ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 30, 2013

Total Value ($000): $3,733,843 (100.0% shares, 0.0% debt)

Holdings (566)

AAPL APPLE INC 3.1%
Value ($000) $114,787 Shares 215,802 Est. Cost $13.16 Unrealized +8.5%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $93,234 Shares 1,054,444 Est. Cost $53.70 Unrealized +0.9%
GOOGLE INC 1.8%
Value ($000) $66,654 Shares 64,993 Est. Cost $881.71 Unrealized
GENERAL ELECTRIC CO 1.7%
Value ($000) $63,071 Shares 2,431,401 Est. Cost $23.32 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $60,284 Shares 1,787,780 Est. Cost $26.71 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $59,641 Shares 645,817 Est. Cost $59.71 Unrealized +6.4%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $55,871 Shares 463,433 Est. Cost $71.32 Unrealized +2.5%
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $53,215 Shares 1,246,551 Est. Cost $27.40 Unrealized +10.2%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $52,087 Shares 646,161 Est. Cost $55.02 Unrealized +2.2%
PFE PFIZER INC 1.3%
Value ($000) $48,229 Shares 1,575,582 Est. Cost $16.46 Unrealized -0.6%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $46,830 Shares 892,331 Est. Cost $36.27 Unrealized +6.2%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $46,791 Shares 263,168 Est. Cost $118.86 Unrealized -6.1%
T AT&T INC 1.2%
Value ($000) $44,174 Shares 1,275,598 Est. Cost $11.40 Unrealized -3.9%
KO COCA COLA CO 1.0%
Value ($000) $38,916 Shares 1,003,001 Est. Cost $27.85 Unrealized -3.9%
C CITIGROUP INC 1.0%
Value ($000) $36,423 Shares 726,283 Est. Cost $35.81 Unrealized +5.0%
BAC BANK OF AMERICA CORPORATION 1.0%
Value ($000) $36,208 Shares 2,555,285 Est. Cost $10.05 Unrealized +11.7%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $34,357 Shares 389,627 Est. Cost $49.85 Unrealized -5.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $33,721 Shares 668,794 Est. Cost $27.03 Unrealized -3.3%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $32,846 Shares 710,655 Est. Cost $30.02 Unrealized +3.2%
PEP PEPSICO INC 0.8%
Value ($000) $30,078 Shares 364,410 Est. Cost $56.01 Unrealized +1.3%
WMT WAL-MART STORES INC 0.8%
Value ($000) $29,268 Shares 382,989 Est. Cost $19.98 Unrealized -1.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $29,191 Shares 422,746 Est. Cost $56.12 Unrealized +1.5%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $29,158 Shares 314,031 Est. Cost $52.98 Unrealized +11.3%
AMZN AMAZON COM INC 0.8%
Value ($000) $28,717 Shares 86,443 Est. Cost $13.34 Unrealized +11.7%
ORCL ORACLE CORP 0.8%
Value ($000) $28,414 Shares 859,211 Est. Cost $27.58 Unrealized -1.9%
INTC INTEL CORP 0.7%
Value ($000) $27,950 Shares 1,175,341 Est. Cost $17.17 Unrealized -1.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $27,869 Shares 1,245,552 Est. Cost $15.26 Unrealized +11.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $27,598 Shares 412,279 Est. Cost $45.12 Unrealized +3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $26,777 Shares 229,178 Est. Cost $110.16 Unrealized +4.7%
HD HOME DEPOT INC 0.7%
Value ($000) $26,207 Shares 341,331 Est. Cost $56.08 Unrealized +3.2%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $25,436 Shares 364,253 Est. Cost $36.44 Unrealized +14.0%
V VISA INC 0.7%
Value ($000) $25,232 Shares 124,422 Est. Cost $40.04 Unrealized +5.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $23,803 Shares 136 Est. Cost $165023.42 Unrealized +4.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $22,974 Shares 481,036 Est. Cost $15.63 Unrealized +5.8%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $22,821 Shares 213,158 Est. Cost $93.72 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $22,447 Shares 428,015 Est. Cost $26.18 Unrealized +41.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $22,179 Shares 234,248 Est. Cost $71.78 Unrealized -1.7%
BA BOEING CO 0.6%
Value ($000) $21,083 Shares 163,461 Est. Cost $80.51 Unrealized +13.7%
COP CONOCOPHILLIPS 0.6%
Value ($000) $20,760 Shares 282,872 Est. Cost $40.01 Unrealized +11.2%
AMGN AMGEN INC 0.6%
Value ($000) $20,703 Shares 178,164 Est. Cost $73.39 Unrealized +4.9%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $19,100 Shares 386,879 Est. Cost $28.67 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $18,868 Shares 194,451 Est. Cost $57.89 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $18,284 Shares 352,970 Est. Cost $32.63 Unrealized +10.4%
MA MASTERCARD INC 0.5%
Value ($000) $18,279 Shares 25,223 Est. Cost $51.61 Unrealized +13.0%
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $18,071 Shares 291,140 Est. Cost $41.45 Unrealized +3.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $17,972 Shares 222,155 Est. Cost $59.62 Unrealized +6.1%
ABBV ABBVIE INC 0.5%
Value ($000) $17,877 Shares 372,982 Est. Cost $26.57 Unrealized +2.2%
UNP UNION PAC CORP 0.5%
Value ($000) $17,005 Shares 110,317 Est. Cost $57.10 Unrealized +5.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $16,989 Shares 472,434 Est. Cost $16.28 Unrealized -0.6%
USB US BANCORP DEL 0.4%
Value ($000) $16,682 Shares 441,324 Est. Cost $22.43 Unrealized +8.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $16,134 Shares 100,864 Est. Cost $120.14 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $16,103 Shares 238,174 Est. Cost $50.83 Unrealized +15.3%
F FORD MTR CO DEL 0.4%
Value ($000) $16,077 Shares 905,259 Est. Cost $7.62 Unrealized +18.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $16,005 Shares 169,381 Est. Cost $55.41 Unrealized +3.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $15,890 Shares 182,057 Est. Cost $53.20 Unrealized +8.0%
CELGENE CORP 0.4%
Value ($000) $15,528 Shares 98,305 Est. Cost $118.85 Unrealized
TIME WARNER INC 0.4%
Value ($000) $15,508 Shares 220,573 Est. Cost $57.97 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $14,383 Shares 274,806 Est. Cost $20.18 Unrealized -1.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $14,076 Shares 223,292 Est. Cost $44.38 Unrealized +0.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $13,793 Shares 174,479 Est. Cost $24.41 Unrealized +15.8%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $13,731 Shares 55,095 Est. Cost $213.82 Unrealized +4.7%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $13,719 Shares 412,592 Est. Cost $23.16 Unrealized +2.4%
MEDTRONIC INC 0.4%
Value ($000) $13,683 Shares 237,970 Est. Cost $52.00 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $13,619 Shares 365,991 Est. Cost $28.83 Unrealized -3.9%
MONSANTO CO NEW 0.4%
Value ($000) $13,405 Shares 124,917 Est. Cost $98.86 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $13,268 Shares 216,160 Est. Cost $53.69 Unrealized
PRICELINE COM INC 0.4%
Value ($000) $13,120 Shares 12,144 Est. Cost $825.32 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $12,834 Shares 151,831 Est. Cost $61.56 Unrealized +0.1%
LOW LOWES COS INC 0.3%
Value ($000) $12,692 Shares 251,628 Est. Cost $32.16 Unrealized +13.2%
WALGREEN CO 0.3%
Value ($000) $12,408 Shares 209,418 Est. Cost $45.09 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $12,306 Shares 243,438 Est. Cost $42.20 Unrealized -2.9%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $12,146 Shares 190,554 Est. Cost $62.14 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $11,860 Shares 102,034 Est. Cost $86.63 Unrealized +5.8%
DOW CHEM CO 0.3%
Value ($000) $11,783 Shares 290,084 Est. Cost $32.79 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $11,708 Shares 163,455 Est. Cost $41.81 Unrealized -2.4%
E M C CORP MASS 0.3%
Value ($000) $11,615 Shares 489,872 Est. Cost $23.58 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $11,509 Shares 71,710 Est. Cost $88.71 Unrealized -8.7%
ANADARKO PETE CORP 0.3%
Value ($000) $11,406 Shares 120,962 Est. Cost $86.52 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $11,352 Shares 62,567 Est. Cost $46.66 Unrealized +20.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $11,242 Shares 168,982 Est. Cost $40.08 Unrealized +9.4%
HEWLETT PACKARD CO 0.3%
Value ($000) $11,018 Shares 461,371 Est. Cost $24.75 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $10,487 Shares 205,219 Est. Cost $33.21 Unrealized +12.4%
DHR DANAHER CORP DEL 0.3%
Value ($000) $10,426 Shares 144,711 Est. Cost $25.01 Unrealized +9.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $10,401 Shares 260,812 Est. Cost $25.34 Unrealized +9.4%
NKE NIKE INC 0.3%
Value ($000) $10,369 Shares 137,322 Est. Cost $26.54 Unrealized +5.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,096 Shares 76,130 Est. Cost $71.86 Unrealized +19.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $9,997 Shares 170,040 Est. Cost $20.84 Unrealized +8.1%
MET METLIFE INC 0.3%
Value ($000) $9,929 Shares 204,433 Est. Cost $24.50 Unrealized +17.5%
TGT TARGET CORP 0.3%
Value ($000) $9,871 Shares 153,921 Est. Cost $47.95 Unrealized -1.6%
MS MORGAN STANLEY 0.3%
Value ($000) $9,813 Shares 333,897 Est. Cost $17.36 Unrealized +13.2%
FDX FEDEX CORP 0.3%
Value ($000) $9,589 Shares 72,879 Est. Cost $81.95 Unrealized +11.4%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $9,485 Shares 91,021 Est. Cost $63.04 Unrealized -3.1%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $9,438 Shares 147,097 Est. Cost $34.61 Unrealized +2.1%
PSX PHILLIPS 66 0.2%
Value ($000) $9,207 Shares 145,619 Est. Cost $40.44 Unrealized -7.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $9,164 Shares 122,485 Est. Cost $47.40 Unrealized +8.3%
BLACKROCK INC 0.2%
Value ($000) $9,118 Shares 29,706 Est. Cost $264.73 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $9,054 Shares 242,034 Est. Cost $24.46 Unrealized +4.9%
VIACOM INC NEW 0.2%
Value ($000) $8,817 Shares 104,478 Est. Cost $67.65 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $8,779 Shares 107,887 Est. Cost $38.81 Unrealized +21.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,777 Shares 124,239 Est. Cost $47.08 Unrealized +14.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,723 Shares 115,671 Est. Cost $45.14 Unrealized +7.0%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $8,714 Shares 33,983 Est. Cost $226.15 Unrealized
PRAXAIR INC 0.2%
Value ($000) $8,694 Shares 70,103 Est. Cost $115.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $8,637 Shares 272,755 Est. Cost $21.22 Unrealized +7.3%
DIRECTV 0.2%
Value ($000) $8,565 Shares 136,010 Est. Cost $60.74 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $8,539 Shares 203,273 Est. Cost $26.73 Unrealized -5.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,383 Shares 98,432 Est. Cost $14.16 Unrealized +4.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $8,350 Shares 127,595 Est. Cost $30.42 Unrealized +2.1%
TIME WARNER CABLE INC 0.2%
Value ($000) $8,298 Shares 69,444 Est. Cost $108.23 Unrealized
APACHE CORP 0.2%
Value ($000) $8,147 Shares 90,753 Est. Cost $84.14 Unrealized
CBS CORP NEW 0.2%
Value ($000) $8,133 Shares 136,467 Est. Cost $48.79 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $8,131 Shares 54,206 Est. Cost $101.46 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $8,125 Shares 83,734 Est. Cost $79.76 Unrealized +8.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $7,826 Shares 99,678 Est. Cost $49.85 Unrealized +9.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $7,818 Shares 89,836 Est. Cost $63.44 Unrealized -1.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $7,798 Shares 218,858 Est. Cost $23.82 Unrealized +12.3%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $7,771 Shares 98,205 Est. Cost $68.64 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $7,537 Shares 151,020 Est. Cost $31.99 Unrealized +2.8%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $7,496 Shares 137,265 Est. Cost $55.30 Unrealized
DE DEERE & CO 0.2%
Value ($000) $7,492 Shares 88,896 Est. Cost $68.04 Unrealized -3.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,407 Shares 92,153 Est. Cost $59.45 Unrealized -8.8%
STT STATE STR CORP 0.2%
Value ($000) $7,390 Shares 108,771 Est. Cost $44.65 Unrealized +10.3%
YAHOO INC 0.2%
Value ($000) $7,324 Shares 221,410 Est. Cost $25.48 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $7,290 Shares 100,410 Est. Cost $39.02 Unrealized +4.2%
AFL AFLAC INC 0.2%
Value ($000) $7,218 Shares 109,127 Est. Cost $20.13 Unrealized +11.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,138 Shares 81,936 Est. Cost $56.44 Unrealized +15.0%
PIONEER NAT RES CO 0.2%
Value ($000) $7,091 Shares 33,784 Est. Cost $147.71 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $6,979 Shares 105,738 Est. Cost $38.99 Unrealized +5.2%
JOHNSON CTLS INC 0.2%
Value ($000) $6,757 Shares 157,171 Est. Cost $36.16 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $6,749 Shares 64,329 Est. Cost $73.48 Unrealized +10.5%
CRM SALESFORCE COM INC 0.2%
Value ($000) $6,706 Shares 123,309 Est. Cost $40.84 Unrealized +9.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $6,680 Shares 76,026 Est. Cost $57.67 Unrealized -1.2%
ALLERGAN INC 0.2%
Value ($000) $6,597 Shares 71,082 Est. Cost $85.50 Unrealized
CSX CSX CORP 0.2%
Value ($000) $6,390 Shares 241,586 Est. Cost $6.67 Unrealized +2.9%
ADBE ADOBE SYS INC 0.2%
Value ($000) $6,383 Shares 117,740 Est. Cost $44.35 Unrealized +7.6%
COMCAST CORP NEW 0.2%
Value ($000) $6,325 Shares 136,306 Est. Cost $38.58 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $6,291 Shares 35,054 Est. Cost $59.61 Unrealized +8.4%
WELLPOINT INC 0.2%
Value ($000) $6,175 Shares 73,869 Est. Cost $81.70 Unrealized
HESS CORP 0.2%
Value ($000) $6,157 Shares 74,098 Est. Cost $67.05 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,125 Shares 56,985 Est. Cost $62.64 Unrealized +19.5%
NOBLE ENERGY INC 0.2%
Value ($000) $6,104 Shares 81,914 Est. Cost $61.13 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $6,069 Shares 44,026 Est. Cost $81.62 Unrealized +9.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $6,066 Shares 94,047 Est. Cost $37.02 Unrealized +2.9%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $6,058 Shares 258,870 Est. Cost $15.95 Unrealized +17.8%
RAYTHEON CO 0.2%
Value ($000) $6,045 Shares 77,417 Est. Cost $66.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $6,037 Shares 69,705 Est. Cost $29.52 Unrealized +11.5%
GLW CORNING INC 0.2%
Value ($000) $6,029 Shares 344,899 Est. Cost $10.49 Unrealized +2.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $6,026 Shares 112,533 Est. Cost $37.12 Unrealized +3.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $6,017 Shares 116,976 Est. Cost $47.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $6,006 Shares 153,289 Est. Cost $23.41 Unrealized +9.5%
CME CME GROUP INC 0.2%
Value ($000) $5,996 Shares 77,899 Est. Cost $39.16 Unrealized +13.0%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $5,869 Shares 159,126 Est. Cost $18.02 Unrealized -1.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,860 Shares 127,307 Est. Cost $31.23 Unrealized +8.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $5,840 Shares 160,460 Est. Cost $20.66 Unrealized -2.3%
MARATHON OIL CORP 0.2%
Value ($000) $5,784 Shares 162,475 Est. Cost $35.12 Unrealized
CHUBB CORP 0.2%
Value ($000) $5,762 Shares 61,992 Est. Cost $84.62 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,711 Shares 33,224 Est. Cost $97.17 Unrealized +1.3%
LINKEDIN CORP 0.2%
Value ($000) $5,711 Shares 23,472 Est. Cost $186.71 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $5,680 Shares 140,527 Est. Cost $27.85 Unrealized -6.6%
BAKER HUGHES INC 0.2%
Value ($000) $5,678 Shares 99,490 Est. Cost $46.09 Unrealized
BB&T CORP 0.1%
Value ($000) $5,589 Shares 161,403 Est. Cost $34.11 Unrealized
AETNA INC NEW 0.1%
Value ($000) $5,576 Shares 90,376 Est. Cost $63.57 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $5,566 Shares 84,878 Est. Cost $67.18 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $5,535 Shares 199,520 Est. Cost $15.37 Unrealized -8.8%
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,511 Shares 101,151 Est. Cost $29.21 Unrealized -1.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,510 Shares 49,472 Est. Cost $61.66 Unrealized +13.7%
SPECTRA ENERGY CORP 0.1%
Value ($000) $5,476 Shares 153,347 Est. Cost $34.29 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,428 Shares 78,426 Est. Cost $27.55 Unrealized -11.5%
PPL PPL CORP 0.1%
Value ($000) $5,333 Shares 174,274 Est. Cost $16.39 Unrealized +0.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,288 Shares 17,371 Est. Cost $232.26 Unrealized +12.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,264 Shares 45,108 Est. Cost $94.15 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $5,245 Shares 112,272 Est. Cost $30.41 Unrealized -6.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $5,233 Shares 81,018 Est. Cost $52.50 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $5,169 Shares 67,494 Est. Cost $72.56 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,107 Shares 286,562 Est. Cost $12.22 Unrealized +10.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,085 Shares 56,460 Est. Cost $27.62 Unrealized +5.0%
KR KROGER CO 0.1%
Value ($000) $5,074 Shares 117,976 Est. Cost $13.46 Unrealized +13.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,044 Shares 127,943 Est. Cost $23.99 Unrealized -6.6%
DELL INC 0.1%
Value ($000) $4,943 Shares 356,889 Est. Cost $13.35 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $4,910 Shares 66,333 Est. Cost $56.95 Unrealized +4.4%
PCAR PACCAR INC 0.1%
Value ($000) $4,839 Shares 82,764 Est. Cost $21.69 Unrealized +8.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,819 Shares 45,460 Est. Cost $78.11 Unrealized +3.2%
CIGNA CORPORATION 0.1%
Value ($000) $4,812 Shares 65,761 Est. Cost $72.57 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $4,766 Shares 143,461 Est. Cost $35.27 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,763 Shares 47,854 Est. Cost $59.57 Unrealized +14.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,647 Shares 107,404 Est. Cost $30.78 Unrealized +4.1%
INTU INTUIT 0.1%
Value ($000) $4,616 Shares 66,107 Est. Cost $54.39 Unrealized +6.9%
MCGRAW HILL FINL INC 0.1%
Value ($000) $4,599 Shares 64,396 Est. Cost $53.30 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $4,528 Shares 100,661 Est. Cost $25.93 Unrealized +3.6%
VTR VENTAS INC 0.1%
Value ($000) $4,525 Shares 68,547 Est. Cost $49.12 Unrealized -12.7%
VFC V F CORP 0.1%
Value ($000) $4,510 Shares 21,402 Est. Cost $42.45 Unrealized +8.7%
SYY SYSCO CORP 0.1%
Value ($000) $4,492 Shares 136,822 Est. Cost $24.40 Unrealized -1.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,471 Shares 59,253 Est. Cost $47.69 Unrealized -0.3%
HCP INC 0.1%
Value ($000) $4,459 Shares 105,200 Est. Cost $45.64 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $4,420 Shares 155,810 Est. Cost $20.72 Unrealized
LORILLARD INC 0.1%
Value ($000) $4,415 Shares 89,028 Est. Cost $43.63 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,319 Shares 78,501 Est. Cost $32.66 Unrealized +11.8%
NFLX NETFLIX INC 0.1%
Value ($000) $4,215 Shares 12,726 Est. Cost $3.00 Unrealized +28.9%
PCG PG&E CORP 0.1%
Value ($000) $4,190 Shares 100,964 Est. Cost $38.86 Unrealized -4.8%
CERNER CORP 0.1%
Value ($000) $4,177 Shares 72,308 Est. Cost $77.29 Unrealized
M MACYS INC 0.1%
Value ($000) $4,170 Shares 92,470 Est. Cost $46.44 Unrealized +0.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,164 Shares 15,832 Est. Cost $201.89 Unrealized +5.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,136 Shares 69,223 Est. Cost $45.22 Unrealized +5.7%
SUNTRUST BKS INC 0.1%
Value ($000) $4,126 Shares 123,689 Est. Cost $31.72 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,106 Shares 53,387 Est. Cost $73.78 Unrealized +7.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,100 Shares 76,189 Est. Cost $31.39 Unrealized -3.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,090 Shares 65,430 Est. Cost $47.42 Unrealized -1.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,073 Shares 61,263 Est. Cost $40.71 Unrealized +4.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,051 Shares 79,236 Est. Cost $28.01 Unrealized +8.6%
BED BATH & BEYOND INC 0.1%
Value ($000) $4,049 Shares 52,731 Est. Cost $70.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $4,046 Shares 119,083 Est. Cost $21.72 Unrealized -2.1%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $4,012 Shares 79,139 Est. Cost $48.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,006 Shares 21,425 Est. Cost $53.48 Unrealized -2.3%
ST JUDE MED INC 0.1%
Value ($000) $4,001 Shares 70,833 Est. Cost $45.66 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,982 Shares 208,275 Est. Cost $11.48 Unrealized +8.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,966 Shares 235,645 Est. Cost $10.88 Unrealized +30.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,964 Shares 68,090 Est. Cost $37.48 Unrealized -3.0%
ROST ROSS STORES INC 0.1%
Value ($000) $3,960 Shares 52,590 Est. Cost $28.32 Unrealized +6.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,952 Shares 34,541 Est. Cost $76.13 Unrealized +10.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,893 Shares 54,530 Est. Cost $58.22 Unrealized -0.5%
L LOEWS CORP 0.1%
Value ($000) $3,885 Shares 79,964 Est. Cost $42.08 Unrealized +2.8%
SANDISK CORP 0.1%
Value ($000) $3,877 Shares 55,854 Est. Cost $60.65 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,869 Shares 62,279 Est. Cost $38.95 Unrealized -0.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,824 Shares 126,196 Est. Cost $18.69 Unrealized -5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,819 Shares 7,303 Est. Cost $7.19 Unrealized +12.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,807 Shares 42,347 Est. Cost $82.93 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,800 Shares 141,594 Est. Cost $17.04 Unrealized +2.6%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $3,790 Shares 47,184 Est. Cost $78.79 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $3,789 Shares 41,301 Est. Cost $39.99 Unrealized +15.6%
NUE NUCOR CORP 0.1%
Value ($000) $3,786 Shares 73,739 Est. Cost $32.45 Unrealized +6.4%
MCO MOODYS CORP 0.1%
Value ($000) $3,764 Shares 51,421 Est. Cost $53.16 Unrealized +8.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,761 Shares 325,872 Est. Cost $8.48 Unrealized +27.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $3,753 Shares 24,353 Est. Cost $127.41 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,730 Shares 34,741 Est. Cost $63.98 Unrealized -1.9%
HSY HERSHEY CO 0.1%
Value ($000) $3,687 Shares 38,248 Est. Cost $65.75 Unrealized +6.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,687 Shares 57,045 Est. Cost $38.92 Unrealized +8.2%
EIX EDISON INTL 0.1%
Value ($000) $3,669 Shares 75,236 Est. Cost $30.69 Unrealized -3.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,654 Shares 97,627 Est. Cost $24.54 Unrealized -9.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,642 Shares 84,984 Est. Cost $25.02 Unrealized +8.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,618 Shares 32,375 Est. Cost $67.30 Unrealized +13.6%
MYLAN INC 0.1%
Value ($000) $3,568 Shares 92,691 Est. Cost $30.90 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $3,516 Shares 80,084 Est. Cost $44.73 Unrealized -4.4%
SYMANTEC CORP 0.1%
Value ($000) $3,516 Shares 163,616 Est. Cost $22.49 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $3,515 Shares 101,321 Est. Cost $27.66 Unrealized +8.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,511 Shares 49,769 Est. Cost $35.69 Unrealized +13.1%
AZO AUTOZONE INC 0.1%
Value ($000) $3,485 Shares 8,158 Est. Cost $408.20 Unrealized +4.8%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $3,425 Shares 39,980 Est. Cost $67.35 Unrealized +5.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,425 Shares 27,380 Est. Cost $7.19 Unrealized +13.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,419 Shares 9,233 Est. Cost $54.89 Unrealized -19.5%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $3,413 Shares 52,588 Est. Cost $54.04 Unrealized +9.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,391 Shares 101,276 Est. Cost $22.24 Unrealized +8.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,381 Shares 19,559 Est. Cost $106.96 Unrealized +5.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,379 Shares 26,294 Est. Cost $87.71 Unrealized -0.5%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $3,369 Shares 45,768 Est. Cost $63.94 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $3,364 Shares 125,489 Est. Cost $22.81 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,363 Shares 36,822 Est. Cost $71.14 Unrealized +16.6%
FAST FASTENAL CO 0.1%
Value ($000) $3,358 Shares 68,196 Est. Cost $8.84 Unrealized -2.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $3,354 Shares 96,280 Est. Cost $25.99 Unrealized +4.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $3,322 Shares 26,694 Est. Cost $107.99 Unrealized
INTERCONTINENTALEXCHANGE INC 0.1%
Value ($000) $3,307 Shares 16,853 Est. Cost $179.87 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,304 Shares 114,399 Est. Cost $19.76 Unrealized -3.3%
FISV FISERV INC 0.1%
Value ($000) $3,282 Shares 31,083 Est. Cost $21.93 Unrealized +10.3%
COACH INC 0.1%
Value ($000) $3,250 Shares 66,214 Est. Cost $56.31 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $3,245 Shares 82,596 Est. Cost $26.79 Unrealized +15.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,227 Shares 68,725 Est. Cost $34.34 Unrealized +6.9%
L BRANDS INC 0.1%
Value ($000) $3,214 Shares 51,883 Est. Cost $49.35 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,209 Shares 57,297 Est. Cost $40.37 Unrealized +3.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,199 Shares 68,436 Est. Cost $23.49 Unrealized +14.7%
MTB M & T BK CORP 0.1%
Value ($000) $3,193 Shares 28,424 Est. Cost $72.91 Unrealized +13.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,155 Shares 69,131 Est. Cost $46.10 Unrealized -21.2%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3,143 Shares 113,657 Est. Cost $25.29 Unrealized -10.6%
SIRIUS XM RADIO INC 0.1%
Value ($000) $3,143 Shares 803,869 Est. Cost $3.41 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $3,123 Shares 72,836 Est. Cost $41.75 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $3,118 Shares 326,828 Est. Cost $5.81 Unrealized +12.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,109 Shares 52,145 Est. Cost $48.73 Unrealized +10.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,109 Shares 166,596 Est. Cost $10.74 Unrealized +1.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,097 Shares 14,739 Est. Cost $26.73 Unrealized +2.8%
BROADCOM CORP 0.1%
Value ($000) $3,094 Shares 117,699 Est. Cost $33.50 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $3,040 Shares 56,458 Est. Cost $61.59 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,020 Shares 37,157 Est. Cost $8.50 Unrealized +2.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,011 Shares 38,724 Est. Cost $57.04 Unrealized +9.9%
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $3,004 Shares 39,940 Est. Cost $74.05 Unrealized
EQT EQT CORP 0.1%
Value ($000) $2,999 Shares 34,486 Est. Cost $37.75 Unrealized +12.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,983 Shares 62,830 Est. Cost $34.42 Unrealized +6.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,981 Shares 94,434 Est. Cost $17.69 Unrealized +0.4%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $2,973 Shares 22,598 Est. Cost $113.65 Unrealized +4.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,951 Shares 80,280 Est. Cost $36.36 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,945 Shares 12,488 Est. Cost $118.40 Unrealized +15.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,938 Shares 38,209 Est. Cost $53.56 Unrealized +7.0%
FOREST LABS INC 0.1%
Value ($000) $2,919 Shares 61,788 Est. Cost $40.94 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,895 Shares 63,218 Est. Cost $35.96 Unrealized +1.0%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $2,873 Shares 55,358 Est. Cost $56.23 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,853 Shares 34,713 Est. Cost $47.90 Unrealized +10.8%
BWA BORGWARNER INC 0.1%
Value ($000) $2,851 Shares 26,723 Est. Cost $29.57 Unrealized +19.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,838 Shares 35,997 Est. Cost $54.16 Unrealized +5.3%
ANNALY CAP MGMT INC 0.1%
Value ($000) $2,825 Shares 232,525 Est. Cost $12.70 Unrealized
CONCHO RES INC 0.1%
Value ($000) $2,820 Shares 25,176 Est. Cost $85.26 Unrealized
XEROX CORP 0.1%
Value ($000) $2,816 Shares 293,076 Est. Cost $9.19 Unrealized
SLM SLM CORP 0.1%
Value ($000) $2,809 Shares 109,283 Est. Cost $7.81 Unrealized +11.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,809 Shares 63,209 Est. Cost $22.50 Unrealized +24.2%
BBY BEST BUY INC 0.1%
Value ($000) $2,799 Shares 65,488 Est. Cost $16.68 Unrealized +29.2%
KSS KOHLS CORP 0.1%
Value ($000) $2,790 Shares 50,802 Est. Cost $49.51 Unrealized +5.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,782 Shares 40,853 Est. Cost $20.57 Unrealized -2.2%
PERRIGO CO 0.1%
Value ($000) $2,768 Shares 21,422 Est. Cost $120.85 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $2,767 Shares 68,405 Est. Cost $35.39 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $2,758 Shares 129,352 Est. Cost $20.05 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,748 Shares 29,608 Est. Cost $64.19 Unrealized +19.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,737 Shares 24,977 Est. Cost $70.84 Unrealized +6.9%
KEY KEYCORP NEW 0.1%
Value ($000) $2,730 Shares 216,120 Est. Cost $6.49 Unrealized +16.6%
AME AMETEK INC NEW 0.1%
Value ($000) $2,727 Shares 58,409 Est. Cost $38.45 Unrealized +7.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,716 Shares 44,056 Est. Cost $34.50 Unrealized +9.4%
RRC RANGE RES CORP 0.1%
Value ($000) $2,715 Shares 37,089 Est. Cost $76.36 Unrealized +2.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,700 Shares 39,945 Est. Cost $38.28 Unrealized -0.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $2,699 Shares 48,346 Est. Cost $59.80 Unrealized -4.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,695 Shares 47,832 Est. Cost $19.76 Unrealized +6.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,682 Shares 60,116 Est. Cost $36.65 Unrealized -0.2%
XILINX INC 0.1%
Value ($000) $2,680 Shares 59,790 Est. Cost $39.69 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $2,672 Shares 137,934 Est. Cost $16.96 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $2,614 Shares 29,569 Est. Cost $60.00 Unrealized -1.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,598 Shares 17,641 Est. Cost $121.51 Unrealized +8.9%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $2,590 Shares 30,486 Est. Cost $76.86 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $2,581 Shares 43,909 Est. Cost $60.76 Unrealized
BARD C R INC 0.1%
Value ($000) $2,579 Shares 19,179 Est. Cost $109.09 Unrealized
CA INC 0.1%
Value ($000) $2,524 Shares 83,068 Est. Cost $28.80 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $2,508 Shares 52,471 Est. Cost $45.46 Unrealized +7.6%
DISH NETWORK CORP 0.1%
Value ($000) $2,499 Shares 50,705 Est. Cost $41.56 Unrealized
BEAM INC 0.1%
Value ($000) $2,496 Shares 36,608 Est. Cost $63.24 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,495 Shares 74,304 Est. Cost $26.37 Unrealized +1.4%
STAPLES INC 0.1%
Value ($000) $2,493 Shares 155,353 Est. Cost $15.73 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $2,458 Shares 28,348 Est. Cost $81.09 Unrealized
ALTERA CORP 0.1%
Value ($000) $2,452 Shares 73,902 Est. Cost $33.04 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $2,434 Shares 27,838 Est. Cost $74.66 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,433 Shares 38,169 Est. Cost $33.99 Unrealized +8.0%
GAP GAP INC DEL 0.1%
Value ($000) $2,432 Shares 65,612 Est. Cost $26.00 Unrealized +9.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,406 Shares 97,726 Est. Cost $15.27 Unrealized +1.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,403 Shares 37,639 Est. Cost $43.19 Unrealized +7.9%
CIT GROUP INC 0.1%
Value ($000) $2,395 Shares 48,620 Est. Cost $47.01 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,380 Shares 34,985 Est. Cost $57.10 Unrealized +5.6%
AES AES CORP 0.1%
Value ($000) $2,376 Shares 168,854 Est. Cost $8.29 Unrealized +1.3%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,374 Shares 21,406 Est. Cost $36.66 Unrealized +10.5%
O REALTY INCOME CORP 0.1%
Value ($000) $2,360 Shares 56,812 Est. Cost $23.37 Unrealized -3.4%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,344 Shares 32,441 Est. Cost $62.95 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $2,328 Shares 97,044 Est. Cost $24.77 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,314 Shares 14,047 Est. Cost $138.80 Unrealized -0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,308 Shares 37,764 Est. Cost $42.73 Unrealized +2.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,277 Shares 49,185 Est. Cost $31.73 Unrealized +11.2%
FMC F M C CORP 0.1%
Value ($000) $2,277 Shares 30,613 Est. Cost $40.79 Unrealized +8.9%
TIFFANY & CO NEW 0.1%
Value ($000) $2,274 Shares 28,837 Est. Cost $72.57 Unrealized
ALCOA INC 0.1%
Value ($000) $2,272 Shares 245,662 Est. Cost $7.89 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $2,253 Shares 70,124 Est. Cost $7.81 Unrealized +3.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,252 Shares 35,475 Est. Cost $43.03 Unrealized +7.1%
LAM RESEARCH CORP 0.1%
Value ($000) $2,249 Shares 42,432 Est. Cost $44.82 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $2,248 Shares 53,148 Est. Cost $40.99 Unrealized
STERICYCLE INC 0.1%
Value ($000) $2,243 Shares 19,587 Est. Cost $111.04 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $2,239 Shares 53,090 Est. Cost $40.37 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,235 Shares 48,067 Est. Cost $46.00 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $2,218 Shares 38,266 Est. Cost $37.20 Unrealized +4.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,212 Shares 118,992 Est. Cost $19.06 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $2,197 Shares 91,120 Est. Cost $22.81 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,182 Shares 21,764 Est. Cost $100.78 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,176 Shares 54,139 Est. Cost $37.25 Unrealized -0.9%
CIMAREX ENERGY CO 0.1%
Value ($000) $2,173 Shares 20,597 Est. Cost $66.24 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,167 Shares 33,685 Est. Cost $26.18 Unrealized -1.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,165 Shares 76,799 Est. Cost $20.46 Unrealized +0.9%
NORDSTROM INC 0.1%
Value ($000) $2,162 Shares 36,591 Est. Cost $59.58 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,158 Shares 29,800 Est. Cost $22.68 Unrealized +0.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,157 Shares 140,202 Est. Cost $0.32 Unrealized +8.2%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $2,148 Shares 32,033 Est. Cost $57.44 Unrealized
AVON PRODS INC 0.1%
Value ($000) $2,145 Shares 98,556 Est. Cost $21.21 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,143 Shares 48,978 Est. Cost $42.71 Unrealized
SAFEWAY INC 0.1%
Value ($000) $2,134 Shares 59,172 Est. Cost $24.14 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $2,132 Shares 22,138 Est. Cost $86.01 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,118 Shares 16,078 Est. Cost $112.71 Unrealized +8.2%
ALV AUTOLIV INC 0.1%
Value ($000) $2,107 Shares 22,869 Est. Cost $40.48 Unrealized +11.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,100 Shares 10,430 Est. Cost $153.94 Unrealized +11.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,092 Shares 35,907 Est. Cost $46.22 Unrealized +1.0%
LEUCADIA NATL CORP 0.1%
Value ($000) $2,091 Shares 71,235 Est. Cost $25.89 Unrealized
PALL CORP 0.1%
Value ($000) $2,077 Shares 26,163 Est. Cost $66.38 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $2,064 Shares 26,080 Est. Cost $66.21 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $2,063 Shares 62,873 Est. Cost $21.49 Unrealized +20.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,056 Shares 26,541 Est. Cost $11.83 Unrealized -1.2%
GREEN MTN COFFEE ROASTERS IN 0.1%
Value ($000) $2,053 Shares 32,611 Est. Cost $73.83 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,049 Shares 70,530 Est. Cost $27.98 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $2,041 Shares 52,413 Est. Cost $36.82 Unrealized
PVH PVH CORP 0.1%
Value ($000) $2,010 Shares 16,882 Est. Cost $112.99 Unrealized +11.6%
CAREFUSION CORP 0.1%
Value ($000) $2,008 Shares 50,862 Est. Cost $37.15 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $2,006 Shares 55,694 Est. Cost $23.26 Unrealized +0.3%
MAC MACERICH CO 0.1%
Value ($000) $2,006 Shares 33,710 Est. Cost $61.02 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,003 Shares 19,772 Est. Cost $95.76 Unrealized +7.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $2,003 Shares 20,731 Est. Cost $88.89 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,994 Shares 63,709 Est. Cost $27.85 Unrealized +10.3%
CONSOL ENERGY INC 0.1%
Value ($000) $1,993 Shares 52,128 Est. Cost $27.52 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,986 Shares 46,844 Est. Cost $30.86 Unrealized -0.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,975 Shares 93,093 Est. Cost $12.60 Unrealized -5.8%
EQUINIX INC 0.1%
Value ($000) $1,952 Shares 11,214 Est. Cost $186.66 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $1,931 Shares 24,481 Est. Cost $68.54 Unrealized
COBALT INTL ENERGY INC 0.1%
Value ($000) $1,922 Shares 82,223 Est. Cost $26.71 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1,913 Shares 36,025 Est. Cost $47.86 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,907 Shares 37,902 Est. Cost $32.92 Unrealized +1.0%
RED HAT INC 0.1%
Value ($000) $1,902 Shares 43,482 Est. Cost $48.39 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,896 Shares 41,173 Est. Cost $41.83 Unrealized +12.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,896 Shares 27,631 Est. Cost $28.18 Unrealized -2.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,891 Shares 65,384 Est. Cost $16.79 Unrealized +0.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,887 Shares 66,598 Est. Cost $18.99 Unrealized +17.3%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $1,879 Shares 13,622 Est. Cost $124.22 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,860 Shares 64,049 Est. Cost $26.51 Unrealized +3.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,858 Shares 24,821 Est. Cost $50.93 Unrealized +23.7%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,857 Shares 35,870 Est. Cost $44.77 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,856 Shares 43,694 Est. Cost $24.17 Unrealized +11.7%
VARIAN MED SYS INC 0.0%
Value ($000) $1,850 Shares 25,232 Est. Cost $66.60 Unrealized
PETSMART INC 0.0%
Value ($000) $1,847 Shares 25,427 Est. Cost $66.86 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,845 Shares 34,592 Est. Cost $37.25 Unrealized +0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,842 Shares 64,167 Est. Cost $18.18 Unrealized +2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,838 Shares 89,029 Est. Cost $13.40 Unrealized +22.8%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,831 Shares 36,999 Est. Cost $46.66 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,803 Shares 104,149 Est. Cost $14.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,796 Shares 42,736 Est. Cost $31.83 Unrealized +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,789 Shares 199,951 Est. Cost $4.67 Unrealized +13.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,786 Shares 72,190 Est. Cost $19.79 Unrealized +27.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,777 Shares 29,275 Est. Cost $55.79 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,773 Shares 14,008 Est. Cost $101.05 Unrealized +13.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,762 Shares 38,766 Est. Cost $53.93 Unrealized +8.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,740 Shares 27,307 Est. Cost $53.07 Unrealized +2.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,734 Shares 73,707 Est. Cost $23.79 Unrealized -2.7%
MAS MASCO CORP 0.0%
Value ($000) $1,734 Shares 82,505 Est. Cost $14.92 Unrealized -0.6%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,728 Shares 30,119 Est. Cost $59.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,722 Shares 44,159 Est. Cost $13.86 Unrealized +9.3%
ASHLAND INC NEW 0.0%
Value ($000) $1,720 Shares 18,833 Est. Cost $84.92 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,699 Shares 29,652 Est. Cost $39.68 Unrealized -11.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,693 Shares 60,827 Est. Cost $19.05 Unrealized -2.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,690 Shares 21,396 Est. Cost $62.89 Unrealized +5.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,688 Shares 22,832 Est. Cost $9.85 Unrealized +5.3%
CREE INC 0.0%
Value ($000) $1,684 Shares 27,565 Est. Cost $62.45 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,681 Shares 85,919 Est. Cost $21.21 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,668 Shares 34,849 Est. Cost $19.77 Unrealized +0.2%
DENBURY RES INC 0.0%
Value ($000) $1,666 Shares 88,441 Est. Cost $17.30 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,665 Shares 103,819 Est. Cost $14.07 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,641 Shares 15,417 Est. Cost $103.12 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,639 Shares 29,873 Est. Cost $46.67 Unrealized -3.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,634 Shares 38,272 Est. Cost $27.95 Unrealized +2.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,629 Shares 56,276 Est. Cost $27.63 Unrealized -1.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,610 Shares 29,377 Est. Cost $6.27 Unrealized +36.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,609 Shares 20,122 Est. Cost $66.59 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,596 Shares 21,221 Est. Cost $64.16 Unrealized +3.1%
FAMILY DLR STORES INC 0.0%
Value ($000) $1,591 Shares 22,988 Est. Cost $61.63 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,573 Shares 110,433 Est. Cost $10.45 Unrealized +20.0%
TORCHMARK CORP 0.0%
Value ($000) $1,570 Shares 21,309 Est. Cost $65.70 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,569 Shares 98,591 Est. Cost $9.16 Unrealized +15.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,568 Shares 35,822 Est. Cost $15.25 Unrealized +3.9%
HOSPIRA INC 0.0%
Value ($000) $1,550 Shares 37,647 Est. Cost $36.20 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,547 Shares 18,173 Est. Cost $77.07 Unrealized +10.3%
MEADWESTVACO CORP 0.0%
Value ($000) $1,547 Shares 39,542 Est. Cost $34.45 Unrealized
VMWARE INC 0.0%
Value ($000) $1,539 Shares 18,153 Est. Cost $67.64 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,537 Shares 25,583 Est. Cost $49.49 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,534 Shares 18,586 Est. Cost $58.23 Unrealized +4.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,525 Shares 55,139 Est. Cost $24.45 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,520 Shares 37,505 Est. Cost $18.62 Unrealized +20.1%
RYN RAYONIER INC 0.0%
Value ($000) $1,519 Shares 27,639 Est. Cost $55.42 Unrealized
ANSYS INC 0.0%
Value ($000) $1,505 Shares 17,300 Est. Cost $74.38 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,503 Shares 15,444 Est. Cost $100.56 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,503 Shares 28,024 Est. Cost $9.70 Unrealized +7.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,498 Shares 29,094 Est. Cost $31.32 Unrealized -5.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,494 Shares 10,199 Est. Cost $70.73 Unrealized +7.9%
HAS HASBRO INC 0.0%
Value ($000) $1,490 Shares 29,456 Est. Cost $30.22 Unrealized +3.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,473 Shares 18,715 Est. Cost $55.02 Unrealized +21.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,461 Shares 30,642 Est. Cost $33.51 Unrealized +2.2%
IHS INC 0.0%
Value ($000) $1,458 Shares 13,409 Est. Cost $104.51 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,449 Shares 32,194 Est. Cost $41.30 Unrealized
GANNETT INC 0.0%
Value ($000) $1,445 Shares 51,933 Est. Cost $24.71 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,436 Shares 24,840 Est. Cost $35.39 Unrealized -2.4%
OMNICARE INC 0.0%
Value ($000) $1,421 Shares 26,410 Est. Cost $47.97 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,418 Shares 71,383 Est. Cost $21.23 Unrealized -18.1%
AIRGAS INC 0.0%
Value ($000) $1,407 Shares 13,138 Est. Cost $95.83 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,394 Shares 38,871 Est. Cost $35.55 Unrealized +4.2%
JOY GLOBAL INC 0.0%
Value ($000) $1,386 Shares 24,266 Est. Cost $49.61 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,384 Shares 29,443 Est. Cost $48.82 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,378 Shares 26,505 Est. Cost $16.90 Unrealized +1.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,365 Shares 45,843 Est. Cost $6.59 Unrealized +10.1%
MKL MARKEL CORP 0.0%
Value ($000) $1,348 Shares 2,574 Est. Cost $523.67 Unrealized +0.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,344 Shares 36,132 Est. Cost $34.09 Unrealized -14.2%
QEP RES INC 0.0%
Value ($000) $1,341 Shares 40,653 Est. Cost $28.05 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,341 Shares 25,357 Est. Cost $38.34 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,327 Shares 45,378 Est. Cost $20.45 Unrealized -12.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,323 Shares 50,258 Est. Cost $15.04 Unrealized +19.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,313 Shares 30,083 Est. Cost $9.58 Unrealized -0.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,302 Shares 72,969 Est. Cost $17.69 Unrealized -17.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,297 Shares 42,879 Est. Cost $24.32 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,294 Shares 33,362 Est. Cost $25.70 Unrealized +15.7%
DUKE REALTY CORP 0.0%
Value ($000) $1,282 Shares 75,353 Est. Cost $15.78 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,266 Shares 44,516 Est. Cost $18.82 Unrealized +22.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,252 Shares 31,928 Est. Cost $34.44 Unrealized +7.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,242 Shares 36,330 Est. Cost $34.24 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,227 Shares 24,301 Est. Cost $54.92 Unrealized -9.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,220 Shares 25,650 Est. Cost $38.94 Unrealized +17.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,219 Shares 83,745 Est. Cost $14.95 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,209 Shares 42,116 Est. Cost $23.43 Unrealized -3.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,201 Shares 42,180 Est. Cost $26.20 Unrealized +11.4%
PEABODY ENERGY CORP 0.0%
Value ($000) $1,190 Shares 61,889 Est. Cost $14.72 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,171 Shares 64,048 Est. Cost $16.74 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,146 Shares 20,256 Est. Cost $47.59 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,142 Shares 34,619 Est. Cost $13.98 Unrealized +3.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,138 Shares 21,547 Est. Cost $33.45 Unrealized -5.0%
NVR NVR INC 0.0%
Value ($000) $1,137 Shares 1,210 Est. Cost $992.06 Unrealized -8.8%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,124 Shares 10,520 Est. Cost $97.81 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,117 Shares 36,977 Est. Cost $28.18 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,112 Shares 29,644 Est. Cost $37.36 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,103 Shares 29,929 Est. Cost $31.41 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,098 Shares 15,057 Est. Cost $53.60 Unrealized
IRON MTN INC 0.0%
Value ($000) $1,092 Shares 40,807 Est. Cost $26.76 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,090 Shares 19,088 Est. Cost $37.94 Unrealized +12.0%
HUDSON CITY BANCORP 0.0%
Value ($000) $1,081 Shares 119,678 Est. Cost $9.16 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,076 Shares 35,437 Est. Cost $11.28 Unrealized +5.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,054 Shares 22,636 Est. Cost $21.46 Unrealized +8.3%
WPX ENERGY INC 0.0%
Value ($000) $1,050 Shares 45,972 Est. Cost $19.38 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,038 Shares 30,757 Est. Cost $33.73 Unrealized -4.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,030 Shares 45,955 Est. Cost $16.76 Unrealized +21.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,029 Shares 31,390 Est. Cost $24.76 Unrealized +6.9%
SPX CORP 0.0%
Value ($000) $1,023 Shares 11,993 Est. Cost $73.63 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,022 Shares 24,642 Est. Cost $37.58 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,021 Shares 63,200 Est. Cost $5.60 Unrealized +10.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,014 Shares 29,277 Est. Cost $20.36 Unrealized +16.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,014 Shares 23,022 Est. Cost $33.15 Unrealized +4.6%
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,001 Shares 51,916 Est. Cost $20.19 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $995 Shares 225,110 Est. Cost $4.00 Unrealized
QUESTAR CORP 0.0%
Value ($000) $982 Shares 42,426 Est. Cost $23.99 Unrealized
LSI CORPORATION 0.0%
Value ($000) $967 Shares 125,547 Est. Cost $7.02 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $964 Shares 59,193 Est. Cost $18.54 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $958 Shares 30,623 Est. Cost $24.27 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $952 Shares 25,338 Est. Cost $41.26 Unrealized -0.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $948 Shares 31,758 Est. Cost $32.53 Unrealized -5.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $938 Shares 15,382 Est. Cost $68.53 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $924 Shares 28,698 Est. Cost $32.95 Unrealized
BEMIS INC 0.0%
Value ($000) $923 Shares 23,403 Est. Cost $38.86 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $915 Shares 28,621 Est. Cost $30.92 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $910 Shares 27,671 Est. Cost $30.03 Unrealized
CITY NATL CORP 0.0%
Value ($000) $892 Shares 12,841 Est. Cost $63.31 Unrealized
MOLEX INC 0.0%
Value ($000) $888 Shares 23,021 Est. Cost $29.51 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $887 Shares 30,079 Est. Cost $26.27 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $864 Shares 31,334 Est. Cost $19.57 Unrealized +20.7%
DST SYS INC DEL 0.0%
Value ($000) $849 Shares 10,442 Est. Cost $65.79 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $829 Shares 48,078 Est. Cost $17.01 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $814 Shares 8,340 Est. Cost $83.81 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $813 Shares 24,227 Est. Cost $26.04 Unrealized +0.0%
STARZ 0.0%
Value ($000) $809 Shares 26,537 Est. Cost $21.59 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $790 Shares 33,509 Est. Cost $16.51 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $783 Shares 14,448 Est. Cost $44.45 Unrealized -4.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $779 Shares 35,391 Est. Cost $21.83 Unrealized -5.9%
CABLEVISION SYS CORP 0.0%
Value ($000) $766 Shares 48,415 Est. Cost $16.28 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $764 Shares 32,189 Est. Cost $18.05 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $733 Shares 11,232 Est. Cost $60.21 Unrealized -0.3%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $719 Shares 36,562 Est. Cost $20.29 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $696 Shares 1,722 Est. Cost $386.19 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $683 Shares 18,713 Est. Cost $37.66 Unrealized -9.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $663 Shares 46,814 Est. Cost $13.32 Unrealized -12.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $661 Shares 8,921 Est. Cost $57.24 Unrealized -0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $648 Shares 11,615 Est. Cost $42.79 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $631 Shares 20,155 Est. Cost $31.82 Unrealized +1.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $629 Shares 36,968 Est. Cost $11.86 Unrealized +0.2%
ING U S INC 0.0%
Value ($000) $567 Shares 18,580 Est. Cost $30.52 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $438 Shares 8,868 Est. Cost $44.63 Unrealized +8.1%
MCDERMOTT INTL INC 0.0%
Value ($000) $407 Shares 54,913 Est. Cost $8.40 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $316 Shares 8,059 Est. Cost $45.91 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $283 Shares 7,158 Est. Cost $13.70 Unrealized +7.9%
MOLEX INC 0.0%
Value ($000) $239 Shares 6,215 Est. Cost $24.61 Unrealized
PENNEY J C INC 0.0%
Value ($000) $231 Shares 34,182 Est. Cost $16.16 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized