Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 17, 2014

Total Value ($000): $2,781,418 (100.0% shares, 0.0% debt)

Holdings (654)

AAPL APPLE INC 3.1%
Value ($000) $87,296 Shares 939,369 Est. Cost $18.36 Unrealized +1.6%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $68,250 Shares 677,894 Est. Cost $57.87 Unrealized +6.9%
MSFT MICROSOFT CORP 1.9%
Value ($000) $51,939 Shares 1,245,542 Est. Cost $30.95 Unrealized +9.7%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $46,217 Shares 441,764 Est. Cost $66.19 Unrealized +10.5%
CVX CHEVRON CORP 1.5%
Value ($000) $40,469 Shares 309,985 Est. Cost $70.45 Unrealized +7.8%
GEN ELEC CO 1.4%
Value ($000) $38,845 Shares 1,478,113 Est. Cost $25.89 Unrealized
WFC WELLS FARGO & CO 1.4%
Value ($000) $38,507 Shares 732,621 Est. Cost $33.41 Unrealized +8.7%
JPM JP MORGAN CHASE & 1.2%
Value ($000) $33,938 Shares 588,992 Est. Cost $41.69 Unrealized -1.2%
PG PROCTER & GAMBLE CO/THE 1.2%
Value ($000) $33,611 Shares 427,681 Est. Cost $56.41 Unrealized +3.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $33,119 Shares 676,870 Est. Cost $25.89 Unrealized +3.5%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value ($000) $31,691 Shares 174,831 Est. Cost $110.43 Unrealized +1.7%
PFE PFIZER INC 1.1%
Value ($000) $30,995 Shares 1,044,277 Est. Cost $17.94 Unrealized -2.2%
T AT&T INC 1.1%
Value ($000) $29,423 Shares 832,091 Est. Cost $10.89 Unrealized +8.1%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $27,129 Shares 468,943 Est. Cost $35.20 Unrealized +7.9%
KO COCA-COLA CO 0.9%
Value ($000) $26,388 Shares 622,962 Est. Cost $26.66 Unrealized +5.4%
INTC INTEL CORP 0.9%
Value ($000) $24,704 Shares 799,470 Est. Cost $18.58 Unrealized +11.3%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $24,244 Shares 1,577,352 Est. Cost $13.24 Unrealized -7.5%
GOOGLE INC-CL A 0.8%
Value ($000) $23,632 Shares 40,419 Est. Cost $1114.50 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $23,263 Shares 573,957 Est. Cost $31.72 Unrealized +9.3%
GOOGLE INC-CL C 0.8%
Value ($000) $23,252 Shares 40,419 Est. Cost $575.27 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $22,590 Shares 191,522 Est. Cost $65.48 Unrealized +14.3%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $22,475 Shares 904,413 Est. Cost $15.33 Unrealized +8.6%
WMT WAL-MART STORES INC 0.8%
Value ($000) $21,560 Shares 287,207 Est. Cost $19.91 Unrealized +3.1%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $20,922 Shares 244,018 Est. Cost $69.69 Unrealized +5.4%
C CITIGROUP INC 0.8%
Value ($000) $20,919 Shares 444,148 Est. Cost $37.07 Unrealized -4.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value ($000) $20,690 Shares 163,477 Est. Cost $116.85 Unrealized +8.3%
PEP PEPSICO INC 0.7%
Value ($000) $20,182 Shares 225,904 Est. Cost $56.86 Unrealized +7.1%
QCOM QUALCOMM INC 0.7%
Value ($000) $19,618 Shares 247,703 Est. Cost $53.98 Unrealized +6.1%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $18,482 Shares 222,917 Est. Cost $54.49 Unrealized -0.8%
META FACEBOOK INC-A 0.6%
Value ($000) $18,054 Shares 268,296 Est. Cost $62.93 Unrealized -2.9%
AMZN AMAZON.COM INC 0.6%
Value ($000) $17,699 Shares 54,496 Est. Cost $18.49 Unrealized -14.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $17,368 Shares 202,586 Est. Cost $44.76 Unrealized +19.2%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $16,918 Shares 315,171 Est. Cost $19.96 Unrealized -0.9%
HD HOME DEPOT INC 0.6%
Value ($000) $16,672 Shares 205,924 Est. Cost $60.23 Unrealized -0.2%
MCD MCDONALD'S CORP 0.6%
Value ($000) $16,581 Shares 164,590 Est. Cost $70.38 Unrealized +6.3%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $15,969 Shares 138,324 Est. Cost $115.14 Unrealized
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $15,587 Shares 73,973 Est. Cost $51.12 Unrealized -5.8%
ABBV ABBVIE INC 0.5%
Value ($000) $14,628 Shares 259,182 Est. Cost $31.13 Unrealized +5.9%
AMGN AMGEN INC 0.5%
Value ($000) $14,354 Shares 121,266 Est. Cost $86.21 Unrealized -3.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $13,665 Shares 144,040 Est. Cost $75.53 Unrealized +1.1%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $13,642 Shares 136,762 Est. Cost $71.60 Unrealized +4.4%
MMM 3M CO 0.5%
Value ($000) $13,628 Shares 95,141 Est. Cost $75.25 Unrealized +7.7%
CVS CVS CAREMARK CORP 0.5%
Value ($000) $13,307 Shares 176,559 Est. Cost $51.03 Unrealized +7.6%
BA BOEING CO/THE 0.5%
Value ($000) $13,231 Shares 103,995 Est. Cost $111.68 Unrealized +0.8%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $12,440 Shares 182,453 Est. Cost $47.02 Unrealized +8.9%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $12,017 Shares 117,087 Est. Cost $62.47 Unrealized +5.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $11,948 Shares 146,158 Est. Cost $62.13 Unrealized +4.9%
USB US BANCORP 0.4%
Value ($000) $11,866 Shares 273,908 Est. Cost $27.36 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $11,589 Shares 238,906 Est. Cost $35.93 Unrealized -6.8%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $11,183 Shares 35,467 Est. Cost $316.83 Unrealized -5.0%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $11,140 Shares 151,625 Est. Cost $72.72 Unrealized -4.8%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $11,128 Shares 203,888 Est. Cost $37.86 Unrealized +6.7%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $10,885 Shares 266,117 Est. Cost $30.63 Unrealized +2.8%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $10,649 Shares 103,726 Est. Cost $64.17 Unrealized +3.8%
MEDTRONIC INC 0.4%
Value ($000) $10,581 Shares 165,948 Est. Cost $60.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $10,512 Shares 62,779 Est. Cost $133.70 Unrealized -3.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $10,498 Shares 168,847 Est. Cost $44.25 Unrealized +8.5%
F FORD MOTOR CO 0.4%
Value ($000) $10,407 Shares 603,643 Est. Cost $8.42 Unrealized +5.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $10,119 Shares 93,113 Est. Cost $69.54 Unrealized +12.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $10,076 Shares 108,403 Est. Cost $64.71 Unrealized +1.5%
WALGREEN CO 0.3%
Value ($000) $9,703 Shares 130,887 Est. Cost $66.03 Unrealized
MONSANTO CO 0.3%
Value ($000) $9,560 Shares 76,639 Est. Cost $113.77 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $9,557 Shares 283,751 Est. Cost $32.36 Unrealized
EOG EOG RESOURCES INC 0.3%
Value ($000) $9,306 Shares 79,630 Est. Cost $70.74 Unrealized +8.4%
TIME WARNER INC 0.3%
Value ($000) $9,291 Shares 132,257 Est. Cost $65.33 Unrealized
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $9,279 Shares 141,799 Est. Cost $66.80 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $9,149 Shares 128,832 Est. Cost $42.41 Unrealized +21.4%
THE PRICELINE GROUP INC 0.3%
Value ($000) $9,148 Shares 7,604 Est. Cost $1191.87 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $9,142 Shares 243,070 Est. Cost $26.35 Unrealized +7.4%
MET METLIFE INC 0.3%
Value ($000) $9,092 Shares 163,648 Est. Cost $30.16 Unrealized +5.6%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $9,084 Shares 176,518 Est. Cost $48.59 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $8,491 Shares 169,626 Est. Cost $20.67 Unrealized -6.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $8,490 Shares 109,721 Est. Cost $29.29 Unrealized -1.4%
ANADARKO PETROLEUM CORP 0.3%
Value ($000) $8,185 Shares 74,767 Est. Cost $84.76 Unrealized
EMC CORP/MA 0.3%
Value ($000) $8,156 Shares 309,637 Est. Cost $27.28 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $8,115 Shares 117,047 Est. Cost $75.09 Unrealized
NKE NIKE INC -CL B 0.3%
Value ($000) $8,058 Shares 103,903 Est. Cost $32.55 Unrealized -1.3%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $8,025 Shares 97,147 Est. Cost $57.68 Unrealized +9.3%
PSX PHILLIPS 66 0.3%
Value ($000) $7,831 Shares 97,358 Est. Cost $47.91 Unrealized +13.1%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $7,654 Shares 103,170 Est. Cost $42.66 Unrealized +4.3%
CIGNA CORP 0.3%
Value ($000) $7,642 Shares 83,091 Est. Cost $77.99 Unrealized
TWENTY-FIRST CENTURY FOX-A 0.3%
Value ($000) $7,640 Shares 217,339 Est. Cost $31.97 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $7,565 Shares 158,301 Est. Cost $31.94 Unrealized +6.5%
ALLERGAN INC 0.3%
Value ($000) $7,560 Shares 44,675 Est. Cost $125.34 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $7,540 Shares 45,344 Est. Cost $84.41 Unrealized +10.4%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $7,494 Shares 92,702 Est. Cost $66.92 Unrealized -1.2%
LOW LOWE'S COS INC 0.3%
Value ($000) $7,458 Shares 155,402 Est. Cost $39.01 Unrealized -3.0%
MS MORGAN STANLEY 0.3%
Value ($000) $7,435 Shares 229,964 Est. Cost $22.26 Unrealized +2.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $7,349 Shares 63,817 Est. Cost $91.29 Unrealized +0.6%
AETNA INC 0.3%
Value ($000) $7,249 Shares 89,403 Est. Cost $70.38 Unrealized
ACTAVIS PLC 0.3%
Value ($000) $7,192 Shares 32,243 Est. Cost $197.86 Unrealized
GM GENERAL MOTORS CO 0.3%
Value ($000) $7,159 Shares 197,211 Est. Cost $27.37 Unrealized -3.9%
DHR DANAHER CORP 0.3%
Value ($000) $7,022 Shares 89,186 Est. Cost $30.77 Unrealized +1.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $6,943 Shares 96,029 Est. Cost $30.48 Unrealized +7.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $6,933 Shares 77,856 Est. Cost $56.79 Unrealized +5.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $6,816 Shares 102,719 Est. Cost $47.79 Unrealized +2.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $6,773 Shares 135,184 Est. Cost $29.24 Unrealized +21.3%
FDX FEDEX CORP 0.2%
Value ($000) $6,763 Shares 44,676 Est. Cost $115.12 Unrealized +2.9%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $6,733 Shares 68,955 Est. Cost $45.39 Unrealized +14.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,630 Shares 64,692 Est. Cost $16.57 Unrealized +8.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,436 Shares 195,336 Est. Cost $23.06 Unrealized +15.4%
DIRECTV 0.2%
Value ($000) $6,375 Shares 74,989 Est. Cost $76.42 Unrealized
APACHE CORP 0.2%
Value ($000) $6,292 Shares 62,538 Est. Cost $83.01 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $6,279 Shares 69,628 Est. Cost $73.12 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $6,247 Shares 33,547 Est. Cost $160.13 Unrealized +1.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,230 Shares 52,797 Est. Cost $114.47 Unrealized -0.9%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $6,199 Shares 165,389 Est. Cost $24.75 Unrealized +5.3%
BLACKROCK INC 0.2%
Value ($000) $6,176 Shares 19,323 Est. Cost $314.50 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $6,130 Shares 69,058 Est. Cost $51.75 Unrealized -0.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $6,124 Shares 55,065 Est. Cost $69.39 Unrealized +3.4%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $6,074 Shares 84,922 Est. Cost $41.45 Unrealized +3.6%
TIME WARNER CABLE 0.2%
Value ($000) $6,052 Shares 41,084 Est. Cost $137.18 Unrealized
WELLPOINT INC 0.2%
Value ($000) $6,035 Shares 56,078 Est. Cost $95.40 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $5,956 Shares 112,064 Est. Cost $25.75 Unrealized -5.5%
MARATHON OIL CORP 0.2%
Value ($000) $5,873 Shares 147,113 Est. Cost $35.20 Unrealized
SO SOUTHERN CO/THE 0.2%
Value ($000) $5,830 Shares 128,476 Est. Cost $25.27 Unrealized +6.7%
CELGENE CORP 0.2%
Value ($000) $5,750 Shares 66,955 Est. Cost $137.98 Unrealized
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $5,717 Shares 98,215 Est. Cost $20.92 Unrealized +15.5%
ACE LTD 0.2%
Value ($000) $5,682 Shares 54,795 Est. Cost $98.47 Unrealized
DE DEERE & CO 0.2%
Value ($000) $5,645 Shares 62,342 Est. Cost $69.90 Unrealized +6.0%
PRAXAIR INC 0.2%
Value ($000) $5,631 Shares 42,386 Est. Cost $130.96 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $5,503 Shares 69,410 Est. Cost $52.44 Unrealized +0.8%
ETN EATON CORP PLC 0.2%
Value ($000) $5,472 Shares 70,901 Est. Cost $55.22 Unrealized +1.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $5,446 Shares 149,203 Est. Cost $28.47 Unrealized +3.8%
GIS GENERAL MILLS INC 0.2%
Value ($000) $5,420 Shares 103,160 Est. Cost $32.95 Unrealized +8.6%
TGT TARGET CORP 0.2%
Value ($000) $5,363 Shares 92,553 Est. Cost $41.90 Unrealized -0.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $5,357 Shares 61,184 Est. Cost $61.28 Unrealized +6.8%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $5,281 Shares 20,923 Est. Cost $252.74 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $5,209 Shares 64,147 Est. Cost $42.07 Unrealized +6.1%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $5,133 Shares 85,616 Est. Cost $56.10 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $5,109 Shares 56,784 Est. Cost $61.59 Unrealized +6.7%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $5,061 Shares 61,458 Est. Cost $77.87 Unrealized
CBS CORP-CLASS B NON VOTING 0.2%
Value ($000) $5,052 Shares 81,301 Est. Cost $61.80 Unrealized
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $5,051 Shares 53,689 Est. Cost $64.62 Unrealized +9.1%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $4,964 Shares 68,607 Est. Cost $64.14 Unrealized +0.6%
VIACOM INC-CLASS B 0.2%
Value ($000) $4,958 Shares 57,170 Est. Cost $84.99 Unrealized
JOHNSON CONTROLS INC 0.2%
Value ($000) $4,911 Shares 98,353 Est. Cost $47.32 Unrealized
YAHOO INC 0.2%
Value ($000) $4,896 Shares 139,370 Est. Cost $35.90 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $4,838 Shares 83,304 Est. Cost $59.07 Unrealized -9.6%
DVN DEVON ENERGY CORPORATION 0.2%
Value ($000) $4,824 Shares 60,749 Est. Cost $41.69 Unrealized +17.6%
BAKER HUGHES INC 0.2%
Value ($000) $4,742 Shares 63,691 Est. Cost $65.02 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $4,711 Shares 80,225 Est. Cost $40.79 Unrealized +10.0%
GLW CORNING INC 0.2%
Value ($000) $4,665 Shares 212,543 Est. Cost $13.78 Unrealized +13.7%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $4,620 Shares 44,846 Est. Cost $71.41 Unrealized +6.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $4,600 Shares 170,813 Est. Cost $22.70 Unrealized +0.7%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $4,577 Shares 19,917 Est. Cost $187.13 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $4,555 Shares 59,758 Est. Cost $56.96 Unrealized -4.8%
CSX CSX CORP 0.2%
Value ($000) $4,513 Shares 146,465 Est. Cost $7.67 Unrealized +5.6%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $4,496 Shares 28,772 Est. Cost $152.13 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $4,492 Shares 123,137 Est. Cost $13.80 Unrealized +22.3%
HESS CORP 0.2%
Value ($000) $4,396 Shares 44,456 Est. Cost $82.89 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $4,349 Shares 88,920 Est. Cost $44.31 Unrealized -2.5%
ECL ECOLAB INC 0.2%
Value ($000) $4,341 Shares 38,991 Est. Cost $91.92 Unrealized +2.5%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $4,317 Shares 20,544 Est. Cost $77.19 Unrealized +4.8%
STT STATE STREET CORP 0.2%
Value ($000) $4,312 Shares 64,112 Est. Cost $50.16 Unrealized -4.5%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $4,311 Shares 69,549 Est. Cost $58.19 Unrealized
KR KROGER CO 0.2%
Value ($000) $4,283 Shares 86,643 Est. Cost $15.45 Unrealized +20.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $4,180 Shares 94,763 Est. Cost $29.33 Unrealized +7.8%
AFL AFLAC INC COM 0.1%
Value ($000) $4,162 Shares 66,860 Est. Cost $23.98 Unrealized -1.3%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $4,094 Shares 79,011 Est. Cost $38.81 Unrealized +4.4%
SPECTRA ENERGY CORP 0.1%
Value ($000) $4,087 Shares 96,221 Est. Cost $36.94 Unrealized
M MACY'S INC 0.1%
Value ($000) $4,022 Shares 69,328 Est. Cost $53.92 Unrealized +7.6%
HUM HUMANA INC 0.1%
Value ($000) $4,022 Shares 31,493 Est. Cost $91.64 Unrealized +17.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $4,005 Shares 31,142 Est. Cost $79.28 Unrealized +5.8%
NOBLE ENERGY INC 0.1%
Value ($000) $3,997 Shares 51,604 Est. Cost $71.04 Unrealized
BB&T CORP 0.1%
Value ($000) $3,990 Shares 101,186 Est. Cost $40.17 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,956 Shares 42,866 Est. Cost $48.01 Unrealized +15.4%
CMI CUMMINS INC 0.1%
Value ($000) $3,946 Shares 25,574 Est. Cost $101.29 Unrealized +9.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $3,903 Shares 69,978 Est. Cost $31.83 Unrealized +9.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,900 Shares 49,956 Est. Cost $30.41 Unrealized +2.5%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $3,899 Shares 172,914 Est. Cost $15.75 Unrealized +11.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $3,802 Shares 93,220 Est. Cost $22.47 Unrealized +14.7%
AON PLC 0.1%
Value ($000) $3,781 Shares 41,970 Est. Cost $84.27 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $3,731 Shares 65,661 Est. Cost $52.79 Unrealized
COMCAST CORP-SPEC A 0.1%
Value ($000) $3,727 Shares 69,885 Est. Cost $48.77 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,676 Shares 59,449 Est. Cost $60.20 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,668 Shares 43,497 Est. Cost $68.47 Unrealized +3.9%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $3,629 Shares 48,865 Est. Cost $73.77 Unrealized
SANDISK CORP 0.1%
Value ($000) $3,611 Shares 34,577 Est. Cost $81.18 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,602 Shares 21,021 Est. Cost $102.35 Unrealized +6.8%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $3,592 Shares 69,823 Est. Cost $28.48 Unrealized +15.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,510 Shares 96,791 Est. Cost $18.43 Unrealized +2.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,494 Shares 33,364 Est. Cost $32.20 Unrealized +7.5%
NFLX NETFLIX INC 0.1%
Value ($000) $3,472 Shares 7,881 Est. Cost $5.73 Unrealized -5.5%
FOREST LABORATORIES INC 0.1%
Value ($000) $3,439 Shares 34,738 Est. Cost $92.26 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $3,434 Shares 59,363 Est. Cost $32.15 Unrealized +1.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $3,413 Shares 28,443 Est. Cost $85.26 Unrealized +2.7%
CHUBB CORP 0.1%
Value ($000) $3,386 Shares 36,732 Est. Cost $89.30 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,346 Shares 48,799 Est. Cost $50.49 Unrealized -1.7%
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $3,344 Shares 79,027 Est. Cost $40.71 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $3,307 Shares 91,351 Est. Cost $32.98 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $3,303 Shares 27,920 Est. Cost $89.05 Unrealized +6.4%
INTU INTUIT INC 0.1%
Value ($000) $3,264 Shares 40,533 Est. Cost $69.23 Unrealized +1.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,242 Shares 11,476 Est. Cost $306.39 Unrealized -3.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,240 Shares 18,147 Est. Cost $146.95 Unrealized +1.5%
CME CME GROUP INC 0.1%
Value ($000) $3,240 Shares 45,659 Est. Cost $47.34 Unrealized -6.1%
PPL PPL CORPORATION 0.1%
Value ($000) $3,227 Shares 90,811 Est. Cost $17.07 Unrealized +9.8%
PCG P G & E CORP 0.1%
Value ($000) $3,206 Shares 66,771 Est. Cost $36.91 Unrealized +7.9%
PCAR PACCAR INC 0.1%
Value ($000) $3,197 Shares 50,887 Est. Cost $26.58 Unrealized +4.0%
SYY SYSCO CORP 0.1%
Value ($000) $3,195 Shares 85,324 Est. Cost $26.11 Unrealized +3.1%
VFC VF CORP 0.1%
Value ($000) $3,186 Shares 50,568 Est. Cost $56.33 Unrealized +3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,169 Shares 33,467 Est. Cost $79.20 Unrealized -11.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $3,157 Shares 37,397 Est. Cost $52.57 Unrealized +1.2%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $3,119 Shares 37,567 Est. Cost $76.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE, INC 0.1%
Value ($000) $3,104 Shares 16,434 Est. Cost $36.26 Unrealized -7.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,101 Shares 49,220 Est. Cost $31.71 Unrealized +8.6%
SUNTRUST BANKS INC 0.1%
Value ($000) $3,095 Shares 77,271 Est. Cost $39.80 Unrealized
IP INTL PAPER CO COM 0.1%
Value ($000) $3,072 Shares 60,876 Est. Cost $27.24 Unrealized -0.7%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $3,031 Shares 66,459 Est. Cost $42.40 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,997 Shares 20,563 Est. Cost $157.83 Unrealized -10.2%
ST JUDE MEDICAL INC 0.1%
Value ($000) $2,982 Shares 43,067 Est. Cost $65.39 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $2,961 Shares 12,331 Est. Cost $13.39 Unrealized +4.1%
HIG HARTFORD FINL SVCS COM 0.1%
Value ($000) $2,955 Shares 82,514 Est. Cost $25.91 Unrealized +6.4%
PLD PROLOGIS INC 0.1%
Value ($000) $2,945 Shares 71,679 Est. Cost $27.64 Unrealized +5.1%
DELPHI AUTOMOTIVE 0.1%
Value ($000) $2,913 Shares 42,379 Est. Cost $67.86 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $2,871 Shares 76,473 Est. Cost $24.41 Unrealized +26.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,864 Shares 64,033 Est. Cost $32.76 Unrealized +4.8%
PETSMART INC 0.1%
Value ($000) $2,855 Shares 47,746 Est. Cost $63.97 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $2,830 Shares 72,633 Est. Cost $40.46 Unrealized -4.1%
MYLAN INC 0.1%
Value ($000) $2,830 Shares 54,889 Est. Cost $48.83 Unrealized
BROADCOM CORP-CL A 0.1%
Value ($000) $2,822 Shares 76,021 Est. Cost $31.46 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $2,785 Shares 121,645 Est. Cost $20.29 Unrealized
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $2,770 Shares 83,704 Est. Cost $19.03 Unrealized +1.4%
AZO AUTOZONE INC 0.1%
Value ($000) $2,739 Shares 5,107 Est. Cost $518.77 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,732 Shares 47,555 Est. Cost $37.33 Unrealized -2.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,731 Shares 127,913 Est. Cost $14.61 Unrealized -2.3%
ROST ROSS STORES INC 0.1%
Value ($000) $2,727 Shares 41,240 Est. Cost $31.03 Unrealized -1.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,711 Shares 29,095 Est. Cost $83.14 Unrealized
HCP INC 0.1%
Value ($000) $2,711 Shares 65,526 Est. Cost $38.79 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $2,710 Shares 43,245 Est. Cost $59.59 Unrealized
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $2,708 Shares 36,522 Est. Cost $40.03 Unrealized +21.5%
VTR VENTAS INC 0.1%
Value ($000) $2,702 Shares 42,153 Est. Cost $41.21 Unrealized +8.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,696 Shares 21,446 Est. Cost $98.49 Unrealized +4.3%
OMC OMNICOM GROUP 0.1%
Value ($000) $2,672 Shares 37,518 Est. Cost $49.73 Unrealized -4.8%
XEROX CORP 0.1%
Value ($000) $2,643 Shares 212,442 Est. Cost $10.83 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,638 Shares 46,782 Est. Cost $46.26 Unrealized +6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,630 Shares 4,438 Est. Cost $11.02 Unrealized -1.8%
TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value ($000) $2,621 Shares 29,281 Est. Cost $75.24 Unrealized
INGERSOLL-RAND CO COM 0.1%
Value ($000) $2,617 Shares 41,863 Est. Cost $57.23 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $2,596 Shares 12,548 Est. Cost $57.67 Unrealized +3.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,589 Shares 21,908 Est. Cost $66.97 Unrealized +8.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,585 Shares 44,476 Est. Cost $31.68 Unrealized +13.2%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $2,581 Shares 24,186 Est. Cost $98.57 Unrealized
AV TECH CORP 0.1%
Value ($000) $2,581 Shares 35,810 Est. Cost $64.42 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,566 Shares 44,730 Est. Cost $50.61 Unrealized -1.7%
LINKEDIN CORP - A 0.1%
Value ($000) $2,559 Shares 14,923 Est. Cost $184.95 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $2,544 Shares 34,254 Est. Cost $59.78 Unrealized +6.1%
ZBH Zimmer Holding 0.1%
Value ($000) $2,531 Shares 24,374 Est. Cost $83.56 Unrealized +6.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $2,513 Shares 17,675 Est. Cost $84.84 Unrealized +10.7%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $2,509 Shares 41,530 Est. Cost $44.36 Unrealized +31.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,508 Shares 113,939 Est. Cost $12.03 Unrealized +11.9%
MCO MOODY'S CORP 0.1%
Value ($000) $2,500 Shares 28,522 Est. Cost $69.25 Unrealized +5.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,495 Shares 19,934 Est. Cost $93.82 Unrealized +4.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,465 Shares 193,047 Est. Cost $13.13 Unrealized -0.9%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $2,460 Shares 27,749 Est. Cost $93.26 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $2,450 Shares 70,494 Est. Cost $31.23 Unrealized +9.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,440 Shares 31,230 Est. Cost $73.02 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,431 Shares 42,103 Est. Cost $34.98 Unrealized +4.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,415 Shares 44,665 Est. Cost $39.25 Unrealized +5.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,414 Shares 11,628 Est. Cost $183.42 Unrealized -5.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,412 Shares 33,194 Est. Cost $49.28 Unrealized +1.1%
IVZ INVESCO LTD 0.1%
Value ($000) $2,403 Shares 63,659 Est. Cost $20.87 Unrealized +5.2%
KELLOGG CO 0.1%
Value ($000) $2,396 Shares 36,468 Est. Cost $37.53 Unrealized +11.2%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $2,396 Shares 35,381 Est. Cost $61.76 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2,380 Shares 76,572 Est. Cost $25.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,351 Shares 5,709 Est. Cost $47.10 Unrealized -6.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,350 Shares 15,607 Est. Cost $9.54 Unrealized +3.4%
ZTS ZOETIS INC 0.1%
Value ($000) $2,320 Shares 71,879 Est. Cost $27.83 Unrealized +0.7%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $2,316 Shares 18,583 Est. Cost $105.58 Unrealized
EQT EQT CORP 0.1%
Value ($000) $2,314 Shares 21,650 Est. Cost $47.80 Unrealized +10.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,305 Shares 71,529 Est. Cost $19.89 Unrealized +7.3%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $2,299 Shares 41,993 Est. Cost $43.50 Unrealized +1.0%
STHWESTN ENERGY CO 0.1%
Value ($000) $2,299 Shares 50,533 Est. Cost $46.01 Unrealized
CERNER CORP 0.1%
Value ($000) $2,291 Shares 44,410 Est. Cost $56.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,290 Shares 34,401 Est. Cost $53.66 Unrealized +1.2%
ALCOA INC 0.1%
Value ($000) $2,289 Shares 153,755 Est. Cost $12.87 Unrealized
STARWOOD HTLS WRLD 0.1%
Value ($000) $2,265 Shares 28,025 Est. Cost $79.61 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,256 Shares 37,404 Est. Cost $28.60 Unrealized +3.6%
NUE NUCOR CORP 0.1%
Value ($000) $2,253 Shares 45,742 Est. Cost $37.50 Unrealized +3.0%
CTC MEDIA INC 0.1%
Value ($000) $2,241 Shares 203,577 Est. Cost $13.85 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $2,240 Shares 32,067 Est. Cost $66.16 Unrealized +6.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $2,236 Shares 34,887 Est. Cost $45.89 Unrealized +15.3%
DOV DOVER CORP 0.1%
Value ($000) $2,232 Shares 24,536 Est. Cost $50.30 Unrealized +12.9%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $2,204 Shares 22,880 Est. Cost $9.95 Unrealized +7.2%
CONCHO RESOURCES INC 0.1%
Value ($000) $2,200 Shares 15,227 Est. Cost $122.48 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $2,180 Shares 63,696 Est. Cost $31.12 Unrealized
HARRIS CORP 0.1%
Value ($000) $2,165 Shares 28,574 Est. Cost $62.12 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $2,162 Shares 22,208 Est. Cost $77.22 Unrealized -3.7%
KSS KOHLS CORP 0.1%
Value ($000) $2,158 Shares 40,954 Est. Cost $53.32 Unrealized +1.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,158 Shares 8,489 Est. Cost $205.60 Unrealized +2.8%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $2,157 Shares 194,795 Est. Cost $5.90 Unrealized +27.6%
NIELSEN NV 0.1%
Value ($000) $2,154 Shares 44,487 Est. Cost $44.62 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $2,146 Shares 32,914 Est. Cost $42.99 Unrealized +8.2%
NORTHEAST UTILITIES 0.1%
Value ($000) $2,139 Shares 45,248 Est. Cost $45.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $2,137 Shares 42,341 Est. Cost $29.89 Unrealized +3.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,132 Shares 13,282 Est. Cost $107.69 Unrealized +15.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $2,131 Shares 200,662 Est. Cost $7.08 Unrealized -0.7%
GAP GAP INC/THE 0.1%
Value ($000) $2,118 Shares 50,943 Est. Cost $27.08 Unrealized +0.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,112 Shares 29,462 Est. Cost $47.93 Unrealized +26.8%
MOS MOSAIC CO/THE 0.1%
Value ($000) $2,110 Shares 42,670 Est. Cost $37.52 Unrealized +4.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $2,106 Shares 32,798 Est. Cost $45.55 Unrealized -0.2%
ETR ENTERGY CORP 0.1%
Value ($000) $2,104 Shares 25,629 Est. Cost $19.64 Unrealized +19.4%
LIBERTY INTERACTIVE CORP-A 0.1%
Value ($000) $2,093 Shares 71,285 Est. Cost $28.87 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $2,090 Shares 23,718 Est. Cost $68.08 Unrealized +3.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,087 Shares 60,122 Est. Cost $19.25 Unrealized +7.7%
MTB M & T BANK CORP 0.1%
Value ($000) $2,085 Shares 16,808 Est. Cost $83.18 Unrealized +6.2%
L LOEWS CORP 0.1%
Value ($000) $2,084 Shares 47,358 Est. Cost $42.20 Unrealized -2.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,083 Shares 82,128 Est. Cost $17.14 Unrealized +3.7%
ENSCO PLC 0.1%
Value ($000) $2,083 Shares 37,472 Est. Cost $53.35 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $2,082 Shares 14,259 Est. Cost $126.73 Unrealized +2.6%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $2,080 Shares 34,058 Est. Cost $52.29 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $2,079 Shares 55,209 Est. Cost $33.09 Unrealized -1.7%
L BRANDS INC 0.1%
Value ($000) $2,074 Shares 35,364 Est. Cost $56.78 Unrealized
CTRA CABOT OIL+ GAS CORP 0.1%
Value ($000) $2,069 Shares 60,595 Est. Cost $26.72 Unrealized -2.9%
PNR PENTAIR PLC 0.1%
Value ($000) $2,065 Shares 28,630 Est. Cost $41.76 Unrealized 0.0%
DISH NETWORK CORP-A 0.1%
Value ($000) $2,060 Shares 31,651 Est. Cost $62.21 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $2,042 Shares 23,490 Est. Cost $85.13 Unrealized +5.1%
OKE ONEOK INC 0.1%
Value ($000) $2,018 Shares 29,643 Est. Cost $28.65 Unrealized +9.1%
WU WESTERN UNION CO 0.1%
Value ($000) $2,009 Shares 115,845 Est. Cost $16.60 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,008 Shares 35,007 Est. Cost $69.05 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,007 Shares 40,555 Est. Cost $8.57 Unrealized +6.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,988 Shares 7,069 Est. Cost $185.53 Unrealized -5.2%
LIBERTY MEDIA CORP - A 0.1%
Value ($000) $1,986 Shares 14,528 Est. Cost $130.71 Unrealized
TESORO CORP 0.1%
Value ($000) $1,984 Shares 33,820 Est. Cost $51.31 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,981 Shares 8,235 Est. Cost $33.50 Unrealized +6.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,966 Shares 47,298 Est. Cost $29.49 Unrealized -2.4%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $1,964 Shares 50,850 Est. Cost $50.72 Unrealized
DTE DTE ENERGY CO COM NPV 0.1%
Value ($000) $1,959 Shares 25,152 Est. Cost $39.45 Unrealized +11.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,955 Shares 22,263 Est. Cost $60.07 Unrealized +2.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,937 Shares 22,173 Est. Cost $56.96 Unrealized +6.4%
CA INC 0.1%
Value ($000) $1,935 Shares 67,338 Est. Cost $30.22 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $1,925 Shares 29,377 Est. Cost $43.07 Unrealized +23.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,919 Shares 21,852 Est. Cost $59.39 Unrealized +6.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,916 Shares 35,178 Est. Cost $53.60 Unrealized -1.9%
SBA COMMUNICATIONS CORP-CL A 0.1%
Value ($000) $1,896 Shares 18,534 Est. Cost $90.97 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,878 Shares 25,969 Est. Cost $66.44 Unrealized +4.7%
KEY KEYCORP 0.1%
Value ($000) $1,877 Shares 131,013 Est. Cost $8.56 Unrealized +3.6%
TIFFANY & CO 0.1%
Value ($000) $1,846 Shares 18,417 Est. Cost $86.17 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,835 Shares 35,109 Est. Cost $47.79 Unrealized +1.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,831 Shares 16,851 Est. Cost $81.07 Unrealized +0.9%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $1,821 Shares 77,290 Est. Cost $22.00 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,820 Shares 71,543 Est. Cost $18.43 Unrealized +1.7%
XILINX INC 0.1%
Value ($000) $1,811 Shares 38,282 Est. Cost $54.28 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,805 Shares 64,410 Est. Cost $26.64 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,803 Shares 31,985 Est. Cost $51.81 Unrealized -2.1%
PROTECTIVE LIFE CORP 0.1%
Value ($000) $1,803 Shares 26,000 Est. Cost $38.42 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $1,802 Shares 23,437 Est. Cost $69.22 Unrealized -2.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,801 Shares 60,676 Est. Cost $16.04 Unrealized +1.6%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,800 Shares 12,546 Est. Cost $119.08 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,788 Shares 72,862 Est. Cost $25.76 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,785 Shares 48,891 Est. Cost $30.16 Unrealized -11.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,778 Shares 15,309 Est. Cost $92.98 Unrealized +17.8%
NI NISOURCE INC 0.1%
Value ($000) $1,768 Shares 44,936 Est. Cost $9.34 Unrealized +7.7%
SIGMA-ALDRICH 0.1%
Value ($000) $1,754 Shares 17,286 Est. Cost $93.37 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $1,745 Shares 36,517 Est. Cost $47.76 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $1,744 Shares 32,885 Est. Cost $33.34 Unrealized +11.1%
FMC FMC CORP 0.1%
Value ($000) $1,738 Shares 24,403 Est. Cost $49.02 Unrealized +3.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,734 Shares 26,088 Est. Cost $38.91 Unrealized +4.8%
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $1,731 Shares 23,826 Est. Cost $41.11 Unrealized +3.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,727 Shares 46,424 Est. Cost $22.10 Unrealized +20.5%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,714 Shares 29,265 Est. Cost $54.47 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $1,714 Shares 18,751 Est. Cost $62.70 Unrealized +2.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,704 Shares 15,846 Est. Cost $102.04 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,685 Shares 26,938 Est. Cost $57.43 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $1,672 Shares 32,139 Est. Cost $46.71 Unrealized -2.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,664 Shares 9,000 Est. Cost $121.84 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $1,658 Shares 17,611 Est. Cost $26.75 Unrealized +11.9%
O REALTY INCOME CORP 0.1%
Value ($000) $1,650 Shares 37,150 Est. Cost $23.06 Unrealized +5.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,644 Shares 61,206 Est. Cost $14.82 Unrealized +49.5%
BUNGE LTD 0.1%
Value ($000) $1,615 Shares 21,356 Est. Cost $79.51 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $1,612 Shares 14,761 Est. Cost $106.49 Unrealized
SJM SJM 0.1%
Value ($000) $1,611 Shares 15,113 Est. Cost $68.74 Unrealized +3.9%
ALTERA CORP 0.1%
Value ($000) $1,596 Shares 45,927 Est. Cost $36.23 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,587 Shares 11,396 Est. Cost $144.75 Unrealized +1.4%
LAM RESEARCH CORP 0.1%
Value ($000) $1,585 Shares 23,454 Est. Cost $55.00 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,582 Shares 41,658 Est. Cost $26.51 Unrealized +7.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,581 Shares 44,079 Est. Cost $26.06 Unrealized +21.1%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,578 Shares 33,524 Est. Cost $48.68 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,575 Shares 7,666 Est. Cost $190.16 Unrealized -1.6%
ANNALY MTG MGMNT 0.1%
Value ($000) $1,570 Shares 137,385 Est. Cost $10.97 Unrealized
DISCOVERY COMMUNICATIONS-A 0.1%
Value ($000) $1,564 Shares 21,058 Est. Cost $82.68 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,564 Shares 25,613 Est. Cost $55.22 Unrealized +0.7%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $1,558 Shares 450,267 Est. Cost $3.20 Unrealized
CR BARD INC 0.1%
Value ($000) $1,545 Shares 10,805 Est. Cost $147.99 Unrealized
CELESTICA INC 0.1%
Value ($000) $1,544 Shares 122,899 Est. Cost $9.45 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,542 Shares 83,177 Est. Cost $0.40 Unrealized +9.7%
AES AES CORP 0.1%
Value ($000) $1,540 Shares 99,033 Est. Cost $9.29 Unrealized +2.1%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,536 Shares 32,729 Est. Cost $46.56 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,530 Shares 22,518 Est. Cost $62.44 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $1,516 Shares 32,898 Est. Cost $39.94 Unrealized
EQUINIX INC 0.1%
Value ($000) $1,506 Shares 7,167 Est. Cost $184.88 Unrealized
RED HAT INC 0.1%
Value ($000) $1,504 Shares 27,214 Est. Cost $52.99 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,503 Shares 20,214 Est. Cost $61.43 Unrealized -1.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,500 Shares 56,807 Est. Cost $24.33 Unrealized -3.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $1,499 Shares 19,000 Est. Cost $63.27 Unrealized +23.2%
SNX SYNNEX CORP 0.1%
Value ($000) $1,496 Shares 20,538 Est. Cost $16.65 Unrealized +77.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,494 Shares 58,509 Est. Cost $15.51 Unrealized +4.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,489 Shares 12,545 Est. Cost $45.71 Unrealized +0.1%
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $1,488 Shares 23,143 Est. Cost $42.51 Unrealized +14.4%
ALV AUTOLIV INC 0.1%
Value ($000) $1,480 Shares 13,887 Est. Cost $51.50 Unrealized +11.1%
BBY BBY 0.1%
Value ($000) $1,479 Shares 47,687 Est. Cost $17.40 Unrealized +2.1%
STERICYCLE INC 0.1%
Value ($000) $1,462 Shares 12,349 Est. Cost $113.61 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,462 Shares 22,915 Est. Cost $41.12 Unrealized +8.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,461 Shares 65,507 Est. Cost $20.44 Unrealized
SL GREEN REALTY 0.1%
Value ($000) $1,460 Shares 13,341 Est. Cost $100.59 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,454 Shares 20,464 Est. Cost $69.44 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $1,454 Shares 13,951 Est. Cost $67.41 Unrealized +11.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $1,447 Shares 19,115 Est. Cost $73.24 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,426 Shares 34,881 Est. Cost $26.55 Unrealized +4.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,425 Shares 10,564 Est. Cost $105.89 Unrealized +2.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,406 Shares 20,096 Est. Cost $28.19 Unrealized +4.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,400 Shares 8,712 Est. Cost $128.31 Unrealized -4.0%
CHARTER COMMUNICATION-A 0.1%
Value ($000) $1,398 Shares 8,828 Est. Cost $123.24 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $1,397 Shares 41,318 Est. Cost $33.11 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $1,394 Shares 23,440 Est. Cost $26.20 Unrealized +0.2%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $1,388 Shares 34,310 Est. Cost $6.68 Unrealized +6.8%
COACH INC 0.0%
Value ($000) $1,386 Shares 40,531 Est. Cost $49.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,385 Shares 16,140 Est. Cost $11.54 Unrealized +17.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,384 Shares 28,365 Est. Cost $17.75 Unrealized +5.2%
WHITING PETROLEUM CORP 0.0%
Value ($000) $1,381 Shares 17,210 Est. Cost $69.38 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,377 Shares 31,093 Est. Cost $30.52 Unrealized +12.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,376 Shares 37,234 Est. Cost $35.99 Unrealized +3.9%
B/E AEROSPACE INC 0.0%
Value ($000) $1,374 Shares 14,852 Est. Cost $86.79 Unrealized
PALL CORP 0.0%
Value ($000) $1,370 Shares 16,040 Est. Cost $89.46 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $1,367 Shares 30,819 Est. Cost $40.23 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $1,360 Shares 30,765 Est. Cost $41.61 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $1,360 Shares 108,507 Est. Cost $14.02 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,359 Shares 11,652 Est. Cost $121.02 Unrealized +1.1%
STAPLES INC 0.0%
Value ($000) $1,355 Shares 125,051 Est. Cost $12.75 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,353 Shares 58,889 Est. Cost $12.11 Unrealized +7.7%
MAC MACERICH CO 0.0%
Value ($000) $1,349 Shares 20,204 Est. Cost $62.31 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,347 Shares 41,142 Est. Cost $31.26 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,345 Shares 57,460 Est. Cost $21.49 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,342 Shares 29,293 Est. Cost $29.71 Unrealized +6.2%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,342 Shares 21,232 Est. Cost $60.80 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,334 Shares 26,589 Est. Cost $31.52 Unrealized +1.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,328 Shares 10,073 Est. Cost $115.06 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,326 Shares 12,952 Est. Cost $98.21 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $1,317 Shares 39,283 Est. Cost $19.54 Unrealized -0.1%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $1,316 Shares 21,918 Est. Cost $60.51 Unrealized -5.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,310 Shares 29,672 Est. Cost $35.12 Unrealized +5.2%
IHS INC-CLASS A 0.0%
Value ($000) $1,302 Shares 9,600 Est. Cost $121.46 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $1,298 Shares 40,510 Est. Cost $26.96 Unrealized +7.1%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $1,291 Shares 16,359 Est. Cost $71.81 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,287 Shares 15,477 Est. Cost $84.00 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,283 Shares 41,403 Est. Cost $19.93 Unrealized -3.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,281 Shares 21,835 Est. Cost $42.22 Unrealized +9.8%
WAT WATERS CORP 0.0%
Value ($000) $1,279 Shares 12,251 Est. Cost $108.40 Unrealized -3.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,276 Shares 25,811 Est. Cost $34.07 Unrealized +9.3%
CIT GROUP INC 0.0%
Value ($000) $1,268 Shares 27,705 Est. Cost $49.02 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,265 Shares 17,435 Est. Cost $62.16 Unrealized +0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,264 Shares 20,320 Est. Cost $73.70 Unrealized -18.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,264 Shares 13,300 Est. Cost $26.50 Unrealized +63.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $1,262 Shares 13,184 Est. Cost $76.70 Unrealized +7.4%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $1,260 Shares 18,000 Est. Cost $70.00 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,257 Shares 14,203 Est. Cost $77.66 Unrealized +23.8%
EXPE EXPEDIA INC 0.0%
Value ($000) $1,255 Shares 15,937 Est. Cost $67.77 Unrealized +0.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,254 Shares 11,257 Est. Cost $105.80 Unrealized +1.7%
NABORS IND 0.0%
Value ($000) $1,247 Shares 42,460 Est. Cost $24.66 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,242 Shares 19,807 Est. Cost $23.53 Unrealized +10.6%
RCL ROYAL CARIBBEAN CRUSIE LTD 0.0%
Value ($000) $1,240 Shares 22,299 Est. Cost $43.73 Unrealized +6.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,237 Shares 8,940 Est. Cost $143.19 Unrealized -5.6%
FIDELITY NATIONAL FINL-A 0.0%
Value ($000) $1,236 Shares 37,737 Est. Cost $31.43 Unrealized
PII POLARIS IND INC 0.0%
Value ($000) $1,236 Shares 9,488 Est. Cost $134.91 Unrealized -1.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,231 Shares 17,191 Est. Cost $26.80 Unrealized +6.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,226 Shares 15,693 Est. Cost $71.61 Unrealized +2.4%
HOSPIRA INC 0.0%
Value ($000) $1,223 Shares 23,813 Est. Cost $43.25 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,223 Shares 20,249 Est. Cost $11.95 Unrealized -7.1%
NOBLE CORP PLC 0.0%
Value ($000) $1,222 Shares 36,424 Est. Cost $32.75 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1,219 Shares 68,809 Est. Cost $16.58 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $1,215 Shares 142,397 Est. Cost $9.19 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,213 Shares 50,938 Est. Cost $20.91 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,212 Shares 7,239 Est. Cost $95.29 Unrealized +6.0%
GANNETT CO 0.0%
Value ($000) $1,209 Shares 38,600 Est. Cost $24.47 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,203 Shares 27,537 Est. Cost $47.57 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,196 Shares 38,379 Est. Cost $19.34 Unrealized +8.5%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,191 Shares 18,683 Est. Cost $58.15 Unrealized -0.8%
SAFEWAY INC 0.0%
Value ($000) $1,191 Shares 34,690 Est. Cost $36.93 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,184 Shares 60,687 Est. Cost $11.27 Unrealized +6.7%
VMWARE INC-CLASS A 0.0%
Value ($000) $1,182 Shares 12,209 Est. Cost $108.04 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,167 Shares 44,527 Est. Cost $28.01 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,162 Shares 34,563 Est. Cost $30.63 Unrealized +1.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,162 Shares 30,015 Est. Cost $27.96 Unrealized +17.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,162 Shares 43,527 Est. Cost $25.11 Unrealized -1.2%
ASHLAND INC 0.0%
Value ($000) $1,159 Shares 10,658 Est. Cost $99.46 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $1,152 Shares 9,528 Est. Cost $114.71 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,139 Shares 51,312 Est. Cost $16.53 Unrealized -4.0%
NNI NELNET INC-CL A 0.0%
Value ($000) $1,135 Shares 27,391 Est. Cost $35.78 Unrealized +14.4%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $1,135 Shares 25,172 Est. Cost $42.03 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $1,130 Shares 25,522 Est. Cost $37.65 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,124 Shares 28,768 Est. Cost $34.96 Unrealized +4.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,111 Shares 19,350 Est. Cost $17.63 Unrealized +2.7%
NOW SERVICENOW INC 0.0%
Value ($000) $1,106 Shares 17,857 Est. Cost $12.73 Unrealized -16.1%
CORE LABORATORIES N.V. 0.0%
Value ($000) $1,106 Shares 6,619 Est. Cost $198.37 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,102 Shares 9,032 Est. Cost $100.75 Unrealized
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $1,102 Shares 10,439 Est. Cost $105.57 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,100 Shares 4,343 Est. Cost $244.80 Unrealized -1.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1,086 Shares 18,627 Est. Cost $33.12 Unrealized +9.3%
MGA MACY'S INC 0.0%
Value ($000) $1,078 Shares 10,000 Est. Cost $22.60 Unrealized +63.2%
TORCHMARK CORP 0.0%
Value ($000) $1,078 Shares 13,165 Est. Cost $78.69 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,074 Shares 22,363 Est. Cost $34.18 Unrealized +1.7%
ALLEGHANY CORP 0.0%
Value ($000) $1,066 Shares 2,432 Est. Cost $407.48 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $1,064 Shares 6,731 Est. Cost $124.20 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $1,062 Shares 25,409 Est. Cost $35.98 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $1,052 Shares 11,702 Est. Cost $95.22 Unrealized -17.3%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $1,051 Shares 24,280 Est. Cost $44.11 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $1,047 Shares 10,000 Est. Cost $94.66 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,045 Shares 30,220 Est. Cost $32.74 Unrealized +3.7%
RMD RESMED INC 0.0%
Value ($000) $1,043 Shares 20,603 Est. Cost $38.42 Unrealized +10.9%
UDR UDR INC 0.0%
Value ($000) $1,041 Shares 36,366 Est. Cost $16.46 Unrealized +8.7%
XYL XYLEM INC 0.0%
Value ($000) $1,041 Shares 26,638 Est. Cost $31.36 Unrealized +2.8%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $1,037 Shares 42,150 Est. Cost $15.71 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,036 Shares 9,511 Est. Cost $106.51 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,034 Shares 20,955 Est. Cost $17.52 Unrealized +5.3%
SCANA CORP 0.0%
Value ($000) $1,028 Shares 19,109 Est. Cost $51.34 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $1,027 Shares 41,777 Est. Cost $19.87 Unrealized +1.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,025 Shares 16,839 Est. Cost $34.59 Unrealized +17.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,022 Shares 63,942 Est. Cost $16.08 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,018 Shares 11,400 Est. Cost $55.25 Unrealized +27.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,016 Shares 20,424 Est. Cost $41.28 Unrealized +10.4%
ANSYS INC 0.0%
Value ($000) $1,016 Shares 13,406 Est. Cost $77.06 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $1,013 Shares 50,248 Est. Cost $17.01 Unrealized -2.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,008 Shares 20,652 Est. Cost $56.11 Unrealized -12.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,007 Shares 18,900 Est. Cost $63.49 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,007 Shares 16,100 Est. Cost $47.08 Unrealized
ADT CORP/THE 0.0%
Value ($000) $1,005 Shares 28,750 Est. Cost $29.95 Unrealized
JBHT HUNT JB 0.0%
Value ($000) $1,002 Shares 13,583 Est. Cost $65.88 Unrealized +3.0%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $1,001 Shares 31,922 Est. Cost $33.96 Unrealized
OMNICARE INC 0.0%
Value ($000) $999 Shares 15,006 Est. Cost $59.64 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $994 Shares 39,222 Est. Cost $21.57 Unrealized +8.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $993 Shares 22,605 Est. Cost $39.15 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $992 Shares 21,215 Est. Cost $42.66 Unrealized
DENBURY RES INC 0.0%
Value ($000) $990 Shares 53,609 Est. Cost $16.40 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $988 Shares 9,479 Est. Cost $114.04 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $985 Shares 14,888 Est. Cost $58.03 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $984 Shares 35,811 Est. Cost $20.47 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $979 Shares 16,091 Est. Cost $18.07 Unrealized +10.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $976 Shares 23,241 Est. Cost $34.54 Unrealized -0.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $975 Shares 15,107 Est. Cost $31.02 Unrealized -1.2%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $974 Shares 54,314 Est. Cost $15.19 Unrealized -0.1%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $973 Shares 11,996 Est. Cost $75.94 Unrealized
DENTSPLY INTL INC 0.0%
Value ($000) $969 Shares 20,457 Est. Cost $46.05 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $963 Shares 11,355 Est. Cost $79.12 Unrealized +2.9%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $955 Shares 14,008 Est. Cost $87.16 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $953 Shares 19,960 Est. Cost $41.16 Unrealized +8.8%
CTAS CINTAS CORP 0.0%
Value ($000) $950 Shares 14,949 Est. Cost $12.89 Unrealized +2.4%
TDC TERADATA CORP 0.0%
Value ($000) $943 Shares 23,447 Est. Cost $45.08 Unrealized -3.2%
JOY GLOBAL INC 0.0%
Value ($000) $941 Shares 15,279 Est. Cost $57.99 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value ($000) $940 Shares 12,945 Est. Cost $77.10 Unrealized
ENERGEN CORP 0.0%
Value ($000) $931 Shares 10,475 Est. Cost $80.76 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $931 Shares 21,200 Est. Cost $26.22 Unrealized +9.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $926 Shares 18,255 Est. Cost $29.40 Unrealized -4.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $915 Shares 15,814 Est. Cost $33.65 Unrealized +4.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $914 Shares 26,740 Est. Cost $26.83 Unrealized +1.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $913 Shares 26,017 Est. Cost $8.65 Unrealized +5.8%
AVON PRODUCTS INC 0.0%
Value ($000) $911 Shares 62,341 Est. Cost $14.65 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $903 Shares 30,900 Est. Cost $20.82 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $889 Shares 25,774 Est. Cost $29.45 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $886 Shares 6,706 Est. Cost $104.25 Unrealized +9.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $880 Shares 12,365 Est. Cost $40.12 Unrealized +10.0%
CREE INC 0.0%
Value ($000) $870 Shares 17,419 Est. Cost $56.55 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $870 Shares 50,000 Est. Cost $17.49 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $869 Shares 22,394 Est. Cost $40.13 Unrealized -4.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $867 Shares 18,731 Est. Cost $31.33 Unrealized +0.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $861 Shares 23,327 Est. Cost $36.82 Unrealized -3.7%
DUKE REALTY CORP 0.0%
Value ($000) $856 Shares 47,140 Est. Cost $16.89 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $848 Shares 85,218 Est. Cost $8.24 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $844 Shares 11,802 Est. Cost $54.27 Unrealized +6.4%
VANTIV INC - CL A 0.0%
Value ($000) $844 Shares 25,107 Est. Cost $30.23 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $839 Shares 143,716 Est. Cost $5.71 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $836 Shares 23,142 Est. Cost $30.77 Unrealized
LEGG MASON INC 0.0%
Value ($000) $819 Shares 15,967 Est. Cost $49.04 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $818 Shares 57,096 Est. Cost $15.75 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $814 Shares 88,500 Est. Cost $8.42 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $814 Shares 11,443 Est. Cost $59.69 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $809 Shares 9,018 Est. Cost $100.24 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $803 Shares 8,786 Est. Cost $90.08 Unrealized -0.1%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $799 Shares 21,179 Est. Cost $43.44 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $794 Shares 14,117 Est. Cost $42.13 Unrealized +3.4%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $786 Shares 20,721 Est. Cost $36.97 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $783 Shares 44,000 Est. Cost $9.21 Unrealized +45.6%
OWENS-ILLINOIS INC 0.0%
Value ($000) $777 Shares 22,437 Est. Cost $33.83 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $772 Shares 16,681 Est. Cost $9.26 Unrealized +7.9%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $770 Shares 24,514 Est. Cost $30.39 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $766 Shares 41,750 Est. Cost $18.32 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $764 Shares 7,307 Est. Cost $116.53 Unrealized -8.4%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $760 Shares 93,600 Est. Cost $6.96 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $745 Shares 13,386 Est. Cost $31.52 Unrealized +9.4%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $736 Shares 13,390 Est. Cost $48.00 Unrealized +2.2%
IRON MOUNTAIN INC 0.0%
Value ($000) $729 Shares 20,570 Est. Cost $27.56 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $723 Shares 14,101 Est. Cost $39.54 Unrealized -0.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $709 Shares 20,425 Est. Cost $35.99 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $700 Shares 20,415 Est. Cost $30.96 Unrealized +7.6%
PEOPLES UTD FINL INC/US ORD REG 0.0%
Value ($000) $700 Shares 46,162 Est. Cost $14.86 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $696 Shares 21,254 Est. Cost $29.39 Unrealized -5.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $692 Shares 6,469 Est. Cost $93.66 Unrealized +9.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $679 Shares 14,592 Est. Cost $40.28 Unrealized -9.5%
NUANCE COMM INC 0.0%
Value ($000) $676 Shares 36,007 Est. Cost $17.16 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $672 Shares 68,368 Est. Cost $9.83 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $663 Shares 17,551 Est. Cost $38.17 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $661 Shares 14,923 Est. Cost $32.52 Unrealized +2.6%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $650 Shares 16,842 Est. Cost $10.67 Unrealized -5.1%
RYN RAYONIER INC 0.0%
Value ($000) $650 Shares 18,291 Est. Cost $45.92 Unrealized
SPX CORP 0.0%
Value ($000) $640 Shares 5,918 Est. Cost $98.34 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $634 Shares 38,790 Est. Cost $16.34 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $632 Shares 6,500 Est. Cost $65.23 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $626 Shares 76,300 Est. Cost $8.45 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $621 Shares 16,736 Est. Cost $39.20 Unrealized
DUN & BRADSTREET CORP 0.0%
Value ($000) $615 Shares 5,578 Est. Cost $99.32 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $606 Shares 8,200 Est. Cost $39.62 Unrealized +36.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $596 Shares 14,721 Est. Cost $49.89 Unrealized -8.6%
TX TERNIUM SA 0.0%
Value ($000) $584 Shares 20,900 Est. Cost $26.74 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $578 Shares 59,700 Est. Cost $8.31 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $576 Shares 17,127 Est. Cost $32.81 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $574 Shares 16,954 Est. Cost $36.44 Unrealized -3.8%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $570 Shares 3 Est. Cost $165023.42 Unrealized +15.0%
DNOW NOW INC/DE 0.0%
Value ($000) $556 Shares 15,364 Est. Cost $33.70 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $546 Shares 13,500 Est. Cost $17.26 Unrealized +2.6%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $539 Shares 13,118 Est. Cost $44.98 Unrealized -4.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $527 Shares 11,000 Est. Cost $16.72 Unrealized +10.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $522 Shares 46,700 Est. Cost $4.46 Unrealized +92.8%
KBR KBR INC 0.0%
Value ($000) $512 Shares 21,464 Est. Cost $25.32 Unrealized -16.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $500 Shares 17,800 Est. Cost $18.29 Unrealized +43.2%
ARLP ALLIANCE RES PARTN 0.0%
Value ($000) $499 Shares 10,700 Est. Cost $53.81 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $496 Shares 9,993 Est. Cost $48.73 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $487 Shares 27,566 Est. Cost $16.87 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $474 Shares 12,007 Est. Cost $41.73 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $459 Shares 33,533 Est. Cost $8.97 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $448 Shares 18,300 Est. Cost $17.51 Unrealized +15.9%
NETSUITE INC 0.0%
Value ($000) $421 Shares 4,842 Est. Cost $94.80 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $405 Shares 10,600 Est. Cost $36.13 Unrealized
TIME INC 0.0%
Value ($000) $400 Shares 16,532 Est. Cost $24.20 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $374 Shares 26,500 Est. Cost $16.80 Unrealized -19.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $350 Shares 8,000 Est. Cost $15.19 Unrealized +32.5%
SEARS HLDGS CORP 0.0%
Value ($000) $299 Shares 7,478 Est. Cost $47.74 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $294 Shares 3,874 Est. Cost $88.91 Unrealized -12.4%
WESTERN REFINING INC 0.0%
Value ($000) $293 Shares 7,800 Est. Cost $28.09 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $243 Shares 17,700 Est. Cost $13.73 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $224 Shares 4,350 Est. Cost $36.80 Unrealized +18.1%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $220 Shares 19,017 Est. Cost $18.73 Unrealized -39.0%
SELECT COMFORT CORP 0.0%
Value ($000) $198 Shares 9,600 Est. Cost $23.10 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $195 Shares 10,600 Est. Cost $17.37 Unrealized +2.0%
TTC TORO CO 0.0%
Value ($000) $191 Shares 3,000 Est. Cost $23.03 Unrealized +38.5%
DOMTAR CORP 0.0%
Value ($000) $189 Shares 4,400 Est. Cost $77.61 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $157 Shares 5,200 Est. Cost $19.62 Unrealized +19.6%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $155 Shares 4,077 Est. Cost $75.57 Unrealized
OUTERWALL INC 0.0%
Value ($000) $154 Shares 2,600 Est. Cost $72.31 Unrealized
FORTRESS INVESTMENT GRP-CL A 0.0%
Value ($000) $145 Shares 19,500 Est. Cost $7.38 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $133 Shares 10,900 Est. Cost $14.63 Unrealized -17.1%
ENERGY XXI BERMUDA 0.0%
Value ($000) $127 Shares 5,371 Est. Cost $23.65 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $113 Shares 5,200 Est. Cost $19.81 Unrealized
CONVERSANT INC 0.0%
Value ($000) $109 Shares 4,300 Est. Cost $28.14 Unrealized
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $81 Shares 5,600 Est. Cost $11.07 Unrealized
Devry education group Inc. 0.0%
Value ($000) $44 Shares 1,050 Est. Cost $31.43 Unrealized