Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 6, 2014

Total Value ($000): $10,575,716 (100.0% shares, 0.0% debt)

Holdings (561)

BAC BANK OF AMERICA CORPORATION 11.0%
Value ($000) $1,166,194 Shares 74,900,045 Est. Cost $10.05 Unrealized +16.2%
AAPL APPLE INC 2.7%
Value ($000) $288,691 Shares 514,500 Est. Cost $13.31 Unrealized +23.0%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $228,874 Shares 2,261,600 Est. Cost $54.17 Unrealized +3.3%
MSFT MICROSOFT CORP 1.7%
Value ($000) $181,494 Shares 4,848,900 Est. Cost $27.64 Unrealized +8.6%
GOOGLE INC 1.7%
Value ($000) $179,314 Shares 160,000 Est. Cost $882.92 Unrealized
GENERAL ELECTRIC CO 1.5%
Value ($000) $163,342 Shares 5,827,400 Est. Cost $24.44 Unrealized
JPM JPMORGAN & CHASE & CO 1.5%
Value ($000) $154,726 Shares 2,645,800 Est. Cost $36.52 Unrealized +8.5%
PFE PFIZER INC 1.2%
Value ($000) $122,257 Shares 3,991,400 Est. Cost $16.51 Unrealized +6.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $106,428 Shares 1,162,000 Est. Cost $60.02 Unrealized +9.5%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $105,649 Shares 845,800 Est. Cost $71.30 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $105,002 Shares 559,800 Est. Cost $115.89 Unrealized -8.2%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $104,001 Shares 1,277,500 Est. Cost $55.49 Unrealized +4.5%
T AT&T INC 0.9%
Value ($000) $96,507 Shares 2,744,800 Est. Cost $11.33 Unrealized -1.4%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $93,833 Shares 2,066,800 Est. Cost $27.59 Unrealized +11.5%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $87,836 Shares 1,690,300 Est. Cost $16.11 Unrealized +14.1%
C CITIGROUP INC 0.8%
Value ($000) $86,930 Shares 1,668,200 Est. Cost $35.91 Unrealized +4.9%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $85,361 Shares 947,300 Est. Cost $54.07 Unrealized +20.3%
MRK MERCK & CO INC 0.8%
Value ($000) $82,593 Shares 1,650,200 Est. Cost $30.02 Unrealized +4.2%
V VISA INC 0.8%
Value ($000) $82,325 Shares 369,700 Est. Cost $40.02 Unrealized +15.7%
PEP PEPSICO INC 0.8%
Value ($000) $82,011 Shares 988,800 Est. Cost $56.53 Unrealized +2.2%
HD HOME DEPOT INC 0.8%
Value ($000) $80,627 Shares 979,200 Est. Cost $56.84 Unrealized +3.3%
ORCL ORACLE CORP 0.7%
Value ($000) $76,803 Shares 2,007,400 Est. Cost $27.86 Unrealized +3.3%
WMT WAL MART STORES INC 0.7%
Value ($000) $76,235 Shares 968,800 Est. Cost $20.10 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $75,416 Shares 717,700 Est. Cost $55.97 Unrealized +15.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $72,450 Shares 948,300 Est. Cost $56.58 Unrealized +9.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $72,199 Shares 960,730 Est. Cost $39.30 Unrealized +23.1%
AMZN AMAZON COM INC 0.7%
Value ($000) $70,147 Shares 175,900 Est. Cost $13.93 Unrealized +29.1%
INTC INTEL CORP 0.7%
Value ($000) $69,022 Shares 2,658,800 Est. Cost $17.27 Unrealized +3.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $68,398 Shares 3,046,700 Est. Cost $15.35 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $66,948 Shares 1,362,400 Est. Cost $27.04 Unrealized -1.6%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $65,651 Shares 576,900 Est. Cost $95.45 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $64,277 Shares 985,700 Est. Cost $45.34 Unrealized +6.7%
ABBV ABBVIE INC 0.6%
Value ($000) $62,897 Shares 1,191,000 Est. Cost $28.78 Unrealized +5.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $62,266 Shares 838,600 Est. Cost $45.80 Unrealized +9.9%
CELGENE CORP 0.5%
Value ($000) $57,092 Shares 337,900 Est. Cost $116.91 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $56,786 Shares 621,500 Est. Cost $53.49 Unrealized +13.7%
KO COCA COLA CO 0.5%
Value ($000) $56,508 Shares 1,367,900 Est. Cost $27.49 Unrealized -2.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $56,499 Shares 594,100 Est. Cost $58.36 Unrealized +8.6%
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $53,914 Shares 753,300 Est. Cost $43.08 Unrealized +7.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $53,662 Shares 1,397,800 Est. Cost $16.30 Unrealized +5.2%
BA BOEING CO 0.5%
Value ($000) $53,122 Shares 389,200 Est. Cost $85.38 Unrealized +29.9%
MBB ISHARES MBS 0.5%
Value ($000) $52,285 Shares 500,000 Est. Cost $105.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $52,185 Shares 294,400 Est. Cost $123.25 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $50,156 Shares 552,800 Est. Cost $59.62 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $49,831 Shares 420,300 Est. Cost $110.86 Unrealized +4.3%
PPG PPG INDS INC 0.5%
Value ($000) $49,312 Shares 260,000 Est. Cost $63.65 Unrealized +14.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $48,784 Shares 559,900 Est. Cost $49.81 Unrealized -4.0%
BLACKROCK INC 0.5%
Value ($000) $47,819 Shares 151,100 Est. Cost $257.36 Unrealized
MMM 3M CO 0.4%
Value ($000) $47,362 Shares 337,700 Est. Cost $63.48 Unrealized +14.5%
MS MORGAN STANLEY 0.4%
Value ($000) $46,259 Shares 1,475,100 Est. Cost $18.96 Unrealized +15.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $45,371 Shares 646,500 Est. Cost $41.80 Unrealized +15.3%
ACE LTD 0.4%
Value ($000) $45,139 Shares 436,000 Est. Cost $90.16 Unrealized
DUK DUKE ENERGY CORP 0.4%
Value ($000) $44,222 Shares 640,800 Est. Cost $42.17 Unrealized +0.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $44,121 Shares 624,500 Est. Cost $40.14 Unrealized +20.6%
ABT ABBOTT LABS 0.4%
Value ($000) $43,892 Shares 1,145,100 Est. Cost $29.06 Unrealized +0.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $43,530 Shares 555,300 Est. Cost $26.64 Unrealized +17.1%
EOG EOG RES INC 0.4%
Value ($000) $42,950 Shares 255,900 Est. Cost $47.65 Unrealized +30.8%
MET METLIFE INC 0.4%
Value ($000) $42,667 Shares 791,300 Est. Cost $27.47 Unrealized +9.7%
HEWLETT PACKARD CO 0.4%
Value ($000) $42,379 Shares 1,514,600 Est. Cost $25.15 Unrealized
NKE NIKE INC 0.4%
Value ($000) $41,538 Shares 528,200 Est. Cost $28.50 Unrealized +15.3%
AMGN AMGEN INC 0.4%
Value ($000) $40,378 Shares 353,700 Est. Cost $73.46 Unrealized +10.4%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $38,888 Shares 832,000 Est. Cost $30.29 Unrealized -1.3%
MA MASTERCARD INC 0.4%
Value ($000) $38,765 Shares 46,400 Est. Cost $51.54 Unrealized +34.0%
META FACEBOOK INC 0.4%
Value ($000) $37,557 Shares 687,100 Est. Cost $30.83 Unrealized +61.7%
TIME WARNER INC 0.4%
Value ($000) $37,293 Shares 534,900 Est. Cost $57.82 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $36,890 Shares 567,800 Est. Cost $55.85 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $36,629 Shares 499,100 Est. Cost $49.06 Unrealized +3.2%
PRICELINE COM INC COM 0.3%
Value ($000) $36,616 Shares 31,500 Est. Cost $880.81 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $36,562 Shares 573,700 Est. Cost $22.68 Unrealized +13.4%
MONSANTO CO NEW 0.3%
Value ($000) $36,410 Shares 312,400 Est. Cost $101.34 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $35,312 Shares 442,400 Est. Cost $57.40 Unrealized +1.9%
UNP UNION PAC CORP 0.3%
Value ($000) $34,877 Shares 207,600 Est. Cost $57.06 Unrealized +6.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $33,456 Shares 344,800 Est. Cost $71.80 Unrealized -2.5%
YAHOO INC 0.3%
Value ($000) $33,331 Shares 824,200 Est. Cost $32.18 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $32,674 Shares 426,500 Est. Cost $52.42 Unrealized +9.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $32,150 Shares 604,900 Est. Cost $29.00 Unrealized +17.8%
CIGNA CORP 0.3%
Value ($000) $32,105 Shares 367,000 Est. Cost $75.79 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $31,952 Shares 625,900 Est. Cost $33.01 Unrealized +14.7%
ALLERGAN INC 0.3%
Value ($000) $31,924 Shares 287,400 Est. Cost $88.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $31,362 Shares 416,500 Est. Cost $52.63 Unrealized +12.3%
EXPRESS SCRIPTS HLDG CO COM ADDED 0.3%
Value ($000) $31,123 Shares 443,100 Est. Cost $61.70 Unrealized
APACHE CORP 0.3%
Value ($000) $30,732 Shares 357,600 Est. Cost $84.97 Unrealized
PRAXAIR INC 0.3%
Value ($000) $29,673 Shares 228,200 Est. Cost $120.49 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $29,207 Shares 383,700 Est. Cost $52.32 Unrealized +1.8%
USB US BANCORP DEL 0.3%
Value ($000) $28,640 Shares 708,900 Est. Cost $22.65 Unrealized +12.0%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $28,035 Shares 794,200 Est. Cost $23.16 Unrealized +10.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $27,912 Shares 547,300 Est. Cost $42.04 Unrealized -5.9%
PRECISION CASTPARTS CORP 0.3%
Value ($000) $27,846 Shares 103,400 Est. Cost $230.57 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $27,631 Shares 1,790,700 Est. Cost $7.76 Unrealized +16.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $27,491 Shares 51,600 Est. Cost $8.83 Unrealized +15.1%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $27,136 Shares 97,000 Est. Cost $215.40 Unrealized +20.1%
DOW CHEM CO 0.3%
Value ($000) $26,684 Shares 601,000 Est. Cost $33.61 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $26,633 Shares 537,500 Est. Cost $33.81 Unrealized +15.7%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $26,587 Shares 288,300 Est. Cost $41.87 Unrealized +23.0%
NDAQ NASDAQ OMX GROUP INC 0.3%
Value ($000) $26,487 Shares 665,500 Est. Cost $8.37 Unrealized +20.3%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $26,410 Shares 750,700 Est. Cost $33.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $26,278 Shares 319,600 Est. Cost $62.86 Unrealized -2.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $26,271 Shares 642,800 Est. Cost $25.48 Unrealized +10.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $26,236 Shares 326,800 Est. Cost $34.04 Unrealized +20.6%
MEDTRONIC INC 0.2%
Value ($000) $26,170 Shares 456,000 Est. Cost $51.80 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $25,835 Shares 325,700 Est. Cost $89.86 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $25,375 Shares 180,000 Est. Cost $87.16 Unrealized +10.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $24,897 Shares 749,900 Est. Cost $26.46 Unrealized +1.5%
SPECTRA ENERGY CORP 0.2%
Value ($000) $24,311 Shares 682,500 Est. Cost $35.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $24,217 Shares 162,900 Est. Cost $72.56 Unrealized +33.9%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $23,867 Shares 632,400 Est. Cost $26.98 Unrealized +11.4%
EBAY EBAY INC 0.2%
Value ($000) $23,789 Shares 433,400 Est. Cost $20.10 Unrealized -2.0%
DIRECTV 0.2%
Value ($000) $23,719 Shares 343,300 Est. Cost $61.62 Unrealized
SANDISK CORP 0.2%
Value ($000) $23,631 Shares 335,000 Est. Cost $59.60 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $23,588 Shares 537,200 Est. Cost $27.57 Unrealized +9.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $23,396 Shares 464,200 Est. Cost $23.74 Unrealized +13.1%
DG DOLLAR GEN CORP 0.2%
Value ($000) $22,150 Shares 367,200 Est. Cost $45.09 Unrealized +13.3%
VIACOM INC NEW 0.2%
Value ($000) $22,027 Shares 252,200 Est. Cost $79.50 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $21,906 Shares 1,006,700 Est. Cost $14.15 Unrealized +34.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $21,684 Shares 182,200 Est. Cost $86.56 Unrealized +9.9%
BLACKSTONE GROUP L P 0.2%
Value ($000) $21,634 Shares 686,800 Est. Cost $21.66 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $21,468 Shares 220,800 Est. Cost $68.99 Unrealized +4.7%
AETNA INC NEW 0.2%
Value ($000) $21,381 Shares 311,720 Est. Cost $63.65 Unrealized
WALGREEN CO 0.2%
Value ($000) $21,230 Shares 369,600 Est. Cost $46.98 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $21,119 Shares 227,500 Est. Cost $59.07 Unrealized +11.2%
ADBE ADOBE SYS INC 0.2%
Value ($000) $20,772 Shares 346,900 Est. Cost $46.04 Unrealized +20.0%
PSX PHILLIPS 66 0.2%
Value ($000) $20,586 Shares 266,900 Est. Cost $40.44 Unrealized +7.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $20,538 Shares 179,200 Est. Cost $62.79 Unrealized +39.0%
IVZ INVESCO LTD 0.2%
Value ($000) $20,257 Shares 556,500 Est. Cost $19.86 Unrealized +2.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $20,143 Shares 255,400 Est. Cost $44.53 Unrealized +14.0%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $19,741 Shares 328,300 Est. Cost $54.55 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $19,680 Shares 279,900 Est. Cost $47.26 Unrealized +2.7%
MOBILE TELESYSTEMS OJSC SPONSORED 0.2%
Value ($000) $19,551 Shares 903,900 Est. Cost $18.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $19,504 Shares 449,400 Est. Cost $23.68 Unrealized +20.8%
GLW CORNING INC 0.2%
Value ($000) $19,392 Shares 1,088,200 Est. Cost $10.50 Unrealized +14.8%
RAYTHEON CO 0.2%
Value ($000) $19,192 Shares 211,600 Est. Cost $66.55 Unrealized
CERNER CORP 0.2%
Value ($000) $19,052 Shares 341,800 Est. Cost $77.23 Unrealized
KR KROGER CO 0.2%
Value ($000) $18,982 Shares 480,200 Est. Cost $15.32 Unrealized +7.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $18,736 Shares 241,500 Est. Cost $47.96 Unrealized +8.2%
TIME WARNER CABLE INC 0.2%
Value ($000) $18,523 Shares 136,700 Est. Cost $121.03 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $18,422 Shares 192,800 Est. Cost $58.14 Unrealized +18.1%
DHR DANAHER CORP DEL 0.2%
Value ($000) $18,374 Shares 238,000 Est. Cost $26.44 Unrealized +12.4%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $18,342 Shares 346,800 Est. Cost $39.89 Unrealized
DISH NETWORK CORP 0.2%
Value ($000) $18,112 Shares 312,700 Est. Cost $50.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $17,755 Shares 196,100 Est. Cost $64.10 Unrealized +4.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $17,664 Shares 285,500 Est. Cost $37.60 Unrealized +9.1%
JUNIPER NETWORKS INC 0.2%
Value ($000) $17,338 Shares 768,200 Est. Cost $22.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $17,285 Shares 113,600 Est. Cost $87.97 Unrealized -8.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $17,154 Shares 338,000 Est. Cost $33.97 Unrealized +21.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $17,134 Shares 299,600 Est. Cost $32.77 Unrealized +4.9%
ST JUDE MED INC 0.2%
Value ($000) $16,925 Shares 273,200 Est. Cost $47.04 Unrealized
MYLAN INC COM 0.2%
Value ($000) $16,627 Shares 383,100 Est. Cost $31.83 Unrealized
CENTURYTEL INC 0.2%
Value ($000) $16,240 Shares 509,900 Est. Cost $35.26 Unrealized
CBS CORP 0.2%
Value ($000) $16,184 Shares 253,900 Est. Cost $49.63 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $15,737 Shares 173,300 Est. Cost $61.56 Unrealized +1.8%
WELLPOINT INC 0.1%
Value ($000) $15,577 Shares 168,600 Est. Cost $82.84 Unrealized
ACTAVIS PLC 0.1%
Value ($000) $15,569 Shares 92,671 Est. Cost $168.00 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $15,507 Shares 191,000 Est. Cost $79.63 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $15,469 Shares 462,300 Est. Cost $22.47 Unrealized +4.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $15,416 Shares 441,200 Est. Cost $21.77 Unrealized +11.6%
SYK STRYKER CORP 0.1%
Value ($000) $15,163 Shares 201,800 Est. Cost $57.95 Unrealized +8.8%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $15,144 Shares 369,000 Est. Cost $33.59 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $15,109 Shares 875,900 Est. Cost $17.66 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $15,073 Shares 1,511,800 Est. Cost $11.48 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $14,967 Shares 215,200 Est. Cost $30.43 Unrealized -4.0%
AZO AUTOZONE INC 0.1%
Value ($000) $14,816 Shares 31,000 Est. Cost $409.17 Unrealized +9.7%
LORILLARD INC 0.1%
Value ($000) $14,728 Shares 290,600 Est. Cost $44.10 Unrealized
QEP RES INC 0.1%
Value ($000) $14,727 Shares 480,500 Est. Cost $27.69 Unrealized
E M C CORP MASS 0.1%
Value ($000) $14,607 Shares 580,800 Est. Cost $23.70 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $14,565 Shares 173,600 Est. Cost $36.15 Unrealized +26.9%
BROADCOM CORP 0.1%
Value ($000) $14,537 Shares 490,300 Est. Cost $32.07 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $14,524 Shares 444,300 Est. Cost $28.44 Unrealized +1.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,513 Shares 266,100 Est. Cost $37.12 Unrealized +10.7%
DE DEERE & CO 0.1%
Value ($000) $14,366 Shares 157,300 Est. Cost $68.04 Unrealized -0.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $14,321 Shares 137,100 Est. Cost $63.39 Unrealized +4.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $14,279 Shares 519,800 Est. Cost $19.39 Unrealized +20.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $14,230 Shares 166,200 Est. Cost $14.33 Unrealized +6.7%
RRC RANGE RES CORP 0.1%
Value ($000) $14,038 Shares 166,500 Est. Cost $77.77 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,922 Shares 126,000 Est. Cost $78.24 Unrealized +9.6%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $13,676 Shares 503,900 Est. Cost $22.19 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $13,636 Shares 252,900 Est. Cost $55.45 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $13,590 Shares 243,200 Est. Cost $45.77 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $13,588 Shares 245,900 Est. Cost $47.23 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $13,529 Shares 94,100 Est. Cost $84.86 Unrealized +32.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $13,468 Shares 62,100 Est. Cost $183.55 Unrealized +5.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $13,420 Shares 69,100 Est. Cost $111.30 Unrealized +25.8%
MCK MCKESSON CORP 0.1%
Value ($000) $13,396 Shares 83,000 Est. Cost $101.46 Unrealized +38.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $13,304 Shares 72,500 Est. Cost $53.76 Unrealized +1.5%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $13,211 Shares 276,900 Est. Cost $39.34 Unrealized +9.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $13,117 Shares 143,000 Est. Cost $27.06 Unrealized -0.8%
AXS AXIS CAPITAL HOLDINGS 0.1%
Value ($000) $13,039 Shares 274,100 Est. Cost $31.49 Unrealized +8.1%
HESS CORP 0.1%
Value ($000) $12,990 Shares 156,500 Est. Cost $67.11 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $12,976 Shares 367,600 Est. Cost $34.60 Unrealized
AWK AMERICAN WTR WKS CO INC 0.1%
Value ($000) $12,872 Shares 304,600 Est. Cost $32.04 Unrealized +2.2%
WHOLE FOODS MKT INC 0.1%
Value ($000) $12,809 Shares 221,500 Est. Cost $51.56 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $12,729 Shares 196,200 Est. Cost $35.30 Unrealized +14.3%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $12,503 Shares 117,000 Est. Cost $87.83 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $12,355 Shares 632,600 Est. Cost $15.52 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $12,347 Shares 127,900 Est. Cost $39.99 Unrealized +23.2%
SO SOUTHERN CO 0.1%
Value ($000) $12,193 Shares 296,600 Est. Cost $26.42 Unrealized -7.0%
AEE AMEREN CORP 0.1%
Value ($000) $12,157 Shares 336,200 Est. Cost $23.27 Unrealized +5.2%
SUNTRUST BKS INC 0.1%
Value ($000) $12,096 Shares 328,600 Est. Cost $31.79 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $11,992 Shares 300,700 Est. Cost $19.25 Unrealized +38.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,965 Shares 142,300 Est. Cost $50.36 Unrealized +18.1%
SYY SYSCO CORP 0.1%
Value ($000) $11,859 Shares 328,500 Est. Cost $24.29 Unrealized +0.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $11,787 Shares 405,900 Est. Cost $18.29 Unrealized +0.4%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $11,762 Shares 147,900 Est. Cost $72.42 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $11,688 Shares 112,800 Est. Cost $71.52 Unrealized +4.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,674 Shares 233,900 Est. Cost $32.13 Unrealized +2.4%
NTAP NETAPP INC 0.1%
Value ($000) $11,540 Shares 280,500 Est. Cost $29.27 Unrealized +3.1%
AES AES CORP 0.1%
Value ($000) $11,472 Shares 790,600 Est. Cost $8.29 Unrealized +12.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,428 Shares 254,700 Est. Cost $31.47 Unrealized +7.6%
COVIDIEN PLC 0.1%
Value ($000) $11,400 Shares 167,400 Est. Cost $62.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $11,390 Shares 153,300 Est. Cost $79.42 Unrealized -12.3%
IP INTL PAPER CO 0.1%
Value ($000) $11,208 Shares 228,600 Est. Cost $26.06 Unrealized -0.1%
AFL AFLAC INC 0.1%
Value ($000) $11,142 Shares 166,800 Est. Cost $20.11 Unrealized +22.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $10,964 Shares 130,900 Est. Cost $81.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,930 Shares 155,300 Est. Cost $57.22 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $10,825 Shares 171,100 Est. Cost $20.38 Unrealized -4.1%
KSS KOHLS CORP 0.1%
Value ($000) $10,731 Shares 189,100 Est. Cost $49.70 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $10,690 Shares 96,000 Est. Cost $80.55 Unrealized +18.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,636 Shares 159,200 Est. Cost $36.77 Unrealized +20.2%
PCAR PACCAR INC 0.1%
Value ($000) $10,603 Shares 179,200 Est. Cost $22.19 Unrealized +8.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $10,407 Shares 1,052,300 Est. Cost $6.18 Unrealized +4.4%
BB&T CORP 0.1%
Value ($000) $10,367 Shares 277,800 Est. Cost $33.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,344 Shares 128,000 Est. Cost $45.23 Unrealized +13.8%
UNM UNUM GROUP 0.1%
Value ($000) $10,331 Shares 294,500 Est. Cost $28.56 Unrealized +14.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10,279 Shares 488,800 Est. Cost $11.70 Unrealized +11.7%
COMCAST CORP NEW 0.1%
Value ($000) $10,141 Shares 203,300 Est. Cost $42.02 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $10,126 Shares 259,100 Est. Cost $26.27 Unrealized -0.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,094 Shares 120,500 Est. Cost $47.69 Unrealized +5.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,067 Shares 85,200 Est. Cost $68.12 Unrealized +28.3%
CABLEVISION SYS CORP 0.1%
Value ($000) $9,982 Shares 556,700 Est. Cost $17.01 Unrealized
CSX CSX CORP 0.1%
Value ($000) $9,894 Shares 343,900 Est. Cost $6.66 Unrealized +10.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,799 Shares 343,100 Est. Cost $20.93 Unrealized 0.0%
SAFEWAY INC 0.1%
Value ($000) $9,781 Shares 300,300 Est. Cost $27.46 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $9,776 Shares 414,600 Est. Cost $22.47 Unrealized
CHUBB CORP 0.1%
Value ($000) $9,769 Shares 101,100 Est. Cost $88.93 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $9,765 Shares 260,600 Est. Cost $37.47 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $9,751 Shares 168,900 Est. Cost $29.59 Unrealized +8.6%
BEAM INC 0.1%
Value ($000) $9,665 Shares 142,000 Est. Cost $68.06 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,648 Shares 171,000 Est. Cost $49.43 Unrealized +16.6%
AGCO AGCO CORP 0.1%
Value ($000) $9,624 Shares 162,600 Est. Cost $42.12 Unrealized +11.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,618 Shares 63,900 Est. Cost $97.16 Unrealized +3.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9,570 Shares 61,400 Est. Cost $101.50 Unrealized +16.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,566 Shares 197,800 Est. Cost $31.19 Unrealized +19.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $9,554 Shares 118,400 Est. Cost $58.13 Unrealized +3.6%
LINKEDIN CORP 0.1%
Value ($000) $9,541 Shares 44,000 Est. Cost $191.42 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $9,519 Shares 65,000 Est. Cost $128.09 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $9,519 Shares 297,100 Est. Cost $21.61 Unrealized -0.5%
KEY KEYCORP 0.1%
Value ($000) $9,516 Shares 709,100 Est. Cost $6.48 Unrealized +24.3%
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $9,505 Shares 125,400 Est. Cost $74.34 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,359 Shares 189,600 Est. Cost $36.65 Unrealized +10.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $9,325 Shares 84,300 Est. Cost $64.01 Unrealized +43.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $9,275 Shares 256,000 Est. Cost $22.86 Unrealized +17.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $9,231 Shares 142,700 Est. Cost $35.52 Unrealized +8.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,135 Shares 79,400 Est. Cost $68.04 Unrealized +17.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $9,119 Shares 484,000 Est. Cost $12.73 Unrealized +19.9%
EXC EXELON CORP 0.1%
Value ($000) $9,102 Shares 332,300 Est. Cost $15.41 Unrealized -15.4%
ROST ROSS STORES INC 0.1%
Value ($000) $9,044 Shares 120,700 Est. Cost $29.66 Unrealized +12.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,042 Shares 161,600 Est. Cost $47.64 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $8,994 Shares 142,200 Est. Cost $62.24 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $8,986 Shares 67,700 Est. Cost $103.65 Unrealized -7.9%
EQUINIX INC 0.1%
Value ($000) $8,961 Shares 50,500 Est. Cost $181.45 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $8,878 Shares 56,600 Est. Cost $121.27 Unrealized +20.9%
TGT TARGET CORP 0.1%
Value ($000) $8,782 Shares 138,800 Est. Cost $47.95 Unrealized -7.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,705 Shares 724,200 Est. Cost $10.44 Unrealized +13.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,685 Shares 189,100 Est. Cost $31.42 Unrealized +16.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $8,676 Shares 241,000 Est. Cost $20.63 Unrealized -7.6%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $8,609 Shares 153,300 Est. Cost $44.83 Unrealized
MONSTER BEVERAGE CORP COM 0.1%
Value ($000) $8,559 Shares 126,300 Est. Cost $59.94 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $8,556 Shares 64,300 Est. Cost $92.24 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $8,548 Shares 533,600 Est. Cost $0.33 Unrealized +10.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $8,450 Shares 163,700 Est. Cost $23.22 Unrealized +37.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,446 Shares 473,700 Est. Cost $14.26 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $8,425 Shares 130,700 Est. Cost $34.55 Unrealized +15.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,257 Shares 168,100 Est. Cost $36.05 Unrealized -13.7%
JOHNSON CTLS INC 0.1%
Value ($000) $8,244 Shares 160,700 Est. Cost $36.10 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $8,091 Shares 77,600 Est. Cost $73.85 Unrealized +23.2%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $8,088 Shares 419,300 Est. Cost $20.89 Unrealized
STAPLES INC 0.1%
Value ($000) $8,048 Shares 506,500 Est. Cost $15.36 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,045 Shares 160,300 Est. Cost $33.46 Unrealized +10.9%
EIX EDISON INTL 0.1%
Value ($000) $8,001 Shares 172,800 Est. Cost $29.95 Unrealized -0.4%
CPT CAMDEN PPTY TR CO 0.1%
Value ($000) $7,997 Shares 140,600 Est. Cost $39.95 Unrealized -5.2%
DVA DAVITA INC 0.1%
Value ($000) $7,966 Shares 125,700 Est. Cost $59.61 Unrealized -1.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,955 Shares 241,200 Est. Cost $23.12 Unrealized -8.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $7,801 Shares 117,700 Est. Cost $26.01 Unrealized +4.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $7,727 Shares 140,000 Est. Cost $42.22 Unrealized +25.2%
CIEN CIENA CORP 0.1%
Value ($000) $7,667 Shares 320,400 Est. Cost $22.53 Unrealized +5.7%
MEDIVATION INC 0.1%
Value ($000) $7,646 Shares 119,800 Est. Cost $63.82 Unrealized
LIBERTY GLOBAL PLC SHS 0.1%
Value ($000) $7,617 Shares 90,330 Est. Cost $73.23 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $7,503 Shares 150,100 Est. Cost $48.37 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $7,481 Shares 133,800 Est. Cost $36.57 Unrealized +6.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $7,387 Shares 32,845 Est. Cost $35.28 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,387 Shares 97,700 Est. Cost $39.19 Unrealized +4.4%
MHK MOHAWK INDS INC 0.1%
Value ($000) $7,385 Shares 49,600 Est. Cost $112.71 Unrealized +21.2%
HLF HERBALIFE LTD 0.1%
Value ($000) $7,374 Shares 93,700 Est. Cost $20.94 Unrealized +64.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $7,367 Shares 319,900 Est. Cost $24.97 Unrealized -20.9%
CA INC 0.1%
Value ($000) $7,316 Shares 217,400 Est. Cost $28.66 Unrealized
RMD RESMED INC 0.1%
Value ($000) $7,293 Shares 154,900 Est. Cost $41.38 Unrealized +4.1%
NI NISOURCE INC 0.1%
Value ($000) $7,266 Shares 221,000 Est. Cost $7.85 Unrealized +8.3%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $7,224 Shares 83,600 Est. Cost $80.56 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $7,130 Shares 97,100 Est. Cost $72.62 Unrealized
XEROX CORP 0.1%
Value ($000) $7,045 Shares 578,900 Est. Cost $9.35 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $7,016 Shares 144,000 Est. Cost $45.93 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $6,992 Shares 210,800 Est. Cost $26.03 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $6,929 Shares 62,600 Est. Cost $77.30 Unrealized +12.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $6,897 Shares 57,500 Est. Cost $108.83 Unrealized +13.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $6,890 Shares 85,800 Est. Cost $70.90 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $6,861 Shares 263,900 Est. Cost $15.92 Unrealized +29.8%
CME CME GROUP INC 0.1%
Value ($000) $6,826 Shares 87,000 Est. Cost $39.16 Unrealized +21.1%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $6,777 Shares 373,200 Est. Cost $17.33 Unrealized
SLM SLM CORP 0.1%
Value ($000) $6,704 Shares 255,100 Est. Cost $8.44 Unrealized +8.9%
CALPINE CORP 0.1%
Value ($000) $6,698 Shares 343,300 Est. Cost $20.84 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,661 Shares 238,400 Est. Cost $19.78 Unrealized -3.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,643 Shares 87,900 Est. Cost $22.68 Unrealized +5.2%
HCP INC 0.1%
Value ($000) $6,599 Shares 181,700 Est. Cost $45.44 Unrealized
PPL PPL CORP 0.1%
Value ($000) $6,563 Shares 218,100 Est. Cost $16.38 Unrealized -0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $6,535 Shares 50,800 Est. Cost $80.51 Unrealized +18.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $6,526 Shares 75,900 Est. Cost $60.20 Unrealized +6.2%
PALL CORP 0.1%
Value ($000) $6,521 Shares 76,400 Est. Cost $66.43 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $6,513 Shares 83,000 Est. Cost $54.15 Unrealized +19.1%
XILINX INC 0.1%
Value ($000) $6,415 Shares 139,700 Est. Cost $46.41 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $6,405 Shares 96,500 Est. Cost $37.94 Unrealized +27.3%
BUNGE LIMITED 0.1%
Value ($000) $6,380 Shares 77,700 Est. Cost $70.77 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $6,358 Shares 136,700 Est. Cost $46.63 Unrealized
BALL BALL CORP 0.1%
Value ($000) $6,292 Shares 121,800 Est. Cost $19.78 Unrealized +9.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $6,283 Shares 113,600 Est. Cost $37.17 Unrealized +18.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,105 Shares 117,700 Est. Cost $30.91 Unrealized -5.4%
NORTHEAST UTILS 0.1%
Value ($000) $6,104 Shares 144,000 Est. Cost $42.02 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $6,081 Shares 152,700 Est. Cost $39.68 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,061 Shares 264,200 Est. Cost $21.81 Unrealized +6.9%
VFC V F CORP 0.1%
Value ($000) $6,059 Shares 97,200 Est. Cost $50.03 Unrealized +4.2%
PII POLARIS INDS INC 0.1%
Value ($000) $5,986 Shares 41,100 Est. Cost $90.50 Unrealized +47.9%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $5,974 Shares 302,500 Est. Cost $12.48 Unrealized -6.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,877 Shares 58,200 Est. Cost $32.22 Unrealized +25.3%
AON PLC 0.1%
Value ($000) $5,872 Shares 70,000 Est. Cost $68.10 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,865 Shares 219,100 Est. Cost $18.98 Unrealized -1.9%
MAT MATTEL INC 0.1%
Value ($000) $5,848 Shares 122,900 Est. Cost $44.34 Unrealized +0.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,771 Shares 104,400 Est. Cost $37.50 Unrealized -4.3%
PARTNERRE LTD 0.1%
Value ($000) $5,746 Shares 54,500 Est. Cost $90.63 Unrealized
XL GROUP PLC 0.1%
Value ($000) $5,738 Shares 180,200 Est. Cost $30.32 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $5,670 Shares 22,200 Est. Cost $204.23 Unrealized +4.5%
NIELSEN HOLDINGS N V 0.1%
Value ($000) $5,644 Shares 123,000 Est. Cost $41.30 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,601 Shares 72,200 Est. Cost $10.61 Unrealized +13.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,582 Shares 67,100 Est. Cost $54.99 Unrealized +4.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,538 Shares 59,700 Est. Cost $59.55 Unrealized +7.2%
PETSMART INC 0.1%
Value ($000) $5,536 Shares 76,100 Est. Cost $66.99 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,528 Shares 175,100 Est. Cost $18.68 Unrealized +0.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,520 Shares 104,300 Est. Cost $35.25 Unrealized -3.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $5,452 Shares 60,000 Est. Cost $80.21 Unrealized +6.2%
WEATHERFORD INTERNATIONAL LT 0.1%
Value ($000) $5,426 Shares 350,300 Est. Cost $13.77 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5,413 Shares 46,200 Est. Cost $117.16 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $5,295 Shares 155,500 Est. Cost $18.75 Unrealized +33.3%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $5,263 Shares 100,800 Est. Cost $55.60 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $5,188 Shares 53,300 Est. Cost $88.94 Unrealized +4.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,169 Shares 104,600 Est. Cost $50.97 Unrealized -4.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,165 Shares 95,200 Est. Cost $42.35 Unrealized +20.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $5,147 Shares 124,500 Est. Cost $40.91 Unrealized
M MACYS INC 0.0%
Value ($000) $5,116 Shares 95,800 Est. Cost $46.44 Unrealized +4.4%
HUM HUMANA INC 0.0%
Value ($000) $5,109 Shares 49,500 Est. Cost $81.42 Unrealized +9.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $5,098 Shares 337,200 Est. Cost $14.90 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $5,060 Shares 149,400 Est. Cost $35.91 Unrealized
CONCHO RES INC 0.0%
Value ($000) $4,990 Shares 46,200 Est. Cost $100.14 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,965 Shares 147,600 Est. Cost $22.13 Unrealized +19.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,894 Shares 21,000 Est. Cost $27.18 Unrealized +15.8%
MCGRAW HILL COS INC 0.0%
Value ($000) $4,833 Shares 61,800 Est. Cost $58.62 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,826 Shares 168,100 Est. Cost $20.21 Unrealized -13.8%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $4,776 Shares 123,200 Est. Cost $37.95 Unrealized
INTU NTUIT 0.0%
Value ($000) $4,755 Shares 62,300 Est. Cost $56.21 Unrealized +15.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,728 Shares 154,300 Est. Cost $24.29 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4,727 Shares 71,200 Est. Cost $38.22 Unrealized -0.5%
ROCK-TENN CO 0.0%
Value ($000) $4,704 Shares 44,800 Est. Cost $102.03 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,653 Shares 53,300 Est. Cost $15.04 Unrealized +36.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,641 Shares 103,700 Est. Cost $15.02 Unrealized +7.7%
ALCOA INC 0.0%
Value ($000) $4,637 Shares 436,200 Est. Cost $8.29 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,636 Shares 200,000 Est. Cost $15.29 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,598 Shares 259,900 Est. Cost $12.22 Unrealized +21.6%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,536 Shares 267,000 Est. Cost $15.31 Unrealized
NORDSTROM INC 0.0%
Value ($000) $4,419 Shares 71,500 Est. Cost $58.19 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,399 Shares 58,400 Est. Cost $57.95 Unrealized +7.2%
LSI CORPORATION 0.0%
Value ($000) $4,397 Shares 399,000 Est. Cost $8.44 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,363 Shares 128,700 Est. Cost $35.46 Unrealized +0.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,344 Shares 91,600 Est. Cost $29.48 Unrealized +23.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,320 Shares 87,600 Est. Cost $25.15 Unrealized +22.7%
TE CONNECTIVITY LTD REG 0.0%
Value ($000) $4,310 Shares 78,200 Est. Cost $45.54 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $4,287 Shares 34,400 Est. Cost $124.62 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $4,253 Shares 115,100 Est. Cost $27.34 Unrealized -2.2%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $4,248 Shares 56,200 Est. Cost $75.06 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,223 Shares 109,500 Est. Cost $17.93 Unrealized +2.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $4,223 Shares 34,400 Est. Cost $97.91 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4,185 Shares 183,800 Est. Cost $15.05 Unrealized +3.2%
COACH INC 0.0%
Value ($000) $4,170 Shares 74,300 Est. Cost $56.35 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $4,127 Shares 75,800 Est. Cost $50.49 Unrealized
COCA COLA ENTERPRISES INC 0.0%
Value ($000) $4,109 Shares 93,100 Est. Cost $41.82 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $4,074 Shares 153,100 Est. Cost $25.94 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,933 Shares 845,700 Est. Cost $4.06 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,889 Shares 85,500 Est. Cost $58.45 Unrealized -22.4%
PHM PULTE HOMES INC 0.0%
Value ($000) $3,850 Shares 189,000 Est. Cost $17.74 Unrealized -14.2%
CMA COMERICA INC 0.0%
Value ($000) $3,836 Shares 80,700 Est. Cost $24.17 Unrealized +18.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,829 Shares 266,300 Est. Cost $11.64 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $3,813 Shares 41,100 Est. Cost $72.83 Unrealized
FMC F M C CORP 0.0%
Value ($000) $3,811 Shares 50,500 Est. Cost $46.18 Unrealized +6.5%
VTR VENTAS INC 0.0%
Value ($000) $3,712 Shares 64,800 Est. Cost $46.54 Unrealized -12.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,711 Shares 53,600 Est. Cost $54.94 Unrealized +20.6%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $3,676 Shares 48,590 Est. Cost $82.04 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3,599 Shares 81,600 Est. Cost $26.90 Unrealized +18.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $3,585 Shares 48,500 Est. Cost $64.32 Unrealized
HOSPIRA INC 0.0%
Value ($000) $3,583 Shares 86,800 Est. Cost $39.79 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,546 Shares 95,000 Est. Cost $25.40 Unrealized -14.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,493 Shares 86,100 Est. Cost $36.61 Unrealized +2.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,473 Shares 68,200 Est. Cost $34.29 Unrealized +9.8%
ALV AUTOLIV INC 0.0%
Value ($000) $3,470 Shares 37,800 Est. Cost $49.46 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $3,464 Shares 71,800 Est. Cost $43.99 Unrealized +2.3%
IRON MTN INC 0.0%
Value ($000) $3,463 Shares 114,100 Est. Cost $26.90 Unrealized
DENBURY RES INC COM 0.0%
Value ($000) $3,411 Shares 207,600 Est. Cost $17.32 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,376 Shares 91,000 Est. Cost $41.18 Unrealized -9.1%
NFLX NETFLIX INC 0.0%
Value ($000) $3,350 Shares 9,100 Est. Cost $3.65 Unrealized +34.3%
PVH PVH CORP 0.0%
Value ($000) $3,305 Shares 24,300 Est. Cost $118.83 Unrealized +5.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,304 Shares 39,300 Est. Cost $62.81 Unrealized +23.9%
STERICYCLE INC 0.0%
Value ($000) $3,288 Shares 28,300 Est. Cost $110.44 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $3,267 Shares 39,300 Est. Cost $83.13 Unrealized
ENSCO PLC 0.0%
Value ($000) $3,265 Shares 57,100 Est. Cost $56.99 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,264 Shares 184,400 Est. Cost $9.66 Unrealized +14.4%
AVON PRODS INC 0.0%
Value ($000) $3,206 Shares 186,200 Est. Cost $18.12 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,199 Shares 68,800 Est. Cost $26.62 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $3,189 Shares 30,400 Est. Cost $73.87 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $3,161 Shares 63,900 Est. Cost $46.99 Unrealized
OWENS ILL INC 0.0%
Value ($000) $3,149 Shares 88,000 Est. Cost $30.02 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,130 Shares 28,000 Est. Cost $66.21 Unrealized +13.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,114 Shares 68,400 Est. Cost $29.42 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $3,064 Shares 55,700 Est. Cost $30.22 Unrealized +14.1%
PHARMACYCLICS INC 0.0%
Value ($000) $3,057 Shares 28,900 Est. Cost $105.78 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,039 Shares 52,300 Est. Cost $38.90 Unrealized +4.2%
FAMILY DLR STORES INC 0.0%
Value ($000) $3,002 Shares 46,200 Est. Cost $62.31 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,974 Shares 33,500 Est. Cost $83.23 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,945 Shares 10,700 Est. Cost $261.93 Unrealized +9.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $2,940 Shares 90,700 Est. Cost $16.79 Unrealized +13.2%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,920 Shares 32,500 Est. Cost $78.58 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $2,876 Shares 33,500 Est. Cost $68.88 Unrealized +16.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,846 Shares 50,000 Est. Cost $66.14 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $2,793 Shares 25,800 Est. Cost $93.89 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,765 Shares 7,200 Est. Cost $55.09 Unrealized -23.6%
ROWAN COMPANIES PLC 0.0%
Value ($000) $2,755 Shares 77,900 Est. Cost $34.52 Unrealized
TESORO CORP 0.0%
Value ($000) $2,644 Shares 45,200 Est. Cost $50.44 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,604 Shares 42,100 Est. Cost $61.10 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $2,600 Shares 6,500 Est. Cost $409.08 Unrealized
MARKET VECTORS ETF TR RUSSIA 0.0%
Value ($000) $2,590 Shares 89,700 Est. Cost $28.87 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,568 Shares 37,700 Est. Cost $60.04 Unrealized
COLE REAL ESTATE INVTS INC 0.0%
Value ($000) $2,545 Shares 181,300 Est. Cost $14.04 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,514 Shares 48,000 Est. Cost $34.60 Unrealized +2.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,495 Shares 96,500 Est. Cost $25.85 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,469 Shares 55,400 Est. Cost $40.04 Unrealized +1.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,461 Shares 161,900 Est. Cost $16.86 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,454 Shares 74,600 Est. Cost $24.02 Unrealized +22.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $2,410 Shares 302,000 Est. Cost $7.98 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,401 Shares 69,400 Est. Cost $33.40 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,319 Shares 43,200 Est. Cost $36.00 Unrealized +11.2%
LEGG MASON INC 0.0%
Value ($000) $2,317 Shares 53,300 Est. Cost $31.01 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,300 Shares 61,300 Est. Cost $34.04 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,293 Shares 19,700 Est. Cost $75.88 Unrealized +7.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,273 Shares 57,800 Est. Cost $38.60 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,270 Shares 27,400 Est. Cost $60.41 Unrealized +20.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,261 Shares 134,200 Est. Cost $15.58 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $2,254 Shares 343,100 Est. Cost $6.57 Unrealized
HARRIS CORP 0.0%
Value ($000) $2,241 Shares 32,100 Est. Cost $49.25 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,217 Shares 19,700 Est. Cost $96.97 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,198 Shares 63,300 Est. Cost $26.94 Unrealized +6.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,185 Shares 47,200 Est. Cost $33.25 Unrealized -6.5%
CATAMARAN CORP 0.0%
Value ($000) $2,174 Shares 43,100 Est. Cost $50.44 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,174 Shares 35,300 Est. Cost $57.68 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2,162 Shares 23,200 Est. Cost $67.30 Unrealized +16.3%
KMX CARMAX INC 0.0%
Value ($000) $2,158 Shares 45,900 Est. Cost $47.88 Unrealized +2.4%
VMWARE INC 0.0%
Value ($000) $2,153 Shares 24,000 Est. Cost $75.12 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $2,131 Shares 189,900 Est. Cost $14.48 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,101 Shares 23,400 Est. Cost $37.67 Unrealized +15.0%
SCANA CORP NEW 0.0%
Value ($000) $2,060 Shares 43,900 Est. Cost $48.33 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,058 Shares 25,500 Est. Cost $47.81 Unrealized +12.3%
PEPCO HOLDINGS INC 0.0%
Value ($000) $2,022 Shares 105,700 Est. Cost $19.52 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,020 Shares 22,500 Est. Cost $27.60 Unrealized +10.6%
MAC MACERICH CO 0.0%
Value ($000) $2,002 Shares 34,000 Est. Cost $60.97 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,998 Shares 70,500 Est. Cost $27.24 Unrealized
TU TELUS CORP 0.0%
Value ($000) $1,993 Shares 54,500 Est. Cost $17.25 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,926 Shares 23,700 Est. Cost $76.09 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,908 Shares 30,600 Est. Cost $56.16 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,868 Shares 35,000 Est. Cost $33.03 Unrealized +16.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,861 Shares 28,300 Est. Cost $11.78 Unrealized -4.3%
KELLOGG CO 0.0%
Value ($000) $1,814 Shares 29,700 Est. Cost $38.82 Unrealized -2.7%
SPRINT CORP 0.0%
Value ($000) $1,806 Shares 168,000 Est. Cost $6.21 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,797 Shares 17,900 Est. Cost $63.73 Unrealized -3.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,797 Shares 80,400 Est. Cost $21.25 Unrealized +3.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,795 Shares 231,000 Est. Cost $5.77 Unrealized +5.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,763 Shares 13,700 Est. Cost $7.26 Unrealized +16.1%
KBR KBR INC 0.0%
Value ($000) $1,757 Shares 55,100 Est. Cost $27.08 Unrealized +2.7%
SEARS HLDGS CORP 0.0%
Value ($000) $1,702 Shares 34,700 Est. Cost $49.05 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,555 Shares 38,600 Est. Cost $38.88 Unrealized -9.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,508 Shares 28,900 Est. Cost $24.28 Unrealized +7.0%
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1,504 Shares 11,000 Est. Cost $123.83 Unrealized
EZA ISHARES MSCI STH AFR 0.0%
Value ($000) $1,464 Shares 22,700 Est. Cost $64.49 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,455 Shares 28,900 Est. Cost $37.26 Unrealized +17.6%
XYL XYLEM INC 0.0%
Value ($000) $1,432 Shares 41,400 Est. Cost $23.88 Unrealized +15.5%
EATON VANCE CORP 0.0%
Value ($000) $1,408 Shares 32,900 Est. Cost $37.59 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,395 Shares 59,300 Est. Cost $18.06 Unrealized +6.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,373 Shares 36,700 Est. Cost $17.57 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,341 Shares 16,700 Est. Cost $53.56 Unrealized +26.3%
OCWEN FINL CORP 0.0%
Value ($000) $1,331 Shares 24,000 Est. Cost $55.46 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,305 Shares 16,700 Est. Cost $65.15 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,233 Shares 28,600 Est. Cost $29.68 Unrealized +34.1%
PIONEER NAT RES CO 0.0%
Value ($000) $1,233 Shares 6,700 Est. Cost $152.12 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,197 Shares 16,100 Est. Cost $41.58 Unrealized +11.1%
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $1,197 Shares 40,800 Est. Cost $26.51 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,183 Shares 6,700 Est. Cost $135.30 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,182 Shares 10,000 Est. Cost $87.72 Unrealized -6.3%
EWZ ISHARES MSCI BRZ CAP 0.0%
Value ($000) $1,180 Shares 26,400 Est. Cost $44.70 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,164 Shares 15,800 Est. Cost $73.67 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,162 Shares 25,500 Est. Cost $39.03 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,156 Shares 19,400 Est. Cost $10.43 Unrealized +12.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,152 Shares 33,200 Est. Cost $31.53 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,151 Shares 27,400 Est. Cost $35.33 Unrealized +11.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,151 Shares 14,600 Est. Cost $55.36 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,149 Shares 63,774 Est. Cost $14.03 Unrealized +8.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,132 Shares 34,000 Est. Cost $29.42 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,124 Shares 35,600 Est. Cost $28.83 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,108 Shares 22,500 Est. Cost $6.56 Unrealized +40.3%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,096 Shares 7,900 Est. Cost $113.55 Unrealized +6.4%
SPX CORP 0.0%
Value ($000) $1,096 Shares 11,000 Est. Cost $84.65 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,093 Shares 20,400 Est. Cost $64.33 Unrealized
ANSYS INC 0.0%
Value ($000) $1,090 Shares 12,500 Est. Cost $75.99 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,090 Shares 17,300 Est. Cost $58.17 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,082 Shares 14,000 Est. Cost $64.32 Unrealized +3.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,072 Shares 23,200 Est. Cost $23.52 Unrealized +39.7%
ALTERA CORP 0.0%
Value ($000) $1,070 Shares 32,900 Est. Cost $36.60 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,053 Shares 8,500 Est. Cost $109.35 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,047 Shares 37,500 Est. Cost $27.79 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,043 Shares 15,100 Est. Cost $53.06 Unrealized +8.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,040 Shares 21,900 Est. Cost $8.83 Unrealized -0.8%
WHITING PETE CORP 0.0%
Value ($000) $1,033 Shares 16,700 Est. Cost $53.76 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,033 Shares 17,300 Est. Cost $16.55 Unrealized +10.2%
B/E AEROSPACE INC 0.0%
Value ($000) $1,027 Shares 11,800 Est. Cost $87.03 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,014 Shares 26,800 Est. Cost $31.83 Unrealized +10.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $979 Shares 19,700 Est. Cost $42.78 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $962 Shares 21,300 Est. Cost $15.84 Unrealized +4.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $954 Shares 35,000 Est. Cost $17.27 Unrealized +5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $950 Shares 16,100 Est. Cost $72.07 Unrealized -4.8%
THE ADT CORPORATION 0.0%
Value ($000) $947 Shares 23,400 Est. Cost $39.85 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $930 Shares 17,100 Est. Cost $56.33 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $917 Shares 13,300 Est. Cost $28.19 Unrealized -4.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $889 Shares 8,900 Est. Cost $91.13 Unrealized -2.6%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value ($000) $859 Shares 8,900 Est. Cost $117.26 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $691 Shares 21,300 Est. Cost $29.36 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $678 Shares 23,700 Est. Cost $28.61 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $591 Shares 30,400 Est. Cost $10.92 Unrealized +4.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $584 Shares 19,200 Est. Cost $22.44 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $577 Shares 13,700 Est. Cost $55.39 Unrealized
AIRGAS INC 0.0%
Value ($000) $548 Shares 4,900 Est. Cost $97.72 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $545 Shares 5,800 Est. Cost $93.97 Unrealized
ALLE ALLEGION PUB LTD CO ORD 0.0%
Value ($000) $518 Shares 11,732 Est. Cost $38.52 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $501 Shares 7,900 Est. Cost $52.30 Unrealized +6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $439 Shares 8,500 Est. Cost $16.89 Unrealized +3.5%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $412 Shares 8,500 Est. Cost $48.47 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $393 Shares 4,300 Est. Cost $99.82 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $336 Shares 5,400 Est. Cost $21.55 Unrealized +13.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $241 Shares 3,900 Est. Cost $41.67 Unrealized +0.4%
OMNICARE INC 0.0%
Value ($000) $217 Shares 3,600 Est. Cost $55.49 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $183 Shares 1,800 Est. Cost $101.67 Unrealized
SANOFI RIGHT 12/31/2020 0.0%
Value ($000) $17 Shares 49,700 Est. Cost $1.93 Unrealized