ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 28, 2014

Total Value ($000): $4,353,335 (100.0% shares, 0.0% debt)

Holdings (578)

AAPL APPLE INC 4.0%
Value ($000) $174,981 Shares 1,842,686 Est. Cost $17.96 Unrealized +3.9%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $102,603 Shares 1,036,604 Est. Cost $53.70 Unrealized +15.2%
MSFT MICROSOFT CORP 1.8%
Value ($000) $77,787 Shares 1,820,002 Est. Cost $26.98 Unrealized +25.9%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $70,039 Shares 695,448 Est. Cost $60.21 Unrealized +21.5%
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $64,905 Shares 1,296,551 Est. Cost $27.62 Unrealized +31.5%
AMZN AMAZON COM INC 1.4%
Value ($000) $62,389 Shares 198,762 Est. Cost $15.37 Unrealized +2.9%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $60,937 Shares 656,717 Est. Cost $44.30 Unrealized +22.1%
GOOGLE INC 1.4%
Value ($000) $60,149 Shares 104,699 Est. Cost $759.38 Unrealized
GENERAL ELECTRIC CO 1.4%
Value ($000) $59,419 Shares 2,335,663 Est. Cost $23.32 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $58,450 Shares 464,882 Est. Cost $71.33 Unrealized +6.4%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $58,088 Shares 1,033,047 Est. Cost $37.06 Unrealized +11.2%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $51,244 Shares 631,940 Est. Cost $55.02 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $47,247 Shares 961,678 Est. Cost $26.69 Unrealized +0.4%
DIS DISNEY WALT CO 1.1%
Value ($000) $47,067 Shares 543,566 Est. Cost $59.35 Unrealized +23.7%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $46,437 Shares 249,702 Est. Cost $118.86 Unrealized -5.5%
C CITIGROUP INC 1.0%
Value ($000) $42,648 Shares 885,906 Est. Cost $36.05 Unrealized -1.8%
T AT&T INC 1.0%
Value ($000) $42,098 Shares 1,215,992 Est. Cost $11.40 Unrealized +3.3%
PFE PFIZER INC 1.0%
Value ($000) $42,029 Shares 1,486,158 Est. Cost $16.46 Unrealized +6.6%
PEP PEPSICO INC 0.9%
Value ($000) $39,252 Shares 433,678 Est. Cost $56.17 Unrealized +8.5%
KO COCA COLA CO 0.9%
Value ($000) $38,742 Shares 970,485 Est. Cost $27.84 Unrealized +1.0%
INTC INTEL CORP 0.9%
Value ($000) $38,233 Shares 1,164,042 Est. Cost $17.19 Unrealized +20.3%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $38,055 Shares 680,406 Est. Cost $30.02 Unrealized +26.5%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $37,755 Shares 452,261 Est. Cost $49.06 Unrealized -1.7%
BAC BANK OF AMERICA CORPORATION 0.9%
Value ($000) $37,393 Shares 2,460,049 Est. Cost $10.07 Unrealized +21.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $36,290 Shares 1,455,660 Est. Cost $15.26 Unrealized +9.0%
META FACEBOOK INC 0.8%
Value ($000) $33,995 Shares 469,092 Est. Cost $28.73 Unrealized +112.7%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $32,682 Shares 303,818 Est. Cost $53.23 Unrealized +40.6%
ORCL ORACLE CORP 0.7%
Value ($000) $32,427 Shares 807,445 Est. Cost $27.58 Unrealized +25.7%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $30,987 Shares 585,775 Est. Cost $16.40 Unrealized +20.7%
QCOM QUALCOMM INC 0.7%
Value ($000) $30,317 Shares 415,931 Est. Cost $45.36 Unrealized +26.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $30,188 Shares 233,816 Est. Cost $110.31 Unrealized +14.7%
WMT WAL-MART STORES INC 0.6%
Value ($000) $27,949 Shares 376,669 Est. Cost $19.99 Unrealized +2.7%
CSX CSX CORP 0.6%
Value ($000) $26,373 Shares 899,788 Est. Cost $7.40 Unrealized +9.4%
HD HOME DEPOT INC 0.6%
Value ($000) $25,502 Shares 316,719 Est. Cost $56.08 Unrealized +7.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $25,181 Shares 130 Est. Cost $165146.06 Unrealized +14.9%
V VISA INC 0.6%
Value ($000) $24,745 Shares 117,447 Est. Cost $40.04 Unrealized +20.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $22,775 Shares 282,538 Est. Cost $40.27 Unrealized +32.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $22,464 Shares 275,636 Est. Cost $52.35 Unrealized +24.5%
AMGN AMGEN INC 0.5%
Value ($000) $22,354 Shares 175,893 Est. Cost $73.54 Unrealized +13.4%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $21,940 Shares 211,384 Est. Cost $94.25 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $21,763 Shares 529,770 Est. Cost $23.27 Unrealized +20.0%
MMM 3M CO 0.5%
Value ($000) $21,559 Shares 154,488 Est. Cost $76.26 Unrealized +6.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $21,546 Shares 230,517 Est. Cost $71.73 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $21,050 Shares 590,379 Est. Cost $24.18 Unrealized +17.0%
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $20,923 Shares 271,617 Est. Cost $41.45 Unrealized +32.4%
UNP UNION PAC CORP 0.5%
Value ($000) $20,631 Shares 211,578 Est. Cost $65.90 Unrealized +13.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $20,311 Shares 332,360 Est. Cost $42.81 Unrealized +12.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $19,382 Shares 467,827 Est. Cost $16.29 Unrealized +17.8%
ABBV ABBVIE INC 0.4%
Value ($000) $19,362 Shares 371,984 Est. Cost $26.69 Unrealized +23.5%
EOG EOG RES INC 0.4%
Value ($000) $19,095 Shares 179,057 Est. Cost $58.50 Unrealized +31.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $19,009 Shares 384,179 Est. Cost $28.81 Unrealized +16.3%
F FORD MTR CO DEL 0.4%
Value ($000) $18,887 Shares 1,112,309 Est. Cost $7.77 Unrealized +14.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $18,611 Shares 215,407 Est. Cost $59.62 Unrealized +28.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $18,389 Shares 184,980 Est. Cost $57.95 Unrealized +14.2%
BA BOEING CO 0.4%
Value ($000) $18,252 Shares 154,233 Est. Cost $80.84 Unrealized +39.3%
MA MASTERCARD INC 0.4%
Value ($000) $18,010 Shares 238,982 Est. Cost $70.51 Unrealized -1.8%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $17,966 Shares 342,219 Est. Cost $32.69 Unrealized +23.6%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $17,883 Shares 54,991 Est. Cost $215.19 Unrealized +39.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $17,563 Shares 271,034 Est. Cost $44.99 Unrealized +13.9%
MONSANTO CO NEW 0.4%
Value ($000) $17,331 Shares 149,338 Est. Cost $101.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $16,640 Shares 98,035 Est. Cost $120.14 Unrealized +7.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $16,447 Shares 181,616 Est. Cost $53.43 Unrealized +22.9%
CELGENE CORP 0.4%
Value ($000) $16,287 Shares 189,098 Est. Cost $102.57 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $15,966 Shares 166,786 Est. Cost $55.51 Unrealized +20.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $15,893 Shares 233,855 Est. Cost $34.40 Unrealized +49.7%
HEWLETT PACKARD CO 0.4%
Value ($000) $15,595 Shares 445,066 Est. Cost $24.75 Unrealized
PRICELINE COM INC 0.4%
Value ($000) $15,541 Shares 12,136 Est. Cost $828.59 Unrealized
TIME WARNER INC 0.4%
Value ($000) $15,472 Shares 208,402 Est. Cost $57.97 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $15,238 Shares 482,811 Est. Cost $19.04 Unrealized +19.3%
MET METLIFE INC 0.3%
Value ($000) $15,000 Shares 292,232 Est. Cost $26.48 Unrealized +20.2%
WALGREEN CO 0.3%
Value ($000) $14,754 Shares 249,176 Est. Cost $49.48 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $14,711 Shares 352,184 Est. Cost $28.83 Unrealized +9.2%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $14,692 Shares 144,761 Est. Cost $61.56 Unrealized +26.8%
DOW CHEM CO 0.3%
Value ($000) $14,503 Shares 281,659 Est. Cost $32.89 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $14,411 Shares 269,568 Est. Cost $20.27 Unrealized -4.4%
MEDTRONIC INC 0.3%
Value ($000) $14,233 Shares 232,181 Est. Cost $52.07 Unrealized
ALLERGAN INC 0.3%
Value ($000) $13,869 Shares 88,279 Est. Cost $100.22 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $13,862 Shares 214,018 Est. Cost $53.80 Unrealized
E M C CORP MASS 0.3%
Value ($000) $13,725 Shares 470,684 Est. Cost $23.58 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $13,169 Shares 177,791 Est. Cost $26.22 Unrealized +18.6%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $13,134 Shares 166,757 Est. Cost $50.29 Unrealized +25.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $13,104 Shares 392,328 Est. Cost $25.54 Unrealized +3.0%
YUM YUM BRANDS INC 0.3%
Value ($000) $13,071 Shares 186,733 Est. Cost $40.34 Unrealized +10.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $12,995 Shares 168,483 Est. Cost $24.41 Unrealized +18.3%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $12,703 Shares 180,183 Est. Cost $62.26 Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $12,469 Shares 116,638 Est. Cost $86.52 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $12,294 Shares 75,398 Est. Cost $72.18 Unrealized +63.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $12,228 Shares 102,248 Est. Cost $86.73 Unrealized +5.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $12,168 Shares 73,609 Est. Cost $88.46 Unrealized +5.4%
PRAXAIR INC 0.3%
Value ($000) $11,896 Shares 93,025 Est. Cost $118.83 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $11,693 Shares 253,269 Est. Cost $25.39 Unrealized +33.9%
BAX BAXTER INTL INC 0.3%
Value ($000) $11,688 Shares 156,927 Est. Cost $30.39 Unrealized +7.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $11,456 Shares 164,031 Est. Cost $41.84 Unrealized +6.3%
LOW LOWES COS INC 0.3%
Value ($000) $11,295 Shares 234,818 Est. Cost $32.16 Unrealized +17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $11,112 Shares 92,479 Est. Cost $82.97 Unrealized +36.7%
PSX PHILLIPS 66 0.2%
Value ($000) $10,861 Shares 131,999 Est. Cost $40.44 Unrealized +34.0%
NKE NIKE INC 0.2%
Value ($000) $10,514 Shares 136,295 Est. Cost $26.61 Unrealized +20.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $10,502 Shares 267,025 Est. Cost $21.22 Unrealized +22.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $10,413 Shares 339,394 Est. Cost $14.50 Unrealized +83.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $10,142 Shares 88,380 Est. Cost $58.14 Unrealized +52.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,138 Shares 163,913 Est. Cost $40.08 Unrealized +22.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $10,087 Shares 100,776 Est. Cost $61.08 Unrealized +24.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $10,047 Shares 123,232 Est. Cost $47.47 Unrealized +25.9%
MCK MCKESSON CORP 0.2%
Value ($000) $10,042 Shares 52,728 Est. Cost $101.86 Unrealized +60.3%
DIRECTV 0.2%
Value ($000) $10,015 Shares 118,508 Est. Cost $60.74 Unrealized
DE DEERE & CO 0.2%
Value ($000) $9,702 Shares 113,594 Est. Cost $68.54 Unrealized +8.1%
ECL ECOLAB INC 0.2%
Value ($000) $9,693 Shares 89,039 Est. Cost $78.63 Unrealized +19.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $9,634 Shares 116,378 Est. Cost $52.39 Unrealized +24.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $9,549 Shares 89,485 Est. Cost $63.08 Unrealized +13.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,366 Shares 442,852 Est. Cost $13.82 Unrealized +27.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,365 Shares 101,408 Est. Cost $14.24 Unrealized +25.9%
TIME WARNER CABLE INC 0.2%
Value ($000) $9,344 Shares 64,767 Est. Cost $108.23 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $9,332 Shares 107,800 Est. Cost $38.96 Unrealized +31.8%
FDX FEDEX CORP 0.2%
Value ($000) $9,307 Shares 63,978 Est. Cost $81.95 Unrealized +44.6%
APACHE CORP 0.2%
Value ($000) $9,196 Shares 92,006 Est. Cost $84.26 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $9,098 Shares 133,466 Est. Cost $51.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,000 Shares 111,996 Est. Cost $45.14 Unrealized +17.1%
BLACKROCK INC 0.2%
Value ($000) $8,987 Shares 29,561 Est. Cost $265.38 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $8,900 Shares 165,083 Est. Cost $20.89 Unrealized +16.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $8,857 Shares 241,326 Est. Cost $24.66 Unrealized +19.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,828 Shares 92,292 Est. Cost $59.41 Unrealized +10.6%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $8,799 Shares 159,457 Est. Cost $18.03 Unrealized +34.1%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $8,743 Shares 134,687 Est. Cost $34.61 Unrealized +24.1%
SO SOUTHERN CO 0.2%
Value ($000) $8,674 Shares 205,702 Est. Cost $26.61 Unrealized +1.3%
TGT TARGET CORP 0.2%
Value ($000) $8,500 Shares 146,635 Est. Cost $47.95 Unrealized -13.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $8,348 Shares 63,092 Est. Cost $66.44 Unrealized +26.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $8,257 Shares 186,692 Est. Cost $31.65 Unrealized +8.5%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $8,070 Shares 98,398 Est. Cost $68.99 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $7,957 Shares 116,621 Est. Cost $44.48 Unrealized +45.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $7,948 Shares 451,597 Est. Cost $17.05 Unrealized -2.8%
M MACYS INC 0.2%
Value ($000) $7,822 Shares 133,010 Est. Cost $49.30 Unrealized +17.7%
SYMANTEC CORP 0.2%
Value ($000) $7,768 Shares 327,342 Est. Cost $22.28 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $7,705 Shares 33,718 Est. Cost $226.70 Unrealized
BROADCOM CORP 0.2%
Value ($000) $7,679 Shares 207,252 Est. Cost $31.46 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $7,644 Shares 147,798 Est. Cost $31.99 Unrealized +11.8%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $7,628 Shares 137,761 Est. Cost $55.28 Unrealized
YAHOO INC 0.2%
Value ($000) $7,497 Shares 209,460 Est. Cost $25.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $7,480 Shares 153,775 Est. Cost $23.47 Unrealized +34.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $7,369 Shares 82,156 Est. Cost $64.34 Unrealized +9.6%
JOHNSON CTLS INC 0.2%
Value ($000) $7,361 Shares 154,842 Est. Cost $36.70 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $7,313 Shares 46,078 Est. Cost $95.52 Unrealized
WELLPOINT INC 0.2%
Value ($000) $7,296 Shares 65,527 Est. Cost $81.70 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $7,235 Shares 90,087 Est. Cost $67.65 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $7,170 Shares 101,956 Est. Cost $44.65 Unrealized +7.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $7,106 Shares 110,960 Est. Cost $34.86 Unrealized +3.9%
CBS CORP NEW 0.2%
Value ($000) $7,050 Shares 122,289 Est. Cost $48.79 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $7,011 Shares 254,482 Est. Cost $16.00 Unrealized +42.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $7,005 Shares 94,176 Est. Cost $37.02 Unrealized +32.5%
CRM SALESFORCE COM INC 0.2%
Value ($000) $6,916 Shares 128,330 Est. Cost $41.49 Unrealized +28.6%
PIONEER NAT RES CO 0.2%
Value ($000) $6,858 Shares 33,234 Est. Cost $148.10 Unrealized
HESS CORP 0.2%
Value ($000) $6,647 Shares 67,294 Est. Cost $67.05 Unrealized
AETNA INC NEW 0.2%
Value ($000) $6,606 Shares 84,342 Est. Cost $63.57 Unrealized
RAYTHEON CO 0.2%
Value ($000) $6,566 Shares 73,342 Est. Cost $66.46 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $6,557 Shares 109,619 Est. Cost $47.48 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,512 Shares 127,792 Est. Cost $31.30 Unrealized +29.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,458 Shares 94,703 Est. Cost $39.02 Unrealized +39.0%
PPG PPG INDS INC 0.1%
Value ($000) $6,430 Shares 32,329 Est. Cost $59.61 Unrealized +35.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,347 Shares 123,822 Est. Cost $24.02 Unrealized +47.7%
MARATHON OIL CORP 0.1%
Value ($000) $6,326 Shares 162,502 Est. Cost $35.12 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,271 Shares 122,737 Est. Cost $27.88 Unrealized +18.4%
EXC EXELON CORP 0.1%
Value ($000) $6,211 Shares 199,200 Est. Cost $15.27 Unrealized +10.4%
SPECTRA ENERGY CORP 0.1%
Value ($000) $6,167 Shares 154,057 Est. Cost $34.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,136 Shares 50,722 Est. Cost $62.64 Unrealized +59.0%
NTAP NETAPP INC 0.1%
Value ($000) $6,132 Shares 158,046 Est. Cost $28.43 Unrealized -5.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,116 Shares 17,952 Est. Cost $234.84 Unrealized +25.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,109 Shares 139,881 Est. Cost $36.94 Unrealized +17.0%
CMI CUMMINS INC 0.1%
Value ($000) $6,078 Shares 43,612 Est. Cost $81.62 Unrealized +35.7%
AFL AFLAC INC 0.1%
Value ($000) $6,063 Shares 102,731 Est. Cost $20.13 Unrealized +17.6%
COMCAST CORP NEW 0.1%
Value ($000) $6,058 Shares 114,760 Est. Cost $38.58 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $6,004 Shares 220,727 Est. Cost $27.01 Unrealized
GLW CORNING INC 0.1%
Value ($000) $5,991 Shares 302,709 Est. Cost $10.49 Unrealized +49.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,961 Shares 68,711 Est. Cost $27.55 Unrealized +13.1%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $5,911 Shares 77,820 Est. Cost $72.45 Unrealized
BB&T CORP 0.1%
Value ($000) $5,887 Shares 162,279 Est. Cost $34.17 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $5,868 Shares 64,152 Est. Cost $72.57 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $5,838 Shares 97,991 Est. Cost $37.12 Unrealized +20.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,772 Shares 33,402 Est. Cost $97.22 Unrealized +12.4%
NOBLE ENERGY INC 0.1%
Value ($000) $5,736 Shares 83,153 Est. Cost $61.31 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $5,673 Shares 13,184 Est. Cost $3.09 Unrealized +74.8%
KR KROGER CO 0.1%
Value ($000) $5,644 Shares 114,666 Est. Cost $13.46 Unrealized +38.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $5,594 Shares 113,522 Est. Cost $30.39 Unrealized +14.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,541 Shares 78,762 Est. Cost $32.80 Unrealized +51.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,523 Shares 56,789 Est. Cost $27.66 Unrealized +25.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,490 Shares 154,392 Est. Cost $20.66 Unrealized -8.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,434 Shares 34,641 Est. Cost $131.66 Unrealized -6.5%
HOSPIRA INC 0.1%
Value ($000) $5,426 Shares 98,308 Est. Cost $44.63 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $5,392 Shares 73,276 Est. Cost $39.16 Unrealized +13.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,363 Shares 83,127 Est. Cost $31.14 Unrealized +10.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,331 Shares 45,388 Est. Cost $59.57 Unrealized +47.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,318 Shares 52,196 Est. Cost $36.41 Unrealized +52.2%
CENTURYLINK INC 0.1%
Value ($000) $5,300 Shares 136,714 Est. Cost $35.27 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $5,250 Shares 65,776 Est. Cost $57.02 Unrealized +24.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,234 Shares 45,190 Est. Cost $78.20 Unrealized +21.1%
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,224 Shares 96,372 Est. Cost $29.21 Unrealized +12.1%
LORILLARD INC 0.1%
Value ($000) $5,123 Shares 84,324 Est. Cost $43.63 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $5,043 Shares 48,981 Est. Cost $100.27 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $5,010 Shares 82,215 Est. Cost $21.72 Unrealized +27.3%
TSLA TESLA MTRS INC 0.1%
Value ($000) $4,997 Shares 20,073 Est. Cost $13.39 Unrealized +4.1%
CHUBB CORP 0.1%
Value ($000) $4,984 Shares 56,997 Est. Cost $84.62 Unrealized
VFC V F CORP 0.1%
Value ($000) $4,968 Shares 80,480 Est. Cost $49.72 Unrealized +16.9%
INTU INTUIT 0.1%
Value ($000) $4,950 Shares 61,143 Est. Cost $54.39 Unrealized +29.0%
MCGRAW HILL FINL INC 0.1%
Value ($000) $4,931 Shares 63,004 Est. Cost $53.30 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $4,920 Shares 136,779 Est. Cost $24.40 Unrealized +10.3%
LINKEDIN CORP 0.1%
Value ($000) $4,891 Shares 24,026 Est. Cost $186.61 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $4,889 Shares 102,393 Est. Cost $25.94 Unrealized +4.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $4,889 Shares 72,933 Est. Cost $37.12 Unrealized +32.1%
SANDISK CORP 0.1%
Value ($000) $4,887 Shares 52,536 Est. Cost $60.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,873 Shares 7,241 Est. Cost $7.22 Unrealized +50.0%
PCG PG&E CORP 0.1%
Value ($000) $4,763 Shares 110,771 Est. Cost $38.66 Unrealized +3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,755 Shares 54,772 Est. Cost $73.89 Unrealized -5.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,737 Shares 29,735 Est. Cost $64.56 Unrealized +131.1%
PPL PPL CORP 0.1%
Value ($000) $4,711 Shares 147,492 Est. Cost $16.39 Unrealized +14.4%
HEALTH CARE REIT INC 0.1%
Value ($000) $4,688 Shares 73,129 Est. Cost $66.92 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $4,618 Shares 115,589 Est. Cost $27.85 Unrealized +4.4%
SUNTRUST BKS INC 0.1%
Value ($000) $4,585 Shares 123,864 Est. Cost $31.79 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,505 Shares 30,157 Est. Cost $86.81 Unrealized +8.1%
ALCOA INC 0.1%
Value ($000) $4,493 Shares 273,315 Est. Cost $8.68 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,478 Shares 57,631 Est. Cost $47.69 Unrealized +11.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $4,433 Shares 47,336 Est. Cost $78.85 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $4,372 Shares 50,059 Est. Cost $53.16 Unrealized +37.5%
HUM HUMANA INC 0.1%
Value ($000) $4,356 Shares 36,279 Est. Cost $71.14 Unrealized +51.7%
HCP INC 0.1%
Value ($000) $4,332 Shares 105,366 Est. Cost $45.64 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $4,319 Shares 68,778 Est. Cost $49.02 Unrealized -9.2%
ST JUDE MED INC 0.1%
Value ($000) $4,308 Shares 66,363 Est. Cost $45.66 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,291 Shares 135,744 Est. Cost $18.71 Unrealized +3.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,283 Shares 77,038 Est. Cost $28.01 Unrealized +30.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,227 Shares 60,123 Est. Cost $40.71 Unrealized +16.3%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $4,217 Shares 210,346 Est. Cost $16.31 Unrealized +2.8%
MYLAN INC 0.1%
Value ($000) $4,163 Shares 86,876 Est. Cost $30.90 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,152 Shares 34,901 Est. Cost $63.94 Unrealized +14.0%
EIX EDISON INTL 0.1%
Value ($000) $4,139 Shares 75,448 Est. Cost $30.68 Unrealized +16.9%
AZO AUTOZONE INC 0.1%
Value ($000) $4,111 Shares 7,911 Est. Cost $408.20 Unrealized +29.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $4,100 Shares 39,127 Est. Cost $82.93 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $4,091 Shares 72,417 Est. Cost $48.57 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $4,088 Shares 156,109 Est. Cost $20.77 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,085 Shares 53,731 Est. Cost $38.92 Unrealized +28.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $4,080 Shares 119,473 Est. Cost $21.72 Unrealized +18.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,018 Shares 312,657 Est. Cost $8.48 Unrealized +53.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,015 Shares 19,359 Est. Cost $53.48 Unrealized +11.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,978 Shares 69,102 Est. Cost $45.22 Unrealized +10.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,965 Shares 53,390 Est. Cost $58.26 Unrealized +8.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,963 Shares 8,837 Est. Cost $54.89 Unrealized -19.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,929 Shares 199,707 Est. Cost $11.48 Unrealized +24.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,919 Shares 55,560 Est. Cost $47.93 Unrealized +26.8%
CERNER CORP 0.1%
Value ($000) $3,822 Shares 68,352 Est. Cost $77.29 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,795 Shares 18,923 Est. Cost $106.96 Unrealized +62.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,791 Shares 34,608 Est. Cost $76.32 Unrealized +34.6%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $3,770 Shares 39,127 Est. Cost $67.35 Unrealized +31.6%
ZTS ZOETIS INC 0.1%
Value ($000) $3,760 Shares 116,407 Est. Cost $27.83 Unrealized +0.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,760 Shares 68,343 Est. Cost $35.01 Unrealized +25.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,748 Shares 79,689 Est. Cost $45.00 Unrealized -13.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,744 Shares 68,364 Est. Cost $37.46 Unrealized -2.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,734 Shares 173,577 Est. Cost $10.79 Unrealized +24.7%
NUE NUCOR CORP 0.1%
Value ($000) $3,727 Shares 73,608 Est. Cost $32.45 Unrealized +19.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,701 Shares 56,160 Est. Cost $40.39 Unrealized +12.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,699 Shares 24,648 Est. Cost $7.19 Unrealized +37.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,685 Shares 73,625 Est. Cost $34.66 Unrealized +19.7%
FISV FISERV INC 0.1%
Value ($000) $3,679 Shares 60,049 Est. Cost $24.46 Unrealized +21.2%
BBY BEST BUY INC 0.1%
Value ($000) $3,674 Shares 124,262 Est. Cost $17.27 Unrealized +2.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,643 Shares 37,237 Est. Cost $8.51 Unrealized +25.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,619 Shares 157,672 Est. Cost $15.95 Unrealized
KELLOGG CO 0.1%
Value ($000) $3,617 Shares 57,606 Est. Cost $38.95 Unrealized +7.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,616 Shares 32,352 Est. Cost $67.30 Unrealized +45.4%
XEROX CORP 0.1%
Value ($000) $3,602 Shares 277,289 Est. Cost $9.19 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $3,568 Shares 50,185 Est. Cost $61.59 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $3,521 Shares 97,160 Est. Cost $27.66 Unrealized +17.6%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $3,519 Shares 44,646 Est. Cost $63.94 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,507 Shares 57,288 Est. Cost $47.42 Unrealized +14.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,485 Shares 101,329 Est. Cost $22.29 Unrealized +23.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $3,462 Shares 48,411 Est. Cost $59.78 Unrealized +16.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,441 Shares 68,537 Est. Cost $23.49 Unrealized +31.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,439 Shares 53,316 Est. Cost $36.65 Unrealized +44.3%
HSY HERSHEY CO 0.1%
Value ($000) $3,410 Shares 37,987 Est. Cost $65.82 Unrealized +13.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,398 Shares 114,630 Est. Cost $19.75 Unrealized +8.0%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $3,384 Shares 55,309 Est. Cost $56.23 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $3,361 Shares 39,837 Est. Cost $39.99 Unrealized +42.0%
CONCHO RES INC 0.1%
Value ($000) $3,361 Shares 24,673 Est. Cost $85.87 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,304 Shares 14,022 Est. Cost $201.89 Unrealized +4.7%
EQT EQT CORP 0.1%
Value ($000) $3,275 Shares 34,513 Est. Cost $37.75 Unrealized +39.4%
ROST ROSS STORES INC 0.1%
Value ($000) $3,261 Shares 50,208 Est. Cost $28.32 Unrealized +8.1%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $3,249 Shares 22,661 Est. Cost $113.75 Unrealized +14.4%
BWA BORGWARNER INC 0.1%
Value ($000) $3,248 Shares 53,438 Est. Cost $34.28 Unrealized +35.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $3,233 Shares 96,473 Est. Cost $25.99 Unrealized -0.2%
MTB M & T BK CORP 0.1%
Value ($000) $3,215 Shares 26,785 Est. Cost $72.91 Unrealized +21.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,209 Shares 12,680 Est. Cost $26.73 Unrealized +32.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $3,204 Shares 80,350 Est. Cost $36.36 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,195 Shares 12,377 Est. Cost $122.36 Unrealized +43.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $3,183 Shares 323,499 Est. Cost $5.81 Unrealized +21.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $3,171 Shares 51,400 Est. Cost $54.04 Unrealized +30.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,134 Shares 77,059 Est. Cost $25.02 Unrealized +15.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,125 Shares 36,063 Est. Cost $57.04 Unrealized +11.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,097 Shares 36,896 Est. Cost $43.41 Unrealized +62.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,073 Shares 97,627 Est. Cost $24.54 Unrealized -15.6%
NORTHEAST UTILS 0.1%
Value ($000) $3,072 Shares 73,071 Est. Cost $41.76 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $3,069 Shares 49,601 Est. Cost $70.14 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $3,051 Shares 84,908 Est. Cost $34.22 Unrealized +0.2%
WHOLE FOODS MKT INC 0.1%
Value ($000) $3,044 Shares 79,081 Est. Cost $52.50 Unrealized
DISH NETWORK CORP 0.1%
Value ($000) $3,016 Shares 47,721 Est. Cost $41.56 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $3,004 Shares 110,510 Est. Cost $22.81 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,994 Shares 47,905 Est. Cost $19.80 Unrealized +57.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,988 Shares 36,012 Est. Cost $54.16 Unrealized +13.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,976 Shares 41,291 Est. Cost $38.26 Unrealized +14.6%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $2,974 Shares 27,877 Est. Cost $74.82 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value ($000) $2,972 Shares 99,600 Est. Cost $30.56 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $2,972 Shares 126,891 Est. Cost $17.04 Unrealized +4.3%
L BRANDS INC 0.1%
Value ($000) $2,970 Shares 50,180 Est. Cost $49.35 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,969 Shares 113,832 Est. Cost $25.24 Unrealized -25.7%
L LOEWS CORP 0.1%
Value ($000) $2,953 Shares 70,074 Est. Cost $42.08 Unrealized -2.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,927 Shares 95,103 Est. Cost $17.67 Unrealized -7.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,899 Shares 40,937 Est. Cost $20.55 Unrealized +14.1%
AME AMETEK INC NEW 0.1%
Value ($000) $2,883 Shares 56,705 Est. Cost $38.53 Unrealized +26.0%
ADSK AUTODESK INC 0.1%
Value ($000) $2,821 Shares 52,027 Est. Cost $37.25 Unrealized +36.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,821 Shares 46,881 Est. Cost $46.00 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $2,816 Shares 27,860 Est. Cost $81.09 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,788 Shares 25,719 Est. Cost $108.08 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $2,788 Shares 37,140 Est. Cost $76.38 Unrealized +17.2%
MAT MATTEL INC 0.1%
Value ($000) $2,786 Shares 78,691 Est. Cost $44.73 Unrealized -13.2%
FAST FASTENAL CO 0.1%
Value ($000) $2,779 Shares 63,169 Est. Cost $8.84 Unrealized +3.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $2,772 Shares 20,140 Est. Cost $66.57 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $2,772 Shares 209,984 Est. Cost $6.49 Unrealized +36.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,761 Shares 34,775 Est. Cost $47.98 Unrealized +26.4%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $2,745 Shares 60,469 Est. Cost $35.39 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,744 Shares 38,170 Est. Cost $33.99 Unrealized +25.0%
BARD C R INC 0.1%
Value ($000) $2,720 Shares 18,141 Est. Cost $109.09 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $2,714 Shares 118,119 Est. Cost $20.05 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,709 Shares 116,019 Est. Cost $19.06 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,709 Shares 29,912 Est. Cost $22.69 Unrealized +32.0%
TIFFANY & CO NEW 0.1%
Value ($000) $2,672 Shares 27,320 Est. Cost $72.57 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,671 Shares 37,172 Est. Cost $53.56 Unrealized +26.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,661 Shares 48,369 Est. Cost $48.73 Unrealized +7.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,660 Shares 69,863 Est. Cost $26.37 Unrealized +8.2%
LAM RESEARCH CORP 0.1%
Value ($000) $2,650 Shares 38,005 Est. Cost $44.82 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,648 Shares 21,000 Est. Cost $104.25 Unrealized +9.6%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $2,631 Shares 26,177 Est. Cost $66.34 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $2,622 Shares 52,404 Est. Cost $45.46 Unrealized -0.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,609 Shares 29,611 Est. Cost $60.03 Unrealized +7.4%
NI NISOURCE INC 0.1%
Value ($000) $2,580 Shares 70,616 Est. Cost $7.82 Unrealized +28.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,574 Shares 17,656 Est. Cost $121.81 Unrealized +20.5%
CITRIX SYS INC 0.1%
Value ($000) $2,574 Shares 37,591 Est. Cost $60.75 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $2,567 Shares 46,900 Est. Cost $49.51 Unrealized +9.4%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $2,543 Shares 16,542 Est. Cost $126.53 Unrealized
RED HAT INC 0.1%
Value ($000) $2,531 Shares 43,426 Est. Cost $48.48 Unrealized
XILINX INC 0.1%
Value ($000) $2,478 Shares 60,066 Est. Cost $39.79 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,474 Shares 40,658 Est. Cost $34.50 Unrealized +18.2%
ANNALY CAP MGMT INC 0.1%
Value ($000) $2,471 Shares 219,474 Est. Cost $12.70 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,464 Shares 23,697 Est. Cost $92.98 Unrealized +17.8%
ALTERA CORP 0.1%
Value ($000) $2,424 Shares 73,842 Est. Cost $33.04 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,412 Shares 25,392 Est. Cost $11.83 Unrealized +14.6%
MCDERMOTT INTL INC 0.1%
Value ($000) $2,410 Shares 325,700 Est. Cost $7.37 Unrealized
NORDSTROM INC 0.1%
Value ($000) $2,401 Shares 34,628 Est. Cost $59.58 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $2,400 Shares 59,303 Est. Cost $26.00 Unrealized +4.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,388 Shares 12,259 Est. Cost $160.68 Unrealized +16.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,371 Shares 23,423 Est. Cost $70.84 Unrealized +0.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,366 Shares 63,713 Est. Cost $18.99 Unrealized +63.1%
EQUINIX INC 0.1%
Value ($000) $2,348 Shares 11,239 Est. Cost $186.57 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,345 Shares 68,434 Est. Cost $19.79 Unrealized +59.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,342 Shares 35,370 Est. Cost $42.73 Unrealized +4.5%
TXT TEXTRON INC 0.1%
Value ($000) $2,331 Shares 64,477 Est. Cost $26.51 Unrealized +45.2%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $2,326 Shares 52,556 Est. Cost $36.93 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,309 Shares 21,624 Est. Cost $63.32 Unrealized +30.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,301 Shares 97,677 Est. Cost $15.27 Unrealized +5.8%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $2,295 Shares 30,262 Est. Cost $57.44 Unrealized
COACH INC 0.1%
Value ($000) $2,290 Shares 65,232 Est. Cost $56.31 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,287 Shares 19,781 Est. Cost $36.66 Unrealized +24.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,284 Shares 129,492 Est. Cost $0.32 Unrealized +38.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,283 Shares 31,788 Est. Cost $43.03 Unrealized +41.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,274 Shares 31,396 Est. Cost $62.95 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $2,252 Shares 21,084 Est. Cost $89.03 Unrealized
CIT GROUP INC 0.1%
Value ($000) $2,248 Shares 46,160 Est. Cost $47.06 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $2,247 Shares 74,629 Est. Cost $20.46 Unrealized +30.2%
CA INC 0.1%
Value ($000) $2,243 Shares 79,094 Est. Cost $28.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,236 Shares 39,556 Est. Cost $41.89 Unrealized +32.8%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $2,232 Shares 53,102 Est. Cost $40.99 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $2,228 Shares 22,066 Est. Cost $40.48 Unrealized +41.4%
WU WESTERN UN CO 0.1%
Value ($000) $2,215 Shares 130,205 Est. Cost $16.96 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,214 Shares 23,545 Est. Cost $50.93 Unrealized +60.6%
STERICYCLE INC 0.1%
Value ($000) $2,213 Shares 18,973 Est. Cost $111.09 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $2,212 Shares 38,900 Est. Cost $58.40 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,208 Shares 31,061 Est. Cost $37.25 Unrealized +30.6%
AES AES CORP 0.1%
Value ($000) $2,193 Shares 152,737 Est. Cost $8.30 Unrealized +14.3%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,178 Shares 46,638 Est. Cost $42.71 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,175 Shares 50,195 Est. Cost $23.37 Unrealized +3.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,174 Shares 37,006 Est. Cost $37.20 Unrealized +30.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,144 Shares 32,254 Est. Cost $26.18 Unrealized +12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,143 Shares 85,256 Est. Cost $13.46 Unrealized +75.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,139 Shares 65,228 Est. Cost $16.79 Unrealized +15.1%
CMA COMERICA INC 0.0%
Value ($000) $2,131 Shares 43,360 Est. Cost $24.17 Unrealized +32.9%
BALL BALL CORP 0.0%
Value ($000) $2,126 Shares 34,166 Est. Cost $19.77 Unrealized +31.7%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,125 Shares 34,225 Est. Cost $44.77 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,112 Shares 61,386 Est. Cost $27.85 Unrealized +22.6%
MAC MACERICH CO 0.0%
Value ($000) $2,111 Shares 33,113 Est. Cost $61.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,106 Shares 32,347 Est. Cost $73.70 Unrealized -18.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,089 Shares 16,988 Est. Cost $105.89 Unrealized +2.2%
IHS INC 0.0%
Value ($000) $2,077 Shares 15,503 Est. Cost $106.89 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $2,076 Shares 51,999 Est. Cost $27.52 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $2,076 Shares 31,443 Est. Cost $60.06 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,075 Shares 64,236 Est. Cost $18.18 Unrealized +7.3%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,075 Shares 20,461 Est. Cost $86.01 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,070 Shares 44,376 Est. Cost $13.89 Unrealized +34.4%
CAREFUSION CORP 0.0%
Value ($000) $2,069 Shares 48,668 Est. Cost $37.15 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,068 Shares 93,011 Est. Cost $12.59 Unrealized +3.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,058 Shares 15,822 Est. Cost $124.26 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,058 Shares 55,662 Est. Cost $23.27 Unrealized +19.3%
PII POLARIS INDS INC 0.0%
Value ($000) $2,052 Shares 13,934 Est. Cost $134.91 Unrealized -1.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,045 Shares 67,701 Est. Cost $27.98 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,037 Shares 33,715 Est. Cost $46.22 Unrealized +0.3%
B/E AEROSPACE INC 0.0%
Value ($000) $2,034 Shares 24,209 Est. Cost $99.17 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,028 Shares 27,298 Est. Cost $53.12 Unrealized +17.9%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,025 Shares 24,149 Est. Cost $54.92 Unrealized +24.4%
VARIAN MED SYS INC 0.0%
Value ($000) $2,016 Shares 24,153 Est. Cost $66.60 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2,005 Shares 18,153 Est. Cost $113.93 Unrealized +7.4%
PALL CORP 0.0%
Value ($000) $2,001 Shares 26,067 Est. Cost $66.38 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,999 Shares 17,529 Est. Cost $77.07 Unrealized +39.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,989 Shares 16,400 Est. Cost $128.18 Unrealized -4.7%
FMC F M C CORP 0.0%
Value ($000) $1,978 Shares 30,518 Est. Cost $40.79 Unrealized +24.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,965 Shares 65,049 Est. Cost $23.79 Unrealized +21.4%
MKL MARKEL CORP 0.0%
Value ($000) $1,959 Shares 3,043 Est. Cost $526.62 Unrealized +19.6%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,959 Shares 84,447 Est. Cost $22.81 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,949 Shares 18,852 Est. Cost $95.76 Unrealized +9.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,944 Shares 59,911 Est. Cost $28.11 Unrealized +33.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,930 Shares 48,019 Est. Cost $31.73 Unrealized +16.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,921 Shares 98,619 Est. Cost $9.21 Unrealized +30.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,921 Shares 32,166 Est. Cost $57.10 Unrealized +0.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,910 Shares 15,770 Est. Cost $103.31 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,891 Shares 40,735 Est. Cost $31.83 Unrealized +17.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,875 Shares 14,383 Est. Cost $112.71 Unrealized +19.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,871 Shares 29,987 Est. Cost $46.67 Unrealized +23.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,871 Shares 60,228 Est. Cost $23.07 Unrealized +35.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,864 Shares 27,658 Est. Cost $28.18 Unrealized +1.3%
SAFEWAY INC 0.0%
Value ($000) $1,859 Shares 53,804 Est. Cost $24.23 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,853 Shares 193,865 Est. Cost $4.67 Unrealized +28.8%
CALPINE CORP 0.0%
Value ($000) $1,819 Shares 84,806 Est. Cost $21.21 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,818 Shares 18,545 Est. Cost $58.23 Unrealized +28.5%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,812 Shares 28,831 Est. Cost $32.98 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $1,806 Shares 17,953 Est. Cost $84.92 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,797 Shares 42,583 Est. Cost $30.86 Unrealized +2.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,795 Shares 49,820 Est. Cost $15.04 Unrealized +118.5%
GANNETT INC 0.0%
Value ($000) $1,781 Shares 52,401 Est. Cost $24.88 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,775 Shares 10,288 Est. Cost $71.11 Unrealized +42.0%
MAS MASCO CORP 0.0%
Value ($000) $1,764 Shares 83,194 Est. Cost $14.92 Unrealized +6.4%
HARMAN INTL INDS INC 0.0%
Value ($000) $1,758 Shares 15,799 Est. Cost $55.23 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,756 Shares 71,362 Est. Cost $25.92 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,744 Shares 31,812 Est. Cost $56.11 Unrealized -12.0%
HARRIS CORP DEL 0.0%
Value ($000) $1,744 Shares 25,278 Est. Cost $49.49 Unrealized
STAPLES INC 0.0%
Value ($000) $1,737 Shares 151,968 Est. Cost $15.73 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,728 Shares 42,667 Est. Cost $46.31 Unrealized
VMWARE INC 0.0%
Value ($000) $1,727 Shares 17,268 Est. Cost $68.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,726 Shares 61,242 Est. Cost $19.03 Unrealized +10.2%
TOWERS WATSON & CO 0.0%
Value ($000) $1,704 Shares 16,397 Est. Cost $109.32 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,687 Shares 14,458 Est. Cost $100.71 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1,686 Shares 187,700 Est. Cost $10.06 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,684 Shares 34,341 Est. Cost $34.24 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,676 Shares 21,904 Est. Cost $61.79 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $1,651 Shares 39,345 Est. Cost $34.45 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,651 Shares 20,109 Est. Cost $66.99 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,650 Shares 28,800 Est. Cost $75.30 Unrealized -21.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,645 Shares 62,985 Est. Cost $21.59 Unrealized +14.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,630 Shares 50,945 Est. Cost $24.62 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,619 Shares 30,287 Est. Cost $61.66 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,616 Shares 60,765 Est. Cost $20.18 Unrealized
PETSMART INC 0.0%
Value ($000) $1,616 Shares 23,860 Est. Cost $66.86 Unrealized
ANSYS INC 0.0%
Value ($000) $1,604 Shares 20,387 Est. Cost $76.03 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,604 Shares 23,515 Est. Cost $71.61 Unrealized +2.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,603 Shares 3,837 Est. Cost $389.08 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,601 Shares 21,214 Est. Cost $64.16 Unrealized +5.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,591 Shares 36,961 Est. Cost $53.93 Unrealized -19.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,588 Shares 46,400 Est. Cost $42.08 Unrealized -2.3%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,571 Shares 65,300 Est. Cost $26.37 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,561 Shares 100,177 Est. Cost $14.07 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,546 Shares 31,965 Est. Cost $34.57 Unrealized +29.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,523 Shares 32,729 Est. Cost $32.92 Unrealized +5.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,519 Shares 38,309 Est. Cost $27.98 Unrealized +4.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,507 Shares 45,181 Est. Cost $19.03 Unrealized +43.6%
XYL XYLEM INC 0.0%
Value ($000) $1,507 Shares 42,290 Est. Cost $23.58 Unrealized +36.7%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,505 Shares 32,148 Est. Cost $41.30 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,498 Shares 27,062 Est. Cost $16.91 Unrealized +18.2%
THE ADT CORPORATION 0.0%
Value ($000) $1,491 Shares 43,000 Est. Cost $40.37 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,489 Shares 24,280 Est. Cost $9.98 Unrealized +11.2%
OMNICARE INC 0.0%
Value ($000) $1,480 Shares 23,904 Est. Cost $48.34 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,476 Shares 32,114 Est. Cost $15.27 Unrealized +20.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,475 Shares 23,413 Est. Cost $9.70 Unrealized +36.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,456 Shares 29,156 Est. Cost $55.79 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,447 Shares 226,128 Est. Cost $4.03 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,441 Shares 29,567 Est. Cost $48.76 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,438 Shares 110,623 Est. Cost $10.50 Unrealized +66.5%
AIRGAS INC 0.0%
Value ($000) $1,430 Shares 13,167 Est. Cost $96.17 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,424 Shares 31,764 Est. Cost $33.61 Unrealized +8.3%
JOY GLOBAL INC 0.0%
Value ($000) $1,423 Shares 24,123 Est. Cost $49.80 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,412 Shares 29,664 Est. Cost $62.06 Unrealized -17.7%
DENBURY RES INC 0.0%
Value ($000) $1,406 Shares 84,391 Est. Cost $17.30 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,394 Shares 18,233 Est. Cost $55.50 Unrealized +46.6%
AVT AVNET INC 0.0%
Value ($000) $1,367 Shares 32,146 Est. Cost $25.87 Unrealized +32.3%
HAS HASBRO INC 0.0%
Value ($000) $1,363 Shares 27,108 Est. Cost $30.22 Unrealized +22.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,362 Shares 29,019 Est. Cost $31.32 Unrealized +0.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,360 Shares 23,414 Est. Cost $39.18 Unrealized +48.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,350 Shares 66,951 Est. Cost $21.14 Unrealized -4.8%
DUKE REALTY CORP 0.0%
Value ($000) $1,343 Shares 74,914 Est. Cost $15.78 Unrealized
AVON PRODS INC 0.0%
Value ($000) $1,337 Shares 98,393 Est. Cost $21.17 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,336 Shares 35,123 Est. Cost $35.55 Unrealized +7.3%
QEP RES INC 0.0%
Value ($000) $1,335 Shares 40,795 Est. Cost $28.10 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,332 Shares 44,386 Est. Cost $6.59 Unrealized +38.9%
IRON MTN INC 0.0%
Value ($000) $1,310 Shares 39,598 Est. Cost $26.80 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,305 Shares 30,775 Est. Cost $77.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,288 Shares 24,698 Est. Cost $35.39 Unrealized -0.8%
CREE INC 0.0%
Value ($000) $1,288 Shares 26,436 Est. Cost $62.55 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,285 Shares 39,821 Est. Cost $20.40 Unrealized -5.7%
RITE AID CORP 0.0%
Value ($000) $1,279 Shares 213,900 Est. Cost $5.98 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,251 Shares 38,371 Est. Cost $33.60 Unrealized +5.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,243 Shares 31,320 Est. Cost $24.32 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,217 Shares 25,529 Est. Cost $31.62 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,213 Shares 38,425 Est. Cost $24.41 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,206 Shares 22,402 Est. Cost $33.34 Unrealized +3.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,185 Shares 16,861 Est. Cost $73.82 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,177 Shares 11,524 Est. Cost $101.05 Unrealized +5.7%
VYX NCR CORP NEW 0.0%
Value ($000) $1,175 Shares 37,990 Est. Cost $18.74 Unrealized +7.8%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,170 Shares 41,807 Est. Cost $26.20 Unrealized +12.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,161 Shares 33,395 Est. Cost $18.55 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,159 Shares 28,509 Est. Cost $20.71 Unrealized +53.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,153 Shares 34,191 Est. Cost $21.90 Unrealized +49.9%
OWENS ILL INC 0.0%
Value ($000) $1,151 Shares 36,978 Est. Cost $28.39 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,142 Shares 27,518 Est. Cost $6.32 Unrealized +12.8%
NVR NVR INC 0.0%
Value ($000) $1,130 Shares 996 Est. Cost $992.06 Unrealized +12.5%
SERVICESOURCE INTL LLC 0.0%
Value ($000) $1,121 Shares 339,600 Est. Cost $4.29 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,117 Shares 24,787 Est. Cost $9.58 Unrealized +4.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,106 Shares 30,680 Est. Cost $24.90 Unrealized +12.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,094 Shares 17,158 Est. Cost $37.94 Unrealized +40.2%
COBALT INTL ENERGY INC 0.0%
Value ($000) $1,090 Shares 77,603 Est. Cost $26.48 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,088 Shares 23,041 Est. Cost $33.27 Unrealized +18.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,083 Shares 32,531 Est. Cost $32.43 Unrealized +2.7%
WPX ENERGY INC 0.0%
Value ($000) $1,081 Shares 47,028 Est. Cost $19.36 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,075 Shares 60,723 Est. Cost $18.43 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,072 Shares 38,129 Est. Cost $12.01 Unrealized +84.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,071 Shares 16,323 Est. Cost $45.79 Unrealized +44.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,066 Shares 73,343 Est. Cost $14.96 Unrealized
SPX CORP 0.0%
Value ($000) $1,060 Shares 10,820 Est. Cost $74.22 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,060 Shares 16,611 Est. Cost $47.59 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,020 Shares 29,644 Est. Cost $37.36 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,007 Shares 21,734 Est. Cost $127.41 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $1,004 Shares 104,019 Est. Cost $9.16 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,003 Shares 60,544 Est. Cost $16.76 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $993 Shares 63,213 Est. Cost $14.81 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $988 Shares 34,363 Est. Cost $11.38 Unrealized +28.3%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $986 Shares 8,962 Est. Cost $97.81 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $985 Shares 11,548 Est. Cost $60.42 Unrealized +38.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $981 Shares 25,134 Est. Cost $26.26 Unrealized +47.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $975 Shares 22,207 Est. Cost $32.75 Unrealized +31.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $972 Shares 21,563 Est. Cost $21.64 Unrealized +13.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $957 Shares 25,924 Est. Cost $41.13 Unrealized -14.8%
BEMIS INC 0.0%
Value ($000) $952 Shares 23,932 Est. Cost $38.92 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $941 Shares 28,068 Est. Cost $54.86 Unrealized
QUESTAR CORP 0.0%
Value ($000) $935 Shares 43,264 Est. Cost $23.95 Unrealized
SLM SLM CORP 0.0%
Value ($000) $903 Shares 101,213 Est. Cost $7.81 Unrealized +12.9%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $882 Shares 31,393 Est. Cost $26.29 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $875 Shares 28,699 Est. Cost $13.98 Unrealized -3.9%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $871 Shares 26,489 Est. Cost $30.87 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $869 Shares 21,394 Est. Cost $68.54 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $857 Shares 59,107 Est. Cost $5.64 Unrealized +31.3%
TECO ENERGY INC 0.0%
Value ($000) $839 Shares 49,484 Est. Cost $17.01 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $834 Shares 502,400 Est. Cost $1.48 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $829 Shares 45,244 Est. Cost $16.28 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $825 Shares 26,715 Est. Cost $30.21 Unrealized
CITY NATL CORP 0.0%
Value ($000) $823 Shares 11,163 Est. Cost $63.53 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $817 Shares 9,330 Est. Cost $53.68 Unrealized +18.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $811 Shares 34,652 Est. Cost $20.29 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $783 Shares 25,997 Est. Cost $38.28 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $781 Shares 20,180 Est. Cost $37.58 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $722 Shares 15,731 Est. Cost $68.10 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $668 Shares 7,405 Est. Cost $65.79 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $634 Shares 24,242 Est. Cost $25.62 Unrealized
STARZ 0.0%
Value ($000) $609 Shares 21,530 Est. Cost $21.59 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $587 Shares 34,204 Est. Cost $16.69 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $550 Shares 11,823 Est. Cost $59.94 Unrealized -10.0%
AN AUTONATION INC 0.0%
Value ($000) $414 Shares 7,731 Est. Cost $44.63 Unrealized +24.0%
EPIZYME INC 0.0%
Value ($000) $354 Shares 11,000 Est. Cost $22.55 Unrealized
NII HLDGS INC 0.0%
Value ($000) $354 Shares 571,900 Est. Cost $0.70 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $340 Shares 9,090 Est. Cost $42.79 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $228 Shares 6,093 Est. Cost $13.70 Unrealized +29.2%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized