HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 23, 2016

Total Value ($000): $4,789,375 (99.7% shares, 0.3% debt)

Holdings (753)

AAPL APPLE INC. 3.0%
Value ($000) $144,183 Shares 256,960 Est. Cost $13.16 Unrealized +24.4%
XOM EXXON MOBIL CORPORATION 2.6%
Value ($000) $126,086 Shares 1,245,911 Est. Cost $53.69 Unrealized +4.2%
GOOGLE INC. CLASS A 1.8%
Value ($000) $87,195 Shares 77,803 Est. Cost $880.37 Unrealized
MSFT MICROSOFT CORPORATION 1.7%
Value ($000) $82,210 Shares 2,196,371 Est. Cost $26.70 Unrealized +12.4%
GENERAL ELECTRIC COMPANY 1.7%
Value ($000) $81,329 Shares 2,901,506 Est. Cost $23.19 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $73,996 Shares 807,910 Est. Cost $59.66 Unrealized +10.2%
CVX CHEVRON CORPORATION 1.4%
Value ($000) $69,171 Shares 553,765 Est. Cost $71.30 Unrealized +1.7%
PG THE PROCTER & GAMBLE COMP 1.3%
Value ($000) $63,101 Shares 775,102 Est. Cost $55.00 Unrealized +5.5%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $61,923 Shares 1,058,881 Est. Cost $36.24 Unrealized +9.4%
WFC WELLS FARGO & COMPANY 1.3%
Value ($000) $61,868 Shares 1,362,721 Est. Cost $27.36 Unrealized +12.4%
PFE PFIZER INC. 1.2%
Value ($000) $57,058 Shares 1,862,808 Est. Cost $16.46 Unrealized +7.1%
IBM INTERNATIONAL BUSINESS MA 1.2%
Value ($000) $55,484 Shares 295,806 Est. Cost $118.94 Unrealized -10.5%
BRK/B BERKSHIRE HATHAWAY INC. C 1.2%
Value ($000) $55,475 Shares 467,909 Est. Cost $110.02 Unrealized +5.1%
T AT&T INC. 1.1%
Value ($000) $53,564 Shares 1,523,423 Est. Cost $11.40 Unrealized -2.0%
BAC BANK OF AMERICA CORPORATI 1.0%
Value ($000) $46,785 Shares 3,004,807 Est. Cost $10.03 Unrealized +16.5%
KO THE COCA-COLA COMPANY 1.0%
Value ($000) $45,612 Shares 1,104,134 Est. Cost $27.85 Unrealized -3.3%
C CITIGROUP INC. 0.9%
Value ($000) $44,452 Shares 853,041 Est. Cost $35.76 Unrealized +5.3%
MRK MERCK & CO. INC. 0.9%
Value ($000) $42,176 Shares 842,673 Est. Cost $30.02 Unrealized +4.2%
AMZN AMAZON.COM INC. 0.9%
Value ($000) $40,959 Shares 102,707 Est. Cost $13.32 Unrealized +35.0%
VZ VERIZON COMMUNICATIONS IN 0.8%
Value ($000) $40,642 Shares 827,064 Est. Cost $27.04 Unrealized -1.6%
PM PHILIP MORRIS INTERNATION 0.8%
Value ($000) $40,373 Shares 463,361 Est. Cost $49.85 Unrealized -4.0%
ORCL ORACLE CORPORATION 0.8%
Value ($000) $37,841 Shares 989,049 Est. Cost $27.58 Unrealized +4.4%
WMT WAL-MART STORES INC. 0.8%
Value ($000) $37,375 Shares 474,959 Est. Cost $19.98 Unrealized +1.8%
INTC INTEL CORPORATION 0.8%
Value ($000) $37,210 Shares 1,433,351 Est. Cost $17.18 Unrealized +4.4%
PEP PEPSICO INC. 0.8%
Value ($000) $36,834 Shares 444,105 Est. Cost $56.00 Unrealized +3.1%
CMCSA COMCAST CORPORATION CLASS 0.8%
Value ($000) $36,713 Shares 706,497 Est. Cost $15.62 Unrealized +17.7%
QCOM QUALCOMM INCORPORATED 0.7%
Value ($000) $35,435 Shares 477,237 Est. Cost $45.06 Unrealized +11.8%
DIS THE WALT DISNEY COMPANY 0.7%
Value ($000) $35,397 Shares 463,316 Est. Cost $56.11 Unrealized +9.9%
CSCO CISCO SYSTEMS INC. 0.7%
Value ($000) $33,877 Shares 1,509,005 Est. Cost $15.24 Unrealized -0.2%
SLB SCHLUMBERGER NV 0.7%
Value ($000) $33,469 Shares 371,429 Est. Cost $52.90 Unrealized +23.0%
HD THE HOME DEPOT INC. 0.7%
Value ($000) $32,767 Shares 397,949 Est. Cost $56.05 Unrealized +4.8%
GILD GILEAD SCIENCES INC. 0.7%
Value ($000) $32,102 Shares 427,168 Est. Cost $36.21 Unrealized +33.6%
V VISA INC. CLASS A 0.7%
Value ($000) $31,831 Shares 142,947 Est. Cost $40.02 Unrealized +15.7%
MCD MCDONALDS CORPORATION 0.6%
Value ($000) $28,179 Shares 290,419 Est. Cost $71.80 Unrealized -2.5%
UNITED TECHNOLOGIES CORPO 0.6%
Value ($000) $27,158 Shares 238,650 Est. Cost $92.94 Unrealized
BA THE BOEING COMPANY 0.6%
Value ($000) $26,851 Shares 196,726 Est. Cost $80.37 Unrealized +38.0%
META FACEBOOK INC. CLASS A 0.5%
Value ($000) $25,336 Shares 463,520 Est. Cost $43.76 Unrealized +13.9%
MMM 3M COMPANY 0.5%
Value ($000) $25,261 Shares 180,111 Est. Cost $61.26 Unrealized +18.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $25,194 Shares 356,601 Est. Cost $39.96 Unrealized +21.1%
BMY BRISTOL-MYERS SQUIBB COMP 0.5%
Value ($000) $24,600 Shares 462,843 Est. Cost $28.67 Unrealized +19.2%
MA MASTERCARD INCORPORATED C 0.5%
Value ($000) $24,390 Shares 29,194 Est. Cost $51.54 Unrealized +34.0%
AMGN AMGEN INC. 0.5%
Value ($000) $24,214 Shares 212,105 Est. Cost $73.34 Unrealized +10.6%
MO ALTRIA GROUP INC. 0.5%
Value ($000) $23,852 Shares 621,318 Est. Cost $16.28 Unrealized +5.3%
ABBV ABBVIE INC. 0.5%
Value ($000) $23,809 Shares 450,852 Est. Cost $26.55 Unrealized +14.5%
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $23,805 Shares 332,617 Est. Cost $41.44 Unrealized +11.8%
AXP AMERICAN EXPRESS COMPANY 0.5%
Value ($000) $23,659 Shares 260,768 Est. Cost $59.62 Unrealized +16.2%
UNP UNION PACIFIC CORPORATION 0.5%
Value ($000) $21,924 Shares 130,502 Est. Cost $57.06 Unrealized +6.1%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $21,518 Shares 226,267 Est. Cost $57.83 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INCORP 0.4%
Value ($000) $21,395 Shares 284,135 Est. Cost $50.75 Unrealized +16.4%
AIG AMERICAN INTERNATIONAL GR 0.4%
Value ($000) $20,909 Shares 409,578 Est. Cost $32.51 Unrealized +16.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $20,904 Shares 198,936 Est. Cost $55.38 Unrealized +16.4%
GS THE GOLDMAN SACHS GROUP I 0.4%
Value ($000) $20,863 Shares 117,695 Est. Cost $120.06 Unrealized +8.8%
USB U.S. BANCORP 0.4%
Value ($000) $20,654 Shares 511,229 Est. Cost $22.41 Unrealized +13.2%
HON HONEYWELL INTERNATIONAL I 0.4%
Value ($000) $19,938 Shares 218,212 Est. Cost $53.13 Unrealized +14.5%
CELGENE CORPORATION 0.4%
Value ($000) $19,354 Shares 114,550 Est. Cost $116.91 Unrealized
BIIB BIOGEN IDEC INC. 0.4%
Value ($000) $18,400 Shares 65,774 Est. Cost $213.68 Unrealized +21.0%
TWENTY-FIRST CENTURY FOX 0.4%
Value ($000) $18,262 Shares 519,099 Est. Cost $33.50 Unrealized
EBAY EBAY INC. 0.4%
Value ($000) $17,989 Shares 327,731 Est. Cost $20.18 Unrealized -2.4%
TIME WARNER INC. 0.4%
Value ($000) $17,904 Shares 256,795 Est. Cost $57.82 Unrealized
E. I. DU PONT DE NEMOURS 0.4%
Value ($000) $17,422 Shares 268,153 Est. Cost $52.50 Unrealized
MONSANTO COMPANY 0.4%
Value ($000) $17,407 Shares 149,355 Est. Cost $98.80 Unrealized
MDLZ MONDELEZ INTERNATIONAL IN 0.4%
Value ($000) $17,277 Shares 489,431 Est. Cost $23.16 Unrealized +10.2%
MET METLIFE INC. 0.4%
Value ($000) $17,222 Shares 319,402 Est. Cost $24.43 Unrealized +23.3%
CL COLGATE-PALMOLIVE COMPANY 0.4%
Value ($000) $17,038 Shares 261,284 Est. Cost $44.38 Unrealized +9.1%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $16,848 Shares 439,559 Est. Cost $28.85 Unrealized +1.3%
F FORD MOTOR COMPANY 0.4%
Value ($000) $16,825 Shares 1,090,390 Est. Cost $7.61 Unrealized +18.4%
PRICELINE.COM INCORPORATE 0.3%
Value ($000) $16,579 Shares 14,263 Est. Cost $827.14 Unrealized
NKE NIKE INC. CLASS B 0.3%
Value ($000) $16,397 Shares 208,510 Est. Cost $26.53 Unrealized +23.9%
SBUX STARBUCKS CORPORATION 0.3%
Value ($000) $16,360 Shares 208,705 Est. Cost $24.37 Unrealized +28.1%
CAT CATERPILLAR INC. 0.3%
Value ($000) $16,343 Shares 179,966 Est. Cost $61.55 Unrealized +1.8%
MEDTRONIC INC. 0.3%
Value ($000) $16,263 Shares 283,381 Est. Cost $51.47 Unrealized
EXPRESS SCRIPTS HOLDING C 0.3%
Value ($000) $15,776 Shares 224,599 Est. Cost $61.69 Unrealized
THE DOW CHEMICAL COMPANY 0.3%
Value ($000) $15,248 Shares 343,424 Est. Cost $32.17 Unrealized
LLY ELI LILLY AND COMPANY 0.3%
Value ($000) $15,161 Shares 297,276 Est. Cost $42.21 Unrealized -6.2%
HEWLETT-PACKARD COMPANY 0.3%
Value ($000) $15,007 Shares 536,352 Est. Cost $24.80 Unrealized
EMC CORPORATION 0.3%
Value ($000) $14,669 Shares 583,255 Est. Cost $23.62 Unrealized
ACN ACCENTURE PLC 0.3%
Value ($000) $14,581 Shares 177,336 Est. Cost $63.81 Unrealized -3.6%
COST COSTCO WHOLESALE CORPORAT 0.3%
Value ($000) $14,580 Shares 122,510 Est. Cost $86.56 Unrealized +9.9%
LOW LOWES COMPANIES INC. 0.3%
Value ($000) $14,481 Shares 292,257 Est. Cost $32.16 Unrealized +21.7%
EMR EMERSON ELECTRIC CO. 0.3%
Value ($000) $13,994 Shares 199,408 Est. Cost $40.02 Unrealized +20.4%
WALGREEN CO. 0.3%
Value ($000) $13,985 Shares 243,475 Est. Cost $44.20 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $13,902 Shares 13,295,000 Est. Cost $1.00 Unrealized
DUK DUKE ENERGY CORPORATION 0.3%
Value ($000) $13,611 Shares 197,234 Est. Cost $41.83 Unrealized +1.2%
SPG SIMON PROPERTY GROUP INC. 0.3%
Value ($000) $13,415 Shares 88,167 Est. Cost $88.80 Unrealized -8.8%
TXN TEXAS INSTRUMENTS INCORPO 0.3%
Value ($000) $13,376 Shares 304,629 Est. Cost $25.31 Unrealized +18.8%
PSX PHILLIPS 66 0.3%
Value ($000) $13,046 Shares 169,147 Est. Cost $40.44 Unrealized +7.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $13,035 Shares 168,850 Est. Cost $25.01 Unrealized +18.8%
TJX THE TJX COMPANIES INC. 0.3%
Value ($000) $12,819 Shares 201,141 Est. Cost $20.82 Unrealized +23.5%
EOG EOG RESOURCES INC. 0.3%
Value ($000) $12,732 Shares 75,859 Est. Cost $46.52 Unrealized +34.0%
PRU PRUDENTIAL FINANCIAL INC. 0.3%
Value ($000) $12,658 Shares 137,258 Est. Cost $38.68 Unrealized +33.1%
GM GENERAL MOTORS COMPANY 0.3%
Value ($000) $12,547 Shares 306,998 Est. Cost $24.53 Unrealized +14.9%
MS MORGAN STANLEY 0.3%
Value ($000) $12,403 Shares 395,508 Est. Cost $17.33 Unrealized +25.8%
COF CAPITAL ONE FINANCIAL COR 0.3%
Value ($000) $12,333 Shares 160,984 Est. Cost $47.00 Unrealized +22.0%
HAL HALLIBURTON COMPANY 0.3%
Value ($000) $12,151 Shares 239,427 Est. Cost $33.21 Unrealized +24.3%
FDX FEDEX CORPORATION 0.2%
Value ($000) $11,932 Shares 82,995 Est. Cost $81.95 Unrealized +36.8%
KMB KIMBERLY-CLARK CORPORATIO 0.2%
Value ($000) $11,843 Shares 113,375 Est. Cost $63.06 Unrealized +5.2%
PNC THE PNC FINANCIAL SERVICE 0.2%
Value ($000) $11,625 Shares 149,842 Est. Cost $47.34 Unrealized +9.6%
BK THE BANK OF NEW YORK MELL 0.2%
Value ($000) $11,444 Shares 327,527 Est. Cost $21.22 Unrealized +14.5%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $11,356 Shares 101,986 Est. Cost $79.76 Unrealized +19.9%
PRAXAIR INC. 0.2%
Value ($000) $11,303 Shares 86,929 Est. Cost $115.16 Unrealized
BLACKROCK INC. 0.2%
Value ($000) $11,299 Shares 35,703 Est. Cost $256.85 Unrealized
ANADARKO PETROLEUM CORPOR 0.2%
Value ($000) $11,266 Shares 142,030 Est. Cost $85.93 Unrealized
LMT LOCKHEED MARTIN CORPORATI 0.2%
Value ($000) $11,174 Shares 75,167 Est. Cost $71.65 Unrealized +35.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $11,048 Shares 136,721 Est. Cost $45.09 Unrealized +14.1%
TGT TARGET CORPORATION 0.2%
Value ($000) $10,983 Shares 173,583 Est. Cost $47.95 Unrealized -7.0%
FCX FREEPORT-MCMORAN COPPER & 0.2%
Value ($000) $10,920 Shares 289,348 Est. Cost $24.45 Unrealized +23.0%
TIME WARNER CABLE INC. 0.2%
Value ($000) $10,907 Shares 80,494 Est. Cost $112.48 Unrealized
PRECISION CASTPARTS CORP. 0.2%
Value ($000) $10,890 Shares 40,439 Est. Cost $226.01 Unrealized
YAHOO! INC. 0.2%
Value ($000) $10,709 Shares 264,821 Est. Cost $25.11 Unrealized
LYONDELLBASELL INDUSTRIES 0.2%
Value ($000) $10,691 Shares 133,168 Est. Cost $67.17 Unrealized
BAX BAXTER INTERNATIONAL INC. 0.2%
Value ($000) $10,690 Shares 153,705 Est. Cost $30.42 Unrealized -3.9%
NEE NEXTERA ENERGY INC. 0.2%
Value ($000) $10,542 Shares 123,128 Est. Cost $14.15 Unrealized +8.1%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $10,531 Shares 65,250 Est. Cost $101.46 Unrealized +38.5%
SO THE SOUTHERN COMPANY 0.2%
Value ($000) $10,475 Shares 254,811 Est. Cost $26.74 Unrealized -8.1%
D DOMINION RESOURCES INC. 0.2%
Value ($000) $10,440 Shares 161,384 Est. Cost $34.53 Unrealized +12.1%
ETN EATON CORP. PLC 0.2%
Value ($000) $10,211 Shares 134,150 Est. Cost $46.59 Unrealized +14.3%
VIACOM INC. CLASS B 0.2%
Value ($000) $10,130 Shares 115,982 Est. Cost $68.05 Unrealized
GIS GENERAL MILLS INC. 0.2%
Value ($000) $10,052 Shares 201,400 Est. Cost $31.98 Unrealized +2.8%
CBS CORPORATION CLASS B 0.2%
Value ($000) $10,042 Shares 157,545 Est. Cost $48.87 Unrealized
ACE LIMITED 0.2%
Value ($000) $10,014 Shares 96,725 Est. Cost $89.48 Unrealized
JOHNSON CONTROLS INC. 0.2%
Value ($000) $9,780 Shares 190,640 Est. Cost $35.79 Unrealized
ITW ILLINOIS TOOL WORKS INC. 0.2%
Value ($000) $9,724 Shares 115,647 Est. Cost $49.85 Unrealized +19.3%
DE DEERE & COMPANY 0.2%
Value ($000) $9,649 Shares 105,650 Est. Cost $68.04 Unrealized -0.9%
DIRECTV 0.2%
Value ($000) $9,590 Shares 138,808 Est. Cost $61.62 Unrealized
NATIONAL OILWELL VARCO IN 0.2%
Value ($000) $9,585 Shares 120,518 Est. Cost $68.90 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $9,582 Shares 140,711 Est. Cost $62.84 Unrealized
APACHE CORPORATION 0.2%
Value ($000) $9,456 Shares 110,032 Est. Cost $83.83 Unrealized
YUM YUM! BRANDS INC. 0.2%
Value ($000) $9,370 Shares 123,919 Est. Cost $38.97 Unrealized +4.9%
TRV THE TRAVELERS COMPANIES I 0.2%
Value ($000) $9,346 Shares 103,222 Est. Cost $63.44 Unrealized +5.3%
ALLERGAN INC. 0.2%
Value ($000) $9,298 Shares 83,708 Est. Cost $84.24 Unrealized
AFL AFLAC INCORPORATED 0.2%
Value ($000) $9,270 Shares 138,765 Est. Cost $20.11 Unrealized +22.4%
STT STATE STREET CORPORATION 0.2%
Value ($000) $9,267 Shares 126,269 Est. Cost $44.60 Unrealized +13.5%
KRAFT FOODS GROUP INC. 0.2%
Value ($000) $9,044 Shares 167,738 Est. Cost $55.87 Unrealized
AMT AMERICAN TOWER CORPORATIO 0.2%
Value ($000) $8,764 Shares 109,798 Est. Cost $59.51 Unrealized -1.7%
SCHW THE CHARLES SCHWAB CORPOR 0.2%
Value ($000) $8,701 Shares 334,641 Est. Cost $15.96 Unrealized +29.4%
GD GENERAL DYNAMICS CORPORAT 0.2%
Value ($000) $8,654 Shares 90,575 Est. Cost $56.44 Unrealized +21.7%
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value ($000) $8,570 Shares 84,869 Est. Cost $29.46 Unrealized +37.0%
CRM SALESFORCE.COM INC. 0.2%
Value ($000) $8,499 Shares 153,988 Est. Cost $40.78 Unrealized +29.6%
CSX CSX CORPORATION 0.2%
Value ($000) $8,292 Shares 288,221 Est. Cost $6.66 Unrealized +10.6%
RAYTHEON COMPANY 0.2%
Value ($000) $8,288 Shares 91,379 Est. Cost $66.12 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $8,206 Shares 189,089 Est. Cost $23.37 Unrealized +22.4%
NSC NORFOLK SOUTHERN CORPORAT 0.2%
Value ($000) $8,140 Shares 87,685 Est. Cost $57.67 Unrealized +13.9%
DISCOVER FINANCIAL SERVIC 0.2%
Value ($000) $7,862 Shares 140,523 Est. Cost $47.64 Unrealized
ADBE ADOBE SYSTEMS INCORPORATE 0.2%
Value ($000) $7,818 Shares 130,560 Est. Cost $44.30 Unrealized +24.7%
ECL ECOLAB INC. 0.2%
Value ($000) $7,811 Shares 74,913 Est. Cost $73.48 Unrealized +23.8%
WELLPOINT INC. 0.2%
Value ($000) $7,747 Shares 83,855 Est. Cost $81.84 Unrealized
MPC MARATHON PETROLEUM CORPOR 0.2%
Value ($000) $7,676 Shares 83,675 Est. Cost $27.55 Unrealized -2.6%
CMI CUMMINS INC. 0.2%
Value ($000) $7,653 Shares 54,288 Est. Cost $82.20 Unrealized +17.1%
PPG PPG INDUSTRIES INC. 0.2%
Value ($000) $7,627 Shares 40,215 Est. Cost $59.61 Unrealized +22.5%
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $7,550 Shares 149,806 Est. Cost $24.01 Unrealized +11.8%
WMB THE WILLIAMS COMPANIES IN 0.2%
Value ($000) $7,452 Shares 193,219 Est. Cost $18.03 Unrealized +2.0%
MRSH MARSH & MCLENNAN COMPANIE 0.2%
Value ($000) $7,427 Shares 153,574 Est. Cost $31.19 Unrealized +19.9%
SPECTRA ENERGY CORP 0.2%
Value ($000) $7,401 Shares 207,776 Est. Cost $34.46 Unrealized
BB&T CORPORATION 0.2%
Value ($000) $7,388 Shares 197,970 Est. Cost $33.88 Unrealized
ALEXION PHARMACEUTICALS I 0.2%
Value ($000) $7,279 Shares 54,707 Est. Cost $92.24 Unrealized
GLW CORNING INCORPORATED 0.2%
Value ($000) $7,269 Shares 407,894 Est. Cost $10.49 Unrealized +14.9%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value ($000) $7,237 Shares 32,176 Est. Cost $35.28 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORPORAT 0.2%
Value ($000) $7,235 Shares 63,128 Est. Cost $62.64 Unrealized +39.4%
WM WASTE MANAGEMENT INC. 0.2%
Value ($000) $7,215 Shares 160,801 Est. Cost $30.90 Unrealized +9.6%
PIONEER NATURAL RESOURCES 0.2%
Value ($000) $7,207 Shares 39,152 Est. Cost $144.76 Unrealized
AETNA INC. 0.2%
Value ($000) $7,206 Shares 105,063 Est. Cost $63.54 Unrealized
ALL THE ALLSTATE CORPORATION 0.1%
Value ($000) $7,092 Shares 130,037 Est. Cost $37.12 Unrealized +10.7%
AON PLC 0.1%
Value ($000) $7,015 Shares 83,627 Est. Cost $64.35 Unrealized
THE CHUBB CORPORATION 0.1%
Value ($000) $6,974 Shares 72,168 Est. Cost $84.65 Unrealized
CME CME GROUP INC. CLASS A 0.1%
Value ($000) $6,914 Shares 88,124 Est. Cost $39.16 Unrealized +21.1%
NOBLE ENERGY INC. 0.1%
Value ($000) $6,887 Shares 101,113 Est. Cost $60.04 Unrealized
MARATHON OIL CORPORATION 0.1%
Value ($000) $6,874 Shares 194,738 Est. Cost $34.58 Unrealized
BAKER HUGHES INCORPORATED 0.1%
Value ($000) $6,846 Shares 123,886 Est. Cost $46.13 Unrealized
CROWN CASTLE INTERNATIONA 0.1%
Value ($000) $6,777 Shares 92,293 Est. Cost $72.46 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $6,776 Shares 77,458 Est. Cost $72.49 Unrealized
KMI KINDER MORGAN INC. CLASS 0.1%
Value ($000) $6,766 Shares 187,951 Est. Cost $20.66 Unrealized -7.8%
BEN FRANKLIN RESOURCES INC. 0.1%
Value ($000) $6,695 Shares 115,973 Est. Cost $29.23 Unrealized +9.9%
HESS CORPORATION 0.1%
Value ($000) $6,637 Shares 79,958 Est. Cost $66.49 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $6,623 Shares 107,050 Est. Cost $37.00 Unrealized +10.9%
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value ($000) $6,547 Shares 58,572 Est. Cost $61.55 Unrealized +21.6%
EXC EXELON CORPORATION 0.1%
Value ($000) $6,503 Shares 237,410 Est. Cost $15.41 Unrealized -15.4%
AEP AMERICAN ELECTRIC POWER C 0.1%
Value ($000) $6,479 Shares 138,609 Est. Cost $30.44 Unrealized -1.8%
TE CONNECTIVITY LTD. 0.1%
Value ($000) $6,370 Shares 115,594 Est. Cost $45.54 Unrealized
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $6,312 Shares 94,480 Est. Cost $32.61 Unrealized +35.5%
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value ($000) $6,290 Shares 54,671 Est. Cost $59.57 Unrealized +34.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,262 Shares 83,340 Est. Cost $56.92 Unrealized +10.8%
MU MICRON TECHNOLOGY INC. 0.1%
Value ($000) $6,261 Shares 287,735 Est. Cost $10.81 Unrealized +75.4%
CENTURYLINK INC. 0.1%
Value ($000) $6,245 Shares 196,089 Est. Cost $35.22 Unrealized
TROW T. ROWE PRICE GROUP 0.1%
Value ($000) $6,196 Shares 73,965 Est. Cost $47.69 Unrealized +5.9%
INTU INTUIT INC. 0.1%
Value ($000) $6,184 Shares 81,022 Est. Cost $54.52 Unrealized +19.2%
VFC V.F. CORPORATION 0.1%
Value ($000) $6,152 Shares 98,682 Est. Cost $49.53 Unrealized +5.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,091 Shares 40,469 Est. Cost $97.16 Unrealized +3.1%
IP INTERNATIONAL PAPER COMPA 0.1%
Value ($000) $6,090 Shares 124,200 Est. Cost $25.91 Unrealized +0.4%
BDX BECTON DICKINSON AND COMP 0.1%
Value ($000) $6,071 Shares 54,943 Est. Cost $78.11 Unrealized +9.8%
PPL PPL CORPORATION 0.1%
Value ($000) $6,051 Shares 201,102 Est. Cost $16.37 Unrealized +0.0%
AMAT APPLIED MATERIALS INC. 0.1%
Value ($000) $5,957 Shares 336,747 Est. Cost $12.22 Unrealized +21.6%
SYY SYSCO CORPORATION 0.1%
Value ($000) $5,940 Shares 164,537 Est. Cost $24.40 Unrealized -0.1%
NFLX NETFLIX INC. 0.1%
Value ($000) $5,924 Shares 16,090 Est. Cost $2.99 Unrealized +63.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,921 Shares 21,511 Est. Cost $231.58 Unrealized +23.5%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $5,885 Shares 75,250 Est. Cost $53.19 Unrealized
WHOLE FOODS MARKET INC. 0.1%
Value ($000) $5,863 Shares 101,381 Est. Cost $51.66 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $5,855 Shares 98,956 Est. Cost $21.67 Unrealized +10.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,712 Shares 63,636 Est. Cost $27.60 Unrealized +10.6%
KR THE KROGER CO. 0.1%
Value ($000) $5,668 Shares 143,397 Est. Cost $13.44 Unrealized +22.4%
M MACYS INC 0.1%
Value ($000) $5,587 Shares 104,629 Est. Cost $46.44 Unrealized +4.4%
A AGILENT TECHNOLOGIES INC. 0.1%
Value ($000) $5,538 Shares 96,834 Est. Cost $27.97 Unrealized +22.9%
DAL DELTA AIR LINES INC. 0.1%
Value ($000) $5,536 Shares 201,544 Est. Cost $17.82 Unrealized +30.8%
SUNTRUST BANKS INC. 0.1%
Value ($000) $5,493 Shares 149,218 Est. Cost $31.57 Unrealized
EL THE ESTEE LAUDER COMPANIE 0.1%
Value ($000) $5,455 Shares 72,423 Est. Cost $58.21 Unrealized +6.8%
LORILLARD INC. 0.1%
Value ($000) $5,447 Shares 107,471 Est. Cost $43.68 Unrealized
PH PARKER-HANNIFIN CORPORATI 0.1%
Value ($000) $5,422 Shares 42,149 Est. Cost $75.97 Unrealized +25.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,351 Shares 71,950 Est. Cost $40.69 Unrealized +13.5%
TYCO INTERNATIONAL LTD. 0.1%
Value ($000) $5,326 Shares 129,772 Est. Cost $32.95 Unrealized
DISCOVERY COMMUNICATIONS 0.1%
Value ($000) $5,235 Shares 57,894 Est. Cost $77.22 Unrealized
WYNN WYNN RESORTS LIMITED 0.1%
Value ($000) $5,232 Shares 26,940 Est. Cost $110.88 Unrealized +26.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $5,149 Shares 91,692 Est. Cost $44.83 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,125 Shares 243,711 Est. Cost $11.47 Unrealized +14.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $5,118 Shares 138,517 Est. Cost $27.85 Unrealized -4.0%
DG DOLLAR GENERAL CORPORATIO 0.1%
Value ($000) $5,106 Shares 84,650 Est. Cost $45.09 Unrealized +13.3%
WY WEYERHAEUSER COMPANY 0.1%
Value ($000) $5,090 Shares 161,239 Est. Cost $18.73 Unrealized +0.5%
PAYX PAYCHEX INC. 0.1%
Value ($000) $5,052 Shares 110,957 Est. Cost $25.16 Unrealized +16.9%
ST. JUDE MEDICAL INC. 0.1%
Value ($000) $5,046 Shares 81,455 Est. Cost $45.63 Unrealized
PCG PG&E CORPORATION 0.1%
Value ($000) $4,983 Shares 123,716 Est. Cost $38.81 Unrealized -9.1%
L BRANDS INC. 0.1%
Value ($000) $4,921 Shares 79,564 Est. Cost $50.37 Unrealized
WDC WESTERN DIGITAL CORPORATI 0.1%
Value ($000) $4,915 Shares 58,580 Est. Cost $35.69 Unrealized +28.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,866 Shares 93,813 Est. Cost $31.42 Unrealized -6.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $4,839 Shares 80,468 Est. Cost $50.69 Unrealized
BED BATH & BEYOND INC. 0.1%
Value ($000) $4,830 Shares 60,150 Est. Cost $70.90 Unrealized
BSX BOSTON SCIENTIFIC CORPORA 0.1%
Value ($000) $4,811 Shares 400,222 Est. Cost $8.48 Unrealized +39.3%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $4,776 Shares 64,278 Est. Cost $77.63 Unrealized -10.3%
CCL CARNIVAL CORPORATION 0.1%
Value ($000) $4,752 Shares 118,286 Est. Cost $27.66 Unrealized +5.8%
NUE NUCOR CORPORATION 0.1%
Value ($000) $4,736 Shares 88,717 Est. Cost $32.41 Unrealized +18.2%
REYNOLDS AMERICAN INC. 0.1%
Value ($000) $4,715 Shares 94,309 Est. Cost $48.37 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $4,707 Shares 56,200 Est. Cost $79.24 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $4,696 Shares 76,229 Est. Cost $55.52 Unrealized
ED CONSOLIDATED EDISON INC. 0.1%
Value ($000) $4,691 Shares 84,863 Est. Cost $37.50 Unrealized -4.3%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value ($000) $4,666 Shares 39,491 Est. Cost $67.20 Unrealized +30.0%
VTR VENTAS INC. 0.1%
Value ($000) $4,653 Shares 81,236 Est. Cost $49.18 Unrealized -17.5%
HCP INC. 0.1%
Value ($000) $4,633 Shares 127,572 Est. Cost $45.44 Unrealized
CERNER CORPORATION 0.1%
Value ($000) $4,629 Shares 83,043 Est. Cost $74.94 Unrealized
SYMANTEC CORPORATION 0.1%
Value ($000) $4,621 Shares 195,979 Est. Cost $22.47 Unrealized
MYLAN INC. 0.1%
Value ($000) $4,614 Shares 106,320 Est. Cost $31.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value ($000) $4,608 Shares 8,649 Est. Cost $7.17 Unrealized +41.8%
ZTS ZOETIS INC. CLASS A 0.1%
Value ($000) $4,585 Shares 140,266 Est. Cost $29.32 Unrealized -1.1%
INVESCO LTD. 0.1%
Value ($000) $4,582 Shares 125,874 Est. Cost $31.80 Unrealized
COACH INC. 0.1%
Value ($000) $4,558 Shares 81,210 Est. Cost $57.09 Unrealized
ROST ROSS STORES INC. 0.1%
Value ($000) $4,556 Shares 60,806 Est. Cost $28.26 Unrealized +17.9%
DOV DOVER CORPORATION 0.1%
Value ($000) $4,553 Shares 47,165 Est. Cost $39.99 Unrealized +23.2%
CTRA CABOT OIL & GAS CORPORATI 0.1%
Value ($000) $4,551 Shares 117,418 Est. Cost $25.93 Unrealized -0.5%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $4,548 Shares 141,932 Est. Cost $21.73 Unrealized -1.1%
MAT MATTEL INC. 0.1%
Value ($000) $4,519 Shares 94,987 Est. Cost $44.76 Unrealized -0.4%
AZO AUTOZONE INC. 0.1%
Value ($000) $4,518 Shares 9,453 Est. Cost $407.86 Unrealized +10.0%
ADI ANALOG DEVICES INC. 0.1%
Value ($000) $4,506 Shares 88,468 Est. Cost $34.29 Unrealized +9.8%
COR AMERISOURCEBERGEN CORPORA 0.1%
Value ($000) $4,506 Shares 64,085 Est. Cost $38.92 Unrealized +24.7%
HUM HUMANA INC. 0.1%
Value ($000) $4,500 Shares 43,594 Est. Cost $71.14 Unrealized +24.9%
NTRS NORTHERN TRUST CORPORATIO 0.1%
Value ($000) $4,492 Shares 72,578 Est. Cost $40.44 Unrealized +3.4%
HOG HARLEY-DAVIDSON INC. 0.1%
Value ($000) $4,482 Shares 64,733 Est. Cost $54.04 Unrealized +22.6%
SHW THE SHERWIN-WILLIAMS COMP 0.1%
Value ($000) $4,479 Shares 24,411 Est. Cost $53.48 Unrealized +2.1%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value ($000) $4,475 Shares 83,359 Est. Cost $34.36 Unrealized +16.6%
XEROX CORPORATION 0.1%
Value ($000) $4,473 Shares 367,579 Est. Cost $9.07 Unrealized
SANDISK CORPORATION 0.1%
Value ($000) $4,454 Shares 63,142 Est. Cost $61.10 Unrealized
FLR FLUOR CORPORATION 0.1%
Value ($000) $4,445 Shares 55,362 Est. Cost $55.22 Unrealized +22.5%
ZBH ZIMMER HOLDINGS INC. 0.1%
Value ($000) $4,442 Shares 47,662 Est. Cost $67.30 Unrealized +16.3%
BROADCOM CORPORATION CLAS 0.1%
Value ($000) $4,409 Shares 148,701 Est. Cost $33.76 Unrealized
PGR THE PROGRESSIVE CORPORATI 0.1%
Value ($000) $4,363 Shares 160,005 Est. Cost $17.04 Unrealized +6.7%
MOS THE MOSAIC COMPANY 0.1%
Value ($000) $4,358 Shares 92,198 Est. Cost $45.13 Unrealized -19.5%
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $4,352 Shares 54,780 Est. Cost $63.19 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $4,348 Shares 48,969 Est. Cost $82.85 Unrealized
MCO MOODYS CORPORATION 0.1%
Value ($000) $4,330 Shares 55,178 Est. Cost $53.10 Unrealized +21.5%
GWW W.W. GRAINGER INC. 0.1%
Value ($000) $4,327 Shares 16,940 Est. Cost $201.89 Unrealized +5.7%
KELLOGG COMPANY 0.1%
Value ($000) $4,312 Shares 70,614 Est. Cost $38.95 Unrealized -3.0%
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value ($000) $4,309 Shares 63,832 Est. Cost $47.42 Unrealized +9.9%
FISV FISERV INC. 0.1%
Value ($000) $4,282 Shares 72,516 Est. Cost $24.26 Unrealized +11.2%
HEALTH CARE REIT INC. 0.1%
Value ($000) $4,263 Shares 79,582 Est. Cost $67.03 Unrealized
PENTAIR LTD. 0.1%
Value ($000) $4,260 Shares 54,847 Est. Cost $57.70 Unrealized
L LOEWS CORPORATION 0.1%
Value ($000) $4,243 Shares 87,952 Est. Cost $42.08 Unrealized +7.0%
BXP BOSTON PROPERTIES INC. 0.1%
Value ($000) $4,228 Shares 42,128 Est. Cost $64.00 Unrealized -3.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $4,207 Shares 90,858 Est. Cost $30.71 Unrealized -2.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,193 Shares 215,670 Est. Cost $10.74 Unrealized +6.1%
MTB M&T BANK CORPORATION 0.1%
Value ($000) $4,112 Shares 35,317 Est. Cost $73.07 Unrealized +11.4%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $4,110 Shares 83,353 Est. Cost $23.49 Unrealized +31.4%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $4,094 Shares 42,109 Est. Cost $65.93 Unrealized +9.5%
ISRG INTUITIVE SURGICAL INC. 0.1%
Value ($000) $4,078 Shares 10,618 Est. Cost $55.09 Unrealized -23.6%
LNC LINCOLN NATIONAL CORPORAT 0.1%
Value ($000) $4,075 Shares 78,934 Est. Cost $22.50 Unrealized +41.3%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $4,061 Shares 50,017 Est. Cost $79.41 Unrealized
CAMERON INTERNATIONAL COR 0.1%
Value ($000) $4,031 Shares 67,711 Est. Cost $61.16 Unrealized
APH AMPHENOL CORPORATION CLAS 0.1%
Value ($000) $4,026 Shares 45,144 Est. Cost $8.50 Unrealized +8.4%
NTAP NETAPP INC. 0.1%
Value ($000) $4,005 Shares 97,349 Est. Cost $26.74 Unrealized +12.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $3,989 Shares 33,742 Est. Cost $87.72 Unrealized -6.3%
RF REGIONS FINANCIAL CORPORA 0.1%
Value ($000) $3,984 Shares 402,821 Est. Cost $5.80 Unrealized +11.3%
CAG CONAGRA FOODS INC. 0.1%
Value ($000) $3,953 Shares 117,290 Est. Cost $17.69 Unrealized -6.3%
FOREST LABORATORIES INC. 0.1%
Value ($000) $3,946 Shares 65,729 Est. Cost $41.00 Unrealized
XEL XCEL ENERGY INC. 0.1%
Value ($000) $3,928 Shares 140,590 Est. Cost $19.78 Unrealized -3.6%
CHESAPEAKE ENERGY CORPORA 0.1%
Value ($000) $3,845 Shares 141,656 Est. Cost $20.38 Unrealized
ROP ROPER INDUSTRIES INC. 0.1%
Value ($000) $3,826 Shares 27,586 Est. Cost $113.55 Unrealized +6.4%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $3,826 Shares 30,895 Est. Cost $105.96 Unrealized
FE FIRSTENERGY CORP. 0.1%
Value ($000) $3,798 Shares 115,163 Est. Cost $24.57 Unrealized -13.9%
SOUTHWESTERN ENERGY COMPA 0.1%
Value ($000) $3,783 Shares 96,197 Est. Cost $36.53 Unrealized
RRC RANGE RESOURCES CORPORATI 0.1%
Value ($000) $3,782 Shares 44,862 Est. Cost $76.33 Unrealized +1.9%
EQT EQT CORPORATION 0.1%
Value ($000) $3,768 Shares 41,969 Est. Cost $37.67 Unrealized +15.0%
ORLY OREILLY AUTOMOTIVE INC. 0.1%
Value ($000) $3,768 Shares 29,274 Est. Cost $7.19 Unrealized +17.2%
NORTHEAST UTILITITES 0.1%
Value ($000) $3,716 Shares 87,672 Est. Cost $42.02 Unrealized
LIFE TECHNOLOGIES CORPORA 0.1%
Value ($000) $3,704 Shares 48,869 Est. Cost $74.02 Unrealized
ENSCO PLC 0.1%
Value ($000) $3,704 Shares 64,782 Est. Cost $58.12 Unrealized
RIG TRANSOCEAN LTD. 0.1%
Value ($000) $3,694 Shares 74,757 Est. Cost $48.94 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS IN 0.1%
Value ($000) $3,688 Shares 15,824 Est. Cost $26.73 Unrealized +17.8%
BWA BORGWARNER INC. 0.1%
Value ($000) $3,687 Shares 65,950 Est. Cost $33.94 Unrealized +14.7%
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $3,664 Shares 44,041 Est. Cost $54.79 Unrealized +4.5%
FAST FASTENAL COMPANY 0.1%
Value ($000) $3,645 Shares 76,724 Est. Cost $8.84 Unrealized -1.0%
AME AMETEK INC. 0.1%
Value ($000) $3,581 Shares 67,989 Est. Cost $40.37 Unrealized +10.3%
SWK STANLEY BLACK & DECKER IN 0.1%
Value ($000) $3,577 Shares 44,332 Est. Cost $56.98 Unrealized +5.7%
OKE ONEOK INC. 0.1%
Value ($000) $3,544 Shares 56,999 Est. Cost $19.74 Unrealized +23.6%
BFH ALLIANCE DATA SYSTEMS COR 0.1%
Value ($000) $3,532 Shares 13,435 Est. Cost $147.33 Unrealized +11.9%
XILINX INC. 0.1%
Value ($000) $3,458 Shares 75,314 Est. Cost $39.61 Unrealized
CLX THE CLOROX COMPANY 0.1%
Value ($000) $3,455 Shares 37,249 Est. Cost $59.98 Unrealized +6.4%
FMC TECHNOLOGIES INC. 0.1%
Value ($000) $3,451 Shares 66,108 Est. Cost $55.67 Unrealized
KEY KEYCORP 0.1%
Value ($000) $3,448 Shares 256,940 Est. Cost $6.48 Unrealized +24.3%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value ($000) $3,423 Shares 42,415 Est. Cost $47.81 Unrealized +12.3%
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $3,406 Shares 21,716 Est. Cost $121.27 Unrealized +20.9%
BF/B BROWN-FORMAN CORPORATION 0.1%
Value ($000) $3,365 Shares 44,526 Est. Cost $22.68 Unrealized +5.2%
NIELSEN HOLDINGS N.V. 0.1%
Value ($000) $3,356 Shares 73,124 Est. Cost $36.95 Unrealized
DLTR DOLLAR TREE INC. 0.1%
Value ($000) $3,328 Shares 58,995 Est. Cost $48.73 Unrealized +18.2%
PALL CORPORATION 0.1%
Value ($000) $3,320 Shares 38,898 Est. Cost $69.38 Unrealized
CITRIX SYSTEMS INC. 0.1%
Value ($000) $3,291 Shares 52,037 Est. Cost $60.32 Unrealized
SLM SLM CORPORATION 0.1%
Value ($000) $3,279 Shares 124,768 Est. Cost $7.81 Unrealized +17.8%
STZ CONSTELLATION BRANDS INC. 0.1%
Value ($000) $3,274 Shares 46,515 Est. Cost $43.22 Unrealized +32.4%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $3,263 Shares 49,147 Est. Cost $38.29 Unrealized -0.7%
LUV SOUTHWEST AIRLINES CO. 0.1%
Value ($000) $3,228 Shares 171,326 Est. Cost $11.86 Unrealized +28.7%
SCRIPPS NETWORKS INTERACT 0.1%
Value ($000) $3,216 Shares 37,214 Est. Cost $71.51 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $3,200 Shares 49,643 Est. Cost $33.95 Unrealized +17.2%
MUR MURPHY OIL CORPORATION 0.1%
Value ($000) $3,198 Shares 49,285 Est. Cost $34.50 Unrealized +17.0%
KSS KOHLS CORPORATION 0.1%
Value ($000) $3,196 Shares 56,310 Est. Cost $49.51 Unrealized +10.7%
JUNIPER NETWORKS INC. 0.1%
Value ($000) $3,180 Shares 140,909 Est. Cost $19.31 Unrealized
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $3,175 Shares 64,326 Est. Cost $36.65 Unrealized +10.0%
ADSK AUTODESK INC. 0.1%
Value ($000) $3,162 Shares 62,825 Est. Cost $37.26 Unrealized +17.6%
NEM NEWMONT MINING CORPORATIO 0.1%
Value ($000) $3,158 Shares 137,116 Est. Cost $25.34 Unrealized -22.1%
ALCOA INC. 0.1%
Value ($000) $3,156 Shares 296,942 Est. Cost $7.82 Unrealized
LINEAR TECHNOLOGY CORPORA 0.1%
Value ($000) $3,155 Shares 69,274 Est. Cost $36.84 Unrealized
SIGMA-ALDRICH CORPORATION 0.1%
Value ($000) $3,124 Shares 33,230 Est. Cost $80.36 Unrealized
CA INC. 0.1%
Value ($000) $3,119 Shares 92,693 Est. Cost $28.63 Unrealized
ETR ENTERGY CORPORATION 0.1%
Value ($000) $3,104 Shares 49,064 Est. Cost $20.57 Unrealized -5.0%
DVA DAVITA HEALTHCARE PARTNER 0.1%
Value ($000) $3,082 Shares 48,639 Est. Cost $59.83 Unrealized -1.9%
RED HAT INC. 0.1%
Value ($000) $3,067 Shares 54,736 Est. Cost $47.82 Unrealized
BBY BEST BUY CO. INC. 0.1%
Value ($000) $3,058 Shares 76,685 Est. Cost $16.63 Unrealized +60.7%
FLS FLOWSERVE CORPORATION 0.1%
Value ($000) $3,044 Shares 38,613 Est. Cost $43.03 Unrealized +28.7%
PVH PVH CORP. 0.1%
Value ($000) $3,037 Shares 22,327 Est. Cost $112.68 Unrealized +11.0%
RL RALPH LAUREN CORPORATION 0.1%
Value ($000) $3,026 Shares 17,138 Est. Cost $138.80 Unrealized -2.5%
GAP THE GAP INC. 0.1%
Value ($000) $3,022 Shares 77,336 Est. Cost $26.00 Unrealized +0.3%
STAPLES INC. 0.1%
Value ($000) $3,019 Shares 189,970 Est. Cost $15.86 Unrealized
SJM THE J. M. SMUCKER COMPANY 0.1%
Value ($000) $2,993 Shares 28,885 Est. Cost $70.84 Unrealized +5.2%
AES THE AES CORPORATION 0.1%
Value ($000) $2,991 Shares 206,163 Est. Cost $8.29 Unrealized +12.7%
COCA-COLA ENTERPRISES INC 0.1%
Value ($000) $2,980 Shares 67,537 Est. Cost $35.16 Unrealized
TIFFANY & CO. 0.1%
Value ($000) $2,980 Shares 32,118 Est. Cost $72.83 Unrealized
KMX CARMAX INC. 0.1%
Value ($000) $2,979 Shares 63,355 Est. Cost $45.40 Unrealized +8.0%
BEAM INC. 0.1%
Value ($000) $2,976 Shares 43,726 Est. Cost $63.10 Unrealized
DR PEPPER SNAPPLE GROUP I 0.1%
Value ($000) $2,967 Shares 60,903 Est. Cost $45.93 Unrealized
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $2,964 Shares 147,702 Est. Cost $20.02 Unrealized
ALTERA CORPORATION 0.1%
Value ($000) $2,934 Shares 90,209 Est. Cost $32.99 Unrealized
C. R. BARD INC. 0.1%
Value ($000) $2,914 Shares 21,757 Est. Cost $108.66 Unrealized
NI NISOURCE INC. 0.1%
Value ($000) $2,869 Shares 87,258 Est. Cost $7.81 Unrealized +8.9%
TXT TEXTRON INC. 0.1%
Value ($000) $2,860 Shares 77,791 Est. Cost $26.50 Unrealized +13.7%
FMC FMC CORPORATION 0.1%
Value ($000) $2,813 Shares 37,273 Est. Cost $40.72 Unrealized +20.8%
STERICYCLE INC. 0.1%
Value ($000) $2,786 Shares 23,981 Est. Cost $110.44 Unrealized
WU THE WESTERN UNION COMPANY 0.1%
Value ($000) $2,769 Shares 160,508 Est. Cost $17.11 Unrealized
CNP CENTERPOINT ENERGY INC. 0.1%
Value ($000) $2,763 Shares 119,209 Est. Cost $15.27 Unrealized +2.8%
L-3 COMMUNICATIONS HOLDIN 0.1%
Value ($000) $2,761 Shares 25,839 Est. Cost $85.73 Unrealized
WYNDHAM WORLDWIDE CORPORA 0.1%
Value ($000) $2,748 Shares 37,295 Est. Cost $57.23 Unrealized
ROCKWELL COLLINS INC. 0.1%
Value ($000) $2,722 Shares 36,817 Est. Cost $63.40 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $2,699 Shares 76,931 Est. Cost $27.85 Unrealized +17.6%
PEOPLES UNITED FINANCIAL 0.1%
Value ($000) $2,676 Shares 177,007 Est. Cost $14.83 Unrealized
IFF INTERNATIONAL FLAVORS & F 0.1%
Value ($000) $2,633 Shares 30,625 Est. Cost $59.37 Unrealized +7.7%
CMA COMERICA INCORPORATED 0.1%
Value ($000) $2,631 Shares 55,345 Est. Cost $24.17 Unrealized +18.6%
NWL NEWELL RUBBERMAID INC. 0.1%
Value ($000) $2,627 Shares 81,053 Est. Cost $16.79 Unrealized +13.2%
EXPD EXPEDITORS INTERNATIONAL 0.1%
Value ($000) $2,620 Shares 59,202 Est. Cost $31.69 Unrealized +17.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,615 Shares 163,249 Est. Cost $0.32 Unrealized +13.3%
LAM RESEARCH CORPORATION 0.1%
Value ($000) $2,604 Shares 47,831 Est. Cost $44.33 Unrealized
TRIP TRIPADVISOR INC. 0.1%
Value ($000) $2,601 Shares 31,405 Est. Cost $50.93 Unrealized +42.8%
TAP MOLSON COORS BREWING COMP 0.1%
Value ($000) $2,599 Shares 46,278 Est. Cost $37.25 Unrealized +7.0%
NRG NRG ENERGY INC. 0.1%
Value ($000) $2,594 Shares 90,310 Est. Cost $20.46 Unrealized +4.8%
WISCONSIN ENERGY CORPORAT 0.1%
Value ($000) $2,580 Shares 62,398 Est. Cost $40.97 Unrealized
MONSTER BEVERAGE CORPORAT 0.1%
Value ($000) $2,560 Shares 37,771 Est. Cost $60.77 Unrealized
CAREFUSION CORPORATION 0.1%
Value ($000) $2,552 Shares 64,077 Est. Cost $36.86 Unrealized
TSN TYSON FOODS INC. CLASS A 0.1%
Value ($000) $2,551 Shares 76,236 Est. Cost $18.99 Unrealized +23.6%
RSG REPUBLIC SERVICES INC. 0.1%
Value ($000) $2,548 Shares 76,743 Est. Cost $26.37 Unrealized +1.8%
XL GROUP PLC 0.1%
Value ($000) $2,548 Shares 80,037 Est. Cost $30.32 Unrealized
NORDSTROM INC. 0.1%
Value ($000) $2,535 Shares 41,022 Est. Cost $59.95 Unrealized
HP HELMERICH & PAYNE INC. 0.1%
Value ($000) $2,529 Shares 30,083 Est. Cost $61.57 Unrealized +26.4%
AEE AMEREN CORPORATION 0.1%
Value ($000) $2,521 Shares 69,718 Est. Cost $23.26 Unrealized +5.2%
MKC MCCORMICK & COMPANY INCOR 0.1%
Value ($000) $2,506 Shares 36,363 Est. Cost $28.19 Unrealized -4.2%
LEUCADIA NATIONAL CORPORA 0.1%
Value ($000) $2,496 Shares 88,070 Est. Cost $26.22 Unrealized
CHRW C.H. ROBINSON WORLDWIDE I 0.1%
Value ($000) $2,481 Shares 42,532 Est. Cost $42.72 Unrealized +3.2%
MHK MOHAWK INDUSTRIES INC. 0.1%
Value ($000) $2,474 Shares 16,612 Est. Cost $128.42 Unrealized +6.3%
MCHP MICROCHIP TECHNOLOGY INCO 0.1%
Value ($000) $2,462 Shares 55,008 Est. Cost $13.83 Unrealized +16.9%
CONSOL ENERGY INC. 0.1%
Value ($000) $2,433 Shares 63,953 Est. Cost $27.11 Unrealized
VARIAN MEDICAL SYSTEMS IN 0.1%
Value ($000) $2,421 Shares 31,162 Est. Cost $67.46 Unrealized
MAS MASCO CORPORATION 0.1%
Value ($000) $2,397 Shares 105,261 Est. Cost $14.92 Unrealized +4.1%
NWSA NEWS CORPORATION CLASS A 0.1%
Value ($000) $2,395 Shares 132,884 Est. Cost $14.03 Unrealized +8.0%
WAT WATERS CORPORATION 0.0%
Value ($000) $2,388 Shares 23,875 Est. Cost $95.76 Unrealized +5.3%
HRB H&R BLOCK INC. 0.0%
Value ($000) $2,370 Shares 81,616 Est. Cost $18.18 Unrealized +1.0%
AKAM AKAMAI TECHNOLOGIES INC. 0.0%
Value ($000) $2,356 Shares 49,941 Est. Cost $41.83 Unrealized +12.8%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $2,339 Shares 87,386 Est. Cost $19.03 Unrealized -2.2%
VRSN VERISIGN INC. 0.0%
Value ($000) $2,329 Shares 38,955 Est. Cost $45.93 Unrealized +18.8%
COMPUTER SCIENCES CORPORA 0.0%
Value ($000) $2,310 Shares 41,339 Est. Cost $43.76 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $2,310 Shares 39,230 Est. Cost $60.98 Unrealized
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $2,303 Shares 116,599 Est. Cost $12.61 Unrealized -7.8%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $2,300 Shares 53,150 Est. Cost $30.86 Unrealized -7.6%
EFX EQUIFAX INC. 0.0%
Value ($000) $2,300 Shares 33,294 Est. Cost $53.06 Unrealized +8.6%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $2,294 Shares 36,419 Est. Cost $55.13 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $2,264 Shares 55,934 Est. Cost $39.85 Unrealized
LABORATORY CORPORATION OF 0.0%
Value ($000) $2,260 Shares 24,739 Est. Cost $100.08 Unrealized
PLUM CREEK TIMBER COMPANY 0.0%
Value ($000) $2,256 Shares 48,516 Est. Cost $46.67 Unrealized
PETSMART INC. 0.0%
Value ($000) $2,208 Shares 30,344 Est. Cost $66.98 Unrealized
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $2,207 Shares 37,143 Est. Cost $46.69 Unrealized +7.6%
TESORO CORPORATION 0.0%
Value ($000) $2,198 Shares 37,565 Est. Cost $52.31 Unrealized
SAFEWAY INC. 0.0%
Value ($000) $2,198 Shares 67,474 Est. Cost $23.65 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2,191 Shares 41,829 Est. Cost $32.92 Unrealized +8.0%
CBRE CBRE GROUP INC. CLASS A 0.0%
Value ($000) $2,185 Shares 83,081 Est. Cost $23.79 Unrealized +0.0%
DGX QUEST DIAGNOSTICS INCORPO 0.0%
Value ($000) $2,151 Shares 40,175 Est. Cost $46.22 Unrealized +0.5%
TORCHMARK CORPORATION 0.0%
Value ($000) $2,147 Shares 27,467 Est. Cost $65.15 Unrealized
EXPE EXPEDIA INC. 0.0%
Value ($000) $2,138 Shares 30,694 Est. Cost $54.59 Unrealized +0.6%
PHM PULTEGROUP INC. 0.0%
Value ($000) $2,114 Shares 103,758 Est. Cost $17.67 Unrealized -13.8%
HARRIS CORPORATION 0.0%
Value ($000) $2,095 Shares 30,006 Est. Cost $49.25 Unrealized
AVON PRODUCTS INC. 0.0%
Value ($000) $2,079 Shares 120,756 Est. Cost $21.03 Unrealized
TDC TERADATA CORPORATION 0.0%
Value ($000) $2,069 Shares 45,474 Est. Cost $53.87 Unrealized -15.9%
BALL BALL CORPORATION 0.0%
Value ($000) $2,068 Shares 40,026 Est. Cost $19.77 Unrealized +9.2%
THE INTERPUBLIC GROUP OF 0.0%
Value ($000) $2,055 Shares 116,101 Est. Cost $9.16 Unrealized +20.7%
AIRGAS INC. 0.0%
Value ($000) $2,052 Shares 18,345 Est. Cost $95.46 Unrealized
FRONTIER COMMUNICATIONS C 0.0%
Value ($000) $2,051 Shares 441,073 Est. Cost $4.07 Unrealized
HOSPIRA INC. 0.0%
Value ($000) $2,026 Shares 49,084 Est. Cost $38.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,024 Shares 30,775 Est. Cost $11.84 Unrealized -4.8%
FFIV F5 NETWORKS INC. 0.0%
Value ($000) $1,988 Shares 21,880 Est. Cost $76.95 Unrealized +10.7%
DENTSPLY INTERNATIONAL IN 0.0%
Value ($000) $1,968 Shares 40,592 Est. Cost $40.96 Unrealized
DRI DARDEN RESTAURANTS INC. 0.0%
Value ($000) $1,964 Shares 36,122 Est. Cost $31.32 Unrealized +2.4%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $1,960 Shares 34,428 Est. Cost $67.27 Unrealized
EA ELECTRONIC ARTS INC. 0.0%
Value ($000) $1,937 Shares 84,418 Est. Cost $19.79 Unrealized +17.9%
LVS LAS VEGAS SANDS CORP. 0.0%
Value ($000) $1,928 Shares 24,451 Est. Cost $38.99 Unrealized +30.2%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $1,921 Shares 60,883 Est. Cost $27.23 Unrealized +5.9%
HAS HASBRO INC. 0.0%
Value ($000) $1,917 Shares 34,845 Est. Cost $30.22 Unrealized +14.1%
LEN LENNAR CORPORATION CLASS 0.0%
Value ($000) $1,860 Shares 47,028 Est. Cost $34.18 Unrealized -10.9%
SCANA CORPORATION 0.0%
Value ($000) $1,844 Shares 39,302 Est. Cost $49.10 Unrealized
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $1,836 Shares 53,913 Est. Cost $18.75 Unrealized +33.3%
JOY GLOBAL INC. 0.0%
Value ($000) $1,835 Shares 31,375 Est. Cost $48.52 Unrealized
GNW GENWORTH FINANCIAL INC. C 0.0%
Value ($000) $1,831 Shares 117,910 Est. Cost $10.46 Unrealized +38.1%
DHI D.R. HORTON INC. 0.0%
Value ($000) $1,818 Shares 81,467 Est. Cost $21.23 Unrealized -20.1%
MEADWESTVACO CORPORATION 0.0%
Value ($000) $1,810 Shares 49,019 Est. Cost $34.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,809 Shares 187,445 Est. Cost $4.66 Unrealized +21.9%
XYL XYLEM INC. 0.0%
Value ($000) $1,788 Shares 51,681 Est. Cost $23.44 Unrealized +17.7%
LSI CORPORATION 0.0%
Value ($000) $1,765 Shares 160,158 Est. Cost $7.16 Unrealized
FAMILY DOLLAR STORES INC. 0.0%
Value ($000) $1,725 Shares 26,552 Est. Cost $62.30 Unrealized
CTAS CINTAS CORPORATION 0.0%
Value ($000) $1,724 Shares 28,930 Est. Cost $9.70 Unrealized +21.4%
ALERE INC 0.0%
Value ($000) $1,709 Shares 1,521,000 Est. Cost $0.99 Unrealized
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $1,707 Shares 37,790 Est. Cost $15.25 Unrealized +8.7%
DENBURY RESOURCES INC. 0.0%
Value ($000) $1,684 Shares 102,490 Est. Cost $17.32 Unrealized
NEW YORK COMMUNITY BANCOR 0.0%
Value ($000) $1,680 Shares 99,708 Est. Cost $14.28 Unrealized
FOSL FOSSIL GROUP INC. 0.0%
Value ($000) $1,677 Shares 13,979 Est. Cost $101.05 Unrealized +22.1%
GME GAMESTOP CORP. CLASS A 0.0%
Value ($000) $1,659 Shares 33,672 Est. Cost $6.27 Unrealized +46.7%
PNW PINNACLE WEST CAPITAL COR 0.0%
Value ($000) $1,641 Shares 31,013 Est. Cost $35.40 Unrealized -3.9%
GARMIN LTD. 0.0%
Value ($000) $1,639 Shares 35,470 Est. Cost $36.76 Unrealized
OWENS-ILLINOIS INC. 0.0%
Value ($000) $1,623 Shares 45,357 Est. Cost $27.79 Unrealized
RHI ROBERT HALF INTERNATIONAL 0.0%
Value ($000) $1,618 Shares 38,540 Est. Cost $34.44 Unrealized +14.3%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $1,607 Shares 48,286 Est. Cost $24.69 Unrealized
GANNETT CO. INC. 0.0%
Value ($000) $1,596 Shares 53,950 Est. Cost $24.57 Unrealized
QEP RESOURCES INC. 0.0%
Value ($000) $1,536 Shares 50,103 Est. Cost $27.78 Unrealized
AVY AVERY DENNISON CORPORATIO 0.0%
Value ($000) $1,517 Shares 30,218 Est. Cost $33.15 Unrealized +11.9%
PEABODY ENERGY CORPORATIO 0.0%
Value ($000) $1,501 Shares 76,839 Est. Cost $14.65 Unrealized
AIZ ASSURANT INC. 0.0%
Value ($000) $1,496 Shares 22,536 Est. Cost $37.94 Unrealized +27.3%
LEG LEGGETT & PLATT INCORPORA 0.0%
Value ($000) $1,455 Shares 47,033 Est. Cost $32.42 Unrealized -8.1%
HUDSON CITY BANCORP INC. 0.0%
Value ($000) $1,425 Shares 151,079 Est. Cost $9.16 Unrealized
WINDSTREAM HOLDINGS INC. 0.0%
Value ($000) $1,419 Shares 177,861 Est. Cost $8.00 Unrealized
PEPCO HOLDINGS INC. 0.0%
Value ($000) $1,410 Shares 73,712 Est. Cost $20.16 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1,408 Shares 21,000 Est. Cost $60.60 Unrealized
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $1,402 Shares 12,805 Est. Cost $66.38 Unrealized +19.4%
IRON MOUNTAIN INCORPORATE 0.0%
Value ($000) $1,366 Shares 45,017 Est. Cost $26.61 Unrealized
COMCAST CORPORATION CLASS 0.0%
Value ($000) $1,357 Shares 27,200 Est. Cost $39.68 Unrealized
SEADRILL LTD. 0.0%
Value ($000) $1,353 Shares 32,938 Est. Cost $42.77 Unrealized
NABORS INDUSTRIES LTD. 0.0%
Value ($000) $1,322 Shares 77,788 Est. Cost $15.32 Unrealized
INTERNATIONAL GAME TECHNO 0.0%
Value ($000) $1,313 Shares 72,306 Est. Cost $16.76 Unrealized
THE DUN & BRADSTREET CORP 0.0%
Value ($000) $1,303 Shares 10,617 Est. Cost $97.42 Unrealized
GT THE GOODYEAR TIRE & RUBBE 0.0%
Value ($000) $1,294 Shares 54,271 Est. Cost $13.66 Unrealized +62.0%
URBN URBAN OUTFITTERS INC. 0.0%
Value ($000) $1,287 Shares 34,691 Est. Cost $41.03 Unrealized -8.7%
FLIR SYSTEMS INC. 0.0%
Value ($000) $1,283 Shares 42,615 Est. Cost $26.97 Unrealized
LEGG MASON INC. 0.0%
Value ($000) $1,272 Shares 29,257 Est. Cost $31.02 Unrealized
NDAQ THE NASDAQ OMX GROUP INC. 0.0%
Value ($000) $1,268 Shares 31,847 Est. Cost $8.32 Unrealized +21.0%
E*TRADE FINANCIAL CORPORA 0.0%
Value ($000) $1,259 Shares 64,081 Est. Cost $12.66 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,259 Shares 42,035 Est. Cost $26.15 Unrealized +10.1%
AGL RESOURCES INC. 0.0%
Value ($000) $1,252 Shares 26,507 Est. Cost $42.87 Unrealized
HARMAN INTERNATIONAL INDU 0.0%
Value ($000) $1,222 Shares 14,928 Est. Cost $54.22 Unrealized
PATTERSON COMPANIES INC. 0.0%
Value ($000) $1,190 Shares 28,886 Est. Cost $38.05 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,189 Shares 21,849 Est. Cost $58.54 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $1,166 Shares 116,950 Est. Cost $11.83 Unrealized
LINKEDIN CORPORATION CLAS 0.0%
Value ($000) $1,154 Shares 5,323 Est. Cost $178.34 Unrealized
PBI PITNEY BOWES INC. 0.0%
Value ($000) $1,150 Shares 49,370 Est. Cost $14.77 Unrealized +45.6%
LBTYAUSD LIBERTY GLOBAL PLC CLASS 0.0%
Value ($000) $1,142 Shares 12,837 Est. Cost $73.70 Unrealized
JKHY JACK HENRY & ASSOCIATES I 0.0%
Value ($000) $1,140 Shares 19,257 Est. Cost $42.77 Unrealized +12.0%
HLF HERBALIFE LTD. 0.0%
Value ($000) $1,117 Shares 14,197 Est. Cost $28.80 Unrealized +19.5%
R.R. DONNELLEY & SONS COM 0.0%
Value ($000) $1,096 Shares 54,045 Est. Cost $14.87 Unrealized
BEMIS COMPANY INC. 0.0%
Value ($000) $1,086 Shares 26,505 Est. Cost $39.28 Unrealized
RYN RAYONIER INC. 0.0%
Value ($000) $1,083 Shares 25,716 Est. Cost $49.28 Unrealized
UNITED STATES STEEL CORPO 0.0%
Value ($000) $1,028 Shares 34,858 Est. Cost $17.90 Unrealized
RVTY PERKINELMER INC. 0.0%
Value ($000) $1,024 Shares 24,835 Est. Cost $31.21 Unrealized +17.4%
BUD ANHEUSER-BUSCH INBEV SA S 0.0%
Value ($000) $1,022 Shares 9,603 Est. Cost $106.43 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,005 Shares 4,633 Est. Cost $153.14 Unrealized +26.1%
CABLEVISION SYSTEMS CORPO 0.0%
Value ($000) $1,001 Shares 55,818 Est. Cost $16.83 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $983 Shares 12,667 Est. Cost $9.80 Unrealized +23.0%
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $981 Shares 40,640 Est. Cost $24.14 Unrealized
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $960 Shares 8,399 Est. Cost $36.66 Unrealized +19.3%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $954 Shares 22,876 Est. Cost $26.95 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC. 0.0%
Value ($000) $946 Shares 12,715 Est. Cost $50.20 Unrealized 0.0%
THC TENET HEALTHCARE CORPORAT 0.0%
Value ($000) $924 Shares 21,928 Est. Cost $44.77 Unrealized -2.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $910 Shares 20,594 Est. Cost $38.52 Unrealized 0.0%
WPX ENERGY INC. CLASS A 0.0%
Value ($000) $904 Shares 44,355 Est. Cost $18.94 Unrealized
FSLR FIRST SOLAR INC. 0.0%
Value ($000) $901 Shares 16,490 Est. Cost $44.37 Unrealized +23.2%
LKQ LKQ CORPORATION 0.0%
Value ($000) $893 Shares 27,136 Est. Cost $21.42 Unrealized +36.8%
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $886 Shares 33,805 Est. Cost $16.24 Unrealized
APARTMENT INVESTMENT AND 0.0%
Value ($000) $885 Shares 34,153 Est. Cost $29.90 Unrealized
GREEN MOUNTAIN COFFEE ROA 0.0%
Value ($000) $876 Shares 11,584 Est. Cost $75.10 Unrealized
TWENTY-FIRST CENTURY FOX 0.0%
Value ($000) $874 Shares 25,257 Est. Cost $33.40 Unrealized
PKG PACKAGING CORPORATION OF 0.0%
Value ($000) $863 Shares 13,636 Est. Cost $42.52 Unrealized 0.0%
CHD CHURCH & DWIGHT CO. INC. 0.0%
Value ($000) $859 Shares 12,960 Est. Cost $26.18 Unrealized +4.1%
R RYDER SYSTEM INC. 0.0%
Value ($000) $856 Shares 11,599 Est. Cost $60.21 Unrealized +10.1%
ATI ALLEGHENY TECHNOLOGIES IN 0.0%
Value ($000) $852 Shares 23,899 Est. Cost $26.04 Unrealized +18.0%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $851 Shares 17,119 Est. Cost $42.64 Unrealized
EC ECOPETROL S.A. - SPONSORE 0.0%
Value ($000) $839 Shares 21,830 Est. Cost $38.43 Unrealized
LIBERTY INTERACTIVE CORPO 0.0%
Value ($000) $833 Shares 28,396 Est. Cost $23.02 Unrealized
CIMAREX ENERGY CO. 0.0%
Value ($000) $822 Shares 7,831 Est. Cost $65.03 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $819 Shares 80,921 Est. Cost $10.03 Unrealized 0.0%
PII POLARIS INDUSTRIES INC. 0.0%
Value ($000) $815 Shares 5,597 Est. Cost $90.50 Unrealized +47.9%
ILMN ILLUMINA INC. 0.0%
Value ($000) $813 Shares 7,351 Est. Cost $64.01 Unrealized +43.1%
EQUINIX INC. 0.0%
Value ($000) $811 Shares 4,569 Est. Cost $184.71 Unrealized
LIBERTY MEDIA CORP. CLASS 0.0%
Value ($000) $805 Shares 5,502 Est. Cost $126.78 Unrealized
TECO ENERGY INC. 0.0%
Value ($000) $804 Shares 46,636 Est. Cost $17.19 Unrealized
CVE CENOVUS ENERGY INC. 0.0%
Value ($000) $793 Shares 27,690 Est. Cost $22.44 Unrealized 0.0%
LIBERTY GLOBAL PLC CLASS 0.0%
Value ($000) $789 Shares 9,359 Est. Cost $67.88 Unrealized
OII OCEANEERING INTERNATIONAL 0.0%
Value ($000) $788 Shares 9,995 Est. Cost $69.83 Unrealized +16.3%
B/E AEROSPACE INC. 0.0%
Value ($000) $787 Shares 9,041 Est. Cost $79.30 Unrealized
HCA HCA HOLDINGS INC. 0.0%
Value ($000) $783 Shares 16,420 Est. Cost $35.96 Unrealized +19.5%
TRMB TRIMBLE NAVIGATION LIMITE 0.0%
Value ($000) $782 Shares 22,546 Est. Cost $27.63 Unrealized +14.1%
SL GREEN REALTY CORP. 0.0%
Value ($000) $781 Shares 8,455 Est. Cost $88.16 Unrealized
JBL JABIL CIRCUIT INC. 0.0%
Value ($000) $780 Shares 44,732 Est. Cost $16.79 Unrealized +8.0%
ANSYS INC. 0.0%
Value ($000) $768 Shares 8,805 Est. Cost $73.14 Unrealized
IJR ISHARES CORE S&P SMALL-CA 0.0%
Value ($000) $756 Shares 6,920 Est. Cost $101.94 Unrealized
NEWFIELD EXPLORATION COMP 0.0%
Value ($000) $740 Shares 30,032 Est. Cost $23.90 Unrealized
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $733 Shares 4,701 Est. Cost $99.45 Unrealized +19.0%
AVAGO TECHNOLOGIES LIMITE 0.0%
Value ($000) $732 Shares 13,850 Est. Cost $37.43 Unrealized
TOWERS WATSON & CO. CLASS 0.0%
Value ($000) $723 Shares 5,665 Est. Cost $119.98 Unrealized
FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $722 Shares 22,253 Est. Cost $23.82 Unrealized
TSLA TESLA MOTORS INC. 0.0%
Value ($000) $722 Shares 4,802 Est. Cost $9.89 Unrealized +3.2%
CREE INC. 0.0%
Value ($000) $709 Shares 11,329 Est. Cost $63.78 Unrealized
ROCK-TENN COMPANY - CL A 0.0%
Value ($000) $708 Shares 6,740 Est. Cost $99.82 Unrealized
AN AUTONATION INC. 0.0%
Value ($000) $707 Shares 14,226 Est. Cost $45.99 Unrealized +7.6%
WEATHERFORD INTERNATIONAL 0.0%
Value ($000) $704 Shares 45,444 Est. Cost $13.71 Unrealized
ASHLAND INC. 0.0%
Value ($000) $695 Shares 7,163 Est. Cost $83.47 Unrealized
GHC GRAHAM HOLDINGS CO. 0.0%
Value ($000) $691 Shares 1,042 Est. Cost $339.79 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S. 0.0%
Value ($000) $691 Shares 29,200 Est. Cost $23.66 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $689 Shares 24,090 Est. Cost $24.82 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $685 Shares 8,426 Est. Cost $72.71 Unrealized +4.6%
AAP ADVANCE AUTO PARTS INC. 0.0%
Value ($000) $684 Shares 6,177 Est. Cost $72.11 Unrealized +20.1%
O REALTY INCOME CORPORATION 0.0%
Value ($000) $677 Shares 18,144 Est. Cost $25.40 Unrealized -14.7%
BUNGE LIMITED 0.0%
Value ($000) $676 Shares 8,235 Est. Cost $70.75 Unrealized
MTD METTLER-TOLEDO INTERNATIO 0.0%
Value ($000) $655 Shares 2,701 Est. Cost $238.20 Unrealized +2.5%
ENERGIZER HOLDINGS INC. 0.0%
Value ($000) $653 Shares 6,036 Est. Cost $100.30 Unrealized
MAN MANPOWER INC. 0.0%
Value ($000) $653 Shares 7,607 Est. Cost $55.02 Unrealized +45.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $648 Shares 11,183 Est. Cost $42.49 Unrealized
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value ($000) $646 Shares 7,401 Est. Cost $14.57 Unrealized +40.6%
SIX FLAGS ENTERTAINMENT C 0.0%
Value ($000) $641 Shares 17,402 Est. Cost $36.83 Unrealized
AGCO AGCO CORPORATION 0.0%
Value ($000) $639 Shares 10,792 Est. Cost $42.00 Unrealized +11.6%
HOLX HOLOGIC INC. 0.0%
Value ($000) $639 Shares 28,604 Est. Cost $20.92 Unrealized +5.4%
SBA COMMUNICATIONS CORPOR 0.0%
Value ($000) $637 Shares 7,095 Est. Cost $74.35 Unrealized
JBHT J.B. HUNT TRANSPORT SERVI 0.0%
Value ($000) $636 Shares 8,228 Est. Cost $64.12 Unrealized +3.6%
GNC HOLDINGS INC. CLASS A 0.0%
Value ($000) $636 Shares 10,882 Est. Cost $58.45 Unrealized
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $630 Shares 180,550 Est. Cost $3.49 Unrealized
OMNICARE INC. 0.0%
Value ($000) $622 Shares 10,301 Est. Cost $47.73 Unrealized
SNPS SYNOPSYS INC. 0.0%
Value ($000) $611 Shares 15,066 Est. Cost $35.52 Unrealized +5.4%
CONCHO RESOURCES INC. 0.0%
Value ($000) $608 Shares 5,628 Est. Cost $83.66 Unrealized
CIT GROUP INC. 0.0%
Value ($000) $600 Shares 11,511 Est. Cost $46.72 Unrealized
SPRINT CORP. 0.0%
Value ($000) $596 Shares 55,456 Est. Cost $6.23 Unrealized
CVI CVR ENERGY INC. 0.0%
Value ($000) $594 Shares 13,687 Est. Cost $14.28 Unrealized 0.0%
OGE OGE ENERGY CORP. 0.0%
Value ($000) $593 Shares 17,493 Est. Cost $35.40 Unrealized +1.1%
LFUS LITTELFUSE INC. 0.0%
Value ($000) $593 Shares 6,384 Est. Cost $84.10 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $586 Shares 10,196 Est. Cost $57.47 Unrealized
ALLEGHANY CORPORATION 0.0%
Value ($000) $580 Shares 1,449 Est. Cost $383.20 Unrealized
RJF RAYMOND JAMES FINANCIAL I 0.0%
Value ($000) $580 Shares 11,108 Est. Cost $24.09 Unrealized +7.9%
FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $575 Shares 5,669 Est. Cost $103.67 Unrealized
VRSK VERISK ANALYTICS INC. CLA 0.0%
Value ($000) $573 Shares 8,721 Est. Cost $57.10 Unrealized +9.9%
RMD RESMED INC. 0.0%
Value ($000) $567 Shares 12,052 Est. Cost $40.00 Unrealized +7.7%
MDU MDU RESOURCES GROUP INC. 0.0%
Value ($000) $544 Shares 17,798 Est. Cost $6.58 Unrealized +18.6%
AVT AVNET INC. 0.0%
Value ($000) $535 Shares 12,137 Est. Cost $25.84 Unrealized +23.4%
VOO VANGUARD 500 INDEX FUND E 0.0%
Value ($000) $524 Shares 3,100 Est. Cost $169.03 Unrealized
CE CELANESE CORPORATION CLAS 0.0%
Value ($000) $524 Shares 9,466 Est. Cost $37.17 Unrealized +18.7%
EXELIS INC. 0.0%
Value ($000) $522 Shares 27,411 Est. Cost $16.64 Unrealized
ANDE THE ANDERSONS INC. 0.0%
Value ($000) $521 Shares 5,843 Est. Cost $41.87 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $521 Shares 14,999 Est. Cost $24.96 Unrealized +14.5%
LNT ALLIANT ENERGY CORPORATIO 0.0%
Value ($000) $518 Shares 10,037 Est. Cost $16.89 Unrealized +3.5%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $518 Shares 29,074 Est. Cost $14.27 Unrealized
TOL TOLL BROTHERS INC. 0.0%
Value ($000) $517 Shares 13,983 Est. Cost $33.80 Unrealized -1.9%
CORE LABORATORIES NV 0.0%
Value ($000) $516 Shares 2,700 Est. Cost $151.56 Unrealized
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $515 Shares 8,634 Est. Cost $16.55 Unrealized +10.2%
SANDERSON FARMS INC. 0.0%
Value ($000) $509 Shares 7,032 Est. Cost $72.38 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $508 Shares 18,220 Est. Cost $27.77 Unrealized
ALV AUTOLIV INC. 0.0%
Value ($000) $508 Shares 5,530 Est. Cost $40.38 Unrealized +22.5%
HEALTHSOUTH CORPORATION 0.0%
Value ($000) $506 Shares 15,180 Est. Cost $33.33 Unrealized
KINDER MORGAN MANAGEMENT 0.0%
Value ($000) $505 Shares 6,668 Est. Cost $83.47 Unrealized
UDR UDR INC. 0.0%
Value ($000) $504 Shares 21,604 Est. Cost $15.84 Unrealized -1.5%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $503 Shares 14,844 Est. Cost $36.91 Unrealized
DKS DICKS SPORTING GOODS INC. 0.0%
Value ($000) $502 Shares 8,634 Est. Cost $36.98 Unrealized +9.7%
BMRN BIOMARIN PHARMACEUTICAL I 0.0%
Value ($000) $502 Shares 7,130 Est. Cost $62.47 Unrealized +8.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $498 Shares 21,160 Est. Cost $13.35 Unrealized +44.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $496 Shares 8,720 Est. Cost $42.91 Unrealized -11.7%
TRW AUTOMOTIVE HOLDINGS C 0.0%
Value ($000) $494 Shares 6,640 Est. Cost $66.40 Unrealized
AXIA CENTRAIS ELETRICAS BRASIL 0.0%
Value ($000) $485 Shares 187,290 Est. Cost $2.59 Unrealized
EATON VANCE CORP. 0.0%
Value ($000) $473 Shares 11,060 Est. Cost $37.58 Unrealized
ARW ARROW ELECTRONICS INC. 0.0%
Value ($000) $470 Shares 8,664 Est. Cost $38.94 Unrealized +30.5%
TDG TRANSDIGM GROUP INCORPORA 0.0%
Value ($000) $470 Shares 2,918 Est. Cost $70.58 Unrealized +15.1%
CHARTER COMMUNICATIONS IN 0.0%
Value ($000) $469 Shares 3,427 Est. Cost $123.83 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 3,996 Est. Cost $117.12 Unrealized
LNG CHENIERE ENERGY INC. 0.0%
Value ($000) $453 Shares 10,510 Est. Cost $28.08 Unrealized +41.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $450 Shares 4,507 Est. Cost $93.00 Unrealized -4.5%
TU TELUS CORPORATION 0.0%
Value ($000) $449 Shares 13,052 Est. Cost $17.32 Unrealized -0.4%
CHICAGO BRIDGE & IRON CO. 0.0%
Value ($000) $449 Shares 5,403 Est. Cost $83.10 Unrealized
TMUS T-MOBILE US INC. 0.0%
Value ($000) $448 Shares 13,310 Est. Cost $20.99 Unrealized +26.2%
DUKE REALTY CORPORATION 0.0%
Value ($000) $447 Shares 29,734 Est. Cost $15.58 Unrealized
WRB W. R. BERKLEY CORPORATION 0.0%
Value ($000) $445 Shares 10,254 Est. Cost $9.58 Unrealized +2.5%
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $444 Shares 5,296 Est. Cost $69.72 Unrealized
KBR KBR INC. 0.0%
Value ($000) $444 Shares 13,927 Est. Cost $26.58 Unrealized +4.6%
RACKSPACE HOSTING INC. 0.0%
Value ($000) $440 Shares 11,251 Est. Cost $37.88 Unrealized
WHITING PETROLEUM CORPORA 0.0%
Value ($000) $438 Shares 7,080 Est. Cost $46.10 Unrealized
AWK AMERICAN WATER WORKS COMP 0.0%
Value ($000) $437 Shares 10,336 Est. Cost $31.82 Unrealized +2.9%
IHS INC. CLASS A 0.0%
Value ($000) $434 Shares 3,629 Est. Cost $104.36 Unrealized
ENERGEN CORPORATION 0.0%
Value ($000) $433 Shares 6,118 Est. Cost $52.32 Unrealized
TD AMERITRADE HOLDING COR 0.0%
Value ($000) $433 Shares 14,130 Est. Cost $24.27 Unrealized
VMWARE INC. CLASS A 0.0%
Value ($000) $432 Shares 4,811 Est. Cost $66.93 Unrealized
AMERICAN CAPITAL AGENCY C 0.0%
Value ($000) $426 Shares 22,090 Est. Cost $23.02 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $422 Shares 6,663 Est. Cost $52.08 Unrealized +6.4%
REG REGENCY CENTERS CORPORATI 0.0%
Value ($000) $421 Shares 9,091 Est. Cost $33.45 Unrealized -7.1%
LDOS LEIDOS HOLDINGS INC. 0.0%
Value ($000) $421 Shares 9,058 Est. Cost $26.62 Unrealized 0.0%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $420 Shares 9,363 Est. Cost $40.74 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $419 Shares 11,809 Est. Cost $32.24 Unrealized
PDL BIOPHARMA INC. 0.0%
Value ($000) $415 Shares 49,150 Est. Cost $8.44 Unrealized
SPX CORPORATION 0.0%
Value ($000) $413 Shares 4,142 Est. Cost $71.90 Unrealized
REALOGY HOLDINGS CORP. 0.0%
Value ($000) $411 Shares 8,300 Est. Cost $47.26 Unrealized
SUPERIOR ENERGY SERVICES 0.0%
Value ($000) $407 Shares 15,287 Est. Cost $25.90 Unrealized
ANALOGIC CORPORATION 0.0%
Value ($000) $406 Shares 4,579 Est. Cost $88.67 Unrealized
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $395 Shares 8,325 Est. Cost $29.48 Unrealized +23.4%
CALPINE CORPORATION 0.0%
Value ($000) $391 Shares 20,043 Est. Cost $21.22 Unrealized
FNV FRANCO-NEVADA CORPORATION 0.0%
Value ($000) $377 Shares 9,261 Est. Cost $34.68 Unrealized +5.2%
TER TERADYNE INC. 0.0%
Value ($000) $373 Shares 21,196 Est. Cost $15.29 Unrealized +1.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $368 Shares 6,240 Est. Cost $72.51 Unrealized -5.3%
TOTAL SA SPONSORED ADR CL 0.0%
Value ($000) $362 Shares 5,906 Est. Cost $59.18 Unrealized
NOW SERVICENOW INC. 0.0%
Value ($000) $358 Shares 6,400 Est. Cost $10.57 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value ($000) $357 Shares 7,270 Est. Cost $39.68 Unrealized -21.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $356 Shares 4,699 Est. Cost $73.89 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVI 0.0%
Value ($000) $350 Shares 7,139 Est. Cost $44.20 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LIM 0.0%
Value ($000) $345 Shares 7,257 Est. Cost $31.36 Unrealized +8.5%
MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $344 Shares 23,941 Est. Cost $11.70 Unrealized
COLE REAL ESTATE INVESTME 0.0%
Value ($000) $340 Shares 24,200 Est. Cost $14.05 Unrealized
PHARMACYCLICS INC. 0.0%
Value ($000) $338 Shares 3,200 Est. Cost $105.63 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $338 Shares 7,580 Est. Cost $40.04 Unrealized +1.6%
IOSP INNOSPEC INC. 0.0%
Value ($000) $324 Shares 7,000 Est. Cost $38.90 Unrealized 0.0%
TBRG COMPUTER PROGRAMS AND SYS 0.0%
Value ($000) $324 Shares 5,242 Est. Cost $48.93 Unrealized 0.0%
PARTNERRE LTD. 0.0%
Value ($000) $321 Shares 3,049 Est. Cost $90.66 Unrealized
OCWEN FINANCIAL CORPORATI 0.0%
Value ($000) $318 Shares 5,740 Est. Cost $55.40 Unrealized
PBF PBF ENERGY INC. CLASS A 0.0%
Value ($000) $305 Shares 9,700 Est. Cost $27.28 Unrealized 0.0%
MFA FINANCIAL INC. 0.0%
Value ($000) $304 Shares 43,030 Est. Cost $7.84 Unrealized
ULTA ULTA SALON COSMETICS & FR 0.0%
Value ($000) $298 Shares 3,091 Est. Cost $89.99 Unrealized +30.3%
ALGN ALIGN TECHNOLOGY INC. 0.0%
Value ($000) $296 Shares 5,181 Est. Cost $43.86 Unrealized +22.7%
LEVEL 3 COMMUNICATIONS IN 0.0%
Value ($000) $293 Shares 8,834 Est. Cost $21.09 Unrealized
POWL POWELL INDUSTRIES INC. 0.0%
Value ($000) $292 Shares 4,352 Est. Cost $47.06 Unrealized 0.0%
DDD 3D SYSTEMS CORPORATION 0.0%
Value ($000) $291 Shares 3,127 Est. Cost $70.11 Unrealized 0.0%
CORRECTIONS CORPORATION O 0.0%
Value ($000) $287 Shares 8,943 Est. Cost $34.55 Unrealized
SENSATA TECHNOLOGIES HOLD 0.0%
Value ($000) $287 Shares 7,400 Est. Cost $34.89 Unrealized
FLEX FLEXTRONICS INTERNATIONAL 0.0%
Value ($000) $286 Shares 36,768 Est. Cost $5.43 Unrealized +11.9%
WDAY WORKDAY INC. CLASS A 0.0%
Value ($000) $283 Shares 3,400 Est. Cost $78.95 Unrealized 0.0%
CNMD CONMED CORPORATION 0.0%
Value ($000) $279 Shares 6,573 Est. Cost $32.80 Unrealized 0.0%
FIFTH & PACIFIC COMPANIES 0.0%
Value ($000) $278 Shares 8,680 Est. Cost $25.27 Unrealized
OTTR OTTER TAIL POWER COMPANY 0.0%
Value ($000) $278 Shares 9,500 Est. Cost $19.79 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC SPONSOR 0.0%
Value ($000) $276 Shares 5,009 Est. Cost $55.10 Unrealized
MTRN MATERION CORPORATION 0.0%
Value ($000) $276 Shares 8,958 Est. Cost $29.01 Unrealized 0.0%
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $275 Shares 5,054 Est. Cost $57.20 Unrealized
TM TOYOTA MOTOR CORP. SPONSO 0.0%
Value ($000) $274 Shares 2,244 Est. Cost $122.10 Unrealized
RPM RPM INTERNATIONAL INC. 0.0%
Value ($000) $272 Shares 6,550 Est. Cost $35.29 Unrealized +10.3%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $271 Shares 2,411 Est. Cost $86.15 Unrealized
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value ($000) $267 Shares 5,100 Est. Cost $35.36 Unrealized +31.7%
COBALT INTERNATIONAL ENER 0.0%
Value ($000) $266 Shares 16,140 Est. Cost $26.56 Unrealized
FEI COMPANY 0.0%
Value ($000) $264 Shares 2,953 Est. Cost $87.98 Unrealized
RNR RENAISSANCERE HOLDINGS LT 0.0%
Value ($000) $260 Shares 2,668 Est. Cost $88.61 Unrealized +5.1%
PNNT PENNANTPARK INVESTMENT CO 0.0%
Value ($000) $259 Shares 22,300 Est. Cost $2.60 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $258 Shares 38,600 Est. Cost $6.41 Unrealized
TTC THE TORO COMPANY 0.0%
Value ($000) $257 Shares 4,042 Est. Cost $25.51 Unrealized +15.6%
PSEC PROSPECT CAPITAL CORPORAT 0.0%
Value ($000) $254 Shares 22,597 Est. Cost $2.31 Unrealized +9.2%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $253 Shares 3,757 Est. Cost $67.34 Unrealized
FOOT LOCKER INC. 0.0%
Value ($000) $253 Shares 6,107 Est. Cost $35.15 Unrealized
WWW WOLVERINE WORLD WIDE INC. 0.0%
Value ($000) $250 Shares 7,363 Est. Cost $24.24 Unrealized +3.9%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $249 Shares 5,438 Est. Cost $27.95 Unrealized +9.0%
FINANCIAL ENGINES INC. 0.0%
Value ($000) $248 Shares 3,565 Est. Cost $59.71 Unrealized
NATIONAL GRID PLC SPONSOR 0.0%
Value ($000) $248 Shares 3,803 Est. Cost $65.21 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $246 Shares 16,165 Est. Cost $18.41 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 2,653 Est. Cost $81.35 Unrealized +9.4%
HUBBELL INCORPORATED CLAS 0.0%
Value ($000) $243 Shares 2,232 Est. Cost $99.18 Unrealized
ENS ENERSYS 0.0%
Value ($000) $243 Shares 3,468 Est. Cost $47.71 Unrealized +24.8%
POLYONE CORPORATION 0.0%
Value ($000) $241 Shares 6,806 Est. Cost $30.77 Unrealized
HANESBRANDS INC. 0.0%
Value ($000) $240 Shares 3,409 Est. Cost $62.32 Unrealized
JARDEN CORPORATION 0.0%
Value ($000) $240 Shares 3,914 Est. Cost $61.32 Unrealized
VODAFONE GROUP PLC SPONSO 0.0%
Value ($000) $239 Shares 6,090 Est. Cost $39.24 Unrealized
URI UNITED RENTALS INC. 0.0%
Value ($000) $238 Shares 3,050 Est. Cost $64.88 Unrealized 0.0%
CNC CENTENE CORPORATION 0.0%
Value ($000) $237 Shares 4,020 Est. Cost $14.40 Unrealized +3.8%
WAB WESTINGHOUSE AIR BRAKE TE 0.0%
Value ($000) $234 Shares 3,151 Est. Cost $55.02 Unrealized +14.6%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $234 Shares 11,187 Est. Cost $21.38 Unrealized 0.0%
TRINITY BIOTECH PLC SPONS 0.0%
Value ($000) $233 Shares 9,280 Est. Cost $25.11 Unrealized
BDC BELDEN INC. 0.0%
Value ($000) $232 Shares 3,289 Est. Cost $56.59 Unrealized +15.1%
VIROPHARMA INCORPORATED 0.0%
Value ($000) $231 Shares 4,634 Est. Cost $49.85 Unrealized
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $231 Shares 3,233 Est. Cost $65.26 Unrealized +6.5%
MD MEDNAX INC. 0.0%
Value ($000) $229 Shares 4,286 Est. Cost $53.66 Unrealized 0.0%
NETSUITE INC. 0.0%
Value ($000) $227 Shares 2,200 Est. Cost $103.18 Unrealized
IDXX IDEXX LABORATORIES INC. 0.0%
Value ($000) $223 Shares 2,093 Est. Cost $52.63 Unrealized 0.0%
MMS MAXIMUS INC. 0.0%
Value ($000) $221 Shares 5,017 Est. Cost $38.90 Unrealized +18.4%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $219 Shares 6,635 Est. Cost $14.65 Unrealized 0.0%
VANTIV INC. CLASS A 0.0%
Value ($000) $218 Shares 6,680 Est. Cost $32.63 Unrealized
ABM ABM INDUSTRIES INCORPORAT 0.0%
Value ($000) $218 Shares 7,626 Est. Cost $21.60 Unrealized 0.0%
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $218 Shares 3,208 Est. Cost $58.16 Unrealized 0.0%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $217 Shares 5,694 Est. Cost $14.93 Unrealized 0.0%
MEDIDATA SOLUTIONS INC. 0.0%
Value ($000) $215 Shares 3,557 Est. Cost $60.44 Unrealized
SKT TANGER FACTORY OUTLET CEN 0.0%
Value ($000) $214 Shares 6,681 Est. Cost $33.44 Unrealized
IT GARTNER INC. 0.0%
Value ($000) $214 Shares 3,016 Est. Cost $58.89 Unrealized +7.2%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $212 Shares 6,872 Est. Cost $30.85 Unrealized
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $211 Shares 4,361 Est. Cost $46.64 Unrealized 0.0%
TRANSALTA CORPORATION 0.0%
Value ($000) $210 Shares 16,527 Est. Cost $13.67 Unrealized
PROTECTIVE LIFE CORPORATI 0.0%
Value ($000) $209 Shares 4,125 Est. Cost $50.67 Unrealized
CW CURTISS-WRIGHT CORPORATIO 0.0%
Value ($000) $208 Shares 3,350 Est. Cost $48.64 Unrealized 0.0%
IEX IDEX CORPORATION 0.0%
Value ($000) $208 Shares 2,815 Est. Cost $59.23 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $207 Shares 2,624 Est. Cost $61.09 Unrealized 0.0%
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value ($000) $202 Shares 4,304 Est. Cost $36.51 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS IN 0.0%
Value ($000) $198 Shares 14,110 Est. Cost $14.08 Unrealized -4.7%
TSM TAIWAN SEMICONDUCTOR MANU 0.0%
Value ($000) $194 Shares 11,120 Est. Cost $17.45 Unrealized
SCI SERVICE CORPORATION INTER 0.0%
Value ($000) $182 Shares 10,066 Est. Cost $18.16 Unrealized 0.0%
SYNOVUS FINANCIAL CORP. 0.0%
Value ($000) $170 Shares 47,307 Est. Cost $3.13 Unrealized
SUSQUEHANNA BANCSHARES IN 0.0%
Value ($000) $170 Shares 13,241 Est. Cost $12.83 Unrealized
ROUNDYS INC. 0.0%
Value ($000) $164 Shares 16,600 Est. Cost $9.88 Unrealized
DYNEX CAPITAL INC. 0.0%
Value ($000) $156 Shares 19,500 Est. Cost $8.00 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $155 Shares 15,152 Est. Cost $11.57 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $155 Shares 21,100 Est. Cost $7.35 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.0%
Value ($000) $155 Shares 12,676 Est. Cost $14.13 Unrealized
DRH DIAMONDROCK HOSPITALITY C 0.0%
Value ($000) $143 Shares 12,423 Est. Cost $9.42 Unrealized
FNB F.N.B. CORPORATION 0.0%
Value ($000) $142 Shares 11,235 Est. Cost $7.17 Unrealized +8.8%
FIRST NIAGARA FINANCIAL G 0.0%
Value ($000) $133 Shares 12,481 Est. Cost $10.10 Unrealized
JDS UNIPHASE CORPORATION 0.0%
Value ($000) $131 Shares 10,078 Est. Cost $14.38 Unrealized
COUSINS PROPERTIES INCORP 0.0%
Value ($000) $128 Shares 12,474 Est. Cost $10.28 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $126 Shares 23,700 Est. Cost $5.32 Unrealized
SAN BANCO SANTANDER S.A. SPON 0.0%
Value ($000) $123 Shares 13,584 Est. Cost $9.05 Unrealized
MCG CAPITAL CORPORATION 0.0%
Value ($000) $114 Shares 25,800 Est. Cost $4.42 Unrealized
WEN THE WENDYS COMPANY 0.0%
Value ($000) $113 Shares 12,990 Est. Cost $5.79 Unrealized +48.2%
ATMEL CORPORATION 0.0%
Value ($000) $109 Shares 13,902 Est. Cost $7.35 Unrealized
OFFICE DEPOT INC. 0.0%
Value ($000) $103 Shares 19,382 Est. Cost $5.31 Unrealized
BROCADE COMMUNICATIONS SY 0.0%
Value ($000) $96 Shares 10,800 Est. Cost $5.76 Unrealized
STANDARD PACIFIC CORP. 0.0%
Value ($000) $96 Shares 10,583 Est. Cost $7.99 Unrealized
TRIQUINT SEMICONDUCTOR IN 0.0%
Value ($000) $95 Shares 11,358 Est. Cost $7.00 Unrealized
AMD ADVANCED MICRO DEVICES IN 0.0%
Value ($000) $86 Shares 22,226 Est. Cost $3.46 Unrealized +3.7%
ARCH COAL INC. 0.0%
Value ($000) $67 Shares 15,012 Est. Cost $4.46 Unrealized
CINCINNATI BELL INC. 0.0%
Value ($000) $52 Shares 14,712 Est. Cost $3.08 Unrealized