141 | +100.0% | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $80,694,000 | – | 1,171,854 | +100.0% | 0.25% | – |
| LB | New | L BRANDS INC | $80,395,000 | – | 1,632,395 | +100.0% | 0.25% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $79,244,000 | – | 501,800 | +100.0% | 0.25% | – |
| UFS | New | DOMTAR CORP | $77,398,000 | – | 1,163,877 | +100.0% | 0.24% | – |
| AGCO | New | AGCO CORP | $77,338,000 | – | 1,540,900 | +100.0% | 0.24% | – |
| HSY | New | HERSHEY CO | $77,311,000 | – | 865,936 | +100.0% | 0.24% | – |
| APA | New | APACHE CORP | $76,127,000 | – | 908,117 | +100.0% | 0.24% | – |
| AIG | New | AMERICAN INTL GROUP INC | $76,263,000 | – | 1,706,115 | +100.0% | 0.24% | – |
| DISH | New | DISH NETWORK CORPcl a | $75,807,000 | – | 1,782,848 | +100.0% | 0.24% | – |
| MDT | New | MEDTRONIC INC | $74,789,000 | – | 1,453,052 | +100.0% | 0.23% | – |
| GOLD | New | BARRICK GOLD CORP | $74,184,000 | – | 4,714,465 | +100.0% | 0.23% | – |
| WEC | New | WISCONSIN ENERGY CORP | $72,499,000 | – | 1,768,691 | +100.0% | 0.23% | – |
| VIAB | New | VIACOM INC NEWcl b | $72,290,000 | – | 1,062,314 | +100.0% | 0.23% | – |
| EBAY | New | EBAY INC | $72,512,000 | – | 1,402,014 | +100.0% | 0.23% | – |
| CSX | New | CSX CORP | $72,037,000 | – | 3,106,376 | +100.0% | 0.22% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $71,759,000 | – | 1,366,843 | +100.0% | 0.22% | – |
| NRG | New | NRG ENERGY INC | $70,737,000 | – | 2,649,321 | +100.0% | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $69,203,000 | – | 945,779 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 | $67,730,000 | – | 1,149,728 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCcl b | $67,279,000 | – | 1,056,524 | +100.0% | 0.21% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $65,576,000 | – | 6,253,113 | +100.0% | 0.20% | – |
| SWY | New | SAFEWAY INC | $64,928,000 | – | 2,744,226 | +100.0% | 0.20% | – |
| ILMN | New | ILLUMINA INC | $63,944,000 | – | 854,412 | +100.0% | 0.20% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $64,061,000 | – | 2,786,488 | +100.0% | 0.20% | – |
| MON | New | MONSANTO CO NEW | $63,519,000 | – | 642,903 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $63,001,000 | – | 1,540,375 | +100.0% | 0.20% | – |
| RE | New | EVEREST RE GROUP LTD | $62,616,000 | – | 488,194 | +100.0% | 0.20% | – |
| CA | New | CA INC | $62,606,000 | – | 2,186,733 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $62,011,000 | – | 946,880 | +100.0% | 0.19% | – |
| ZTS | New | ZOETIS INCcl a | $61,990,000 | – | 2,006,785 | +100.0% | 0.19% | – |
| CELG | New | CELGENE CORP | $61,671,000 | – | 527,509 | +100.0% | 0.19% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $61,048,000 | – | 710,230 | +100.0% | 0.19% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $61,134,000 | – | 864,072 | +100.0% | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $60,721,000 | – | 745,225 | +100.0% | 0.19% | – |
| ACE | New | ACE LTD | $60,542,000 | – | 676,596 | +100.0% | 0.19% | – |
| ACN | New | ACCENTURE PLC IRELAND | $60,291,000 | – | 837,844 | +100.0% | 0.19% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $60,356,000 | – | 2,186,004 | +100.0% | 0.19% | – |
| MCO | New | MOODYS CORP | $59,265,000 | – | 972,676 | +100.0% | 0.18% | – |
| AUY | New | YAMANA GOLD INC | $57,971,000 | – | 6,097,418 | +100.0% | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $57,706,000 | – | 812,072 | +100.0% | 0.18% | – |
| PX | New | PRAXAIR INC | $56,984,000 | – | 494,825 | +100.0% | 0.18% | – |
| POT | New | POTASH CORP SASK INC | $56,748,000 | – | 1,492,207 | +100.0% | 0.18% | – |
| CHD | New | CHURCH & DWIGHT INC | $56,604,000 | – | 917,264 | +100.0% | 0.18% | – |
| BG | New | BUNGE LIMITED | $53,606,000 | – | 757,466 | +100.0% | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $53,651,000 | – | 1,582,148 | +100.0% | 0.17% | – |
| CAG | New | CONAGRA FOODS INC | $52,655,000 | – | 1,507,451 | +100.0% | 0.16% | – |
| PRE | New | PARTNERRE LTD | $52,470,000 | – | 579,400 | +100.0% | 0.16% | – |
| APC | New | ANADARKO PETE CORP | $52,085,000 | – | 606,135 | +100.0% | 0.16% | – |
| MET | New | METLIFE INC | $52,279,000 | – | 1,142,470 | +100.0% | 0.16% | – |
| PH | New | PARKER HANNIFIN CORP | $50,625,000 | – | 530,662 | +100.0% | 0.16% | – |
| STT | New | STATE STR CORP | $50,512,000 | – | 774,599 | +100.0% | 0.16% | – |
| CNI | New | CANADIAN NATL RY CO | $50,598,000 | – | 521,283 | +100.0% | 0.16% | – |
| CPB | New | CAMPBELL SOUP CO | $50,363,000 | – | 1,124,418 | +100.0% | 0.16% | – |
| EMR | New | EMERSON ELEC CO | $50,449,000 | – | 924,994 | +100.0% | 0.16% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $49,818,000 | – | 482,781 | +100.0% | 0.16% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $50,004,000 | – | 576,146 | +100.0% | 0.16% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $48,931,000 | – | 951,781 | +100.0% | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $47,677,000 | – | 1,699,705 | +100.0% | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INC | $47,715,000 | – | 653,360 | +100.0% | 0.15% | – |
| BAX | New | BAXTER INTL INC | $47,392,000 | – | 684,160 | +100.0% | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $47,303,000 | – | 648,699 | +100.0% | 0.15% | – |
| PCLN | New | PRICELINE COM INC | $47,497,000 | – | 57,424 | +100.0% | 0.15% | – |
| DHR | New | DANAHER CORP DEL | $47,087,000 | – | 743,870 | +100.0% | 0.15% | – |
| MS | New | MORGAN STANLEY | $47,209,000 | – | 1,932,421 | +100.0% | 0.15% | – |
| DOW | New | DOW CHEM CO | $47,002,000 | – | 1,461,063 | +100.0% | 0.15% | – |
| PPG | New | PPG INDS INC | $46,710,000 | – | 319,037 | +100.0% | 0.15% | – |
| CNQ | New | CANADIAN NAT RES LTD | $46,323,000 | – | 1,648,194 | +100.0% | 0.14% | – |
| ETR | New | ENTERGY CORP NEW | $46,306,000 | – | 664,559 | +100.0% | 0.14% | – |
| HAL | New | HALLIBURTON CO | $46,488,000 | – | 1,114,281 | +100.0% | 0.14% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $46,129,000 | – | 409,599 | +100.0% | 0.14% | – |
| CVE | New | CENOVUS ENERGY INC | $45,200,000 | – | 1,589,490 | +100.0% | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $44,404,000 | – | 449,298 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $44,084,000 | – | 1,773,307 | +100.0% | 0.14% | – |
| MHFI | New | MCGRAW HILL FINL INC | $44,222,000 | – | 831,400 | +100.0% | 0.14% | – |
| XEC | New | CIMAREX ENERGY CO | $43,711,000 | – | 672,588 | +100.0% | 0.14% | – |
| MRO | New | MARATHON OIL CORP | $43,467,000 | – | 1,257,000 | +100.0% | 0.14% | – |
| EOG | New | EOG RES INC | $43,555,000 | – | 330,762 | +100.0% | 0.14% | – |
| DFS | New | DISCOVER FINL SVCS | $43,667,000 | – | 916,614 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $43,094,000 | – | 2,890,264 | +100.0% | 0.14% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $42,903,000 | – | 513,252 | +100.0% | 0.13% | – |
| ESV | New | ENSCO PLC | $43,082,000 | – | 741,263 | +100.0% | 0.13% | – |
| ENB | New | ENBRIDGE INC | $42,908,000 | – | 1,023,889 | +100.0% | 0.13% | – |
| NBL | New | NOBLE ENERGY INC | $43,084,000 | – | 717,586 | +100.0% | 0.13% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $42,613,000 | – | 618,469 | +100.0% | 0.13% | – |
| AZO | New | AUTOZONE INC | $42,572,000 | – | 100,479 | +100.0% | 0.13% | – |
| FDX | New | FEDEX CORP | $42,229,000 | – | 428,371 | +100.0% | 0.13% | – |
| PETM | New | PETSMART INC | $41,810,000 | – | 624,120 | +100.0% | 0.13% | – |
| TRP | New | TRANSCANADA CORP | $41,375,000 | – | 963,996 | +100.0% | 0.13% | – |
| ETN | New | EATON CORP PLC | $40,814,000 | – | 620,181 | +100.0% | 0.13% | – |
| FNV | New | FRANCO NEVADA CORP | $40,758,000 | – | 1,142,059 | +100.0% | 0.13% | – |
| TLM | New | TALISMAN ENERGY INC | $40,486,000 | – | 3,559,305 | +100.0% | 0.13% | – |
| NTAP | New | NETAPP INC | $40,125,000 | – | 1,062,078 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $40,076,000 | – | 577,957 | +100.0% | 0.12% | – |
| MGA | New | MAGNA INTL INC | $40,007,000 | – | 563,803 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL | $39,678,000 | – | 1,040,043 | +100.0% | 0.12% | – |
| MFC | New | MANULIFE FINL CORP | $39,618,000 | – | 2,483,380 | +100.0% | 0.12% | – |
| PNW | New | PINNACLE WEST CAP CORP | $39,503,000 | – | 712,142 | +100.0% | 0.12% | – |
| F113PS | New | COVIDIEN PLC | $38,862,000 | – | 618,425 | +100.0% | 0.12% | – |
| PCP | New | PRECISION CASTPARTS CORP | $38,341,000 | – | 169,642 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORP | $38,487,000 | – | 2,743,202 | +100.0% | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $38,067,000 | – | 574,506 | +100.0% | 0.12% | – |
| D | New | DOMINION RES INC VA NEW | $37,332,000 | – | 657,029 | +100.0% | 0.12% | – |
| CLX | New | CLOROX CO DEL | $37,360,000 | – | 449,361 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $37,279,000 | – | 440,497 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $37,113,000 | – | 1,086,455 | +100.0% | 0.12% | – |
| GM | New | GENERAL MTRS CO | $36,665,000 | – | 1,100,706 | +100.0% | 0.11% | – |
| IAC | New | IAC INTERACTIVECORP | $36,544,000 | – | 768,367 | +100.0% | 0.11% | – |
| AEE | New | AMEREN CORP | $36,098,000 | – | 1,048,138 | +100.0% | 0.11% | – |
| BCE | New | BCE INC | $35,881,000 | – | 877,871 | +100.0% | 0.11% | – |
| GPS | New | GAP INC DEL | $35,642,000 | – | 854,105 | +100.0% | 0.11% | – |
| BRCM | New | BROADCOM CORPcl a | $34,600,000 | – | 1,024,883 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INC | $34,538,000 | – | 965,028 | +100.0% | 0.11% | – |
| XRX | New | XEROX CORP | $34,644,000 | – | 3,819,582 | +100.0% | 0.11% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $34,173,000 | – | 2,645,003 | +100.0% | 0.11% | – |
| AET | New | AETNA INC NEW | $34,317,000 | – | 540,088 | +100.0% | 0.11% | – |
| KSS | New | KOHLS CORP | $34,292,000 | – | 678,917 | +100.0% | 0.11% | – |
| V107SC | New | WELLPOINT INC | $34,085,000 | – | 416,486 | +100.0% | 0.11% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $33,633,000 | – | 595,283 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $33,432,000 | – | 1,082,631 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $32,929,000 | – | 566,575 | +100.0% | 0.10% | – |
| EC | New | ECOPETROL S Asponsored ads | $32,457,000 | – | 771,673 | +100.0% | 0.10% | – |
| WFM | New | WHOLE FOODS MKT INC | $31,845,000 | – | 618,594 | +100.0% | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $31,675,000 | – | 1,152,269 | +100.0% | 0.10% | – |
| FTI | New | FMC TECHNOLOGIES INC | $31,565,000 | – | 566,909 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORP | $31,739,000 | – | 277,194 | +100.0% | 0.10% | – |
| SJM | New | SMUCKER J M CO | $31,376,000 | – | 304,176 | +100.0% | 0.10% | – |
| YHOO | New | YAHOO INC | $30,597,000 | – | 1,218,516 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $30,679,000 | – | 637,561 | +100.0% | 0.10% | – |
| MUR | New | MURPHY OIL CORP | $30,491,000 | – | 500,750 | +100.0% | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $29,879,000 | – | 517,558 | +100.0% | 0.09% | – |
| SE | New | SPECTRA ENERGY CORP | $29,639,000 | – | 860,088 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $29,495,000 | – | 1,389,326 | +100.0% | 0.09% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $29,587,000 | – | 233,407 | +100.0% | 0.09% | – |
| WY | New | WEYERHAEUSER CO | $29,317,000 | – | 1,029,033 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC | $29,456,000 | – | 345,766 | +100.0% | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $28,685,000 | – | 366,207 | +100.0% | 0.09% | – |
| BBT | New | BB&T CORP | $28,712,000 | – | 847,468 | +100.0% | 0.09% | – |
| K | New | KELLOGG CO | $28,740,000 | – | 447,452 | +100.0% | 0.09% | – |
| AGN | New | ALLERGAN INC | $28,816,000 | – | 342,066 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $28,474,000 | – | 779,682 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP NEW | $28,373,000 | – | 816,031 | +100.0% | 0.09% | – |
| PSA | New | PUBLIC STORAGE | $28,583,000 | – | 186,414 | +100.0% | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORP | $28,248,000 | – | 533,677 | +100.0% | 0.09% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $28,066,000 | – | 613,062 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $28,158,000 | – | 159,446 | +100.0% | 0.09% | – |
| Y | New | ALLEGHANY CORP DEL | $28,142,000 | – | 73,419 | +100.0% | 0.09% | – |
| BAP | New | CREDICORP LTD | $27,716,000 | – | 216,600 | +100.0% | 0.09% | – |
| CCI | New | CROWN CASTLE INTL CORP | $27,602,000 | – | 381,290 | +100.0% | 0.09% | – |
| DELL | New | DELL INC | $27,397,000 | – | 2,052,190 | +100.0% | 0.09% | – |
| RTN | New | RAYTHEON CO | $27,101,000 | – | 409,881 | +100.0% | 0.08% | – |
| VALEP | New | VALE S Aadr repstg pfd | $26,776,000 | – | 2,201,979 | +100.0% | 0.08% | – |
| AIZ | New | ASSURANT INC | $26,805,000 | – | 526,519 | +100.0% | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $26,710,000 | – | 745,466 | +100.0% | 0.08% | – |
| WYNN | New | WYNN RESORTS LTD | $26,473,000 | – | 206,817 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $26,290,000 | – | 311,568 | +100.0% | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $26,405,000 | – | 661,455 | +100.0% | 0.08% | – |
| WRB | New | BERKLEY W R CORP | $26,399,000 | – | 646,095 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $26,121,000 | – | 359,547 | +100.0% | 0.08% | – |
| BBBY | New | BED BATH & BEYOND INC | $25,789,000 | – | 363,743 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $25,935,000 | – | 569,259 | +100.0% | 0.08% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $25,840,000 | – | 661,651 | +100.0% | 0.08% | – |
| BWA | New | BORGWARNER INC | $25,535,000 | – | 296,403 | +100.0% | 0.08% | – |
| HCP | New | HCP INC | $25,592,000 | – | 563,208 | +100.0% | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $25,722,000 | – | 666,707 | +100.0% | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $25,663,000 | – | 280,259 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $25,222,000 | – | 304,614 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC DEL | $25,384,000 | – | 781,767 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $25,326,000 | – | 556,127 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $25,144,000 | – | 378,155 | +100.0% | 0.08% | – |
| BEN | New | FRANKLIN RES INC | $25,145,000 | – | 184,864 | +100.0% | 0.08% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $24,974,000 | – | 430,139 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORP | $24,646,000 | – | 381,051 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $24,795,000 | – | 1,742,467 | +100.0% | 0.08% | – |
| CP | New | CANADIAN PAC RY LTD | $24,620,000 | – | 203,667 | +100.0% | 0.08% | – |
| VTR | New | VENTAS INC | $24,584,000 | – | 353,926 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $24,260,000 | – | 567,350 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $24,341,000 | – | 603,540 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $24,152,000 | – | 465,538 | +100.0% | 0.08% | – |
| CMI | New | CUMMINS INC | $23,866,000 | – | 220,042 | +100.0% | 0.08% | – |
| TRI | New | THOMSON REUTERS CORP | $24,148,000 | – | 742,280 | +100.0% | 0.08% | – |
| BHI | New | BAKER HUGHES INC | $24,038,000 | – | 521,088 | +100.0% | 0.08% | – |
| SNPS | New | SYNOPSYS INC | $24,052,000 | – | 672,784 | +100.0% | 0.08% | – |
| ZBH | New | ZIMMER HLDGS INC | $23,628,000 | – | 315,295 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $23,726,000 | – | 621,434 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $23,521,000 | – | 629,918 | +100.0% | 0.07% | – |
| TECK | New | TECK RESOURCES LTDcl b | $23,346,000 | – | 1,096,087 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $23,454,000 | – | 46,298 | +100.0% | 0.07% | – |
| PCAR | New | PACCAR INC | $23,082,000 | – | 430,152 | +100.0% | 0.07% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $23,007,000 | – | 376,178 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $23,218,000 | – | 287,071 | +100.0% | 0.07% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $23,160,000 | – | 346,910 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYS INC | $23,191,000 | – | 384,404 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $22,989,000 | – | 357,249 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $23,188,000 | – | 634,764 | +100.0% | 0.07% | – |
| 4107PS | New | MEADWESTVACO CORP | $22,765,000 | – | 667,406 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC | $22,822,000 | – | 605,050 | +100.0% | 0.07% | – |
| MAT | New | MATTEL INC | $22,860,000 | – | 504,520 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,379,000 | – | 357,432 | +100.0% | 0.07% | – |
| COH | New | COACH INC | $22,170,000 | – | 388,334 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INC | $22,022,000 | – | 301,050 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $22,033,000 | – | 350,448 | +100.0% | 0.07% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $22,092,000 | – | 587,865 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $22,144,000 | – | 240,066 | +100.0% | 0.07% | – |
| M | New | MACYS INC | $21,788,000 | – | 453,923 | +100.0% | 0.07% | – |
| HCN | New | HEALTH CARE REIT INC | $21,606,000 | – | 322,338 | +100.0% | 0.07% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $21,600,000 | – | 270,435 | +100.0% | 0.07% | – |
| SNDK | New | SANDISK CORP | $21,114,000 | – | 345,565 | +100.0% | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $21,266,000 | – | 201,627 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $21,298,000 | – | 260,498 | +100.0% | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $20,720,000 | – | 92,138 | +100.0% | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $20,506,000 | – | 649,526 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $20,521,000 | – | 106,292 | +100.0% | 0.06% | – |
| AGU | New | AGRIUM INC | $20,376,000 | – | 235,757 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $20,459,000 | – | 141,338 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $19,821,000 | – | 1,098,138 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $19,773,000 | – | 418,924 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $19,994,000 | – | 303,993 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $19,567,000 | – | 363,623 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $19,509,000 | – | 383,734 | +100.0% | 0.06% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $19,430,000 | – | 782,200 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $19,400,000 | – | 299,344 | +100.0% | 0.06% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $19,381,000 | – | 1,023,284 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $19,639,000 | – | 453,343 | +100.0% | 0.06% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $19,199,000 | – | 242,320 | +100.0% | 0.06% | – |
| SYMC | New | SYMANTEC CORP | $18,910,000 | – | 841,573 | +100.0% | 0.06% | – |
| IVZ | New | INVESCO LTD | $18,686,000 | – | 587,623 | +100.0% | 0.06% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $18,505,000 | – | 561,614 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $18,608,000 | – | 137,926 | +100.0% | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $18,574,000 | – | 261,535 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $18,146,000 | – | 313,398 | +100.0% | 0.06% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $18,192,000 | – | 530,537 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $18,241,000 | – | 717,566 | +100.0% | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $18,367,000 | – | 498,565 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $18,199,000 | – | 403,038 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $18,401,000 | – | 72,967 | +100.0% | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $17,856,000 | – | 464,027 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $18,016,000 | – | 1,538,497 | +100.0% | 0.06% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $17,833,000 | – | 215,245 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $17,923,000 | – | 3,508,544 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $18,060,000 | – | 1,401,057 | +100.0% | 0.06% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $17,663,000 | – | 238,426 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR PEDIC INTL INC | $17,560,000 | – | 400,000 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,553,000 | – | 1,308,000 | +100.0% | 0.06% | – |
| L | New | LOEWS CORP | $17,607,000 | – | 396,560 | +100.0% | 0.06% | – |
| MYL | New | MYLAN INC | $17,451,000 | – | 562,403 | +100.0% | 0.05% | – |
| LNKD | New | LINKEDIN CORP | $17,173,000 | – | 96,314 | +100.0% | 0.05% | – |
| EIX | New | EDISON INTL | $17,159,000 | – | 356,296 | +100.0% | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INC | $17,210,000 | – | 313,932 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $16,866,000 | – | 367,844 | +100.0% | 0.05% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $17,065,000 | – | 713,272 | +100.0% | 0.05% | – |
| PWE | New | PENN WEST PETE LTD NEW | $16,860,000 | – | 1,602,374 | +100.0% | 0.05% | – |
| BCR | New | BARD C R INC | $16,573,000 | – | 152,494 | +100.0% | 0.05% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $16,442,000 | – | 260,205 | +100.0% | 0.05% | – |
| ECA | New | ENCANA CORP | $16,249,000 | – | 963,595 | +100.0% | 0.05% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $16,100,000 | – | 217,537 | +100.0% | 0.05% | – |
| STJ | New | ST JUDE MED INC | $15,745,000 | – | 345,054 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORP | $15,612,000 | – | 162,474 | +100.0% | 0.05% | – |
| HST | New | HOST HOTELS & RESORTS INC | $15,590,000 | – | 924,108 | +100.0% | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $15,644,000 | – | 505,955 | +100.0% | 0.05% | – |
| PNR | New | PENTAIR LTD | $15,381,000 | – | 266,611 | +100.0% | 0.05% | – |
| IMO | New | IMPERIAL OIL LTD | $15,385,000 | – | 404,254 | +100.0% | 0.05% | – |
| MTB | New | M & T BK CORP | $15,340,000 | – | 137,274 | +100.0% | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $15,250,000 | – | 41,854 | +100.0% | 0.05% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $15,465,000 | – | 777,923 | +100.0% | 0.05% | – |
| WU | New | WESTERN UN CO | $15,033,000 | – | 878,621 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $15,203,000 | – | 1,639,984 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $14,791,000 | – | 83,209 | +100.0% | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $14,648,000 | – | 189,493 | +100.0% | 0.05% | – |
| ALV | New | AUTOLIV INC | $14,689,000 | – | 189,808 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINL CORP NEW | $14,638,000 | – | 1,535,974 | +100.0% | 0.05% | – |
| FISV | New | FISERV INC | $14,636,000 | – | 167,443 | +100.0% | 0.05% | – |
| ROP | New | ROPER INDS INC NEW | $14,325,000 | – | 115,321 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $14,270,000 | – | 700,205 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $14,512,000 | – | 182,834 | +100.0% | 0.04% | – |
| RRC | New | RANGE RES CORP | $14,463,000 | – | 187,050 | +100.0% | 0.04% | – |
| SLM | New | SLM CORP | $14,419,000 | – | 630,763 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $14,254,000 | – | 171,450 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $14,011,000 | – | 588,452 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $14,197,000 | – | 495,695 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC | $13,958,000 | – | 570,170 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $13,842,000 | – | 203,893 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $13,671,000 | – | 338,636 | +100.0% | 0.04% | – |
| TU | New | TELUS CORP | $13,851,000 | – | 475,968 | +100.0% | 0.04% | – |
| NU | New | NORTHEAST UTILS | $13,842,000 | – | 329,416 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $13,684,000 | – | 177,230 | +100.0% | 0.04% | – |
| NYX | New | NYSE EURONEXT | $13,913,000 | – | 336,073 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM RADIO INC | $13,666,000 | – | 4,079,406 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $13,829,000 | – | 369,265 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,420,000 | – | 313,269 | +100.0% | 0.04% | – |
| SPLS | New | STAPLES INC | $13,486,000 | – | 850,301 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $13,552,000 | – | 371,587 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $13,533,000 | – | 124,771 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $13,506,000 | – | 173,287 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $13,044,000 | – | 186,315 | +100.0% | 0.04% | – |
| FDO | New | FAMILY DLR STORES INC | $13,001,000 | – | 208,646 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $13,243,000 | – | 262,596 | +100.0% | 0.04% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $13,222,000 | – | 109,452 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $13,292,000 | – | 565,852 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $13,046,000 | – | 384,380 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $13,239,000 | – | 262,577 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $12,817,000 | – | 283,998 | +100.0% | 0.04% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $12,670,000 | – | 924,795 | +100.0% | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $12,967,000 | – | 255,805 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP NEW | $12,720,000 | – | 1,152,137 | +100.0% | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP | $12,485,000 | – | 409,309 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $12,471,000 | – | 314,835 | +100.0% | 0.04% | – |
| XL | New | XL GROUP PLC | $12,466,000 | – | 411,138 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO | $12,429,000 | – | 102,721 | +100.0% | 0.04% | – |
| ALTR | New | ALTERA CORP | $12,619,000 | – | 382,505 | +100.0% | 0.04% | – |
| AVP | New | AVON PRODS INC | $12,234,000 | – | 581,750 | +100.0% | 0.04% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $12,159,000 | – | 345,818 | +100.0% | 0.04% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $12,062,000 | – | 524,192 | +100.0% | 0.04% | – |
| KBR | New | KBR INC | $12,178,000 | – | 374,699 | +100.0% | 0.04% | – |
| UNM | New | UNUM GROUP | $12,240,000 | – | 416,752 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORPcl a | $12,321,000 | – | 70,916 | +100.0% | 0.04% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $12,062,000 | – | 607,055 | +100.0% | 0.04% | – |
| CTRX | New | CATAMARAN CORP | $12,184,000 | – | 251,103 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $12,113,000 | – | 219,710 | +100.0% | 0.04% | – |
| SCG | New | SCANA CORP NEW | $11,730,000 | – | 238,893 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $11,715,000 | – | 55,499 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $11,710,000 | – | 569,053 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $11,892,000 | – | 200,514 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $11,973,000 | – | 259,389 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $11,890,000 | – | 615,726 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC NEW | $11,779,000 | – | 278,460 | +100.0% | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $11,989,000 | – | 174,289 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $11,390,000 | – | 99,598 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $11,680,000 | – | 313,553 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $11,445,000 | – | 63,221 | +100.0% | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $11,550,000 | – | 251,465 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $11,522,000 | – | 115,106 | +100.0% | 0.04% | – |
| BEAM | New | BEAM INC | $11,521,000 | – | 182,548 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $11,408,000 | – | 168,889 | +100.0% | 0.04% | – |
| CIT | New | CIT GROUP INC | $11,397,000 | – | 244,410 | +100.0% | 0.04% | – |
| ADT | New | THE ADT CORPORATION | $11,636,000 | – | 291,987 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $11,262,000 | – | 151,947 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $11,232,000 | – | 185,253 | +100.0% | 0.04% | – |
| SIAL | New | SIGMA ALDRICH CORP | $11,205,000 | – | 139,437 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $11,141,000 | – | 519,880 | +100.0% | 0.04% | – |
| FMC | New | F M C CORP | $11,319,000 | – | 185,371 | +100.0% | 0.04% | – |
| MAC | New | MACERICH CO | $11,145,000 | – | 182,792 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $11,068,000 | – | 198,596 | +100.0% | 0.04% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $11,158,000 | – | 756,000 | +100.0% | 0.04% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $10,974,000 | – | 165,178 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $10,817,000 | – | 401,521 | +100.0% | 0.03% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $10,932,000 | – | 145,637 | +100.0% | 0.03% | – |
| JOY | New | JOY GLOBAL INC | $10,983,000 | – | 226,320 | +100.0% | 0.03% | – |
| AA | New | ALCOA INC | $10,797,000 | – | 1,380,665 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $10,838,000 | – | 102,280 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $10,762,000 | – | 107,567 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $10,455,000 | – | 110,600 | +100.0% | 0.03% | – |
| ARG | New | AIRGAS INC | $10,606,000 | – | 111,099 | +100.0% | 0.03% | – |
| THI | New | TIM HORTONS INC | $10,717,000 | – | 198,762 | +100.0% | 0.03% | – |
| HRB | New | BLOCK H & R INC | $10,536,000 | – | 379,678 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $10,302,000 | – | 147,896 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $10,398,000 | – | 56,292 | +100.0% | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $10,292,000 | – | 190,551 | +100.0% | 0.03% | – |
| PVH | New | PVH CORP | $10,224,000 | – | 81,761 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORP | $10,216,000 | – | 238,799 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $10,308,000 | – | 205,207 | +100.0% | 0.03% | – |
| RHT | New | RED HAT INC | $10,370,000 | – | 216,847 | +100.0% | 0.03% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $10,249,000 | – | 274,187 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC | $10,094,000 | – | 226,030 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,782,000 | – | 187,678 | +100.0% | 0.03% | – |
| CFN | New | CAREFUSION CORP | $9,898,000 | – | 268,594 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $9,987,000 | – | 127,922 | +100.0% | 0.03% | – |
| COL | New | ROCKWELL COLLINS INC | $9,781,000 | – | 154,254 | +100.0% | 0.03% | – |
| AES | New | AES CORP | $9,794,000 | – | 816,839 | +100.0% | 0.03% | – |
| HSIC | New | SCHEIN HENRY INC | $9,655,000 | – | 100,838 | +100.0% | 0.03% | – |
| PLL | New | PALL CORP | $9,601,000 | – | 144,522 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP | $9,767,000 | – | 160,718 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $9,688,000 | – | 254,886 | +100.0% | 0.03% | – |
| CXO | New | CONCHO RES INC | $9,696,000 | – | 115,816 | +100.0% | 0.03% | – |
| CREE | New | CREE INC | $9,648,000 | – | 151,078 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $9,655,000 | – | 226,904 | +100.0% | 0.03% | – |
| NWL | New | NEWELL RUBBERMAID INC | $9,729,000 | – | 370,615 | +100.0% | 0.03% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $9,541,000 | – | 204,443 | +100.0% | 0.03% | – |
| BTU | New | PEABODY ENERGY CORP | $9,518,000 | – | 650,163 | +100.0% | 0.03% | – |
| BMC | New | BMC SOFTWARE INC | $9,592,000 | – | 212,500 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $9,360,000 | – | 84,758 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $9,204,000 | – | 231,087 | +100.0% | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $9,278,000 | – | 387,398 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $9,274,000 | – | 278,160 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $9,325,000 | – | 225,741 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $9,314,000 | – | 127,873 | +100.0% | 0.03% | – |
| HCA | New | HCA HOLDINGS INC | $9,277,000 | – | 257,262 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $8,871,000 | – | 261,376 | +100.0% | 0.03% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $9,109,000 | – | 470,632 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $9,050,000 | – | 144,921 | +100.0% | 0.03% | – |
| CSC | New | COMPUTER SCIENCES CORP | $9,019,000 | – | 206,055 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $9,074,000 | – | 189,593 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $9,108,000 | – | 180,429 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $8,820,000 | – | 343,443 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $9,087,000 | – | 151,605 | +100.0% | 0.03% | – |
| LUK | New | LEUCADIA NATL CORP | $8,648,000 | – | 329,812 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $8,663,000 | – | 586,132 | +100.0% | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $8,535,000 | – | 307,241 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $8,719,000 | – | 373,258 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,659,000 | – | 128,854 | +100.0% | 0.03% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $8,646,000 | – | 153,537 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $8,567,000 | – | 439,554 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $8,766,000 | – | 320,737 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $8,562,000 | – | 191,108 | +100.0% | 0.03% | – |
| TMK | New | TORCHMARK CORP | $8,496,000 | – | 130,430 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $8,442,000 | – | 75,043 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $8,442,000 | – | 141,407 | +100.0% | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $8,432,000 | – | 211,589 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $8,436,000 | – | 125,075 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $8,390,000 | – | 365,277 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $8,233,000 | – | 199,689 | +100.0% | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $8,455,000 | – | 51,572 | +100.0% | 0.03% | – |
| R108 | New | ENERGIZER HLDGS INC | $8,300,000 | – | 82,581 | +100.0% | 0.03% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $8,169,000 | – | 329,413 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $8,475,000 | – | 148,093 | +100.0% | 0.03% | – |
| CLB | New | CORE LABORATORIES N V | $8,017,000 | – | 52,863 | +100.0% | 0.02% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $7,907,000 | – | 193,891 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $8,017,000 | – | 111,039 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $7,917,000 | – | 372,020 | +100.0% | 0.02% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $8,061,000 | – | 276,112 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $7,881,000 | – | 177,731 | +100.0% | 0.02% | – |
| CPN | New | CALPINE CORP | $7,951,000 | – | 374,525 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $7,881,000 | – | 107,817 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $8,048,000 | – | 114,383 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $7,935,000 | – | 130,076 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,898,000 | – | 553,824 | +100.0% | 0.02% | – |
| RYN | New | RAYONIER INC | $7,866,000 | – | 142,005 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $8,099,000 | – | 137,428 | +100.0% | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $7,594,000 | – | 187,830 | +100.0% | 0.02% | – |
| CNX | New | CONSOL ENERGY INC | $7,605,000 | – | 280,610 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RES INC | $7,805,000 | – | 450,657 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $7,654,000 | – | 158,104 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,838,000 | – | 49,997 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $7,655,000 | – | 166,778 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,680,000 | – | 117,217 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $7,531,000 | – | 648,352 | +100.0% | 0.02% | – |
| 9207PS | New | ROCK-TENN COcl a | $7,245,000 | – | 72,541 | +100.0% | 0.02% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,486,000 | – | 510,635 | +100.0% | 0.02% | – |
| TIBX | New | TIBCO SOFTWARE INC | $7,490,000 | – | 350,000 | +100.0% | 0.02% | – |
| CIE | New | COBALT INTL ENERGY INC | $7,236,000 | – | 272,326 | +100.0% | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $7,391,000 | – | 378,327 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $7,445,000 | – | 306,523 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $7,494,000 | – | 515,076 | +100.0% | 0.02% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $7,221,000 | – | 388,214 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $7,268,000 | – | 383,153 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $7,478,000 | – | 181,808 | +100.0% | 0.02% | – |
| HSP | New | HOSPIRA INC | $7,388,000 | – | 192,860 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $7,342,000 | – | 70,818 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $7,173,000 | – | 468,493 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $6,938,000 | – | 169,390 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,986,000 | – | 498,968 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $6,590,000 | – | 74,728 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $6,600,000 | – | 242,905 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $6,734,000 | – | 414,385 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $6,708,000 | – | 1,086,838 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,647,000 | – | 88,434 | +100.0% | 0.02% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $6,741,000 | – | 78,622 | +100.0% | 0.02% | – |
| SAI | New | SAIC INC | $6,696,000 | – | 480,681 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,673,000 | – | 56,735 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $6,595,000 | – | 258,713 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $6,724,000 | – | 145,879 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM CORP | $6,477,000 | – | 840,077 | +100.0% | 0.02% | – |
| OI | New | OWENS ILL INC | $6,436,000 | – | 231,586 | +100.0% | 0.02% | – |
| OCR | New | OMNICARE INC | $6,379,000 | – | 133,710 | +100.0% | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $6,352,000 | – | 1,568,282 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $6,525,000 | – | 94,840 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORP | $6,354,000 | – | 121,440 | +100.0% | 0.02% | – |
| VMW | New | VMWARE INC | $6,565,000 | – | 98,001 | +100.0% | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLC | $6,295,000 | – | 184,773 | +100.0% | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $6,350,000 | – | 130,301 | +100.0% | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $6,559,000 | – | 133,186 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $6,363,000 | – | 346,190 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $6,048,000 | – | 232,529 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $5,934,000 | – | 178,575 | +100.0% | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $6,176,000 | – | 189,266 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,979,000 | – | 357,814 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $6,218,000 | – | 60,189 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $6,186,000 | – | 233,781 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $6,207,000 | – | 149,419 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $5,927,000 | – | 116,654 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $6,093,000 | – | 145,351 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $6,083,000 | – | 245,195 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $5,694,000 | – | 83,483 | +100.0% | 0.02% | – |
| QEP | New | QEP RES INC | $5,772,000 | – | 207,773 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $5,857,000 | – | 94,028 | +100.0% | 0.02% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $5,838,000 | – | 352,128 | +100.0% | 0.02% | – |
| POM | New | PEPCO HOLDINGS INC | $5,668,000 | – | 281,134 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $5,783,000 | – | 388,094 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE LTD | $5,882,000 | – | 130,316 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $5,714,000 | – | 366,504 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $5,718,000 | – | 58,679 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $5,821,000 | – | 96,774 | +100.0% | 0.02% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $5,820,000 | – | 751,888 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $5,784,000 | – | 105,540 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $5,874,000 | – | 131,019 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $5,925,000 | – | 160,310 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $5,824,000 | – | 187,318 | +100.0% | 0.02% | – |
| HCBK | New | HUDSON CITY BANCORP | $5,761,000 | – | 628,979 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,695,000 | – | 78,833 | +100.0% | 0.02% | – |
| IHS | New | IHS INCcl a | $5,642,000 | – | 54,049 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $5,374,000 | – | 159,953 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $5,388,000 | – | 149,514 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $5,585,000 | – | 289,382 | +100.0% | 0.02% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $5,311,000 | – | 147,828 | +100.0% | 0.02% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $5,286,000 | – | 52,773 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $5,516,000 | – | 121,118 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $5,080,000 | – | 140,481 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $5,048,000 | – | 118,052 | +100.0% | 0.02% | – |
| LSI | New | LSI CORPORATION | $4,970,000 | – | 696,122 | +100.0% | 0.02% | – |
| EGN | New | ENERGEN CORP | $5,126,000 | – | 98,094 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $5,261,000 | – | 195,086 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $4,972,000 | – | 151,631 | +100.0% | 0.02% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $5,157,000 | – | 210,907 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC | $5,023,000 | – | 188,757 | +100.0% | 0.02% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $4,980,000 | – | 35,500 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $5,105,000 | – | 74,902 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC | $4,814,000 | – | 155,254 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP | $4,825,000 | – | 128,362 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $4,952,000 | – | 192,320 | +100.0% | 0.02% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $4,777,000 | – | 283,990 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $4,691,000 | – | 54,506 | +100.0% | 0.02% | – |
| RAX | New | RACKSPACE HOSTING INC | $4,751,000 | – | 125,388 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INC | $4,653,000 | – | 272,396 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,813,000 | – | 59,295 | +100.0% | 0.02% | – |
| TAC | New | TRANSALTA CORP | $4,907,000 | – | 359,222 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $4,557,000 | – | 175,873 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $4,487,000 | – | 47,229 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $4,446,000 | – | 105,782 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,581,000 | – | 244,830 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $4,485,000 | – | 162,400 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $4,098,000 | – | 155,757 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $4,306,000 | – | 292,294 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,011,000 | – | 58,008 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,041,000 | – | 67,671 | +100.0% | 0.01% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $4,063,000 | – | 192,740 | +100.0% | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $4,138,000 | – | 70,707 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $3,694,000 | – | 29,826 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $3,816,000 | – | 113,596 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $3,773,000 | – | 52,419 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $3,993,000 | – | 271,975 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $3,827,000 | – | 370,026 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $3,932,000 | – | 104,571 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,608,000 | – | 89,705 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,640,000 | – | 72,720 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $3,610,000 | – | 59,300 | +100.0% | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $3,464,000 | – | 706,856 | +100.0% | 0.01% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $3,648,000 | – | 184,040 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,462,000 | – | 133,479 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $3,670,000 | – | 129,077 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,081,000 | – | 201,480 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $3,297,000 | – | 33,504 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,129,000 | – | 56,091 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $3,343,000 | – | 517,915 | +100.0% | 0.01% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,059,000 | – | 597,493 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $3,270,000 | – | 50,000 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $3,194,000 | – | 539,951 | +100.0% | 0.01% | – |
| STRZA | New | STARZ | $2,820,000 | – | 127,601 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $2,966,000 | – | 85,000 | +100.0% | 0.01% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $2,771,000 | – | 195,000 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,905,000 | – | 203,161 | +100.0% | 0.01% | – |
| ITT | New | ITT CORP NEW | $2,452,000 | – | 83,368 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $2,672,000 | – | 96,245 | +100.0% | 0.01% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $2,672,000 | – | 508,920 | +100.0% | 0.01% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $2,677,000 | – | 30,834 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $2,121,000 | – | 250,000 | +100.0% | 0.01% | – |
| XLS | New | EXELIS INC | $2,299,000 | – | 166,737 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $2,372,000 | – | 566,177 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,011,000 | – | 64,267 | +100.0% | 0.01% | – |
| WPO | New | WASHINGTON POST COcl b | $1,864,000 | – | 3,854 | +100.0% | 0.01% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,453,000 | – | 79,649 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $1,681,000 | – | 70,346 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,693,000 | – | 160,000 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $1,757,000 | – | 100,000 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $1,270,000 | – | 75,563 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $1,231,000 | – | 29,263 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,263,000 | – | 72,042 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $1,157,000 | – | 20,000 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $1,153,000 | – | 34,852 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $870,000 | – | 80,000 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $1,043,000 | – | 164,018 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,106,000 | – | 100,000 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $987,000 | – | 258,974 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $993,000 | – | 189,412 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $947,000 | – | 28,323 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,096,000 | – | 57,340 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $595,000 | – | 19,297 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $654,000 | – | 10,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $782,000 | – | 16,284 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $734,000 | – | 30,000 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCcl a | $596,000 | – | 33,620 | +100.0% | 0.00% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $207,000 | – | 13,650 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $276,000 | – | 37,966 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $169,000 | – | 57,340 | +100.0% | 0.00% | – |
| DF | New | DEAN FOODS CO NEW | $376,000 | – | 37,521 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $381,000 | – | 29,494 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $307,000 | – | 5,153 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
| PEPSICO INC | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.4% |
View APG Asset Management N.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FINANCIAL HOLDINGS INC /DE/ | February 17, 2012 | ? | ? |
View APG Asset Management N.V.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| SC 13D/A | 2023-12-20 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-08-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View APG Asset Management N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.