HARTFORD INVESTMENT MANAGEMENT CO Index / Passive

CIK: 0000922439 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Feb 23, 2016

Total Value ($000): $4,742,647 (99.5% shares, 0.5% debt)

Holdings (765)

AAPL APPLE INC 2.8%
Value ($000) $133,253 Shares 248,263 Est. Cost $13.16 Unrealized +26.0%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $117,470 Shares 1,202,596 Est. Cost $53.69 Unrealized +8.2%
MSFT MICROSOFT CORPORATION 1.8%
Value ($000) $87,476 Shares 2,134,078 Est. Cost $26.70 Unrealized +17.1%
GOOGLE INC CLASS A 1.8%
Value ($000) $85,646 Shares 76,846 Est. Cost $880.37 Unrealized
JNJ JOHNSON & JOHNSON ORD 1.6%
Value ($000) $77,455 Shares 788,504 Est. Cost $59.66 Unrealized +11.7%
GENERAL ELECTRIC COMPANY 1.5%
Value ($000) $72,781 Shares 2,811,179 Est. Cost $23.19 Unrealized
WFC WELLS FARGO & COMPANY 1.4%
Value ($000) $65,973 Shares 1,326,366 Est. Cost $27.36 Unrealized +22.1%
CVX CHEVRON CORP 1.4%
Value ($000) $64,456 Shares 542,056 Est. Cost $71.30 Unrealized -1.3%
JPM JPMORGAN CHASE ORD 1.3%
Value ($000) $62,979 Shares 1,037,368 Est. Cost $36.24 Unrealized +16.1%
PG PROCTER & GAMBLE ORD 1.3%
Value ($000) $60,588 Shares 751,718 Est. Cost $55.00 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC. C 1.2%
Value ($000) $57,807 Shares 462,566 Est. Cost $110.02 Unrealized +6.2%
PFE PFIZER INC 1.2%
Value ($000) $57,461 Shares 1,788,947 Est. Cost $16.46 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS IN 1.2%
Value ($000) $54,746 Shares 1,150,848 Est. Cost $26.71 Unrealized -3.1%
IBM INTERNATIONAL BUSINESS MA 1.1%
Value ($000) $53,657 Shares 278,752 Est. Cost $118.94 Unrealized -8.2%
T AT&T INC 1.1%
Value ($000) $51,388 Shares 1,465,300 Est. Cost $11.40 Unrealized -4.8%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $50,059 Shares 2,910,386 Est. Cost $10.03 Unrealized +32.2%
MRK MERCK & CO. INC. 1.0%
Value ($000) $46,638 Shares 821,533 Est. Cost $30.02 Unrealized +19.1%
KO COCA-COLA ORD 0.9%
Value ($000) $41,206 Shares 1,065,868 Est. Cost $27.85 Unrealized -4.7%
C CITIGROUP INC. 0.8%
Value ($000) $39,655 Shares 833,081 Est. Cost $35.76 Unrealized +3.7%
ORCL ORACLE CORP 0.8%
Value ($000) $39,378 Shares 962,560 Est. Cost $27.58 Unrealized +15.9%
QCOM QUALCOMM INCORPORATED 0.8%
Value ($000) $36,674 Shares 465,055 Est. Cost $45.06 Unrealized +19.9%
WMT WALMART STORES INC 0.8%
Value ($000) $35,951 Shares 470,383 Est. Cost $19.98 Unrealized -0.4%
DIS THE WALT DISNEY COMPANY 0.8%
Value ($000) $35,948 Shares 448,961 Est. Cost $56.11 Unrealized +24.2%
PM PHILIP MORRIS INTERNATION 0.8%
Value ($000) $35,923 Shares 438,787 Est. Cost $49.85 Unrealized -10.2%
INTC INTEL CORPORATION CORP 0.8%
Value ($000) $35,829 Shares 1,388,191 Est. Cost $17.18 Unrealized +8.7%
PEP PEPSICO INC 0.8%
Value ($000) $35,672 Shares 427,207 Est. Cost $56.00 Unrealized +1.5%
SLB SCHLUMBERGER NV 0.7%
Value ($000) $34,959 Shares 358,557 Est. Cost $52.90 Unrealized +23.8%
CMCSA COMCAST CORPORATION CLASS 0.7%
Value ($000) $34,635 Shares 692,430 Est. Cost $15.62 Unrealized +27.8%
AMZN AMAZON.COM INC. 0.7%
Value ($000) $33,845 Shares 100,574 Est. Cost $13.32 Unrealized +39.3%
CSCO CISCO SYSTEMS INC. 0.7%
Value ($000) $31,922 Shares 1,424,466 Est. Cost $15.24 Unrealized +0.4%
HD HOME DEPOT INC 0.6%
Value ($000) $30,571 Shares 386,340 Est. Cost $56.05 Unrealized +7.5%
V VISA INC. CLASS A 0.6%
Value ($000) $29,953 Shares 138,759 Est. Cost $40.02 Unrealized +27.7%
GILD GILEAD SCIENCES INC. 0.6%
Value ($000) $29,863 Shares 421,431 Est. Cost $36.21 Unrealized +50.5%
META FACEBOOK INC. CLASS A 0.6%
Value ($000) $28,592 Shares 474,628 Est. Cost $44.21 Unrealized +42.3%
MCD MCDONALD'S CORP 0.6%
Value ($000) $27,498 Shares 280,508 Est. Cost $71.80 Unrealized -2.1%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $27,012 Shares 231,192 Est. Cost $92.94 Unrealized
AMGN AMGEN INC. 0.5%
Value ($000) $25,567 Shares 207,290 Est. Cost $73.34 Unrealized +18.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $24,570 Shares 349,248 Est. Cost $39.96 Unrealized +13.7%
CVS CVS CAREMARK CORP 0.5%
Value ($000) $24,210 Shares 323,403 Est. Cost $41.44 Unrealized +23.3%
BA THE BOEING COMPANY 0.5%
Value ($000) $23,796 Shares 189,625 Est. Cost $80.37 Unrealized +39.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $23,577 Shares 125,635 Est. Cost $57.06 Unrealized +19.6%
MMM 3M ORD 0.5%
Value ($000) $23,426 Shares 172,683 Est. Cost $61.26 Unrealized +24.5%
BMY BRISTOL-MYERS SQUIBB COMP 0.5%
Value ($000) $23,350 Shares 449,478 Est. Cost $28.67 Unrealized +25.3%
AXP AMERICAN EXPRESS ORD 0.5%
Value ($000) $22,656 Shares 251,651 Est. Cost $59.62 Unrealized +26.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $22,509 Shares 601,375 Est. Cost $16.28 Unrealized +5.2%
ABBV ABBVIE INC. 0.5%
Value ($000) $22,438 Shares 436,544 Est. Cost $26.55 Unrealized +18.6%
UNH UNITEDHEALTH GROUP INCORP 0.5%
Value ($000) $22,375 Shares 272,901 Est. Cost $50.75 Unrealized +22.4%
USB US BANC ORD 0.4%
Value ($000) $21,313 Shares 497,271 Est. Cost $22.41 Unrealized +22.0%
MA MASTERCARD INCORPORATED C 0.4%
Value ($000) $21,125 Shares 282,804 Est. Cost $70.53 Unrealized +3.1%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $20,809 Shares 218,371 Est. Cost $57.83 Unrealized +8.0%
AIG AMERICAN INTERNATIONAL GR 0.4%
Value ($000) $19,923 Shares 398,381 Est. Cost $32.51 Unrealized +16.5%
BIIB BIOGEN IDEC INC. 0.4%
Value ($000) $19,678 Shares 64,333 Est. Cost $213.68 Unrealized +48.6%
HON HONEYWELL INTERNATIONAL I 0.4%
Value ($000) $19,654 Shares 211,880 Est. Cost $53.13 Unrealized +21.8%
GS THE GOLDMAN SACHS GROUP I 0.4%
Value ($000) $18,948 Shares 115,640 Est. Cost $120.06 Unrealized +11.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $18,824 Shares 193,307 Est. Cost $55.38 Unrealized +15.9%
EBAY EBAY INC. 0.4%
Value ($000) $17,699 Shares 320,403 Est. Cost $20.18 Unrealized +2.4%
E I DU PONT DE NEMOURS OR 0.4%
Value ($000) $17,539 Shares 261,380 Est. Cost $52.50 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $17,424 Shares 175,344 Est. Cost $61.55 Unrealized +13.2%
THE PRICELINE GROUP INC 0.4%
Value ($000) $17,092 Shares 14,340 Est. Cost $827.14 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $17,014 Shares 276,467 Est. Cost $51.47 Unrealized
LLY ELI LILLY AND COMPANY 0.4%
Value ($000) $16,863 Shares 286,501 Est. Cost $42.21 Unrealized +5.5%
HEWLETT PACKARD ORD 0.4%
Value ($000) $16,855 Shares 520,851 Est. Cost $24.80 Unrealized
MET METLIFE INC 0.4%
Value ($000) $16,628 Shares 314,933 Est. Cost $24.43 Unrealized +27.2%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $16,475 Shares 427,811 Est. Cost $28.85 Unrealized +6.5%
MONSANTO COMPANY 0.3%
Value ($000) $16,447 Shares 144,561 Est. Cost $98.80 Unrealized
F FORD MOTOR COMPANY 0.3%
Value ($000) $16,416 Shares 1,052,285 Est. Cost $7.61 Unrealized +10.1%
THE DOW CHEMICAL COMPANY 0.3%
Value ($000) $16,276 Shares 334,963 Est. Cost $32.17 Unrealized
CL COLGATE-PALMOLIVE ORD 0.3%
Value ($000) $16,123 Shares 248,536 Est. Cost $44.38 Unrealized +7.9%
TWENTY-FIRST CENTURY FOX 0.3%
Value ($000) $16,100 Shares 503,597 Est. Cost $33.50 Unrealized
TIME WARNER INC. 0.3%
Value ($000) $16,094 Shares 246,345 Est. Cost $57.82 Unrealized
MDLZ MONDELEZ INTERNATIONAL IN 0.3%
Value ($000) $15,973 Shares 462,303 Est. Cost $23.16 Unrealized +13.8%
EXPRESS SCRIPTS HOLDING C 0.3%
Value ($000) $15,846 Shares 211,028 Est. Cost $61.69 Unrealized
WALGREEN ORD 0.3%
Value ($000) $15,703 Shares 237,810 Est. Cost $44.20 Unrealized
CELGENE CORPORATION 0.3%
Value ($000) $15,512 Shares 111,119 Est. Cost $116.91 Unrealized
EMC CORPORATION 0.3%
Value ($000) $15,366 Shares 560,591 Est. Cost $23.62 Unrealized
NKE NIKE INC. CLASS B 0.3%
Value ($000) $14,990 Shares 202,951 Est. Cost $26.53 Unrealized +22.7%
SBUX STARBUCKS CORPORATION 0.3%
Value ($000) $14,988 Shares 204,254 Est. Cost $24.37 Unrealized +20.2%
EOG EOG RESOURCES INC. 0.3%
Value ($000) $14,498 Shares 73,905 Est. Cost $46.52 Unrealized +39.3%
SPG SIMON PROPERTY GROUP REIT 0.3%
Value ($000) $14,135 Shares 86,188 Est. Cost $88.80 Unrealized -4.9%
LOW LOWES COMPANIES INC. 0.3%
Value ($000) $14,078 Shares 287,899 Est. Cost $32.16 Unrealized +21.3%
TXN TEXAS INSTRUMENTS INCORPO 0.3%
Value ($000) $14,003 Shares 296,985 Est. Cost $25.31 Unrealized +26.2%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $13,852 Shares 13,295,000 Est. Cost $1.00 Unrealized
HAL HALLIBURTON ORD 0.3%
Value ($000) $13,835 Shares 234,924 Est. Cost $33.21 Unrealized +28.8%
DUK DUKE ENERGY CORPORATION 0.3%
Value ($000) $13,771 Shares 193,354 Est. Cost $41.83 Unrealized +2.0%
ACN ACCENTURE PLC 0.3%
Value ($000) $13,712 Shares 172,005 Est. Cost $63.81 Unrealized +4.9%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $13,436 Shares 120,304 Est. Cost $86.56 Unrealized +5.5%
EMR EMERSON ELECTRIC CO. 0.3%
Value ($000) $12,929 Shares 193,551 Est. Cost $40.02 Unrealized +19.4%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value ($000) $12,795 Shares 106,409 Est. Cost $81.20 Unrealized +41.0%
PNC PNC FINANCIAL SERVICES GR 0.3%
Value ($000) $12,625 Shares 145,113 Est. Cost $47.34 Unrealized +20.0%
PSX PHILLIPS 66 0.3%
Value ($000) $12,504 Shares 162,266 Est. Cost $40.44 Unrealized +23.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $12,301 Shares 164,011 Est. Cost $25.01 Unrealized +23.1%
MS MORGAN STANLEY 0.3%
Value ($000) $12,223 Shares 392,154 Est. Cost $17.33 Unrealized +31.0%
GM GENERAL MOTORS COMPANY 0.3%
Value ($000) $12,217 Shares 354,932 Est. Cost $24.92 Unrealized +10.1%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $12,060 Shares 109,384 Est. Cost $63.06 Unrealized +10.0%
LMT LOCKHEED MARTIN CORPORATI 0.3%
Value ($000) $12,018 Shares 73,621 Est. Cost $71.65 Unrealized +58.2%
COF CAPITAL ONE FINANCIAL COR 0.3%
Value ($000) $11,993 Shares 155,426 Est. Cost $47.00 Unrealized +26.2%
TJX THE TJX COMPANIES INC. 0.3%
Value ($000) $11,925 Shares 196,619 Est. Cost $20.82 Unrealized +23.7%
LYONDELLBASELL INDUSTRIES 0.2%
Value ($000) $11,829 Shares 132,997 Est. Cost $67.17 Unrealized
ANADARKO PETROLEUM CORPOR 0.2%
Value ($000) $11,778 Shares 138,954 Est. Cost $85.93 Unrealized
NEE NEXTERA ENERGY INC. 0.2%
Value ($000) $11,711 Shares 122,473 Est. Cost $14.15 Unrealized +17.1%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $11,350 Shares 64,279 Est. Cost $101.46 Unrealized +57.8%
PRU PRUDENTIAL FINANCIAL INC. 0.2%
Value ($000) $11,335 Shares 133,910 Est. Cost $38.68 Unrealized +35.1%
D DOMINION RESOURCES INC. 0.2%
Value ($000) $11,185 Shares 157,553 Est. Cost $34.53 Unrealized +20.0%
BK THE BANK OF NEW YORK MELL 0.2%
Value ($000) $11,133 Shares 315,478 Est. Cost $21.22 Unrealized +16.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $11,109 Shares 143,787 Est. Cost $45.45 Unrealized +15.4%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $11,011 Shares 149,653 Est. Cost $30.42 Unrealized -0.3%
SO SOUTHERN ORD 0.2%
Value ($000) $10,822 Shares 246,289 Est. Cost $26.74 Unrealized -5.5%
BLACKROCK INC. 0.2%
Value ($000) $10,814 Shares 34,386 Est. Cost $256.85 Unrealized
TIME WARNER CABLE INC. 0.2%
Value ($000) $10,586 Shares 77,168 Est. Cost $112.48 Unrealized
PRAXAIR INC. 0.2%
Value ($000) $10,418 Shares 79,543 Est. Cost $115.16 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $10,307 Shares 170,330 Est. Cost $47.95 Unrealized -13.2%
FDX FEDEX CORP 0.2%
Value ($000) $10,187 Shares 76,847 Est. Cost $81.95 Unrealized +40.5%
ALLERGAN INC 0.2%
Value ($000) $10,118 Shares 81,527 Est. Cost $84.24 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $10,009 Shares 193,157 Est. Cost $31.98 Unrealized +3.1%
PRECISION CASTPARTS CORP. 0.2%
Value ($000) $9,981 Shares 39,488 Est. Cost $226.01 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $9,945 Shares 135,016 Est. Cost $62.84 Unrealized
DIRECTV 0.2%
Value ($000) $9,902 Shares 129,576 Est. Cost $61.62 Unrealized
ETN EATON CORP. PLC 0.2%
Value ($000) $9,796 Shares 130,400 Est. Cost $46.59 Unrealized +18.8%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $9,792 Shares 10,445,000 Est. Cost $0.94 Unrealized
GD GENERAL DYNAMICS CORPORAT 0.2%
Value ($000) $9,593 Shares 88,072 Est. Cost $56.44 Unrealized +41.9%
FCX FREEPORT-MCMORAN COPPER & 0.2%
Value ($000) $9,334 Shares 282,239 Est. Cost $24.45 Unrealized +16.4%
VIACOM INC. CLASS B 0.2%
Value ($000) $9,330 Shares 109,778 Est. Cost $68.05 Unrealized
CBS CORPORATION CLASS B 0.2%
Value ($000) $9,298 Shares 150,461 Est. Cost $48.87 Unrealized
YUM YUM! BRANDS INC. 0.2%
Value ($000) $9,222 Shares 122,322 Est. Cost $38.97 Unrealized +7.9%
ACE LIMITED 0.2%
Value ($000) $9,213 Shares 93,006 Est. Cost $89.48 Unrealized
KRAFT FOODS GROUP INC. 0.2%
Value ($000) $9,189 Shares 163,796 Est. Cost $55.87 Unrealized
NATIONAL OILWELL VARCO IN 0.2%
Value ($000) $9,185 Shares 117,948 Est. Cost $68.90 Unrealized
YAHOO! INC. 0.2%
Value ($000) $9,173 Shares 255,525 Est. Cost $25.11 Unrealized
DE DEERE ORD 0.2%
Value ($000) $9,023 Shares 99,373 Est. Cost $68.04 Unrealized +3.0%
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $8,930 Shares 326,752 Est. Cost $15.96 Unrealized +42.2%
AMT AMERICAN TOWER REIT CLASS 0.2%
Value ($000) $8,919 Shares 108,947 Est. Cost $59.51 Unrealized +3.5%
APACHE CORPORATION 0.2%
Value ($000) $8,872 Shares 106,955 Est. Cost $83.83 Unrealized
ITW ILLINOIS TOOL INC 0.2%
Value ($000) $8,800 Shares 108,205 Est. Cost $49.85 Unrealized +22.9%
RAYTHEON COMPANY 0.2%
Value ($000) $8,620 Shares 87,258 Est. Cost $66.12 Unrealized
CRM SALESFORCE.COM INC. 0.2%
Value ($000) $8,619 Shares 150,980 Est. Cost $40.78 Unrealized +44.8%
JOHNSON CONTROLS INC 0.2%
Value ($000) $8,528 Shares 180,223 Est. Cost $35.79 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value ($000) $8,452 Shares 167,012 Est. Cost $36.76 Unrealized +20.5%
AFL AFLAC INCORPORATED 0.2%
Value ($000) $8,369 Shares 132,753 Est. Cost $20.11 Unrealized +19.3%
STT STATE STREET CORP 0.2%
Value ($000) $8,363 Shares 120,243 Est. Cost $44.60 Unrealized +12.5%
TRV THE TRAVELERS COMPANIES I 0.2%
Value ($000) $8,322 Shares 97,790 Est. Cost $63.44 Unrealized +1.9%
ADBE ADOBE SYSTEMS INCORPORATE 0.2%
Value ($000) $8,313 Shares 126,447 Est. Cost $44.30 Unrealized +44.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $8,251 Shares 84,910 Est. Cost $57.67 Unrealized +23.8%
ALEXION PHARMACEUTICALS I 0.2%
Value ($000) $8,125 Shares 53,406 Est. Cost $92.24 Unrealized
GLW CORNING INC 0.2%
Value ($000) $8,083 Shares 388,251 Est. Cost $10.49 Unrealized +31.8%
CSX CSX CORPORATION 0.2%
Value ($000) $8,059 Shares 278,185 Est. Cost $6.66 Unrealized +15.1%
CMI CUMMINS INC. 0.2%
Value ($000) $8,028 Shares 53,884 Est. Cost $82.20 Unrealized +23.2%
ADM ARCHER DANIELS MIDLAND OR 0.2%
Value ($000) $7,988 Shares 184,094 Est. Cost $23.37 Unrealized +25.5%
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $7,902 Shares 148,808 Est. Cost $24.01 Unrealized +36.6%
ECL ECOLAB INC. 0.2%
Value ($000) $7,900 Shares 73,153 Est. Cost $73.48 Unrealized +25.1%
BAKER HUGHES INC 0.2%
Value ($000) $7,860 Shares 120,880 Est. Cost $46.13 Unrealized
WELLPOINT INC. 0.2%
Value ($000) $7,821 Shares 78,568 Est. Cost $81.84 Unrealized
DISCOVER FINANCIAL SERVIC 0.2%
Value ($000) $7,806 Shares 134,149 Est. Cost $47.64 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $7,769 Shares 231,503 Est. Cost $15.41 Unrealized -10.4%
WMB WILLIAMS INC 0.2%
Value ($000) $7,684 Shares 189,354 Est. Cost $18.03 Unrealized +16.1%
BB&T CORPORATION 0.2%
Value ($000) $7,678 Shares 191,128 Est. Cost $33.88 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $7,503 Shares 203,110 Est. Cost $34.46 Unrealized
AETNA INC. 0.2%
Value ($000) $7,490 Shares 99,912 Est. Cost $63.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $7,397 Shares 59,952 Est. Cost $62.64 Unrealized +55.1%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $7,359 Shares 149,263 Est. Cost $31.19 Unrealized +24.4%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $7,337 Shares 37,925 Est. Cost $59.61 Unrealized +29.5%
PIONEER NATURAL RESOURCES 0.2%
Value ($000) $7,173 Shares 38,329 Est. Cost $144.76 Unrealized
ALL THE ALLSTATE CORPORATION 0.1%
Value ($000) $7,072 Shares 124,992 Est. Cost $37.12 Unrealized +11.9%
MPC MARATHON PETROLEUM CORPOR 0.1%
Value ($000) $7,059 Shares 81,106 Est. Cost $27.55 Unrealized +11.5%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $7,044 Shares 105,251 Est. Cost $37.00 Unrealized +12.7%
NOBLE ENERGY INC. 0.1%
Value ($000) $6,953 Shares 97,881 Est. Cost $60.04 Unrealized
DAL DELTA AIR LINES INC. 0.1%
Value ($000) $6,950 Shares 200,573 Est. Cost $17.82 Unrealized +56.9%
MU MICRON TECHNOLOGY INC. 0.1%
Value ($000) $6,834 Shares 288,861 Est. Cost $10.81 Unrealized +114.4%
APD AIR PRODUCTS AND CHEMICAL 0.1%
Value ($000) $6,821 Shares 57,297 Est. Cost $61.55 Unrealized +28.8%
AMAT APPLIED MATERIALS INC. 0.1%
Value ($000) $6,804 Shares 333,182 Est. Cost $12.22 Unrealized +29.0%
TE CONNECTIVITY LTD. 0.1%
Value ($000) $6,796 Shares 112,879 Est. Cost $45.54 Unrealized
AON PLC 0.1%
Value ($000) $6,786 Shares 80,512 Est. Cost $64.35 Unrealized
AEP AMERICAN ELECTRIC POWER I 0.1%
Value ($000) $6,723 Shares 132,715 Est. Cost $30.44 Unrealized +4.6%
MARATHON OIL CORP 0.1%
Value ($000) $6,675 Shares 187,912 Est. Cost $34.58 Unrealized
CROWN CASTLE INTERNATIONA 0.1%
Value ($000) $6,652 Shares 90,155 Est. Cost $72.46 Unrealized
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $6,599 Shares 39,165 Est. Cost $97.16 Unrealized +5.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,592 Shares 80,918 Est. Cost $56.92 Unrealized +21.3%
PPL PPL CORPORATION 0.1%
Value ($000) $6,531 Shares 197,068 Est. Cost $16.37 Unrealized +4.3%
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $6,530 Shares 93,312 Est. Cost $32.61 Unrealized +54.8%
WM WASTE MANAGEMENT INC. 0.1%
Value ($000) $6,513 Shares 154,803 Est. Cost $30.90 Unrealized +6.0%
PCAR PACCAR INC 0.1%
Value ($000) $6,509 Shares 96,510 Est. Cost $21.67 Unrealized +22.6%
CME CME GROUP INC. CLASS A 0.1%
Value ($000) $6,422 Shares 86,777 Est. Cost $39.16 Unrealized +20.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,381 Shares 21,250 Est. Cost $231.58 Unrealized +32.3%
HESS CORPORATION 0.1%
Value ($000) $6,259 Shares 75,523 Est. Cost $66.49 Unrealized
CIGNA CORP 0.1%
Value ($000) $6,242 Shares 74,546 Est. Cost $72.49 Unrealized
ICE INTERCONTINENTALEXCHANGE 0.1%
Value ($000) $6,227 Shares 31,476 Est. Cost $35.28 Unrealized +2.8%
BDX BECTON DICKINSON ORD 0.1%
Value ($000) $6,130 Shares 52,356 Est. Cost $78.11 Unrealized +17.0%
CHUBB CORP 0.1%
Value ($000) $6,127 Shares 68,616 Est. Cost $84.65 Unrealized
CENTURYLINK INC. 0.1%
Value ($000) $6,112 Shares 186,102 Est. Cost $35.22 Unrealized
FOREST LABORATORIES INC. 0.1%
Value ($000) $6,078 Shares 65,875 Est. Cost $41.00 Unrealized
BEN FRANKLIN RESOURCES INC. 0.1%
Value ($000) $6,046 Shares 111,597 Est. Cost $29.23 Unrealized +10.0%
INTU INTUIT INC. 0.1%
Value ($000) $6,040 Shares 77,699 Est. Cost $54.52 Unrealized +27.0%
KR KROGER ORD 0.1%
Value ($000) $6,027 Shares 138,075 Est. Cost $13.44 Unrealized +18.3%
M MACYS INC 0.1%
Value ($000) $5,999 Shares 101,180 Est. Cost $46.44 Unrealized +19.7%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $5,986 Shares 112,052 Est. Cost $49.17 Unrealized
TROW T. ROWE PRICE GROUP 0.1%
Value ($000) $5,975 Shares 72,561 Est. Cost $47.69 Unrealized +10.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,966 Shares 61,657 Est. Cost $27.60 Unrealized +16.7%
SUNTRUST BANKS INC. 0.1%
Value ($000) $5,933 Shares 149,111 Est. Cost $31.57 Unrealized
KMI KINDER MORGAN INC. CLASS 0.1%
Value ($000) $5,929 Shares 182,475 Est. Cost $20.66 Unrealized -10.8%
VFC VF CORP 0.1%
Value ($000) $5,928 Shares 95,804 Est. Cost $49.53 Unrealized +13.7%
SYY SYSCO CORP 0.1%
Value ($000) $5,784 Shares 160,102 Est. Cost $24.40 Unrealized +7.0%
AMP AMERIPRISE FINANCIAL INC. 0.1%
Value ($000) $5,778 Shares 52,491 Est. Cost $59.57 Unrealized +43.1%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $5,603 Shares 73,429 Est. Cost $53.19 Unrealized
PERRIGO PLC 0.1%
Value ($000) $5,593 Shares 36,166 Est. Cost $154.65 Unrealized
NFLX NETFLIX INC. 0.1%
Value ($000) $5,558 Shares 15,789 Est. Cost $2.99 Unrealized +91.3%
LORILLARD INC. 0.1%
Value ($000) $5,541 Shares 102,451 Est. Cost $43.68 Unrealized
WYNN WYNN RESORTS LIMITED 0.1%
Value ($000) $5,540 Shares 24,938 Est. Cost $110.88 Unrealized +65.4%
PLD PROLOGIS REIT INC 0.1%
Value ($000) $5,536 Shares 135,583 Est. Cost $27.85 Unrealized -0.8%
IP INTERNATIONAL PAPER COMPA 0.1%
Value ($000) $5,484 Shares 119,522 Est. Cost $25.91 Unrealized +5.1%
EQR EQUITY RESIDENTIAL REIT 0.1%
Value ($000) $5,394 Shares 93,015 Est. Cost $31.42 Unrealized +0.9%
WDC WESTERN DIGITAL CORPORATI 0.1%
Value ($000) $5,363 Shares 58,405 Est. Cost $35.69 Unrealized +50.7%
TYCO INTERNATIONAL LTD. 0.1%
Value ($000) $5,358 Shares 126,373 Est. Cost $32.95 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,312 Shares 231,472 Est. Cost $11.47 Unrealized +27.4%
PCG PG&E CORP 0.1%
Value ($000) $5,311 Shares 122,951 Est. Cost $38.81 Unrealized -4.9%
A AGILENT TECHNOLOGIES INC. 0.1%
Value ($000) $5,259 Shares 94,039 Est. Cost $27.97 Unrealized +33.5%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value ($000) $5,248 Shares 137,593 Est. Cost $21.73 Unrealized +4.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $5,245 Shares 77,291 Est. Cost $50.69 Unrealized
GPC GENUINE PARTS ORD 0.1%
Value ($000) $5,213 Shares 60,026 Est. Cost $56.19 Unrealized +6.9%
ST. JUDE MEDICAL INC. 0.1%
Value ($000) $5,193 Shares 79,414 Est. Cost $45.63 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $5,164 Shares 91,950 Est. Cost $44.83 Unrealized
BSX BOSTON SCIENTIFIC CORPORA 0.1%
Value ($000) $5,110 Shares 377,933 Est. Cost $8.48 Unrealized +54.7%
MYLAN INC. 0.1%
Value ($000) $5,071 Shares 103,844 Est. Cost $31.03 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,068 Shares 69,810 Est. Cost $40.69 Unrealized +22.2%
WHOLE FOODS MARKET INC. 0.1%
Value ($000) $5,037 Shares 99,335 Est. Cost $51.66 Unrealized
PH PARKER-HANNIFIN CORPORATI 0.1%
Value ($000) $5,035 Shares 42,061 Est. Cost $75.97 Unrealized +29.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $4,992 Shares 88,188 Est. Cost $30.71 Unrealized +3.1%
SANDISK CORPORATION 0.1%
Value ($000) $4,937 Shares 60,807 Est. Cost $61.10 Unrealized
AZO AUTOZONE INC. 0.1%
Value ($000) $4,926 Shares 9,172 Est. Cost $407.86 Unrealized +27.2%
HCP REIT INC 0.1%
Value ($000) $4,804 Shares 123,837 Est. Cost $45.44 Unrealized
VTR VENTAS REIT INC 0.1%
Value ($000) $4,793 Shares 79,125 Est. Cost $49.18 Unrealized -16.2%
HUM HUMANA INC 0.1%
Value ($000) $4,764 Shares 42,261 Est. Cost $71.14 Unrealized +33.1%
BXP BOSTON PROPERTIES REIT IN 0.1%
Value ($000) $4,751 Shares 41,483 Est. Cost $64.00 Unrealized +4.6%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value ($000) $4,744 Shares 8,351 Est. Cost $7.17 Unrealized +53.7%
EL THE ESTEE LAUDER COMPANIE 0.1%
Value ($000) $4,732 Shares 70,747 Est. Cost $58.21 Unrealized +2.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,729 Shares 37,971 Est. Cost $67.20 Unrealized +39.6%
DISCOVERY COMMUNICATIONS 0.1%
Value ($000) $4,709 Shares 56,941 Est. Cost $77.22 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $4,707 Shares 78,984 Est. Cost $67.03 Unrealized
BROADCOM CORPORATION CLAS 0.1%
Value ($000) $4,650 Shares 147,699 Est. Cost $33.76 Unrealized
SHW THE SHERWIN-WILLIAMS COMP 0.1%
Value ($000) $4,649 Shares 23,584 Est. Cost $53.48 Unrealized +7.8%
WY WEYERHAEUSER REIT 0.1%
Value ($000) $4,647 Shares 158,327 Est. Cost $18.73 Unrealized +1.6%
ADI ANALOG DEVICES INC. 0.1%
Value ($000) $4,641 Shares 87,330 Est. Cost $34.29 Unrealized +14.5%
NTRS NORTHERN TRUST CORPORATIO 0.1%
Value ($000) $4,633 Shares 70,665 Est. Cost $40.44 Unrealized +12.6%
CERNER CORPORATION 0.1%
Value ($000) $4,608 Shares 81,919 Est. Cost $74.94 Unrealized
VNO VORNADO REALTY TRUST REIT 0.1%
Value ($000) $4,602 Shares 46,688 Est. Cost $82.85 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $4,590 Shares 49,212 Est. Cost $79.41 Unrealized
DG DOLLAR GENERAL CORPORATIO 0.1%
Value ($000) $4,535 Shares 81,735 Est. Cost $45.09 Unrealized +12.2%
NUE NUCOR CORP 0.1%
Value ($000) $4,534 Shares 89,709 Est. Cost $32.47 Unrealized +15.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $4,506 Shares 54,194 Est. Cost $79.24 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $4,491 Shares 63,510 Est. Cost $77.63 Unrealized +2.0%
MOS THE MOSAIC COMPANY 0.1%
Value ($000) $4,489 Shares 89,778 Est. Cost $45.13 Unrealized -16.9%
ISRG INTUITIVE SURGICAL INC. 0.1%
Value ($000) $4,483 Shares 10,236 Est. Cost $55.09 Unrealized -14.5%
RF REGIONS FINANCIAL CORPORA 0.1%
Value ($000) $4,475 Shares 402,773 Est. Cost $5.80 Unrealized +22.1%
INVESCO LTD. 0.1%
Value ($000) $4,418 Shares 119,401 Est. Cost $31.80 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $4,388 Shares 115,903 Est. Cost $27.66 Unrealized +19.6%
ZBH ZIMMER HOLDINGS INC. 0.1%
Value ($000) $4,384 Shares 46,348 Est. Cost $67.30 Unrealized +24.2%
AVB AVALONBAY COMMUNITIES REI 0.1%
Value ($000) $4,363 Shares 33,222 Est. Cost $87.72 Unrealized -3.3%
SOUTHWESTERN ENERGY COMPA 0.1%
Value ($000) $4,340 Shares 94,334 Est. Cost $36.53 Unrealized
HST HOST HOTELS & RESORTS REI 0.1%
Value ($000) $4,312 Shares 213,034 Est. Cost $10.74 Unrealized +12.0%
KELLOGG COMPANY 0.1%
Value ($000) $4,309 Shares 68,715 Est. Cost $38.95 Unrealized -3.6%
ED CONSOLIDATED EDISON INC. 0.1%
Value ($000) $4,264 Shares 79,482 Est. Cost $37.50 Unrealized -6.7%
MTB M&T BANK CORPORATION 0.1%
Value ($000) $4,241 Shares 34,966 Est. Cost $73.07 Unrealized +13.8%
FIS FIDELITY NATIONAL INFORMA 0.1%
Value ($000) $4,236 Shares 79,243 Est. Cost $34.36 Unrealized +26.6%
HSY HERSHEY FOODS ORD 0.1%
Value ($000) $4,230 Shares 40,522 Est. Cost $65.93 Unrealized +17.1%
PENTAIR LTD. 0.1%
Value ($000) $4,215 Shares 53,125 Est. Cost $57.70 Unrealized
ORLY OREILLY AUTOMOTIVE INC. 0.1%
Value ($000) $4,214 Shares 28,396 Est. Cost $7.19 Unrealized +32.6%
STARWOOD HOTELS & RESORTS 0.1%
Value ($000) $4,202 Shares 52,792 Est. Cost $63.19 Unrealized
COR AMERISOURCEBERGEN CORPORA 0.1%
Value ($000) $4,188 Shares 63,852 Est. Cost $38.92 Unrealized +26.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $4,188 Shares 73,161 Est. Cost $55.52 Unrealized
MCO MOODYS CORPORATION 0.1%
Value ($000) $4,187 Shares 52,781 Est. Cost $53.10 Unrealized +30.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $4,179 Shares 16,539 Est. Cost $201.89 Unrealized +1.8%
HOG HARLEY-DAVIDSON INC. 0.1%
Value ($000) $4,159 Shares 62,439 Est. Cost $54.04 Unrealized +22.4%
FLR FLUOR CORPORATION 0.1%
Value ($000) $4,157 Shares 53,477 Est. Cost $55.22 Unrealized +25.4%
ROST ROSS STORES INC. 0.1%
Value ($000) $4,157 Shares 58,102 Est. Cost $28.26 Unrealized +11.6%
XEL XCEL ENERGY INC. 0.1%
Value ($000) $4,144 Shares 136,504 Est. Cost $19.78 Unrealized +0.6%
EQT EQT CORPORATION 0.1%
Value ($000) $4,079 Shares 42,069 Est. Cost $37.67 Unrealized +26.9%
LUV SOUTHWEST AIRLINES CO. 0.1%
Value ($000) $4,026 Shares 170,509 Est. Cost $11.86 Unrealized +61.7%
XILINX INC. 0.1%
Value ($000) $4,011 Shares 73,913 Est. Cost $39.61 Unrealized
APH AMPHENOL CORPORATION CLAS 0.1%
Value ($000) $4,010 Shares 43,755 Est. Cost $8.50 Unrealized +17.1%
BED BATH & BEYOND INC. 0.1%
Value ($000) $4,000 Shares 58,142 Est. Cost $70.90 Unrealized
NORTHEAST UTILITIES ORD 0.1%
Value ($000) $3,957 Shares 86,967 Est. Cost $42.02 Unrealized
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value ($000) $3,955 Shares 61,522 Est. Cost $47.42 Unrealized +13.1%
BWA BORGWARNER INC. 0.1%
Value ($000) $3,926 Shares 63,876 Est. Cost $33.94 Unrealized +26.7%
XEROX CORP 0.1%
Value ($000) $3,926 Shares 347,461 Est. Cost $9.07 Unrealized
L LOEWS CORPORATION 0.1%
Value ($000) $3,918 Shares 88,942 Est. Cost $42.08 Unrealized +0.3%
CF CF INDUSTRIES HOLDINGS IN 0.1%
Value ($000) $3,910 Shares 15,000 Est. Cost $26.73 Unrealized +31.8%
FISV FISERV INC 0.1%
Value ($000) $3,900 Shares 68,787 Est. Cost $24.26 Unrealized +17.9%
STZ CONSTELLATION BRANDS INC. 0.1%
Value ($000) $3,891 Shares 45,791 Est. Cost $43.22 Unrealized +57.5%
ZTS ZOETIS INC. CLASS A 0.1%
Value ($000) $3,877 Shares 133,976 Est. Cost $29.32 Unrealized -5.1%
BFH ALLIANCE DATA SYSTEMS COR 0.1%
Value ($000) $3,874 Shares 14,220 Est. Cost $149.44 Unrealized +24.1%
ALCOA INC 0.1%
Value ($000) $3,874 Shares 301,004 Est. Cost $7.89 Unrealized
LNC LINCOLN NATIONAL CORPORAT 0.1%
Value ($000) $3,862 Shares 76,213 Est. Cost $22.50 Unrealized +48.7%
PAYX PAYCHEX INC. 0.1%
Value ($000) $3,858 Shares 90,565 Est. Cost $25.16 Unrealized +17.2%
CTRA CABOT OIL & GAS CORPORATI 0.1%
Value ($000) $3,857 Shares 113,841 Est. Cost $25.93 Unrealized +3.0%
FE FIRSTENERGY CORP. 0.1%
Value ($000) $3,856 Shares 113,311 Est. Cost $24.57 Unrealized -21.7%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value ($000) $3,845 Shares 42,868 Est. Cost $22.68 Unrealized +17.9%
COACH INC. 0.1%
Value ($000) $3,791 Shares 76,338 Est. Cost $57.09 Unrealized
CAMERON INTERNATIONAL COR 0.1%
Value ($000) $3,773 Shares 61,087 Est. Cost $61.16 Unrealized
L BRANDS INC. 0.1%
Value ($000) $3,766 Shares 66,334 Est. Cost $50.37 Unrealized
PGR THE PROGRESSIVE CORPORATI 0.1%
Value ($000) $3,756 Shares 155,077 Est. Cost $17.04 Unrealized +0.6%
SYMANTEC CORPORATION 0.1%
Value ($000) $3,754 Shares 187,985 Est. Cost $22.47 Unrealized
DOV DOVER CORPORATION 0.1%
Value ($000) $3,744 Shares 45,794 Est. Cost $39.99 Unrealized +25.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $3,721 Shares 80,912 Est. Cost $23.49 Unrealized +27.3%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $3,694 Shares 34,989 Est. Cost $105.58 Unrealized
FAST FASTENAL COMPANY 0.1%
Value ($000) $3,689 Shares 74,807 Est. Cost $8.84 Unrealized -3.1%
BEAM INC 0.1%
Value ($000) $3,678 Shares 44,157 Est. Cost $63.10 Unrealized
DTE DTE ENERGY ORD 0.1%
Value ($000) $3,664 Shares 49,319 Est. Cost $38.29 Unrealized +3.0%
MAT MATTEL INC. 0.1%
Value ($000) $3,650 Shares 90,992 Est. Cost $44.76 Unrealized -11.3%
RRC RANGE RESOURCES CORPORATI 0.1%
Value ($000) $3,648 Shares 43,966 Est. Cost $76.33 Unrealized +11.5%
ROP ROPER INDUSTRIES INC. 0.1%
Value ($000) $3,611 Shares 27,043 Est. Cost $113.55 Unrealized +11.6%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value ($000) $3,604 Shares 41,806 Est. Cost $47.81 Unrealized +19.1%
CHESAPEAKE ENERGY CORPORA 0.1%
Value ($000) $3,584 Shares 139,893 Est. Cost $20.38 Unrealized
NIELSEN HOLDINGS N.V. 0.1%
Value ($000) $3,525 Shares 78,980 Est. Cost $37.52 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $3,524 Shares 113,563 Est. Cost $17.69 Unrealized -9.3%
JUNIPER NETWORKS INC. 0.1%
Value ($000) $3,509 Shares 136,205 Est. Cost $19.31 Unrealized
KLAC KLA TENCOR CORP 0.1%
Value ($000) $3,509 Shares 50,753 Est. Cost $34.10 Unrealized +20.5%
SWK STANLEY BLACK & DECKER IN 0.1%
Value ($000) $3,494 Shares 43,006 Est. Cost $56.98 Unrealized +4.2%
KEY KEYCORP ORD 0.1%
Value ($000) $3,473 Shares 243,898 Est. Cost $6.48 Unrealized +32.1%
NTAP NETAPP INC. 0.1%
Value ($000) $3,432 Shares 92,997 Est. Cost $26.74 Unrealized +12.8%
AME AMETEK INC. 0.1%
Value ($000) $3,432 Shares 66,650 Est. Cost $40.37 Unrealized +18.4%
MAR MARRIOTT INTERNATIONAL IN 0.1%
Value ($000) $3,388 Shares 60,486 Est. Cost $36.65 Unrealized +25.2%
PALL CORP 0.1%
Value ($000) $3,371 Shares 37,675 Est. Cost $69.38 Unrealized
DVA DAVITA HEALTHCARE PARTNER 0.1%
Value ($000) $3,335 Shares 48,441 Est. Cost $59.83 Unrealized +11.0%
ENSCO PLC 0.1%
Value ($000) $3,322 Shares 62,948 Est. Cost $58.12 Unrealized
FMC TECHNOLOGIES INC. 0.1%
Value ($000) $3,320 Shares 63,496 Est. Cost $55.67 Unrealized
LINEAR TECHNOLOGY CORPORA 0.1%
Value ($000) $3,296 Shares 67,696 Est. Cost $36.84 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $3,291 Shares 55,545 Est. Cost $19.74 Unrealized +45.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,281 Shares 21,955 Est. Cost $121.53 Unrealized +19.1%
TSN TYSON FOODS INC. CLASS A 0.1%
Value ($000) $3,238 Shares 73,585 Est. Cost $18.99 Unrealized +53.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3,197 Shares 136,407 Est. Cost $25.34 Unrealized -27.3%
RIG TRANSOCEAN LTD. 0.1%
Value ($000) $3,186 Shares 77,059 Est. Cost $48.78 Unrealized -10.9%
CLX CLOROX ORD 0.1%
Value ($000) $3,179 Shares 36,117 Est. Cost $59.98 Unrealized +4.5%
ETR ENTERGY CORPORATION 0.1%
Value ($000) $3,176 Shares 47,506 Est. Cost $20.57 Unrealized -4.5%
AES THE AES CORPORATION 0.1%
Value ($000) $3,160 Shares 221,312 Est. Cost $8.36 Unrealized +11.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,156 Shares 29,345 Est. Cost $61.57 Unrealized +51.0%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $3,155 Shares 143,431 Est. Cost $20.02 Unrealized
ALTERA CORPORATION 0.1%
Value ($000) $3,141 Shares 86,669 Est. Cost $32.99 Unrealized
KSS KOHLS CORPORATION 0.1%
Value ($000) $3,128 Shares 55,078 Est. Cost $49.51 Unrealized +8.3%
C. R. BARD INC. 0.1%
Value ($000) $3,127 Shares 21,133 Est. Cost $108.66 Unrealized
PEOPLES UNITED FINANCIAL 0.1%
Value ($000) $3,099 Shares 208,425 Est. Cost $14.84 Unrealized
COCA-COLA ENTERPRISES INC 0.1%
Value ($000) $3,093 Shares 64,759 Est. Cost $35.16 Unrealized
DR PEPPER SNAPPLE GROUP I 0.1%
Value ($000) $3,081 Shares 56,565 Est. Cost $45.93 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $3,038 Shares 85,517 Est. Cost $7.81 Unrealized +19.6%
ADSK AUTODESK INC 0.1%
Value ($000) $3,025 Shares 61,505 Est. Cost $37.26 Unrealized +39.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $3,023 Shares 29,616 Est. Cost $105.96 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $3,011 Shares 76,626 Est. Cost $26.50 Unrealized +38.6%
SIGMA-ALDRICH CORPORATION 0.1%
Value ($000) $3,004 Shares 32,168 Est. Cost $80.36 Unrealized
MUR MURPHY OIL CORPORATION 0.1%
Value ($000) $2,955 Shares 47,005 Est. Cost $34.50 Unrealized +12.8%
DLTR DOLLAR TREE INC. 0.1%
Value ($000) $2,919 Shares 55,933 Est. Cost $48.73 Unrealized +9.2%
ROCKWELL COLLINS INC. 0.1%
Value ($000) $2,913 Shares 36,565 Est. Cost $63.40 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,909 Shares 37,137 Est. Cost $43.03 Unrealized +42.8%
CITRIX SYSTEMS INC. 0.1%
Value ($000) $2,883 Shares 50,192 Est. Cost $60.32 Unrealized
IFF INTERNATIONAL FLAVORS & F 0.1%
Value ($000) $2,841 Shares 29,698 Est. Cost $59.37 Unrealized +14.6%
AKAM AKAMAI TECHNOLOGIES INC. 0.1%
Value ($000) $2,831 Shares 48,639 Est. Cost $41.83 Unrealized +32.0%
SLM SLM CORPORATION 0.1%
Value ($000) $2,831 Shares 115,658 Est. Cost $7.81 Unrealized +11.8%
WISCONSIN ENERGY CORPORAT 0.1%
Value ($000) $2,822 Shares 60,632 Est. Cost $40.97 Unrealized
GAP THE GAP INC. 0.1%
Value ($000) $2,813 Shares 70,223 Est. Cost $26.00 Unrealized +4.2%
KMX CARMAX INC. 0.1%
Value ($000) $2,809 Shares 60,029 Est. Cost $45.40 Unrealized +2.9%
NRG NRG ENERGY INC. 0.1%
Value ($000) $2,805 Shares 88,214 Est. Cost $20.46 Unrealized +8.0%
L-3 COMMUNICATIONS HOLDIN 0.1%
Value ($000) $2,786 Shares 23,579 Est. Cost $85.73 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $2,785 Shares 67,604 Est. Cost $23.26 Unrealized +14.1%
PVH PVH CORP. 0.1%
Value ($000) $2,779 Shares 22,271 Est. Cost $112.68 Unrealized +7.4%
SJM THE J. M. SMUCKER COMPANY 0.1%
Value ($000) $2,774 Shares 28,527 Est. Cost $70.84 Unrealized -3.0%
RED HAT INC. 0.1%
Value ($000) $2,770 Shares 52,281 Est. Cost $47.82 Unrealized
CMA COMERICA INCORPORATED 0.1%
Value ($000) $2,769 Shares 53,458 Est. Cost $24.17 Unrealized +30.4%
FMC FMC CORP 0.1%
Value ($000) $2,768 Shares 36,158 Est. Cost $40.72 Unrealized +24.1%
TRIP TRIPADVISOR INC. 0.1%
Value ($000) $2,766 Shares 30,535 Est. Cost $50.93 Unrealized +59.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,761 Shares 154,163 Est. Cost $0.32 Unrealized +25.8%
SCRIPPS NETWORKS INTERACT 0.1%
Value ($000) $2,750 Shares 36,226 Est. Cost $71.51 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,747 Shares 115,974 Est. Cost $15.27 Unrealized +1.6%
CA INC. 0.1%
Value ($000) $2,684 Shares 86,671 Est. Cost $28.63 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $2,663 Shares 37,705 Est. Cost $11.23 Unrealized +6.4%
STERICYCLE INC. 0.1%
Value ($000) $2,626 Shares 23,110 Est. Cost $110.44 Unrealized
TIFFANY & CO. 0.1%
Value ($000) $2,621 Shares 30,424 Est. Cost $72.83 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $2,618 Shares 74,153 Est. Cost $27.85 Unrealized +22.6%
RL RALPH LAUREN CORPORATION 0.1%
Value ($000) $2,602 Shares 16,169 Est. Cost $138.80 Unrealized -7.6%
LAM RESEARCH CORPORATION 0.1%
Value ($000) $2,575 Shares 46,824 Est. Cost $44.33 Unrealized
KIM KIMCO REALTY CORPORATION 0.1%
Value ($000) $2,571 Shares 117,505 Est. Cost $12.61 Unrealized -4.0%
MCHP MICROCHIP TECHNOLOGY INCO 0.1%
Value ($000) $2,554 Shares 53,486 Est. Cost $13.83 Unrealized +28.4%
COMPUTER SCIENCES CORPORA 0.1%
Value ($000) $2,540 Shares 41,769 Est. Cost $43.94 Unrealized
WYNDHAM WORLDWIDE CORPORA 0.1%
Value ($000) $2,539 Shares 34,678 Est. Cost $57.23 Unrealized
MONSTER BEVERAGE CORPORAT 0.1%
Value ($000) $2,539 Shares 36,561 Est. Cost $60.77 Unrealized
WU THE WESTERN UNION COMPANY 0.1%
Value ($000) $2,536 Shares 155,022 Est. Cost $17.11 Unrealized
RSG REPUBLIC SERVICES INC. 0.1%
Value ($000) $2,536 Shares 74,240 Est. Cost $26.37 Unrealized +0.5%
MKC MCCORMICK & COMPANY INCOR 0.1%
Value ($000) $2,510 Shares 34,982 Est. Cost $28.19 Unrealized -5.0%
CAREFUSION CORPORATION 0.1%
Value ($000) $2,502 Shares 62,200 Est. Cost $36.86 Unrealized
WAT WATERS CORPORATION 0.1%
Value ($000) $2,498 Shares 23,040 Est. Cost $95.76 Unrealized +13.2%
TAP MOLSON COORS BREWING COMP 0.1%
Value ($000) $2,496 Shares 42,404 Est. Cost $37.25 Unrealized +12.5%
CONSOL ENERGY INC. 0.1%
Value ($000) $2,491 Shares 62,351 Est. Cost $27.11 Unrealized
VMC VULCAN MATERIALS COMPANY 0.1%
Value ($000) $2,482 Shares 37,345 Est. Cost $46.69 Unrealized +24.5%
NORDSTROM INC 0.1%
Value ($000) $2,458 Shares 39,367 Est. Cost $59.95 Unrealized
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $2,456 Shares 84,657 Est. Cost $19.79 Unrealized +31.7%
XL GROUP PLC 0.1%
Value ($000) $2,447 Shares 78,319 Est. Cost $30.32 Unrealized
VARIAN MEDICAL SYSTEMS IN 0.1%
Value ($000) $2,435 Shares 28,995 Est. Cost $67.46 Unrealized
HRB H&R BLOCK INC 0.1%
Value ($000) $2,420 Shares 80,152 Est. Cost $18.18 Unrealized +7.5%
FRONTIER COMMUNICATIONS C 0.1%
Value ($000) $2,407 Shares 422,348 Est. Cost $4.07 Unrealized
LEUCADIA NATIONAL CORPORA 0.0%
Value ($000) $2,366 Shares 84,504 Est. Cost $26.22 Unrealized
SAFEWAY INC 0.0%
Value ($000) $2,350 Shares 63,606 Est. Cost $23.65 Unrealized
MAC MACERICH COMPANY 0.0%
Value ($000) $2,348 Shares 37,671 Est. Cost $60.98 Unrealized
CPB CAMPBELL SOUP ORD 0.0%
Value ($000) $2,329 Shares 51,891 Est. Cost $30.86 Unrealized -3.7%
JACOBS ENGINEERING GROUP 0.0%
Value ($000) $2,302 Shares 36,253 Est. Cost $55.13 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,299 Shares 103,521 Est. Cost $14.92 Unrealized +10.8%
DGX QUEST DIAGNOSTICS INCORPO 0.0%
Value ($000) $2,297 Shares 39,652 Est. Cost $46.22 Unrealized -8.7%
LABORATORY CORPORATION OF 0.0%
Value ($000) $2,294 Shares 23,356 Est. Cost $100.08 Unrealized
EXPD EXPEDITORS INTERNATIONAL 0.0%
Value ($000) $2,288 Shares 57,728 Est. Cost $31.69 Unrealized +10.8%
FFIV F5 NETWORKS INC. 0.0%
Value ($000) $2,275 Shares 21,340 Est. Cost $76.95 Unrealized +37.5%
NWL NEWELL RUBBER INC 0.0%
Value ($000) $2,274 Shares 76,053 Est. Cost $16.79 Unrealized +18.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,257 Shares 33,176 Est. Cost $53.06 Unrealized +17.2%
PWR QUANTA SERVICES INC. 0.0%
Value ($000) $2,239 Shares 60,673 Est. Cost $27.23 Unrealized +20.2%
CBRE CBRE GROUP INC. CLASS A 0.0%
Value ($000) $2,226 Shares 81,143 Est. Cost $23.79 Unrealized +13.3%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $2,211 Shares 75,514 Est. Cost $19.03 Unrealized +1.6%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $2,209 Shares 128,264 Est. Cost $14.03 Unrealized +8.3%
MHK MOHAWK INDUSTRIES INC. 0.0%
Value ($000) $2,176 Shares 16,001 Est. Cost $128.42 Unrealized +11.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,132 Shares 28,750 Est. Cost $11.84 Unrealized -2.5%
TDC TERADATA CORPORATION 0.0%
Value ($000) $2,109 Shares 42,872 Est. Cost $53.87 Unrealized -16.3%
CHRW C.H. ROBINSON WORLDWIDE I 0.0%
Value ($000) $2,101 Shares 40,099 Est. Cost $42.72 Unrealized -3.8%
HARRIS CORPORATION 0.0%
Value ($000) $2,099 Shares 28,696 Est. Cost $49.25 Unrealized
GNW GENWORTH FINANCIAL INC. C 0.0%
Value ($000) $2,088 Shares 117,788 Est. Cost $10.46 Unrealized +53.4%
STAPLES INC. 0.0%
Value ($000) $2,069 Shares 182,434 Est. Cost $15.86 Unrealized
SCANA CORPORATION 0.0%
Value ($000) $2,032 Shares 39,591 Est. Cost $49.10 Unrealized
PLUM CREEK TIMBER COMPANY 0.0%
Value ($000) $2,030 Shares 48,287 Est. Cost $46.67 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2,029 Shares 41,707 Est. Cost $32.92 Unrealized +3.8%
PETSMART INC. 0.0%
Value ($000) $2,025 Shares 29,395 Est. Cost $66.98 Unrealized
EXPE EXPEDIA INC. 0.0%
Value ($000) $2,023 Shares 27,897 Est. Cost $54.59 Unrealized +24.1%
BALL BALL CORP 0.0%
Value ($000) $2,022 Shares 36,899 Est. Cost $19.77 Unrealized +19.0%
THE INTERPUBLIC GROUP OF 0.0%
Value ($000) $2,007 Shares 117,077 Est. Cost $9.16 Unrealized +23.1%
HOSPIRA INC. 0.0%
Value ($000) $1,985 Shares 45,899 Est. Cost $38.31 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,975 Shares 25,094 Est. Cost $65.15 Unrealized
VRSN VERISIGN INC. 0.0%
Value ($000) $1,973 Shares 36,601 Est. Cost $45.93 Unrealized +22.2%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $1,965 Shares 74,409 Est. Cost $16.63 Unrealized +7.7%
AIRGAS INC. 0.0%
Value ($000) $1,958 Shares 18,383 Est. Cost $95.46 Unrealized
PHM PULTEGROUP INC. 0.0%
Value ($000) $1,945 Shares 101,341 Est. Cost $17.67 Unrealized -3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,925 Shares 193,124 Est. Cost $4.70 Unrealized +28.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $1,881 Shares 28,000 Est. Cost $62.25 Unrealized
LEN LENNAR CORPORATION CLASS 0.0%
Value ($000) $1,865 Shares 47,065 Est. Cost $34.18 Unrealized +1.0%
GARMIN LTD. 0.0%
Value ($000) $1,864 Shares 33,734 Est. Cost $36.76 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $1,854 Shares 38,027 Est. Cost $65.52 Unrealized
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $1,851 Shares 37,569 Est. Cost $15.25 Unrealized +14.9%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $1,845 Shares 56,118 Est. Cost $19.07 Unrealized +40.7%
NABORS INDUSTRIES LTD. 0.0%
Value ($000) $1,837 Shares 74,539 Est. Cost $15.32 Unrealized
LVS LAS VEGAS SANDS CORP. 0.0%
Value ($000) $1,835 Shares 22,720 Est. Cost $38.99 Unrealized +46.1%
DRI DARDEN RESTAURANTS INC. 0.0%
Value ($000) $1,833 Shares 36,110 Est. Cost $31.32 Unrealized +0.0%
MEADWESTVACO CORPORATION 0.0%
Value ($000) $1,828 Shares 48,571 Est. Cost $34.10 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,812 Shares 49,746 Est. Cost $23.44 Unrealized +33.8%
TESORO CORPORATION 0.0%
Value ($000) $1,811 Shares 35,798 Est. Cost $52.31 Unrealized
DENTSPLY INTERNATIONAL IN 0.0%
Value ($000) $1,804 Shares 39,182 Est. Cost $40.96 Unrealized
HAS HASBRO INC. 0.0%
Value ($000) $1,726 Shares 31,035 Est. Cost $30.22 Unrealized +19.8%
LSI CORPORATION 0.0%
Value ($000) $1,702 Shares 153,760 Est. Cost $7.16 Unrealized
VALIDUS HOLDINGS LTD. 0.0%
Value ($000) $1,691 Shares 44,840 Est. Cost $37.71 Unrealized
AVON PRODUCTS INC. 0.0%
Value ($000) $1,688 Shares 115,292 Est. Cost $21.03 Unrealized
DHI D.R. HORTON INC. 0.0%
Value ($000) $1,682 Shares 77,693 Est. Cost $21.23 Unrealized -6.4%
RHI ROBERT HALF ORD 0.0%
Value ($000) $1,677 Shares 39,983 Est. Cost $34.69 Unrealized +18.7%
PNW PINNACLE WEST CAPITAL COR 0.0%
Value ($000) $1,646 Shares 30,120 Est. Cost $35.40 Unrealized -4.9%
JOY GLOBAL INC. 0.0%
Value ($000) $1,617 Shares 27,873 Est. Cost $48.52 Unrealized
DENBURY RESOURCES INC. 0.0%
Value ($000) $1,615 Shares 98,460 Est. Cost $17.32 Unrealized
HARMAN INTERNATIONAL INDU 0.0%
Value ($000) $1,604 Shares 15,076 Est. Cost $54.22 Unrealized
CTAS CINTAS CORPORATION 0.0%
Value ($000) $1,603 Shares 26,898 Est. Cost $9.70 Unrealized +32.9%
OWENS-ILLINOIS INC. 0.0%
Value ($000) $1,539 Shares 45,487 Est. Cost $27.79 Unrealized
GT GOODYEAR TIRE & RUBBER OR 0.0%
Value ($000) $1,521 Shares 58,228 Est. Cost $14.46 Unrealized +76.1%
FAMILY DOLLAR STORES INC. 0.0%
Value ($000) $1,518 Shares 26,171 Est. Cost $62.30 Unrealized
FOSL FOSSIL GROUP INC. 0.0%
Value ($000) $1,515 Shares 12,995 Est. Cost $101.05 Unrealized +15.3%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $1,501 Shares 182,160 Est. Cost $8.01 Unrealized
E*TRADE FINANCIAL CORPORA 0.0%
Value ($000) $1,497 Shares 65,051 Est. Cost $12.82 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $1,490 Shares 135,830 Est. Cost $11.71 Unrealized
GANNETT INC 0.0%
Value ($000) $1,482 Shares 53,704 Est. Cost $24.57 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $1,477 Shares 49,322 Est. Cost $39.85 Unrealized
LEG LEGGETT & PLATT INCORPORA 0.0%
Value ($000) $1,470 Shares 45,037 Est. Cost $32.42 Unrealized -4.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,462 Shares 28,861 Est. Cost $33.15 Unrealized +19.3%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $1,446 Shares 12,740 Est. Cost $66.38 Unrealized +25.0%
LEGG MASON INC. 0.0%
Value ($000) $1,429 Shares 29,139 Est. Cost $31.02 Unrealized
PEPCO HOLDINGS INC. 0.0%
Value ($000) $1,422 Shares 69,415 Est. Cost $20.16 Unrealized
QEP RESOURCES INC. 0.0%
Value ($000) $1,413 Shares 48,008 Est. Cost $27.78 Unrealized
FLIR SYSTEMS INC. 0.0%
Value ($000) $1,401 Shares 38,930 Est. Cost $26.97 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $1,388 Shares 45,658 Est. Cost $24.69 Unrealized
HUDSON CITY BANCORP INC. 0.0%
Value ($000) $1,387 Shares 141,090 Est. Cost $9.16 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,371 Shares 22,987 Est. Cost $58.59 Unrealized
AIZ ASSURANT INC. 0.0%
Value ($000) $1,346 Shares 20,724 Est. Cost $37.94 Unrealized +36.9%
GME GAMESTOP CORP. CLASS A 0.0%
Value ($000) $1,315 Shares 31,984 Est. Cost $6.27 Unrealized +10.6%
ZION ZIONS BANCORPORATION ORD 0.0%
Value ($000) $1,294 Shares 41,756 Est. Cost $26.15 Unrealized +16.2%
AGL RESOURCES INC. 0.0%
Value ($000) $1,292 Shares 26,388 Est. Cost $42.87 Unrealized
SEADRILL LTD. 0.0%
Value ($000) $1,284 Shares 36,508 Est. Cost $42.02 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,267 Shares 48,762 Est. Cost $14.77 Unrealized +67.0%
RVTY PERKINELMER INC. 0.0%
Value ($000) $1,263 Shares 28,023 Est. Cost $32.44 Unrealized +29.8%
IRON MOUNTAIN INCORPORATE 0.0%
Value ($000) $1,238 Shares 44,899 Est. Cost $26.61 Unrealized
PEABODY ENERGY CORPORATIO 0.0%
Value ($000) $1,191 Shares 72,901 Est. Cost $14.65 Unrealized
NDAQ THE NASDAQ OMX GROUP INC. 0.0%
Value ($000) $1,177 Shares 31,849 Est. Cost $8.32 Unrealized +28.3%
VOO VANGUARD 500 INDEX FUND E 0.0%
Value ($000) $1,173 Shares 6,845 Est. Cost $170.31 Unrealized
COMCAST SPECIAL CORP CLAS 0.0%
Value ($000) $1,170 Shares 23,990 Est. Cost $39.68 Unrealized
RYN RAYONIER INC. 0.0%
Value ($000) $1,164 Shares 25,363 Est. Cost $49.28 Unrealized
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $1,159 Shares 41,080 Est. Cost $24.18 Unrealized
RR DONNELLEY AND SONS ORD 0.0%
Value ($000) $1,157 Shares 64,662 Est. Cost $15.37 Unrealized
PATTERSON COMPANIES INC. 0.0%
Value ($000) $1,154 Shares 27,645 Est. Cost $38.05 Unrealized
THOMSON REUTERS CORPORATI 0.0%
Value ($000) $1,148 Shares 33,560 Est. Cost $34.21 Unrealized
FSLR FIRST SOLAR INC. 0.0%
Value ($000) $1,101 Shares 15,780 Est. Cost $44.37 Unrealized +25.7%
URBN URBAN OUTFITTERS INC. 0.0%
Value ($000) $1,084 Shares 29,712 Est. Cost $41.03 Unrealized -11.2%
INTERNATIONAL GAME TECHNO 0.0%
Value ($000) $1,082 Shares 76,936 Est. Cost $16.60 Unrealized
LIBERTY GLOBAL PLC CLASS 0.0%
Value ($000) $1,050 Shares 25,785 Est. Cost $50.58 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,046 Shares 20,042 Est. Cost $38.52 Unrealized +15.1%
THE DUN & BRADSTREET CORP 0.0%
Value ($000) $1,034 Shares 10,408 Est. Cost $97.42 Unrealized
BUD ANHEUSER-BUSCH INBEV SA S 0.0%
Value ($000) $1,030 Shares 9,786 Est. Cost $106.40 Unrealized
BEMIS INC 0.0%
Value ($000) $1,011 Shares 25,752 Est. Cost $39.28 Unrealized
PKG PACKAGING CORPORATION OF 0.0%
Value ($000) $999 Shares 14,199 Est. Cost $42.75 Unrealized +12.6%
UNITED STATES STEEL CORPO 0.0%
Value ($000) $976 Shares 35,366 Est. Cost $18.04 Unrealized
APARTMENT INVESTMENT AND 0.0%
Value ($000) $958 Shares 31,691 Est. Cost $29.90 Unrealized
NEWFIELD EXPLORATION COMP 0.0%
Value ($000) $957 Shares 30,524 Est. Cost $24.02 Unrealized
ILMN ILLUMINA INC. 0.0%
Value ($000) $956 Shares 6,433 Est. Cost $64.01 Unrealized +129.6%
CABLEVISION SYSTEMS CORPO 0.0%
Value ($000) $938 Shares 55,621 Est. Cost $16.83 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $934 Shares 11,692 Est. Cost $60.21 Unrealized +23.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $931 Shares 4,656 Est. Cost $153.14 Unrealized +24.2%
LINKEDIN CORPORATION CLAS 0.0%
Value ($000) $913 Shares 4,938 Est. Cost $178.34 Unrealized
THC TENET HEALTHCARE CORPORAT 0.0%
Value ($000) $910 Shares 21,255 Est. Cost $44.77 Unrealized -1.5%
TECO ENERGY INC. 0.0%
Value ($000) $899 Shares 52,428 Est. Cost $17.19 Unrealized
CVE CENOVUS ENERGY INC. 0.0%
Value ($000) $891 Shares 30,750 Est. Cost $22.27 Unrealized -6.9%
ATI ALLEGHENY TECHNOLOGIES IN 0.0%
Value ($000) $891 Shares 23,640 Est. Cost $26.04 Unrealized +21.4%
TSLA TESLA MOTORS INC. 0.0%
Value ($000) $881 Shares 4,228 Est. Cost $9.89 Unrealized +35.4%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $864 Shares 7,237 Est. Cost $36.66 Unrealized +24.7%
CIMAREX ENERGY CO. 0.0%
Value ($000) $861 Shares 7,231 Est. Cost $65.03 Unrealized
HCA HCA HOLDINGS INC. 0.0%
Value ($000) $859 Shares 16,370 Est. Cost $35.96 Unrealized +28.6%
CHD CHURCH AND DWIGHT INC 0.0%
Value ($000) $844 Shares 12,222 Est. Cost $26.18 Unrealized +7.7%
SIX FLAGS ENTERTAINMENT C 0.0%
Value ($000) $828 Shares 20,622 Est. Cost $37.35 Unrealized
AVAGO TECHNOLOGIES LIMITE 0.0%
Value ($000) $820 Shares 12,730 Est. Cost $37.43 Unrealized
TRMB TRIMBLE NAVIGATION LIMITE 0.0%
Value ($000) $808 Shares 20,777 Est. Cost $27.63 Unrealized +30.2%
HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $805 Shares 16,921 Est. Cost $42.64 Unrealized
AAP ADVANCE AUTO PARTS INC. 0.0%
Value ($000) $793 Shares 6,268 Est. Cost $72.60 Unrealized +45.9%
PII POLARIS INDUSTRIES INC. 0.0%
Value ($000) $791 Shares 5,661 Est. Cost $91.00 Unrealized +48.3%
SL GREEN REALTY CORP. 0.0%
Value ($000) $781 Shares 7,766 Est. Cost $88.16 Unrealized
HLF HERBALIFE LTD. 0.0%
Value ($000) $764 Shares 13,343 Est. Cost $28.80 Unrealized +14.3%
EQUINIX INC. 0.0%
Value ($000) $762 Shares 4,125 Est. Cost $184.71 Unrealized
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value ($000) $745 Shares 6,500 Est. Cost $14.57 Unrealized +79.4%
JBL JABIL CIRCUIT INC. 0.0%
Value ($000) $741 Shares 41,139 Est. Cost $16.79 Unrealized -3.7%
AN AUTONATION INC. 0.0%
Value ($000) $738 Shares 13,855 Est. Cost $45.99 Unrealized +10.6%
GHC GRAHAM HOLDINGS CO. 0.0%
Value ($000) $733 Shares 1,041 Est. Cost $339.79 Unrealized +5.7%
LIBERTY MEDIA CORP. CLASS 0.0%
Value ($000) $725 Shares 5,548 Est. Cost $126.78 Unrealized
EXELIS INC. 0.0%
Value ($000) $719 Shares 37,799 Est. Cost $17.30 Unrealized
TWENTY-FIRST CENTURY FOX 0.0%
Value ($000) $715 Shares 22,977 Est. Cost $33.40 Unrealized
B/E AEROSPACE INC. 0.0%
Value ($000) $709 Shares 8,170 Est. Cost $79.30 Unrealized
WEATHERFORD INTERNATIONAL 0.0%
Value ($000) $707 Shares 40,734 Est. Cost $13.71 Unrealized
UGP ULTRAPAR PARTICIPACOES S. 0.0%
Value ($000) $703 Shares 29,200 Est. Cost $23.66 Unrealized
LIBERTY INTERACTIVE CORPO 0.0%
Value ($000) $695 Shares 24,076 Est. Cost $23.02 Unrealized
O REALTY INCOME CORPORATION 0.0%
Value ($000) $694 Shares 16,994 Est. Cost $25.40 Unrealized -10.6%
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $685 Shares 33,492 Est. Cost $16.24 Unrealized
NEW YORK COMMUNITY BANCOR 0.0%
Value ($000) $672 Shares 41,843 Est. Cost $14.28 Unrealized
ASHLAND INC. 0.0%
Value ($000) $672 Shares 6,758 Est. Cost $83.47 Unrealized
FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $663 Shares 21,103 Est. Cost $23.82 Unrealized
FEDERAL REALTY INVESTMENT 0.0%
Value ($000) $660 Shares 5,756 Est. Cost $103.83 Unrealized
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $653 Shares 4,266 Est. Cost $99.45 Unrealized +15.6%
TOWERS WATSON ORD 0.0%
Value ($000) $652 Shares 5,716 Est. Cost $119.98 Unrealized
ANSYS INC. 0.0%
Value ($000) $648 Shares 8,415 Est. Cost $73.14 Unrealized
OII OCEANEERING INTERNATIONAL 0.0%
Value ($000) $645 Shares 8,970 Est. Cost $69.83 Unrealized +2.6%
OGE OGE ENERGY CORP. 0.0%
Value ($000) $645 Shares 17,549 Est. Cost $35.40 Unrealized -1.2%
LKQ LKQ CORPORATION 0.0%
Value ($000) $644 Shares 24,437 Est. Cost $21.42 Unrealized +17.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $639 Shares 10,273 Est. Cost $42.49 Unrealized
RJF RAYMOND JAMES FINANCIAL I 0.0%
Value ($000) $636 Shares 11,373 Est. Cost $24.21 Unrealized +21.4%
ROCK-TENN COMPANY - CL A 0.0%
Value ($000) $633 Shares 5,994 Est. Cost $99.82 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value ($000) $620 Shares 7,559 Est. Cost $72.71 Unrealized +5.5%
BUNGE LIMITED 0.0%
Value ($000) $614 Shares 7,725 Est. Cost $70.75 Unrealized
CONCHO RESOURCES INC. 0.0%
Value ($000) $614 Shares 5,010 Est. Cost $83.66 Unrealized
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $604 Shares 10,196 Est. Cost $57.47 Unrealized
LFUS LITTELFUSE INC. 0.0%
Value ($000) $602 Shares 6,426 Est. Cost $84.10 Unrealized +9.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $597 Shares 22,400 Est. Cost $24.82 Unrealized
JBHT J.B. HUNT TRANSPORT SERVI 0.0%
Value ($000) $592 Shares 8,235 Est. Cost $64.12 Unrealized +2.7%
OMNICARE INC. 0.0%
Value ($000) $591 Shares 9,900 Est. Cost $47.73 Unrealized
LNG CHENIERE ENERGY INC. 0.0%
Value ($000) $586 Shares 10,590 Est. Cost $28.08 Unrealized +70.7%
CREE INC. 0.0%
Value ($000) $584 Shares 10,320 Est. Cost $63.78 Unrealized
SNPS SYNOPSYS INC. 0.0%
Value ($000) $577 Shares 15,024 Est. Cost $35.52 Unrealized +13.0%
AXIA CENTRAIS ELETRICAS BRASIL 0.0%
Value ($000) $575 Shares 202,290 Est. Cost $2.61 Unrealized
LNT ALLIANT ENERGY CORPORATIO 0.0%
Value ($000) $572 Shares 10,065 Est. Cost $16.89 Unrealized +7.0%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $570 Shares 27,894 Est. Cost $14.27 Unrealized
AVT AVNET INC 0.0%
Value ($000) $568 Shares 12,197 Est. Cost $25.84 Unrealized +28.6%
CVI CVR ENERGY INC. 0.0%
Value ($000) $566 Shares 13,400 Est. Cost $14.28 Unrealized +4.0%
MTD METTLER-TOLEDO INTERNATIO 0.0%
Value ($000) $565 Shares 2,399 Est. Cost $238.20 Unrealized +2.8%
UDR UDR INC. 0.0%
Value ($000) $560 Shares 21,690 Est. Cost $15.84 Unrealized +3.9%
ALLEGHANY CORPORATION 0.0%
Value ($000) $560 Shares 1,375 Est. Cost $383.20 Unrealized
SANDERSON FARMS INC. 0.0%
Value ($000) $555 Shares 7,071 Est. Cost $72.38 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $554 Shares 21,440 Est. Cost $13.49 Unrealized +80.3%
MDU MDU RESOURCES GROUP INC. 0.0%
Value ($000) $550 Shares 16,024 Est. Cost $6.58 Unrealized +31.6%
MAN MANPOWER INC. 0.0%
Value ($000) $547 Shares 6,938 Est. Cost $55.02 Unrealized +43.8%
ENERGIZER HOLDINGS INC. 0.0%
Value ($000) $546 Shares 5,416 Est. Cost $100.30 Unrealized
RMD RESMED INC. 0.0%
Value ($000) $545 Shares 12,193 Est. Cost $39.98 Unrealized -3.9%
HEALTHSOUTH CORPORATION 0.0%
Value ($000) $543 Shares 15,110 Est. Cost $33.33 Unrealized
TRW AUTOMOTIVE HOLDINGS C 0.0%
Value ($000) $530 Shares 6,498 Est. Cost $66.40 Unrealized
CIT GROUP INC. 0.0%
Value ($000) $516 Shares 10,521 Est. Cost $46.72 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $514 Shares 8,664 Est. Cost $38.94 Unrealized +39.8%
AMERICAN REALTY CAPITAL P 0.0%
Value ($000) $509 Shares 36,339 Est. Cost $14.01 Unrealized
SBA COMMUNICATIONS CORPOR 0.0%
Value ($000) $507 Shares 5,578 Est. Cost $74.35 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $506 Shares 158,080 Est. Cost $3.49 Unrealized
TOL TOLL BROTHERS INC. 0.0%
Value ($000) $505 Shares 14,056 Est. Cost $33.80 Unrealized +8.9%
DUKE REALTY REIT CORP 0.0%
Value ($000) $504 Shares 29,858 Est. Cost $15.58 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $504 Shares 15,230 Est. Cost $27.77 Unrealized
ENERGEN CORPORATION 0.0%
Value ($000) $496 Shares 6,137 Est. Cost $52.32 Unrealized
HOLX HOLOGIC INC. 0.0%
Value ($000) $496 Shares 23,055 Est. Cost $20.92 Unrealized +3.1%
BMRN BIOMARIN PHARMACEUTICAL I 0.0%
Value ($000) $493 Shares 7,231 Est. Cost $62.63 Unrealized +17.7%
LIBERTY PROPERTY REIT TRU 0.0%
Value ($000) $492 Shares 13,321 Est. Cost $36.91 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $489 Shares 3,806 Est. Cost $93.00 Unrealized +12.1%
TD AMERITRADE HOLDING COR 0.0%
Value ($000) $487 Shares 14,330 Est. Cost $24.41 Unrealized
AGCO AGCO CORPORATION 0.0%
Value ($000) $487 Shares 8,820 Est. Cost $42.00 Unrealized +0.3%
VMWARE INC. CLASS A 0.0%
Value ($000) $482 Shares 4,460 Est. Cost $66.93 Unrealized
DKS DICKS SPORTING GOODS INC. 0.0%
Value ($000) $481 Shares 8,809 Est. Cost $37.04 Unrealized +8.7%
AMERICAN CAPITAL AGENCY C 0.0%
Value ($000) $479 Shares 22,310 Est. Cost $23.02 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $479 Shares 7,116 Est. Cost $42.91 Unrealized -6.5%
ALV AUTOLIV INC. 0.0%
Value ($000) $474 Shares 4,720 Est. Cost $40.38 Unrealized +27.6%
GNC HOLDINGS INC. CLASS A 0.0%
Value ($000) $471 Shares 10,700 Est. Cost $58.45 Unrealized
CHICAGO BRIDGE & IRON CO. 0.0%
Value ($000) $469 Shares 5,378 Est. Cost $83.10 Unrealized
TDG TRANSDIGM GROUP INCORPORA 0.0%
Value ($000) $464 Shares 2,505 Est. Cost $70.58 Unrealized +35.0%
LBTYAUSD LIBERTY GLOBAL PLC CLASS 0.0%
Value ($000) $463 Shares 11,137 Est. Cost $73.70 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $456 Shares 2,300 Est. Cost $151.56 Unrealized
VRSK VERISK ANALYTICS INC. CLA 0.0%
Value ($000) $456 Shares 7,611 Est. Cost $57.10 Unrealized +6.0%
SUPERIOR ENERGY SERVICES 0.0%
Value ($000) $454 Shares 14,769 Est. Cost $25.90 Unrealized
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value ($000) $454 Shares 8,325 Est. Cost $29.48 Unrealized +48.4%
SPRINT CORP 0.0%
Value ($000) $454 Shares 49,436 Est. Cost $6.23 Unrealized
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $446 Shares 6,722 Est. Cost $52.08 Unrealized +4.2%
CE CELANESE CORPORATION CLAS 0.0%
Value ($000) $444 Shares 7,990 Est. Cost $37.17 Unrealized +14.4%
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $442 Shares 7,682 Est. Cost $16.55 Unrealized +6.5%
PDL BIOPHARMA INC. 0.0%
Value ($000) $440 Shares 52,950 Est. Cost $8.43 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $438 Shares 13,019 Est. Cost $24.96 Unrealized +17.8%
LEVEL 3 COMMUNICATIONS IN 0.0%
Value ($000) $436 Shares 11,134 Est. Cost $24.83 Unrealized
EATON VANCE CORP. 0.0%
Value ($000) $425 Shares 11,137 Est. Cost $37.58 Unrealized
TMUS T-MOBILE US INC. 0.0%
Value ($000) $422 Shares 12,780 Est. Cost $20.99 Unrealized +45.9%
KINDER MORGAN MANAGEMENT 0.0%
Value ($000) $422 Shares 5,892 Est. Cost $83.47 Unrealized
WRB W. R. BERKLEY CORPORATION 0.0%
Value ($000) $421 Shares 10,108 Est. Cost $9.58 Unrealized -3.4%
WHITING PETROLEUM CORPORA 0.0%
Value ($000) $419 Shares 6,040 Est. Cost $46.10 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $413 Shares 9,363 Est. Cost $40.74 Unrealized
AWK AMERICAN WATER WORKS COMP 0.0%
Value ($000) $407 Shares 8,966 Est. Cost $31.82 Unrealized +7.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 3,509 Est. Cost $117.12 Unrealized
WDAY WORKDAY INC. CLASS A 0.0%
Value ($000) $402 Shares 4,400 Est. Cost $82.65 Unrealized +15.2%
RNR RENAISSANCERE HOLDINGS LT 0.0%
Value ($000) $401 Shares 4,109 Est. Cost $90.38 Unrealized +3.6%
TOTAL SA SPONSORED ADR CL 0.0%
Value ($000) $399 Shares 6,084 Est. Cost $59.37 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $395 Shares 6,600 Est. Cost $10.63 Unrealized +19.7%
TU TELUS CORPORATION 0.0%
Value ($000) $393 Shares 10,952 Est. Cost $17.32 Unrealized -0.5%
IHS INC. CLASS A 0.0%
Value ($000) $393 Shares 3,237 Est. Cost $104.36 Unrealized
REG REGENCY CENTERS CORPORATI 0.0%
Value ($000) $383 Shares 7,507 Est. Cost $33.45 Unrealized -5.8%
CALPINE CORPORATION 0.0%
Value ($000) $382 Shares 18,253 Est. Cost $21.22 Unrealized
MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $372 Shares 23,641 Est. Cost $11.70 Unrealized
REALOGY HOLDINGS CORP. 0.0%
Value ($000) $370 Shares 8,520 Est. Cost $47.16 Unrealized
CHARTER COMMUNICATIONS IN 0.0%
Value ($000) $363 Shares 2,944 Est. Cost $123.83 Unrealized
FNV FRANCO-NEVADA CORPORATION 0.0%
Value ($000) $357 Shares 7,761 Est. Cost $34.68 Unrealized +20.7%
TBRG COMPUTER PROGRAMS AND SYS 0.0%
Value ($000) $353 Shares 5,460 Est. Cost $49.10 Unrealized +8.1%
DLR DIGITAL REALTY TRUST INC. 0.0%
Value ($000) $352 Shares 6,640 Est. Cost $39.68 Unrealized -16.5%
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $341 Shares 5,254 Est. Cost $57.49 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $339 Shares 7,580 Est. Cost $40.04 Unrealized +3.1%
SPX CORP 0.0%
Value ($000) $339 Shares 3,447 Est. Cost $71.90 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value ($000) $336 Shares 4,366 Est. Cost $69.72 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $333 Shares 4,714 Est. Cost $73.89 Unrealized -3.4%
MFA FINANCIAL INC. 0.0%
Value ($000) $332 Shares 42,880 Est. Cost $7.84 Unrealized
PHARMACYCLICS INC. 0.0%
Value ($000) $331 Shares 3,300 Est. Cost $105.46 Unrealized
KBR KBR INC. 0.0%
Value ($000) $322 Shares 12,075 Est. Cost $26.58 Unrealized -4.8%
WST WEST PHARMACEUTICAL SERVI 0.0%
Value ($000) $321 Shares 7,294 Est. Cost $44.20 Unrealized +0.8%
IOSP INNOSPEC INC. 0.0%
Value ($000) $317 Shares 7,000 Est. Cost $38.90 Unrealized -3.4%
SENSATA TECHNOLOGIES HOLD 0.0%
Value ($000) $316 Shares 7,400 Est. Cost $34.89 Unrealized
BP BP P.L.C. SPONSORED ADR 0.0%
Value ($000) $315 Shares 6,556 Est. Cost $48.05 Unrealized
FEI COMPANY 0.0%
Value ($000) $315 Shares 3,058 Est. Cost $88.49 Unrealized
IJR ISHARES CORE S&P SMALL-CA 0.0%
Value ($000) $314 Shares 2,850 Est. Cost $101.94 Unrealized
RACKSPACE HOSTING INC. 0.0%
Value ($000) $306 Shares 9,334 Est. Cost $37.88 Unrealized
MTRN MATERION CORPORATION 0.0%
Value ($000) $305 Shares 8,993 Est. Cost $29.01 Unrealized +2.4%
LEXMARK INTERNATIONAL INC 0.0%
Value ($000) $302 Shares 6,529 Est. Cost $32.24 Unrealized
ULTA ULTA SALON COSMETICS & FR 0.0%
Value ($000) $302 Shares 3,100 Est. Cost $89.99 Unrealized +0.1%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $300 Shares 2,411 Est. Cost $86.15 Unrealized
COBALT INTERNATIONAL ENER 0.0%
Value ($000) $296 Shares 16,140 Est. Cost $26.56 Unrealized
URI UNITED RENTALS INC. 0.0%
Value ($000) $296 Shares 3,121 Est. Cost $65.27 Unrealized +25.8%
OTTR OTTER TAIL POWER COMPANY 0.0%
Value ($000) $293 Shares 9,500 Est. Cost $19.79 Unrealized +2.3%
FOOT LOCKER INC. 0.0%
Value ($000) $286 Shares 6,087 Est. Cost $35.15 Unrealized
POWL POWELL INDUSTRIES INC. 0.0%
Value ($000) $283 Shares 4,369 Est. Cost $47.06 Unrealized +0.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $280 Shares 2,645 Est. Cost $61.09 Unrealized +15.7%
HSBC HSBC HOLDINGS PLC SPONSOR 0.0%
Value ($000) $279 Shares 5,492 Est. Cost $54.72 Unrealized
CNMD CONMED CORPORATION 0.0%
Value ($000) $277 Shares 6,370 Est. Cost $32.80 Unrealized +17.9%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value ($000) $275 Shares 5,100 Est. Cost $35.36 Unrealized +35.8%
CNC CENTENE CORPORATION 0.0%
Value ($000) $272 Shares 4,377 Est. Cost $14.49 Unrealized +6.8%
NATIONAL GRID PLC SPONSOR 0.0%
Value ($000) $269 Shares 3,907 Est. Cost $65.31 Unrealized
TTC THE TORO COMPANY 0.0%
Value ($000) $268 Shares 4,235 Est. Cost $25.82 Unrealized +24.5%
HUBBELL INCORPORATED CLAS 0.0%
Value ($000) $268 Shares 2,235 Est. Cost $99.18 Unrealized
FLEX FLEXTRONICS INTERNATIONAL 0.0%
Value ($000) $266 Shares 28,748 Est. Cost $5.43 Unrealized +19.1%
SWKS SKYWORKS SOLUTIONS INC. 0.0%
Value ($000) $266 Shares 7,100 Est. Cost $26.27 Unrealized 0.0%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $266 Shares 2,571 Est. Cost $103.46 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 2,726 Est. Cost $81.71 Unrealized +16.1%
HANESBRANDS INC. 0.0%
Value ($000) $265 Shares 3,465 Est. Cost $62.55 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $262 Shares 15,285 Est. Cost $18.41 Unrealized
RPM RPM INTERNATIONAL INC. 0.0%
Value ($000) $254 Shares 6,071 Est. Cost $35.29 Unrealized +16.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $253 Shares 4,810 Est. Cost $72.51 Unrealized -31.2%
WADDELL & REED FINANCIAL 0.0%
Value ($000) $253 Shares 3,438 Est. Cost $73.59 Unrealized
AXS AXIS CAPITAL HOLDINGS LIM 0.0%
Value ($000) $253 Shares 5,527 Est. Cost $31.36 Unrealized +3.7%
WAB WESTINGHOUSE AIR BRAKE TE 0.0%
Value ($000) $253 Shares 3,266 Est. Cost $55.61 Unrealized +29.0%
POLYONE CORPORATION 0.0%
Value ($000) $252 Shares 6,863 Est. Cost $30.77 Unrealized
LDOS LEIDOS HOLDINGS INC. 0.0%
Value ($000) $251 Shares 7,104 Est. Cost $26.62 Unrealized -3.0%
CORRECTIONS CORPORATION O 0.0%
Value ($000) $251 Shares 8,006 Est. Cost $34.55 Unrealized
PNNT PENNANTPARK INVESTMENT CO 0.0%
Value ($000) $246 Shares 22,300 Est. Cost $2.60 Unrealized +0.7%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $245 Shares 5,972 Est. Cost $26.95 Unrealized +3.9%
JARDEN CORPORATION 0.0%
Value ($000) $244 Shares 4,079 Est. Cost $61.26 Unrealized
MD MEDNAX INC. 0.0%
Value ($000) $243 Shares 3,915 Est. Cost $53.66 Unrealized +8.4%
SKT TANGER FACTORY OUTLET CEN 0.0%
Value ($000) $242 Shares 6,911 Est. Cost $33.49 Unrealized
ARRIS GROUP INC. 0.0%
Value ($000) $241 Shares 8,559 Est. Cost $28.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MANU 0.0%
Value ($000) $241 Shares 12,020 Est. Cost $17.64 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $238 Shares 11,898 Est. Cost $21.30 Unrealized -5.9%
ENS ENERSYS 0.0%
Value ($000) $236 Shares 3,413 Est. Cost $47.71 Unrealized +30.8%
TER TERADYNE INC. 0.0%
Value ($000) $231 Shares 11,593 Est. Cost $15.29 Unrealized +16.4%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $230 Shares 5,462 Est. Cost $27.95 Unrealized +16.5%
BDC BELDEN INC. 0.0%
Value ($000) $230 Shares 3,303 Est. Cost $56.59 Unrealized +18.2%
ANDE THE ANDERSONS INC. 0.0%
Value ($000) $229 Shares 3,870 Est. Cost $41.87 Unrealized +5.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $229 Shares 1,780 Est. Cost $128.65 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $225 Shares 4,222 Est. Cost $53.29 Unrealized
EXR EXTRA SPACE STORAGE INC. 0.0%
Value ($000) $225 Shares 4,635 Est. Cost $29.96 Unrealized 0.0%
OCWEN FINANCIAL CORPORATI 0.0%
Value ($000) $225 Shares 5,740 Est. Cost $55.40 Unrealized
NFG NATIONAL FUEL GAS ORD 0.0%
Value ($000) $224 Shares 3,192 Est. Cost $65.26 Unrealized +12.1%
PAREXEL INTERNATIONAL COR 0.0%
Value ($000) $222 Shares 4,099 Est. Cost $54.16 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $221 Shares 7,050 Est. Cost $30.86 Unrealized
CW CURTISS-WRIGHT CORPORATIO 0.0%
Value ($000) $221 Shares 3,478 Est. Cost $49.04 Unrealized +21.1%
MMS MAXIMUS INC. 0.0%
Value ($000) $220 Shares 4,914 Est. Cost $38.90 Unrealized +16.2%
SF STIFEL FINANCIAL CORP. 0.0%
Value ($000) $219 Shares 4,392 Est. Cost $28.20 Unrealized 0.0%
THE COOPER COMPANIES INC. 0.0%
Value ($000) $217 Shares 1,578 Est. Cost $137.52 Unrealized
BUFFALO WILD WINGS INC. 0.0%
Value ($000) $216 Shares 1,449 Est. Cost $149.07 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $216 Shares 9,928 Est. Cost $21.72 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMER 0.0%
Value ($000) $216 Shares 2,710 Est. Cost $75.92 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC. 0.0%
Value ($000) $216 Shares 1,273 Est. Cost $110.41 Unrealized 0.0%
TRINITY BIOTECH PLC SPONS 0.0%
Value ($000) $215 Shares 8,870 Est. Cost $25.11 Unrealized
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $215 Shares 3,285 Est. Cost $58.17 Unrealized +0.8%
PARTNERRE LTD. 0.0%
Value ($000) $213 Shares 2,062 Est. Cost $90.66 Unrealized
ABM ABM INDUSTRIES INCORPORAT 0.0%
Value ($000) $212 Shares 7,362 Est. Cost $21.60 Unrealized +1.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $211 Shares 2,265 Est. Cost $37.56 Unrealized 0.0%
IT GARTNER INC. 0.0%
Value ($000) $211 Shares 3,040 Est. Cost $58.89 Unrealized +17.5%
AJG ARTHUR J. GALLAGHER & CO. 0.0%
Value ($000) $210 Shares 4,413 Est. Cost $36.53 Unrealized +1.3%
EME EMCOR GROUP INC. 0.0%
Value ($000) $210 Shares 4,487 Est. Cost $41.67 Unrealized 0.0%
PORTFOLIO RECOVERY ASSOCI 0.0%
Value ($000) $209 Shares 3,614 Est. Cost $57.83 Unrealized
RES RPC INC. 0.0%
Value ($000) $209 Shares 10,220 Est. Cost $15.53 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $208 Shares 2,447 Est. Cost $85.00 Unrealized
WWW WOLVERINE WORLD WIDE INC. 0.0%
Value ($000) $208 Shares 7,301 Est. Cost $24.24 Unrealized -4.8%
IDXX IDEXX LABORATORIES INC. 0.0%
Value ($000) $207 Shares 1,702 Est. Cost $52.63 Unrealized +13.2%
IEX IDEX CORPORATION 0.0%
Value ($000) $206 Shares 2,832 Est. Cost $59.23 Unrealized +5.1%
MANH MANHATTAN ASSOCIATES INC. 0.0%
Value ($000) $206 Shares 5,882 Est. Cost $34.82 Unrealized 0.0%
HATTERAS FINANCIAL CORP. 0.0%
Value ($000) $206 Shares 10,940 Est. Cost $18.83 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value ($000) $204 Shares 6,473 Est. Cost $14.65 Unrealized +8.9%
CBOE CBOE HOLDINGS INC. 0.0%
Value ($000) $204 Shares 3,609 Est. Cost $45.89 Unrealized 0.0%
VYX NCR CORPORATION 0.0%
Value ($000) $201 Shares 5,496 Est. Cost $21.25 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $201 Shares 2,786 Est. Cost $71.70 Unrealized 0.0%
GULFPORT ENERGY CORPORATI 0.0%
Value ($000) $200 Shares 2,810 Est. Cost $71.17 Unrealized
MEDIDATA SOLUTIONS INC. 0.0%
Value ($000) $200 Shares 3,688 Est. Cost $60.22 Unrealized
TRANSALTA CORPORATION 0.0%
Value ($000) $192 Shares 16,527 Est. Cost $13.67 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $192 Shares 34,700 Est. Cost $6.41 Unrealized
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $190 Shares 10,672 Est. Cost $13.53 Unrealized 0.0%
BCS BARCLAYS PLC SPONSORED AD 0.0%
Value ($000) $187 Shares 11,921 Est. Cost $15.69 Unrealized
DYNEX CAPITAL INC. 0.0%
Value ($000) $186 Shares 20,800 Est. Cost $8.06 Unrealized
MPT MEDICAL PROPERTIES TRUST 0.0%
Value ($000) $174 Shares 13,579 Est. Cost $14.04 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $171 Shares 15,675 Est. Cost $11.55 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $167 Shares 22,600 Est. Cost $7.35 Unrealized
SUSQUEHANNA BANCSHARES IN 0.0%
Value ($000) $164 Shares 14,375 Est. Cost $12.72 Unrealized
CDNS CADENCE DESIGN SYSTEMS IN 0.0%
Value ($000) $163 Shares 10,487 Est. Cost $14.08 Unrealized +5.4%
FNB F.N.B. CORPORATION 0.0%
Value ($000) $161 Shares 11,998 Est. Cost $7.22 Unrealized +9.4%
DRH DIAMONDROCK HOSPITALITY C 0.0%
Value ($000) $160 Shares 13,576 Est. Cost $9.62 Unrealized
TRIQUINT SEMICONDUCTOR IN 0.0%
Value ($000) $159 Shares 11,859 Est. Cost $7.27 Unrealized
COUSINS PROPERTIES INCORP 0.0%
Value ($000) $153 Shares 13,365 Est. Cost $10.36 Unrealized
JDS UNIPHASE CORPORATION 0.0%
Value ($000) $144 Shares 10,299 Est. Cost $14.37 Unrealized
SYNOVUS FINANCIAL CORP. 0.0%
Value ($000) $134 Shares 39,662 Est. Cost $3.13 Unrealized
SAN BANCO SANTANDER S.A. SPON 0.0%
Value ($000) $132 Shares 13,784 Est. Cost $9.06 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $131 Shares 25,650 Est. Cost $5.30 Unrealized
ATMEL CORPORATION 0.0%
Value ($000) $117 Shares 14,028 Est. Cost $7.35 Unrealized
XINYUAN REAL ESTATE CO LT 0.0%
Value ($000) $114 Shares 22,500 Est. Cost $5.07 Unrealized
ROUNDYS INC. 0.0%
Value ($000) $114 Shares 16,600 Est. Cost $9.88 Unrealized
FIRST NIAGARA FINANCIAL G 0.0%
Value ($000) $110 Shares 11,668 Est. Cost $10.10 Unrealized
WEN THE WENDYS COMPANY 0.0%
Value ($000) $98 Shares 10,725 Est. Cost $5.79 Unrealized +58.1%
MCG CAPITAL CORPORATION 0.0%
Value ($000) $98 Shares 25,800 Est. Cost $4.42 Unrealized
OFFICE DEPOT INC. 0.0%
Value ($000) $93 Shares 22,438 Est. Cost $5.15 Unrealized
AMD ADVANCED MICRO DEVICES IN 0.0%
Value ($000) $90 Shares 22,449 Est. Cost $3.46 Unrealized +10.3%
STANDARD PACIFIC CORP. 0.0%
Value ($000) $90 Shares 10,862 Est. Cost $7.99 Unrealized
JC PENNEY INC 0.0%
Value ($000) $87 Shares 10,044 Est. Cost $8.66 Unrealized
QUIKSILVER INC. 0.0%
Value ($000) $78 Shares 10,429 Est. Cost $7.48 Unrealized
ARCH COAL INC. 0.0%
Value ($000) $74 Shares 15,373 Est. Cost $4.47 Unrealized
BSBR BANCO SANTANDER (BRASIL) 0.0%
Value ($000) $60 Shares 10,710 Est. Cost $5.60 Unrealized
CINCINNATI BELL INC. 0.0%
Value ($000) $52 Shares 15,116 Est. Cost $3.09 Unrealized
CHIMERA INVESTMENT CORPOR 0.0%
Value ($000) $39 Shares 12,600 Est. Cost $3.10 Unrealized