ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 27, 2014

Total Value ($000): $3,942,311 (100.0% shares, 0.0% debt)

Holdings (560)

AAPL APPLE INC 2.9%
Value ($000) $115,057 Shares 215,891 Est. Cost $13.16 Unrealized +24.4%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $105,580 Shares 1,050,340 Est. Cost $53.70 Unrealized +4.2%
GOOGLE INC 1.9%
Value ($000) $75,145 Shares 66,489 Est. Cost $887.30 Unrealized
GENERAL ELECTRIC CO 1.7%
Value ($000) $66,184 Shares 2,454,900 Est. Cost $23.32 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $65,029 Shares 1,804,352 Est. Cost $26.71 Unrealized +12.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $62,566 Shares 660,395 Est. Cost $59.84 Unrealized +9.9%
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $58,345 Shares 1,270,025 Est. Cost $27.47 Unrealized +12.0%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $56,665 Shares 468,269 Est. Cost $71.33 Unrealized +1.6%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $53,377 Shares 912,590 Est. Cost $36.35 Unrealized +9.0%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $52,371 Shares 652,197 Est. Cost $55.02 Unrealized +5.4%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $49,268 Shares 263,102 Est. Cost $118.86 Unrealized -10.5%
PFE PFIZER INC 1.2%
Value ($000) $47,808 Shares 1,557,763 Est. Cost $16.46 Unrealized +7.1%
BAC BANK OF AMERICA CORPORATION 1.1%
Value ($000) $43,324 Shares 2,583,442 Est. Cost $10.07 Unrealized +16.0%
T AT&T INC 1.1%
Value ($000) $42,941 Shares 1,277,242 Est. Cost $11.40 Unrealized -2.0%
KO COCA COLA CO 1.0%
Value ($000) $40,888 Shares 1,018,881 Est. Cost $27.84 Unrealized -3.2%
C CITIGROUP INC 1.0%
Value ($000) $40,175 Shares 734,200 Est. Cost $35.83 Unrealized +5.1%
AMZN AMAZON COM INC 0.9%
Value ($000) $35,140 Shares 88,368 Est. Cost $13.44 Unrealized +33.8%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $35,087 Shares 703,426 Est. Cost $30.02 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $32,743 Shares 685,720 Est. Cost $27.02 Unrealized -1.5%
ORCL ORACLE CORP 0.8%
Value ($000) $32,111 Shares 842,591 Est. Cost $27.58 Unrealized +4.4%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $31,829 Shares 385,479 Est. Cost $49.85 Unrealized -4.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $31,819 Shares 422,065 Est. Cost $56.12 Unrealized +9.9%
PEP PEPSICO INC 0.8%
Value ($000) $31,119 Shares 372,688 Est. Cost $56.05 Unrealized +3.0%
INTC INTEL CORP 0.8%
Value ($000) $30,704 Shares 1,202,667 Est. Cost $17.19 Unrealized +4.3%
WMT WAL-MART STORES INC 0.8%
Value ($000) $30,192 Shares 386,876 Est. Cost $19.99 Unrealized +1.8%
QCOM QUALCOMM INC 0.8%
Value ($000) $30,015 Shares 406,324 Est. Cost $45.12 Unrealized +11.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $28,332 Shares 1,275,067 Est. Cost $15.26 Unrealized -0.4%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $28,292 Shares 320,878 Est. Cost $53.23 Unrealized +22.2%
HD HOME DEPOT INC 0.7%
Value ($000) $27,727 Shares 338,099 Est. Cost $56.08 Unrealized +4.7%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $27,568 Shares 368,213 Est. Cost $36.57 Unrealized +32.3%
V VISA INC 0.7%
Value ($000) $26,914 Shares 121,712 Est. Cost $40.04 Unrealized +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $26,660 Shares 231,888 Est. Cost $110.22 Unrealized +4.9%
META FACEBOOK INC 0.7%
Value ($000) $26,144 Shares 451,221 Est. Cost $27.40 Unrealized +82.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $26,112 Shares 487,701 Est. Cost $15.67 Unrealized +17.3%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $24,921 Shares 218,932 Est. Cost $94.25 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $23,811 Shares 138 Est. Cost $165146.06 Unrealized +5.0%
BA BOEING CO 0.6%
Value ($000) $23,452 Shares 165,272 Est. Cost $80.84 Unrealized +37.2%
MCD MCDONALDS CORP 0.6%
Value ($000) $23,103 Shares 241,158 Est. Cost $71.73 Unrealized -2.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $22,290 Shares 396,759 Est. Cost $28.81 Unrealized +18.6%
AMGN AMGEN INC 0.5%
Value ($000) $21,461 Shares 181,886 Est. Cost $73.54 Unrealized +10.3%
MA MASTERCARD INC 0.5%
Value ($000) $20,935 Shares 25,079 Est. Cost $51.61 Unrealized +33.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $20,113 Shares 292,049 Est. Cost $40.27 Unrealized +20.2%
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $19,862 Shares 285,749 Est. Cost $41.45 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $19,843 Shares 224,089 Est. Cost $59.62 Unrealized +16.2%
ABBV ABBVIE INC 0.5%
Value ($000) $19,218 Shares 377,573 Est. Cost $26.62 Unrealized +14.2%
UNP UNION PAC CORP 0.5%
Value ($000) $18,971 Shares 111,346 Est. Cost $57.10 Unrealized +6.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $18,635 Shares 356,853 Est. Cost $32.69 Unrealized +15.8%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $18,447 Shares 196,561 Est. Cost $57.95 Unrealized +9.4%
USB US BANCORP DEL 0.5%
Value ($000) $18,306 Shares 446,270 Est. Cost $22.47 Unrealized +12.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $18,158 Shares 101,791 Est. Cost $120.14 Unrealized +8.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $17,990 Shares 482,816 Est. Cost $16.29 Unrealized +5.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $17,963 Shares 240,471 Est. Cost $50.83 Unrealized +16.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $17,560 Shares 171,279 Est. Cost $55.51 Unrealized +16.1%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $17,010 Shares 56,831 Est. Cost $215.19 Unrealized +20.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $16,946 Shares 187,958 Est. Cost $53.43 Unrealized +13.8%
CELGENE CORP 0.4%
Value ($000) $16,810 Shares 98,991 Est. Cost $118.85 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $14,922 Shares 416,811 Est. Cost $23.19 Unrealized +10.1%
F FORD MTR CO DEL 0.4%
Value ($000) $14,710 Shares 915,367 Est. Cost $7.64 Unrealized +17.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $14,631 Shares 224,815 Est. Cost $44.38 Unrealized +9.1%
ABT ABBOTT LABS 0.4%
Value ($000) $14,629 Shares 369,704 Est. Cost $28.83 Unrealized +1.4%
EBAY EBAY INC 0.4%
Value ($000) $14,486 Shares 277,722 Est. Cost $20.18 Unrealized -2.4%
MEDTRONIC INC 0.4%
Value ($000) $14,409 Shares 240,353 Est. Cost $52.07 Unrealized
TIME WARNER INC 0.4%
Value ($000) $14,390 Shares 217,397 Est. Cost $57.97 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $14,246 Shares 126,003 Est. Cost $98.86 Unrealized
PRICELINE COM INC 0.4%
Value ($000) $14,094 Shares 12,268 Est. Cost $828.59 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $14,052 Shares 192,865 Est. Cost $62.26 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $13,890 Shares 218,600 Est. Cost $53.80 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $13,840 Shares 152,912 Est. Cost $61.56 Unrealized +1.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $13,687 Shares 176,219 Est. Cost $24.41 Unrealized +27.8%
HEWLETT PACKARD CO 0.3%
Value ($000) $12,876 Shares 464,839 Est. Cost $24.75 Unrealized
WALGREEN CO 0.3%
Value ($000) $12,772 Shares 211,604 Est. Cost $45.25 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $12,771 Shares 245,935 Est. Cost $42.17 Unrealized -6.2%
LOW LOWES COS INC 0.3%
Value ($000) $12,618 Shares 253,990 Est. Cost $32.16 Unrealized +21.7%
DOW CHEM CO 0.3%
Value ($000) $12,520 Shares 293,141 Est. Cost $32.89 Unrealized
E M C CORP MASS 0.3%
Value ($000) $12,514 Shares 494,236 Est. Cost $23.58 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $12,171 Shares 103,273 Est. Cost $86.73 Unrealized +9.7%
MET METLIFE INC 0.3%
Value ($000) $11,766 Shares 217,494 Est. Cost $24.83 Unrealized +21.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $11,744 Shares 171,227 Est. Cost $41.84 Unrealized +1.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $11,673 Shares 170,285 Est. Cost $40.08 Unrealized +20.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $11,525 Shares 74,023 Est. Cost $88.46 Unrealized -8.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $11,521 Shares 77,086 Est. Cost $72.18 Unrealized +34.6%
PSX PHILLIPS 66 0.3%
Value ($000) $11,424 Shares 146,461 Est. Cost $40.44 Unrealized +7.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $11,366 Shares 263,655 Est. Cost $25.39 Unrealized +18.4%
DHR DANAHER CORP DEL 0.3%
Value ($000) $11,022 Shares 141,887 Est. Cost $25.01 Unrealized +18.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $11,005 Shares 171,820 Est. Cost $20.89 Unrealized +23.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $10,959 Shares 273,758 Est. Cost $24.69 Unrealized +14.1%
EOG EOG RES INC 0.3%
Value ($000) $10,921 Shares 65,468 Est. Cost $47.36 Unrealized +31.6%
NKE NIKE INC 0.3%
Value ($000) $10,678 Shares 138,819 Est. Cost $26.61 Unrealized +23.5%
MS MORGAN STANLEY 0.3%
Value ($000) $10,559 Shares 337,353 Est. Cost $17.40 Unrealized +25.3%
HAL HALLIBURTON CO 0.3%
Value ($000) $10,432 Shares 206,490 Est. Cost $33.21 Unrealized +24.3%
FDX FEDEX CORP 0.3%
Value ($000) $10,170 Shares 71,303 Est. Cost $81.95 Unrealized +36.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $9,907 Shares 109,194 Est. Cost $38.96 Unrealized +32.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $9,832 Shares 123,005 Est. Cost $64.34 Unrealized +3.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $9,793 Shares 125,519 Est. Cost $47.18 Unrealized +21.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $9,793 Shares 124,320 Est. Cost $47.47 Unrealized +9.3%
ANADARKO PETE CORP 0.2%
Value ($000) $9,738 Shares 121,981 Est. Cost $86.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,699 Shares 84,735 Est. Cost $79.95 Unrealized +19.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $9,654 Shares 92,070 Est. Cost $63.08 Unrealized +5.2%
MCK MCKESSON CORP 0.2%
Value ($000) $9,607 Shares 54,758 Est. Cost $101.86 Unrealized +38.0%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $9,496 Shares 140,094 Est. Cost $34.61 Unrealized +11.8%
BLACKROCK INC 0.2%
Value ($000) $9,479 Shares 30,097 Est. Cost $265.38 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $9,424 Shares 150,503 Est. Cost $47.95 Unrealized -7.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $9,409 Shares 274,876 Est. Cost $21.22 Unrealized +14.5%
PRAXAIR INC 0.2%
Value ($000) $9,392 Shares 70,892 Est. Cost $115.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,386 Shares 116,810 Est. Cost $45.14 Unrealized +14.0%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $9,332 Shares 34,408 Est. Cost $226.70 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,206 Shares 105,513 Est. Cost $14.24 Unrealized +7.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $9,073 Shares 250,840 Est. Cost $24.66 Unrealized +21.9%
DIRECTV 0.2%
Value ($000) $9,058 Shares 125,647 Est. Cost $60.74 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $9,037 Shares 129,085 Est. Cost $30.41 Unrealized -3.9%
TIME WARNER CABLE INC 0.2%
Value ($000) $9,023 Shares 67,662 Est. Cost $108.23 Unrealized
YAHOO INC 0.2%
Value ($000) $8,989 Shares 218,014 Est. Cost $25.48 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $8,866 Shares 214,204 Est. Cost $26.61 Unrealized -7.7%
CBS CORP NEW 0.2%
Value ($000) $8,653 Shares 137,366 Est. Cost $48.79 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $8,402 Shares 162,866 Est. Cost $36.70 Unrealized
APACHE CORP 0.2%
Value ($000) $8,283 Shares 96,089 Est. Cost $84.26 Unrealized
ALLERGAN INC 0.2%
Value ($000) $8,274 Shares 71,833 Est. Cost $85.81 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $8,077 Shares 94,580 Est. Cost $67.65 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $8,020 Shares 106,902 Est. Cost $39.01 Unrealized +4.8%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $7,959 Shares 101,975 Est. Cost $68.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $7,947 Shares 96,357 Est. Cost $49.85 Unrealized +19.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $7,946 Shares 98,601 Est. Cost $39.02 Unrealized +30.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,933 Shares 95,996 Est. Cost $59.41 Unrealized -1.5%
STT STATE STR CORP 0.2%
Value ($000) $7,897 Shares 105,460 Est. Cost $44.65 Unrealized +13.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,857 Shares 82,620 Est. Cost $56.44 Unrealized +21.7%
DE DEERE & CO 0.2%
Value ($000) $7,775 Shares 86,617 Est. Cost $68.04 Unrealized -0.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,516 Shares 152,482 Est. Cost $31.99 Unrealized +2.8%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $7,474 Shares 138,923 Est. Cost $55.28 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $7,423 Shares 130,347 Est. Cost $41.49 Unrealized +27.4%
AFL AFLAC INC 0.2%
Value ($000) $7,179 Shares 110,161 Est. Cost $20.13 Unrealized +22.2%
ADBE ADOBE SYS INC 0.2%
Value ($000) $7,096 Shares 119,204 Est. Cost $44.48 Unrealized +24.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $7,089 Shares 70,562 Est. Cost $29.65 Unrealized +36.2%
RAYTHEON CO 0.2%
Value ($000) $7,074 Shares 78,032 Est. Cost $66.46 Unrealized
CSX CSX CORP 0.2%
Value ($000) $7,048 Shares 244,040 Est. Cost $6.67 Unrealized +10.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $7,003 Shares 76,457 Est. Cost $57.67 Unrealized +13.9%
COMCAST CORP NEW 0.2%
Value ($000) $6,988 Shares 135,774 Est. Cost $38.58 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $6,884 Shares 129,301 Est. Cost $24.02 Unrealized +11.8%
ECL ECOLAB INC 0.2%
Value ($000) $6,867 Shares 65,157 Est. Cost $73.70 Unrealized +23.4%
PPG PPG INDS INC 0.2%
Value ($000) $6,730 Shares 35,313 Est. Cost $59.61 Unrealized +22.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $6,719 Shares 261,832 Est. Cost $16.00 Unrealized +29.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $6,589 Shares 72,433 Est. Cost $27.55 Unrealized -2.6%
WELLPOINT INC 0.2%
Value ($000) $6,532 Shares 71,013 Est. Cost $81.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $6,510 Shares 155,077 Est. Cost $23.47 Unrealized +21.9%
AETNA INC NEW 0.2%
Value ($000) $6,480 Shares 90,820 Est. Cost $63.57 Unrealized
GLW CORNING INC 0.2%
Value ($000) $6,355 Shares 347,469 Est. Cost $10.49 Unrealized +14.9%
BB&T CORP 0.2%
Value ($000) $6,329 Shares 163,699 Est. Cost $34.17 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $6,328 Shares 160,825 Est. Cost $18.03 Unrealized +2.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $6,319 Shares 114,039 Est. Cost $47.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,246 Shares 53,670 Est. Cost $62.64 Unrealized +39.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,212 Shares 128,916 Est. Cost $31.30 Unrealized +19.4%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $6,177 Shares 45,683 Est. Cost $94.67 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $6,127 Shares 44,363 Est. Cost $81.62 Unrealized +18.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,993 Shares 252,744 Est. Cost $11.43 Unrealized +66.0%
CIGNA CORPORATION 0.1%
Value ($000) $5,897 Shares 66,105 Est. Cost $72.57 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,894 Shares 101,976 Est. Cost $29.21 Unrealized +10.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,882 Shares 108,739 Est. Cost $37.12 Unrealized +10.7%
PIONEER NAT RES CO 0.1%
Value ($000) $5,838 Shares 34,389 Est. Cost $148.10 Unrealized
HESS CORP 0.1%
Value ($000) $5,834 Shares 72,113 Est. Cost $67.05 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,811 Shares 161,880 Est. Cost $20.66 Unrealized -7.7%
CME CME GROUP INC 0.1%
Value ($000) $5,786 Shares 75,650 Est. Cost $39.16 Unrealized +21.1%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $5,777 Shares 80,399 Est. Cost $72.45 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,749 Shares 94,971 Est. Cost $37.02 Unrealized +10.9%
MARATHON OIL CORP 0.1%
Value ($000) $5,679 Shares 163,951 Est. Cost $35.12 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $5,665 Shares 208,496 Est. Cost $15.27 Unrealized -14.6%
BAKER HUGHES INC 0.1%
Value ($000) $5,650 Shares 106,481 Est. Cost $46.55 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $5,618 Shares 119,020 Est. Cost $30.39 Unrealized -1.6%
NOBLE ENERGY INC 0.1%
Value ($000) $5,578 Shares 86,158 Est. Cost $61.31 Unrealized
CHUBB CORP 0.1%
Value ($000) $5,528 Shares 60,220 Est. Cost $84.62 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,524 Shares 48,008 Est. Cost $59.57 Unrealized +34.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,508 Shares 79,460 Est. Cost $32.80 Unrealized +34.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,476 Shares 49,951 Est. Cost $61.66 Unrealized +21.4%
SPECTRA ENERGY CORP 0.1%
Value ($000) $5,469 Shares 155,416 Est. Cost $34.30 Unrealized
VFC V F CORP 0.1%
Value ($000) $5,388 Shares 86,248 Est. Cost $49.72 Unrealized +4.8%
IP INTL PAPER CO 0.1%
Value ($000) $5,276 Shares 107,833 Est. Cost $25.94 Unrealized +0.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,265 Shares 57,277 Est. Cost $27.66 Unrealized +10.4%
SYK STRYKER CORP 0.1%
Value ($000) $5,246 Shares 67,124 Est. Cost $57.02 Unrealized +10.6%
LINKEDIN CORP 0.1%
Value ($000) $5,200 Shares 23,770 Est. Cost $187.11 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,198 Shares 33,699 Est. Cost $97.22 Unrealized +3.0%
M MACYS INC 0.1%
Value ($000) $5,179 Shares 92,740 Est. Cost $46.44 Unrealized +4.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,177 Shares 46,000 Est. Cost $78.20 Unrealized +9.7%
MCGRAW HILL FINL INC 0.1%
Value ($000) $5,068 Shares 64,947 Est. Cost $53.30 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,050 Shares 289,042 Est. Cost $12.22 Unrealized +21.6%
SYY SYSCO CORP 0.1%
Value ($000) $5,020 Shares 138,058 Est. Cost $24.40 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,007 Shares 18,247 Est. Cost $234.84 Unrealized +21.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,988 Shares 59,783 Est. Cost $47.69 Unrealized +5.9%
PCAR PACCAR INC 0.1%
Value ($000) $4,952 Shares 83,660 Est. Cost $21.72 Unrealized +10.6%
SUNTRUST BKS INC 0.1%
Value ($000) $4,797 Shares 124,957 Est. Cost $31.79 Unrealized
INTU INTUIT 0.1%
Value ($000) $4,790 Shares 62,826 Est. Cost $54.39 Unrealized +19.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,750 Shares 108,928 Est. Cost $30.82 Unrealized +9.9%
ST JUDE MED INC 0.1%
Value ($000) $4,715 Shares 71,438 Est. Cost $45.66 Unrealized
PPL PPL CORP 0.1%
Value ($000) $4,704 Shares 155,311 Est. Cost $16.39 Unrealized -0.1%
KR KROGER CO 0.1%
Value ($000) $4,701 Shares 119,129 Est. Cost $13.46 Unrealized +22.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,684 Shares 79,478 Est. Cost $28.01 Unrealized +22.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,624 Shares 86,318 Est. Cost $31.14 Unrealized -6.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,576 Shares 53,549 Est. Cost $36.41 Unrealized +26.0%
PLD PROLOGIS INC 0.1%
Value ($000) $4,546 Shares 120,893 Est. Cost $27.85 Unrealized -4.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,526 Shares 61,816 Est. Cost $40.71 Unrealized +13.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,515 Shares 209,690 Est. Cost $11.48 Unrealized +13.8%
CENTURYLINK INC 0.1%
Value ($000) $4,458 Shares 143,722 Est. Cost $35.27 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $4,458 Shares 13,421 Est. Cost $3.09 Unrealized +58.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,439 Shares 34,898 Est. Cost $76.32 Unrealized +24.5%
PCG PG&E CORP 0.1%
Value ($000) $4,434 Shares 109,401 Est. Cost $38.58 Unrealized -8.6%
LORILLARD INC 0.1%
Value ($000) $4,406 Shares 89,447 Est. Cost $43.63 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,388 Shares 69,800 Est. Cost $45.22 Unrealized +13.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,359 Shares 140,344 Est. Cost $18.71 Unrealized +0.6%
FOREST LABS INC 0.1%
Value ($000) $4,307 Shares 62,425 Est. Cost $41.23 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,302 Shares 328,124 Est. Cost $8.48 Unrealized +39.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $4,299 Shares 81,791 Est. Cost $52.50 Unrealized
MYLAN INC 0.1%
Value ($000) $4,288 Shares 93,277 Est. Cost $30.90 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $4,211 Shares 69,371 Est. Cost $49.02 Unrealized -17.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,209 Shares 53,816 Est. Cost $73.78 Unrealized -5.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,202 Shares 101,868 Est. Cost $27.66 Unrealized +5.8%
HCP INC 0.1%
Value ($000) $4,130 Shares 106,239 Est. Cost $45.64 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,093 Shares 57,378 Est. Cost $38.92 Unrealized +24.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,083 Shares 55,138 Est. Cost $58.26 Unrealized +6.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $4,080 Shares 19,724 Est. Cost $106.96 Unrealized +30.9%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $4,047 Shares 157,405 Est. Cost $20.77 Unrealized
SANDISK CORP 0.1%
Value ($000) $4,042 Shares 55,671 Est. Cost $60.65 Unrealized
CERNER CORP 0.1%
Value ($000) $4,023 Shares 72,910 Est. Cost $77.29 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $4,003 Shares 47,747 Est. Cost $78.85 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $4,002 Shares 8,167 Est. Cost $408.20 Unrealized +9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,974 Shares 7,378 Est. Cost $7.22 Unrealized +40.9%
MCO MOODYS CORP 0.1%
Value ($000) $3,971 Shares 51,736 Est. Cost $53.16 Unrealized +21.3%
ROST ROSS STORES INC 0.1%
Value ($000) $3,953 Shares 52,955 Est. Cost $28.32 Unrealized +17.6%
DOV DOVER CORP 0.1%
Value ($000) $3,928 Shares 41,588 Est. Cost $39.99 Unrealized +23.2%
NUE NUCOR CORP 0.1%
Value ($000) $3,927 Shares 74,169 Est. Cost $32.45 Unrealized +18.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,922 Shares 59,292 Est. Cost $47.42 Unrealized +9.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,919 Shares 42,741 Est. Cost $82.93 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,904 Shares 20,244 Est. Cost $53.48 Unrealized +2.1%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $3,900 Shares 40,336 Est. Cost $67.35 Unrealized +16.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,890 Shares 9,258 Est. Cost $54.89 Unrealized -23.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $3,885 Shares 75,696 Est. Cost $37.12 Unrealized +15.7%
SYMANTEC CORP 0.1%
Value ($000) $3,878 Shares 165,213 Est. Cost $22.49 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $3,840 Shares 120,455 Est. Cost $21.72 Unrealized -1.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,830 Shares 14,523 Est. Cost $201.89 Unrealized +5.7%
HEALTH CARE REIT INC 0.1%
Value ($000) $3,828 Shares 69,001 Est. Cost $67.18 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,817 Shares 31,340 Est. Cost $86.81 Unrealized -5.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,816 Shares 32,628 Est. Cost $67.30 Unrealized +29.8%
KELLOGG CO 0.1%
Value ($000) $3,803 Shares 62,563 Est. Cost $38.95 Unrealized -3.0%
HSY HERSHEY CO 0.1%
Value ($000) $3,788 Shares 38,707 Est. Cost $65.82 Unrealized +9.7%
COACH INC 0.1%
Value ($000) $3,746 Shares 66,796 Est. Cost $56.31 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,745 Shares 68,937 Est. Cost $37.46 Unrealized -4.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,720 Shares 70,193 Est. Cost $35.01 Unrealized +14.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $3,706 Shares 52,984 Est. Cost $70.14 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $3,686 Shares 52,943 Est. Cost $54.04 Unrealized +22.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,685 Shares 35,287 Est. Cost $63.94 Unrealized -3.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,680 Shares 102,385 Est. Cost $22.29 Unrealized +20.0%
MAT MATTEL INC 0.1%
Value ($000) $3,657 Shares 80,804 Est. Cost $44.73 Unrealized -0.4%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,652 Shares 75,589 Est. Cost $48.57 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $3,648 Shares 97,279 Est. Cost $25.99 Unrealized -0.7%
FISV FISERV INC 0.1%
Value ($000) $3,639 Shares 62,416 Est. Cost $24.46 Unrealized +10.3%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $3,630 Shares 46,093 Est. Cost $63.94 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,598 Shares 37,107 Est. Cost $71.14 Unrealized +24.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,544 Shares 57,992 Est. Cost $40.39 Unrealized +3.6%
XEROX CORP 0.1%
Value ($000) $3,534 Shares 294,761 Est. Cost $9.19 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $3,501 Shares 30,004 Est. Cost $64.56 Unrealized +41.9%
L LOEWS CORP 0.1%
Value ($000) $3,467 Shares 73,992 Est. Cost $42.08 Unrealized +7.0%
EIX EDISON INTL 0.1%
Value ($000) $3,464 Shares 76,118 Est. Cost $30.68 Unrealized -2.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,454 Shares 133,157 Est. Cost $17.04 Unrealized +6.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,454 Shares 69,730 Est. Cost $34.39 Unrealized +9.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,451 Shares 179,903 Est. Cost $10.79 Unrealized +5.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,449 Shares 77,739 Est. Cost $25.02 Unrealized +17.6%
BROADCOM CORP 0.1%
Value ($000) $3,447 Shares 119,240 Est. Cost $33.44 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $3,438 Shares 328,092 Est. Cost $5.81 Unrealized +11.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,426 Shares 69,120 Est. Cost $23.49 Unrealized +31.4%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,412 Shares 13,859 Est. Cost $26.73 Unrealized +17.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,382 Shares 25,430 Est. Cost $7.19 Unrealized +17.2%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $3,372 Shares 56,696 Est. Cost $61.59 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,356 Shares 37,563 Est. Cost $8.51 Unrealized +8.3%
NTAP NETAPP INC 0.1%
Value ($000) $3,330 Shares 82,497 Est. Cost $26.79 Unrealized +12.6%
MTB M & T BK CORP 0.1%
Value ($000) $3,327 Shares 28,677 Est. Cost $72.91 Unrealized +11.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,314 Shares 63,580 Est. Cost $22.50 Unrealized +41.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,272 Shares 115,819 Est. Cost $19.75 Unrealized -3.5%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $3,252 Shares 96,028 Est. Cost $17.67 Unrealized -6.2%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $3,250 Shares 113,949 Est. Cost $22.81 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,249 Shares 69,786 Est. Cost $46.10 Unrealized -21.2%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $3,193 Shares 22,907 Est. Cost $113.75 Unrealized +6.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,189 Shares 98,438 Est. Cost $24.54 Unrealized -13.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $3,171 Shares 48,975 Est. Cost $59.78 Unrealized -1.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,153 Shares 38,725 Est. Cost $57.04 Unrealized +5.6%
NORTHEAST UTILS 0.1%
Value ($000) $3,142 Shares 73,678 Est. Cost $41.76 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $3,140 Shares 26,977 Est. Cost $108.08 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $3,121 Shares 81,038 Est. Cost $36.36 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $3,111 Shares 59,216 Est. Cost $38.53 Unrealized +15.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,109 Shares 48,313 Est. Cost $19.80 Unrealized +23.2%
FAST FASTENAL CO 0.1%
Value ($000) $3,085 Shares 64,666 Est. Cost $8.84 Unrealized -1.0%
RRC RANGE RES CORP 0.1%
Value ($000) $3,068 Shares 37,543 Est. Cost $76.38 Unrealized +1.8%
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $3,065 Shares 40,397 Est. Cost $74.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,062 Shares 38,252 Est. Cost $43.41 Unrealized +31.8%
BWA BORGWARNER INC 0.1%
Value ($000) $3,057 Shares 53,866 Est. Cost $34.28 Unrealized +13.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $3,040 Shares 21,994 Est. Cost $127.41 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,031 Shares 38,421 Est. Cost $53.56 Unrealized +26.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,030 Shares 36,306 Est. Cost $54.16 Unrealized +5.7%
L BRANDS INC 0.1%
Value ($000) $3,028 Shares 52,330 Est. Cost $49.35 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,021 Shares 11,696 Est. Cost $118.40 Unrealized +39.3%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $2,994 Shares 107,929 Est. Cost $25.07 Unrealized
EQT EQT CORP 0.1%
Value ($000) $2,994 Shares 34,802 Est. Cost $37.75 Unrealized +14.8%
KEY KEYCORP NEW 0.1%
Value ($000) $2,952 Shares 216,606 Est. Cost $6.49 Unrealized +24.0%
SLM SLM CORP 0.1%
Value ($000) $2,942 Shares 109,733 Est. Cost $7.81 Unrealized +17.8%
DISH NETWORK CORP 0.1%
Value ($000) $2,925 Shares 51,133 Est. Cost $41.56 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $2,917 Shares 55,766 Est. Cost $56.23 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $2,917 Shares 43,760 Est. Cost $38.26 Unrealized -0.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,911 Shares 52,084 Est. Cost $48.73 Unrealized +18.2%
KSS KOHLS CORP 0.1%
Value ($000) $2,889 Shares 50,687 Est. Cost $49.51 Unrealized +10.7%
CA INC 0.1%
Value ($000) $2,852 Shares 83,841 Est. Cost $28.80 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,818 Shares 119,728 Est. Cost $19.06 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,807 Shares 54,537 Est. Cost $37.25 Unrealized +17.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,797 Shares 17,858 Est. Cost $121.81 Unrealized +20.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,792 Shares 35,156 Est. Cost $47.98 Unrealized +11.9%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $2,788 Shares 62,803 Est. Cost $35.39 Unrealized
XILINX INC 0.1%
Value ($000) $2,779 Shares 60,724 Est. Cost $39.79 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,772 Shares 44,035 Est. Cost $34.50 Unrealized +17.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,732 Shares 114,805 Est. Cost $25.24 Unrealized -21.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,723 Shares 55,259 Est. Cost $36.65 Unrealized +10.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,720 Shares 35,321 Est. Cost $43.03 Unrealized +28.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,701 Shares 12,594 Est. Cost $160.68 Unrealized +20.2%
CITRIX SYS INC 0.1%
Value ($000) $2,671 Shares 44,415 Est. Cost $60.75 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $2,669 Shares 130,003 Est. Cost $20.05 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $2,666 Shares 29,865 Est. Cost $60.03 Unrealized +6.3%
SIGMA ALDRICH CORP 0.1%
Value ($000) $2,666 Shares 28,543 Est. Cost $81.09 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.1%
Value ($000) $2,659 Shares 32,924 Est. Cost $73.83 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,632 Shares 144,790 Est. Cost $15.21 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $2,626 Shares 65,910 Est. Cost $26.00 Unrealized +0.3%
TIFFANY & CO NEW 0.1%
Value ($000) $2,618 Shares 28,968 Est. Cost $72.57 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $2,613 Shares 31,101 Est. Cost $77.00 Unrealized
BARD C R INC 0.1%
Value ($000) $2,586 Shares 19,242 Est. Cost $109.09 Unrealized
CIT GROUP INC 0.1%
Value ($000) $2,532 Shares 49,171 Est. Cost $47.06 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,527 Shares 41,390 Est. Cost $20.55 Unrealized -4.9%
CONCHO RES INC 0.1%
Value ($000) $2,509 Shares 25,374 Est. Cost $85.26 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,508 Shares 21,582 Est. Cost $36.66 Unrealized +19.3%
BBY BEST BUY INC 0.1%
Value ($000) $2,498 Shares 66,054 Est. Cost $16.68 Unrealized +60.2%
RED HAT INC 0.1%
Value ($000) $2,497 Shares 43,950 Est. Cost $48.48 Unrealized
ALCOA INC 0.1%
Value ($000) $2,495 Shares 246,801 Est. Cost $7.89 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $2,488 Shares 28,167 Est. Cost $74.82 Unrealized
BEAM INC 0.1%
Value ($000) $2,478 Shares 37,007 Est. Cost $63.28 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,471 Shares 32,518 Est. Cost $62.95 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,464 Shares 14,165 Est. Cost $138.80 Unrealized -2.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,464 Shares 25,035 Est. Cost $70.84 Unrealized +5.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,453 Shares 49,269 Est. Cost $42.71 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,449 Shares 38,489 Est. Cost $33.99 Unrealized +17.0%
KMX CARMAX INC 0.1%
Value ($000) $2,430 Shares 52,856 Est. Cost $45.46 Unrealized +7.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,428 Shares 74,891 Est. Cost $26.37 Unrealized +1.8%
PVH PVH CORP 0.1%
Value ($000) $2,419 Shares 18,309 Est. Cost $113.93 Unrealized +9.8%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $2,413 Shares 53,111 Est. Cost $36.93 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $2,401 Shares 234,446 Est. Cost $12.70 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $2,393 Shares 71,071 Est. Cost $7.82 Unrealized +8.7%
ALTERA CORP 0.1%
Value ($000) $2,344 Shares 74,473 Est. Cost $33.04 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,339 Shares 48,300 Est. Cost $46.00 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $2,338 Shares 21,990 Est. Cost $86.01 Unrealized
STAPLES INC 0.1%
Value ($000) $2,336 Shares 156,074 Est. Cost $15.73 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $2,334 Shares 31,988 Est. Cost $57.44 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,333 Shares 42,520 Est. Cost $44.82 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $2,328 Shares 66,807 Est. Cost $18.99 Unrealized +23.6%
WU WESTERN UN CO 0.1%
Value ($000) $2,321 Shares 138,392 Est. Cost $16.96 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,302 Shares 98,455 Est. Cost $15.27 Unrealized +2.8%
TXT TEXTRON INC 0.1%
Value ($000) $2,298 Shares 64,413 Est. Cost $26.51 Unrealized +13.7%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $2,294 Shares 16,819 Est. Cost $126.53 Unrealized
FMC F M C CORP 0.1%
Value ($000) $2,293 Shares 30,889 Est. Cost $40.79 Unrealized +20.6%
STERICYCLE INC 0.1%
Value ($000) $2,286 Shares 19,804 Est. Cost $111.09 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,283 Shares 90,018 Est. Cost $13.46 Unrealized +42.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,266 Shares 30,137 Est. Cost $22.69 Unrealized +5.1%
NORDSTROM INC 0.1%
Value ($000) $2,246 Shares 36,758 Est. Cost $59.58 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,232 Shares 33,932 Est. Cost $26.18 Unrealized +4.1%
PALL CORP 0.1%
Value ($000) $2,222 Shares 26,292 Est. Cost $66.38 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $2,218 Shares 53,518 Est. Cost $40.99 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,216 Shares 35,216 Est. Cost $57.10 Unrealized +9.9%
UNM UNUM GROUP 0.1%
Value ($000) $2,212 Shares 63,686 Est. Cost $27.85 Unrealized +17.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,205 Shares 14,874 Est. Cost $112.71 Unrealized +21.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,201 Shares 139,952 Est. Cost $0.32 Unrealized +13.3%
AES AES CORP 0.1%
Value ($000) $2,195 Shares 151,092 Est. Cost $8.29 Unrealized +12.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,172 Shares 37,636 Est. Cost $42.73 Unrealized +3.1%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,169 Shares 24,993 Est. Cost $50.93 Unrealized +42.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,169 Shares 77,304 Est. Cost $20.46 Unrealized +4.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,155 Shares 49,425 Est. Cost $31.73 Unrealized +17.3%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,131 Shares 30,525 Est. Cost $59.71 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $2,109 Shares 23,032 Est. Cost $40.48 Unrealized +22.2%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $2,105 Shares 65,731 Est. Cost $16.79 Unrealized +13.2%
CAREFUSION CORP 0.1%
Value ($000) $2,098 Shares 50,897 Est. Cost $37.15 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,094 Shares 63,422 Est. Cost $23.07 Unrealized +14.8%
CMA COMERICA INC 0.1%
Value ($000) $2,091 Shares 43,737 Est. Cost $24.17 Unrealized +18.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,086 Shares 38,517 Est. Cost $37.20 Unrealized +18.6%
LKQ LKQ CORP 0.1%
Value ($000) $2,073 Shares 63,715 Est. Cost $21.59 Unrealized +35.7%
THE ADT CORPORATION 0.1%
Value ($000) $2,061 Shares 52,726 Est. Cost $40.37 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $2,056 Shares 56,297 Est. Cost $23.27 Unrealized +5.2%
VARIAN MED SYS INC 0.1%
Value ($000) $2,052 Shares 25,348 Est. Cost $66.60 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $2,033 Shares 72,136 Est. Cost $25.92 Unrealized
EQUINIX INC 0.1%
Value ($000) $2,031 Shares 11,347 Est. Cost $186.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,020 Shares 44,830 Est. Cost $13.89 Unrealized +16.4%
WAT WATERS CORP 0.1%
Value ($000) $2,019 Shares 19,901 Est. Cost $95.76 Unrealized +5.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,011 Shares 46,955 Est. Cost $30.86 Unrealized -7.6%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $2,008 Shares 35,958 Est. Cost $44.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,005 Shares 41,604 Est. Cost $41.89 Unrealized +12.7%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,996 Shares 21,502 Est. Cost $89.03 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,994 Shares 21,677 Est. Cost $100.78 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,991 Shares 70,731 Est. Cost $27.98 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $1,981 Shares 20,837 Est. Cost $66.57 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,966 Shares 33,365 Est. Cost $61.02 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,962 Shares 64,753 Est. Cost $18.18 Unrealized +1.0%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,958 Shares 26,538 Est. Cost $66.34 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,956 Shares 199,805 Est. Cost $4.67 Unrealized +21.7%
MAS MASCO CORP 0.0%
Value ($000) $1,950 Shares 83,114 Est. Cost $14.92 Unrealized +4.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,945 Shares 50,437 Est. Cost $23.37 Unrealized -7.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,936 Shares 73,381 Est. Cost $23.79 Unrealized +0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,934 Shares 34,492 Est. Cost $37.25 Unrealized +7.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,934 Shares 94,056 Est. Cost $12.59 Unrealized -7.7%
CONSOL ENERGY INC 0.0%
Value ($000) $1,926 Shares 52,568 Est. Cost $27.52 Unrealized
SAFEWAY INC 0.0%
Value ($000) $1,925 Shares 59,883 Est. Cost $24.23 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,921 Shares 27,655 Est. Cost $28.18 Unrealized -4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,921 Shares 35,667 Est. Cost $46.22 Unrealized +0.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,916 Shares 56,977 Est. Cost $27.67 Unrealized +13.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,899 Shares 27,603 Est. Cost $53.12 Unrealized +8.4%
ASHLAND INC NEW 0.0%
Value ($000) $1,896 Shares 18,959 Est. Cost $84.92 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,896 Shares 42,965 Est. Cost $46.31 Unrealized
CREE INC 0.0%
Value ($000) $1,894 Shares 28,194 Est. Cost $62.55 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,891 Shares 22,113 Est. Cost $63.32 Unrealized +20.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,880 Shares 29,501 Est. Cost $55.79 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,869 Shares 24,101 Est. Cost $68.54 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,865 Shares 111,919 Est. Cost $10.50 Unrealized +37.6%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,851 Shares 91,907 Est. Cost $22.81 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,817 Shares 26,531 Est. Cost $11.83 Unrealized -4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,811 Shares 43,126 Est. Cost $31.83 Unrealized +2.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,809 Shares 38,672 Est. Cost $27.98 Unrealized +8.8%
BALL BALL CORP 0.0%
Value ($000) $1,789 Shares 34,455 Est. Cost $19.77 Unrealized +9.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,785 Shares 101,220 Est. Cost $9.21 Unrealized +20.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,783 Shares 30,009 Est. Cost $46.67 Unrealized +7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,774 Shares 23,166 Est. Cost $9.88 Unrealized +22.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,770 Shares 104,121 Est. Cost $14.07 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,758 Shares 25,490 Est. Cost $49.49 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,754 Shares 56,674 Est. Cost $24.62 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,750 Shares 3,048 Est. Cost $526.62 Unrealized +3.0%
ANSYS INC 0.0%
Value ($000) $1,744 Shares 20,574 Est. Cost $76.03 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,742 Shares 10,586 Est. Cost $71.11 Unrealized +14.2%
VMWARE INC 0.0%
Value ($000) $1,739 Shares 18,643 Est. Cost $68.32 Unrealized
PETSMART INC 0.0%
Value ($000) $1,738 Shares 25,651 Est. Cost $66.86 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,726 Shares 38,960 Est. Cost $53.93 Unrealized -15.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,707 Shares 62,973 Est. Cost $19.03 Unrealized -2.2%
OMNICARE INC 0.0%
Value ($000) $1,701 Shares 27,084 Est. Cost $48.34 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,699 Shares 24,413 Est. Cost $54.92 Unrealized +0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,696 Shares 21,405 Est. Cost $64.16 Unrealized +3.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,694 Shares 20,651 Est. Cost $66.99 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,690 Shares 33,035 Est. Cost $32.92 Unrealized +8.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,688 Shares 15,849 Est. Cost $100.71 Unrealized
IHS INC 0.0%
Value ($000) $1,679 Shares 13,885 Est. Cost $105.07 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,675 Shares 21,404 Est. Cost $65.70 Unrealized
AVON PRODS INC 0.0%
Value ($000) $1,673 Shares 99,554 Est. Cost $21.17 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,665 Shares 72,365 Est. Cost $19.79 Unrealized +17.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,664 Shares 36,507 Est. Cost $15.27 Unrealized +8.5%
CALPINE CORP 0.0%
Value ($000) $1,649 Shares 85,686 Est. Cost $21.21 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,641 Shares 15,663 Est. Cost $103.14 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,630 Shares 19,082 Est. Cost $55.50 Unrealized +44.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,621 Shares 18,315 Est. Cost $77.07 Unrealized +10.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,616 Shares 72,954 Est. Cost $21.14 Unrealized -19.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,609 Shares 18,768 Est. Cost $58.23 Unrealized +9.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,609 Shares 39,112 Est. Cost $35.55 Unrealized +5.3%
HOSPIRA INC 0.0%
Value ($000) $1,605 Shares 38,052 Est. Cost $36.26 Unrealized
GANNETT INC 0.0%
Value ($000) $1,600 Shares 53,752 Est. Cost $24.88 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,595 Shares 23,640 Est. Cost $61.79 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,591 Shares 32,512 Est. Cost $41.30 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,587 Shares 50,422 Est. Cost $15.04 Unrealized +55.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,567 Shares 46,060 Est. Cost $19.03 Unrealized +31.3%
HAS HASBRO INC 0.0%
Value ($000) $1,546 Shares 29,157 Est. Cost $30.22 Unrealized +14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,530 Shares 29,357 Est. Cost $31.32 Unrealized +2.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,527 Shares 31,764 Est. Cost $33.61 Unrealized +8.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,524 Shares 3,894 Est. Cost $389.08 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,523 Shares 43,624 Est. Cost $23.58 Unrealized +17.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,505 Shares 36,466 Est. Cost $34.24 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,498 Shares 29,953 Est. Cost $39.59 Unrealized -21.5%
AVT AVNET INC 0.0%
Value ($000) $1,486 Shares 34,329 Est. Cost $25.87 Unrealized +23.2%
AIRGAS INC 0.0%
Value ($000) $1,485 Shares 13,456 Est. Cost $96.17 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,478 Shares 73,309 Est. Cost $17.69 Unrealized -13.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,464 Shares 39,863 Est. Cost $33.60 Unrealized -1.3%
DENBURY RES INC 0.0%
Value ($000) $1,458 Shares 88,215 Est. Cost $17.30 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,445 Shares 24,385 Est. Cost $9.70 Unrealized +21.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,422 Shares 36,292 Est. Cost $34.09 Unrealized -10.7%
SCANA CORP NEW 0.0%
Value ($000) $1,416 Shares 30,246 Est. Cost $48.76 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $1,416 Shares 39,777 Est. Cost $34.45 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,413 Shares 27,237 Est. Cost $16.91 Unrealized +3.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,409 Shares 43,357 Est. Cost $24.41 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,406 Shares 45,644 Est. Cost $6.59 Unrealized +18.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,396 Shares 26,166 Est. Cost $39.18 Unrealized +29.7%
JOY GLOBAL INC 0.0%
Value ($000) $1,396 Shares 25,019 Est. Cost $49.80 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,395 Shares 15,802 Est. Cost $55.23 Unrealized
LSI CORPORATION 0.0%
Value ($000) $1,391 Shares 126,832 Est. Cost $7.06 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,379 Shares 38,825 Est. Cost $18.74 Unrealized +18.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,374 Shares 11,641 Est. Cost $101.05 Unrealized +22.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,362 Shares 29,916 Est. Cost $6.32 Unrealized +45.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,362 Shares 32,769 Est. Cost $34.57 Unrealized +13.9%
COBALT INTL ENERGY INC 0.0%
Value ($000) $1,352 Shares 84,010 Est. Cost $26.48 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,337 Shares 38,180 Est. Cost $28.39 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,335 Shares 30,455 Est. Cost $31.62 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,332 Shares 25,001 Est. Cost $35.39 Unrealized -3.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,318 Shares 85,723 Est. Cost $14.96 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,302 Shares 19,220 Est. Cost $37.94 Unrealized +27.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,299 Shares 10,565 Est. Cost $97.81 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,274 Shares 46,113 Est. Cost $20.40 Unrealized -14.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,271 Shares 42,295 Est. Cost $26.20 Unrealized +9.9%
QEP RES INC 0.0%
Value ($000) $1,243 Shares 42,059 Est. Cost $28.10 Unrealized
SPX CORP 0.0%
Value ($000) $1,239 Shares 12,258 Est. Cost $74.22 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,228 Shares 1,216 Est. Cost $992.06 Unrealized -4.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1,219 Shares 36,588 Est. Cost $11.38 Unrealized +28.7%
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,218 Shares 63,980 Est. Cost $19.97 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,211 Shares 28,840 Est. Cost $54.86 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,207 Shares 23,727 Est. Cost $33.27 Unrealized +11.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,185 Shares 17,051 Est. Cost $47.59 Unrealized
IRON MTN INC 0.0%
Value ($000) $1,183 Shares 42,446 Est. Cost $26.80 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,173 Shares 30,529 Est. Cost $20.71 Unrealized +40.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,154 Shares 65,966 Est. Cost $16.76 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,138 Shares 75,755 Est. Cost $15.78 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $1,135 Shares 120,780 Est. Cost $9.16 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,125 Shares 32,560 Est. Cost $24.90 Unrealized +14.8%
PEABODY ENERGY CORP 0.0%
Value ($000) $1,122 Shares 63,926 Est. Cost $14.81 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,114 Shares 65,069 Est. Cost $5.64 Unrealized +26.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,111 Shares 35,053 Est. Cost $13.98 Unrealized +0.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,104 Shares 233,344 Est. Cost $4.03 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,101 Shares 24,332 Est. Cost $21.64 Unrealized +11.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,078 Shares 22,633 Est. Cost $33.34 Unrealized -6.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,060 Shares 25,245 Est. Cost $9.58 Unrealized +2.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,056 Shares 8,673 Est. Cost $85.27 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,030 Shares 29,644 Est. Cost $37.36 Unrealized
CITY NATL CORP 0.0%
Value ($000) $1,028 Shares 13,025 Est. Cost $63.53 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,015 Shares 24,788 Est. Cost $37.58 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,006 Shares 29,681 Est. Cost $32.98 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,000 Shares 32,911 Est. Cost $32.43 Unrealized -8.2%
QUESTAR CORP 0.0%
Value ($000) $993 Shares 43,783 Est. Cost $23.95 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $991 Shares 28,836 Est. Cost $30.21 Unrealized
ING U S INC 0.0%
Value ($000) $987 Shares 26,708 Est. Cost $32.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $985 Shares 26,206 Est. Cost $41.13 Unrealized -8.9%
BEMIS INC 0.0%
Value ($000) $981 Shares 24,236 Est. Cost $38.92 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $965 Shares 33,788 Est. Cost $18.55 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $960 Shares 26,250 Est. Cost $38.28 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $947 Shares 20,997 Est. Cost $31.95 Unrealized +9.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $933 Shares 36,767 Est. Cost $21.90 Unrealized +9.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $919 Shares 61,046 Est. Cost $18.43 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $902 Shares 47,548 Est. Cost $19.36 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $898 Shares 1,520 Est. Cost $589.37 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $897 Shares 25,423 Est. Cost $26.26 Unrealized +17.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $890 Shares 15,917 Est. Cost $68.10 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $855 Shares 49,894 Est. Cost $17.01 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $849 Shares 11,635 Est. Cost $60.42 Unrealized +9.7%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $840 Shares 31,393 Est. Cost $26.29 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $833 Shares 29,270 Est. Cost $30.87 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $817 Shares 48,415 Est. Cost $16.28 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $814 Shares 31,699 Est. Cost $24.32 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $812 Shares 38,607 Est. Cost $12.01 Unrealized +27.1%
STARZ 0.0%
Value ($000) $798 Shares 26,233 Est. Cost $21.59 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $797 Shares 46,851 Est. Cost $16.78 Unrealized +8.1%
CLIFFS NAT RES INC 0.0%
Value ($000) $787 Shares 34,474 Est. Cost $16.69 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $779 Shares 14,991 Est. Cost $44.82 Unrealized +22.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $772 Shares 38,064 Est. Cost $20.29 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $737 Shares 47,563 Est. Cost $13.28 Unrealized -21.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $720 Shares 19,350 Est. Cost $37.30 Unrealized -28.5%
DST SYS INC DEL 0.0%
Value ($000) $681 Shares 7,470 Est. Cost $65.79 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $626 Shares 8,768 Est. Cost $57.24 Unrealized -6.9%
PENNEY J C INC 0.0%
Value ($000) $529 Shares 72,043 Est. Cost $11.53 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $520 Shares 57,678 Est. Cost $8.42 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $442 Shares 8,868 Est. Cost $44.63 Unrealized +10.9%
SEARS HLDGS CORP 0.0%
Value ($000) $426 Shares 11,615 Est. Cost $42.79 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $301 Shares 7,158 Est. Cost $13.70 Unrealized +23.1%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $265 Shares 8,059 Est. Cost $45.91 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized