ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 21, 2014

Total Value ($000): $4,302,491 (100.0% shares, 0.0% debt)

Holdings (580)

AAPL APPLE INC 3.6%
Value ($000) $153,260 Shares 258,523 Est. Cost $13.72 Unrealized +20.8%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $106,512 Shares 1,041,889 Est. Cost $53.70 Unrealized +8.2%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $70,186 Shares 698,231 Est. Cost $60.21 Unrealized +10.7%
MSFT MICROSOFT CORP 1.6%
Value ($000) $69,996 Shares 1,751,218 Est. Cost $26.71 Unrealized +17.0%
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $64,879 Shares 1,303,846 Est. Cost $27.62 Unrealized +21.0%
GENERAL ELECTRIC CO 1.5%
Value ($000) $62,984 Shares 2,345,769 Est. Cost $23.32 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $58,512 Shares 467,202 Est. Cost $71.33 Unrealized -1.4%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $56,927 Shares 1,041,673 Est. Cost $37.06 Unrealized +13.6%
GOOGLE INC 1.3%
Value ($000) $56,527 Shares 104,984 Est. Cost $759.38 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $51,873 Shares 634,693 Est. Cost $55.02 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $48,282 Shares 250,723 Est. Cost $118.86 Unrealized -8.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $46,515 Shares 965,836 Est. Cost $26.69 Unrealized -3.0%
DIS DISNEY WALT CO 1.1%
Value ($000) $45,674 Shares 554,165 Est. Cost $59.35 Unrealized +17.4%
T AT&T INC 1.0%
Value ($000) $44,668 Shares 1,221,444 Est. Cost $11.40 Unrealized -4.8%
PFE PFIZER INC 1.0%
Value ($000) $43,480 Shares 1,492,606 Est. Cost $16.46 Unrealized +10.6%
C CITIGROUP INC 1.0%
Value ($000) $42,376 Shares 896,469 Est. Cost $36.05 Unrealized +2.8%
KO COCA COLA CO 0.9%
Value ($000) $40,341 Shares 988,258 Est. Cost $27.84 Unrealized -4.6%
AMZN AMAZON COM INC 0.9%
Value ($000) $40,220 Shares 132,802 Est. Cost $15.15 Unrealized +22.5%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $39,287 Shares 456,133 Est. Cost $49.06 Unrealized -8.8%
PEP PEPSICO INC 0.9%
Value ($000) $38,023 Shares 437,399 Est. Cost $56.17 Unrealized +1.2%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $37,789 Shares 683,462 Est. Cost $30.02 Unrealized +19.1%
BAC BANK OF AMERICA CORPORATION 0.9%
Value ($000) $37,235 Shares 2,470,794 Est. Cost $10.07 Unrealized +31.6%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $34,213 Shares 425,805 Est. Cost $38.99 Unrealized +39.7%
ORCL ORACLE CORP 0.8%
Value ($000) $34,024 Shares 811,057 Est. Cost $27.58 Unrealized +15.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $33,881 Shares 1,461,019 Est. Cost $15.26 Unrealized +0.2%
QCOM QUALCOMM INC 0.8%
Value ($000) $33,403 Shares 417,692 Est. Cost $45.36 Unrealized +19.1%
INTC INTEL CORP 0.7%
Value ($000) $30,833 Shares 1,169,236 Est. Cost $17.19 Unrealized +8.6%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $30,607 Shares 305,180 Est. Cost $53.23 Unrealized +23.0%
WMT WAL-MART STORES INC 0.7%
Value ($000) $29,942 Shares 378,294 Est. Cost $19.99 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $29,905 Shares 234,938 Est. Cost $110.31 Unrealized +5.9%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $29,723 Shares 586,822 Est. Cost $16.40 Unrealized +21.7%
META FACEBOOK INC 0.6%
Value ($000) $27,641 Shares 461,997 Est. Cost $28.23 Unrealized +122.9%
CSX CSX CORP 0.6%
Value ($000) $26,256 Shares 900,736 Est. Cost $7.40 Unrealized +3.7%
HD HOME DEPOT INC 0.6%
Value ($000) $25,767 Shares 329,202 Est. Cost $56.08 Unrealized +7.4%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $25,190 Shares 212,338 Est. Cost $94.25 Unrealized
V VISA INC 0.6%
Value ($000) $25,063 Shares 118,388 Est. Cost $40.04 Unrealized +27.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $25,036 Shares 131 Est. Cost $165146.06 Unrealized +6.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $23,813 Shares 231,505 Est. Cost $71.73 Unrealized -2.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $22,870 Shares 608,401 Est. Cost $24.18 Unrealized +9.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $22,253 Shares 283,797 Est. Cost $40.27 Unrealized +12.8%
MMM 3M CO 0.5%
Value ($000) $22,159 Shares 155,150 Est. Cost $76.26 Unrealized 0.0%
USB US BANCORP DEL 0.5%
Value ($000) $21,621 Shares 534,515 Est. Cost $23.27 Unrealized +17.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $21,604 Shares 277,903 Est. Cost $52.35 Unrealized +18.7%
PHM PULTE GROUP INC 0.5%
Value ($000) $21,419 Shares 1,136,881 Est. Cost $17.05 Unrealized -0.3%
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $21,360 Shares 278,052 Est. Cost $41.45 Unrealized +23.3%
BA BOEING CO 0.5%
Value ($000) $20,978 Shares 158,207 Est. Cost $80.84 Unrealized +38.1%
UNP UNION PAC CORP 0.5%
Value ($000) $20,361 Shares 106,250 Est. Cost $57.10 Unrealized +19.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $20,071 Shares 385,899 Est. Cost $28.81 Unrealized +24.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $19,972 Shares 336,114 Est. Cost $42.81 Unrealized +4.1%
AMGN AMGEN INC 0.5%
Value ($000) $19,741 Shares 176,683 Est. Cost $73.54 Unrealized +18.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $19,397 Shares 216,337 Est. Cost $59.62 Unrealized +26.6%
ABBV ABBVIE INC 0.4%
Value ($000) $19,248 Shares 367,540 Est. Cost $26.62 Unrealized +18.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $18,971 Shares 469,923 Est. Cost $16.29 Unrealized +5.1%
EOG EOG RES INC 0.4%
Value ($000) $18,771 Shares 181,120 Est. Cost $58.50 Unrealized +10.8%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $18,416 Shares 344,997 Est. Cost $32.69 Unrealized +15.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $18,276 Shares 272,008 Est. Cost $44.99 Unrealized +6.5%
MA MASTERCARD INC 0.4%
Value ($000) $18,006 Shares 240,021 Est. Cost $70.51 Unrealized +3.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $17,911 Shares 185,763 Est. Cost $57.95 Unrealized +7.8%
WALGREEN CO 0.4%
Value ($000) $17,801 Shares 256,687 Est. Cost $49.48 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $17,781 Shares 1,122,508 Est. Cost $7.77 Unrealized +7.7%
EBAY EBAY INC 0.4%
Value ($000) $17,749 Shares 345,776 Est. Cost $20.27 Unrealized +2.0%
MONSANTO CO NEW 0.4%
Value ($000) $17,475 Shares 150,686 Est. Cost $101.67 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $17,220 Shares 182,431 Est. Cost $53.43 Unrealized +21.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $17,007 Shares 167,539 Est. Cost $55.51 Unrealized +15.6%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $16,601 Shares 55,237 Est. Cost $215.19 Unrealized +47.5%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $15,784 Shares 148,628 Est. Cost $61.56 Unrealized +13.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $15,713 Shares 98,482 Est. Cost $120.14 Unrealized +11.3%
MET METLIFE INC 0.4%
Value ($000) $15,370 Shares 295,465 Est. Cost $26.48 Unrealized +17.3%
HAL HALLIBURTON CO 0.4%
Value ($000) $15,127 Shares 235,737 Est. Cost $34.40 Unrealized +24.4%
MS MORGAN STANLEY 0.3%
Value ($000) $14,821 Shares 488,673 Est. Cost $19.04 Unrealized +19.2%
HEWLETT PACKARD CO 0.3%
Value ($000) $14,670 Shares 446,978 Est. Cost $24.75 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $14,659 Shares 214,973 Est. Cost $53.80 Unrealized
TIME WARNER INC 0.3%
Value ($000) $14,534 Shares 209,296 Est. Cost $57.97 Unrealized
YUM YUM BRANDS INC 0.3%
Value ($000) $14,427 Shares 189,505 Est. Cost $40.34 Unrealized +4.3%
CELGENE CORP 0.3%
Value ($000) $14,298 Shares 94,985 Est. Cost $118.85 Unrealized
ALLERGAN INC 0.3%
Value ($000) $14,251 Shares 89,225 Est. Cost $100.22 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $14,248 Shares 362,819 Est. Cost $28.83 Unrealized +6.6%
MEDTRONIC INC 0.3%
Value ($000) $14,224 Shares 233,221 Est. Cost $52.07 Unrealized
PRICELINE COM INC 0.3%
Value ($000) $14,180 Shares 12,189 Est. Cost $828.59 Unrealized
DOW CHEM CO 0.3%
Value ($000) $14,180 Shares 282,915 Est. Cost $32.89 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $13,799 Shares 396,284 Est. Cost $25.54 Unrealized +7.4%
DHR DANAHER CORP DEL 0.3%
Value ($000) $13,483 Shares 179,605 Est. Cost $26.22 Unrealized +17.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $13,105 Shares 168,597 Est. Cost $50.29 Unrealized +18.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $13,016 Shares 73,931 Est. Cost $88.46 Unrealized -4.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $12,641 Shares 75,733 Est. Cost $72.18 Unrealized +57.1%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $12,402 Shares 180,992 Est. Cost $62.26 Unrealized
E M C CORP MASS 0.3%
Value ($000) $12,087 Shares 472,716 Est. Cost $23.58 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $12,041 Shares 169,239 Est. Cost $24.41 Unrealized +20.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $11,963 Shares 102,678 Est. Cost $86.73 Unrealized +5.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $11,945 Shares 254,430 Est. Cost $25.39 Unrealized +25.8%
BAX BAXTER INTL INC 0.3%
Value ($000) $11,916 Shares 158,096 Est. Cost $30.39 Unrealized -0.2%
ANADARKO PETE CORP 0.3%
Value ($000) $11,840 Shares 117,158 Est. Cost $86.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $11,824 Shares 164,770 Est. Cost $41.84 Unrealized +2.0%
PRAXAIR INC 0.3%
Value ($000) $11,618 Shares 88,636 Est. Cost $118.38 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $11,465 Shares 137,244 Est. Cost $40.44 Unrealized +23.2%
LOW LOWES COS INC 0.3%
Value ($000) $11,379 Shares 245,864 Est. Cost $32.16 Unrealized +21.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $11,232 Shares 164,638 Est. Cost $40.08 Unrealized +19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $10,992 Shares 92,873 Est. Cost $82.97 Unrealized +38.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $10,803 Shares 123,935 Est. Cost $52.39 Unrealized +17.0%
DE DEERE & CO 0.2%
Value ($000) $10,667 Shares 113,908 Est. Cost $68.54 Unrealized +2.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $10,580 Shares 123,783 Est. Cost $47.47 Unrealized +19.6%
DIRECTV 0.2%
Value ($000) $10,372 Shares 119,004 Est. Cost $60.74 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $10,319 Shares 529,975 Est. Cost $13.82 Unrealized +14.0%
NKE NIKE INC 0.2%
Value ($000) $10,230 Shares 137,070 Est. Cost $26.61 Unrealized +22.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $10,222 Shares 89,002 Est. Cost $58.14 Unrealized +37.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $9,923 Shares 165,763 Est. Cost $20.89 Unrealized +23.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $9,903 Shares 89,860 Est. Cost $63.08 Unrealized +10.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $9,840 Shares 101,699 Est. Cost $61.08 Unrealized +16.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,759 Shares 101,863 Est. Cost $14.24 Unrealized +16.4%
FDX FEDEX CORP 0.2%
Value ($000) $9,688 Shares 69,123 Est. Cost $81.95 Unrealized +40.5%
BAKER HUGHES INC 0.2%
Value ($000) $9,455 Shares 134,873 Est. Cost $51.51 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $9,431 Shares 89,321 Est. Cost $78.63 Unrealized +16.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $9,411 Shares 342,080 Est. Cost $14.50 Unrealized +59.9%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $9,380 Shares 135,294 Est. Cost $34.61 Unrealized +19.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $9,325 Shares 268,121 Est. Cost $21.22 Unrealized +16.7%
MCK MCKESSON CORP 0.2%
Value ($000) $9,228 Shares 52,966 Est. Cost $101.86 Unrealized +57.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $9,183 Shares 108,282 Est. Cost $38.96 Unrealized +34.1%
BLACKROCK INC 0.2%
Value ($000) $9,044 Shares 29,694 Est. Cost $265.38 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $8,985 Shares 65,044 Est. Cost $108.23 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $8,939 Shares 206,623 Est. Cost $26.61 Unrealized -5.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,874 Shares 112,485 Est. Cost $45.14 Unrealized +16.2%
TGT TARGET CORP 0.2%
Value ($000) $8,784 Shares 147,292 Est. Cost $47.95 Unrealized -13.2%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $8,661 Shares 33,871 Est. Cost $226.70 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $8,457 Shares 242,400 Est. Cost $24.66 Unrealized +15.4%
APACHE CORP 0.2%
Value ($000) $8,373 Shares 92,996 Est. Cost $84.26 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $8,310 Shares 189,371 Est. Cost $31.65 Unrealized +3.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $8,219 Shares 68,563 Est. Cost $66.44 Unrealized +19.3%
BROADCOM CORP 0.2%
Value ($000) $8,217 Shares 274,437 Est. Cost $31.46 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,189 Shares 92,726 Est. Cost $59.41 Unrealized +3.7%
GIS GENERAL MLS INC 0.2%
Value ($000) $8,051 Shares 148,373 Est. Cost $31.99 Unrealized +3.0%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $7,948 Shares 98,837 Est. Cost $68.99 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $7,945 Shares 138,370 Est. Cost $55.28 Unrealized
M MACYS INC 0.2%
Value ($000) $7,740 Shares 134,864 Est. Cost $49.30 Unrealized +12.8%
VIACOM INC NEW 0.2%
Value ($000) $7,650 Shares 90,468 Est. Cost $67.65 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $7,590 Shares 82,468 Est. Cost $64.34 Unrealized +0.4%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $7,455 Shares 46,278 Est. Cost $95.52 Unrealized
CBS CORP NEW 0.2%
Value ($000) $7,430 Shares 129,451 Est. Cost $48.79 Unrealized
YAHOO INC 0.2%
Value ($000) $7,252 Shares 210,506 Est. Cost $25.48 Unrealized
RAYTHEON CO 0.2%
Value ($000) $7,242 Shares 73,651 Est. Cost $66.46 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $7,221 Shares 95,103 Est. Cost $39.02 Unrealized +46.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $7,110 Shares 117,140 Est. Cost $44.48 Unrealized +44.2%
HERTZ GLOBAL HOLDINGS INC 0.2%
Value ($000) $7,088 Shares 248,787 Est. Cost $27.01 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $7,083 Shares 200,073 Est. Cost $15.27 Unrealized -9.7%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $7,054 Shares 160,167 Est. Cost $18.03 Unrealized +16.1%
JOHNSON CTLS INC 0.2%
Value ($000) $7,047 Shares 155,501 Est. Cost $36.70 Unrealized
WELLPOINT INC 0.2%
Value ($000) $7,038 Shares 65,771 Est. Cost $81.70 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $6,998 Shares 124,348 Est. Cost $24.02 Unrealized +36.6%
GLW CORNING INC 0.2%
Value ($000) $6,960 Shares 324,949 Est. Cost $10.49 Unrealized +31.8%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $6,911 Shares 255,492 Est. Cost $16.00 Unrealized +41.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $6,900 Shares 154,458 Est. Cost $23.47 Unrealized +25.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $6,887 Shares 140,500 Est. Cost $36.94 Unrealized +19.9%
CRM SALESFORCE COM INC 0.2%
Value ($000) $6,839 Shares 127,990 Est. Cost $41.49 Unrealized +42.4%
PIONEER NAT RES CO 0.2%
Value ($000) $6,821 Shares 33,381 Est. Cost $148.10 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $6,742 Shares 102,370 Est. Cost $44.65 Unrealized +12.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $6,720 Shares 94,589 Est. Cost $37.02 Unrealized +12.6%
CMI CUMMINS INC 0.2%
Value ($000) $6,716 Shares 43,803 Est. Cost $81.62 Unrealized +24.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $6,534 Shares 111,724 Est. Cost $34.86 Unrealized -5.0%
AFL AFLAC INC 0.2%
Value ($000) $6,531 Shares 103,115 Est. Cost $20.13 Unrealized +19.1%
PPG PPG INDS INC 0.2%
Value ($000) $6,473 Shares 32,461 Est. Cost $59.61 Unrealized +29.5%
AETNA INC NEW 0.1%
Value ($000) $6,415 Shares 84,662 Est. Cost $63.57 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $6,415 Shares 110,066 Est. Cost $47.48 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,349 Shares 124,808 Est. Cost $27.88 Unrealized +20.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,349 Shares 69,001 Est. Cost $27.55 Unrealized +11.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,324 Shares 128,346 Est. Cost $31.30 Unrealized +24.0%
HOSPIRA INC 0.1%
Value ($000) $6,293 Shares 130,969 Est. Cost $44.63 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,236 Shares 50,931 Est. Cost $62.64 Unrealized +55.1%
BB&T CORP 0.1%
Value ($000) $6,225 Shares 162,997 Est. Cost $34.17 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $6,217 Shares 106,539 Est. Cost $37.12 Unrealized +11.9%
SPECTRA ENERGY CORP 0.1%
Value ($000) $6,130 Shares 154,752 Est. Cost $34.30 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $6,048 Shares 78,205 Est. Cost $72.45 Unrealized
HESS CORP 0.1%
Value ($000) $5,967 Shares 67,551 Est. Cost $67.05 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $5,925 Shares 163,212 Est. Cost $35.12 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $5,904 Shares 83,518 Est. Cost $61.31 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $5,902 Shares 114,033 Est. Cost $30.39 Unrealized +4.8%
SYMANTEC CORP 0.1%
Value ($000) $5,835 Shares 274,445 Est. Cost $22.00 Unrealized
FOREST LABS INC 0.1%
Value ($000) $5,812 Shares 63,301 Est. Cost $41.93 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,768 Shares 33,558 Est. Cost $97.22 Unrealized +5.3%
COMCAST CORP NEW 0.1%
Value ($000) $5,762 Shares 115,144 Est. Cost $38.58 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $5,708 Shares 64,476 Est. Cost $72.57 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,583 Shares 57,043 Est. Cost $27.66 Unrealized +16.4%
NTAP NETAPP INC 0.1%
Value ($000) $5,404 Shares 160,884 Est. Cost $28.43 Unrealized +6.1%
KR KROGER CO 0.1%
Value ($000) $5,378 Shares 115,180 Est. Cost $13.46 Unrealized +18.2%
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,368 Shares 96,811 Est. Cost $29.21 Unrealized +10.1%
SYK STRYKER CORP 0.1%
Value ($000) $5,358 Shares 66,070 Est. Cost $57.02 Unrealized +21.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,356 Shares 45,393 Est. Cost $78.20 Unrealized +16.9%
CHUBB CORP 0.1%
Value ($000) $5,346 Shares 57,200 Est. Cost $84.62 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $5,270 Shares 82,571 Est. Cost $21.72 Unrealized +22.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,254 Shares 18,031 Est. Cost $234.84 Unrealized +30.5%
CME CME GROUP INC 0.1%
Value ($000) $5,219 Shares 73,606 Est. Cost $39.16 Unrealized +20.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,202 Shares 83,506 Est. Cost $31.14 Unrealized +1.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,144 Shares 79,118 Est. Cost $32.80 Unrealized +53.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,142 Shares 45,617 Est. Cost $59.57 Unrealized +43.1%
VFC V F CORP 0.1%
Value ($000) $5,077 Shares 80,829 Est. Cost $49.72 Unrealized +13.3%
SYY SYSCO CORP 0.1%
Value ($000) $5,053 Shares 137,380 Est. Cost $24.40 Unrealized +7.0%
CENTURYLINK INC 0.1%
Value ($000) $5,043 Shares 137,262 Est. Cost $35.27 Unrealized
LORILLARD INC 0.1%
Value ($000) $5,031 Shares 84,660 Est. Cost $43.63 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $5,029 Shares 63,279 Est. Cost $53.30 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,021 Shares 155,070 Est. Cost $20.66 Unrealized -10.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,984 Shares 49,897 Est. Cost $100.27 Unrealized
PPL PPL CORP 0.1%
Value ($000) $4,905 Shares 148,144 Est. Cost $16.39 Unrealized +4.2%
IP INTL PAPER CO 0.1%
Value ($000) $4,867 Shares 102,796 Est. Cost $25.94 Unrealized +5.0%
SUNTRUST BKS INC 0.1%
Value ($000) $4,819 Shares 124,416 Est. Cost $31.79 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $4,807 Shares 116,093 Est. Cost $27.85 Unrealized -0.8%
SANDISK CORP 0.1%
Value ($000) $4,798 Shares 52,768 Est. Cost $60.65 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $4,755 Shares 156,790 Est. Cost $20.77 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,737 Shares 57,890 Est. Cost $47.69 Unrealized +10.2%
INTU INTUIT 0.1%
Value ($000) $4,674 Shares 61,417 Est. Cost $54.39 Unrealized +27.3%
VTR VENTAS INC 0.1%
Value ($000) $4,623 Shares 69,079 Est. Cost $49.02 Unrealized -15.9%
NFLX NETFLIX INC 0.1%
Value ($000) $4,572 Shares 13,234 Est. Cost $3.09 Unrealized +85.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $4,567 Shares 119,997 Est. Cost $21.72 Unrealized +4.4%
HUM HUMANA INC 0.1%
Value ($000) $4,508 Shares 36,469 Est. Cost $71.14 Unrealized +33.1%
PCG PG&E CORP 0.1%
Value ($000) $4,483 Shares 104,198 Est. Cost $38.58 Unrealized -4.3%
HCP INC 0.1%
Value ($000) $4,436 Shares 105,826 Est. Cost $45.64 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $4,424 Shares 29,846 Est. Cost $64.56 Unrealized +127.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,396 Shares 34,760 Est. Cost $76.32 Unrealized +29.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,365 Shares 77,380 Est. Cost $28.01 Unrealized +33.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,323 Shares 52,426 Est. Cost $36.41 Unrealized +47.8%
AZO AUTOZONE INC 0.1%
Value ($000) $4,319 Shares 7,948 Est. Cost $408.20 Unrealized +27.1%
HEALTH CARE REIT INC 0.1%
Value ($000) $4,310 Shares 67,016 Est. Cost $67.18 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $4,278 Shares 66,629 Est. Cost $45.66 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,252 Shares 30,279 Est. Cost $86.81 Unrealized -2.3%
MCO MOODYS CORP 0.1%
Value ($000) $4,216 Shares 50,274 Est. Cost $53.16 Unrealized +30.3%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $4,202 Shares 72,807 Est. Cost $48.57 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,200 Shares 35,065 Est. Cost $63.94 Unrealized +4.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,187 Shares 200,548 Est. Cost $11.48 Unrealized +27.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $4,171 Shares 28,309 Est. Cost $133.56 Unrealized -3.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $4,165 Shares 39,307 Est. Cost $82.93 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $4,155 Shares 75,787 Est. Cost $30.68 Unrealized +3.2%
MYLAN INC 0.1%
Value ($000) $4,150 Shares 87,236 Est. Cost $30.90 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,138 Shares 60,383 Est. Cost $40.71 Unrealized +22.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,135 Shares 136,346 Est. Cost $18.71 Unrealized +1.7%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $4,132 Shares 47,549 Est. Cost $78.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,063 Shares 314,236 Est. Cost $8.48 Unrealized +54.7%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $3,965 Shares 39,303 Est. Cost $67.35 Unrealized +24.1%
KELLOGG CO 0.1%
Value ($000) $3,959 Shares 57,867 Est. Cost $38.95 Unrealized -3.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,959 Shares 69,449 Est. Cost $45.22 Unrealized +11.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,949 Shares 53,628 Est. Cost $58.26 Unrealized +2.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,945 Shares 32,492 Est. Cost $67.30 Unrealized +39.4%
NUE NUCOR CORP 0.1%
Value ($000) $3,930 Shares 73,919 Est. Cost $32.45 Unrealized +15.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,927 Shares 19,456 Est. Cost $53.48 Unrealized +7.8%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $3,917 Shares 215,451 Est. Cost $16.31 Unrealized -0.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,905 Shares 57,590 Est. Cost $47.42 Unrealized +13.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,899 Shares 80,036 Est. Cost $45.00 Unrealized -16.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,879 Shares 97,586 Est. Cost $27.66 Unrealized +19.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,871 Shares 19,007 Est. Cost $106.96 Unrealized +71.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,858 Shares 73,858 Est. Cost $34.66 Unrealized +13.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $3,825 Shares 73,127 Est. Cost $37.12 Unrealized +24.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,785 Shares 174,342 Est. Cost $10.79 Unrealized +11.5%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $3,780 Shares 51,619 Est. Cost $54.04 Unrealized +22.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,770 Shares 68,665 Est. Cost $37.46 Unrealized -6.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,768 Shares 68,614 Est. Cost $35.01 Unrealized +24.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,731 Shares 24,774 Est. Cost $7.19 Unrealized +32.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,724 Shares 54,979 Est. Cost $73.89 Unrealized +7.2%
TSLA TESLA MTRS INC 0.1%
Value ($000) $3,723 Shares 20,161 Est. Cost $13.39 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $3,713 Shares 60,269 Est. Cost $24.46 Unrealized +16.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,711 Shares 7,274 Est. Cost $7.22 Unrealized +52.7%
HSY HERSHEY CO 0.1%
Value ($000) $3,672 Shares 38,159 Est. Cost $65.82 Unrealized +17.3%
LINKEDIN CORP 0.1%
Value ($000) $3,672 Shares 24,112 Est. Cost $186.61 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $3,665 Shares 80,708 Est. Cost $36.36 Unrealized
EQT EQT CORP 0.1%
Value ($000) $3,644 Shares 34,665 Est. Cost $37.75 Unrealized +26.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,622 Shares 101,780 Est. Cost $22.29 Unrealized +21.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,614 Shares 37,398 Est. Cost $8.51 Unrealized +16.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $3,604 Shares 96,902 Est. Cost $25.99 Unrealized +2.8%
ZTS ZOETIS INC 0.1%
Value ($000) $3,600 Shares 116,855 Est. Cost $27.83 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,598 Shares 53,972 Est. Cost $38.92 Unrealized +26.6%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $3,585 Shares 44,841 Est. Cost $63.94 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,582 Shares 14,068 Est. Cost $201.89 Unrealized +1.8%
CERNER CORP 0.1%
Value ($000) $3,546 Shares 68,653 Est. Cost $77.29 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,513 Shares 50,434 Est. Cost $28.32 Unrealized +11.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,508 Shares 115,138 Est. Cost $19.75 Unrealized +0.7%
DOV DOVER CORP 0.1%
Value ($000) $3,490 Shares 40,010 Est. Cost $39.99 Unrealized +25.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,486 Shares 56,441 Est. Cost $40.39 Unrealized +12.8%
ALCOA INC 0.1%
Value ($000) $3,423 Shares 247,847 Est. Cost $7.89 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $3,409 Shares 324,398 Est. Cost $5.81 Unrealized +21.9%
XEROX CORP 0.1%
Value ($000) $3,343 Shares 278,375 Est. Cost $9.19 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $3,317 Shares 37,307 Est. Cost $76.38 Unrealized +11.5%
BBY BEST BUY INC 0.1%
Value ($000) $3,315 Shares 126,280 Est. Cost $17.27 Unrealized +3.7%
NORTHEAST UTILS 0.1%
Value ($000) $3,314 Shares 73,389 Est. Cost $41.76 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $3,311 Shares 48,632 Est. Cost $59.78 Unrealized +11.1%
MTB M & T BK CORP 0.1%
Value ($000) $3,310 Shares 26,903 Est. Cost $72.91 Unrealized +14.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,285 Shares 68,835 Est. Cost $23.49 Unrealized +27.3%
BWA BORGWARNER INC 0.1%
Value ($000) $3,280 Shares 53,675 Est. Cost $34.28 Unrealized +25.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,246 Shares 8,876 Est. Cost $54.89 Unrealized -14.2%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $3,232 Shares 50,557 Est. Cost $61.59 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,228 Shares 98,038 Est. Cost $24.54 Unrealized -21.6%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $3,217 Shares 22,762 Est. Cost $113.75 Unrealized +11.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,196 Shares 77,368 Est. Cost $25.02 Unrealized +17.9%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $3,195 Shares 110,987 Est. Cost $22.81 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,174 Shares 53,594 Est. Cost $36.65 Unrealized +25.2%
CONCHO RES INC 0.1%
Value ($000) $3,168 Shares 24,378 Est. Cost $85.26 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,168 Shares 127,533 Est. Cost $17.04 Unrealized +0.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,164 Shares 55,798 Est. Cost $47.93 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,164 Shares 36,217 Est. Cost $57.04 Unrealized +4.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $3,151 Shares 41,474 Est. Cost $38.26 Unrealized +3.1%
WHOLE FOODS MKT INC 0.1%
Value ($000) $3,149 Shares 79,428 Est. Cost $52.50 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $3,145 Shares 50,058 Est. Cost $70.14 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,145 Shares 13,014 Est. Cost $26.73 Unrealized +31.8%
MAT MATTEL INC 0.1%
Value ($000) $3,135 Shares 79,019 Est. Cost $44.73 Unrealized -11.2%
FAST FASTENAL CO 0.1%
Value ($000) $3,121 Shares 63,441 Est. Cost $8.84 Unrealized -3.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,116 Shares 36,169 Est. Cost $54.16 Unrealized +10.9%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $3,108 Shares 55,553 Est. Cost $56.23 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,058 Shares 41,118 Est. Cost $20.55 Unrealized -4.5%
AME AMETEK INC NEW 0.1%
Value ($000) $3,053 Shares 56,950 Est. Cost $38.53 Unrealized +24.0%
L LOEWS CORP 0.1%
Value ($000) $3,048 Shares 70,384 Est. Cost $42.08 Unrealized +0.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,015 Shares 12,428 Est. Cost $122.36 Unrealized +51.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,015 Shares 34,931 Est. Cost $47.98 Unrealized +18.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,001 Shares 24,500 Est. Cost $104.25 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,989 Shares 48,113 Est. Cost $19.80 Unrealized +44.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,968 Shares 37,035 Est. Cost $43.41 Unrealized +56.8%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,957 Shares 95,535 Est. Cost $17.67 Unrealized -9.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,945 Shares 142,469 Est. Cost $15.21 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $2,922 Shares 210,844 Est. Cost $6.49 Unrealized +31.8%
DISH NETWORK CORP 0.1%
Value ($000) $2,922 Shares 47,932 Est. Cost $41.56 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,898 Shares 116,930 Est. Cost $19.06 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $2,888 Shares 60,781 Est. Cost $35.39 Unrealized
L BRANDS INC 0.1%
Value ($000) $2,883 Shares 50,404 Est. Cost $49.35 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,853 Shares 37,358 Est. Cost $53.56 Unrealized +29.2%
XILINX INC 0.1%
Value ($000) $2,850 Shares 60,335 Est. Cost $39.79 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,827 Shares 21,828 Est. Cost $127.41 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $2,818 Shares 118,811 Est. Cost $20.05 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,802 Shares 114,326 Est. Cost $25.24 Unrealized -27.0%
COACH INC 0.1%
Value ($000) $2,784 Shares 65,558 Est. Cost $56.31 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,767 Shares 17,754 Est. Cost $121.81 Unrealized +18.8%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $2,747 Shares 27,995 Est. Cost $74.82 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $2,737 Shares 27,984 Est. Cost $81.09 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,720 Shares 30,027 Est. Cost $22.69 Unrealized +17.9%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,693 Shares 47,120 Est. Cost $46.00 Unrealized
BARD C R INC 0.1%
Value ($000) $2,682 Shares 18,223 Est. Cost $109.09 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $2,656 Shares 86,600 Est. Cost $30.67 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,653 Shares 25,831 Est. Cost $108.08 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $2,640 Shares 43,253 Est. Cost $60.75 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $2,624 Shares 29,748 Est. Cost $60.03 Unrealized +4.4%
KSS KOHLS CORP 0.1%
Value ($000) $2,621 Shares 47,139 Est. Cost $49.51 Unrealized +8.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,590 Shares 48,582 Est. Cost $48.73 Unrealized +9.2%
CIMAREX ENERGY CO 0.1%
Value ($000) $2,582 Shares 20,227 Est. Cost $66.57 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $2,581 Shares 64,755 Est. Cost $26.51 Unrealized +38.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,567 Shares 23,786 Est. Cost $92.98 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,556 Shares 74,959 Est. Cost $20.46 Unrealized +8.0%
NI NISOURCE INC 0.1%
Value ($000) $2,552 Shares 70,917 Est. Cost $7.82 Unrealized +19.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,550 Shares 64,034 Est. Cost $18.99 Unrealized +53.9%
ADSK AUTODESK INC 0.1%
Value ($000) $2,540 Shares 52,254 Est. Cost $37.25 Unrealized +39.1%
ANNALY CAP MGMT INC 0.1%
Value ($000) $2,539 Shares 220,411 Est. Cost $12.70 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,520 Shares 31,535 Est. Cost $62.95 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,498 Shares 40,870 Est. Cost $34.50 Unrealized +12.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,470 Shares 70,162 Est. Cost $26.37 Unrealized +0.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,460 Shares 31,962 Est. Cost $43.03 Unrealized +42.8%
TIFFANY & CO NEW 0.1%
Value ($000) $2,459 Shares 27,439 Est. Cost $72.57 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,458 Shares 38,334 Est. Cost $33.99 Unrealized +20.9%
GAP GAP INC DEL 0.1%
Value ($000) $2,444 Shares 59,518 Est. Cost $26.00 Unrealized +4.2%
ALTERA CORP 0.1%
Value ($000) $2,433 Shares 74,164 Est. Cost $33.04 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,427 Shares 68,732 Est. Cost $19.79 Unrealized +31.7%
PVH PVH CORP 0.1%
Value ($000) $2,422 Shares 18,230 Est. Cost $113.93 Unrealized +6.2%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $2,419 Shares 53,331 Est. Cost $40.99 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $2,416 Shares 130,030 Est. Cost $0.32 Unrealized +25.8%
B/E AEROSPACE INC 0.1%
Value ($000) $2,410 Shares 24,301 Est. Cost $99.17 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,404 Shares 12,287 Est. Cost $160.68 Unrealized +18.3%
KMX CARMAX INC 0.1%
Value ($000) $2,401 Shares 52,633 Est. Cost $45.46 Unrealized +2.7%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $2,400 Shares 52,762 Est. Cost $36.93 Unrealized
CA INC 0.1%
Value ($000) $2,398 Shares 79,476 Est. Cost $28.80 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $2,377 Shares 20,522 Est. Cost $86.01 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $2,369 Shares 23,542 Est. Cost $70.84 Unrealized -3.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,344 Shares 46,840 Est. Cost $42.71 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $2,336 Shares 40,000 Est. Cost $58.40 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,328 Shares 98,101 Est. Cost $15.27 Unrealized +1.6%
CONSOL ENERGY INC 0.1%
Value ($000) $2,310 Shares 52,224 Est. Cost $27.52 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,310 Shares 19,872 Est. Cost $36.66 Unrealized +24.7%
SL GREEN RLTY CORP 0.1%
Value ($000) $2,309 Shares 21,190 Est. Cost $89.03 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $2,294 Shares 22,163 Est. Cost $40.48 Unrealized +27.2%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $2,280 Shares 16,637 Est. Cost $126.53 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $2,271 Shares 30,932 Est. Cost $77.00 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $2,263 Shares 37,164 Est. Cost $37.20 Unrealized +14.3%
FMC F M C CORP 0.1%
Value ($000) $2,253 Shares 30,653 Est. Cost $40.79 Unrealized +23.9%
PALL CORP 0.1%
Value ($000) $2,244 Shares 26,190 Est. Cost $66.38 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,223 Shares 50,437 Est. Cost $23.37 Unrealized -2.8%
LAM RESEARCH CORP 0.1%
Value ($000) $2,223 Shares 38,164 Est. Cost $44.82 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,214 Shares 31,583 Est. Cost $60.06 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $2,214 Shares 30,415 Est. Cost $57.44 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,200 Shares 25,524 Est. Cost $11.83 Unrealized -2.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,199 Shares 32,414 Est. Cost $26.18 Unrealized +7.7%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,190 Shares 63,713 Est. Cost $34.37 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $2,190 Shares 33,254 Est. Cost $61.02 Unrealized
NORDSTROM INC 0.1%
Value ($000) $2,185 Shares 34,814 Est. Cost $59.58 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,182 Shares 67,984 Est. Cost $27.98 Unrealized
RED HAT INC 0.1%
Value ($000) $2,181 Shares 43,622 Est. Cost $48.48 Unrealized
STERICYCLE INC 0.1%
Value ($000) $2,178 Shares 19,063 Est. Cost $111.09 Unrealized
EQUINIX INC 0.1%
Value ($000) $2,171 Shares 11,288 Est. Cost $186.57 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $2,166 Shares 55,898 Est. Cost $23.27 Unrealized +14.1%
WU WESTERN UN CO 0.1%
Value ($000) $2,156 Shares 130,743 Est. Cost $16.96 Unrealized
AES AES CORP 0.0%
Value ($000) $2,150 Shares 153,488 Est. Cost $8.30 Unrealized +11.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,139 Shares 60,116 Est. Cost $28.11 Unrealized +28.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,137 Shares 34,393 Est. Cost $44.77 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,136 Shares 17,056 Est. Cost $105.89 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $2,136 Shares 26,389 Est. Cost $66.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,124 Shares 44,547 Est. Cost $13.89 Unrealized +27.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,124 Shares 93,409 Est. Cost $12.59 Unrealized -3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,123 Shares 39,726 Est. Cost $41.89 Unrealized +31.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,117 Shares 48,268 Est. Cost $31.73 Unrealized +10.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,117 Shares 23,646 Est. Cost $50.93 Unrealized +59.2%
UNM UNUM GROUP 0.0%
Value ($000) $2,109 Shares 61,641 Est. Cost $27.85 Unrealized +22.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,106 Shares 85,629 Est. Cost $13.46 Unrealized +80.7%
CMA COMERICA INC 0.0%
Value ($000) $2,104 Shares 43,535 Est. Cost $24.17 Unrealized +30.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,098 Shares 35,560 Est. Cost $42.73 Unrealized -3.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,066 Shares 16,800 Est. Cost $128.18 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,066 Shares 111,098 Est. Cost $10.50 Unrealized +52.8%
BALL BALL CORP 0.0%
Value ($000) $2,027 Shares 34,360 Est. Cost $19.77 Unrealized +19.0%
VARIAN MED SYS INC 0.0%
Value ($000) $2,021 Shares 24,233 Est. Cost $66.60 Unrealized
STAPLES INC 0.0%
Value ($000) $2,019 Shares 152,608 Est. Cost $15.73 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $2,017 Shares 48,917 Est. Cost $37.15 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,014 Shares 14,444 Est. Cost $112.71 Unrealized +27.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,991 Shares 31,272 Est. Cost $37.25 Unrealized +12.5%
WAT WATERS CORP 0.0%
Value ($000) $1,991 Shares 18,937 Est. Cost $95.76 Unrealized +13.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,985 Shares 32,302 Est. Cost $57.10 Unrealized +6.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,984 Shares 27,782 Est. Cost $28.18 Unrealized -4.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,974 Shares 15,886 Est. Cost $124.26 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,964 Shares 27,412 Est. Cost $53.12 Unrealized +17.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,953 Shares 60,479 Est. Cost $23.07 Unrealized +32.8%
CIT GROUP INC 0.0%
Value ($000) $1,947 Shares 46,407 Est. Cost $47.06 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,946 Shares 42,769 Est. Cost $30.86 Unrealized -3.7%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,944 Shares 84,756 Est. Cost $22.81 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,944 Shares 3,048 Est. Cost $526.62 Unrealized +8.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,943 Shares 47,400 Est. Cost $42.08 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,937 Shares 33,867 Est. Cost $46.22 Unrealized -8.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,934 Shares 50,029 Est. Cost $15.04 Unrealized +85.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,933 Shares 65,511 Est. Cost $16.79 Unrealized +18.7%
CALPINE CORP 0.0%
Value ($000) $1,929 Shares 85,317 Est. Cost $21.21 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,926 Shares 32,480 Est. Cost $73.70 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $1,925 Shares 25,383 Est. Cost $49.49 Unrealized
IHS INC 0.0%
Value ($000) $1,898 Shares 15,559 Est. Cost $106.89 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,896 Shares 13,989 Est. Cost $134.91 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,894 Shares 40,902 Est. Cost $31.83 Unrealized +7.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,884 Shares 42,817 Est. Cost $46.31 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,880 Shares 15,831 Est. Cost $103.31 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $1,877 Shares 18,028 Est. Cost $84.92 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,875 Shares 65,332 Est. Cost $23.79 Unrealized +13.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,871 Shares 30,107 Est. Cost $46.67 Unrealized +24.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,859 Shares 17,632 Est. Cost $77.07 Unrealized +37.3%
SAFEWAY INC 0.0%
Value ($000) $1,857 Shares 54,020 Est. Cost $24.23 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,857 Shares 63,258 Est. Cost $21.59 Unrealized +16.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,855 Shares 10,340 Est. Cost $71.11 Unrealized +34.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,839 Shares 18,629 Est. Cost $58.23 Unrealized +16.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,832 Shares 194,497 Est. Cost $4.67 Unrealized +29.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,831 Shares 21,717 Est. Cost $63.32 Unrealized +21.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,827 Shares 71,674 Est. Cost $25.92 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,823 Shares 64,505 Est. Cost $18.18 Unrealized +7.5%
TOWERS WATSON & CO 0.0%
Value ($000) $1,800 Shares 16,465 Est. Cost $109.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,786 Shares 61,509 Est. Cost $19.03 Unrealized +1.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,773 Shares 98,972 Est. Cost $9.21 Unrealized +22.4%
PENNEY J C INC 0.0%
Value ($000) $1,759 Shares 191,600 Est. Cost $10.06 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1,746 Shares 248,000 Est. Cost $7.36 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,722 Shares 83,547 Est. Cost $14.92 Unrealized +10.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,717 Shares 24,253 Est. Cost $54.92 Unrealized +23.4%
HARMAN INTL INDS INC 0.0%
Value ($000) $1,715 Shares 15,865 Est. Cost $55.23 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,697 Shares 23,583 Est. Cost $71.61 Unrealized 0.0%
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,683 Shares 14,519 Est. Cost $100.71 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,680 Shares 34,510 Est. Cost $34.24 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,657 Shares 20,301 Est. Cost $65.70 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,647 Shares 29,278 Est. Cost $55.79 Unrealized
VMWARE INC 0.0%
Value ($000) $1,646 Shares 17,330 Est. Cost $68.32 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,639 Shares 21,310 Est. Cost $64.16 Unrealized +2.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,621 Shares 24,371 Est. Cost $9.98 Unrealized +19.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,620 Shares 51,164 Est. Cost $24.62 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,620 Shares 29,789 Est. Cost $62.06 Unrealized 0.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,619 Shares 58,839 Est. Cost $19.97 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,619 Shares 32,867 Est. Cost $32.92 Unrealized +3.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,616 Shares 3,853 Est. Cost $389.08 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,615 Shares 42,474 Est. Cost $23.58 Unrealized +33.0%
MEADWESTVACO CORP 0.0%
Value ($000) $1,595 Shares 39,539 Est. Cost $34.45 Unrealized
PETSMART INC 0.0%
Value ($000) $1,582 Shares 23,963 Est. Cost $66.86 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,577 Shares 32,256 Est. Cost $15.27 Unrealized +14.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,573 Shares 40,108 Est. Cost $34.13 Unrealized +1.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,563 Shares 31,984 Est. Cost $56.11 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,558 Shares 27,237 Est. Cost $16.91 Unrealized +6.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,557 Shares 38,474 Est. Cost $27.98 Unrealized +16.4%
ANSYS INC 0.0%
Value ($000) $1,554 Shares 20,474 Est. Cost $76.03 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,543 Shares 100,458 Est. Cost $14.07 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,540 Shares 44,647 Est. Cost $6.59 Unrealized +31.4%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,537 Shares 57,600 Est. Cost $26.68 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,531 Shares 18,294 Est. Cost $55.50 Unrealized +42.6%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,526 Shares 20,194 Est. Cost $66.99 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,525 Shares 67,439 Est. Cost $21.14 Unrealized -6.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,522 Shares 45,181 Est. Cost $19.03 Unrealized +41.0%
SCANA CORP NEW 0.0%
Value ($000) $1,519 Shares 29,629 Est. Cost $48.76 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,511 Shares 27,182 Est. Cost $30.22 Unrealized +19.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,499 Shares 37,169 Est. Cost $53.93 Unrealized -16.4%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,499 Shares 32,285 Est. Cost $41.30 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $1,486 Shares 346,400 Est. Cost $4.29 Unrealized
OMNICARE INC 0.0%
Value ($000) $1,485 Shares 24,048 Est. Cost $48.34 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,475 Shares 29,147 Est. Cost $31.32 Unrealized +0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,467 Shares 32,202 Est. Cost $34.57 Unrealized +19.1%
GANNETT INC 0.0%
Value ($000) $1,463 Shares 52,619 Est. Cost $24.88 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,461 Shares 25,400 Est. Cost $77.42 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,457 Shares 31,764 Est. Cost $33.61 Unrealized +10.0%
DENBURY RES INC 0.0%
Value ($000) $1,456 Shares 84,844 Est. Cost $17.30 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,456 Shares 24,276 Est. Cost $49.80 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,455 Shares 21,472 Est. Cost $68.54 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,419 Shares 23,507 Est. Cost $9.70 Unrealized +32.9%
AIRGAS INC 0.0%
Value ($000) $1,412 Shares 13,254 Est. Cost $96.17 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $1,388 Shares 77,898 Est. Cost $26.48 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,381 Shares 32,279 Est. Cost $25.87 Unrealized +28.4%
THE ADT CORPORATION 0.0%
Value ($000) $1,378 Shares 43,139 Est. Cost $40.37 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,371 Shares 227,011 Est. Cost $4.03 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,361 Shares 24,804 Est. Cost $35.39 Unrealized -4.9%
AVON PRODS INC 0.0%
Value ($000) $1,355 Shares 98,817 Est. Cost $21.17 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,350 Shares 35,275 Est. Cost $35.55 Unrealized +12.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,338 Shares 38,493 Est. Cost $33.60 Unrealized +9.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,330 Shares 23,514 Est. Cost $39.18 Unrealized +38.9%
DUKE REALTY CORP 0.0%
Value ($000) $1,321 Shares 75,209 Est. Cost $15.78 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,298 Shares 11,584 Est. Cost $101.05 Unrealized +15.3%
RYN RAYONIER INC 0.0%
Value ($000) $1,294 Shares 28,191 Est. Cost $54.86 Unrealized
QEP RES INC 0.0%
Value ($000) $1,277 Shares 40,967 Est. Cost $28.10 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,266 Shares 22,018 Est. Cost $61.79 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,256 Shares 25,651 Est. Cost $31.62 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,255 Shares 38,567 Est. Cost $24.41 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,243 Shares 41,964 Est. Cost $26.20 Unrealized +16.0%
CREE INC 0.0%
Value ($000) $1,227 Shares 26,574 Est. Cost $62.55 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,219 Shares 37,134 Est. Cost $28.39 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,216 Shares 22,489 Est. Cost $33.34 Unrealized -5.4%
PEABODY ENERGY CORP 0.0%
Value ($000) $1,213 Shares 63,461 Est. Cost $14.81 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,198 Shares 40,131 Est. Cost $20.40 Unrealized -8.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,176 Shares 17,238 Est. Cost $37.94 Unrealized +36.9%
VYX NCR CORP NEW 0.0%
Value ($000) $1,172 Shares 38,153 Est. Cost $18.74 Unrealized +13.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,136 Shares 23,202 Est. Cost $33.27 Unrealized +18.9%
SPX CORP 0.0%
Value ($000) $1,128 Shares 10,901 Est. Cost $74.22 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,125 Shares 29,644 Est. Cost $37.36 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,116 Shares 34,325 Est. Cost $21.90 Unrealized +27.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,114 Shares 28,611 Est. Cost $20.71 Unrealized +46.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,113 Shares 24,937 Est. Cost $9.58 Unrealized -3.4%
NVR NVR INC 0.0%
Value ($000) $1,109 Shares 1,005 Est. Cost $992.06 Unrealized +13.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,106 Shares 32,687 Est. Cost $32.43 Unrealized -4.5%
IRON MTN INC 0.0%
Value ($000) $1,091 Shares 39,741 Est. Cost $26.80 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,085 Shares 16,673 Est. Cost $47.59 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,072 Shares 73,616 Est. Cost $14.96 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,068 Shares 25,222 Est. Cost $26.26 Unrealized +20.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,061 Shares 31,443 Est. Cost $24.32 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,050 Shares 16,449 Est. Cost $45.79 Unrealized +21.8%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,047 Shares 16,940 Est. Cost $73.82 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $1,045 Shares 104,844 Est. Cost $9.16 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,035 Shares 28,955 Est. Cost $32.98 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,026 Shares 34,483 Est. Cost $11.38 Unrealized +40.1%
WPX ENERGY INC 0.0%
Value ($000) $1,023 Shares 47,204 Est. Cost $19.36 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,017 Shares 27,616 Est. Cost $6.32 Unrealized +9.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,015 Shares 59,592 Est. Cost $5.64 Unrealized +23.6%
QUESTAR CORP 0.0%
Value ($000) $1,015 Shares 43,405 Est. Cost $23.95 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,001 Shares 30,814 Est. Cost $24.90 Unrealized +18.0%
BEMIS INC 0.0%
Value ($000) $996 Shares 24,045 Est. Cost $38.92 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $977 Shares 11,548 Est. Cost $60.42 Unrealized +22.6%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $975 Shares 9,002 Est. Cost $97.81 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $970 Shares 34,792 Est. Cost $20.29 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $962 Shares 21,719 Est. Cost $21.64 Unrealized +13.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $960 Shares 26,035 Est. Cost $41.13 Unrealized -11.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $951 Shares 38,129 Est. Cost $12.01 Unrealized +59.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $938 Shares 61,046 Est. Cost $18.43 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $930 Shares 26,715 Est. Cost $30.21 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $930 Shares 22,370 Est. Cost $32.75 Unrealized +37.3%
SLM SLM CORP 0.0%
Value ($000) $925 Shares 101,716 Est. Cost $7.81 Unrealized +11.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $921 Shares 11,871 Est. Cost $59.94 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $919 Shares 31,393 Est. Cost $26.29 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $870 Shares 28,919 Est. Cost $13.98 Unrealized -2.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $868 Shares 33,527 Est. Cost $18.55 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $850 Shares 49,484 Est. Cost $17.01 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $839 Shares 26,641 Est. Cost $30.87 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $838 Shares 20,180 Est. Cost $37.58 Unrealized
CITY NATL CORP 0.0%
Value ($000) $822 Shares 11,243 Est. Cost $63.53 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $813 Shares 15,795 Est. Cost $68.10 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $783 Shares 45,244 Est. Cost $16.28 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $772 Shares 521,800 Est. Cost $1.48 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $766 Shares 60,929 Est. Cost $16.76 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $718 Shares 26,078 Est. Cost $38.28 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $705 Shares 9,330 Est. Cost $53.68 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $666 Shares 7,405 Est. Cost $65.79 Unrealized
STARZ 0.0%
Value ($000) $654 Shares 21,774 Est. Cost $21.59 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $621 Shares 24,242 Est. Cost $25.62 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $605 Shares 34,474 Est. Cost $16.69 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $431 Shares 7,731 Est. Cost $44.63 Unrealized +14.0%
NII HLDGS INC 0.0%
Value ($000) $400 Shares 571,900 Est. Cost $0.70 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $395 Shares 9,090 Est. Cost $42.79 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $256 Shares 6,185 Est. Cost $13.70 Unrealized +28.4%
EPIZYME INC 0.0%
Value ($000) $248 Shares 11,000 Est. Cost $22.55 Unrealized
ENVESTNET INC 0.0%
Value ($000) $225 Shares 5,798 Est. Cost $38.81 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized