TCW GROUP INC Diversified Active

CIK: 0000850401 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 18, 2014

Total Value ($000): $23,726,847 (99.6% shares, 0.4% debt)

Holdings (756)

GOOGLE INC 2.2%
Value ($000) $516,873 Shares 461,201 Est. Cost $880.22 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $451,219 Shares 1,131,471 Est. Cost $13.34 Unrealized +34.8%
GENERAL ELECTRIC CO 1.6%
Value ($000) $378,896 Shares 13,517,527 Est. Cost $23.21 Unrealized
V VISA INC 1.5%
Value ($000) $344,543 Shares 1,547,261 Est. Cost $40.09 Unrealized +15.5%
CRM SALESFORCE COM INC 1.4%
Value ($000) $339,629 Shares 6,153,829 Est. Cost $40.83 Unrealized +29.4%
QCOM QUALCOMM INC 1.4%
Value ($000) $332,490 Shares 4,477,980 Est. Cost $45.09 Unrealized +11.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $329,053 Shares 5,626,747 Est. Cost $36.24 Unrealized +9.4%
PFE PFIZER INC 1.3%
Value ($000) $316,889 Shares 10,345,727 Est. Cost $16.46 Unrealized +7.1%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $311,544 Shares 3,457,375 Est. Cost $54.23 Unrealized +19.9%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $300,638 Shares 2,406,834 Est. Cost $71.30 Unrealized +1.7%
CERNER CORP 1.2%
Value ($000) $294,819 Shares 5,289,169 Est. Cost $72.52 Unrealized
SBUX STARBUCKS CORP 1.2%
Value ($000) $293,218 Shares 3,740,518 Est. Cost $24.49 Unrealized +27.4%
ACE LTD 1.2%
Value ($000) $290,250 Shares 2,803,535 Est. Cost $89.48 Unrealized
PRECISION CASTPARTS CORP 1.2%
Value ($000) $289,795 Shares 1,076,107 Est. Cost $226.03 Unrealized
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $286,695 Shares 3,591,778 Est. Cost $59.51 Unrealized -1.7%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $285,403 Shares 5,492,226 Est. Cost $15.63 Unrealized +17.6%
C CITIGROUP INC 1.1%
Value ($000) $267,542 Shares 5,134,188 Est. Cost $35.78 Unrealized +5.2%
PRICELINE COM INC 1.1%
Value ($000) $258,731 Shares 222,583 Est. Cost $827.13 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $250,621 Shares 446,652 Est. Cost $13.16 Unrealized +24.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $242,632 Shares 2,649,119 Est. Cost $59.66 Unrealized +10.2%
CELGENE CORP 1.0%
Value ($000) $235,380 Shares 1,393,114 Est. Cost $123.31 Unrealized
STT STATE STR CORP 1.0%
Value ($000) $235,234 Shares 3,205,253 Est. Cost $44.60 Unrealized +13.5%
HD HOME DEPOT INC 1.0%
Value ($000) $230,648 Shares 2,801,175 Est. Cost $56.05 Unrealized +4.8%
MSFT MICROSOFT CORP 1.0%
Value ($000) $230,368 Shares 6,154,648 Est. Cost $27.12 Unrealized +10.7%
ARM HLDGS PLC 1.0%
Value ($000) $226,243 Shares 4,133,058 Est. Cost $36.47 Unrealized
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $222,293 Shares 2,450,045 Est. Cost $59.62 Unrealized +16.2%
AMP AMERIPRISE FINL INC 0.9%
Value ($000) $221,385 Shares 1,924,255 Est. Cost $59.57 Unrealized +34.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $219,331 Shares 2,167,303 Est. Cost $53.69 Unrealized +4.2%
PEP PEPSICO INC 0.9%
Value ($000) $217,694 Shares 2,624,710 Est. Cost $56.29 Unrealized +2.6%
EQUINIX INC 0.9%
Value ($000) $217,421 Shares 1,225,254 Est. Cost $183.53 Unrealized
PRAXAIR INC 0.9%
Value ($000) $208,608 Shares 1,604,313 Est. Cost $115.21 Unrealized
ATHENAHEALTH INC 0.9%
Value ($000) $206,459 Shares 1,535,006 Est. Cost $104.85 Unrealized
SPLUNK INC 0.9%
Value ($000) $204,572 Shares 2,979,059 Est. Cost $46.36 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $203,530 Shares 9,065,945 Est. Cost $15.29 Unrealized -0.6%
TIFFANY & CO NEW 0.8%
Value ($000) $197,304 Shares 2,126,588 Est. Cost $74.02 Unrealized
T AT&T INC 0.8%
Value ($000) $195,069 Shares 5,548,020 Est. Cost $11.40 Unrealized -2.0%
ALLERGAN INC 0.8%
Value ($000) $193,509 Shares 1,742,073 Est. Cost $84.24 Unrealized
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $185,519 Shares 2,822,853 Est. Cost $57.14 Unrealized +9.8%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $183,692 Shares 5,203,725 Est. Cost $23.69 Unrealized +7.7%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $182,633 Shares 2,017,144 Est. Cost $63.44 Unrealized +5.3%
LINKEDIN CORP 0.8%
Value ($000) $179,985 Shares 830,078 Est. Cost $178.30 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $173,997 Shares 1,462,028 Est. Cost $86.62 Unrealized +9.9%
INTC INTEL CORP 0.7%
Value ($000) $171,863 Shares 6,620,292 Est. Cost $17.18 Unrealized +4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.7%
Value ($000) $169,444 Shares 2,411,330 Est. Cost $62.55 Unrealized +8.5%
TE CONNECTIVITY LTD 0.7%
Value ($000) $155,111 Shares 2,814,571 Est. Cost $45.70 Unrealized
OII OCEANEERING INTL INC 0.7%
Value ($000) $154,639 Shares 1,960,422 Est. Cost $69.83 Unrealized +16.3%
BAKER HUGHES INC 0.6%
Value ($000) $153,703 Shares 2,781,442 Est. Cost $46.23 Unrealized
MEAD JOHNSON NUTRITION CO 0.6%
Value ($000) $152,923 Shares 1,825,721 Est. Cost $80.42 Unrealized
FAST FASTENAL CO 0.6%
Value ($000) $152,496 Shares 3,209,783 Est. Cost $8.84 Unrealized -1.0%
TYCO INTERNATIONAL LTD 0.6%
Value ($000) $151,341 Shares 3,687,639 Est. Cost $33.11 Unrealized
VMWARE INC 0.6%
Value ($000) $150,541 Shares 1,678,084 Est. Cost $67.19 Unrealized
TXT TEXTRON INC 0.6%
Value ($000) $149,633 Shares 4,070,543 Est. Cost $26.50 Unrealized +13.7%
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $147,004 Shares 5,654,030 Est. Cost $15.92 Unrealized +29.8%
TEX TEREX CORP NEW 0.6%
Value ($000) $144,177 Shares 3,433,632 Est. Cost $30.86 Unrealized +17.4%
GAP GAP INC DEL 0.6%
Value ($000) $135,385 Shares 3,464,300 Est. Cost $26.00 Unrealized +0.3%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $134,733 Shares 1,605,874 Est. Cost $35.69 Unrealized +28.6%
TIME WARNER INC 0.5%
Value ($000) $130,198 Shares 1,867,432 Est. Cost $57.82 Unrealized
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $129,409 Shares 2,567,647 Est. Cost $23.97 Unrealized +12.0%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $128,916 Shares 2,575,735 Est. Cost $30.55 Unrealized +2.4%
ENSCO PLC 0.5%
Value ($000) $125,631 Shares 2,197,116 Est. Cost $58.12 Unrealized
LEN LENNAR CORP 0.5%
Value ($000) $124,910 Shares 3,157,497 Est. Cost $33.98 Unrealized -10.4%
SLM SLM CORP 0.5%
Value ($000) $120,644 Shares 4,590,717 Est. Cost $7.84 Unrealized +17.3%
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $119,919 Shares 2,565,666 Est. Cost $30.44 Unrealized -1.8%
DRIL-QUIP INC 0.5%
Value ($000) $116,526 Shares 1,060,012 Est. Cost $110.18 Unrealized
MEDTRONIC INC 0.5%
Value ($000) $115,838 Shares 2,018,422 Est. Cost $51.47 Unrealized
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $114,453 Shares 3,361,330 Est. Cost $19.28 Unrealized +29.6%
NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $113,114 Shares 1,422,278 Est. Cost $69.08 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $110,806 Shares 1,361,087 Est. Cost $55.00 Unrealized +5.5%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $109,558 Shares 2,413,170 Est. Cost $27.36 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $106,236 Shares 896,322 Est. Cost $110.02 Unrealized +5.1%
DAN DANA HLDG CORP 0.4%
Value ($000) $105,132 Shares 5,358,426 Est. Cost $14.00 Unrealized +15.3%
PENTAIR LTD 0.4%
Value ($000) $103,692 Shares 1,335,024 Est. Cost $59.12 Unrealized
MYLAN INC 0.4%
Value ($000) $103,222 Shares 2,378,379 Est. Cost $31.03 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.4%
Value ($000) $99,280 Shares 2,685,412 Est. Cost $28.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $97,589 Shares 520,520 Est. Cost $118.94 Unrealized -10.5%
GLW CORNING INC 0.4%
Value ($000) $94,407 Shares 5,297,838 Est. Cost $10.56 Unrealized +14.1%
AES AES CORP 0.4%
Value ($000) $88,848 Shares 6,123,287 Est. Cost $8.31 Unrealized +12.4%
CIGNA CORPORATION 0.4%
Value ($000) $86,843 Shares 992,712 Est. Cost $72.74 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $86,262 Shares 2,380,936 Est. Cost $22.42 Unrealized +19.3%
SILVER WHEATON CORP 0.4%
Value ($000) $86,045 Shares 4,261,735 Est. Cost $19.67 Unrealized
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $82,159 Shares 5,275,005 Est. Cost $10.03 Unrealized +16.5%
KO COCA COLA CO 0.3%
Value ($000) $77,832 Shares 1,884,765 Est. Cost $27.85 Unrealized -3.3%
NABORS INDUSTRIES LTD 0.3%
Value ($000) $75,488 Shares 4,443,078 Est. Cost $15.48 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $74,855 Shares 4,231,466 Est. Cost $12.27 Unrealized +21.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $74,335 Shares 667,581 Est. Cost $79.76 Unrealized +19.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $69,755 Shares 1,419,940 Est. Cost $27.04 Unrealized -1.6%
LAM RESEARCH CORP 0.3%
Value ($000) $69,308 Shares 1,272,877 Est. Cost $44.59 Unrealized
THE ADT CORPORATION 0.3%
Value ($000) $68,431 Shares 1,690,931 Est. Cost $39.93 Unrealized
WHOLE FOODS MKT INC 0.3%
Value ($000) $67,567 Shares 1,168,380 Est. Cost $56.92 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $66,427 Shares 1,735,510 Est. Cost $27.58 Unrealized +4.4%
DYNEGY INC NEW DEL 0.3%
Value ($000) $66,179 Shares 3,075,224 Est. Cost $22.55 Unrealized
WELLPOINT INC 0.3%
Value ($000) $65,265 Shares 706,402 Est. Cost $82.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $63,454 Shares 417,025 Est. Cost $86.53 Unrealized -6.4%
WMT WAL-MART STORES INC 0.3%
Value ($000) $62,958 Shares 800,127 Est. Cost $19.98 Unrealized +1.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $61,758 Shares 808,408 Est. Cost $56.11 Unrealized +9.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $57,540 Shares 885,641 Est. Cost $52.88 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $56,967 Shares 758,150 Est. Cost $36.27 Unrealized +33.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $56,025 Shares 2,506,758 Est. Cost $20.90 Unrealized +5.5%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $54,705 Shares 974,109 Est. Cost $44.79 Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $53,239 Shares 66,915,000 Est. Cost $0.69 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $53,185 Shares 52,196,000 Est. Cost $0.95 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $51,435 Shares 357,757 Est. Cost $83.33 Unrealized +34.5%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $49,621 Shares 693,317 Est. Cost $41.44 Unrealized +11.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $49,540 Shares 1,390,411 Est. Cost $28.30 Unrealized +8.6%
META FACEBOOK INC 0.2%
Value ($000) $49,318 Shares 902,422 Est. Cost $47.40 Unrealized +5.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $48,305 Shares 497,832 Est. Cost $71.80 Unrealized -2.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $47,686 Shares 419,068 Est. Cost $92.94 Unrealized
BA BOEING CO 0.2%
Value ($000) $46,757 Shares 342,584 Est. Cost $80.63 Unrealized +37.6%
MET METLIFE INC 0.2%
Value ($000) $45,716 Shares 847,848 Est. Cost $24.75 Unrealized +21.7%
MA MASTERCARD INC 0.2%
Value ($000) $45,260 Shares 54,175 Est. Cost $51.54 Unrealized +34.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $44,421 Shares 835,850 Est. Cost $28.67 Unrealized +19.2%
MMM 3M CO 0.2%
Value ($000) $44,342 Shares 316,200 Est. Cost $61.40 Unrealized +18.4%
ABBV ABBVIE INC 0.2%
Value ($000) $44,321 Shares 839,254 Est. Cost $26.65 Unrealized +14.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $42,802 Shares 605,700 Est. Cost $39.96 Unrealized +21.1%
AMGN AMGEN INC 0.2%
Value ($000) $42,599 Shares 373,248 Est. Cost $73.38 Unrealized +10.5%
KKR & CO L P DEL 0.2%
Value ($000) $41,160 Shares 2,000,000 Est. Cost $19.66 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $40,489 Shares 456,022 Est. Cost $85.60 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $39,269 Shares 233,743 Est. Cost $57.06 Unrealized +6.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $38,948 Shares 219,720 Est. Cost $120.06 Unrealized +8.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $38,450 Shares 404,323 Est. Cost $57.83 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $37,494 Shares 497,964 Est. Cost $50.75 Unrealized +16.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $37,177 Shares 728,178 Est. Cost $32.51 Unrealized +16.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $37,137 Shares 353,432 Est. Cost $55.42 Unrealized +16.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $36,837 Shares 403,155 Est. Cost $53.13 Unrealized +14.5%
USB US BANCORP DEL 0.2%
Value ($000) $36,495 Shares 903,442 Est. Cost $22.41 Unrealized +13.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $34,680 Shares 937,292 Est. Cost $33.28 Unrealized -0.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $34,275 Shares 628,451 Est. Cost $37.13 Unrealized +10.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $34,127 Shares 970,200 Est. Cost $33.50 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $33,449 Shares 119,600 Est. Cost $213.68 Unrealized +21.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $32,565 Shares 216,375 Est. Cost $97.61 Unrealized +2.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $32,319 Shares 623,106 Est. Cost $30.84 Unrealized -5.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $31,652 Shares 267,723 Est. Cost $86.44 Unrealized -4.9%
EBAY EBAY INC 0.1%
Value ($000) $31,614 Shares 576,050 Est. Cost $20.18 Unrealized -2.4%
KBH KB HOME 0.1%
Value ($000) $31,014 Shares 1,696,611 Est. Cost $16.42 Unrealized -8.3%
MONSANTO CO NEW 0.1%
Value ($000) $30,322 Shares 260,155 Est. Cost $98.80 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $30,084 Shares 1,951,600 Est. Cost $7.61 Unrealized +18.4%
ABT ABBOTT LABS 0.1%
Value ($000) $29,895 Shares 779,818 Est. Cost $28.85 Unrealized +1.3%
VTR VENTAS INC 0.1%
Value ($000) $29,689 Shares 518,260 Est. Cost $46.62 Unrealized -13.0%
WDAY WORKDAY INC 0.1%
Value ($000) $29,130 Shares 350,282 Est. Cost $62.77 Unrealized +25.8%
NKE NIKE INC 0.1%
Value ($000) $29,100 Shares 369,917 Est. Cost $26.58 Unrealized +23.6%
PLD PROLOGIS INC 0.1%
Value ($000) $28,891 Shares 781,945 Est. Cost $27.57 Unrealized -3.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $28,587 Shares 314,783 Est. Cost $61.55 Unrealized +1.8%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $28,513 Shares 229,496 Est. Cost $9.35 Unrealized +25.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $28,505 Shares 74,216 Est. Cost $55.09 Unrealized -23.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $28,414 Shares 283,120 Est. Cost $63.24 Unrealized -2.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $28,400 Shares 435,541 Est. Cost $44.38 Unrealized +9.1%
HEALTH CARE REIT INC 0.1%
Value ($000) $28,323 Shares 528,710 Est. Cost $64.82 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $28,097 Shares 649,184 Est. Cost $30.71 Unrealized -7.1%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $27,985 Shares 398,450 Est. Cost $61.69 Unrealized
HCP INC 0.1%
Value ($000) $27,285 Shares 751,266 Est. Cost $43.10 Unrealized
DOW CHEM CO 0.1%
Value ($000) $26,626 Shares 599,892 Est. Cost $32.17 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $26,590 Shares 950,150 Est. Cost $24.80 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $26,362 Shares 290,394 Est. Cost $32.22 Unrealized +28.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $26,120 Shares 317,650 Est. Cost $63.81 Unrealized -3.6%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $26,109 Shares 1,353,485 Est. Cost $21.90 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $25,842 Shares 1,287,825 Est. Cost $19.67 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $25,620 Shares 517,100 Est. Cost $32.16 Unrealized +21.7%
E M C CORP MASS 0.1%
Value ($000) $25,601 Shares 1,017,706 Est. Cost $23.62 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $25,390 Shares 516,879 Est. Cost $34.80 Unrealized -10.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $25,376 Shares 1,305,461 Est. Cost $10.79 Unrealized +5.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $25,008 Shares 490,200 Est. Cost $42.21 Unrealized -6.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $24,913 Shares 285,392 Est. Cost $14.57 Unrealized +40.6%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $24,775 Shares 482,952 Est. Cost $50.83 Unrealized 0.0%
WALGREEN CO 0.1%
Value ($000) $24,749 Shares 430,820 Est. Cost $44.35 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $24,724 Shares 320,248 Est. Cost $25.07 Unrealized +18.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $24,431 Shares 348,100 Est. Cost $40.02 Unrealized +20.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $24,090 Shares 349,050 Est. Cost $41.83 Unrealized +1.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $23,945 Shares 285,828 Est. Cost $47.69 Unrealized +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $23,773 Shares 235,419 Est. Cost $29.83 Unrealized +35.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $23,761 Shares 541,200 Est. Cost $25.31 Unrealized +18.8%
PSMT PRICESMART INC 0.1%
Value ($000) $23,756 Shares 205,604 Est. Cost $74.69 Unrealized +30.8%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $23,684 Shares 439,247 Est. Cost $55.79 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $23,515 Shares 399,325 Est. Cost $59.77 Unrealized
ANSYS INC 0.1%
Value ($000) $23,370 Shares 268,010 Est. Cost $73.10 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $23,238 Shares 1,450,593 Est. Cost $0.32 Unrealized +13.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $23,017 Shares 563,100 Est. Cost $24.90 Unrealized +13.1%
B/E AEROSPACE INC 0.1%
Value ($000) $22,931 Shares 263,471 Est. Cost $63.08 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $22,863 Shares 296,400 Est. Cost $40.44 Unrealized +7.4%
EOG EOG RES INC 0.1%
Value ($000) $22,652 Shares 135,000 Est. Cost $46.52 Unrealized +34.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $22,412 Shares 351,650 Est. Cost $20.82 Unrealized +23.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $22,265 Shares 1,836,997 Est. Cost $10.94 Unrealized -10.0%
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $22,250 Shares 1,654,255 Est. Cost $10.11 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $22,167 Shares 436,767 Est. Cost $33.21 Unrealized +24.3%
NOW SERVICENOW INC 0.1%
Value ($000) $21,876 Shares 390,569 Est. Cost $7.63 Unrealized +38.5%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $21,857 Shares 142,657 Est. Cost $117.29 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $21,839 Shares 285,050 Est. Cost $47.00 Unrealized +22.0%
MS MORGAN STANLEY 0.1%
Value ($000) $21,493 Shares 685,461 Est. Cost $17.38 Unrealized +25.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $21,357 Shares 1,081,362 Est. Cost $12.60 Unrealized -7.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $21,110 Shares 228,900 Est. Cost $38.68 Unrealized +33.1%
CGNX COGNEX CORP 0.1%
Value ($000) $21,095 Shares 552,510 Est. Cost $10.57 Unrealized +41.2%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $20,600 Shares 762,085 Est. Cost $27.24 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $20,436 Shares 1,050,677 Est. Cost $17.97 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $20,416 Shares 263,176 Est. Cost $47.38 Unrealized +9.5%
TGT TARGET CORP 0.1%
Value ($000) $20,020 Shares 316,400 Est. Cost $47.95 Unrealized -7.0%
BLACKROCK INC 0.1%
Value ($000) $19,875 Shares 62,800 Est. Cost $257.07 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,838 Shares 567,850 Est. Cost $21.22 Unrealized +14.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $19,819 Shares 160,053 Est. Cost $108.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $19,777 Shares 133,050 Est. Cost $71.94 Unrealized +35.1%
ANADARKO PETE CORP 0.1%
Value ($000) $19,735 Shares 248,850 Est. Cost $85.93 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $19,713 Shares 188,700 Est. Cost $63.06 Unrealized +5.2%
HARMAN INTL INDS INC 0.1%
Value ($000) $19,573 Shares 239,129 Est. Cost $54.20 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $19,383 Shares 392,216 Est. Cost $49.72 Unrealized -1.6%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $19,375 Shares 513,300 Est. Cost $24.55 Unrealized +22.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $19,365 Shares 289,591 Est. Cost $43.11 Unrealized +36.0%
ARUBA NETWORKS INC 0.1%
Value ($000) $19,362 Shares 1,081,715 Est. Cost $15.36 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $19,230 Shares 238,000 Est. Cost $45.09 Unrealized +14.1%
AVON PRODS INC 0.1%
Value ($000) $19,097 Shares 1,109,002 Est. Cost $19.91 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $18,971 Shares 117,544 Est. Cost $101.60 Unrealized +38.3%
TIME WARNER CABLE INC 0.1%
Value ($000) $18,876 Shares 139,350 Est. Cost $112.48 Unrealized
YAHOO INC 0.1%
Value ($000) $18,870 Shares 466,450 Est. Cost $25.11 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $18,720 Shares 418,316 Est. Cost $13.98 Unrealized +15.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $18,698 Shares 295,481 Est. Cost $32.81 Unrealized +29.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $18,662 Shares 268,350 Est. Cost $30.42 Unrealized -3.9%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $18,561 Shares 286,950 Est. Cost $34.53 Unrealized +12.1%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $18,523 Shares 317,715 Est. Cost $38.22 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $18,248 Shares 213,111 Est. Cost $14.17 Unrealized +7.9%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $17,971 Shares 449,597 Est. Cost $48.90 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $17,939 Shares 223,485 Est. Cost $33.91 Unrealized +21.0%
SO SOUTHERN CO 0.1%
Value ($000) $17,930 Shares 436,190 Est. Cost $26.70 Unrealized -8.0%
ETN EATON CORP PLC 0.1%
Value ($000) $17,851 Shares 234,608 Est. Cost $46.59 Unrealized +14.3%
VIACOM INC NEW 0.1%
Value ($000) $17,581 Shares 201,312 Est. Cost $68.05 Unrealized
CBS CORP NEW 0.1%
Value ($000) $17,579 Shares 275,900 Est. Cost $48.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $17,406 Shares 474,620 Est. Cost $26.01 Unrealized +40.7%
CMI CUMMINS INC 0.1%
Value ($000) $17,383 Shares 123,316 Est. Cost $81.77 Unrealized +17.8%
JOHNSON CTLS INC 0.1%
Value ($000) $17,383 Shares 338,755 Est. Cost $35.79 Unrealized
DE DEERE & CO 0.1%
Value ($000) $17,318 Shares 189,605 Est. Cost $68.04 Unrealized -0.9%
FIFTH & PAC COS INC 0.1%
Value ($000) $17,318 Shares 539,990 Est. Cost $23.41 Unrealized
NETSUITE INC 0.1%
Value ($000) $17,315 Shares 168,074 Est. Cost $91.74 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $17,300 Shares 1,026,686 Est. Cost $14.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,977 Shares 201,900 Est. Cost $49.85 Unrealized +19.3%
APACHE CORP 0.1%
Value ($000) $16,964 Shares 197,400 Est. Cost $83.88 Unrealized
ENVESTNET INC 0.1%
Value ($000) $16,882 Shares 418,925 Est. Cost $34.42 Unrealized
DSW INC 0.1%
Value ($000) $16,760 Shares 392,214 Est. Cost $59.06 Unrealized
DIRECTV 0.1%
Value ($000) $16,691 Shares 241,600 Est. Cost $61.62 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $16,647 Shares 220,150 Est. Cost $38.97 Unrealized +4.9%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $16,642 Shares 214,436 Est. Cost $61.08 Unrealized +11.3%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $16,613 Shares 209,104 Est. Cost $63.19 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $16,556 Shares 243,148 Est. Cost $62.84 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $16,405 Shares 67,848 Est. Cost $210.23 Unrealized +14.2%
CORE LABORATORIES N V 0.1%
Value ($000) $16,389 Shares 85,825 Est. Cost $151.66 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $16,317 Shares 584,629 Est. Cost $27.83 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $16,145 Shares 154,840 Est. Cost $73.48 Unrealized +23.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,807 Shares 165,442 Est. Cost $56.44 Unrealized +21.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,653 Shares 313,600 Est. Cost $31.98 Unrealized +2.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $15,649 Shares 311,793 Est. Cost $33.36 Unrealized +11.2%
AFL AFLAC INC 0.1%
Value ($000) $15,451 Shares 231,320 Est. Cost $20.11 Unrealized +22.4%
PII POLARIS INDS INC 0.1%
Value ($000) $15,366 Shares 105,506 Est. Cost $112.28 Unrealized +19.2%
WAB WABTEC CORP 0.1%
Value ($000) $15,002 Shares 202,002 Est. Cost $49.35 Unrealized +27.8%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $14,969 Shares 165,552 Est. Cost $77.20 Unrealized
ENDOLOGIX INC 0.1%
Value ($000) $14,955 Shares 857,541 Est. Cost $13.28 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $14,942 Shares 146,309 Est. Cost $76.97 Unrealized +26.2%
BANC BANC CALIF INC 0.1%
Value ($000) $14,912 Shares 1,078,250 Est. Cost $10.14 Unrealized -4.2%
IVZ INVESCO LTD 0.1%
Value ($000) $14,906 Shares 409,497 Est. Cost $18.88 Unrealized +7.5%
WABCO HLDGS INC 0.1%
Value ($000) $14,873 Shares 159,213 Est. Cost $84.26 Unrealized
CSX CSX CORP 0.1%
Value ($000) $14,450 Shares 502,340 Est. Cost $6.66 Unrealized +10.6%
ACTAVIS PLC 0.1%
Value ($000) $14,449 Shares 86,000 Est. Cost $168.01 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $14,441 Shares 54,927 Est. Cost $121.89 Unrealized +35.3%
KMX CARMAX INC 0.1%
Value ($000) $14,352 Shares 305,232 Est. Cost $45.40 Unrealized +8.0%
RAYTHEON CO 0.1%
Value ($000) $14,330 Shares 158,000 Est. Cost $66.12 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value ($000) $14,207 Shares 1,780,268 Est. Cost $8.00 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $14,202 Shares 153,014 Est. Cost $57.67 Unrealized +13.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $14,119 Shares 325,250 Est. Cost $23.37 Unrealized +22.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $14,118 Shares 106,099 Est. Cost $92.23 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $13,989 Shares 241,395 Est. Cost $19.62 Unrealized +43.5%
HMS HLDGS CORP 0.1%
Value ($000) $13,971 Shares 614,656 Est. Cost $23.30 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $13,759 Shares 229,800 Est. Cost $44.30 Unrealized +24.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,656 Shares 148,850 Est. Cost $27.55 Unrealized -2.6%
DOV DOVER CORP 0.1%
Value ($000) $13,651 Shares 141,406 Est. Cost $39.99 Unrealized +23.2%
PPG PPG INDS INC 0.1%
Value ($000) $13,316 Shares 70,208 Est. Cost $59.61 Unrealized +22.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $13,250 Shares 236,800 Est. Cost $47.64 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13,124 Shares 271,350 Est. Cost $31.19 Unrealized +19.9%
WWD WOODWARD INC 0.1%
Value ($000) $13,094 Shares 287,092 Est. Cost $34.67 Unrealized +10.9%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $13,038 Shares 337,900 Est. Cost $18.03 Unrealized +2.0%
BB&T CORP 0.1%
Value ($000) $13,008 Shares 348,500 Est. Cost $33.88 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $13,003 Shares 70,660 Est. Cost $146.66 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $12,807 Shares 954,277 Est. Cost $6.48 Unrealized +24.3%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $12,786 Shares 56,869 Est. Cost $35.28 Unrealized 0.0%
FEI CO 0.1%
Value ($000) $12,661 Shares 141,681 Est. Cost $72.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $12,611 Shares 459,081 Est. Cost $17.59 Unrealized +32.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $12,579 Shares 109,750 Est. Cost $62.64 Unrealized +39.4%
TWO HBRS INVT CORP 0.1%
Value ($000) $12,572 Shares 1,354,754 Est. Cost $9.76 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $12,548 Shares 234,350 Est. Cost $46.38 Unrealized +0.2%
AON PLC 0.1%
Value ($000) $12,486 Shares 148,850 Est. Cost $64.35 Unrealized
AETNA INC NEW 0.1%
Value ($000) $12,461 Shares 181,709 Est. Cost $63.54 Unrealized
MFA FINL INC 0.1%
Value ($000) $12,372 Shares 1,752,356 Est. Cost $7.67 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $12,304 Shares 376,388 Est. Cost $29.31 Unrealized -1.1%
FIREEYE INC 0.1%
Value ($000) $12,256 Shares 281,051 Est. Cost $43.61 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $12,232 Shares 155,900 Est. Cost $39.31 Unrealized +20.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $12,226 Shares 339,650 Est. Cost $20.60 Unrealized -7.5%
MARATHON OIL CORP 0.1%
Value ($000) $12,161 Shares 344,450 Est. Cost $34.58 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $12,132 Shares 165,200 Est. Cost $72.52 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,101 Shares 102,408 Est. Cost $67.49 Unrealized +29.5%
NOBLE ENERGY INC 0.1%
Value ($000) $12,095 Shares 177,600 Est. Cost $60.04 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $12,093 Shares 523,260 Est. Cost $12.98 Unrealized +71.2%
CHUBB CORP 0.1%
Value ($000) $12,068 Shares 124,900 Est. Cost $84.65 Unrealized
GGG GRACO INC 0.1%
Value ($000) $11,999 Shares 153,601 Est. Cost $20.25 Unrealized +6.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,967 Shares 179,116 Est. Cost $32.61 Unrealized +35.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $11,882 Shares 146,917 Est. Cost $80.58 Unrealized -1.8%
SPECTRA ENERGY CORP 0.0%
Value ($000) $11,801 Shares 331,250 Est. Cost $34.46 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,675 Shares 188,650 Est. Cost $37.02 Unrealized +10.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11,675 Shares 104,450 Est. Cost $61.55 Unrealized +21.6%
HESS CORP 0.0%
Value ($000) $11,675 Shares 140,650 Est. Cost $66.49 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $11,606 Shares 423,650 Est. Cost $15.41 Unrealized -15.4%
HEALTH NET INC 0.0%
Value ($000) $11,554 Shares 389,438 Est. Cost $30.66 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $11,522 Shares 199,600 Est. Cost $29.22 Unrealized +9.9%
M D C HLDGS INC 0.0%
Value ($000) $11,449 Shares 355,107 Est. Cost $31.57 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $11,331 Shares 118,473 Est. Cost $87.43 Unrealized +20.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $11,315 Shares 520,100 Est. Cost $10.98 Unrealized +72.8%
AGCO AGCO CORP 0.0%
Value ($000) $11,217 Shares 189,530 Est. Cost $42.15 Unrealized +11.1%
BROADCOM CORP 0.0%
Value ($000) $11,145 Shares 375,880 Est. Cost $33.42 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $11,089 Shares 100,238 Est. Cost $64.01 Unrealized +43.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $11,066 Shares 146,786 Est. Cost $51.91 Unrealized +36.0%
SYK STRYKER CORP 0.0%
Value ($000) $10,980 Shares 146,150 Est. Cost $57.00 Unrealized +10.6%
VFC V F CORP 0.0%
Value ($000) $10,917 Shares 175,076 Est. Cost $49.70 Unrealized +4.8%
BWA BORGWARNER INC 0.0%
Value ($000) $10,873 Shares 194,464 Est. Cost $34.26 Unrealized +13.6%
NFLX NETFLIX INC 0.0%
Value ($000) $10,787 Shares 29,300 Est. Cost $3.02 Unrealized +62.4%
IP INTL PAPER CO 0.0%
Value ($000) $10,752 Shares 219,300 Est. Cost $25.91 Unrealized +0.4%
INTU INTUIT 0.0%
Value ($000) $10,746 Shares 140,800 Est. Cost $54.63 Unrealized +19.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,691 Shares 38,850 Est. Cost $232.40 Unrealized +23.1%
O REALTY INCOME CORP 0.0%
Value ($000) $10,668 Shares 285,777 Est. Cost $22.57 Unrealized -4.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $10,633 Shares 156,904 Est. Cost $60.92 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10,600 Shares 95,950 Est. Cost $78.11 Unrealized +9.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $10,473 Shares 218,538 Est. Cost $20.11 Unrealized +26.8%
MCGRAW HILL FINL INC 0.0%
Value ($000) $10,469 Shares 133,900 Est. Cost $53.31 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $10,381 Shares 287,600 Est. Cost $24.40 Unrealized -0.1%
PCAR PACCAR INC 0.0%
Value ($000) $10,360 Shares 175,100 Est. Cost $21.67 Unrealized +10.8%
KR KROGER CO 0.0%
Value ($000) $10,172 Shares 257,300 Est. Cost $13.44 Unrealized +22.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $10,085 Shares 112,350 Est. Cost $27.62 Unrealized +10.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,989 Shares 174,651 Est. Cost $27.97 Unrealized +22.9%
ARMK ARAMARK HLDGS CORP 0.0%
Value ($000) $9,893 Shares 377,282 Est. Cost $15.25 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $9,760 Shares 154,945 Est. Cost $55.13 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $9,748 Shares 264,700 Est. Cost $31.57 Unrealized
M MACYS INC 0.0%
Value ($000) $9,724 Shares 182,150 Est. Cost $46.44 Unrealized +4.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9,704 Shares 835,800 Est. Cost $12.12 Unrealized -25.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $9,680 Shares 215,750 Est. Cost $30.75 Unrealized +10.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $9,650 Shares 148,738 Est. Cost $34.50 Unrealized +17.0%
DXCM DEXCOM INC 0.0%
Value ($000) $9,605 Shares 271,234 Est. Cost $4.79 Unrealized +65.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,595 Shares 127,390 Est. Cost $58.20 Unrealized +6.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,546 Shares 193,398 Est. Cost $36.65 Unrealized +10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,520 Shares 128,143 Est. Cost $78.97 Unrealized -11.8%
CENTURYLINK INC 0.0%
Value ($000) $9,510 Shares 298,550 Est. Cost $35.35 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9,501 Shares 73,850 Est. Cost $75.97 Unrealized +25.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,465 Shares 127,250 Est. Cost $40.69 Unrealized +13.5%
PPL PPL CORP 0.0%
Value ($000) $9,376 Shares 311,650 Est. Cost $16.37 Unrealized +0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $9,303 Shares 176,627 Est. Cost $40.57 Unrealized +9.7%
IMPERVA INC 0.0%
Value ($000) $9,240 Shares 191,981 Est. Cost $44.10 Unrealized
VINCE HLDG CORP 0.0%
Value ($000) $9,233 Shares 301,049 Est. Cost $30.67 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,178 Shares 436,550 Est. Cost $11.49 Unrealized +13.7%
TWITTER INC 0.0%
Value ($000) $9,098 Shares 142,935 Est. Cost $63.65 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $9,098 Shares 288,150 Est. Cost $18.71 Unrealized +0.6%
PCG PG&E CORP 0.0%
Value ($000) $8,945 Shares 222,100 Est. Cost $38.82 Unrealized -9.2%
ST JUDE MED INC 0.0%
Value ($000) $8,939 Shares 144,300 Est. Cost $46.07 Unrealized
FOREST LABS INC 0.0%
Value ($000) $8,870 Shares 147,753 Est. Cost $41.01 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,786 Shares 145,700 Est. Cost $45.09 Unrealized +13.3%
FLEETMATICS GROUP PLC 0.0%
Value ($000) $8,725 Shares 201,742 Est. Cost $36.63 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $8,700 Shares 216,550 Est. Cost $27.66 Unrealized +5.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,689 Shares 123,550 Est. Cost $38.92 Unrealized +24.7%
PREMIER INC 0.0%
Value ($000) $8,666 Shares 235,770 Est. Cost $36.76 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $8,523 Shares 106,150 Est. Cost $70.90 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $8,513 Shares 81,179 Est. Cost $83.32 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $8,510 Shares 124,950 Est. Cost $64.64 Unrealized +3.1%
CEPHEID 0.0%
Value ($000) $8,455 Shares 180,988 Est. Cost $34.42 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $8,397 Shares 157,300 Est. Cost $32.41 Unrealized +18.2%
MTB M & T BK CORP 0.0%
Value ($000) $8,367 Shares 71,861 Est. Cost $74.44 Unrealized +9.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $8,321 Shares 138,400 Est. Cost $50.69 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $8,290 Shares 293,346 Est. Cost $30.43 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $8,162 Shares 132,500 Est. Cost $55.52 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,150 Shares 15,300 Est. Cost $7.17 Unrealized +41.8%
SYMANTEC CORP 0.0%
Value ($000) $8,113 Shares 344,150 Est. Cost $22.47 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $8,069 Shares 208,200 Est. Cost $25.98 Unrealized -0.7%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $8,056 Shares 106,295 Est. Cost $74.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,034 Shares 517,321 Est. Cost $10.49 Unrealized +37.8%
AZO AUTOZONE INC 0.0%
Value ($000) $8,030 Shares 16,800 Est. Cost $407.86 Unrealized +10.0%
ROST ROSS STORES INC 0.0%
Value ($000) $8,026 Shares 107,100 Est. Cost $28.26 Unrealized +17.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $8,014 Shares 250,150 Est. Cost $21.73 Unrealized -1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,004 Shares 144,800 Est. Cost $37.50 Unrealized -4.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,968 Shares 168,550 Est. Cost $44.34 Unrealized -18.0%
MAT MATTEL INC 0.0%
Value ($000) $7,962 Shares 167,350 Est. Cost $44.76 Unrealized -0.4%
HUM HUMANA INC 0.0%
Value ($000) $7,958 Shares 77,100 Est. Cost $71.14 Unrealized +24.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,945 Shares 660,712 Est. Cost $8.48 Unrealized +39.3%
CMA COMERICA INC 0.0%
Value ($000) $7,931 Shares 166,810 Est. Cost $24.17 Unrealized +18.6%
SANDISK CORP 0.0%
Value ($000) $7,925 Shares 112,364 Est. Cost $61.11 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $7,873 Shares 84,500 Est. Cost $67.35 Unrealized +16.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,837 Shares 42,738 Est. Cost $53.45 Unrealized +2.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,833 Shares 153,800 Est. Cost $34.33 Unrealized +9.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,814 Shares 131,497 Est. Cost $46.49 Unrealized +8.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,787 Shares 30,500 Est. Cost $202.34 Unrealized +5.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $7,785 Shares 578,773 Est. Cost $13.45 Unrealized
COACH INC 0.0%
Value ($000) $7,779 Shares 138,650 Est. Cost $57.06 Unrealized
KELLOGG CO 0.0%
Value ($000) $7,766 Shares 127,150 Est. Cost $38.94 Unrealized -3.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,727 Shares 143,950 Est. Cost $34.36 Unrealized +16.6%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $7,719 Shares 55,659 Est. Cost $113.55 Unrealized +6.4%
FTNT FORTINET INC 0.0%
Value ($000) $7,696 Shares 402,334 Est. Cost $3.73 Unrealized +4.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,690 Shares 113,924 Est. Cost $47.42 Unrealized +9.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,570 Shares 109,300 Est. Cost $54.04 Unrealized +22.6%
FISV FISERV INC 0.0%
Value ($000) $7,530 Shares 127,500 Est. Cost $24.44 Unrealized +10.4%
VSAT VIASAT INC 0.0%
Value ($000) $7,492 Shares 119,586 Est. Cost $66.76 Unrealized -5.7%
EIX EDISON INTL 0.0%
Value ($000) $7,470 Shares 161,277 Est. Cost $30.71 Unrealized -2.9%
L BRANDS INC 0.0%
Value ($000) $7,458 Shares 120,600 Est. Cost $49.49 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7,450 Shares 273,253 Est. Cost $17.04 Unrealized +6.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7,415 Shares 202,657 Est. Cost $18.53 Unrealized +13.3%
FRANKS INTL N V 0.0%
Value ($000) $7,390 Shares 273,719 Est. Cost $29.93 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $7,342 Shares 93,550 Est. Cost $53.10 Unrealized +21.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,314 Shares 160,650 Est. Cost $25.04 Unrealized +17.5%
L LOEWS CORP 0.0%
Value ($000) $7,296 Shares 151,250 Est. Cost $42.08 Unrealized +7.0%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $7,286 Shares 89,731 Est. Cost $81.20 Unrealized
ROCKET FUEL INC 0.0%
Value ($000) $7,262 Shares 118,097 Est. Cost $61.49 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $7,199 Shares 74,050 Est. Cost $65.69 Unrealized +9.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,067 Shares 121,635 Est. Cost $36.98 Unrealized +9.7%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $7,061 Shares 180,035 Est. Cost $24.89 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $7,027 Shares 208,550 Est. Cost $17.69 Unrealized -6.3%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $7,022 Shares 117,956 Est. Cost $61.16 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $6,983 Shares 39,255 Est. Cost $125.01 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,978 Shares 78,250 Est. Cost $8.50 Unrealized +8.4%
XEROX CORP 0.0%
Value ($000) $6,966 Shares 572,150 Est. Cost $9.07 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6,946 Shares 168,806 Est. Cost $26.74 Unrealized +12.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $6,901 Shares 389,643 Est. Cost $11.69 Unrealized +21.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,872 Shares 111,050 Est. Cost $40.41 Unrealized +3.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,872 Shares 246,100 Est. Cost $19.78 Unrealized -3.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $6,833 Shares 53,100 Est. Cost $7.19 Unrealized +17.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,820 Shares 206,750 Est. Cost $24.57 Unrealized -13.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,819 Shares 173,350 Est. Cost $36.53 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $6,812 Shares 80,800 Est. Cost $76.33 Unrealized +1.9%
NBIS YANDEX N V 0.0%
Value ($000) $6,811 Shares 157,835 Est. Cost $27.65 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,784 Shares 249,900 Est. Cost $20.38 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $6,769 Shares 97,171 Est. Cost $54.38 Unrealized +1.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $6,739 Shares 681,050 Est. Cost $5.80 Unrealized +11.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,694 Shares 129,700 Est. Cost $22.50 Unrealized +41.3%
EQT EQT CORP 0.0%
Value ($000) $6,693 Shares 74,550 Est. Cost $37.67 Unrealized +15.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6,676 Shares 135,400 Est. Cost $23.49 Unrealized +31.4%
NORTHEAST UTILS 0.0%
Value ($000) $6,602 Shares 155,800 Est. Cost $42.02 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,595 Shares 28,300 Est. Cost $26.73 Unrealized +17.8%
BLACKROCK BUILD AMER BD TR 0.0%
Value ($000) $6,554 Shares 342,300 Est. Cost $18.91 Unrealized
BARD C R INC 0.0%
Value ($000) $6,512 Shares 48,611 Est. Cost $108.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,492 Shares 344,500 Est. Cost $11.86 Unrealized +28.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6,488 Shares 80,800 Est. Cost $53.56 Unrealized +26.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,394 Shares 79,250 Est. Cost $56.98 Unrealized +5.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,346 Shares 76,300 Est. Cost $54.12 Unrealized +5.7%
PVH PVH CORP 0.0%
Value ($000) $6,345 Shares 46,647 Est. Cost $114.64 Unrealized +9.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,342 Shares 102,000 Est. Cost $19.74 Unrealized +23.6%
DENBURY RES INC 0.0%
Value ($000) $6,322 Shares 384,771 Est. Cost $17.32 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $6,299 Shares 180,286 Est. Cost $23.63 Unrealized +51.3%
TREX TREX CO INC 0.0%
Value ($000) $6,274 Shares 78,887 Est. Cost $5.86 Unrealized +39.6%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $6,255 Shares 391,420 Est. Cost $15.32 Unrealized -3.6%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $6,241 Shares 125,675 Est. Cost $30.40 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $6,220 Shares 119,448 Est. Cost $28.75 Unrealized +19.4%
BPOP POPULAR INC 0.0%
Value ($000) $6,220 Shares 216,480 Est. Cost $23.09 Unrealized -11.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,146 Shares 76,150 Est. Cost $47.81 Unrealized +12.3%
SPX CORP 0.0%
Value ($000) $6,122 Shares 61,461 Est. Cost $72.61 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $6,105 Shares 116,940 Est. Cost $55.68 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,093 Shares 38,850 Est. Cost $121.27 Unrealized +20.9%
XILINX INC 0.0%
Value ($000) $6,089 Shares 132,600 Est. Cost $39.73 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $6,072 Shares 113,839 Est. Cost $43.29 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $5,914 Shares 63,750 Est. Cost $60.00 Unrealized +6.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $5,887 Shares 51,103 Est. Cost $64.23 Unrealized +46.3%
SIGMA ALDRICH CORP 0.0%
Value ($000) $5,863 Shares 62,365 Est. Cost $80.36 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5,828 Shares 92,150 Est. Cost $60.33 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,811 Shares 78,686 Est. Cost $45.08 Unrealized +31.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,805 Shares 102,900 Est. Cost $48.73 Unrealized +18.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,803 Shares 87,400 Est. Cost $38.28 Unrealized -0.7%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $5,740 Shares 125,100 Est. Cost $37.88 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,673 Shares 279,042 Est. Cost $11.15 Unrealized +28.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $5,669 Shares 246,200 Est. Cost $25.34 Unrealized -22.1%
KSS KOHLS CORP 0.0%
Value ($000) $5,651 Shares 99,550 Est. Cost $49.51 Unrealized +10.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,638 Shares 249,750 Est. Cost $19.31 Unrealized
ALCOA INC 0.0%
Value ($000) $5,619 Shares 528,850 Est. Cost $7.82 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $5,611 Shares 111,500 Est. Cost $37.34 Unrealized +17.3%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $5,606 Shares 527,907 Est. Cost $10.29 Unrealized
CA INC 0.0%
Value ($000) $5,595 Shares 166,250 Est. Cost $28.76 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,580 Shares 88,200 Est. Cost $20.57 Unrealized -5.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5,535 Shares 154,902 Est. Cost $29.38 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $5,533 Shares 87,300 Est. Cost $59.74 Unrealized -1.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $5,530 Shares 241,233 Est. Cost $22.92 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,515 Shares 77,954 Est. Cost $58.70 Unrealized +14.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,438 Shares 68,950 Est. Cost $43.03 Unrealized +28.7%
BBY BEST BUY INC 0.0%
Value ($000) $5,388 Shares 135,150 Est. Cost $16.84 Unrealized +58.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,384 Shares 51,950 Est. Cost $70.84 Unrealized +5.2%
ORIENT-EXPRESS HOTELS LTD 0.0%
Value ($000) $5,329 Shares 352,657 Est. Cost $12.25 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $5,311 Shares 82,400 Est. Cost $33.95 Unrealized +17.2%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $5,274 Shares 115,800 Est. Cost $36.84 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $5,271 Shares 119,400 Est. Cost $35.16 Unrealized
RED HAT INC 0.0%
Value ($000) $5,249 Shares 93,650 Est. Cost $47.82 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,233 Shares 121,144 Est. Cost $37.24 Unrealized +28.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,201 Shares 29,450 Est. Cost $138.80 Unrealized -2.5%
STAPLES INC 0.0%
Value ($000) $5,191 Shares 326,600 Est. Cost $15.86 Unrealized
ALTERA CORP 0.0%
Value ($000) $5,163 Shares 158,750 Est. Cost $32.99 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $5,158 Shares 386,937 Est. Cost $13.33 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5,153 Shares 175,691 Est. Cost $21.81 Unrealized +19.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5,134 Shares 173,259 Est. Cost $21.07 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $5,124 Shares 144,373 Est. Cost $31.54 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $5,106 Shares 88,119 Est. Cost $45.74 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $5,091 Shares 154,850 Est. Cost $7.81 Unrealized +8.9%
ARCTIC CAT INC 0.0%
Value ($000) $5,014 Shares 88,001 Est. Cost $44.98 Unrealized
STAGE STORES INC 0.0%
Value ($000) $4,995 Shares 224,806 Est. Cost $23.50 Unrealized
FMC F M C CORP 0.0%
Value ($000) $4,969 Shares 65,850 Est. Cost $40.72 Unrealized +20.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,952 Shares 25,496 Est. Cost $107.37 Unrealized +30.4%
ROCKWELL COLLINS INC 0.0%
Value ($000) $4,932 Shares 66,750 Est. Cost $63.41 Unrealized
STERICYCLE INC 0.0%
Value ($000) $4,925 Shares 42,400 Est. Cost $110.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,911 Shares 211,900 Est. Cost $15.27 Unrealized +2.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,885 Shares 81,841 Est. Cost $16.55 Unrealized +10.2%
CYTEC INDS INC 0.0%
Value ($000) $4,880 Shares 52,378 Est. Cost $73.25 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $4,833 Shares 99,200 Est. Cost $45.93 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $4,759 Shares 251,360 Est. Cost $12.63 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4,751 Shares 64,450 Est. Cost $57.22 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,710 Shares 273,100 Est. Cost $17.11 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $4,692 Shares 125,250 Est. Cost $37.46 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $4,681 Shares 43,800 Est. Cost $85.73 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $4,678 Shares 54,150 Est. Cost $69.33 Unrealized
PALL CORP 0.0%
Value ($000) $4,677 Shares 54,800 Est. Cost $66.44 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $4,629 Shares 111,950 Est. Cost $40.99 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $4,603 Shares 142,000 Est. Cost $16.79 Unrealized +13.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,590 Shares 159,850 Est. Cost $20.46 Unrealized +4.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $4,567 Shares 48,165 Est. Cost $83.42 Unrealized +10.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,538 Shares 54,800 Est. Cost $51.14 Unrealized +42.3%
UNM UNUM GROUP 0.0%
Value ($000) $4,531 Shares 129,150 Est. Cost $27.85 Unrealized +17.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,497 Shares 65,250 Est. Cost $28.19 Unrealized -4.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,496 Shares 134,350 Est. Cost $18.99 Unrealized +23.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,495 Shares 101,600 Est. Cost $31.69 Unrealized +17.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,489 Shares 30,150 Est. Cost $136.56 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $4,451 Shares 139,800 Est. Cost $30.32 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,451 Shares 52,950 Est. Cost $61.57 Unrealized +26.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,436 Shares 133,550 Est. Cost $26.37 Unrealized +1.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,436 Shares 246,100 Est. Cost $14.03 Unrealized +8.0%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $4,400 Shares 495,987 Est. Cost $5.76 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $4,392 Shares 155,050 Est. Cost $26.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,376 Shares 75,006 Est. Cost $42.72 Unrealized +3.2%
NORDSTROM INC 0.0%
Value ($000) $4,369 Shares 70,700 Est. Cost $59.94 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,339 Shares 103,102 Est. Cost $20.24 Unrealized +22.7%
AEE AMEREN CORP 0.0%
Value ($000) $4,338 Shares 119,950 Est. Cost $23.26 Unrealized +5.2%
FOUNDATION MEDICINE INC 0.0%
Value ($000) $4,317 Shares 181,213 Est. Cost $23.82 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $4,308 Shares 134,342 Est. Cost $22.55 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $4,307 Shares 113,250 Est. Cost $27.10 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $4,210 Shares 42,100 Est. Cost $95.76 Unrealized +5.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,174 Shares 88,450 Est. Cost $41.83 Unrealized +12.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,169 Shares 40,723 Est. Cost $90.31 Unrealized +0.5%
CAREFUSION CORP 0.0%
Value ($000) $4,162 Shares 104,500 Est. Cost $36.85 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $4,156 Shares 60,150 Est. Cost $53.07 Unrealized +8.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,091 Shares 345,800 Est. Cost $10.58 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $4,081 Shares 119,264 Est. Cost $26.91 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $4,074 Shares 129,903 Est. Cost $34.55 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $4,071 Shares 72,604 Est. Cost $41.59 Unrealized +20.8%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $4,069 Shares 72,800 Est. Cost $43.77 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $4,068 Shares 87,500 Est. Cost $46.66 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $4,061 Shares 52,250 Est. Cost $67.46 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $4,022 Shares 53,561 Est. Cost $48.66 Unrealized +34.7%
MAS MASCO CORP 0.0%
Value ($000) $4,020 Shares 176,500 Est. Cost $14.92 Unrealized +4.1%
ALERE INC 0.0%
Value ($000) $4,008 Shares 110,713 Est. Cost $25.18 Unrealized
SAFEWAY INC 0.0%
Value ($000) $3,974 Shares 122,000 Est. Cost $23.87 Unrealized
NIMBLE STORAGE INC 0.0%
Value ($000) $3,972 Shares 87,673 Est. Cost $45.30 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,960 Shares 410,550 Est. Cost $4.66 Unrealized +21.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,952 Shares 43,250 Est. Cost $100.11 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3,925 Shares 135,150 Est. Cost $18.18 Unrealized +1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,923 Shares 45,636 Est. Cost $58.18 Unrealized +9.9%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,872 Shares 72,520 Est. Cost $51.80 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $3,864 Shares 48,069 Est. Cost $72.22 Unrealized
TESORO CORP 0.0%
Value ($000) $3,844 Shares 65,700 Est. Cost $52.32 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,829 Shares 256,975 Est. Cost $13.09 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,817 Shares 72,900 Est. Cost $32.92 Unrealized +8.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $3,807 Shares 60,285 Est. Cost $47.07 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,805 Shares 63,650 Est. Cost $45.93 Unrealized +18.8%
FEMALE HEALTH CO 0.0%
Value ($000) $3,803 Shares 447,429 Est. Cost $9.87 Unrealized
PETSMART INC 0.0%
Value ($000) $3,728 Shares 51,250 Est. Cost $67.10 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $3,701 Shares 92,752 Est. Cost $29.95 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $3,700 Shares 56,659 Est. Cost $24.15 Unrealized +40.8%
BALL BALL CORP 0.0%
Value ($000) $3,693 Shares 71,500 Est. Cost $19.77 Unrealized +9.2%
HARRIS CORP DEL 0.0%
Value ($000) $3,690 Shares 52,850 Est. Cost $49.25 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $3,685 Shares 204,399 Est. Cost $20.06 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,675 Shares 80,800 Est. Cost $53.87 Unrealized -15.9%
AIRGAS INC 0.0%
Value ($000) $3,668 Shares 32,800 Est. Cost $95.57 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,644 Shares 205,750 Est. Cost $9.16 Unrealized +20.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,620 Shares 137,650 Est. Cost $23.79 Unrealized +0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,610 Shares 1,002,807 Est. Cost $2.92 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,608 Shares 22,535 Est. Cost $88.37 Unrealized +18.4%
ANNIES INC 0.0%
Value ($000) $3,607 Shares 83,797 Est. Cost $42.74 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,603 Shares 176,825 Est. Cost $17.64 Unrealized -13.7%
YOUKU TUDOU INC 0.0%
Value ($000) $3,589 Shares 118,445 Est. Cost $29.09 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,573 Shares 48,090 Est. Cost $62.94 Unrealized +1.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,562 Shares 54,150 Est. Cost $11.84 Unrealized -4.8%
PARTNERRE LTD 0.0%
Value ($000) $3,557 Shares 33,736 Est. Cost $90.56 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,523 Shares 153,615 Est. Cost $19.90 Unrealized +17.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,521 Shares 131,550 Est. Cost $19.06 Unrealized -2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,511 Shares 64,550 Est. Cost $31.30 Unrealized +2.5%
TORCHMARK CORP 0.0%
Value ($000) $3,497 Shares 44,750 Est. Cost $65.14 Unrealized
THERAVANCE INC 0.0%
Value ($000) $3,490 Shares 97,905 Est. Cost $38.53 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,485 Shares 38,350 Est. Cost $76.95 Unrealized +10.7%
EXAMWORKS GROUP INC 0.0%
Value ($000) $3,422 Shares 114,572 Est. Cost $29.87 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $3,417 Shares 70,500 Est. Cost $40.95 Unrealized
TENNECO INC 0.0%
Value ($000) $3,402 Shares 60,124 Est. Cost $45.29 Unrealized
HOSPIRA INC 0.0%
Value ($000) $3,386 Shares 82,050 Est. Cost $38.31 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,368 Shares 106,750 Est. Cost $27.24 Unrealized +5.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,361 Shares 133,100 Est. Cost $21.78 Unrealized 0.0%
GANNETT INC 0.0%
Value ($000) $3,333 Shares 112,650 Est. Cost $24.46 Unrealized
QIWI PLC 0.0%
Value ($000) $3,295 Shares 58,835 Est. Cost $56.00 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,288 Shares 186,631 Est. Cost $18.08 Unrealized -2.0%
SCANA CORP NEW 0.0%
Value ($000) $3,259 Shares 69,450 Est. Cost $49.06 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $3,246 Shares 87,950 Est. Cost $34.11 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,172 Shares 258,118 Est. Cost $10.36 Unrealized +20.5%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $3,156 Shares 94,387 Est. Cost $33.44 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,156 Shares 91,200 Est. Cost $23.44 Unrealized +17.7%
SNA SNAP ON INC 0.0%
Value ($000) $3,149 Shares 28,750 Est. Cost $66.38 Unrealized +19.4%
HAS HASBRO INC 0.0%
Value ($000) $3,144 Shares 57,150 Est. Cost $30.22 Unrealized +14.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $3,143 Shares 40,598 Est. Cost $63.47 Unrealized +14.7%
GRMN GARMIN LTD 0.0%
Value ($000) $3,142 Shares 67,990 Est. Cost $24.85 Unrealized +32.2%
DHI D R HORTON INC 0.0%
Value ($000) $3,136 Shares 140,550 Est. Cost $21.16 Unrealized -19.8%
TER TERADYNE INC 0.0%
Value ($000) $3,133 Shares 177,788 Est. Cost $15.29 Unrealized +1.7%
FAMILY DLR STORES INC 0.0%
Value ($000) $3,102 Shares 47,750 Est. Cost $62.48 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $3,070 Shares 52,500 Est. Cost $48.53 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $3,067 Shares 43,092 Est. Cost $76.18 Unrealized +1.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,008 Shares 66,600 Est. Cost $15.25 Unrealized +8.7%
RUCKUS WIRELESS INC 0.0%
Value ($000) $2,996 Shares 211,012 Est. Cost $12.81 Unrealized
LSI CORPORATION 0.0%
Value ($000) $2,973 Shares 269,400 Est. Cost $7.14 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,970 Shares 49,850 Est. Cost $9.70 Unrealized +21.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,921 Shares 24,350 Est. Cost $101.05 Unrealized +22.1%
OWENS ILL INC 0.0%
Value ($000) $2,920 Shares 81,600 Est. Cost $27.79 Unrealized
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $2,917 Shares 181,718 Est. Cost $14.34 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,917 Shares 59,210 Est. Cost $6.27 Unrealized +46.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,912 Shares 122,050 Est. Cost $13.66 Unrealized +62.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,895 Shares 87,850 Est. Cost $27.19 Unrealized
POTBELLY CORP 0.0%
Value ($000) $2,886 Shares 118,871 Est. Cost $24.28 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,881 Shares 91,475 Est. Cost $22.77 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,876 Shares 54,350 Est. Cost $35.40 Unrealized -3.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,876 Shares 68,500 Est. Cost $34.44 Unrealized +14.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,843 Shares 51,403 Est. Cost $37.17 Unrealized +18.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,824 Shares 192,000 Est. Cost $5.22 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,788 Shares 142,000 Est. Cost $12.66 Unrealized
AGL RES INC 0.0%
Value ($000) $2,774 Shares 58,750 Est. Cost $42.90 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,748 Shares 82,550 Est. Cost $24.69 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,733 Shares 91,250 Est. Cost $26.15 Unrealized +10.1%
QEP RES INC 0.0%
Value ($000) $2,718 Shares 88,650 Est. Cost $27.77 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,692 Shares 95,499 Est. Cost $16.45 Unrealized +2.1%
SNY SANOFI 0.0%
Value ($000) $2,691 Shares 50,172 Est. Cost $51.50 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2,665 Shares 185,051 Est. Cost $13.19 Unrealized -20.7%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,617 Shares 117,650 Est. Cost $22.24 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $2,617 Shares 134,008 Est. Cost $14.64 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,565 Shares 98,427 Est. Cost $26.62 Unrealized -2.8%
IRON MTN INC 0.0%
Value ($000) $2,553 Shares 84,141 Est. Cost $26.62 Unrealized
ANN INC 0.0%
Value ($000) $2,542 Shares 69,548 Est. Cost $33.20 Unrealized
GEO GROUP INC 0.0%
Value ($000) $2,516 Shares 78,089 Est. Cost $33.44 Unrealized
LDR HLDG CORP 0.0%
Value ($000) $2,406 Shares 101,953 Est. Cost $23.60 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,386 Shares 35,950 Est. Cost $37.94 Unrealized +27.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,375 Shares 157,150 Est. Cost $14.90 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $2,360 Shares 123,450 Est. Cost $20.16 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,328 Shares 99,900 Est. Cost $14.77 Unrealized +45.6%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,321 Shares 18,900 Est. Cost $97.45 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,305 Shares 46,982 Est. Cost $39.96 Unrealized +18.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,300 Shares 494,150 Est. Cost $4.05 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,290 Shares 55,550 Est. Cost $31.21 Unrealized +17.4%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $2,285 Shares 40,113 Est. Cost $50.47 Unrealized +7.4%
LEGG MASON INC 0.0%
Value ($000) $2,283 Shares 52,500 Est. Cost $31.01 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $2,276 Shares 57,200 Est. Cost $8.32 Unrealized +21.0%
EFA ISHARES 0.0%
Value ($000) $2,224 Shares 33,150 Est. Cost $57.38 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $2,216 Shares 235,150 Est. Cost $9.16 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,196 Shares 89,919 Est. Cost $18.22 Unrealized +8.7%
AEROPOSTALE 0.0%
Value ($000) $2,196 Shares 241,653 Est. Cost $13.08 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,191 Shares 92,888 Est. Cost $17.20 Unrealized +2.5%
ROWAN COMPANIES PLC 0.0%
Value ($000) $2,172 Shares 61,450 Est. Cost $34.07 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,164 Shares 40,263 Est. Cost $39.24 Unrealized +31.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,160 Shares 69,800 Est. Cost $32.56 Unrealized -8.5%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $2,144 Shares 39,400 Est. Cost $58.50 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $2,144 Shares 40,157 Est. Cost $52.11 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,109 Shares 71,500 Est. Cost $17.52 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2,107 Shares 70,000 Est. Cost $26.97 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,090 Shares 35,200 Est. Cost $47.30 Unrealized
BEMIS INC 0.0%
Value ($000) $2,085 Shares 50,900 Est. Cost $39.15 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,067 Shares 49,075 Est. Cost $44.77 Unrealized -2.8%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2,036 Shares 38,495 Est. Cost $37.39 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2,025 Shares 99,350 Est. Cost $18.94 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,000 Shares 53,900 Est. Cost $41.26 Unrealized -9.2%
CLIFFS NAT RES INC 0.0%
Value ($000) $1,985 Shares 75,750 Est. Cost $16.26 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,958 Shares 34,400 Est. Cost $68.78 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,952 Shares 44,183 Est. Cost $38.52 Unrealized 0.0%
EVERBANK FINL CORP 0.0%
Value ($000) $1,942 Shares 105,863 Est. Cost $18.34 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,929 Shares 65,362 Est. Cost $15.31 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,914 Shares 25,950 Est. Cost $60.21 Unrealized +10.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,909 Shares 34,950 Est. Cost $44.60 Unrealized +22.6%
CABLEVISION SYS CORP 0.0%
Value ($000) $1,897 Shares 105,850 Est. Cost $16.82 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,868 Shares 72,100 Est. Cost $30.04 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1,814 Shares 105,250 Est. Cost $17.24 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1,805 Shares 197,260 Est. Cost $11.89 Unrealized
INTREXON CORP 0.0%
Value ($000) $1,754 Shares 73,682 Est. Cost $23.70 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $1,748 Shares 54,042 Est. Cost $32.35 Unrealized
NEVSUN RES LTD 0.0%
Value ($000) $1,745 Shares 525,000 Est. Cost $3.23 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,741 Shares 100,950 Est. Cost $17.19 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,727 Shares 17,889 Est. Cost $89.99 Unrealized +30.3%
NUVEEN BUILD AMER BD FD 0.0%
Value ($000) $1,711 Shares 92,800 Est. Cost $18.18 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,699 Shares 41,250 Est. Cost $37.61 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $1,688 Shares 96,178 Est. Cost $15.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,677 Shares 23,834 Est. Cost $57.22 Unrealized 0.0%
EXAR CORP 0.0%
Value ($000) $1,664 Shares 141,169 Est. Cost $10.84 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,659 Shares 67,350 Est. Cost $23.89 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,620 Shares 15,212 Est. Cost $106.49 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $1,612 Shares 144,699 Est. Cost $11.14 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,594 Shares 91,450 Est. Cost $16.76 Unrealized +8.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,590 Shares 16,250 Est. Cost $103.20 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,585 Shares 31,900 Est. Cost $46.08 Unrealized +7.4%
ATHLON ENERGY INC 0.0%
Value ($000) $1,531 Shares 50,599 Est. Cost $32.71 Unrealized
POLYCOM INC 0.0%
Value ($000) $1,468 Shares 130,705 Est. Cost $11.23 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,460 Shares 2,200 Est. Cost $339.79 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value ($000) $1,413 Shares 28,841 Est. Cost $48.99 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,379 Shares 77,357 Est. Cost $14.76 Unrealized
51JOB INC 0.0%
Value ($000) $1,325 Shares 17,000 Est. Cost $73.63 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,285 Shares 53,644 Est. Cost $27.61 Unrealized -17.4%
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $1,275 Shares 63,065 Est. Cost $22.00 Unrealized
SHIRE PLC 0.0%
Value ($000) $1,243 Shares 8,800 Est. Cost $95.11 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,180 Shares 47,564 Est. Cost $23.14 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,175 Shares 28,100 Est. Cost $28.79 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $1,135 Shares 11,000 Est. Cost $81.36 Unrealized
IWF ISHARES 0.0%
Value ($000) $1,081 Shares 12,577 Est. Cost $85.95 Unrealized
IT GARTNER INC 0.0%
Value ($000) $994 Shares 13,989 Est. Cost $56.76 Unrealized +11.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $979 Shares 5,300 Est. Cost $154.91 Unrealized
AES TR III 0.0%
Value ($000) $833 Shares 16,500 Est. Cost $50.30 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $814 Shares 47,690 Est. Cost $19.19 Unrealized
MINDRAY MEDICAL INTL LTD 0.0%
Value ($000) $784 Shares 21,564 Est. Cost $37.47 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $774 Shares 15,600 Est. Cost $58.45 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $736 Shares 13,517 Est. Cost $45.50 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $722 Shares 12,037 Est. Cost $55.76 Unrealized +3.4%
GENOMIC HEALTH INC 0.0%
Value ($000) $686 Shares 23,445 Est. Cost $31.69 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $585 Shares 6,300 Est. Cost $70.35 Unrealized +19.5%
HEARTWARE INTL INC 0.0%
Value ($000) $574 Shares 6,108 Est. Cost $95.13 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $563 Shares 3,300 Est. Cost $123.33 Unrealized
CAMBIUM LEARNING GRP INC 0.0%
Value ($000) $558 Shares 859,411 Est. Cost $1.26 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $549 Shares 18,621 Est. Cost $17.15 Unrealized +2.2%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $540 Shares 30,000 Est. Cost $17.05 Unrealized
KKR FINL HLDGS LLC 0.0%
Value ($000) $535 Shares 43,879 Est. Cost $10.55 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $530 Shares 8,519 Est. Cost $37.61 Unrealized +30.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $528 Shares 2,200 Est. Cost $52.53 Unrealized +40.9%
ACTUANT CORP 0.0%
Value ($000) $481 Shares 13,126 Est. Cost $32.99 Unrealized
ABIOMED INC 0.0%
Value ($000) $453 Shares 16,922 Est. Cost $21.51 Unrealized
VALSPAR CORP 0.0%
Value ($000) $452 Shares 6,339 Est. Cost $64.68 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $442 Shares 6,791 Est. Cost $14.65 Unrealized +34.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $437 Shares 7,600 Est. Cost $51.45 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $406 Shares 35,115 Est. Cost $11.56 Unrealized
PROSHARES TR 0.0%
Value ($000) $392 Shares 19,480 Est. Cost $22.15 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $391 Shares 17,392 Est. Cost $21.39 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $382 Shares 26,679 Est. Cost $12.22 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $318 Shares 6,396 Est. Cost $49.72 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $284 Shares 7,400 Est. Cost $17.15 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value ($000) $271 Shares 6,600 Est. Cost $41.06 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $266 Shares 10,800 Est. Cost $22.78 Unrealized 0.0%
EWY ISHARES 0.0%
Value ($000) $265 Shares 4,100 Est. Cost $64.63 Unrealized
NRG YIELD INC 0.0%
Value ($000) $259 Shares 6,477 Est. Cost $39.99 Unrealized
LORILLARD INC 0.0%
Value ($000) $253 Shares 5,000 Est. Cost $50.60 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $241 Shares 13,720 Est. Cost $12.76 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 72,948 Est. Cost $1.80 Unrealized +12.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $211 Shares 4,870 Est. Cost $25.46 Unrealized +7.6%
ENERGIZER HLDGS INC 0.0%
Value ($000) $203 Shares 1,878 Est. Cost $100.51 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $200 Shares 4,650 Est. Cost $43.01 Unrealized
KEY TECHNOLOGY INC 0.0%
Value ($000) $198 Shares 13,900 Est. Cost $14.24 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $179 Shares 12,250 Est. Cost $7.25 Unrealized +72.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $154 Shares 14,700 Est. Cost $8.27 Unrealized +1.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $143 Shares 12,230 Est. Cost $10.86 Unrealized +5.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $134 Shares 10,950 Est. Cost $14.34 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $112 Shares 13,320 Est. Cost $6.48 Unrealized +19.8%
PRGX GLOBAL INC 0.0%
Value ($000) $77 Shares 11,420 Est. Cost $5.52 Unrealized
WARREN RES INC 0.0%
Value ($000) $54 Shares 17,220 Est. Cost $2.56 Unrealized
SIGMA DESIGNS INC 0.0%
Value ($000) $48 Shares 10,090 Est. Cost $5.05 Unrealized