Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $3,060,166 (100.0% shares, 0.0% debt)

Holdings (1,015)

VGK VANGUARD INTL EQUITY INDEX F 9.8%
Value ($000) $301,045 Shares 5,106,777 Est. Cost $58.95 Unrealized
SPY SPDR S&P 500 ETF TR 9.2%
Value ($000) $281,163 Shares 1,503,458 Est. Cost $165.48 Unrealized
PLATINUM GROUP METALS LTD 2.5%
Value ($000) $77,159 Shares 92,831,611 Est. Cost $0.83 Unrealized
AXXDF ALDERON IRON ORE CORP 1.2%
Value ($000) $37,253 Shares 18,797,454 Est. Cost $1.07 Unrealized +50.3%
ARCC ARES CAP CORP 0.8%
Value ($000) $23,870 Shares 1,354,733 Est. Cost $5.23 Unrealized +9.7%
AAPL APPLE INC 0.7%
Value ($000) $20,424 Shares 38,051 Est. Cost $13.36 Unrealized +24.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $18,170 Shares 186,019 Est. Cost $53.69 Unrealized +8.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $13,682 Shares 333,791 Est. Cost $26.77 Unrealized +16.8%
GOOGLE INC 0.4%
Value ($000) $13,573 Shares 12,178 Est. Cost $879.35 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $12,304 Shares 125,269 Est. Cost $59.66 Unrealized +11.7%
GENERAL ELECTRIC CO 0.4%
Value ($000) $11,513 Shares 444,701 Est. Cost $23.19 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $10,878 Shares 218,709 Est. Cost $27.99 Unrealized +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $10,304 Shares 82,442 Est. Cost $111.17 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $10,289 Shares 169,486 Est. Cost $36.24 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $10,252 Shares 86,211 Est. Cost $71.67 Unrealized -1.8%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $10,116 Shares 125,503 Est. Cost $55.30 Unrealized +2.2%
PFE PFIZER INC 0.3%
Value ($000) $9,380 Shares 292,027 Est. Cost $16.46 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,022 Shares 189,638 Est. Cost $26.57 Unrealized -2.6%
JARDEN CORP 0.3%
Value ($000) $8,955 Shares 149,679 Est. Cost $45.17 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,879 Shares 46,127 Est. Cost $117.47 Unrealized -7.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $8,699 Shares 31,928 Est. Cost $120.89 Unrealized +53.5%
T AT&T INC 0.3%
Value ($000) $8,666 Shares 247,117 Est. Cost $11.30 Unrealized -4.0%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $8,640 Shares 502,324 Est. Cost $10.08 Unrealized +31.5%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $8,067 Shares 142,105 Est. Cost $30.35 Unrealized +17.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $7,980 Shares 101,197 Est. Cost $47.04 Unrealized +14.8%
NDAQ NASDAQ OMX GROUP INC 0.2%
Value ($000) $7,448 Shares 201,618 Est. Cost $8.61 Unrealized +24.0%
KEY KEYCORP NEW 0.2%
Value ($000) $7,376 Shares 518,017 Est. Cost $6.76 Unrealized +26.6%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $7,185 Shares 128,447 Est. Cost $24.61 Unrealized +19.5%
ORCL ORACLE CORP 0.2%
Value ($000) $7,177 Shares 175,434 Est. Cost $27.60 Unrealized +15.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $7,112 Shares 156,642 Est. Cost $31.82 Unrealized +7.1%
KO COCA COLA CO 0.2%
Value ($000) $7,055 Shares 182,486 Est. Cost $27.61 Unrealized -3.8%
C CITIGROUP INC 0.2%
Value ($000) $7,050 Shares 148,101 Est. Cost $35.80 Unrealized +3.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $6,997 Shares 76,338 Est. Cost $8.65 Unrealized +15.1%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $6,929 Shares 104,726 Est. Cost $36.32 Unrealized +26.5%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $6,912 Shares 94,380 Est. Cost $59.90 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $6,631 Shares 82,805 Est. Cost $56.69 Unrealized +22.9%
CAREFUSION CORP 0.2%
Value ($000) $6,596 Shares 164,012 Est. Cost $37.38 Unrealized
KEX KIRBY CORP 0.2%
Value ($000) $6,541 Shares 64,590 Est. Cost $79.14 Unrealized +27.3%
ITT CORP NEW 0.2%
Value ($000) $6,498 Shares 151,959 Est. Cost $30.23 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,484 Shares 66,512 Est. Cost $54.50 Unrealized +20.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,464 Shares 129,187 Est. Cost $15.94 Unrealized +25.2%
INTC INTEL CORP 0.2%
Value ($000) $6,436 Shares 249,287 Est. Cost $17.17 Unrealized +8.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,362 Shares 77,703 Est. Cost $49.25 Unrealized -9.2%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $6,351 Shares 50,568 Est. Cost $86.99 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $6,348 Shares 76,022 Est. Cost $56.17 Unrealized +1.2%
CYTEC INDS INC 0.2%
Value ($000) $6,284 Shares 64,380 Est. Cost $74.61 Unrealized
WEX WEX INC 0.2%
Value ($000) $6,255 Shares 65,793 Est. Cost $75.29 Unrealized +21.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $6,249 Shares 89,600 Est. Cost $57.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $6,233 Shares 130,510 Est. Cost $15.07 Unrealized +17.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $6,219 Shares 75,777 Est. Cost $63.66 Unrealized +20.5%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $6,184 Shares 152,376 Est. Cost $19.87 Unrealized +5.3%
WMT WAL-MART STORES INC 0.2%
Value ($000) $6,142 Shares 80,368 Est. Cost $19.94 Unrealized -0.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $6,069 Shares 18,044 Est. Cost $13.82 Unrealized +34.3%
AVT AVNET INC 0.2%
Value ($000) $5,987 Shares 128,642 Est. Cost $26.52 Unrealized +25.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,983 Shares 266,875 Est. Cost $15.24 Unrealized +0.4%
ENSCO PLC 0.2%
Value ($000) $5,969 Shares 113,096 Est. Cost $54.67 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $5,919 Shares 34,180 Est. Cost $138.22 Unrealized -1.4%
BIDU BAIDU INC 0.2%
Value ($000) $5,908 Shares 38,800 Est. Cost $94.62 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $5,878 Shares 54,802 Est. Cost $75.26 Unrealized +20.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $5,719 Shares 80,925 Est. Cost $66.75 Unrealized +6.9%
HD HOME DEPOT INC 0.2%
Value ($000) $5,688 Shares 71,873 Est. Cost $56.55 Unrealized +6.5%
OII OCEANEERING INTL INC 0.2%
Value ($000) $5,665 Shares 78,837 Est. Cost $70.08 Unrealized +2.2%
V VISA INC 0.2%
Value ($000) $5,658 Shares 26,211 Est. Cost $40.92 Unrealized +24.9%
ACCESS MIDSTREAM PARTNERS L 0.2%
Value ($000) $5,582 Shares 97,000 Est. Cost $54.29 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,580 Shares 78,739 Est. Cost $38.04 Unrealized +43.2%
META FACEBOOK INC 0.2%
Value ($000) $5,514 Shares 91,522 Est. Cost $50.46 Unrealized +24.7%
LEA LEAR CORP 0.2%
Value ($000) $5,382 Shares 64,283 Est. Cost $46.85 Unrealized +39.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $5,341 Shares 77,000 Est. Cost $62.14 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $5,281 Shares 45,201 Est. Cost $96.95 Unrealized
GRACE W R & CO DEL NEW 0.2%
Value ($000) $5,268 Shares 53,121 Est. Cost $84.03 Unrealized
WABCO HLDGS INC 0.2%
Value ($000) $5,191 Shares 49,176 Est. Cost $74.69 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $5,164 Shares 52,674 Est. Cost $71.73 Unrealized -2.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $5,164 Shares 87,168 Est. Cost $26.80 Unrealized +6.9%
CA INC 0.2%
Value ($000) $5,129 Shares 165,557 Est. Cost $30.21 Unrealized
SIRONA DENTAL SYSTEMS INC 0.2%
Value ($000) $5,125 Shares 68,630 Est. Cost $72.02 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $5,088 Shares 41,246 Est. Cost $74.76 Unrealized +16.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,084 Shares 132,336 Est. Cost $36.05 Unrealized +11.3%
OIS OIL STS INTL INC 0.2%
Value ($000) $5,068 Shares 51,397 Est. Cost $51.45 Unrealized +7.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $5,030 Shares 21,347 Est. Cost $217.24 Unrealized +12.7%
SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $4,944 Shares 54,400 Est. Cost $77.18 Unrealized
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $4,920 Shares 65,728 Est. Cost $41.90 Unrealized +22.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $4,887 Shares 270,000 Est. Cost $11.13 Unrealized +26.7%
UNP UNION PAC CORP 0.2%
Value ($000) $4,867 Shares 25,938 Est. Cost $58.20 Unrealized +17.3%
INFORMATICA CORP 0.2%
Value ($000) $4,866 Shares 128,801 Est. Cost $38.93 Unrealized
MMM 3M CO 0.2%
Value ($000) $4,748 Shares 34,998 Est. Cost $62.91 Unrealized +21.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $4,719 Shares 219,539 Est. Cost $20.89 Unrealized +3.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,705 Shares 66,886 Est. Cost $41.13 Unrealized +10.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,693 Shares 57,234 Est. Cost $52.83 Unrealized +17.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $4,685 Shares 90,194 Est. Cost $29.13 Unrealized +23.3%
BDC BELDEN INC 0.2%
Value ($000) $4,666 Shares 67,038 Est. Cost $48.78 Unrealized +37.2%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $4,659 Shares 35,640 Est. Cost $128.06 Unrealized
LIBERTY INTERACTIVE CORP 0.2%
Value ($000) $4,644 Shares 35,636 Est. Cost $85.57 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,628 Shares 51,399 Est. Cost $61.04 Unrealized +23.7%
IAC INTERACTIVECORP 0.2%
Value ($000) $4,593 Shares 64,338 Est. Cost $47.58 Unrealized
BA BOEING CO 0.2%
Value ($000) $4,593 Shares 36,594 Est. Cost $83.95 Unrealized +33.0%
MD MEDNAX INC 0.1%
Value ($000) $4,569 Shares 73,729 Est. Cost $48.91 Unrealized +18.9%
QEP RES INC 0.1%
Value ($000) $4,559 Shares 154,881 Est. Cost $28.40 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,513 Shares 146,739 Est. Cost $13.95 Unrealized -1.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $4,511 Shares 196,246 Est. Cost $23.29 Unrealized -4.4%
USB US BANCORP DEL 0.1%
Value ($000) $4,490 Shares 104,763 Est. Cost $23.07 Unrealized +18.5%
ABBV ABBVIE INC 0.1%
Value ($000) $4,483 Shares 87,210 Est. Cost $26.92 Unrealized +17.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,477 Shares 152,903 Est. Cost $18.98 Unrealized +1.9%
TDC TERADATA CORP DEL 0.1%
Value ($000) $4,439 Shares 90,239 Est. Cost $51.73 Unrealized -12.9%
GULFPORT ENERGY CORP 0.1%
Value ($000) $4,403 Shares 61,878 Est. Cost $64.95 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $4,330 Shares 45,444 Est. Cost $58.33 Unrealized +7.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $4,323 Shares 155,012 Est. Cost $26.11 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $4,322 Shares 68,155 Est. Cost $44.09 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $4,310 Shares 78,200 Est. Cost $55.48 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $4,277 Shares 13,984 Est. Cost $222.27 Unrealized +42.8%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $4,273 Shares 87,732 Est. Cost $28.57 Unrealized +42.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,243 Shares 45,749 Est. Cost $53.83 Unrealized +20.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,237 Shares 113,203 Est. Cost $16.30 Unrealized +5.0%
MA MASTERCARD INC 0.1%
Value ($000) $4,225 Shares 56,562 Est. Cost $70.82 Unrealized +2.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,180 Shares 83,582 Est. Cost $33.49 Unrealized +13.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,178 Shares 58,101 Est. Cost $64.39 Unrealized +2.3%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $4,133 Shares 79,216 Est. Cost $42.39 Unrealized +4.6%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $4,129 Shares 65,000 Est. Cost $56.08 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $4,102 Shares 142,076 Est. Cost $23.01 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,980 Shares 40,051 Est. Cost $62.17 Unrealized +12.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,971 Shares 24,233 Est. Cost $122.08 Unrealized +9.5%
HEWLETT PACKARD CO 0.1%
Value ($000) $3,968 Shares 122,602 Est. Cost $24.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,964 Shares 40,705 Est. Cost $56.22 Unrealized +14.1%
MICROS SYS INC 0.1%
Value ($000) $3,943 Shares 74,487 Est. Cost $44.13 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $3,922 Shares 85,437 Est. Cost $48.95 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,915 Shares 58,563 Est. Cost $20.01 Unrealized -1.9%
EBAY EBAY INC 0.1%
Value ($000) $3,913 Shares 70,836 Est. Cost $20.17 Unrealized +2.5%
TRS TRIMAS CORP 0.1%
Value ($000) $3,898 Shares 117,422 Est. Cost $25.45 Unrealized +10.9%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $3,881 Shares 57,843 Est. Cost $54.75 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $3,881 Shares 189,416 Est. Cost $19.87 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $3,876 Shares 39,829 Est. Cost $86.66 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $3,853 Shares 140,607 Est. Cost $30.22 Unrealized -5.7%
MEDTRONIC INC 0.1%
Value ($000) $3,841 Shares 62,409 Est. Cost $52.53 Unrealized
DOW CHEM CO 0.1%
Value ($000) $3,829 Shares 78,808 Est. Cost $34.66 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $3,821 Shares 58,840 Est. Cost $43.33 Unrealized +42.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,816 Shares 64,820 Est. Cost $42.15 Unrealized +5.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $3,803 Shares 57,581 Est. Cost $42.05 Unrealized +16.7%
ITC HLDGS CORP 0.1%
Value ($000) $3,801 Shares 101,766 Est. Cost $55.49 Unrealized
LSI CORPORATION 0.1%
Value ($000) $3,801 Shares 343,416 Est. Cost $7.44 Unrealized
PLAINS GP HLDGS L P 0.1%
Value ($000) $3,775 Shares 134,900 Est. Cost $27.85 Unrealized
WALGREEN CO 0.1%
Value ($000) $3,761 Shares 56,948 Est. Cost $47.84 Unrealized
PRICELINE COM INC 0.1%
Value ($000) $3,756 Shares 3,151 Est. Cost $889.65 Unrealized
MACQUARIE INFRASTR CO LLC 0.1%
Value ($000) $3,749 Shares 65,469 Est. Cost $53.54 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,743 Shares 49,839 Est. Cost $62.44 Unrealized
OILTANKING PARTNERS L P 0.1%
Value ($000) $3,724 Shares 48,300 Est. Cost $77.10 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,700 Shares 96,078 Est. Cost $28.76 Unrealized +6.9%
E M C CORP MASS 0.1%
Value ($000) $3,697 Shares 134,854 Est. Cost $24.26 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,692 Shares 115,514 Est. Cost $33.42 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $3,692 Shares 18,821 Est. Cost $50.54 Unrealized +28.3%
MONSANTO CO NEW 0.1%
Value ($000) $3,674 Shares 32,289 Est. Cost $99.83 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,663 Shares 69,360 Est. Cost $25.82 Unrealized +20.4%
BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $3,647 Shares 109,856 Est. Cost $30.03 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $3,634 Shares 232,906 Est. Cost $7.65 Unrealized +9.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,626 Shares 104,966 Est. Cost $23.42 Unrealized +12.5%
SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,587 Shares 83,700 Est. Cost $42.86 Unrealized
TIME WARNER INC 0.1%
Value ($000) $3,578 Shares 54,770 Est. Cost $58.27 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,572 Shares 47,389 Est. Cost $40.18 Unrealized +4.7%
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,537 Shares 70,600 Est. Cost $51.42 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,534 Shares 54,468 Est. Cost $44.65 Unrealized +7.3%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $3,531 Shares 87,934 Est. Cost $35.16 Unrealized
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $3,527 Shares 54,000 Est. Cost $66.97 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $3,525 Shares 111,654 Est. Cost $30.49 Unrealized 0.0%
EQT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,516 Shares 50,000 Est. Cost $70.32 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,502 Shares 59,472 Est. Cost $34.49 Unrealized +24.1%
AXIALL CORP 0.1%
Value ($000) $3,488 Shares 77,659 Est. Cost $40.98 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,456 Shares 73,283 Est. Cost $25.89 Unrealized +23.3%
KBR KBR INC 0.1%
Value ($000) $3,422 Shares 128,301 Est. Cost $25.91 Unrealized -2.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,420 Shares 46,606 Est. Cost $25.49 Unrealized +14.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,418 Shares 20,840 Est. Cost $86.85 Unrealized -2.8%
NKE NIKE INC 0.1%
Value ($000) $3,406 Shares 46,118 Est. Cost $27.24 Unrealized +19.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,384 Shares 42,442 Est. Cost $63.27 Unrealized +5.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,376 Shares 16,878 Est. Cost $164.95 Unrealized +15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,376 Shares 28,078 Est. Cost $87.03 Unrealized +31.5%
PCH POTLATCH CORP NEW 0.1%
Value ($000) $3,370 Shares 87,073 Est. Cost $40.58 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $3,346 Shares 68,438 Est. Cost $33.45 Unrealized +16.6%
CELGENE CORP 0.1%
Value ($000) $3,322 Shares 23,799 Est. Cost $125.13 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,321 Shares 46,644 Est. Cost $41.70 Unrealized +2.3%
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $3,314 Shares 88,300 Est. Cost $37.53 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,309 Shares 38,038 Est. Cost $48.50 Unrealized +17.1%
TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $3,291 Shares 58,500 Est. Cost $52.66 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $3,284 Shares 27,573 Est. Cost $82.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,240 Shares 19,849 Est. Cost $80.39 Unrealized +41.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $3,229 Shares 27,060 Est. Cost $39.48 Unrealized +15.8%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $3,222 Shares 104,731 Est. Cost $25.66 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $3,202 Shares 82,340 Est. Cost $30.31 Unrealized +18.7%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $3,164 Shares 116,958 Est. Cost $22.54 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,164 Shares 41,051 Est. Cost $40.70 Unrealized +22.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,150 Shares 28,210 Est. Cost $87.91 Unrealized +3.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,144 Shares 47,069 Est. Cost $41.37 Unrealized +15.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,125 Shares 40,504 Est. Cost $48.49 Unrealized +22.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,121 Shares 32,634 Est. Cost $14.64 Unrealized +13.2%
ALLERGAN INC 0.1%
Value ($000) $3,103 Shares 25,004 Est. Cost $94.23 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $3,089 Shares 58,009 Est. Cost $47.68 Unrealized +11.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $3,074 Shares 40,988 Est. Cost $26.14 Unrealized +17.7%
ANADARKO PETE CORP 0.1%
Value ($000) $3,069 Shares 36,210 Est. Cost $86.61 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value ($000) $3,068 Shares 56,600 Est. Cost $53.07 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $3,056 Shares 43,050 Est. Cost $35.72 Unrealized +16.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,044 Shares 69,145 Est. Cost $22.30 Unrealized +31.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,038 Shares 17,201 Est. Cost $111.09 Unrealized +44.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $3,030 Shares 30,120 Est. Cost $92.12 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,008 Shares 96,497 Est. Cost $18.44 Unrealized +23.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,007 Shares 33,807 Est. Cost $36.25 Unrealized +25.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,006 Shares 27,269 Est. Cost $63.49 Unrealized +9.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $3,002 Shares 43,481 Est. Cost $26.80 Unrealized +5.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,001 Shares 63,052 Est. Cost $44.30 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $2,997 Shares 40,721 Est. Cost $30.30 Unrealized +0.2%
FOREST LABS INC 0.1%
Value ($000) $2,989 Shares 32,402 Est. Cost $56.77 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,971 Shares 48,974 Est. Cost $21.71 Unrealized +18.6%
WU WESTERN UN CO 0.1%
Value ($000) $2,964 Shares 181,214 Est. Cost $17.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,951 Shares 83,632 Est. Cost $22.04 Unrealized +12.3%
SO SOUTHERN CO 0.1%
Value ($000) $2,939 Shares 66,895 Est. Cost $26.12 Unrealized -3.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,939 Shares 26,981 Est. Cost $61.99 Unrealized +29.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,923 Shares 23,109 Est. Cost $82.79 Unrealized +27.9%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,922 Shares 25,487 Est. Cost $18.24 Unrealized +43.3%
WILLIAMS CLAYTON ENERGY INC 0.1%
Value ($000) $2,920 Shares 25,842 Est. Cost $51.53 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $2,911 Shares 109,472 Est. Cost $33.56 Unrealized -19.3%
PII POLARIS INDS INC 0.1%
Value ($000) $2,910 Shares 20,826 Est. Cost $105.11 Unrealized +28.3%
BLACKROCK INC 0.1%
Value ($000) $2,910 Shares 9,251 Est. Cost $269.73 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $2,897 Shares 39,446 Est. Cost $65.18 Unrealized
DIRECTV 0.1%
Value ($000) $2,894 Shares 37,870 Est. Cost $63.48 Unrealized
EQUINIX INC 0.1%
Value ($000) $2,894 Shares 15,658 Est. Cost $184.74 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,872 Shares 83,417 Est. Cost $25.71 Unrealized +6.7%
PRAXAIR INC 0.1%
Value ($000) $2,868 Shares 21,889 Est. Cost $118.88 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $2,836 Shares 20,675 Est. Cost $116.31 Unrealized
DAR DARLING INTL INC 0.1%
Value ($000) $2,832 Shares 141,480 Est. Cost $20.58 Unrealized -2.6%
EMERGE ENERGY SVCS LP 0.1%
Value ($000) $2,831 Shares 45,500 Est. Cost $62.22 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $2,804 Shares 29,528 Est. Cost $61.18 Unrealized +34.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,774 Shares 32,771 Est. Cost $42.07 Unrealized +24.2%
FDX FEDEX CORP 0.1%
Value ($000) $2,764 Shares 20,855 Est. Cost $88.14 Unrealized +30.6%
ETN EATON CORP PLC 0.1%
Value ($000) $2,761 Shares 36,761 Est. Cost $48.83 Unrealized +13.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,758 Shares 18,127 Est. Cost $112.07 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,753 Shares 87,564 Est. Cost $26.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,752 Shares 35,610 Est. Cost $46.88 Unrealized +11.9%
TGT TARGET CORP 0.1%
Value ($000) $2,750 Shares 45,446 Est. Cost $47.01 Unrealized -11.4%
COVIDIEN PLC 0.1%
Value ($000) $2,740 Shares 37,196 Est. Cost $64.72 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,724 Shares 10,781 Est. Cost $232.72 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,721 Shares 78,539 Est. Cost $20.38 Unrealized +37.2%
GLW CORNING INC 0.1%
Value ($000) $2,718 Shares 130,554 Est. Cost $11.21 Unrealized +23.2%
B/E AEROSPACE INC 0.1%
Value ($000) $2,718 Shares 31,305 Est. Cost $70.63 Unrealized
CBS CORP NEW 0.1%
Value ($000) $2,697 Shares 43,645 Est. Cost $52.96 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $2,697 Shares 41,467 Est. Cost $50.93 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,691 Shares 47,128 Est. Cost $45.71 Unrealized +29.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $2,690 Shares 25,409 Est. Cost $59.88 Unrealized +18.0%
O REALTY INCOME CORP 0.1%
Value ($000) $2,688 Shares 65,783 Est. Cost $24.53 Unrealized -7.5%
RAYTHEON CO 0.1%
Value ($000) $2,685 Shares 27,183 Est. Cost $75.58 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,682 Shares 47,814 Est. Cost $55.06 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,681 Shares 79,917 Est. Cost $14.66 Unrealized -5.9%
VIACOM INC NEW 0.1%
Value ($000) $2,673 Shares 31,459 Est. Cost $71.03 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,669 Shares 97,638 Est. Cost $18.01 Unrealized +26.0%
SDLPEUR SEADRILL PARTNERS LLC 0.1%
Value ($000) $2,661 Shares 88,700 Est. Cost $30.00 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $2,657 Shares 35,400 Est. Cost $70.16 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $2,655 Shares 88,655 Est. Cost $40.26 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,655 Shares 29,243 Est. Cost $67.82 Unrealized +3.4%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $2,649 Shares 73,061 Est. Cost $35.83 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,639 Shares 32,229 Est. Cost $58.76 Unrealized +4.8%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $2,637 Shares 213,729 Est. Cost $8.07 Unrealized +2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,622 Shares 120,535 Est. Cost $13.58 Unrealized +60.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,610 Shares 50,379 Est. Cost $32.34 Unrealized +1.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,599 Shares 26,738 Est. Cost $60.60 Unrealized +17.8%
ONEOK PARTNERS LP 0.1%
Value ($000) $2,597 Shares 48,500 Est. Cost $49.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,595 Shares 51,276 Est. Cost $38.95 Unrealized +13.8%
ACE LTD 0.1%
Value ($000) $2,591 Shares 26,158 Est. Cost $92.74 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $2,586 Shares 78,195 Est. Cost $25.61 Unrealized +11.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,585 Shares 48,689 Est. Cost $25.40 Unrealized +29.2%
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,583 Shares 39,303 Est. Cost $48.75 Unrealized +31.6%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,580 Shares 33,138 Est. Cost $72.59 Unrealized
BB&T CORP 0.1%
Value ($000) $2,578 Shares 64,177 Est. Cost $35.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,570 Shares 31,604 Est. Cost $52.84 Unrealized +16.0%
WELLPOINT INC 0.1%
Value ($000) $2,557 Shares 25,695 Est. Cost $85.92 Unrealized
AETNA INC NEW 0.1%
Value ($000) $2,545 Shares 33,945 Est. Cost $66.05 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,536 Shares 124,199 Est. Cost $13.59 Unrealized +15.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,536 Shares 59,238 Est. Cost $42.95 Unrealized +2.7%
OCEAN RIG UDW INC 0.1%
Value ($000) $2,534 Shares 142,450 Est. Cost $18.08 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $2,532 Shares 108,070 Est. Cost $24.23 Unrealized +1.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $2,532 Shares 10,517 Est. Cost $196.20 Unrealized +9.6%
APACHE CORP 0.1%
Value ($000) $2,523 Shares 30,409 Est. Cost $84.20 Unrealized
NORTHERN TIER ENERGY LP 0.1%
Value ($000) $2,521 Shares 98,000 Est. Cost $25.72 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $2,517 Shares 95,504 Est. Cost $22.59 Unrealized +11.2%
XL GROUP PLC 0.1%
Value ($000) $2,505 Shares 80,175 Est. Cost $31.12 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,502 Shares 80,641 Est. Cost $17.22 Unrealized -6.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,501 Shares 20,271 Est. Cost $73.08 Unrealized +32.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,499 Shares 57,612 Est. Cost $25.40 Unrealized +15.5%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $2,498 Shares 91,655 Est. Cost $28.19 Unrealized +5.4%
ECL ECOLAB INC 0.1%
Value ($000) $2,496 Shares 23,116 Est. Cost $79.90 Unrealized +15.0%
CSX CSX CORP 0.1%
Value ($000) $2,495 Shares 86,101 Est. Cost $6.93 Unrealized +10.7%
HLF HERBALIFE LTD 0.1%
Value ($000) $2,488 Shares 43,450 Est. Cost $31.28 Unrealized +5.3%
YAHOO INC 0.1%
Value ($000) $2,485 Shares 69,212 Est. Cost $28.72 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,483 Shares 42,661 Est. Cost $50.88 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,482 Shares 16,663 Est. Cost $88.54 Unrealized +14.4%
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $2,476 Shares 82,800 Est. Cost $29.90 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,475 Shares 36,700 Est. Cost $23.20 Unrealized +14.5%
STT STATE STR CORP 0.1%
Value ($000) $2,459 Shares 35,350 Est. Cost $46.67 Unrealized +7.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,454 Shares 36,663 Est. Cost $38.73 Unrealized +7.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,453 Shares 40,738 Est. Cost $50.67 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $2,450 Shares 51,759 Est. Cost $38.59 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,440 Shares 28,673 Est. Cost $63.85 Unrealized +1.2%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $2,430 Shares 21,174 Est. Cost $107.39 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $2,427 Shares 29,169 Est. Cost $69.34 Unrealized +20.2%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $2,421 Shares 192,027 Est. Cost $9.86 Unrealized +5.1%
HANESBRANDS INC 0.1%
Value ($000) $2,410 Shares 31,517 Est. Cost $59.39 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,408 Shares 12,446 Est. Cost $64.90 Unrealized +18.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,405 Shares 20,203 Est. Cost $68.21 Unrealized +16.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,400 Shares 14,241 Est. Cost $98.77 Unrealized +3.6%
SYK STRYKER CORP 0.1%
Value ($000) $2,399 Shares 29,441 Est. Cost $60.45 Unrealized +14.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,399 Shares 48,651 Est. Cost $33.68 Unrealized +15.2%
ROCK-TENN CO 0.1%
Value ($000) $2,397 Shares 22,708 Est. Cost $101.66 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,395 Shares 64,865 Est. Cost $35.03 Unrealized
BRISTOW GROUP INC 0.1%
Value ($000) $2,391 Shares 31,655 Est. Cost $75.53 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,386 Shares 47,116 Est. Cost $30.23 Unrealized +5.3%
PIONEER NAT RES CO 0.1%
Value ($000) $2,385 Shares 12,743 Est. Cost $164.94 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $2,380 Shares 132,066 Est. Cost $18.99 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,366 Shares 41,813 Est. Cost $38.68 Unrealized +7.4%
ROL ROLLINS INC 0.1%
Value ($000) $2,362 Shares 78,106 Est. Cost $6.16 Unrealized +21.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,355 Shares 7,841 Est. Cost $260.05 Unrealized +17.8%
AFL AFLAC INC 0.1%
Value ($000) $2,355 Shares 37,353 Est. Cost $21.53 Unrealized +11.4%
WAB WABTEC CORP 0.1%
Value ($000) $2,354 Shares 30,374 Est. Cost $56.34 Unrealized +27.3%
M MACYS INC 0.1%
Value ($000) $2,333 Shares 39,358 Est. Cost $48.28 Unrealized +15.2%
NOBLE ENERGY INC 0.1%
Value ($000) $2,330 Shares 32,789 Est. Cost $64.12 Unrealized
TOWERS WATSON & CO 0.1%
Value ($000) $2,320 Shares 20,338 Est. Cost $81.95 Unrealized
AON PLC 0.1%
Value ($000) $2,320 Shares 27,524 Est. Cost $72.14 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,315 Shares 26,606 Est. Cost $27.36 Unrealized +12.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,312 Shares 62,915 Est. Cost $35.16 Unrealized -0.5%
ARRIS GROUP INC NEW 0.1%
Value ($000) $2,311 Shares 82,000 Est. Cost $17.05 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,309 Shares 19,716 Est. Cost $82.25 Unrealized +11.2%
EIX EDISON INTL 0.1%
Value ($000) $2,308 Shares 40,759 Est. Cost $30.41 Unrealized +4.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,307 Shares 32,965 Est. Cost $38.28 Unrealized +31.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,300 Shares 15,018 Est. Cost $104.23 Unrealized +10.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,300 Shares 97,175 Est. Cost $14.69 Unrealized +57.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,296 Shares 23,723 Est. Cost $29.23 Unrealized +10.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $2,293 Shares 23,100 Est. Cost $53.96 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,289 Shares 60,008 Est. Cost $21.74 Unrealized +4.4%
TESORO LOGISTICS LP 0.1%
Value ($000) $2,288 Shares 38,000 Est. Cost $60.29 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $2,288 Shares 57,527 Est. Cost $34.34 Unrealized
KR KROGER CO 0.1%
Value ($000) $2,285 Shares 52,338 Est. Cost $14.80 Unrealized +7.4%
SANDISK CORP 0.1%
Value ($000) $2,284 Shares 28,127 Est. Cost $67.07 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $2,282 Shares 22,930 Est. Cost $88.60 Unrealized
ALCOA INC 0.1%
Value ($000) $2,272 Shares 176,561 Est. Cost $10.00 Unrealized
PPL PPL CORP 0.1%
Value ($000) $2,270 Shares 68,505 Est. Cost $16.48 Unrealized +3.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,269 Shares 96,142 Est. Cost $14.37 Unrealized +33.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,267 Shares 10,207 Est. Cost $131.28 Unrealized +39.7%
ANSYS INC 0.1%
Value ($000) $2,257 Shares 29,303 Est. Cost $74.33 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,253 Shares 140,114 Est. Cost $14.66 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,250 Shares 91,284 Est. Cost $18.21 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,248 Shares 30,455 Est. Cost $72.94 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,248 Shares 59,870 Est. Cost $20.44 Unrealized +28.5%
MARATHON OIL CORP 0.1%
Value ($000) $2,243 Shares 63,163 Est. Cost $34.84 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,242 Shares 24,427 Est. Cost $42.17 Unrealized +27.6%
PLD PROLOGIS INC 0.1%
Value ($000) $2,241 Shares 54,869 Est. Cost $27.26 Unrealized +1.4%
MERC MERCER INTL INC 0.1%
Value ($000) $2,235 Shares 297,989 Est. Cost $5.93 Unrealized +4.2%
HESS CORP 0.1%
Value ($000) $2,233 Shares 26,948 Est. Cost $73.58 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,229 Shares 97,093 Est. Cost $12.51 Unrealized +16.8%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,224 Shares 32,764 Est. Cost $57.06 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,221 Shares 164,306 Est. Cost $10.60 Unrealized +23.9%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $2,219 Shares 52,335 Est. Cost $37.14 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $2,216 Shares 26,462 Est. Cost $80.64 Unrealized
HITTITE MICROWAVE CORP 0.1%
Value ($000) $2,214 Shares 35,122 Est. Cost $57.99 Unrealized
MYLAN INC 0.1%
Value ($000) $2,209 Shares 45,202 Est. Cost $33.45 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,207 Shares 35,673 Est. Cost $51.34 Unrealized +9.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,206 Shares 52,422 Est. Cost $29.38 Unrealized +10.9%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $2,204 Shares 26,200 Est. Cost $84.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,198 Shares 5,019 Est. Cost $48.01 Unrealized -1.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,194 Shares 26,624 Est. Cost $49.10 Unrealized +7.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,191 Shares 31,120 Est. Cost $37.67 Unrealized +27.8%
INTU INTUIT 0.1%
Value ($000) $2,190 Shares 28,182 Est. Cost $59.39 Unrealized +16.6%
CIGNA CORPORATION 0.1%
Value ($000) $2,189 Shares 26,136 Est. Cost $77.85 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,188 Shares 4,074 Est. Cost $439.22 Unrealized +18.1%
FOOT LOCKER INC 0.1%
Value ($000) $2,187 Shares 46,526 Est. Cost $38.78 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $2,187 Shares 8,277 Est. Cost $52.53 Unrealized +66.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,186 Shares 37,685 Est. Cost $30.62 Unrealized +3.6%
CREE INC 0.1%
Value ($000) $2,180 Shares 38,537 Est. Cost $61.51 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,180 Shares 20,270 Est. Cost $75.63 Unrealized +22.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,176 Shares 18,990 Est. Cost $63.50 Unrealized +5.5%
ST JUDE MED INC 0.1%
Value ($000) $2,171 Shares 33,195 Est. Cost $54.81 Unrealized
CGIP CELADON GROUP INC 0.1%
Value ($000) $2,170 Shares 90,272 Est. Cost $18.16 Unrealized +17.4%
XILINX INC 0.1%
Value ($000) $2,168 Shares 39,936 Est. Cost $45.37 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $2,165 Shares 28,365 Est. Cost $64.85 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,161 Shares 46,978 Est. Cost $39.10 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,161 Shares 38,484 Est. Cost $50.53 Unrealized
BEAM INC 0.1%
Value ($000) $2,158 Shares 25,911 Est. Cost $64.22 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,157 Shares 33,863 Est. Cost $60.77 Unrealized +7.7%
ALLEGHANY CORP DEL 0.1%
Value ($000) $2,154 Shares 5,287 Est. Cost $383.33 Unrealized
LORILLARD INC 0.1%
Value ($000) $2,150 Shares 39,737 Est. Cost $47.28 Unrealized
MEMORIAL PRODTN PARTNERS LP 0.1%
Value ($000) $2,149 Shares 95,400 Est. Cost $22.53 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,146 Shares 19,494 Est. Cost $69.15 Unrealized +23.3%
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,144 Shares 39,557 Est. Cost $30.26 Unrealized +6.2%
PCG PG&E CORP 0.1%
Value ($000) $2,143 Shares 49,623 Est. Cost $37.24 Unrealized -0.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,132 Shares 23,760 Est. Cost $23.84 Unrealized +12.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,124 Shares 24,992 Est. Cost $53.70 Unrealized +26.8%
HUM HUMANA INC 0.1%
Value ($000) $2,124 Shares 18,843 Est. Cost $82.00 Unrealized +15.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,121 Shares 14,291 Est. Cost $8.12 Unrealized +17.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,121 Shares 65,283 Est. Cost $19.90 Unrealized -7.4%
BROADCOM CORP 0.1%
Value ($000) $2,119 Shares 67,314 Est. Cost $31.02 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,119 Shares 42,388 Est. Cost $41.33 Unrealized -9.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,118 Shares 17,003 Est. Cost $79.31 Unrealized +18.3%
CENTURYLINK INC 0.1%
Value ($000) $2,112 Shares 64,319 Est. Cost $33.52 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,108 Shares 3,711 Est. Cost $8.88 Unrealized +24.1%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,108 Shares 189,818 Est. Cost $6.33 Unrealized +11.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,106 Shares 13,613 Est. Cost $157.83 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $2,105 Shares 58,257 Est. Cost $24.57 Unrealized +6.3%
REGENCY ENERGY PARTNERS L P 0.1%
Value ($000) $2,104 Shares 77,300 Est. Cost $27.02 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,104 Shares 21,345 Est. Cost $87.40 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,104 Shares 22,562 Est. Cost $82.97 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,099 Shares 81,491 Est. Cost $21.91 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $2,092 Shares 35,101 Est. Cost $60.63 Unrealized
CHUBB CORP 0.1%
Value ($000) $2,092 Shares 23,420 Est. Cost $88.49 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,086 Shares 28,726 Est. Cost $43.91 Unrealized +13.2%
VTR VENTAS INC 0.1%
Value ($000) $2,084 Shares 34,398 Est. Cost $44.42 Unrealized -7.2%
HCP INC 0.1%
Value ($000) $2,083 Shares 53,699 Est. Cost $40.86 Unrealized
COOPER COS INC 0.1%
Value ($000) $2,083 Shares 15,164 Est. Cost $124.54 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $2,082 Shares 28,115 Est. Cost $42.62 Unrealized +11.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,081 Shares 12,235 Est. Cost $106.80 Unrealized +3.4%
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $2,078 Shares 20,069 Est. Cost $78.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,077 Shares 10,533 Est. Cost $54.33 Unrealized +6.1%
SEMGROUP CORP 0.1%
Value ($000) $2,069 Shares 31,500 Est. Cost $65.68 Unrealized
PENTAIR LTD 0.1%
Value ($000) $2,064 Shares 26,020 Est. Cost $69.31 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $2,060 Shares 60,008 Est. Cost $6.58 Unrealized +31.6%
UDR UDR INC 0.1%
Value ($000) $2,056 Shares 79,637 Est. Cost $16.03 Unrealized +2.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,056 Shares 38,678 Est. Cost $36.51 Unrealized +7.5%
NFLX NETFLIX INC 0.1%
Value ($000) $2,048 Shares 5,819 Est. Cost $3.97 Unrealized +44.4%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,048 Shares 38,341 Est. Cost $49.72 Unrealized
HUBBELL INC 0.1%
Value ($000) $2,045 Shares 17,071 Est. Cost $105.58 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,043 Shares 7,842 Est. Cost $30.00 Unrealized +17.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $2,042 Shares 10,327 Est. Cost $35.39 Unrealized +2.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,041 Shares 28,871 Est. Cost $73.02 Unrealized +8.5%
IBN ICICI BK LTD 0.1%
Value ($000) $2,038 Shares 46,535 Est. Cost $38.15 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,034 Shares 23,583 Est. Cost $52.32 Unrealized +8.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,034 Shares 15,488 Est. Cost $85.15 Unrealized -0.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,034 Shares 21,777 Est. Cost $29.90 Unrealized +25.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,033 Shares 34,916 Est. Cost $47.30 Unrealized +16.8%
QEP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,032 Shares 86,900 Est. Cost $23.38 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,032 Shares 100,385 Est. Cost $11.21 Unrealized +7.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,031 Shares 30,965 Est. Cost $40.67 Unrealized +12.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,030 Shares 36,285 Est. Cost $31.50 Unrealized +18.5%
TXT TEXTRON INC 0.1%
Value ($000) $2,030 Shares 51,660 Est. Cost $30.14 Unrealized +21.8%
IT GARTNER INC 0.1%
Value ($000) $2,028 Shares 29,199 Est. Cost $60.68 Unrealized +14.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,023 Shares 36,097 Est. Cost $39.81 Unrealized +15.3%
HSY HERSHEY CO 0.1%
Value ($000) $2,020 Shares 19,354 Est. Cost $70.31 Unrealized +9.8%
IP INTL PAPER CO 0.1%
Value ($000) $2,019 Shares 44,015 Est. Cost $26.23 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,018 Shares 42,411 Est. Cost $34.63 Unrealized +6.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,018 Shares 69,542 Est. Cost $23.20 Unrealized +12.3%
BWA BORGWARNER INC 0.1%
Value ($000) $2,009 Shares 32,669 Est. Cost $37.80 Unrealized +13.7%
CVR REFNG LP 0.1%
Value ($000) $2,009 Shares 86,300 Est. Cost $23.28 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $2,006 Shares 24,250 Est. Cost $82.51 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2,004 Shares 44,817 Est. Cost $39.50 Unrealized -2.7%
TEEKAY OFFSHORE PARTNERS L P 0.1%
Value ($000) $2,002 Shares 61,200 Est. Cost $32.71 Unrealized
HARMAN INTL INDS INC 0.1%
Value ($000) $2,000 Shares 18,798 Est. Cost $83.13 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $1,999 Shares 19,845 Est. Cost $100.58 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,998 Shares 35,144 Est. Cost $17.27 Unrealized +4.7%
MCO MOODYS CORP 0.1%
Value ($000) $1,997 Shares 25,175 Est. Cost $60.36 Unrealized +14.7%
IVZ INVESCO LTD 0.1%
Value ($000) $1,997 Shares 53,972 Est. Cost $19.69 Unrealized +6.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,994 Shares 52,684 Est. Cost $29.23 Unrealized +13.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,992 Shares 65,599 Est. Cost $19.45 Unrealized +2.3%
EQT EQT CORP 0.1%
Value ($000) $1,989 Shares 20,510 Est. Cost $41.96 Unrealized +13.9%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,987 Shares 25,212 Est. Cost $62.74 Unrealized +26.1%
MTB M & T BK CORP 0.1%
Value ($000) $1,987 Shares 16,382 Est. Cost $78.75 Unrealized +5.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,987 Shares 16,599 Est. Cost $86.06 Unrealized +14.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,985 Shares 16,349 Est. Cost $48.64 Unrealized +22.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,985 Shares 18,616 Est. Cost $87.23 Unrealized +21.3%
WADDELL & REED FINL INC 0.1%
Value ($000) $1,982 Shares 26,912 Est. Cost $52.90 Unrealized
CERNER CORP 0.1%
Value ($000) $1,981 Shares 35,217 Est. Cost $62.81 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $1,970 Shares 24,760 Est. Cost $72.08 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,966 Shares 26,481 Est. Cost $38.33 Unrealized +2.9%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $1,966 Shares 20,787 Est. Cost $74.03 Unrealized +12.9%
NORTHEAST UTILS 0.1%
Value ($000) $1,960 Shares 43,086 Est. Cost $42.64 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,957 Shares 31,199 Est. Cost $38.31 Unrealized -2.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,955 Shares 36,570 Est. Cost $37.81 Unrealized +15.1%
ALTERA CORP 0.1%
Value ($000) $1,953 Shares 53,915 Est. Cost $33.61 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,953 Shares 52,914 Est. Cost $27.63 Unrealized +18.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,950 Shares 46,346 Est. Cost $32.10 Unrealized +2.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $1,947 Shares 40,746 Est. Cost $41.78 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $1,943 Shares 54,883 Est. Cost $23.64 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,936 Shares 23,277 Est. Cost $80.75 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,934 Shares 28,099 Est. Cost $60.16 Unrealized +10.4%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $1,933 Shares 31,285 Est. Cost $60.32 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $1,930 Shares 52,801 Est. Cost $19.40 Unrealized +9.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,930 Shares 56,708 Est. Cost $22.17 Unrealized -13.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,924 Shares 65,546 Est. Cost $18.65 Unrealized +2.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,911 Shares 106,719 Est. Cost $0.36 Unrealized +12.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,905 Shares 54,000 Est. Cost $24.69 Unrealized +9.8%
NI NISOURCE INC 0.1%
Value ($000) $1,903 Shares 53,562 Est. Cost $8.42 Unrealized +10.9%
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,898 Shares 37,432 Est. Cost $54.23 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,894 Shares 27,400 Est. Cost $38.08 Unrealized +7.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,894 Shares 7,494 Est. Cost $207.84 Unrealized -1.1%
AEE AMEREN CORP 0.1%
Value ($000) $1,892 Shares 45,911 Est. Cost $24.45 Unrealized +8.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,891 Shares 21,770 Est. Cost $56.59 Unrealized +6.1%
FAST FASTENAL CO 0.1%
Value ($000) $1,888 Shares 38,301 Est. Cost $8.74 Unrealized -1.9%
OMNICARE INC 0.1%
Value ($000) $1,887 Shares 31,620 Est. Cost $51.23 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,884 Shares 23,041 Est. Cost $45.93 Unrealized +9.5%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,884 Shares 38,715 Est. Cost $43.12 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,883 Shares 34,572 Est. Cost $48.61 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,883 Shares 31,718 Est. Cost $43.76 Unrealized +24.4%
NUE NUCOR CORP 0.1%
Value ($000) $1,882 Shares 37,255 Est. Cost $35.39 Unrealized +6.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,881 Shares 26,274 Est. Cost $30.73 Unrealized +2.7%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,879 Shares 40,359 Est. Cost $42.07 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,878 Shares 35,019 Est. Cost $36.45 Unrealized -4.0%
NEWFIELD EXPL CO 0.1%
Value ($000) $1,878 Shares 59,877 Est. Cost $26.36 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,875 Shares 14,612 Est. Cost $96.52 Unrealized +8.0%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $1,874 Shares 15,854 Est. Cost $102.11 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $1,871 Shares 14,532 Est. Cost $83.33 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,868 Shares 32,647 Est. Cost $58.84 Unrealized
COVANCE INC 0.1%
Value ($000) $1,866 Shares 17,947 Est. Cost $85.09 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,864 Shares 25,588 Est. Cost $50.45 Unrealized +23.4%
BARD C R INC 0.1%
Value ($000) $1,864 Shares 12,596 Est. Cost $127.25 Unrealized
AKORN INC 0.1%
Value ($000) $1,863 Shares 84,661 Est. Cost $22.01 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,863 Shares 32,864 Est. Cost $26.11 Unrealized +9.5%
ENERGEN CORP 0.1%
Value ($000) $1,862 Shares 23,041 Est. Cost $61.26 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $1,862 Shares 22,449 Est. Cost $78.44 Unrealized +8.5%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $1,861 Shares 326,201 Est. Cost $4.75 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $1,859 Shares 26,536 Est. Cost $64.72 Unrealized +13.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,858 Shares 58,434 Est. Cost $21.24 Unrealized +4.1%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,855 Shares 104,690 Est. Cost $13.72 Unrealized +17.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,853 Shares 24,984 Est. Cost $11.39 Unrealized +1.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,852 Shares 27,789 Est. Cost $20.72 Unrealized +6.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,852 Shares 25,700 Est. Cost $60.75 Unrealized +18.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,850 Shares 27,841 Est. Cost $50.57 Unrealized +15.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,848 Shares 27,632 Est. Cost $59.59 Unrealized +0.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,847 Shares 23,192 Est. Cost $71.56 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,846 Shares 26,455 Est. Cost $54.89 Unrealized +1.6%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,843 Shares 80,065 Est. Cost $18.94 Unrealized
RED HAT INC 0.1%
Value ($000) $1,839 Shares 34,702 Est. Cost $52.71 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $1,838 Shares 35,468 Est. Cost $27.92 Unrealized +12.9%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $1,837 Shares 70,000 Est. Cost $26.24 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,836 Shares 27,561 Est. Cost $60.78 Unrealized +8.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,834 Shares 28,520 Est. Cost $49.95 Unrealized +7.4%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $1,833 Shares 13,736 Est. Cost $119.09 Unrealized +6.4%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $1,831 Shares 30,121 Est. Cost $45.66 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $1,829 Shares 35,507 Est. Cost $42.50 Unrealized +12.4%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $1,827 Shares 83,060 Est. Cost $20.38 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,824 Shares 27,069 Est. Cost $42.04 Unrealized -4.6%
ATLAS PIPELINE PARTNERS LP 0.1%
Value ($000) $1,821 Shares 56,700 Est. Cost $35.17 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,819 Shares 42,693 Est. Cost $27.60 Unrealized +6.8%
INTERVAL LEISURE GROUP INC 0.1%
Value ($000) $1,818 Shares 69,551 Est. Cost $21.14 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,818 Shares 50,677 Est. Cost $34.76 Unrealized +5.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,818 Shares 23,380 Est. Cost $62.29 Unrealized +11.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,816 Shares 27,669 Est. Cost $44.13 Unrealized +11.7%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,815 Shares 20,032 Est. Cost $67.71 Unrealized +19.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,813 Shares 32,688 Est. Cost $48.02 Unrealized +5.4%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,810 Shares 26,055 Est. Cost $65.44 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,808 Shares 13,638 Est. Cost $88.76 Unrealized +43.2%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,806 Shares 23,054 Est. Cost $52.02 Unrealized +18.1%
WAT WATERS CORP 0.1%
Value ($000) $1,802 Shares 16,623 Est. Cost $101.00 Unrealized +7.3%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $1,799 Shares 30,400 Est. Cost $51.91 Unrealized +43.7%
FLIR SYS INC 0.1%
Value ($000) $1,798 Shares 49,933 Est. Cost $31.46 Unrealized
VALSPAR CORP 0.1%
Value ($000) $1,798 Shares 24,935 Est. Cost $66.88 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $1,797 Shares 42,387 Est. Cost $31.06 Unrealized +11.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,796 Shares 35,439 Est. Cost $28.34 Unrealized +18.1%
KSS KOHLS CORP 0.1%
Value ($000) $1,789 Shares 31,507 Est. Cost $52.78 Unrealized +1.6%
PALL CORP 0.1%
Value ($000) $1,787 Shares 19,957 Est. Cost $80.44 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $1,784 Shares 22,415 Est. Cost $63.27 Unrealized +20.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,784 Shares 21,959 Est. Cost $59.17 Unrealized +0.4%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $1,779 Shares 34,022 Est. Cost $53.65 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,778 Shares 32,177 Est. Cost $31.88 Unrealized +8.5%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $1,777 Shares 30,198 Est. Cost $39.39 Unrealized +6.4%
TRN TRINITY INDS INC 0.1%
Value ($000) $1,771 Shares 24,587 Est. Cost $12.14 Unrealized +34.6%
SIGMA ALDRICH CORP 0.1%
Value ($000) $1,770 Shares 18,960 Est. Cost $89.06 Unrealized
XEROX CORP 0.1%
Value ($000) $1,768 Shares 156,487 Est. Cost $10.75 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $1,766 Shares 92,776 Est. Cost $19.91 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $1,765 Shares 24,350 Est. Cost $56.86 Unrealized +19.2%
RPM RPM INTL INC 0.1%
Value ($000) $1,764 Shares 42,184 Est. Cost $34.99 Unrealized +17.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,763 Shares 32,275 Est. Cost $38.02 Unrealized +5.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,761 Shares 51,970 Est. Cost $26.13 Unrealized +2.2%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,756 Shares 27,649 Est. Cost $61.04 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,754 Shares 35,668 Est. Cost $42.64 Unrealized +21.5%
LEN/B LENNAR CORP 0.1%
Value ($000) $1,749 Shares 53,585 Est. Cost $22.45 Unrealized +21.9%
DUKE REALTY CORP 0.1%
Value ($000) $1,748 Shares 103,575 Est. Cost $16.00 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,747 Shares 79,805 Est. Cost $11.97 Unrealized +1.2%
NIELSEN HOLDINGS N V 0.1%
Value ($000) $1,747 Shares 39,162 Est. Cost $42.52 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,745 Shares 18,239 Est. Cost $63.27 Unrealized +7.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,744 Shares 74,385 Est. Cost $21.56 Unrealized -14.5%
GAP GAP INC DEL 0.1%
Value ($000) $1,744 Shares 43,543 Est. Cost $26.37 Unrealized +2.7%
VARIAN MED SYS INC 0.1%
Value ($000) $1,744 Shares 20,755 Est. Cost $76.04 Unrealized
SAFEWAY INC 0.1%
Value ($000) $1,740 Shares 47,104 Est. Cost $31.08 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,739 Shares 60,092 Est. Cost $28.23 Unrealized -1.4%
L LOEWS CORP 0.1%
Value ($000) $1,737 Shares 39,430 Est. Cost $43.33 Unrealized -2.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,737 Shares 11,621 Est. Cost $136.86 Unrealized +5.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,735 Shares 17,663 Est. Cost $95.13 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $1,734 Shares 23,702 Est. Cost $66.66 Unrealized
FMC F M C CORP 0.1%
Value ($000) $1,731 Shares 22,611 Est. Cost $46.61 Unrealized +8.4%
CONSOL ENERGY INC 0.1%
Value ($000) $1,730 Shares 43,306 Est. Cost $35.33 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $1,730 Shares 23,645 Est. Cost $65.30 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,729 Shares 73,018 Est. Cost $15.53 Unrealized -0.1%
L BRANDS INC 0.1%
Value ($000) $1,728 Shares 30,443 Est. Cost $56.28 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,727 Shares 66,088 Est. Cost $21.12 Unrealized +20.6%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,726 Shares 25,090 Est. Cost $74.52 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $1,725 Shares 37,250 Est. Cost $32.69 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,723 Shares 24,015 Est. Cost $27.33 Unrealized -1.9%
LAM RESEARCH CORP 0.1%
Value ($000) $1,723 Shares 31,331 Est. Cost $51.83 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,720 Shares 67,154 Est. Cost $24.30 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,719 Shares 38,296 Est. Cost $29.38 Unrealized +1.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $1,717 Shares 37,349 Est. Cost $27.75 Unrealized +7.7%
WASTE CONNECTIONS INC 0.1%
Value ($000) $1,717 Shares 39,166 Est. Cost $41.99 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,717 Shares 43,341 Est. Cost $31.86 Unrealized +8.4%
LIBERTY PPTY TR 0.1%
Value ($000) $1,714 Shares 46,384 Est. Cost $36.96 Unrealized
LEGG MASON INC 0.1%
Value ($000) $1,714 Shares 34,947 Est. Cost $42.67 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,712 Shares 62,402 Est. Cost $24.34 Unrealized +10.7%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $1,707 Shares 23,900 Est. Cost $46.77 Unrealized +4.5%
MAC MACERICH CO 0.1%
Value ($000) $1,703 Shares 27,315 Est. Cost $59.85 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,702 Shares 31,077 Est. Cost $21.42 Unrealized +9.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,701 Shares 70,242 Est. Cost $17.53 Unrealized -2.2%
AES AES CORP 0.1%
Value ($000) $1,700 Shares 119,052 Est. Cost $9.01 Unrealized +3.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,699 Shares 27,026 Est. Cost $38.07 Unrealized +2.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,698 Shares 56,244 Est. Cost $18.55 Unrealized +5.3%
SYMANTEC CORP 0.1%
Value ($000) $1,697 Shares 85,007 Est. Cost $22.52 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,697 Shares 78,413 Est. Cost $18.26 Unrealized +8.8%
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,695 Shares 65,229 Est. Cost $21.17 Unrealized +16.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,693 Shares 29,215 Est. Cost $45.66 Unrealized -7.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,691 Shares 34,848 Est. Cost $27.66 Unrealized +8.3%
SCANA CORP NEW 0.1%
Value ($000) $1,690 Shares 32,935 Est. Cost $48.14 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,689 Shares 47,826 Est. Cost $31.54 Unrealized +8.2%
COACH INC 0.1%
Value ($000) $1,687 Shares 33,969 Est. Cost $55.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,684 Shares 168,885 Est. Cost $4.98 Unrealized +21.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,681 Shares 34,118 Est. Cost $15.61 Unrealized +12.2%
CITRIX SYS INC 0.1%
Value ($000) $1,679 Shares 29,245 Est. Cost $62.07 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,677 Shares 26,851 Est. Cost $61.10 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,674 Shares 55,364 Est. Cost $27.36 Unrealized
CASH AMER INTL INC 0.1%
Value ($000) $1,673 Shares 43,200 Est. Cost $44.23 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,672 Shares 25,193 Est. Cost $52.74 Unrealized +2.9%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,672 Shares 37,113 Est. Cost $37.27 Unrealized +13.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,671 Shares 14,101 Est. Cost $97.25 Unrealized +14.7%
R RYDER SYS INC 0.1%
Value ($000) $1,671 Shares 20,914 Est. Cost $67.84 Unrealized +9.2%
MAT MATTEL INC 0.1%
Value ($000) $1,666 Shares 41,541 Est. Cost $43.74 Unrealized -9.2%
HOSPIRA INC 0.1%
Value ($000) $1,665 Shares 38,484 Est. Cost $40.91 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,665 Shares 45,133 Est. Cost $28.91 Unrealized +4.3%
UGI UGI CORP NEW 0.1%
Value ($000) $1,659 Shares 36,365 Est. Cost $26.32 Unrealized +9.4%
LEUCADIA NATL CORP 0.1%
Value ($000) $1,658 Shares 59,190 Est. Cost $27.72 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,655 Shares 18,800 Est. Cost $61.98 Unrealized +1.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,654 Shares 45,339 Est. Cost $21.80 Unrealized +23.5%
SNA SNAP ON INC 0.1%
Value ($000) $1,652 Shares 14,563 Est. Cost $77.17 Unrealized +7.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,650 Shares 77,343 Est. Cost $20.33 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,647 Shares 14,488 Est. Cost $114.02 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,646 Shares 39,804 Est. Cost $48.17 Unrealized -9.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,646 Shares 22,680 Est. Cost $44.02 Unrealized +4.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,645 Shares 48,182 Est. Cost $26.65 Unrealized -0.5%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,643 Shares 28,522 Est. Cost $29.68 Unrealized +32.8%
MAS MASCO CORP 0.1%
Value ($000) $1,641 Shares 73,907 Est. Cost $15.53 Unrealized +6.5%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $1,635 Shares 24,700 Est. Cost $64.71 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,635 Shares 44,924 Est. Cost $27.22 Unrealized +15.2%
PVH PVH CORP 0.1%
Value ($000) $1,634 Shares 13,090 Est. Cost $120.80 Unrealized +0.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,633 Shares 16,804 Est. Cost $70.84 Unrealized -3.0%
SLM SLM CORP 0.1%
Value ($000) $1,626 Shares 66,405 Est. Cost $8.64 Unrealized +1.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,625 Shares 23,895 Est. Cost $57.09 Unrealized +8.9%
MEADWESTVACO CORP 0.1%
Value ($000) $1,625 Shares 43,158 Est. Cost $36.59 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $1,624 Shares 43,094 Est. Cost $30.91 Unrealized +2.2%
HAS HASBRO INC 0.1%
Value ($000) $1,624 Shares 29,197 Est. Cost $33.83 Unrealized +7.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,622 Shares 22,808 Est. Cost $22.14 Unrealized +47.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,621 Shares 23,744 Est. Cost $41.36 Unrealized +4.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,621 Shares 31,069 Est. Cost $53.53 Unrealized -0.6%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $1,617 Shares 27,121 Est. Cost $56.02 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,616 Shares 84,230 Est. Cost $16.00 Unrealized +6.3%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,612 Shares 52,010 Est. Cost $27.36 Unrealized +11.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,610 Shares 93,960 Est. Cost $10.65 Unrealized +5.8%
JOY GLOBAL INC 0.1%
Value ($000) $1,609 Shares 27,752 Est. Cost $56.23 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $1,608 Shares 23,605 Est. Cost $69.89 Unrealized -6.1%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,607 Shares 49,220 Est. Cost $30.43 Unrealized +1.7%
CTAS CINTAS CORP 0.1%
Value ($000) $1,606 Shares 26,943 Est. Cost $11.53 Unrealized +11.7%
PEPCO HOLDINGS INC 0.1%
Value ($000) $1,606 Shares 78,390 Est. Cost $19.74 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $1,603 Shares 18,606 Est. Cost $84.75 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $1,600 Shares 20,172 Est. Cost $59.40 Unrealized +12.8%
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $1,600 Shares 63,500 Est. Cost $23.94 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $1,598 Shares 20,307 Est. Cost $75.05 Unrealized
AGL RES INC 0.1%
Value ($000) $1,597 Shares 32,613 Est. Cost $46.77 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,590 Shares 36,965 Est. Cost $32.43 Unrealized +18.6%
GANNETT INC 0.1%
Value ($000) $1,590 Shares 57,592 Est. Cost $28.12 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,588 Shares 37,851 Est. Cost $38.73 Unrealized +6.3%
KMX CARMAX INC 0.1%
Value ($000) $1,583 Shares 33,811 Est. Cost $47.49 Unrealized -1.7%
ING U S INC 0.1%
Value ($000) $1,581 Shares 43,600 Est. Cost $29.22 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,580 Shares 15,451 Est. Cost $54.07 Unrealized +44.9%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,579 Shares 91,703 Est. Cost $14.79 Unrealized +2.7%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $1,576 Shares 2,238 Est. Cost $343.77 Unrealized +4.5%
KAI KADANT INC 0.1%
Value ($000) $1,570 Shares 43,045 Est. Cost $27.88 Unrealized +21.6%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,570 Shares 26,660 Est. Cost $35.90 Unrealized +27.1%
WHITEWAVE FOODS CO 0.1%
Value ($000) $1,569 Shares 54,966 Est. Cost $20.13 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,568 Shares 47,716 Est. Cost $24.02 Unrealized +11.7%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,568 Shares 52,437 Est. Cost $18.44 Unrealized +8.1%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,567 Shares 11,529 Est. Cost $117.97 Unrealized +21.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,555 Shares 28,459 Est. Cost $34.23 Unrealized -1.7%
TEX TEREX CORP NEW 0.1%
Value ($000) $1,555 Shares 35,099 Est. Cost $34.35 Unrealized +22.3%
AIRGAS INC 0.1%
Value ($000) $1,555 Shares 14,604 Est. Cost $107.03 Unrealized
ASCENT CAP GROUP INC 0.1%
Value ($000) $1,552 Shares 20,538 Est. Cost $79.85 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $1,551 Shares 27,422 Est. Cost $37.23 Unrealized +23.3%
HUDSON CITY BANCORP 0.1%
Value ($000) $1,550 Shares 157,669 Est. Cost $9.45 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,550 Shares 15,192 Est. Cost $112.92 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,548 Shares 9,615 Est. Cost $135.38 Unrealized -5.2%
BRE PROPERTIES INC 0.1%
Value ($000) $1,539 Shares 24,497 Est. Cost $54.07 Unrealized
DENBURY RES INC 0.1%
Value ($000) $1,537 Shares 93,776 Est. Cost $16.68 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $1,535 Shares 33,944 Est. Cost $36.41 Unrealized +3.2%
OCI PARTNERS LP 0.0%
Value ($000) $1,529 Shares 71,300 Est. Cost $21.44 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,526 Shares 20,102 Est. Cost $79.52 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,524 Shares 27,612 Est. Cost $41.69 Unrealized +1.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,522 Shares 25,976 Est. Cost $54.77 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,518 Shares 29,970 Est. Cost $36.84 Unrealized +7.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,517 Shares 45,150 Est. Cost $26.20 Unrealized +12.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,515 Shares 29,846 Est. Cost $31.65 Unrealized -1.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,512 Shares 183,451 Est. Cost $8.04 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,511 Shares 21,212 Est. Cost $58.96 Unrealized +17.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,509 Shares 27,053 Est. Cost $42.60 Unrealized +16.1%
CCJ CAMECO CORP 0.0%
Value ($000) $1,507 Shares 65,800 Est. Cost $17.50 Unrealized +11.6%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,498 Shares 35,630 Est. Cost $45.78 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,497 Shares 31,739 Est. Cost $32.31 Unrealized +6.4%
NVR NVR INC 0.0%
Value ($000) $1,497 Shares 1,305 Est. Cost $1034.04 Unrealized +8.9%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $1,494 Shares 15,074 Est. Cost $87.10 Unrealized
PETSMART INC 0.0%
Value ($000) $1,494 Shares 21,672 Est. Cost $71.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,493 Shares 37,658 Est. Cost $35.28 Unrealized -0.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,492 Shares 29,205 Est. Cost $32.84 Unrealized -4.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,491 Shares 30,647 Est. Cost $34.56 Unrealized -1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,491 Shares 28,475 Est. Cost $43.19 Unrealized -4.8%
AN AUTONATION INC 0.0%
Value ($000) $1,491 Shares 27,993 Est. Cost $49.61 Unrealized +2.5%
OWENS ILL INC 0.0%
Value ($000) $1,489 Shares 44,005 Est. Cost $29.28 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,485 Shares 99,861 Est. Cost $15.02 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,484 Shares 38,893 Est. Cost $37.77 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,483 Shares 32,220 Est. Cost $46.15 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1,476 Shares 136,802 Est. Cost $16.01 Unrealized -26.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,474 Shares 22,679 Est. Cost $47.83 Unrealized +8.6%
PANERA BREAD CO 0.0%
Value ($000) $1,473 Shares 8,350 Est. Cost $183.02 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,471 Shares 27,295 Est. Cost $52.33 Unrealized +7.2%
SUNEDISON INC 0.0%
Value ($000) $1,467 Shares 77,847 Est. Cost $11.54 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $1,460 Shares 86,544 Est. Cost $17.53 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,456 Shares 39,883 Est. Cost $37.87 Unrealized -3.8%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,455 Shares 34,846 Est. Cost $41.17 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,455 Shares 46,156 Est. Cost $11.27 Unrealized +41.6%
TKR TIMKEN CO 0.0%
Value ($000) $1,452 Shares 24,702 Est. Cost $40.03 Unrealized +2.7%
KATE SPADE & CO 0.0%
Value ($000) $1,448 Shares 39,027 Est. Cost $37.10 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $1,448 Shares 48,978 Est. Cost $22.35 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,446 Shares 45,635 Est. Cost $22.64 Unrealized +22.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,445 Shares 52,329 Est. Cost $29.14 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,444 Shares 15,804 Est. Cost $42.80 Unrealized +6.5%
DRIL-QUIP INC 0.0%
Value ($000) $1,444 Shares 12,868 Est. Cost $90.27 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,444 Shares 38,744 Est. Cost $34.38 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,443 Shares 12,380 Est. Cost $117.22 Unrealized -0.6%
GGG GRACO INC 0.0%
Value ($000) $1,442 Shares 19,287 Est. Cost $18.30 Unrealized +16.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,439 Shares 42,725 Est. Cost $34.87 Unrealized
HCC INS HLDGS INC 0.0%
Value ($000) $1,438 Shares 31,583 Est. Cost $43.86 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,438 Shares 47,254 Est. Cost $31.92 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,437 Shares 83,772 Est. Cost $17.10 Unrealized
BEMIS INC 0.0%
Value ($000) $1,437 Shares 36,613 Est. Cost $40.10 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $1,435 Shares 40,812 Est. Cost $33.00 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $1,431 Shares 10,064 Est. Cost $101.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,423 Shares 91,556 Est. Cost $14.32 Unrealized +3.6%
TAUBMAN CTRS INC 0.0%
Value ($000) $1,416 Shares 20,018 Est. Cost $73.77 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $1,409 Shares 24,130 Est. Cost $59.49 Unrealized
TESORO CORP 0.0%
Value ($000) $1,409 Shares 27,844 Est. Cost $54.77 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,406 Shares 37,849 Est. Cost $23.49 Unrealized +28.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,404 Shares 35,865 Est. Cost $35.69 Unrealized -7.5%
AQUA AMERICA INC 0.0%
Value ($000) $1,402 Shares 55,936 Est. Cost $29.33 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,401 Shares 15,805 Est. Cost $69.07 Unrealized +12.6%
SPX CORP 0.0%
Value ($000) $1,399 Shares 14,229 Est. Cost $80.11 Unrealized
TW TELECOM INC 0.0%
Value ($000) $1,394 Shares 44,582 Est. Cost $29.07 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,385 Shares 3,547 Est. Cost $236.31 Unrealized +20.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,384 Shares 14,716 Est. Cost $76.49 Unrealized +33.7%
SOLERA HOLDINGS INC 0.0%
Value ($000) $1,383 Shares 21,857 Est. Cost $58.06 Unrealized
IRON MTN INC 0.0%
Value ($000) $1,376 Shares 49,881 Est. Cost $29.08 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,375 Shares 23,709 Est. Cost $63.58 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,373 Shares 32,993 Est. Cost $9.58 Unrealized -3.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,371 Shares 18,764 Est. Cost $66.23 Unrealized +5.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,371 Shares 20,748 Est. Cost $49.45 Unrealized +11.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,365 Shares 44,173 Est. Cost $28.68 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,363 Shares 47,412 Est. Cost $27.07 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,361 Shares 12,626 Est. Cost $86.73 Unrealized +7.5%
AVON PRODS INC 0.0%
Value ($000) $1,359 Shares 92,814 Est. Cost $17.80 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,358 Shares 17,644 Est. Cost $53.49 Unrealized +20.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,351 Shares 19,168 Est. Cost $61.16 Unrealized +2.1%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,339 Shares 59,543 Est. Cost $24.85 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,336 Shares 67,172 Est. Cost $17.44 Unrealized +5.3%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,335 Shares 74,116 Est. Cost $16.68 Unrealized -3.0%
PTC PTC INC 0.0%
Value ($000) $1,334 Shares 37,637 Est. Cost $27.97 Unrealized +31.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,329 Shares 29,332 Est. Cost $36.54 Unrealized -0.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,329 Shares 32,395 Est. Cost $22.97 Unrealized +21.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,324 Shares 38,585 Est. Cost $34.37 Unrealized
CRI CARTER INC 0.0%
Value ($000) $1,322 Shares 17,020 Est. Cost $51.41 Unrealized +5.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,321 Shares 39,365 Est. Cost $31.84 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,317 Shares 55,385 Est. Cost $23.83 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,317 Shares 22,400 Est. Cost $26.31 Unrealized +76.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,317 Shares 196,581 Est. Cost $3.61 Unrealized +4.0%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $1,308 Shares 24,867 Est. Cost $42.87 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,307 Shares 22,673 Est. Cost $21.06 Unrealized +20.3%
PEABODY ENERGY CORP 0.0%
Value ($000) $1,304 Shares 79,838 Est. Cost $18.04 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,298 Shares 16,739 Est. Cost $46.49 Unrealized +13.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1,298 Shares 14,283 Est. Cost $61.12 Unrealized +26.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,296 Shares 18,353 Est. Cost $9.65 Unrealized +23.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,296 Shares 14,974 Est. Cost $81.97 Unrealized +3.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,296 Shares 31,536 Est. Cost $8.21 Unrealized -15.6%
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $1,293 Shares 760,700 Est. Cost $2.07 Unrealized -14.5%
CPRT COPART INC 0.0%
Value ($000) $1,291 Shares 35,483 Est. Cost $4.31 Unrealized +2.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,289 Shares 20,603 Est. Cost $51.72 Unrealized +18.9%
ACTUANT CORP 0.0%
Value ($000) $1,289 Shares 37,731 Est. Cost $32.96 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,288 Shares 13,181 Est. Cost $93.66 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $1,279 Shares 39,053 Est. Cost $41.15 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,264 Shares 8,486 Est. Cost $147.00 Unrealized +0.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,257 Shares 70,615 Est. Cost $12.04 Unrealized +12.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,255 Shares 76,615 Est. Cost $6.03 Unrealized +15.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,254 Shares 22,083 Est. Cost $16.30 Unrealized +7.0%
VC VISTEON CORP 0.0%
Value ($000) $1,254 Shares 14,180 Est. Cost $40.18 Unrealized +19.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,248 Shares 12,556 Est. Cost $114.67 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,239 Shares 33,156 Est. Cost $39.39 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,238 Shares 25,390 Est. Cost $57.01 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $1,231 Shares 60,169 Est. Cost $25.07 Unrealized
STAPLES INC 0.0%
Value ($000) $1,230 Shares 108,410 Est. Cost $15.05 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,223 Shares 61,468 Est. Cost $16.23 Unrealized +9.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,210 Shares 29,469 Est. Cost $36.23 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,210 Shares 36,855 Est. Cost $36.25 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,200 Shares 40,900 Est. Cost $29.34 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,196 Shares 25,795 Est. Cost $22.43 Unrealized +9.4%
VERIFONE SYS INC 0.0%
Value ($000) $1,191 Shares 35,207 Est. Cost $22.35 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,189 Shares 55,439 Est. Cost $13.76 Unrealized -2.4%
CITY NATL CORP 0.0%
Value ($000) $1,186 Shares 15,068 Est. Cost $63.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,177 Shares 22,722 Est. Cost $55.98 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,165 Shares 82,890 Est. Cost $17.17 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,156 Shares 10,301 Est. Cost $80.99 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,147 Shares 36,680 Est. Cost $33.05 Unrealized
EXELIS INC 0.0%
Value ($000) $1,142 Shares 60,020 Est. Cost $15.46 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,138 Shares 31,684 Est. Cost $34.23 Unrealized 0.0%
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $1,125 Shares 36,100 Est. Cost $31.16 Unrealized
ATMEL CORP 0.0%
Value ($000) $1,124 Shares 134,392 Est. Cost $7.66 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,121 Shares 18,959 Est. Cost $31.45 Unrealized +25.9%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,120 Shares 62,564 Est. Cost $15.45 Unrealized
AOS SMITH A O 0.0%
Value ($000) $1,117 Shares 24,249 Est. Cost $20.89 Unrealized -3.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,116 Shares 42,227 Est. Cost $21.82 Unrealized -17.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,114 Shares 15,698 Est. Cost $58.03 Unrealized +22.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,113 Shares 21,245 Est. Cost $35.01 Unrealized +18.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,107 Shares 15,935 Est. Cost $50.50 Unrealized +21.4%
AOL INC 0.0%
Value ($000) $1,103 Shares 25,178 Est. Cost $38.85 Unrealized
CRANE CO 0.0%
Value ($000) $1,101 Shares 15,478 Est. Cost $63.46 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,101 Shares 24,849 Est. Cost $30.19 Unrealized +10.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,092 Shares 28,427 Est. Cost $36.50 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $1,087 Shares 52,179 Est. Cost $20.03 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $1,086 Shares 18,056 Est. Cost $63.71 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $1,076 Shares 31,438 Est. Cost $24.98 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,075 Shares 16,613 Est. Cost $74.53 Unrealized
URS CORP NEW 0.0%
Value ($000) $1,075 Shares 22,859 Est. Cost $47.22 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,074 Shares 10,072 Est. Cost $83.42 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,064 Shares 35,469 Est. Cost $30.53 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,056 Shares 111,893 Est. Cost $10.07 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $1,055 Shares 20,695 Est. Cost $45.78 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,042 Shares 307,279 Est. Cost $3.07 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,036 Shares 14,266 Est. Cost $71.12 Unrealized +3.8%
JDS UNIPHASE CORP 0.0%
Value ($000) $1,035 Shares 73,894 Est. Cost $13.60 Unrealized
VECTREN CORP 0.0%
Value ($000) $1,026 Shares 26,075 Est. Cost $35.56 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $1,009 Shares 31,390 Est. Cost $29.15 Unrealized +0.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,005 Shares 22,759 Est. Cost $41.17 Unrealized +7.4%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $1,000 Shares 50,805 Est. Cost $16.83 Unrealized
GATX GATX CORP 0.0%
Value ($000) $987 Shares 14,552 Est. Cost $39.94 Unrealized +14.0%
TIBCO SOFTWARE INC 0.0%
Value ($000) $981 Shares 48,285 Est. Cost $21.07 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $972 Shares 19,192 Est. Cost $11.70 Unrealized +6.2%
CLECO CORP NEW 0.0%
Value ($000) $968 Shares 19,146 Est. Cost $47.74 Unrealized
CABELAS INC 0.0%
Value ($000) $967 Shares 14,762 Est. Cost $64.76 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $957 Shares 17,460 Est. Cost $55.34 Unrealized -1.5%
SOTHEBYS 0.0%
Value ($000) $953 Shares 21,896 Est. Cost $39.71 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $953 Shares 32,824 Est. Cost $23.48 Unrealized +3.3%
FTNT FORTINET INC 0.0%
Value ($000) $952 Shares 43,201 Est. Cost $4.37 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $952 Shares 26,016 Est. Cost $30.77 Unrealized +15.5%
NTES NETEASE INC 0.0%
Value ($000) $948 Shares 14,089 Est. Cost $63.95 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $930 Shares 24,149 Est. Cost $27.21 Unrealized +4.4%
MARKETO INC 0.0%
Value ($000) $927 Shares 28,387 Est. Cost $32.66 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $927 Shares 135,063 Est. Cost $7.46 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $924 Shares 13,851 Est. Cost $54.78 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $922 Shares 18,273 Est. Cost $51.56 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $922 Shares 51,095 Est. Cost $10.49 Unrealized +10.8%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $918 Shares 24,900 Est. Cost $22.95 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $917 Shares 14,112 Est. Cost $72.23 Unrealized -4.2%
CLARCOR INC 0.0%
Value ($000) $915 Shares 15,962 Est. Cost $53.84 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $912 Shares 29,857 Est. Cost $15.16 Unrealized +8.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $912 Shares 15,135 Est. Cost $47.61 Unrealized +22.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $907 Shares 50,374 Est. Cost $14.62 Unrealized +18.3%
UNIT CORP 0.0%
Value ($000) $905 Shares 13,858 Est. Cost $49.71 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $904 Shares 19,401 Est. Cost $43.81 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $901 Shares 27,953 Est. Cost $27.99 Unrealized
TECHNE CORP 0.0%
Value ($000) $898 Shares 10,508 Est. Cost $74.22 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $894 Shares 15,873 Est. Cost $43.34 Unrealized +18.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $893 Shares 33,585 Est. Cost $17.04 Unrealized +6.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $893 Shares 31,129 Est. Cost $28.18 Unrealized
STERIS CORP 0.0%
Value ($000) $890 Shares 18,659 Est. Cost $44.40 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $887 Shares 28,562 Est. Cost $25.80 Unrealized +19.0%
SOLARWINDS INC 0.0%
Value ($000) $882 Shares 20,678 Est. Cost $40.02 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $880 Shares 9,292 Est. Cost $74.43 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $880 Shares 27,200 Est. Cost $19.05 Unrealized +5.0%
IDA IDACORP INC 0.0%
Value ($000) $880 Shares 15,867 Est. Cost $49.79 Unrealized +7.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $875 Shares 10,958 Est. Cost $10.38 Unrealized +27.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $873 Shares 10,584 Est. Cost $57.42 Unrealized +0.1%
TCF FINL CORP 0.0%
Value ($000) $871 Shares 52,303 Est. Cost $14.96 Unrealized
CORELOGIC INC 0.0%
Value ($000) $870 Shares 28,947 Est. Cost $25.22 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $866 Shares 6,278 Est. Cost $89.43 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $863 Shares 14,144 Est. Cost $35.45 Unrealized +24.2%
HEALTH NET INC 0.0%
Value ($000) $860 Shares 25,309 Est. Cost $32.51 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $858 Shares 8,590 Est. Cost $88.24 Unrealized +9.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $855 Shares 13,945 Est. Cost $32.88 Unrealized +19.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $853 Shares 13,867 Est. Cost $34.64 Unrealized +21.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $853 Shares 14,087 Est. Cost $33.66 Unrealized +13.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $851 Shares 14,391 Est. Cost $53.85 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $839 Shares 18,400 Est. Cost $51.79 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $836 Shares 15,934 Est. Cost $26.54 Unrealized +21.7%
ACXIOM CORP 0.0%
Value ($000) $831 Shares 24,203 Est. Cost $26.48 Unrealized
PENNEY J C INC 0.0%
Value ($000) $829 Shares 96,233 Est. Cost $8.94 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $821 Shares 20,657 Est. Cost $37.91 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $819 Shares 12,359 Est. Cost $59.52 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $819 Shares 17,379 Est. Cost $37.63 Unrealized +18.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $819 Shares 31,294 Est. Cost $23.45 Unrealized +8.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $817 Shares 32,138 Est. Cost $26.27 Unrealized -2.7%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $814 Shares 14,909 Est. Cost $50.64 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $813 Shares 6,347 Est. Cost $120.70 Unrealized +6.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $812 Shares 22,995 Est. Cost $26.37 Unrealized -2.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $811 Shares 14,068 Est. Cost $30.15 Unrealized +19.9%
DIEBOLD INC 0.0%
Value ($000) $811 Shares 20,337 Est. Cost $35.64 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $803 Shares 50,119 Est. Cost $17.06 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $789 Shares 18,994 Est. Cost $36.21 Unrealized +9.6%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $789 Shares 10,623 Est. Cost $66.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $782 Shares 195,281 Est. Cost $3.77 Unrealized +1.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $776 Shares 49,500 Est. Cost $18.28 Unrealized -10.5%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $774 Shares 19,700 Est. Cost $33.23 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $764 Shares 18,021 Est. Cost $31.02 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $762 Shares 60,561 Est. Cost $7.49 Unrealized +9.0%
WEN WENDYS CO 0.0%
Value ($000) $761 Shares 83,462 Est. Cost $6.69 Unrealized +37.0%
TIDEWATER INC 0.0%
Value ($000) $761 Shares 15,642 Est. Cost $54.37 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $757 Shares 33,245 Est. Cost $18.89 Unrealized +24.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $756 Shares 32,406 Est. Cost $13.37 Unrealized +20.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $752 Shares 44,598 Est. Cost $17.96 Unrealized -2.3%
CST BRANDS INC 0.0%
Value ($000) $744 Shares 23,853 Est. Cost $30.94 Unrealized
CON-WAY INC 0.0%
Value ($000) $738 Shares 17,949 Est. Cost $39.63 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $736 Shares 27,595 Est. Cost $25.87 Unrealized
TECH DATA CORP 0.0%
Value ($000) $733 Shares 12,023 Est. Cost $51.47 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $724 Shares 68,900 Est. Cost $10.40 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $719 Shares 12,155 Est. Cost $16.74 Unrealized +20.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $717 Shares 15,045 Est. Cost $32.88 Unrealized +11.9%
ROVI CORP 0.0%
Value ($000) $711 Shares 31,213 Est. Cost $22.82 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $707 Shares 40,836 Est. Cost $17.41 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $705 Shares 18,238 Est. Cost $35.17 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $704 Shares 89,297 Est. Cost $5.35 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 10,870 Est. Cost $43.84 Unrealized +23.0%
CONVERGYS CORP 0.0%
Value ($000) $703 Shares 32,029 Est. Cost $18.82 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $700 Shares 37,101 Est. Cost $12.37 Unrealized +21.5%
NNI NELNET INC 0.0%
Value ($000) $699 Shares 17,100 Est. Cost $38.64 Unrealized +2.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $698 Shares 18,469 Est. Cost $25.55 Unrealized -9.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $698 Shares 19,921 Est. Cost $27.76 Unrealized +5.7%
OLN OLIN CORP 0.0%
Value ($000) $694 Shares 25,124 Est. Cost $17.08 Unrealized +10.8%
AARONS INC 0.0%
Value ($000) $687 Shares 22,717 Est. Cost $28.61 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $684 Shares 13,812 Est. Cost $23.85 Unrealized -0.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $680 Shares 39,697 Est. Cost $10.28 Unrealized +33.9%
TXNM PNM RES INC 0.0%
Value ($000) $680 Shares 25,150 Est. Cost $23.60 Unrealized +7.2%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $677 Shares 30,741 Est. Cost $20.32 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $663 Shares 26,591 Est. Cost $19.98 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $659 Shares 63,315 Est. Cost $9.55 Unrealized +4.9%
POST POST HLDGS INC 0.0%
Value ($000) $658 Shares 11,945 Est. Cost $28.77 Unrealized +24.7%
WGL HLDGS INC 0.0%
Value ($000) $656 Shares 16,377 Est. Cost $42.22 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $655 Shares 53,549 Est. Cost $12.22 Unrealized -19.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $651 Shares 12,462 Est. Cost $43.45 Unrealized +11.2%
THORATEC CORP 0.0%
Value ($000) $642 Shares 17,938 Est. Cost $32.70 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $639 Shares 16,680 Est. Cost $21.68 Unrealized +15.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $637 Shares 42,825 Est. Cost $10.99 Unrealized +2.0%
HSN INC 0.0%
Value ($000) $633 Shares 10,578 Est. Cost $55.66 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $632 Shares 153,347 Est. Cost $4.22 Unrealized
NEUSTAR INC 0.0%
Value ($000) $632 Shares 19,447 Est. Cost $43.80 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $632 Shares 16,129 Est. Cost $34.50 Unrealized +11.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $628 Shares 72,135 Est. Cost $7.31 Unrealized +19.9%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $617 Shares 22,504 Est. Cost $22.96 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $611 Shares 11,021 Est. Cost $49.02 Unrealized +12.4%
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $609 Shares 23,600 Est. Cost $25.81 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $608 Shares 41,400 Est. Cost $16.10 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $607 Shares 13,656 Est. Cost $44.10 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $607 Shares 6,119 Est. Cost $83.01 Unrealized +8.2%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $604 Shares 22,731 Est. Cost $25.95 Unrealized
ANN INC 0.0%
Value ($000) $602 Shares 14,493 Est. Cost $35.79 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $599 Shares 18,656 Est. Cost $20.27 Unrealized +7.0%
POLYCOM INC 0.0%
Value ($000) $596 Shares 43,517 Est. Cost $11.44 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $592 Shares 12,309 Est. Cost $49.51 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $589 Shares 23,381 Est. Cost $15.22 Unrealized +16.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $582 Shares 27,993 Est. Cost $23.33 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $577 Shares 13,554 Est. Cost $40.63 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $570 Shares 14,031 Est. Cost $38.43 Unrealized +2.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $570 Shares 9,995 Est. Cost $52.42 Unrealized 0.0%
CONVERSANT INC 0.0%
Value ($000) $563 Shares 19,974 Est. Cost $28.19 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $550 Shares 21,681 Est. Cost $32.67 Unrealized -25.5%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $545 Shares 39,620 Est. Cost $13.79 Unrealized
MEREDITH CORP 0.0%
Value ($000) $543 Shares 11,705 Est. Cost $47.31 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $540 Shares 21,279 Est. Cost $16.62 Unrealized +2.5%
KEURIG GREEN MTN INC 0.0%
Value ($000) $540 Shares 5,114 Est. Cost $105.59 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $530 Shares 43,331 Est. Cost $9.26 Unrealized
INTERSIL CORP 0.0%
Value ($000) $521 Shares 40,291 Est. Cost $9.40 Unrealized
HNI HNI CORP 0.0%
Value ($000) $520 Shares 14,233 Est. Cost $35.24 Unrealized +1.4%
JANUS CAP GROUP INC 0.0%
Value ($000) $518 Shares 47,666 Est. Cost $9.25 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $517 Shares 11,454 Est. Cost $43.82 Unrealized +4.2%
GUESS INC 0.0%
Value ($000) $517 Shares 18,769 Est. Cost $31.04 Unrealized
GEF GREIF INC 0.0%
Value ($000) $506 Shares 9,632 Est. Cost $32.19 Unrealized +2.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $491 Shares 13,150 Est. Cost $35.34 Unrealized +3.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $465 Shares 11,800 Est. Cost $42.73 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $463 Shares 30,005 Est. Cost $18.09 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $462 Shares 44,904 Est. Cost $10.59 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $455 Shares 11,408 Est. Cost $31.52 Unrealized +13.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $453 Shares 18,031 Est. Cost $14.96 Unrealized +18.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $453 Shares 8,358 Est. Cost $31.58 Unrealized +12.9%
EQUITY ONE 0.0%
Value ($000) $447 Shares 19,999 Est. Cost $22.54 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $445 Shares 16,252 Est. Cost $23.37 Unrealized +22.1%
KBH KB HOME 0.0%
Value ($000) $445 Shares 26,174 Est. Cost $18.22 Unrealized -11.7%
ADTRAN INC 0.0%
Value ($000) $441 Shares 18,026 Est. Cost $24.56 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $438 Shares 12,336 Est. Cost $41.17 Unrealized -8.0%
GREENHILL & CO INC 0.0%
Value ($000) $437 Shares 8,411 Est. Cost $47.76 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $436 Shares 15,238 Est. Cost $24.22 Unrealized +13.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $427 Shares 12,815 Est. Cost $34.94 Unrealized +0.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $426 Shares 12,851 Est. Cost $40.26 Unrealized -26.1%
SUPERVALU INC 0.0%
Value ($000) $425 Shares 62,142 Est. Cost $6.41 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $408 Shares 7,312 Est. Cost $57.08 Unrealized -4.1%
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $399 Shares 15,623 Est. Cost $30.66 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $396 Shares 15,465 Est. Cost $21.87 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $390 Shares 7,823 Est. Cost $47.69 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $375 Shares 12,772 Est. Cost $33.29 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $371 Shares 14,494 Est. Cost $24.47 Unrealized +4.6%
ASTORIA FINL CORP 0.0%
Value ($000) $367 Shares 26,453 Est. Cost $11.74 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $352 Shares 8,610 Est. Cost $28.88 Unrealized +8.7%
M D C HLDGS INC 0.0%
Value ($000) $347 Shares 12,288 Est. Cost $31.18 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $303 Shares 28,617 Est. Cost $14.67 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $299 Shares 8,770 Est. Cost $32.28 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $295 Shares 69,411 Est. Cost $4.94 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $269 Shares 17,384 Est. Cost $17.95 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $220 Shares 7,447 Est. Cost $29.54 Unrealized
WET SEAL INC 0.0%
Value ($000) $216 Shares 163,926 Est. Cost $3.89 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $209 Shares 15,257 Est. Cost $11.08 Unrealized +31.4%
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $167 Shares 190,800 Est. Cost $0.89 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 50,703 Est. Cost $0.04 Unrealized