ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $6,126,389 (100.0% shares, 0.0% debt)

Holdings (527)

AAPL APPLE INC 2.9%
Value ($000) $176,735 Shares 1,848,504 Est. Cost $22.60 Unrealized +0.1%
MSFT MICROSOFT CORP 2.8%
Value ($000) $170,646 Shares 3,334,556 Est. Cost $45.66 Unrealized +0.7%
AMZN AMAZON COM INC 2.5%
Value ($000) $152,928 Shares 213,648 Est. Cost $28.37 Unrealized +19.2%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $131,788 Shares 1,405,962 Est. Cost $52.01 Unrealized +11.2%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $122,401 Shares 1,009,121 Est. Cost $78.58 Unrealized +10.8%
GENERAL ELECTRIC CO 1.6%
Value ($000) $98,888 Shares 3,140,313 Est. Cost $3.87 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $90,140 Shares 788,732 Est. Cost $104.05 Unrealized +10.0%
T AT&T INC 1.5%
Value ($000) $89,800 Shares 2,078,454 Est. Cost $13.76 Unrealized +9.8%
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $83,583 Shares 1,765,039 Est. Cost $36.92 Unrealized +0.8%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $81,691 Shares 1,314,098 Est. Cost $44.72 Unrealized +8.1%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $77,582 Shares 916,233 Est. Cost $61.56 Unrealized +2.9%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $76,599 Shares 1,371,386 Est. Cost $29.95 Unrealized +5.1%
DIS DISNEY WALT CO 1.2%
Value ($000) $72,827 Shares 744,388 Est. Cost $88.67 Unrealized +4.0%
PFE PFIZER INC 1.2%
Value ($000) $72,650 Shares 2,063,634 Est. Cost $18.60 Unrealized +13.2%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $66,765 Shares 636,921 Est. Cost $57.61 Unrealized +15.9%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $64,174 Shares 630,830 Est. Cost $55.75 Unrealized +10.1%
KO COCA COLA CO 1.0%
Value ($000) $63,044 Shares 1,390,939 Est. Cost $31.73 Unrealized +5.0%
PEP PEPSICO INC 1.0%
Value ($000) $59,905 Shares 565,405 Est. Cost $73.04 Unrealized +5.5%
SBUX STARBUCKS CORP 1.0%
Value ($000) $58,817 Shares 1,029,618 Est. Cost $46.91 Unrealized -1.0%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $57,134 Shares 991,479 Est. Cost $35.95 Unrealized +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $55,928 Shares 386,325 Est. Cost $132.63 Unrealized +7.8%
HD HOME DEPOT INC 0.9%
Value ($000) $53,857 Shares 421,743 Est. Cost $97.98 Unrealized +7.1%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $53,651 Shares 822,868 Est. Cost $22.65 Unrealized +9.1%
V VISA INC 0.9%
Value ($000) $52,672 Shares 710,004 Est. Cost $67.68 Unrealized +8.2%
INTC INTEL CORP 0.9%
Value ($000) $52,306 Shares 1,594,461 Est. Cost $24.18 Unrealized +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $49,477 Shares 325,871 Est. Cost $84.36 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $49,366 Shares 349,694 Est. Cost $100.40 Unrealized +13.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $48,569 Shares 1,693,174 Est. Cost $18.79 Unrealized +11.0%
BAC BANK OF AMERICA CORPORATION 0.8%
Value ($000) $46,446 Shares 3,501,405 Est. Cost $11.14 Unrealized +1.8%
MO ALTRIA GROUP INC 0.7%
Value ($000) $45,639 Shares 661,774 Est. Cost $30.80 Unrealized +7.8%
ORCL ORACLE CORP 0.7%
Value ($000) $43,932 Shares 1,073,750 Est. Cost $31.87 Unrealized +8.5%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $41,389 Shares 562,663 Est. Cost $44.53 Unrealized +13.4%
C CITIGROUP INC 0.7%
Value ($000) $40,857 Shares 963,506 Est. Cost $31.48 Unrealized +5.1%
AMGN AMGEN INC 0.6%
Value ($000) $38,892 Shares 255,575 Est. Cost $110.84 Unrealized +5.3%
WMT WAL-MART STORES INC 0.6%
Value ($000) $38,659 Shares 529,400 Est. Cost $18.35 Unrealized +6.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $37,457 Shares 449,066 Est. Cost $63.20 Unrealized -0.7%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $37,089 Shares 468,974 Est. Cost $53.22 Unrealized +9.4%
MMM 3M CO 0.6%
Value ($000) $35,770 Shares 204,336 Est. Cost $102.46 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $35,749 Shares 297,095 Est. Cost $93.70 Unrealized +5.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $35,396 Shares 163 Est. Cost $199512.98 Unrealized +7.5%
CVS CVS CAREMARK CORPORATION 0.6%
Value ($000) $34,661 Shares 362,055 Est. Cost $72.08 Unrealized +3.4%
ABBV ABBVIE INC 0.6%
Value ($000) $33,951 Shares 548,532 Est. Cost $36.99 Unrealized +10.8%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $31,450 Shares 429,733 Est. Cost $52.72 Unrealized +7.9%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $31,342 Shares 688,766 Est. Cost $32.10 Unrealized +8.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $30,838 Shares 391,617 Est. Cost $63.55 Unrealized +0.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $30,358 Shares 260,964 Est. Cost $76.10 Unrealized +10.6%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $30,190 Shares 294,335 Est. Cost $5.65 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $30,179 Shares 345,829 Est. Cost $62.18 Unrealized +9.7%
MA MASTERCARD INC 0.5%
Value ($000) $29,378 Shares 333,467 Est. Cost $83.27 Unrealized +8.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $27,035 Shares 504,705 Est. Cost $37.20 Unrealized +8.3%
SYK STRYKER CORP 0.4%
Value ($000) $26,944 Shares 224,876 Est. Cost $87.69 Unrealized +14.4%
USB US BANCORP DEL 0.4%
Value ($000) $26,355 Shares 653,407 Est. Cost $27.68 Unrealized +5.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $26,082 Shares 105,046 Est. Cost $164.76 Unrealized +10.7%
CELGENE CORP 0.4%
Value ($000) $25,953 Shares 263,112 Est. Cost $4.60 Unrealized
BA BOEING CO 0.4%
Value ($000) $25,725 Shares 198,140 Est. Cost $112.01 Unrealized +5.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $25,576 Shares 196,150 Est. Cost $21.73 Unrealized +8.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $25,289 Shares 234,732 Est. Cost $67.59 Unrealized +8.1%
LOW LOWES COS INC 0.4%
Value ($000) $24,311 Shares 307,053 Est. Cost $58.47 Unrealized +10.8%
TIME WARNER INC 0.4%
Value ($000) $23,476 Shares 319,294 Est. Cost $4.67 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $23,153 Shares 147,394 Est. Cost $127.44 Unrealized +0.5%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $22,783 Shares 105,034 Est. Cost $115.76 Unrealized +7.3%
DOW CHEM CO 0.4%
Value ($000) $22,159 Shares 445,817 Est. Cost $3.51 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $22,032 Shares 290,674 Est. Cost $5.38 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $21,462 Shares 342,629 Est. Cost $40.21 Unrealized +13.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $20,997 Shares 345,637 Est. Cost $50.94 Unrealized +8.5%
PRICELINE COM INC 0.3%
Value ($000) $20,852 Shares 16,695 Est. Cost $3.45 Unrealized
NKE NIKE INC 0.3%
Value ($000) $20,517 Shares 371,645 Est. Cost $52.98 Unrealized -5.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $20,415 Shares 386,097 Est. Cost $42.26 Unrealized +2.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $19,923 Shares 134,042 Est. Cost $126.28 Unrealized +1.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $19,912 Shares 232,116 Est. Cost $50.36 Unrealized +6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $19,852 Shares 134,358 Est. Cost $129.91 Unrealized +10.5%
DHR DANAHER CORP DEL 0.3%
Value ($000) $19,793 Shares 195,977 Est. Cost $36.32 Unrealized +10.4%
ABT ABBOTT LABS 0.3%
Value ($000) $19,565 Shares 497,834 Est. Cost $33.20 Unrealized +0.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $19,451 Shares 257,402 Est. Cost $50.53 Unrealized +12.3%
EOG EOG RES INC 0.3%
Value ($000) $19,082 Shares 228,798 Est. Cost $51.29 Unrealized +15.7%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $19,047 Shares 294,181 Est. Cost $4.41 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $18,605 Shares 245,332 Est. Cost $53.30 Unrealized +12.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $18,043 Shares 413,871 Est. Cost $28.61 Unrealized +14.6%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $17,886 Shares 73,955 Est. Cost $264.09 Unrealized -0.2%
GM GENERAL MTRS CO 0.3%
Value ($000) $17,820 Shares 629,777 Est. Cost $24.33 Unrealized +2.0%
E M C CORP MASS 0.3%
Value ($000) $17,699 Shares 651,541 Est. Cost $4.55 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $17,573 Shares 327,698 Est. Cost $32.08 Unrealized +4.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $17,348 Shares 224,671 Est. Cost $31.45 Unrealized +6.0%
ECL ECOLAB INC 0.3%
Value ($000) $17,067 Shares 143,908 Est. Cost $95.15 Unrealized +10.3%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $16,873 Shares 122,756 Est. Cost $92.50 Unrealized +1.6%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $16,382 Shares 210,229 Est. Cost $45.95 Unrealized +3.9%
F FORD MTR CO DEL 0.3%
Value ($000) $16,321 Shares 1,298,893 Est. Cost $7.51 Unrealized +5.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $16,308 Shares 143,558 Est. Cost $73.04 Unrealized +14.7%
ADBE ADOBE SYS INC 0.3%
Value ($000) $16,118 Shares 168,227 Est. Cost $86.19 Unrealized +11.4%
CRM SALESFORCE COM INC 0.3%
Value ($000) $16,045 Shares 202,025 Est. Cost $67.68 Unrealized +14.6%
HAL HALLIBURTON CO 0.3%
Value ($000) $15,996 Shares 353,309 Est. Cost $27.36 Unrealized +24.8%
CSX CSX CORP 0.3%
Value ($000) $15,889 Shares 609,368 Est. Cost $7.05 Unrealized +7.5%
MONSANTO CO NEW 0.2%
Value ($000) $15,285 Shares 147,685 Est. Cost $4.67 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $15,181 Shares 183,119 Est. Cost $43.71 Unrealized +13.2%
MET METLIFE INC 0.2%
Value ($000) $15,061 Shares 378,074 Est. Cost $26.80 Unrealized +5.0%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $14,961 Shares 277,496 Est. Cost $2.55 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $14,901 Shares 573,228 Est. Cost $19.41 Unrealized +2.5%
PHM PULTE GROUP INC 0.2%
Value ($000) $14,843 Shares 761,763 Est. Cost $16.47 Unrealized +0.3%
AETNA INC NEW 0.2%
Value ($000) $14,480 Shares 118,550 Est. Cost $2.95 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $14,441 Shares 371,576 Est. Cost $28.31 Unrealized +9.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $14,418 Shares 156,952 Est. Cost $67.62 Unrealized +6.1%
MCK MCKESSON CORP 0.2%
Value ($000) $14,381 Shares 77,074 Est. Cost $149.43 Unrealized +8.8%
TGT TARGET CORP 0.2%
Value ($000) $14,366 Shares 205,707 Est. Cost $56.42 Unrealized -0.6%
BLACKROCK INC 0.2%
Value ($000) $14,327 Shares 41,831 Est. Cost $4.09 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $14,309 Shares 200,589 Est. Cost $41.02 Unrealized +10.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $14,148 Shares 63,641 Est. Cost $160.41 Unrealized +12.3%
RAYTHEON CO 0.2%
Value ($000) $14,051 Shares 103,360 Est. Cost $3.92 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $14,014 Shares 176,619 Est. Cost $55.82 Unrealized +1.6%
AFL AFLAC INC 0.2%
Value ($000) $14,000 Shares 194,020 Est. Cost $23.59 Unrealized +15.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $13,871 Shares 170,421 Est. Cost $61.81 Unrealized +1.9%
DE DEERE & CO 0.2%
Value ($000) $13,402 Shares 165,351 Est. Cost $66.39 Unrealized +5.4%
FDX FEDEX CORP 0.2%
Value ($000) $13,184 Shares 86,872 Est. Cost $119.04 Unrealized +16.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $12,729 Shares 49,818 Est. Cost $169.74 Unrealized +2.6%
NFLX NETFLIX INC 0.2%
Value ($000) $12,466 Shares 136,263 Est. Cost $9.82 Unrealized -2.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $12,060 Shares 176,189 Est. Cost $47.12 Unrealized +16.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $12,045 Shares 71,018 Est. Cost $122.18 Unrealized +13.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $11,926 Shares 637,220 Est. Cost $10.89 Unrealized +0.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $11,918 Shares 100,126 Est. Cost $87.74 Unrealized +4.3%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $11,795 Shares 168,304 Est. Cost $43.56 Unrealized +7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $11,720 Shares 204,765 Est. Cost $51.29 Unrealized +4.4%
KR KROGER CO 0.2%
Value ($000) $11,508 Shares 312,853 Est. Cost $31.30 Unrealized -5.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $11,396 Shares 109,416 Est. Cost $72.96 Unrealized +14.2%
CBS CORP NEW 0.2%
Value ($000) $11,350 Shares 208,540 Est. Cost $4.44 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $11,216 Shares 215,097 Est. Cost $37.50 Unrealized +10.8%
EXC EXELON CORP 0.2%
Value ($000) $11,178 Shares 307,514 Est. Cost $15.83 Unrealized +11.5%
CIGNA CORPORATION 0.2%
Value ($000) $11,170 Shares 87,279 Est. Cost $2.78 Unrealized
YAHOO INC 0.2%
Value ($000) $11,097 Shares 295,396 Est. Cost $4.63 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $10,896 Shares 152,772 Est. Cost $44.78 Unrealized +9.3%
PRAXAIR INC 0.2%
Value ($000) $10,791 Shares 96,018 Est. Cost $7.27 Unrealized
PCG PG&E CORP 0.2%
Value ($000) $10,673 Shares 167,005 Est. Cost $51.92 Unrealized +8.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $10,533 Shares 450,883 Est. Cost $17.01 Unrealized +27.2%
CME CME GROUP INC 0.2%
Value ($000) $10,514 Shares 107,982 Est. Cost $62.71 Unrealized +5.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $10,243 Shares 154,585 Est. Cost $45.60 Unrealized +11.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $10,236 Shares 161,177 Est. Cost $55.32 Unrealized +6.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $10,165 Shares 71,557 Est. Cost $94.75 Unrealized +10.7%
BB&T CORP 0.2%
Value ($000) $9,906 Shares 278,139 Est. Cost $1.61 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $9,675 Shares 84,858 Est. Cost $35.17 Unrealized +10.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $9,644 Shares 58,300 Est. Cost $124.14 Unrealized +9.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $9,608 Shares 27,509 Est. Cost $409.40 Unrealized -6.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $9,493 Shares 375,053 Est. Cost $23.12 Unrealized +8.9%
JOHNSON CTLS INC 0.2%
Value ($000) $9,450 Shares 213,543 Est. Cost $5.02 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $9,444 Shares 67,817 Est. Cost $106.45 Unrealized +6.2%
PPG PPG INDS INC 0.2%
Value ($000) $9,283 Shares 89,145 Est. Cost $82.05 Unrealized +11.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,095 Shares 379,499 Est. Cost $16.17 Unrealized +22.4%
ANADARKO PETE CORP 0.1%
Value ($000) $9,064 Shares 170,203 Est. Cost $1.93 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,026 Shares 227,672 Est. Cost $2.28 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,021 Shares 82,769 Est. Cost $56.54 Unrealized +20.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $8,972 Shares 33,090 Est. Cost $17.03 Unrealized +3.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,965 Shares 128,175 Est. Cost $50.49 Unrealized +7.1%
HUM HUMANA INC 0.1%
Value ($000) $8,935 Shares 49,551 Est. Cost $159.53 Unrealized +2.9%
SYY SYSCO CORP 0.1%
Value ($000) $8,843 Shares 174,294 Est. Cost $33.14 Unrealized +13.7%
INTU INTUIT 0.1%
Value ($000) $8,839 Shares 79,182 Est. Cost $89.18 Unrealized +9.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $8,798 Shares 75,344 Est. Cost $1.66 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8,698 Shares 92,540 Est. Cost $66.35 Unrealized +14.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,693 Shares 102,123 Est. Cost $61.69 Unrealized +13.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,679 Shares 631,396 Est. Cost $12.34 Unrealized -10.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,648 Shares 110,850 Est. Cost $60.83 Unrealized -0.9%
PLD PROLOGIS INC 0.1%
Value ($000) $8,566 Shares 174,688 Est. Cost $30.13 Unrealized +18.5%
EIX EDISON INTL 0.1%
Value ($000) $8,566 Shares 110,299 Est. Cost $43.36 Unrealized +11.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,521 Shares 198,710 Est. Cost $26.26 Unrealized +14.2%
VTR VENTAS INC 0.1%
Value ($000) $8,457 Shares 116,138 Est. Cost $36.91 Unrealized +17.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,433 Shares 122,440 Est. Cost $46.34 Unrealized +0.0%
PPL PPL CORP 0.1%
Value ($000) $8,402 Shares 222,604 Est. Cost $22.68 Unrealized +9.2%
SPECTRA ENERGY CORP 0.1%
Value ($000) $8,387 Shares 228,994 Est. Cost $4.94 Unrealized
FISV FISERV INC 0.1%
Value ($000) $8,338 Shares 76,678 Est. Cost $47.14 Unrealized +9.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,299 Shares 46,012 Est. Cost $126.31 Unrealized +2.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,245 Shares 12,467 Est. Cost $61.96 Unrealized +13.6%
AZO AUTOZONE INC 0.1%
Value ($000) $8,223 Shares 10,373 Est. Cost $756.36 Unrealized +1.9%
EBAY EBAY INC 0.1%
Value ($000) $8,220 Shares 351,075 Est. Cost $21.59 Unrealized -0.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $8,201 Shares 181,375 Est. Cost $32.46 Unrealized +15.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $8,188 Shares 160,570 Est. Cost $42.51 Unrealized -9.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $8,182 Shares 174,027 Est. Cost $0.73 Unrealized +38.5%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $8,077 Shares 104,885 Est. Cost $64.79 Unrealized +13.2%
PIONEER NAT RES CO 0.1%
Value ($000) $8,073 Shares 53,366 Est. Cost $4.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $7,952 Shares 170,652 Est. Cost $29.96 Unrealized +8.5%
ZTS ZOETIS INC 0.1%
Value ($000) $7,908 Shares 166,633 Est. Cost $39.05 Unrealized +12.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,846 Shares 97,556 Est. Cost $49.58 Unrealized +7.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $7,832 Shares 263,258 Est. Cost $18.19 Unrealized +16.1%
ROST ROSS STORES INC 0.1%
Value ($000) $7,823 Shares 138,005 Est. Cost $50.07 Unrealized +0.9%
TSLA TESLA MTRS INC 0.1%
Value ($000) $7,771 Shares 36,608 Est. Cost $13.16 Unrealized +15.1%
LINKEDIN CORP 0.1%
Value ($000) $7,744 Shares 40,911 Est. Cost $7.85 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,699 Shares 101,618 Est. Cost $61.33 Unrealized +11.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $7,653 Shares 142,759 Est. Cost $4.90 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,557 Shares 168,785 Est. Cost $28.43 Unrealized +8.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,533 Shares 159,381 Est. Cost $31.45 Unrealized -9.0%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $7,509 Shares 62,397 Est. Cost $89.03 Unrealized +17.5%
GLW CORNING INC 0.1%
Value ($000) $7,509 Shares 366,544 Est. Cost $14.08 Unrealized +10.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,459 Shares 25,395 Est. Cost $79.73 Unrealized +11.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,459 Shares 101,246 Est. Cost $50.33 Unrealized +18.2%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $7,414 Shares 152,628 Est. Cost $25.97 Unrealized +20.7%
ST JUDE MED INC 0.1%
Value ($000) $7,345 Shares 94,156 Est. Cost $4.77 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $7,155 Shares 132,723 Est. Cost $42.77 Unrealized +5.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,131 Shares 71,495 Est. Cost $27.55 Unrealized +24.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $7,084 Shares 53,709 Est. Cost $79.30 Unrealized +8.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,083 Shares 82,359 Est. Cost $90.44 Unrealized -4.5%
APACHE CORP 0.1%
Value ($000) $7,077 Shares 127,096 Est. Cost $1.20 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $7,074 Shares 172,126 Est. Cost $4.36 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,046 Shares 185,585 Est. Cost $28.09 Unrealized -3.1%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $7,021 Shares 66,035 Est. Cost $101.11 Unrealized +2.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,976 Shares 74,017 Est. Cost $78.47 Unrealized +7.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,958 Shares 49,568 Est. Cost $152.52 Unrealized -6.9%
KELLOGG CO 0.1%
Value ($000) $6,942 Shares 85,016 Est. Cost $48.51 Unrealized +5.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $6,929 Shares 177,156 Est. Cost $18.34 Unrealized +41.8%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $6,884 Shares 143,981 Est. Cost $22.80 Unrealized +11.1%
LAM RESEARCH CORP 0.1%
Value ($000) $6,831 Shares 81,273 Est. Cost $3.97 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $6,819 Shares 151,116 Est. Cost $1.77 Unrealized
VFC V F CORP 0.1%
Value ($000) $6,761 Shares 109,960 Est. Cost $58.00 Unrealized +2.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,724 Shares 100,681 Est. Cost $46.75 Unrealized +9.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $6,712 Shares 82,377 Est. Cost $53.59 Unrealized +11.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,621 Shares 111,287 Est. Cost $37.22 Unrealized +7.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $6,561 Shares 151,653 Est. Cost $36.10 Unrealized +9.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,500 Shares 179,348 Est. Cost $18.06 Unrealized +32.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,449 Shares 70,851 Est. Cost $78.28 Unrealized +5.4%
CMI CUMMINS INC 0.1%
Value ($000) $6,422 Shares 57,125 Est. Cost $74.37 Unrealized +17.9%
MCO MOODYS CORP 0.1%
Value ($000) $6,354 Shares 67,804 Est. Cost $81.32 Unrealized +8.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $6,234 Shares 141,036 Est. Cost $42.07 Unrealized +2.7%
MTB M & T BK CORP 0.1%
Value ($000) $6,227 Shares 52,670 Est. Cost $81.93 Unrealized +7.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,173 Shares 97,538 Est. Cost $55.19 Unrealized +0.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $6,163 Shares 62,185 Est. Cost $51.81 Unrealized +8.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $6,148 Shares 63,627 Est. Cost $1.32 Unrealized
BARD C R INC 0.1%
Value ($000) $6,134 Shares 26,084 Est. Cost $1.35 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $6,123 Shares 182,812 Est. Cost $23.79 Unrealized +5.5%
HSY HERSHEY CO 0.1%
Value ($000) $6,097 Shares 53,742 Est. Cost $70.47 Unrealized +5.6%
PCAR PACCAR INC 0.1%
Value ($000) $6,094 Shares 117,506 Est. Cost $23.29 Unrealized +10.2%
O REALTY INCOME CORP 0.1%
Value ($000) $6,080 Shares 87,665 Est. Cost $34.82 Unrealized +10.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,060 Shares 136,492 Est. Cost $33.69 Unrealized +7.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,029 Shares 106,434 Est. Cost $44.06 Unrealized +7.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,958 Shares 103,925 Est. Cost $11.83 Unrealized +11.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $5,931 Shares 59,242 Est. Cost $4.40 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $5,925 Shares 38,883 Est. Cost $93.25 Unrealized +6.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,908 Shares 53,132 Est. Cost $74.93 Unrealized +15.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,894 Shares 42,594 Est. Cost $95.76 Unrealized +3.0%
IP INTL PAPER CO 0.1%
Value ($000) $5,837 Shares 137,742 Est. Cost $22.96 Unrealized +14.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,831 Shares 79,914 Est. Cost $48.52 Unrealized +8.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,792 Shares 133,165 Est. Cost $35.44 Unrealized +3.0%
CERNER CORP 0.1%
Value ($000) $5,743 Shares 97,970 Est. Cost $5.00 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $5,730 Shares 33,590 Est. Cost $161.99 Unrealized +1.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $5,709 Shares 62,909 Est. Cost $4.25 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $5,564 Shares 120,725 Est. Cost $37.25 Unrealized +7.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $5,542 Shares 256,276 Est. Cost $11.02 Unrealized +8.5%
CONCHO RES INC 0.1%
Value ($000) $5,499 Shares 46,108 Est. Cost $3.35 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $5,495 Shares 153,948 Est. Cost $3.74 Unrealized
HESS CORP 0.1%
Value ($000) $5,492 Shares 91,383 Est. Cost $5.55 Unrealized
HCP INC 0.1%
Value ($000) $5,487 Shares 155,096 Est. Cost $5.34 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,463 Shares 53,957 Est. Cost $66.54 Unrealized +10.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $5,431 Shares 70,238 Est. Cost $67.50 Unrealized +12.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,345 Shares 80,654 Est. Cost $47.79 Unrealized +11.9%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $5,310 Shares 177,980 Est. Cost $3.49 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $5,274 Shares 181,690 Est. Cost $4.74 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,274 Shares 62,417 Est. Cost $53.60 Unrealized +15.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,232 Shares 43,471 Est. Cost $86.60 Unrealized +20.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,223 Shares 45,491 Est. Cost $83.84 Unrealized +13.8%
NOBLE ENERGY INC 0.1%
Value ($000) $5,200 Shares 144,984 Est. Cost $6.12 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $5,195 Shares 105,181 Est. Cost $32.49 Unrealized +20.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,186 Shares 133,787 Est. Cost $26.94 Unrealized +8.7%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $5,175 Shares 51,171 Est. Cost $69.47 Unrealized +11.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,174 Shares 22,686 Est. Cost $158.03 Unrealized +2.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,170 Shares 57,546 Est. Cost $72.82 Unrealized +8.7%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $5,138 Shares 99,787 Est. Cost $6.12 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $5,071 Shares 28,681 Est. Cost $62.26 Unrealized +8.6%
EFX EQUIFAX INC 0.1%
Value ($000) $5,015 Shares 39,059 Est. Cost $95.38 Unrealized +16.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,970 Shares 46,006 Est. Cost $86.01 Unrealized +12.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $4,947 Shares 141,740 Est. Cost $22.34 Unrealized +1.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $4,920 Shares 20,197 Est. Cost $174.16 Unrealized +25.0%
L BRANDS INC 0.1%
Value ($000) $4,859 Shares 72,351 Est. Cost $3.76 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,839 Shares 109,132 Est. Cost $35.08 Unrealized +14.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $4,812 Shares 46,782 Est. Cost $38.22 Unrealized +11.4%
MAC MACERICH CO 0.1%
Value ($000) $4,810 Shares 56,329 Est. Cost $3.43 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,761 Shares 58,534 Est. Cost $24.68 Unrealized +7.1%
BBY BEST BUY INC 0.1%
Value ($000) $4,742 Shares 154,978 Est. Cost $21.35 Unrealized +4.9%
VMWARE INC 0.1%
Value ($000) $4,693 Shares 82,017 Est. Cost $10.41 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,688 Shares 91,376 Est. Cost $38.05 Unrealized +7.3%
VIACOM INC NEW 0.1%
Value ($000) $4,682 Shares 112,923 Est. Cost $7.04 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,667 Shares 265,390 Est. Cost $11.66 Unrealized +9.4%
SYMANTEC CORP 0.1%
Value ($000) $4,626 Shares 225,221 Est. Cost $6.19 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $4,506 Shares 404,279 Est. Cost $8.57 Unrealized +17.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,493 Shares 67,594 Est. Cost $59.26 Unrealized +3.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $4,492 Shares 133,514 Est. Cost $9.91 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,489 Shares 143,104 Est. Cost $16.44 Unrealized +8.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $4,467 Shares 108,849 Est. Cost $52.81 Unrealized -10.4%
BEN FRANKLIN RES INC 0.1%
Value ($000) $4,422 Shares 132,461 Est. Cost $22.15 Unrealized +1.7%
RED HAT INC 0.1%
Value ($000) $4,400 Shares 60,597 Est. Cost $3.39 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,387 Shares 33,680 Est. Cost $2.17 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,381 Shares 41,071 Est. Cost $37.16 Unrealized +9.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,370 Shares 16,569 Est. Cost $136.17 Unrealized +12.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,353 Shares 54,881 Est. Cost $66.43 Unrealized -9.9%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $4,349 Shares 29,652 Est. Cost $6.74 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $4,336 Shares 40,172 Est. Cost $3.99 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,327 Shares 25,965 Est. Cost $148.98 Unrealized +18.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,316 Shares 55,482 Est. Cost $81.44 Unrealized +4.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,295 Shares 265,049 Est. Cost $10.26 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,244 Shares 10,535 Est. Cost $9.51 Unrealized -8.6%
AEE AMEREN CORP 0.1%
Value ($000) $4,239 Shares 79,130 Est. Cost $34.35 Unrealized +7.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $4,231 Shares 31,551 Est. Cost $107.51 Unrealized +17.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,220 Shares 63,434 Est. Cost $42.77 Unrealized +7.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,211 Shares 51,735 Est. Cost $55.00 Unrealized +14.5%
INCY INCYTE CORP 0.1%
Value ($000) $4,201 Shares 52,534 Est. Cost $74.51 Unrealized +4.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,186 Shares 25,891 Est. Cost $131.54 Unrealized +2.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,184 Shares 18,407 Est. Cost $179.51 Unrealized +9.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,177 Shares 51,518 Est. Cost $69.63 Unrealized +7.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,172 Shares 21,728 Est. Cost $127.71 Unrealized +30.2%
EQT EQT CORP 0.1%
Value ($000) $4,170 Shares 53,864 Est. Cost $29.65 Unrealized +20.7%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $4,168 Shares 56,910 Est. Cost $56.23 Unrealized +8.1%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $4,159 Shares 25,122 Est. Cost $3.08 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $4,151 Shares 56,112 Est. Cost $3.91 Unrealized
XILINX INC 0.1%
Value ($000) $4,133 Shares 89,600 Est. Cost $3.97 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $4,127 Shares 48,480 Est. Cost $5.60 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,126 Shares 89,996 Est. Cost $28.98 Unrealized +9.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $4,113 Shares 99,988 Est. Cost $26.62 Unrealized +10.6%
ALCOA INC 0.1%
Value ($000) $4,076 Shares 439,499 Est. Cost $1.56 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $4,069 Shares 75,161 Est. Cost $52.09 Unrealized +11.1%
CITRIX SYS INC 0.1%
Value ($000) $4,068 Shares 50,808 Est. Cost $3.19 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,036 Shares 61,191 Est. Cost $57.79 Unrealized +6.1%
MKL MARKEL CORP 0.1%
Value ($000) $4,016 Shares 4,220 Est. Cost $859.10 Unrealized +8.4%
WAT WATERS CORP 0.1%
Value ($000) $4,004 Shares 28,466 Est. Cost $124.50 Unrealized +8.7%
CIMAREX ENERGY CO 0.1%
Value ($000) $3,994 Shares 33,475 Est. Cost $3.73 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,990 Shares 20,375 Est. Cost $151.05 Unrealized -4.9%
L LOEWS CORP 0.1%
Value ($000) $3,975 Shares 96,749 Est. Cost $35.36 Unrealized +7.3%
FAST FASTENAL CO 0.1%
Value ($000) $3,933 Shares 88,603 Est. Cost $8.38 Unrealized +5.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,905 Shares 70,380 Est. Cost $68.36 Unrealized -7.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,903 Shares 39,119 Est. Cost $32.27 Unrealized +0.8%
MHK MOHAWK INDS INC 0.1%
Value ($000) $3,888 Shares 20,489 Est. Cost $173.69 Unrealized +12.1%
AME AMETEK INC NEW 0.1%
Value ($000) $3,825 Shares 82,749 Est. Cost $44.73 Unrealized +0.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $3,788 Shares 147,183 Est. Cost $15.22 Unrealized +14.8%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $3,787 Shares 81,379 Est. Cost $4.38 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,781 Shares 50,490 Est. Cost $46.36 Unrealized +12.9%
DISH NETWORK CORP 0.1%
Value ($000) $3,748 Shares 71,524 Est. Cost $5.97 Unrealized
COACH INC 0.1%
Value ($000) $3,720 Shares 91,327 Est. Cost $4.62 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $3,695 Shares 117,354 Est. Cost $24.47 Unrealized +12.1%
ANNALY CAP MGMT INC 0.1%
Value ($000) $3,692 Shares 333,665 Est. Cost $1.47 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,690 Shares 25,784 Est. Cost $4.62 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $3,665 Shares 117,143 Est. Cost $30.75 Unrealized +3.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,645 Shares 161,016 Est. Cost $18.51 Unrealized +16.0%
MARATHON OIL CORP 0.1%
Value ($000) $3,641 Shares 242,844 Est. Cost $11.37 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $3,608 Shares 43,250 Est. Cost $3.14 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $3,597 Shares 14,509 Est. Cost $199.80 Unrealized +21.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $3,588 Shares 33,703 Est. Cost $5.89 Unrealized
BALL BALL CORP 0.1%
Value ($000) $3,584 Shares 49,581 Est. Cost $30.72 Unrealized +6.4%
MAS MASCO CORP 0.1%
Value ($000) $3,579 Shares 115,664 Est. Cost $23.43 Unrealized +16.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $3,578 Shares 97,719 Est. Cost $32.51 Unrealized -9.2%
NOW SERVICENOW INC 0.1%
Value ($000) $3,574 Shares 53,824 Est. Cost $12.73 Unrealized +9.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,574 Shares 29,166 Est. Cost $24.63 Unrealized -6.0%
M MACYS INC 0.1%
Value ($000) $3,570 Shares 106,259 Est. Cost $41.69 Unrealized -14.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,521 Shares 27,923 Est. Cost $87.46 Unrealized +11.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,511 Shares 69,183 Est. Cost $18.34 Unrealized +13.2%
CA INC 0.1%
Value ($000) $3,510 Shares 106,922 Est. Cost $3.88 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $3,456 Shares 406,395 Est. Cost $5.73 Unrealized +11.6%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $3,441 Shares 135,621 Est. Cost $4.21 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $3,431 Shares 45,360 Est. Cost $3.10 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $3,427 Shares 99,069 Est. Cost $35.07 Unrealized -1.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,426 Shares 50,458 Est. Cost $47.50 Unrealized +12.8%
DOV DOVER CORP 0.1%
Value ($000) $3,420 Shares 49,338 Est. Cost $41.02 Unrealized +11.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $3,416 Shares 37,929 Est. Cost $5.24 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $3,406 Shares 135,518 Est. Cost $5.48 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,394 Shares 47,567 Est. Cost $29.94 Unrealized +4.9%
ALV AUTOLIV INC 0.1%
Value ($000) $3,390 Shares 31,538 Est. Cost $62.76 Unrealized +8.9%
WU WESTERN UN CO 0.1%
Value ($000) $3,370 Shares 175,727 Est. Cost $3.50 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $3,352 Shares 38,767 Est. Cost $80.78 Unrealized +5.8%
MEDIVATION INC 0.1%
Value ($000) $3,349 Shares 55,538 Est. Cost $1.37 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,342 Shares 47,767 Est. Cost $60.92 Unrealized +8.4%
XEROX CORP 0.1%
Value ($000) $3,337 Shares 351,836 Est. Cost $4.53 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,337 Shares 44,946 Est. Cost $54.17 Unrealized +7.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,273 Shares 58,522 Est. Cost $50.77 Unrealized +3.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $3,269 Shares 56,376 Est. Cost $37.04 Unrealized +14.5%
DUKE REALTY CORP 0.1%
Value ($000) $3,251 Shares 122,024 Est. Cost $5.36 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $3,243 Shares 38,621 Est. Cost $53.17 Unrealized +15.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $3,240 Shares 101,159 Est. Cost $6.24 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,226 Shares 35,385 Est. Cost $14.67 Unrealized +9.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,220 Shares 34,798 Est. Cost $59.97 Unrealized +4.7%
KMX CARMAX INC 0.1%
Value ($000) $3,192 Shares 65,129 Est. Cost $47.25 Unrealized +8.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,185 Shares 64,953 Est. Cost $40.20 Unrealized +6.8%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $3,177 Shares 69,079 Est. Cost $36.59 Unrealized +10.6%
CTAS CINTAS CORP 0.1%
Value ($000) $3,171 Shares 32,317 Est. Cost $19.26 Unrealized +8.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,163 Shares 48,335 Est. Cost $51.04 Unrealized +13.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $3,158 Shares 66,551 Est. Cost $13.86 Unrealized +59.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,145 Shares 83,904 Est. Cost $33.39 Unrealized +5.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,134 Shares 130,542 Est. Cost $13.78 Unrealized +17.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,116 Shares 119,042 Est. Cost $22.67 Unrealized -2.1%
LKQ LKQ CORP 0.1%
Value ($000) $3,116 Shares 98,307 Est. Cost $24.95 Unrealized +16.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,110 Shares 78,052 Est. Cost $24.67 Unrealized +11.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,103 Shares 8,505 Est. Cost $321.78 Unrealized +13.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,079 Shares 133,240 Est. Cost $14.61 Unrealized +11.5%
SNA SNAP ON INC 0.1%
Value ($000) $3,075 Shares 19,480 Est. Cost $120.96 Unrealized +4.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,075 Shares 37,943 Est. Cost $46.26 Unrealized +10.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,074 Shares 136,623 Est. Cost $3.49 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $3,041 Shares 57,250 Est. Cost $2.65 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $3,034 Shares 274,718 Est. Cost $7.42 Unrealized +7.7%
STERICYCLE INC 0.0%
Value ($000) $3,021 Shares 29,012 Est. Cost $3.79 Unrealized
AES AES CORP 0.0%
Value ($000) $2,991 Shares 239,736 Est. Cost $7.11 Unrealized +11.1%
NI NISOURCE INC 0.0%
Value ($000) $2,988 Shares 112,651 Est. Cost $15.27 Unrealized +15.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,961 Shares 62,189 Est. Cost $33.79 Unrealized +17.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $2,923 Shares 45,208 Est. Cost $17.55 Unrealized +4.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,895 Shares 5,269 Est. Cost $1.39 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,874 Shares 38,499 Est. Cost $66.52 Unrealized +14.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,861 Shares 45,165 Est. Cost $47.52 Unrealized +4.8%
TESORO CORP 0.0%
Value ($000) $2,800 Shares 37,377 Est. Cost $1.68 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,769 Shares 149,875 Est. Cost $18.30 Unrealized -7.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,768 Shares 61,088 Est. Cost $44.01 Unrealized +4.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,768 Shares 51,172 Est. Cost $43.96 Unrealized +14.0%
IHS INC 0.0%
Value ($000) $2,744 Shares 23,732 Est. Cost $3.65 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,723 Shares 19,045 Est. Cost $142.64 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $2,708 Shares 29,845 Est. Cost $3.50 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,692 Shares 32,149 Est. Cost $48.58 Unrealized +9.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,674 Shares 23,490 Est. Cost $95.79 Unrealized +12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,645 Shares 40,583 Est. Cost $45.53 Unrealized +15.3%
NTAP NETAPP INC 0.0%
Value ($000) $2,629 Shares 106,900 Est. Cost $19.34 Unrealized -0.5%
FOOT LOCKER INC 0.0%
Value ($000) $2,612 Shares 47,616 Est. Cost $3.20 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $2,603 Shares 58,925 Est. Cost $2.85 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,592 Shares 32,030 Est. Cost $69.03 Unrealized +9.3%
PVH PVH CORP 0.0%
Value ($000) $2,583 Shares 27,413 Est. Cost $78.12 Unrealized +18.6%
VARIAN MED SYS INC 0.0%
Value ($000) $2,568 Shares 31,242 Est. Cost $3.97 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,564 Shares 36,005 Est. Cost $4.31 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,558 Shares 70,236 Est. Cost $40.78 Unrealized -7.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,538 Shares 27,993 Est. Cost $65.99 Unrealized +28.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,535 Shares 63,135 Est. Cost $39.38 Unrealized +1.4%
XYL XYLEM INC 0.0%
Value ($000) $2,529 Shares 56,637 Est. Cost $32.42 Unrealized +19.2%
RRC RANGE RES CORP 0.0%
Value ($000) $2,516 Shares 58,321 Est. Cost $29.72 Unrealized +37.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,509 Shares 17,837 Est. Cost $135.55 Unrealized +16.9%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,504 Shares 50,453 Est. Cost $6.93 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $2,502 Shares 40,471 Est. Cost $4.35 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $2,484 Shares 125,375 Est. Cost $6.19 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,468 Shares 45,539 Est. Cost $1.73 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,467 Shares 24,250 Est. Cost $88.16 Unrealized +6.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,464 Shares 32,964 Est. Cost $53.90 Unrealized +15.6%
ASHLAND INC NEW 0.0%
Value ($000) $2,453 Shares 21,362 Est. Cost $1.32 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,452 Shares 47,988 Est. Cost $43.08 Unrealized +14.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,441 Shares 92,161 Est. Cost $27.49 Unrealized +6.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,436 Shares 36,290 Est. Cost $53.68 Unrealized +15.1%
UNM UNUM GROUP 0.0%
Value ($000) $2,428 Shares 76,385 Est. Cost $29.37 Unrealized +15.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,371 Shares 48,089 Est. Cost $43.25 Unrealized +10.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,360 Shares 264,001 Est. Cost $6.00 Unrealized +9.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,336 Shares 155,917 Est. Cost $3.81 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,326 Shares 36,168 Est. Cost $58.85 Unrealized -2.1%
TIFFANY & CO NEW 0.0%
Value ($000) $2,324 Shares 38,328 Est. Cost $4.97 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,292 Shares 96,116 Est. Cost $5.49 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,280 Shares 55,444 Est. Cost $24.53 Unrealized +18.6%
BWA BORGWARNER INC 0.0%
Value ($000) $2,259 Shares 76,495 Est. Cost $25.85 Unrealized +0.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,258 Shares 52,255 Est. Cost $1.71 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,237 Shares 95,262 Est. Cost $0.04 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,229 Shares 69,868 Est. Cost $5.78 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,222 Shares 56,693 Est. Cost $35.63 Unrealized +7.1%
TXT TEXTRON INC 0.0%
Value ($000) $2,194 Shares 60,027 Est. Cost $34.40 Unrealized +9.2%
KSS KOHLS CORP 0.0%
Value ($000) $2,187 Shares 57,685 Est. Cost $47.08 Unrealized -15.6%
FMC F M C CORP 0.0%
Value ($000) $2,184 Shares 47,165 Est. Cost $26.27 Unrealized +19.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,180 Shares 43,756 Est. Cost $5.67 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $2,176 Shares 81,592 Est. Cost $6.86 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,150 Shares 75,521 Est. Cost $4.26 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $2,144 Shares 77,546 Est. Cost $4.80 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,142 Shares 56,298 Est. Cost $38.05 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,134 Shares 87,585 Est. Cost $22.40 Unrealized +11.7%
MCDERMOTT INTL INC 0.0%
Value ($000) $2,104 Shares 426,289 Est. Cost $4.94 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,102 Shares 1,182 Est. Cost $1616.87 Unrealized +5.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,086 Shares 43,367 Est. Cost $36.01 Unrealized +18.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,078 Shares 43,414 Est. Cost $40.14 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $2,073 Shares 52,208 Est. Cost $4.26 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,064 Shares 45,691 Est. Cost $34.22 Unrealized +12.7%
GULFPORT ENERGY CORP 0.0%
Value ($000) $2,059 Shares 65,872 Est. Cost $31.26 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,042 Shares 23,651 Est. Cost $61.99 Unrealized +12.1%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $2,030 Shares 31,067 Est. Cost $1.57 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,014 Shares 408,934 Est. Cost $3.80 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,013 Shares 83,505 Est. Cost $25.45 Unrealized -10.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,004 Shares 33,447 Est. Cost $12.26 Unrealized +8.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,994 Shares 86,702 Est. Cost $21.55 Unrealized -28.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,990 Shares 77,575 Est. Cost $30.14 Unrealized -4.8%
MEDICINES CO 0.0%
Value ($000) $1,986 Shares 59,061 Est. Cost $33.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,974 Shares 223,952 Est. Cost $9.51 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $1,969 Shares 228,502 Est. Cost $5.96 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $1,947 Shares 208,522 Est. Cost $9.34 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,934 Shares 31,239 Est. Cost $55.49 Unrealized +14.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,924 Shares 28,677 Est. Cost $55.01 Unrealized +15.0%
B/E AEROSPACE INC 0.0%
Value ($000) $1,904 Shares 41,221 Est. Cost $1.62 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,874 Shares 20,917 Est. Cost $81.01 Unrealized -5.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,868 Shares 107,816 Est. Cost $6.75 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,850 Shares 58,264 Est. Cost $15.01 Unrealized +41.9%
AVT AVNET INC 0.0%
Value ($000) $1,803 Shares 44,482 Est. Cost $32.82 Unrealized +1.9%
HARMAN INTL INDS INC 0.0%
Value ($000) $1,797 Shares 25,019 Est. Cost $3.98 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,789 Shares 48,248 Est. Cost $8.19 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,782 Shares 25,384 Est. Cost $65.86 Unrealized +11.5%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,773 Shares 61,506 Est. Cost $28.83 Unrealized
LAREDO PETE HLDGS INC 0.0%
Value ($000) $1,760 Shares 167,836 Est. Cost $10.49 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,743 Shares 157,428 Est. Cost $6.82 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,729 Shares 81,504 Est. Cost $18.88 Unrealized -20.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,729 Shares 64,035 Est. Cost $25.04 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,728 Shares 45,433 Est. Cost $4.95 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,720 Shares 71,632 Est. Cost $5.12 Unrealized +19.5%
PII POLARIS INDS INC 0.0%
Value ($000) $1,717 Shares 21,006 Est. Cost $87.52 Unrealized +1.3%
BEMIS INC 0.0%
Value ($000) $1,675 Shares 32,532 Est. Cost $1.17 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,673 Shares 86,728 Est. Cost $8.48 Unrealized +7.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,668 Shares 43,682 Est. Cost $41.85 Unrealized -2.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,666 Shares 111,004 Est. Cost $10.62 Unrealized +14.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,656 Shares 25,744 Est. Cost $76.39 Unrealized +1.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,633 Shares 40,004 Est. Cost $3.43 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,596 Shares 62,907 Est. Cost $3.94 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,566 Shares 106,216 Est. Cost $5.44 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,556 Shares 65,459 Est. Cost $4.55 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,542 Shares 12,655 Est. Cost $1.50 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,529 Shares 40,792 Est. Cost $14.70 Unrealized +11.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,528 Shares 104,269 Est. Cost $4.01 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,519 Shares 60,441 Est. Cost $23.26 Unrealized +14.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,509 Shares 24,229 Est. Cost $4.74 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,506 Shares 97,567 Est. Cost $14.56 Unrealized +9.2%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,445 Shares 30,173 Est. Cost $3.77 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,438 Shares 49,973 Est. Cost $4.44 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,401 Shares 89,636 Est. Cost $3.20 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,366 Shares 28,523 Est. Cost $26.47 Unrealized +12.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,363 Shares 24,205 Est. Cost $4.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,348 Shares 50,119 Est. Cost $28.26 Unrealized -0.6%
COLFAX CORP 0.0%
Value ($000) $1,332 Shares 50,339 Est. Cost $26.46 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,243 Shares 25,639 Est. Cost $66.60 Unrealized -20.0%
AN AUTONATION INC 0.0%
Value ($000) $1,193 Shares 25,404 Est. Cost $48.60 Unrealized -1.3%
DST SYS INC DEL 0.0%
Value ($000) $1,183 Shares 10,157 Est. Cost $3.30 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,179 Shares 46,746 Est. Cost $5.79 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,139 Shares 45,458 Est. Cost $26.28 Unrealized +1.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1,123 Shares 40,452 Est. Cost $14.45 Unrealized +25.3%
LEGG MASON INC 0.0%
Value ($000) $1,076 Shares 36,473 Est. Cost $5.50 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,059 Shares 35,485 Est. Cost $32.70 Unrealized -0.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $901 Shares 32,059 Est. Cost $39.20 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $873 Shares 23,650 Est. Cost $25.45 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $791 Shares 37,947 Est. Cost $8.06 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $622 Shares 14,481 Est. Cost $39.61 Unrealized -0.2%
COBALT INTL ENERGY INC 0.0%
Value ($000) $567 Shares 424,517 Est. Cost $10.20 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $373 Shares 23,484 Est. Cost $15.88 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $264 Shares 8,406 Est. Cost $15.38 Unrealized +5.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 43,133 Est. Cost $8.13 Unrealized 0.0%
EVERBANK FINL CORP 0.0%
Value ($000) $160 Shares 10,753 Est. Cost $14.88 Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $19 Shares 11,142 Est. Cost $1.71 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost Unrealized