ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 25, 2016

Total Value ($000): $6,474,085 (100.0% shares, 0.0% debt)

Holdings (559)

AAPL APPLE INC 3.7%
Value ($000) $237,193 Shares 2,210,248 Est. Cost $26.29 Unrealized -2.1%
MSFT MICROSOFT CORP 2.8%
Value ($000) $180,824 Shares 3,210,945 Est. Cost $32.62 Unrealized +40.8%
AMZN AMAZON COM INC 2.3%
Value ($000) $150,369 Shares 218,216 Est. Cost $25.39 Unrealized +24.1%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $116,875 Shares 1,495,902 Est. Cost $54.40 Unrealized -5.5%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $105,676 Shares 1,018,372 Est. Cost $65.18 Unrealized +16.5%
GENERAL ELECTRIC CO 1.6%
Value ($000) $104,302 Shares 3,359,708 Est. Cost $83.15 Unrealized
WFC WELLS FARGO & CO NEW 1.6%
Value ($000) $100,486 Shares 1,831,172 Est. Cost $31.04 Unrealized +31.6%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $97,224 Shares 1,460,374 Est. Cost $39.67 Unrealized +25.2%
META FACEBOOK INC 1.3%
Value ($000) $86,811 Shares 817,314 Est. Cost $51.41 Unrealized +98.4%
DIS DISNEY WALT CO 1.3%
Value ($000) $83,768 Shares 787,773 Est. Cost $73.08 Unrealized +39.9%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $78,072 Shares 975,229 Est. Cost $57.27 Unrealized +1.2%
T AT&T INC 1.2%
Value ($000) $76,934 Shares 2,215,514 Est. Cost $11.70 Unrealized +6.2%
PFE PFIZER INC 1.1%
Value ($000) $70,546 Shares 2,155,049 Est. Cost $17.12 Unrealized +19.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $68,404 Shares 1,462,714 Est. Cost $26.96 Unrealized -0.1%
KO COCA COLA CO 1.0%
Value ($000) $64,531 Shares 1,481,252 Est. Cost $28.43 Unrealized +8.5%
C CITIGROUP INC 1.0%
Value ($000) $64,154 Shares 1,226,780 Est. Cost $37.05 Unrealized +7.0%
BAC BANK OF AMERICA CORPORATION 1.0%
Value ($000) $63,893 Shares 3,746,315 Est. Cost $13.45 Unrealized +0.8%
SBUX STARBUCKS CORP 1.0%
Value ($000) $63,153 Shares 1,038,281 Est. Cost $37.49 Unrealized +31.8%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $62,952 Shares 698,653 Est. Cost $69.43 Unrealized -15.8%
HD HOME DEPOT INC 0.9%
Value ($000) $60,610 Shares 454,537 Est. Cost $62.91 Unrealized +58.9%
PEP PEPSICO INC 0.9%
Value ($000) $60,347 Shares 596,666 Est. Cost $59.59 Unrealized +23.3%
V VISA INC 0.9%
Value ($000) $59,689 Shares 761,775 Est. Cost $61.73 Unrealized +16.9%
INTC INTEL CORP 0.9%
Value ($000) $59,571 Shares 1,702,772 Est. Cost $19.72 Unrealized +35.1%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $58,934 Shares 662,439 Est. Cost $49.09 Unrealized +6.5%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $56,932 Shares 1,069,247 Est. Cost $33.24 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $55,040 Shares 413,164 Est. Cost $136.94 Unrealized -2.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $52,837 Shares 517,225 Est. Cost $47.69 Unrealized +52.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $50,284 Shares 1,826,862 Est. Cost $16.00 Unrealized +26.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $49,730 Shares 876,838 Est. Cost $18.54 Unrealized +28.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $48,556 Shares 348,487 Est. Cost $113.57 Unrealized -22.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $45,094 Shares 379,260 Est. Cost $61.34 Unrealized +61.9%
AMGN AMGEN INC 0.7%
Value ($000) $44,335 Shares 271,472 Est. Cost $116.24 Unrealized +0.2%
ORCL ORACLE CORP 0.7%
Value ($000) $43,465 Shares 1,177,121 Est. Cost $29.65 Unrealized +10.7%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $41,750 Shares 600,462 Est. Cost $33.05 Unrealized +41.3%
MO ALTRIA GROUP INC 0.6%
Value ($000) $41,295 Shares 702,476 Est. Cost $18.95 Unrealized +55.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $39,364 Shares 329,572 Est. Cost $71.71 Unrealized +21.7%
CVS CVS CAREMARK CORPORATION 0.6%
Value ($000) $39,238 Shares 397,427 Est. Cost $49.68 Unrealized +46.1%
ABBV ABBVIE INC 0.6%
Value ($000) $37,030 Shares 619,173 Est. Cost $32.31 Unrealized +17.5%
WMT WAL-MART STORES INC 0.5%
Value ($000) $35,437 Shares 574,664 Est. Cost $20.27 Unrealized -18.0%
MA MASTERCARD INC 0.5%
Value ($000) $35,193 Shares 355,915 Est. Cost $73.58 Unrealized +25.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $34,526 Shares 400,600 Est. Cost $45.25 Unrealized +54.1%
CELGENE CORP 0.5%
Value ($000) $34,231 Shares 283,713 Est. Cost $312.86 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $34,177 Shares 171 Est. Cost $206031.66 Unrealized -2.3%
MMM 3M CO 0.5%
Value ($000) $33,672 Shares 221,650 Est. Cost $80.00 Unrealized +15.1%
BA BOEING CO 0.5%
Value ($000) $32,469 Shares 221,761 Est. Cost $123.33 Unrealized +4.5%
USB US BANCORP DEL 0.5%
Value ($000) $32,316 Shares 751,437 Est. Cost $25.05 Unrealized +18.1%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $32,158 Shares 331,941 Est. Cost $315.76 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $31,900 Shares 700,867 Est. Cost $25.44 Unrealized +39.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $31,729 Shares 455,708 Est. Cost $57.51 Unrealized -2.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $29,151 Shares 279,134 Est. Cost $59.13 Unrealized +25.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $27,836 Shares 445,551 Est. Cost $47.19 Unrealized +0.3%
UNP UNION PAC CORP 0.4%
Value ($000) $27,752 Shares 353,511 Est. Cost $71.73 Unrealized -4.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $27,254 Shares 540,817 Est. Cost $46.95 Unrealized -14.8%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $26,357 Shares 299,985 Est. Cost $202.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $26,139 Shares 143,597 Est. Cost $130.73 Unrealized +15.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $26,019 Shares 370,930 Est. Cost $66.24 Unrealized -5.1%
LOW LOWES COS INC 0.4%
Value ($000) $25,694 Shares 334,277 Est. Cost $37.57 Unrealized +64.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $25,661 Shares 157,706 Est. Cost $95.66 Unrealized +38.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $25,398 Shares 376,206 Est. Cost $46.89 Unrealized +12.0%
NKE NIKE INC 0.4%
Value ($000) $25,073 Shares 396,438 Est. Cost $44.18 Unrealized +28.3%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $24,667 Shares 80,010 Est. Cost $253.58 Unrealized +13.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $24,642 Shares 112,106 Est. Cost $97.99 Unrealized +68.8%
ABT ABBOTT LABS 0.4%
Value ($000) $24,481 Shares 540,828 Est. Cost $38.77 Unrealized -5.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $24,232 Shares 249,597 Est. Cost $60.11 Unrealized +17.5%
PRICELINE COM INC 0.4%
Value ($000) $23,023 Shares 17,864 Est. Cost $3022.89 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $22,059 Shares 1,557,311 Est. Cost $7.92 Unrealized +5.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $21,810 Shares 111,773 Est. Cost $93.85 Unrealized +23.4%
DOW CHEM CO 0.3%
Value ($000) $21,513 Shares 416,468 Est. Cost $115.46 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $21,333 Shares 621,309 Est. Cost $25.16 Unrealized +10.1%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $21,188 Shares 314,714 Est. Cost $188.87 Unrealized
TIME WARNER INC 0.3%
Value ($000) $21,039 Shares 326,518 Est. Cost $202.23 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $20,648 Shares 367,696 Est. Cost $28.97 Unrealized +45.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $20,406 Shares 437,848 Est. Cost $42.27 Unrealized -9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $20,396 Shares 142,754 Est. Cost $95.93 Unrealized +35.0%
SYK STRYKER CORP 0.3%
Value ($000) $20,259 Shares 214,999 Est. Cost $72.94 Unrealized +16.8%
MS MORGAN STANLEY 0.3%
Value ($000) $19,591 Shares 607,751 Est. Cost $20.78 Unrealized +20.3%
DHR DANAHER CORP DEL 0.3%
Value ($000) $19,461 Shares 208,438 Est. Cost $27.37 Unrealized +39.7%
MET METLIFE INC 0.3%
Value ($000) $19,421 Shares 398,575 Est. Cost $28.16 Unrealized +10.8%
MONSANTO CO NEW 0.3%
Value ($000) $19,278 Shares 194,927 Est. Cost $225.60 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $18,258 Shares 272,491 Est. Cost $57.89 Unrealized -7.7%
TIME WARNER CABLE INC 0.3%
Value ($000) $18,130 Shares 97,624 Est. Cost $722.88 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $17,876 Shares 247,569 Est. Cost $44.34 Unrealized +4.5%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $17,764 Shares 258,668 Est. Cost $63.10 Unrealized -13.5%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $17,486 Shares 181,944 Est. Cost $52.55 Unrealized +27.9%
E M C CORP MASS 0.3%
Value ($000) $17,268 Shares 671,002 Est. Cost $81.80 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $17,207 Shares 241,106 Est. Cost $23.08 Unrealized +33.9%
ADBE ADOBE SYS INC 0.3%
Value ($000) $17,186 Shares 180,380 Est. Cost $55.02 Unrealized +63.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $17,106 Shares 163,093 Est. Cost $16.05 Unrealized +21.5%
YUM YUM BRANDS INC 0.3%
Value ($000) $16,986 Shares 230,141 Est. Cost $40.71 Unrealized +6.4%
CRM SALESFORCE COM INC 0.3%
Value ($000) $16,970 Shares 214,471 Est. Cost $50.10 Unrealized +54.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $16,853 Shares 130,211 Est. Cost $67.29 Unrealized +26.3%
NFLX NETFLIX INC 0.3%
Value ($000) $16,820 Shares 144,107 Est. Cost $9.87 Unrealized +15.7%
MCK MCKESSON CORP 0.3%
Value ($000) $16,595 Shares 83,520 Est. Cost $133.60 Unrealized +30.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $16,182 Shares 391,962 Est. Cost $32.00 Unrealized +1.5%
TGT TARGET CORP 0.2%
Value ($000) $16,164 Shares 219,598 Est. Cost $58.64 Unrealized -5.8%
EOG EOG RES INC 0.2%
Value ($000) $16,003 Shares 226,669 Est. Cost $60.71 Unrealized -1.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $15,830 Shares 28,882 Est. Cost $312.97 Unrealized +72.2%
PSX PHILLIPS 66 0.2%
Value ($000) $15,708 Shares 191,544 Est. Cost $43.79 Unrealized +34.9%
ECL ECOLAB INC 0.2%
Value ($000) $15,664 Shares 135,722 Est. Cost $85.61 Unrealized +22.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $15,427 Shares 80,633 Est. Cost $156.39 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $15,396 Shares 325,739 Est. Cost $27.45 Unrealized +7.9%
BLACKROCK INC 0.2%
Value ($000) $15,100 Shares 44,132 Est. Cost $952.93 Unrealized
CSX CSX CORP 0.2%
Value ($000) $15,061 Shares 581,829 Est. Cost $7.42 Unrealized +5.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $14,824 Shares 151,131 Est. Cost $65.12 Unrealized +16.6%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $14,587 Shares 212,330 Est. Cost $38.36 Unrealized +16.2%
FDX FEDEX CORP 0.2%
Value ($000) $14,300 Shares 95,849 Est. Cost $101.94 Unrealized +29.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $14,261 Shares 165,076 Est. Cost $63.87 Unrealized +8.2%
KR KROGER CO 0.2%
Value ($000) $14,118 Shares 333,595 Est. Cost $23.70 Unrealized +33.5%
RAYTHEON CO 0.2%
Value ($000) $14,000 Shares 111,346 Est. Cost $317.76 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $13,855 Shares 296,850 Est. Cost $86.96 Unrealized
AETNA INC NEW 0.2%
Value ($000) $13,742 Shares 126,178 Est. Cost $225.40 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $13,685 Shares 761,763 Est. Cost $17.37 Unrealized -5.3%
PRAXAIR INC 0.2%
Value ($000) $13,541 Shares 131,138 Est. Cost $443.81 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $13,534 Shares 92,174 Est. Cost $259.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $13,391 Shares 219,507 Est. Cost $40.83 Unrealized +39.9%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $13,362 Shares 402,038 Est. Cost $19.66 Unrealized +41.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $13,239 Shares 161,155 Est. Cost $43.71 Unrealized +20.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $13,147 Shares 52,510 Est. Cost $106.60 Unrealized +47.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $12,773 Shares 67,189 Est. Cost $76.32 Unrealized +103.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $12,643 Shares 172,690 Est. Cost $53.13 Unrealized +20.1%
DE DEERE & CO 0.2%
Value ($000) $12,539 Shares 161,783 Est. Cost $69.66 Unrealized -6.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $12,481 Shares 213,168 Est. Cost $33.43 Unrealized +21.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $12,395 Shares 108,451 Est. Cost $81.32 Unrealized +9.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $12,364 Shares 172,785 Est. Cost $26.89 Unrealized +69.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $12,136 Shares 143,033 Est. Cost $67.74 Unrealized +2.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $12,069 Shares 353,556 Est. Cost $35.50 Unrealized -12.7%
AFL AFLAC INC 0.2%
Value ($000) $11,987 Shares 198,131 Est. Cost $23.90 Unrealized +2.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $11,651 Shares 74,970 Est. Cost $119.32 Unrealized +3.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $11,473 Shares 236,392 Est. Cost $41.56 Unrealized -12.2%
BROADCOM CORP 0.2%
Value ($000) $11,179 Shares 191,989 Est. Cost $55.54 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $11,173 Shares 48,174 Est. Cost $744.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $10,995 Shares 86,989 Est. Cost $89.81 Unrealized +34.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,925 Shares 117,231 Est. Cost $52.84 Unrealized +35.1%
EBAY EBAY INC 0.2%
Value ($000) $10,840 Shares 390,705 Est. Cost $20.63 Unrealized +19.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $10,807 Shares 119,385 Est. Cost $41.69 Unrealized +52.6%
BB&T CORP 0.2%
Value ($000) $10,673 Shares 279,578 Est. Cost $35.66 Unrealized
CHUBB CORP 0.2%
Value ($000) $10,600 Shares 79,338 Est. Cost $269.87 Unrealized
YAHOO INC 0.2%
Value ($000) $10,553 Shares 316,300 Est. Cost $115.17 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $10,530 Shares 128,577 Est. Cost $34.59 Unrealized +35.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $10,485 Shares 186,858 Est. Cost $35.97 Unrealized +29.0%
CME CME GROUP INC 0.2%
Value ($000) $10,430 Shares 113,955 Est. Cost $45.15 Unrealized +39.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $10,241 Shares 73,560 Est. Cost $58.55 Unrealized +95.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $10,222 Shares 173,589 Est. Cost $38.45 Unrealized +3.1%
CBS CORP NEW 0.2%
Value ($000) $10,217 Shares 218,472 Est. Cost $118.94 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $10,141 Shares 76,661 Est. Cost $98.40 Unrealized -0.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $10,086 Shares 192,900 Est. Cost $33.14 Unrealized +14.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $9,980 Shares 52,235 Est. Cost $114.43 Unrealized +41.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $9,902 Shares 680,344 Est. Cost $21.40 Unrealized -33.2%
PPG PPG INDS INC 0.2%
Value ($000) $9,717 Shares 97,399 Est. Cost $76.22 Unrealized +10.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,690 Shares 245,778 Est. Cost $51.78 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $9,669 Shares 96,825 Est. Cost $215.17 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $9,653 Shares 144,993 Est. Cost $47.70 Unrealized +8.8%
PCG PG&E CORP 0.1%
Value ($000) $9,527 Shares 176,641 Est. Cost $41.21 Unrealized +19.7%
HUM HUMANA INC 0.1%
Value ($000) $9,493 Shares 53,031 Est. Cost $91.17 Unrealized +77.3%
JOHNSON CTLS INC 0.1%
Value ($000) $9,421 Shares 234,238 Est. Cost $132.21 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $9,382 Shares 41,247 Est. Cost $610.04 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $9,169 Shares 331,185 Est. Cost $15.60 Unrealized -9.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,169 Shares 49,484 Est. Cost $120.09 Unrealized +5.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $9,159 Shares 35,538 Est. Cost $8.79 Unrealized +97.2%
INTU INTUIT 0.1%
Value ($000) $9,036 Shares 91,951 Est. Cost $64.17 Unrealized +39.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,913 Shares 479,303 Est. Cost $10.46 Unrealized +71.2%
ANADARKO PETE CORP 0.1%
Value ($000) $8,820 Shares 182,314 Est. Cost $60.14 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,785 Shares 162,782 Est. Cost $32.08 Unrealized +36.8%
ZTS ZOETIS INC 0.1%
Value ($000) $8,781 Shares 181,924 Est. Cost $31.67 Unrealized +31.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,682 Shares 612,903 Est. Cost $17.36 Unrealized -10.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,651 Shares 137,714 Est. Cost $49.76 Unrealized -0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,491 Shares 58,899 Est. Cost $60.31 Unrealized +96.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $8,409 Shares 88,664 Est. Cost $31.08 Unrealized +15.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $8,312 Shares 79,134 Est. Cost $77.42 Unrealized -6.0%
AZO AUTOZONE INC 0.1%
Value ($000) $8,247 Shares 10,994 Est. Cost $708.94 Unrealized +7.6%
SYMANTEC CORP 0.1%
Value ($000) $8,233 Shares 386,821 Est. Cost $48.72 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,232 Shares 434,277 Est. Cost $14.74 Unrealized +4.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,230 Shares 151,730 Est. Cost $170.28 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $8,222 Shares 190,182 Est. Cost $28.46 Unrealized +10.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $8,171 Shares 148,434 Est. Cost $31.33 Unrealized +43.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,161 Shares 106,093 Est. Cost $35.58 Unrealized +41.7%
PPL PPL CORP 0.1%
Value ($000) $8,105 Shares 236,050 Est. Cost $17.65 Unrealized +21.6%
ROST ROSS STORES INC 0.1%
Value ($000) $7,996 Shares 146,572 Est. Cost $38.95 Unrealized +18.7%
GLW CORNING INC 0.1%
Value ($000) $7,936 Shares 429,084 Est. Cost $11.82 Unrealized +17.3%
SUNTRUST BKS INC 0.1%
Value ($000) $7,908 Shares 182,519 Est. Cost $106.69 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $7,902 Shares 190,622 Est. Cost $25.96 Unrealized +21.2%
TSLA TESLA MTRS INC 0.1%
Value ($000) $7,898 Shares 33,176 Est. Cost $14.44 Unrealized +3.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,834 Shares 212,484 Est. Cost $33.53 Unrealized -11.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $7,727 Shares 112,909 Est. Cost $58.67 Unrealized +10.5%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $7,675 Shares 60,785 Est. Cost $88.21 Unrealized +36.2%
FISV FISERV INC 0.1%
Value ($000) $7,552 Shares 81,230 Est. Cost $28.01 Unrealized +67.7%
VFC V F CORP 0.1%
Value ($000) $7,532 Shares 120,196 Est. Cost $55.13 Unrealized +13.2%
L BRANDS INC 0.1%
Value ($000) $7,527 Shares 77,863 Est. Cost $224.00 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,490 Shares 107,543 Est. Cost $30.16 Unrealized +126.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,429 Shares 93,810 Est. Cost $54.62 Unrealized +18.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,424 Shares 195,181 Est. Cost $32.06 Unrealized -3.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $7,422 Shares 145,988 Est. Cost $29.34 Unrealized +21.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,357 Shares 13,321 Est. Cost $55.04 Unrealized +2.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,295 Shares 119,400 Est. Cost $45.46 Unrealized -4.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,211 Shares 27,487 Est. Cost $58.98 Unrealized +33.5%
MCO MOODYS CORP 0.1%
Value ($000) $7,181 Shares 71,017 Est. Cost $63.94 Unrealized +41.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,118 Shares 98,721 Est. Cost $49.71 Unrealized +19.8%
EIX EDISON INTL 0.1%
Value ($000) $7,080 Shares 117,407 Est. Cost $33.88 Unrealized +20.2%
BAKER HUGHES INC 0.1%
Value ($000) $7,043 Shares 153,852 Est. Cost $52.04 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $6,998 Shares 179,544 Est. Cost $23.69 Unrealized +19.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $6,944 Shares 53,989 Est. Cost $69.14 Unrealized +18.8%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $6,859 Shares 35,991 Est. Cost $125.55 Unrealized +37.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,844 Shares 104,882 Est. Cost $39.11 Unrealized +14.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,837 Shares 76,786 Est. Cost $60.90 Unrealized +22.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,740 Shares 87,965 Est. Cost $43.71 Unrealized +19.0%
VTR VENTAS INC 0.1%
Value ($000) $6,672 Shares 117,855 Est. Cost $47.07 Unrealized -25.8%
PIONEER NAT RES CO 0.1%
Value ($000) $6,672 Shares 53,610 Est. Cost $445.09 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,622 Shares 70,047 Est. Cost $96.58 Unrealized -4.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $6,581 Shares 154,454 Est. Cost $18.65 Unrealized +20.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,576 Shares 61,305 Est. Cost $70.77 Unrealized +27.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,571 Shares 180,509 Est. Cost $21.19 Unrealized +22.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,542 Shares 115,677 Est. Cost $47.21 Unrealized +1.9%
LAM RESEARCH CORP 0.1%
Value ($000) $6,526 Shares 81,386 Est. Cost $156.55 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $6,525 Shares 68,930 Est. Cost $79.05 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $6,510 Shares 53,093 Est. Cost $81.95 Unrealized +11.8%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $6,419 Shares 62,669 Est. Cost $77.28 Unrealized +16.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,417 Shares 146,351 Est. Cost $25.19 Unrealized +46.4%
KELLOGG CO 0.1%
Value ($000) $6,390 Shares 87,325 Est. Cost $39.92 Unrealized +14.5%
HCP INC 0.1%
Value ($000) $6,388 Shares 165,231 Est. Cost $117.89 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $6,349 Shares 102,021 Est. Cost $176.73 Unrealized
CERNER CORP 0.1%
Value ($000) $6,344 Shares 104,634 Est. Cost $179.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,321 Shares 143,726 Est. Cost $40.05 Unrealized -13.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $6,306 Shares 188,839 Est. Cost $0.38 Unrealized +94.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $6,305 Shares 258,367 Est. Cost $22.01 Unrealized -11.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,297 Shares 117,107 Est. Cost $27.80 Unrealized +38.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $6,257 Shares 193,543 Est. Cost $18.00 Unrealized +30.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,201 Shares 101,703 Est. Cost $40.13 Unrealized +38.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,166 Shares 85,525 Est. Cost $49.44 Unrealized +2.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,161 Shares 79,369 Est. Cost $56.34 Unrealized +24.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,128 Shares 77,351 Est. Cost $25.06 Unrealized +3.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $6,090 Shares 22,015 Est. Cost $186.69 Unrealized +4.6%
APACHE CORP 0.1%
Value ($000) $6,050 Shares 135,040 Est. Cost $39.16 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $6,028 Shares 125,512 Est. Cost $23.87 Unrealized -3.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,027 Shares 151,653 Est. Cost $30.57 Unrealized +22.1%
VNO VORNADO RLTY TR 0.1%
Value ($000) $6,022 Shares 59,527 Est. Cost $285.05 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,991 Shares 82,239 Est. Cost $43.89 Unrealized +24.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,894 Shares 45,970 Est. Cost $65.72 Unrealized +41.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,894 Shares 55,707 Est. Cost $86.00 Unrealized +21.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,880 Shares 111,088 Est. Cost $12.16 Unrealized -0.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,879 Shares 54,825 Est. Cost $62.49 Unrealized +29.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $5,862 Shares 152,605 Est. Cost $62.84 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $5,861 Shares 108,973 Est. Cost $24.43 Unrealized +54.2%
CMI CUMMINS INC 0.1%
Value ($000) $5,736 Shares 64,320 Est. Cost $87.82 Unrealized -13.7%
INCY INCYTE CORP 0.1%
Value ($000) $5,733 Shares 52,534 Est. Cost $73.45 Unrealized +51.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,715 Shares 282,268 Est. Cost $12.24 Unrealized +13.5%
IP INTL PAPER CO 0.1%
Value ($000) $5,699 Shares 149,214 Est. Cost $27.01 Unrealized -7.9%
SPECTRA ENERGY CORP 0.1%
Value ($000) $5,654 Shares 238,115 Est. Cost $103.07 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $5,608 Shares 103,440 Est. Cost $220.82 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $5,592 Shares 70,495 Est. Cost $246.01 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,564 Shares 183,471 Est. Cost $19.44 Unrealized +4.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,554 Shares 22,821 Est. Cost $135.88 Unrealized +21.1%
SANDISK CORP 0.1%
Value ($000) $5,539 Shares 72,811 Est. Cost $194.74 Unrealized
RED HAT INC 0.1%
Value ($000) $5,490 Shares 65,619 Est. Cost $171.93 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $5,379 Shares 176,556 Est. Cost $23.51 Unrealized -2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,350 Shares 11,016 Est. Cost $9.44 Unrealized +29.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $5,319 Shares 75,964 Est. Cost $65.65 Unrealized +11.6%
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,287 Shares 142,728 Est. Cost $29.94 Unrealized -19.8%
LEN LENNAR CORP 0.1%
Value ($000) $5,227 Shares 105,918 Est. Cost $35.37 Unrealized +22.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $5,223 Shares 64,055 Est. Cost $41.51 Unrealized +18.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $5,211 Shares 64,367 Est. Cost $35.18 Unrealized +29.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,184 Shares 29,337 Est. Cost $29.19 Unrealized -1.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,133 Shares 41,402 Est. Cost $74.93 Unrealized +17.3%
HSY HERSHEY CO 0.1%
Value ($000) $5,114 Shares 56,452 Est. Cost $68.21 Unrealized +3.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,082 Shares 48,884 Est. Cost $74.85 Unrealized +15.0%
BARD C R INC 0.1%
Value ($000) $5,079 Shares 26,637 Est. Cost $186.41 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $5,068 Shares 124,020 Est. Cost $197.20 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $5,029 Shares 80,774 Est. Cost $50.19 Unrealized +15.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,019 Shares 155,413 Est. Cost $23.56 Unrealized -12.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,984 Shares 118,214 Est. Cost $30.99 Unrealized +15.2%
NOBLE ENERGY INC 0.1%
Value ($000) $4,983 Shares 154,685 Est. Cost $129.79 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,956 Shares 50,399 Est. Cost $90.29 Unrealized -4.6%
CHARTER COMMUNICATIONS INC D 0.1%
Value ($000) $4,943 Shares 26,826 Est. Cost $479.21 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $4,930 Shares 194,183 Est. Cost $102.28 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $4,917 Shares 179,421 Est. Cost $70.10 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,895 Shares 71,951 Est. Cost $45.01 Unrealized +45.8%
EFX EQUIFAX INC 0.1%
Value ($000) $4,841 Shares 42,937 Est. Cost $60.62 Unrealized +61.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $4,824 Shares 106,078 Est. Cost $27.44 Unrealized +21.9%
ROCKWELL COLLINS INC 0.1%
Value ($000) $4,770 Shares 51,152 Est. Cost $324.51 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $4,738 Shares 54,227 Est. Cost $15.36 Unrealized +7.5%
O REALTY INCOME CORP 0.1%
Value ($000) $4,717 Shares 90,833 Est. Cost $25.13 Unrealized +18.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,710 Shares 54,230 Est. Cost $59.32 Unrealized +9.9%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $4,681 Shares 29,272 Est. Cost $41.36 Unrealized +43.8%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $4,667 Shares 49,360 Est. Cost $44.72 Unrealized +57.1%
AME AMETEK INC NEW 0.1%
Value ($000) $4,664 Shares 86,053 Est. Cost $50.27 Unrealized +1.9%
VMWARE INC 0.1%
Value ($000) $4,652 Shares 81,595 Est. Cost $107.37 Unrealized
ALCOA INC 0.1%
Value ($000) $4,635 Shares 465,601 Est. Cost $9.66 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $4,628 Shares 56,665 Est. Cost $184.40 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,594 Shares 103,128 Est. Cost $28.47 Unrealized +28.7%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $4,564 Shares 43,418 Est. Cost $272.04 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $4,549 Shares 471,669 Est. Cost $6.13 Unrealized +9.0%
NUE NUCOR CORP 0.1%
Value ($000) $4,536 Shares 112,488 Est. Cost $34.20 Unrealized -5.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $4,535 Shares 134,438 Est. Cost $209.64 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $4,533 Shares 166,734 Est. Cost $70.58 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $4,525 Shares 47,358 Est. Cost $53.19 Unrealized +67.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,510 Shares 145,454 Est. Cost $37.62 Unrealized -24.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,503 Shares 44,399 Est. Cost $25.39 Unrealized +37.2%
HESS CORP 0.1%
Value ($000) $4,482 Shares 93,030 Est. Cost $196.15 Unrealized
XILINX INC 0.1%
Value ($000) $4,480 Shares 93,630 Est. Cost $128.94 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,468 Shares 35,971 Est. Cost $173.76 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,452 Shares 64,227 Est. Cost $49.00 Unrealized +21.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,446 Shares 64,216 Est. Cost $22.26 Unrealized +1.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,418 Shares 19,376 Est. Cost $96.18 Unrealized +46.3%
DISH NETWORK CORP 0.1%
Value ($000) $4,416 Shares 76,837 Est. Cost $186.86 Unrealized
TESORO CORP 0.1%
Value ($000) $4,354 Shares 41,755 Est. Cost $97.23 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,334 Shares 55,911 Est. Cost $60.84 Unrealized +19.3%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $4,304 Shares 61,373 Est. Cost $222.39 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $4,289 Shares 67,954 Est. Cost $143.60 Unrealized
JARDEN CORP 0.1%
Value ($000) $4,277 Shares 75,401 Est. Cost $48.88 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $4,251 Shares 55,231 Est. Cost $169.16 Unrealized
CONCHO RES INC 0.1%
Value ($000) $4,248 Shares 46,362 Est. Cost $230.35 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $4,226 Shares 96,584 Est. Cost $19.53 Unrealized +49.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,225 Shares 28,441 Est. Cost $138.81 Unrealized +11.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,209 Shares 266,989 Est. Cost $11.80 Unrealized -6.5%
MHK MOHAWK INDS INC 0.1%
Value ($000) $4,178 Shares 22,001 Est. Cost $131.66 Unrealized +45.8%
SL GREEN RLTY CORP 0.1%
Value ($000) $4,149 Shares 36,390 Est. Cost $376.10 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $4,121 Shares 4,627 Est. Cost $594.11 Unrealized +46.5%
HANESBRANDS INC 0.1%
Value ($000) $4,120 Shares 141,646 Est. Cost $106.48 Unrealized
M MACYS INC 0.1%
Value ($000) $4,094 Shares 115,719 Est. Cost $52.23 Unrealized -17.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $4,072 Shares 47,292 Est. Cost $28.77 Unrealized +30.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $4,058 Shares 21,859 Est. Cost $164.89 Unrealized +4.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,045 Shares 19,756 Est. Cost $201.35 Unrealized -13.1%
KEY KEYCORP NEW 0.1%
Value ($000) $4,045 Shares 305,144 Est. Cost $7.31 Unrealized +18.6%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $4,029 Shares 81,162 Est. Cost $116.15 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $4,012 Shares 31,789 Est. Cost $59.53 Unrealized +16.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,001 Shares 101,711 Est. Cost $39.63 Unrealized -1.8%
KMX CARMAX INC 0.1%
Value ($000) $3,994 Shares 73,200 Est. Cost $49.17 Unrealized +16.1%
L LOEWS CORP 0.1%
Value ($000) $3,989 Shares 103,621 Est. Cost $40.92 Unrealized -13.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $3,969 Shares 117,523 Est. Cost $132.08 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,966 Shares 56,910 Est. Cost $39.40 Unrealized +35.5%
HARRIS CORP DEL 0.1%
Value ($000) $3,960 Shares 45,289 Est. Cost $165.51 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,958 Shares 26,138 Est. Cost $115.56 Unrealized +31.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,944 Shares 27,556 Est. Cost $467.34 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,927 Shares 49,319 Est. Cost $17.59 Unrealized +58.4%
XEROX CORP 0.1%
Value ($000) $3,922 Shares 366,002 Est. Cost $33.50 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $3,914 Shares 94,281 Est. Cost $8.11 Unrealized -7.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,901 Shares 32,497 Est. Cost $79.67 Unrealized +47.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,901 Shares 146,100 Est. Cost $13.25 Unrealized +19.9%
WAT WATERS CORP 0.1%
Value ($000) $3,882 Shares 28,616 Est. Cost $102.69 Unrealized +25.1%
DHI D R HORTON INC 0.1%
Value ($000) $3,838 Shares 118,247 Est. Cost $21.50 Unrealized +29.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,807 Shares 137,398 Est. Cost $60.21 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $3,793 Shares 86,187 Est. Cost $29.55 Unrealized +8.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,788 Shares 62,655 Est. Cost $42.87 Unrealized +10.6%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $3,767 Shares 86,881 Est. Cost $132.75 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $3,764 Shares 31,120 Est. Cost $493.16 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $3,751 Shares 25,313 Est. Cost $319.96 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,741 Shares 52,153 Est. Cost $48.16 Unrealized +14.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,655 Shares 162,175 Est. Cost $16.46 Unrealized +26.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,647 Shares 53,809 Est. Cost $50.47 Unrealized -0.3%
BALL BALL CORP 0.1%
Value ($000) $3,636 Shares 49,581 Est. Cost $30.43 Unrealized +1.0%
VRSN VERISIGN INC 0.1%
Value ($000) $3,618 Shares 41,050 Est. Cost $67.54 Unrealized +22.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,617 Shares 98,616 Est. Cost $20.94 Unrealized +26.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,617 Shares 70,713 Est. Cost $21.54 Unrealized +102.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,600 Shares 53,378 Est. Cost $41.23 Unrealized +35.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $3,577 Shares 41,298 Est. Cost $28.95 Unrealized +20.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,576 Shares 74,889 Est. Cost $15.42 Unrealized +24.8%
BWA BORGWARNER INC 0.1%
Value ($000) $3,569 Shares 81,252 Est. Cost $35.46 Unrealized -9.4%
STERICYCLE INC 0.1%
Value ($000) $3,557 Shares 29,212 Est. Cost $322.54 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $3,532 Shares 57,248 Est. Cost $42.69 Unrealized -0.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,518 Shares 101,544 Est. Cost $27.10 Unrealized +30.1%
MAS MASCO CORP 0.1%
Value ($000) $3,517 Shares 123,761 Est. Cost $16.37 Unrealized +49.6%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $3,513 Shares 149,210 Est. Cost $16.36 Unrealized +34.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,476 Shares 147,572 Est. Cost $10.60 Unrealized +45.1%
SNA SNAP ON INC 0.1%
Value ($000) $3,468 Shares 20,111 Est. Cost $125.93 Unrealized +4.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,437 Shares 83,505 Est. Cost $40.49 Unrealized -12.7%
CA INC 0.1%
Value ($000) $3,404 Shares 116,899 Est. Cost $80.53 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,400 Shares 28,187 Est. Cost $64.82 Unrealized +39.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,398 Shares 119,872 Est. Cost $41.45 Unrealized -36.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,392 Shares 63,768 Est. Cost $31.45 Unrealized +18.5%
WU WESTERN UN CO 0.1%
Value ($000) $3,392 Shares 185,991 Est. Cost $46.06 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $3,387 Shares 27,202 Est. Cost $87.11 Unrealized +16.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3,376 Shares 190,094 Est. Cost $21.28 Unrealized -32.3%
MAT MATTEL INC 0.1%
Value ($000) $3,342 Shares 121,760 Est. Cost $38.91 Unrealized -36.8%
IMPAX LABORATORIES INC 0.1%
Value ($000) $3,287 Shares 75,383 Est. Cost $61.42 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,282 Shares 23,910 Est. Cost $149.21 Unrealized -5.9%
FOOT LOCKER INC 0.1%
Value ($000) $3,275 Shares 50,429 Est. Cost $139.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,242 Shares 290,104 Est. Cost $5.33 Unrealized +38.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,227 Shares 71,806 Est. Cost $25.51 Unrealized +52.8%
TIFFANY & CO NEW 0.0%
Value ($000) $3,216 Shares 41,748 Est. Cost $252.48 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,202 Shares 51,356 Est. Cost $46.33 Unrealized +14.2%
COACH INC 0.0%
Value ($000) $3,199 Shares 97,933 Est. Cost $127.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,197 Shares 37,049 Est. Cost $11.10 Unrealized +36.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,192 Shares 60,337 Est. Cost $49.24 Unrealized +24.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,185 Shares 69,907 Est. Cost $56.56 Unrealized -12.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3,179 Shares 43,611 Est. Cost $219.80 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,172 Shares 56,376 Est. Cost $29.48 Unrealized +32.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,166 Shares 47,767 Est. Cost $59.35 Unrealized +5.7%
KSS KOHLS CORP 0.0%
Value ($000) $3,163 Shares 65,344 Est. Cost $51.90 Unrealized -10.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,153 Shares 336,287 Est. Cost $9.84 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $3,120 Shares 38,864 Est. Cost $83.56 Unrealized -4.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,116 Shares 36,168 Est. Cost $57.76 Unrealized +24.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,105 Shares 19,318 Est. Cost $190.37 Unrealized -12.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,084 Shares 84,637 Est. Cost $54.86 Unrealized -17.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $3,077 Shares 50,090 Est. Cost $129.01 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3,071 Shares 34,302 Est. Cost $245.11 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,061 Shares 50,937 Est. Cost $34.87 Unrealized +28.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,050 Shares 66,899 Est. Cost $33.67 Unrealized +26.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,012 Shares 8,744 Est. Cost $316.15 Unrealized +1.5%
MARATHON OIL CORP 0.0%
Value ($000) $3,008 Shares 242,844 Est. Cost $86.03 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3,001 Shares 89,508 Est. Cost $30.07 Unrealized +14.7%
CTAS CINTAS CORP 0.0%
Value ($000) $2,981 Shares 32,317 Est. Cost $11.61 Unrealized +76.6%
LKQ LKQ CORP 0.0%
Value ($000) $2,954 Shares 99,225 Est. Cost $23.19 Unrealized +12.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,935 Shares 39,521 Est. Cost $308.07 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,928 Shares 45,535 Est. Cost $33.65 Unrealized +29.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,897 Shares 86,702 Est. Cost $22.90 Unrealized +5.5%
VARIAN MED SYS INC 0.0%
Value ($000) $2,895 Shares 35,580 Est. Cost $216.53 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,892 Shares 59,947 Est. Cost $109.84 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,889 Shares 57,628 Est. Cost $85.67 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,873 Shares 106,900 Est. Cost $28.50 Unrealized -15.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,869 Shares 59,027 Est. Cost $57.02 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $2,849 Shares 22,018 Est. Cost $330.75 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,847 Shares 67,058 Est. Cost $27.58 Unrealized +47.7%
IHS INC 0.0%
Value ($000) $2,846 Shares 23,980 Est. Cost $306.52 Unrealized
ANSYS INC 0.0%
Value ($000) $2,818 Shares 30,067 Est. Cost $213.85 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $2,817 Shares 45,958 Est. Cost $148.12 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $2,814 Shares 415,945 Est. Cost $21.79 Unrealized -60.4%
HAS HASBRO INC 0.0%
Value ($000) $2,801 Shares 41,488 Est. Cost $35.30 Unrealized +48.3%
CIT GROUP INC 0.0%
Value ($000) $2,794 Shares 69,868 Est. Cost $123.66 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,785 Shares 54,166 Est. Cost $39.11 Unrealized -21.1%
CMA COMERICA INC 0.0%
Value ($000) $2,740 Shares 65,257 Est. Cost $26.44 Unrealized +11.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,719 Shares 165,057 Est. Cost $41.65 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,713 Shares 5,604 Est. Cost $468.36 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,710 Shares 148,048 Est. Cost $15.28 Unrealized -17.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,689 Shares 76,497 Est. Cost $89.93 Unrealized
MEDIVATION INC 0.0%
Value ($000) $2,679 Shares 55,827 Est. Cost $42.78 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,679 Shares 40,429 Est. Cost $33.35 Unrealized -11.2%
SPLUNK INC 0.0%
Value ($000) $2,678 Shares 45,539 Est. Cost $56.95 Unrealized
AIRGAS INC 0.0%
Value ($000) $2,646 Shares 19,100 Est. Cost $89.35 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,645 Shares 40,542 Est. Cost $37.25 Unrealized +14.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,627 Shares 65,996 Est. Cost $105.99 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,614 Shares 123,203 Est. Cost $82.28 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,597 Shares 62,792 Est. Cost $35.56 Unrealized +1.2%
ASHLAND INC NEW 0.0%
Value ($000) $2,591 Shares 24,901 Est. Cost $100.60 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,579 Shares 51,266 Est. Cost $193.26 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,575 Shares 55,817 Est. Cost $38.42 Unrealized +25.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,568 Shares 40,487 Est. Cost $21.20 Unrealized +3.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,565 Shares 59,154 Est. Cost $18.90 Unrealized +108.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,530 Shares 101,019 Est. Cost $100.59 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,517 Shares 147,986 Est. Cost $24.35 Unrealized -40.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,513 Shares 25,627 Est. Cost $92.71 Unrealized +16.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,419 Shares 45,798 Est. Cost $29.04 Unrealized +57.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,415 Shares 44,301 Est. Cost $27.34 Unrealized +72.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,405 Shares 50,344 Est. Cost $53.63 Unrealized -20.2%
HARMAN INTL INDS INC 0.0%
Value ($000) $2,400 Shares 25,318 Est. Cost $243.85 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,384 Shares 64,631 Est. Cost $26.30 Unrealized +21.5%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $2,380 Shares 81,592 Est. Cost $127.66 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,358 Shares 32,269 Est. Cost $66.87 Unrealized +2.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,356 Shares 20,917 Est. Cost $130.84 Unrealized -26.2%
TORCHMARK CORP 0.0%
Value ($000) $2,330 Shares 40,471 Est. Cost $161.37 Unrealized
AES AES CORP 0.0%
Value ($000) $2,298 Shares 241,726 Est. Cost $8.49 Unrealized -19.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,287 Shares 33,202 Est. Cost $35.90 Unrealized +25.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,281 Shares 31,380 Est. Cost $104.00 Unrealized -32.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,252 Shares 47,376 Est. Cost $40.91 Unrealized +23.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,238 Shares 65,572 Est. Cost $29.76 Unrealized +0.8%
NI NISOURCE INC 0.0%
Value ($000) $2,233 Shares 112,651 Est. Cost $9.28 Unrealized +50.2%
CABLEVISION SYS CORP 0.0%
Value ($000) $2,229 Shares 69,918 Est. Cost $51.54 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $2,227 Shares 85,145 Est. Cost $84.97 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,225 Shares 26,010 Est. Cost $63.02 Unrealized +38.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,213 Shares 157,428 Est. Cost $48.66 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2,202 Shares 126,499 Est. Cost $76.52 Unrealized
STAPLES INC 0.0%
Value ($000) $2,199 Shares 230,915 Est. Cost $44.60 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $2,196 Shares 65,167 Est. Cost $91.03 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $2,161 Shares 31,067 Est. Cost $69.57 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2,155 Shares 48,691 Est. Cost $222.42 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,151 Shares 15,430 Est. Cost $143.92 Unrealized -3.7%
NVR NVR INC 0.0%
Value ($000) $2,150 Shares 1,304 Est. Cost $1102.06 Unrealized +48.5%
AVT AVNET INC 0.0%
Value ($000) $2,148 Shares 49,107 Est. Cost $33.12 Unrealized +8.0%
GAP GAP INC DEL 0.0%
Value ($000) $2,124 Shares 84,170 Est. Cost $26.12 Unrealized -28.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,107 Shares 33,270 Est. Cost $49.90 Unrealized +5.0%
TECO ENERGY INC 0.0%
Value ($000) $2,079 Shares 77,546 Est. Cost $87.93 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,059 Shares 74,976 Est. Cost $27.41 Unrealized +4.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,058 Shares 48,397 Est. Cost $35.19 Unrealized +26.1%
COLFAX CORP 0.0%
Value ($000) $2,043 Shares 87,411 Est. Cost $389.59 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2,029 Shares 27,737 Est. Cost $114.47 Unrealized -23.9%
WAB WABTEC CORP 0.0%
Value ($000) $2,017 Shares 28,340 Est. Cost $88.96 Unrealized -15.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,006 Shares 59,833 Est. Cost $33.97 Unrealized +5.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,003 Shares 34,836 Est. Cost $41.14 Unrealized +40.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,991 Shares 426,803 Est. Cost $13.83 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,968 Shares 115,130 Est. Cost $76.42 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,967 Shares 46,219 Est. Cost $44.73 Unrealized -19.4%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,944 Shares 55,868 Est. Cost $34.80 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,940 Shares 36,762 Est. Cost $85.48 Unrealized -35.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,925 Shares 23,651 Est. Cost $42.79 Unrealized +57.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,921 Shares 27,993 Est. Cost $113.71 Unrealized -48.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,919 Shares 88,452 Est. Cost $27.30 Unrealized -23.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,885 Shares 34,050 Est. Cost $55.52 Unrealized +2.7%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,876 Shares 58,925 Est. Cost $64.31 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,875 Shares 44,193 Est. Cost $167.42 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,871 Shares 47,165 Est. Cost $38.94 Unrealized -30.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,867 Shares 33,447 Est. Cost $12.99 Unrealized -0.1%
B/E AEROSPACE INC 0.0%
Value ($000) $1,850 Shares 43,093 Est. Cost $43.90 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,831 Shares 21,213 Est. Cost $139.01 Unrealized -23.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,808 Shares 89,636 Est. Cost $40.12 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,754 Shares 74,882 Est. Cost $21.71 Unrealized -26.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,726 Shares 105,502 Est. Cost $41.82 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,718 Shares 25,639 Est. Cost $47.45 Unrealized +18.1%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,690 Shares 51,004 Est. Cost $159.86 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $1,681 Shares 318,701 Est. Cost $16.56 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,667 Shares 30,812 Est. Cost $58.40 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,666 Shares 102,283 Est. Cost $14.54 Unrealized +11.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,643 Shares 86,728 Est. Cost $6.19 Unrealized +38.5%
LIBERTY PPTY TR 0.0%
Value ($000) $1,642 Shares 52,208 Est. Cost $97.92 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,617 Shares 162,636 Est. Cost $10.16 Unrealized +3.5%
CALPINE CORP 0.0%
Value ($000) $1,576 Shares 110,884 Est. Cost $54.88 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,547 Shares 62,368 Est. Cost $16.57 Unrealized -3.9%
BEMIS INC 0.0%
Value ($000) $1,546 Shares 34,034 Est. Cost $39.87 Unrealized
MEDICINES CO 0.0%
Value ($000) $1,536 Shares 41,065 Est. Cost $37.97 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,532 Shares 25,404 Est. Cost $53.72 Unrealized +15.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,490 Shares 24,570 Est. Cost $156.32 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,482 Shares 12,831 Est. Cost $250.24 Unrealized
SERVICESOURCE INTL LLC 0.0%
Value ($000) $1,467 Shares 318,653 Est. Cost $4.29 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,436 Shares 36,473 Est. Cost $128.59 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,421 Shares 53,209 Est. Cost $79.89 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,414 Shares 40,557 Est. Cost $87.28 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,395 Shares 30,693 Est. Cost $117.53 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,385 Shares 42,838 Est. Cost $14.17 Unrealized +3.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,379 Shares 31,990 Est. Cost $22.91 Unrealized +20.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,349 Shares 58,779 Est. Cost $70.64 Unrealized -58.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,340 Shares 24,508 Est. Cost $205.17 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,339 Shares 12,655 Est. Cost $105.02 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,329 Shares 35,485 Est. Cost $66.80 Unrealized -35.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,327 Shares 71,632 Est. Cost $6.46 Unrealized -21.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,310 Shares 26,215 Est. Cost $44.84 Unrealized +10.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,301 Shares 48,553 Est. Cost $51.28 Unrealized -45.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,284 Shares 32,675 Est. Cost $159.56 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,279 Shares 58,264 Est. Cost $33.15 Unrealized -44.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,267 Shares 47,688 Est. Cost $114.98 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,249 Shares 62,907 Est. Cost $65.86 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,248 Shares 112,522 Est. Cost $20.85 Unrealized -51.4%
HEARTWARE INTL INC 0.0%
Value ($000) $1,214 Shares 24,104 Est. Cost $50.37 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,139 Shares 20,140 Est. Cost $72.04 Unrealized -8.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,088 Shares 38,179 Est. Cost $6.67 Unrealized +10.9%
LAREDO PETE HLDGS INC 0.0%
Value ($000) $1,071 Shares 136,305 Est. Cost $9.43 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,029 Shares 58,743 Est. Cost $73.32 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,020 Shares 45,245 Est. Cost $85.75 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1,009 Shares 304,345 Est. Cost $7.37 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $991 Shares 224,870 Est. Cost $53.22 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $958 Shares 37,947 Est. Cost $116.72 Unrealized
SLM SLM CORP 0.0%
Value ($000) $954 Shares 146,499 Est. Cost $8.27 Unrealized -17.9%
QEP RES INC 0.0%
Value ($000) $890 Shares 68,092 Est. Cost $51.04 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $820 Shares 130,278 Est. Cost $74.40 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $820 Shares 120,504 Est. Cost $8.68 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $794 Shares 14,481 Est. Cost $54.87 Unrealized -9.3%
CHIMERIX INC 0.0%
Value ($000) $773 Shares 92,694 Est. Cost $378.60 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $752 Shares 32,574 Est. Cost $39.39 Unrealized -34.4%
GULFPORT ENERGY CORP 0.0%
Value ($000) $698 Shares 30,236 Est. Cost $29.69 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $629 Shares 167,867 Est. Cost $10.13 Unrealized -54.3%
WHITING PETE CORP NEW 0.0%
Value ($000) $582 Shares 67,355 Est. Cost $134.90 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $580 Shares 74,580 Est. Cost $111.58 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $534 Shares 14,375 Est. Cost $101.73 Unrealized -55.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $461 Shares 22,130 Est. Cost $128.37 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 34,086 Est. Cost $28.12 Unrealized -52.2%
JOY GLOBAL INC 0.0%
Value ($000) $384 Shares 30,023 Est. Cost $355.43 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 41,584 Est. Cost $116.92 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $367 Shares 20,150 Est. Cost $32.30 Unrealized -15.9%
CNA CNA FINL CORP 0.0%
Value ($000) $299 Shares 8,406 Est. Cost $14.56 Unrealized +15.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 17,625 Est. Cost $12.63 Unrealized 0.0%
EVERBANK FINL CORP 0.0%
Value ($000) $174 Shares 10,753 Est. Cost $19.34 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $30 Shares 11,142 Est. Cost $3.32 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized