Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $12,013,112 (100.0% shares, 0.0% debt)

Holdings (551)

BAC BANK OF AMERICA CORPORATION 9.7%
Value ($000) $1,160,422 Shares 75,499,145 Est. Cost $10.08 Unrealized +21.4%
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $399,856 Shares 2,043,000 Est. Cost $195.72 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $333,089 Shares 3,584,300 Est. Cost $17.91 Unrealized +4.2%
IVV ISHARES CORE S&P500 2.3%
Value ($000) $275,386 Shares 1,397,900 Est. Cost $197.00 Unrealized
XOM EXXON MOBIL CORP 1.7%
Value ($000) $201,249 Shares 1,998,900 Est. Cost $54.17 Unrealized +14.2%
MSFT MICROSOFT CORP 1.6%
Value ($000) $195,331 Shares 4,684,200 Est. Cost $27.64 Unrealized +22.9%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $157,798 Shares 1,508,300 Est. Cost $61.70 Unrealized +18.6%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $157,076 Shares 2,988,500 Est. Cost $29.65 Unrealized +22.5%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $141,464 Shares 1,083,600 Est. Cost $71.07 Unrealized +6.8%
JPM JPMORGAN & CHASE & CO 1.1%
Value ($000) $131,863 Shares 2,288,500 Est. Cost $36.52 Unrealized +12.8%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $120,439 Shares 1,532,500 Est. Cost $55.70 Unrealized +4.6%
GENERAL ELECTRIC CO 1.0%
Value ($000) $119,929 Shares 4,563,500 Est. Cost $24.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $117,585 Shares 2,403,126 Est. Cost $26.57 Unrealized +0.9%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $111,710 Shares 947,100 Est. Cost $54.32 Unrealized +37.8%
PFE PFIZER INC 0.9%
Value ($000) $105,130 Shares 3,542,100 Est. Cost $16.54 Unrealized +6.1%
MRK MERCK & CO INC 0.8%
Value ($000) $98,339 Shares 1,699,900 Est. Cost $30.31 Unrealized +25.3%
GOOGLE INC 0.8%
Value ($000) $96,938 Shares 165,800 Est. Cost $884.63 Unrealized
GOOGLE INC 0.8%
Value ($000) $95,784 Shares 166,500 Est. Cost $575.28 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $92,711 Shares 1,081,300 Est. Cost $58.29 Unrealized +26.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $92,448 Shares 510,000 Est. Cost $115.67 Unrealized -2.9%
T AT&T INC 0.8%
Value ($000) $91,342 Shares 2,583,200 Est. Cost $11.35 Unrealized +3.8%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $89,435 Shares 1,078,700 Est. Cost $40.87 Unrealized +32.3%
ORCL ORACLE CORP 0.7%
Value ($000) $89,263 Shares 2,202,400 Est. Cost $28.95 Unrealized +19.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $83,615 Shares 3,364,800 Est. Cost $15.69 Unrealized +6.1%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $80,928 Shares 1,507,600 Est. Cost $16.11 Unrealized +22.8%
C CITIGROUP INC 0.7%
Value ($000) $79,156 Shares 1,680,600 Est. Cost $35.93 Unrealized -1.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $77,925 Shares 983,900 Est. Cost $47.66 Unrealized +20.2%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $76,971 Shares 666,700 Est. Cost $98.21 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $76,785 Shares 1,141,100 Est. Cost $43.40 Unrealized +40.8%
BA BOEING CO 0.6%
Value ($000) $75,257 Shares 591,500 Est. Cost $94.45 Unrealized +19.2%
PEP PEPSICO INC 0.6%
Value ($000) $75,197 Shares 841,700 Est. Cost $56.66 Unrealized +7.5%
INTC INTEL CORP 0.6%
Value ($000) $75,180 Shares 2,433,000 Est. Cost $17.32 Unrealized +19.5%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $74,405 Shares 587,900 Est. Cost $114.93 Unrealized +10.1%
CVS CVS CAREMARK CORPORATION 0.6%
Value ($000) $71,760 Shares 952,100 Est. Cost $45.06 Unrealized +21.8%
KO COCA COLA CO 0.5%
Value ($000) $63,074 Shares 1,489,000 Est. Cost $27.37 Unrealized +2.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $60,669 Shares 186,800 Est. Cost $14.65 Unrealized +8.0%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $60,059 Shares 585,200 Est. Cost $58.48 Unrealized +13.2%
V VISA INC 0.5%
Value ($000) $59,926 Shares 284,400 Est. Cost $40.02 Unrealized +20.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $57,378 Shares 617,300 Est. Cost $53.49 Unrealized +22.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $56,732 Shares 1,352,700 Est. Cost $16.44 Unrealized +16.8%
UNP UNION PAC CORP 0.5%
Value ($000) $54,733 Shares 548,700 Est. Cost $66.23 Unrealized +12.9%
MBB ISHARES MBS 0.5%
Value ($000) $54,110 Shares 500,000 Est. Cost $105.92 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $53,347 Shares 456,500 Est. Cost $62.89 Unrealized +21.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $52,593 Shares 623,800 Est. Cost $49.61 Unrealized -2.8%
HAL HALLIBURTON CO 0.4%
Value ($000) $52,405 Shares 738,000 Est. Cost $42.39 Unrealized +21.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $52,162 Shares 955,700 Est. Cost $35.71 Unrealized +13.2%
ABBV ABBVIE INC 0.4%
Value ($000) $51,135 Shares 906,000 Est. Cost $28.78 Unrealized +14.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $50,512 Shares 589,200 Est. Cost $40.35 Unrealized +32.2%
DOW CHEM CO 0.4%
Value ($000) $49,108 Shares 954,300 Est. Cost $39.63 Unrealized
ALLERGAN INC 0.4%
Value ($000) $48,820 Shares 288,500 Est. Cost $104.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $47,747 Shares 465,100 Est. Cost $55.97 Unrealized +19.0%
WMT WAL MART STORES INC 0.4%
Value ($000) $46,724 Shares 622,400 Est. Cost $20.10 Unrealized +2.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $45,886 Shares 945,900 Est. Cost $31.50 Unrealized +6.3%
AMGN AMGEN INC 0.4%
Value ($000) $45,857 Shares 387,400 Est. Cost $76.22 Unrealized +9.4%
MEDTRONIC INC 0.4%
Value ($000) $44,485 Shares 697,700 Est. Cost $55.27 Unrealized
HEWLETT PACKARD CO 0.4%
Value ($000) $43,208 Shares 1,282,900 Est. Cost $25.15 Unrealized
WALGREEN CO 0.4%
Value ($000) $42,981 Shares 579,800 Est. Cost $54.25 Unrealized
ANADARKO PETE CORP 0.4%
Value ($000) $42,518 Shares 388,400 Est. Cost $93.36 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $42,064 Shares 971,000 Est. Cost $24.06 Unrealized +16.0%
HD HOME DEPOT INC 0.3%
Value ($000) $41,929 Shares 517,900 Est. Cost $56.84 Unrealized +5.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $41,643 Shares 509,400 Est. Cost $55.26 Unrealized +18.0%
MMM 3M CO 0.3%
Value ($000) $41,224 Shares 287,800 Est. Cost $63.48 Unrealized +27.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $41,176 Shares 401,800 Est. Cost $15.70 Unrealized +14.2%
MET METLIFE INC 0.3%
Value ($000) $41,070 Shares 739,200 Est. Cost $27.77 Unrealized +14.7%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $40,847 Shares 418,300 Est. Cost $36.72 Unrealized +41.3%
MS MORGAN STANLEY 0.3%
Value ($000) $40,354 Shares 1,248,200 Est. Cost $18.96 Unrealized +19.8%
GM GENERAL MTRS CO 0.3%
Value ($000) $39,948 Shares 1,100,500 Est. Cost $25.96 Unrealized +1.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $39,935 Shares 1,212,000 Est. Cost $16.07 Unrealized +65.5%
EWW ISHARES MSCI MEX CAP 0.3%
Value ($000) $39,872 Shares 588,000 Est. Cost $63.95 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $39,540 Shares 392,500 Est. Cost $71.96 Unrealized +3.9%
DIRECTV 0.3%
Value ($000) $39,419 Shares 463,700 Est. Cost $66.24 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $39,115 Shares 412,300 Est. Cost $63.95 Unrealized +19.5%
LOW LOWES COS INC 0.3%
Value ($000) $38,430 Shares 800,800 Est. Cost $35.64 Unrealized +6.2%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $37,651 Shares 507,500 Est. Cost $42.17 Unrealized +5.5%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $37,427 Shares 118,700 Est. Cost $233.43 Unrealized +28.9%
CELGENE CORP 0.3%
Value ($000) $37,220 Shares 433,400 Est. Cost $106.75 Unrealized
PRICELINE COM INC COM 0.3%
Value ($000) $37,052 Shares 30,800 Est. Cost $880.81 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $36,826 Shares 2,136,100 Est. Cost $8.14 Unrealized +8.9%
MA MASTERCARD INC 0.3%
Value ($000) $36,573 Shares 497,800 Est. Cost $71.01 Unrealized -2.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $36,529 Shares 317,200 Est. Cost $88.64 Unrealized +3.6%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $36,097 Shares 963,100 Est. Cost $23.46 Unrealized +11.1%
ABT ABBOTT LABS 0.3%
Value ($000) $35,542 Shares 869,000 Est. Cost $29.06 Unrealized +8.4%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $35,143 Shares 934,400 Est. Cost $26.18 Unrealized +8.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $34,915 Shares 561,600 Est. Cost $42.41 Unrealized +13.2%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $34,002 Shares 446,100 Est. Cost $48.98 Unrealized +10.7%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $33,998 Shares 411,600 Est. Cost $52.88 Unrealized +19.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $33,838 Shares 437,300 Est. Cost $26.68 Unrealized +8.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $33,608 Shares 320,900 Est. Cost $86.47 Unrealized +9.5%
SPECTRA ENERGY CORP 0.3%
Value ($000) $33,028 Shares 777,500 Est. Cost $36.34 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $32,922 Shares 176,800 Est. Cost $132.82 Unrealized +22.9%
BLACKROCK INC 0.3%
Value ($000) $32,759 Shares 102,500 Est. Cost $257.36 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $32,663 Shares 363,000 Est. Cost $59.09 Unrealized +11.2%
CIGNA CORP 0.3%
Value ($000) $32,429 Shares 352,600 Est. Cost $79.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $32,308 Shares 273,800 Est. Cost $102.48 Unrealized +10.7%
EBAY EBAY INC 0.3%
Value ($000) $31,788 Shares 635,000 Est. Cost $20.02 Unrealized -3.1%
MONSANTO CO NEW 0.3%
Value ($000) $31,734 Shares 254,400 Est. Cost $101.34 Unrealized
TYCO INTERNATIONAL LTD 0.3%
Value ($000) $30,990 Shares 679,600 Est. Cost $38.04 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $30,803 Shares 399,100 Est. Cost $52.55 Unrealized +7.1%
ACTAVIS PLC 0.3%
Value ($000) $30,797 Shares 138,071 Est. Cost $183.19 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $30,439 Shares 545,800 Est. Cost $30.29 Unrealized +15.2%
YAHOO INC 0.3%
Value ($000) $30,409 Shares 865,600 Est. Cost $32.47 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $30,213 Shares 181,700 Est. Cost $90.52 Unrealized +3.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $29,729 Shares 334,900 Est. Cost $43.31 Unrealized +18.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $29,682 Shares 399,700 Est. Cost $59.84 Unrealized +6.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $29,180 Shares 470,800 Est. Cost $54.67 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $28,854 Shares 423,200 Est. Cost $46.47 Unrealized +10.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $28,800 Shares 172,000 Est. Cost $123.25 Unrealized +4.4%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $28,770 Shares 479,900 Est. Cost $55.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $28,594 Shares 177,900 Est. Cost $76.05 Unrealized +55.6%
E M C CORP MASS 0.2%
Value ($000) $28,281 Shares 1,073,700 Est. Cost $25.25 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $28,036 Shares 768,100 Est. Cost $27.31 Unrealized +8.2%
TIME WARNER INC 0.2%
Value ($000) $27,664 Shares 393,800 Est. Cost $61.59 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $27,472 Shares 419,800 Est. Cost $55.85 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $27,287 Shares 251,100 Est. Cost $64.02 Unrealized +21.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $26,093 Shares 393,200 Est. Cost $41.80 Unrealized +17.6%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $26,073 Shares 379,300 Est. Cost $56.40 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $26,013 Shares 176,600 Est. Cost $125.96 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $25,312 Shares 349,800 Est. Cost $47.18 Unrealized +36.7%
IVZ INVESCO LTD 0.2%
Value ($000) $25,289 Shares 669,900 Est. Cost $20.30 Unrealized +8.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $25,044 Shares 426,500 Est. Cost $39.36 Unrealized +14.0%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $24,884 Shares 280,700 Est. Cost $83.74 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $24,496 Shares 342,500 Est. Cost $39.06 Unrealized +9.9%
PRAXAIR INC 0.2%
Value ($000) $24,323 Shares 183,100 Est. Cost $120.69 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $23,953 Shares 331,300 Est. Cost $31.31 Unrealized +4.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $23,723 Shares 266,400 Est. Cost $48.90 Unrealized +22.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $23,581 Shares 291,700 Est. Cost $63.57 Unrealized +4.0%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $23,516 Shares 326,300 Est. Cost $46.38 Unrealized
CENTURYTEL INC 0.2%
Value ($000) $22,882 Shares 632,100 Est. Cost $34.49 Unrealized
MONSTER BEVERAGE CORP COM 0.2%
Value ($000) $22,815 Shares 321,200 Est. Cost $65.78 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $22,767 Shares 647,700 Est. Cost $33.56 Unrealized
NKE NIKE INC 0.2%
Value ($000) $22,451 Shares 289,500 Est. Cost $28.59 Unrealized +12.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $22,096 Shares 588,600 Est. Cost $24.20 Unrealized +27.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $21,617 Shares 180,700 Est. Cost $64.15 Unrealized +55.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $21,557 Shares 336,300 Est. Cost $41.04 Unrealized +28.9%
M MACYS INC 0.2%
Value ($000) $21,543 Shares 371,300 Est. Cost $53.31 Unrealized +8.9%
ALCOA INC 0.2%
Value ($000) $21,458 Shares 1,441,100 Est. Cost $11.88 Unrealized
EXPRESS SCRIPTS HLDG CO COM ADDED 0.2%
Value ($000) $21,430 Shares 309,100 Est. Cost $61.70 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $21,258 Shares 264,300 Est. Cost $41.78 Unrealized +29.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $21,052 Shares 420,200 Est. Cost $23.74 Unrealized +49.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $20,959 Shares 780,300 Est. Cost $15.19 Unrealized +45.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $20,627 Shares 200,200 Est. Cost $59.07 Unrealized +28.7%
BAKER HUGHES INC 0.2%
Value ($000) $20,623 Shares 277,000 Est. Cost $49.34 Unrealized
APACHE CORP 0.2%
Value ($000) $20,506 Shares 203,800 Est. Cost $84.97 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $20,216 Shares 96,200 Est. Cost $63.65 Unrealized +27.2%
AETNA INC NEW 0.2%
Value ($000) $20,124 Shares 248,200 Est. Cost $63.65 Unrealized
INTU NTUIT 0.2%
Value ($000) $19,843 Shares 246,400 Est. Cost $66.01 Unrealized +6.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $19,763 Shares 248,900 Est. Cost $37.74 Unrealized +29.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $19,749 Shares 355,200 Est. Cost $40.55 Unrealized +15.1%
CF CF INDS HLDGS INC 0.2%
Value ($000) $19,146 Shares 79,600 Est. Cost $33.22 Unrealized +6.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $19,039 Shares 367,400 Est. Cost $35.98 Unrealized +12.6%
RAYTHEON CO 0.2%
Value ($000) $19,022 Shares 206,200 Est. Cost $67.56 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $18,859 Shares 324,700 Est. Cost $50.93 Unrealized +4.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $18,670 Shares 1,758,000 Est. Cost $6.54 Unrealized +7.5%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $18,661 Shares 157,900 Est. Cost $68.68 Unrealized +6.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $18,544 Shares 420,400 Est. Cost $23.68 Unrealized +33.5%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $18,450 Shares 73,100 Est. Cost $230.57 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $18,393 Shares 34,300 Est. Cost $430.06 Unrealized +23.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $18,165 Shares 193,100 Est. Cost $65.02 Unrealized +8.4%
SANDISK CORP 0.2%
Value ($000) $18,150 Shares 173,800 Est. Cost $59.60 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $18,120 Shares 738,400 Est. Cost $22.36 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $17,982 Shares 483,400 Est. Cost $22.99 Unrealized +15.9%
CMA COMERICA INC 0.1%
Value ($000) $17,927 Shares 357,400 Est. Cost $29.93 Unrealized +7.3%
GLW CORNING INC 0.1%
Value ($000) $17,876 Shares 814,400 Est. Cost $10.50 Unrealized +49.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $17,767 Shares 201,600 Est. Cost $60.02 Unrealized +17.7%
CERNER CORP 0.1%
Value ($000) $17,604 Shares 341,300 Est. Cost $69.82 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $17,279 Shares 335,900 Est. Cost $28.47 Unrealized +16.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $17,169 Shares 420,900 Est. Cost $21.93 Unrealized +17.5%
HESS CORP 0.1%
Value ($000) $17,039 Shares 172,300 Est. Cost $74.67 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $17,016 Shares 108,900 Est. Cost $117.31 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $16,637 Shares 119,500 Est. Cost $134.43 Unrealized +9.2%
XEROX CORP 0.1%
Value ($000) $16,476 Shares 1,324,400 Est. Cost $10.46 Unrealized
ACE LTD 0.1%
Value ($000) $16,188 Shares 156,100 Est. Cost $90.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,050 Shares 183,300 Est. Cost $54.52 Unrealized +20.0%
RRC RANGE RES CORP 0.1%
Value ($000) $15,851 Shares 182,300 Est. Cost $79.13 Unrealized +13.1%
DG DOLLAR GEN CORP 0.1%
Value ($000) $15,734 Shares 274,300 Est. Cost $45.09 Unrealized +10.3%
MYLAN INC COM 0.1%
Value ($000) $15,525 Shares 301,100 Est. Cost $31.83 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $15,456 Shares 228,700 Est. Cost $62.19 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $15,427 Shares 422,900 Est. Cost $15.05 Unrealized +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,147 Shares 309,700 Est. Cost $41.85 Unrealized +3.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $15,129 Shares 184,300 Est. Cost $20.52 Unrealized +14.2%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $14,988 Shares 478,100 Est. Cost $30.73 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $14,896 Shares 189,200 Est. Cost $26.44 Unrealized +17.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $14,842 Shares 562,200 Est. Cost $23.06 Unrealized +2.3%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $14,772 Shares 475,300 Est. Cost $22.34 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $14,694 Shares 379,500 Est. Cost $20.96 Unrealized +56.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $14,610 Shares 123,500 Est. Cost $79.44 Unrealized +19.2%
SYK STRYKER CORP 0.1%
Value ($000) $14,537 Shares 172,400 Est. Cost $57.95 Unrealized +22.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $14,395 Shares 164,800 Est. Cost $60.32 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $14,376 Shares 321,400 Est. Cost $32.52 Unrealized +5.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $14,308 Shares 216,200 Est. Cost $35.16 Unrealized +54.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,233 Shares 207,600 Est. Cost $39.91 Unrealized +24.4%
VIACOM INC NEW 0.1%
Value ($000) $14,111 Shares 162,700 Est. Cost $79.50 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $13,698 Shares 168,700 Est. Cost $40.59 Unrealized +10.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,545 Shares 257,800 Est. Cost $33.04 Unrealized +8.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $13,472 Shares 281,900 Est. Cost $27.57 Unrealized +23.3%
WU WESTERN UN CO 0.1%
Value ($000) $13,371 Shares 771,100 Est. Cost $17.63 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $13,337 Shares 93,800 Est. Cost $85.89 Unrealized +9.3%
WELLPOINT INC 0.1%
Value ($000) $13,290 Shares 123,500 Est. Cost $82.84 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $13,138 Shares 916,800 Est. Cost $14.32 Unrealized
QEP RES INC 0.1%
Value ($000) $13,062 Shares 378,600 Est. Cost $27.69 Unrealized
LORILLARD INC 0.1%
Value ($000) $13,023 Shares 213,600 Est. Cost $44.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $12,934 Shares 277,800 Est. Cost $38.87 Unrealized -6.2%
DE DEERE & CO 0.1%
Value ($000) $12,831 Shares 141,700 Est. Cost $68.04 Unrealized +8.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,746 Shares 61,600 Est. Cost $53.89 Unrealized +11.1%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $12,720 Shares 296,100 Est. Cost $33.47 Unrealized +9.9%
SYY SYSCO CORP 0.1%
Value ($000) $12,647 Shares 337,700 Est. Cost $24.37 Unrealized +10.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $12,559 Shares 134,800 Est. Cost $81.18 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $12,389 Shares 233,100 Est. Cost $22.68 Unrealized +7.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $12,384 Shares 98,500 Est. Cost $89.79 Unrealized +14.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12,315 Shares 145,900 Est. Cost $49.93 Unrealized +6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,265 Shares 20,700 Est. Cost $8.83 Unrealized +22.6%
UNM UNUM GROUP 0.1%
Value ($000) $12,253 Shares 352,500 Est. Cost $30.54 Unrealized +11.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $12,091 Shares 131,000 Est. Cost $36.15 Unrealized +53.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $11,976 Shares 57,700 Est. Cost $122.01 Unrealized +42.4%
SO SOUTHERN CO 0.1%
Value ($000) $11,821 Shares 260,500 Est. Cost $26.43 Unrealized +2.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $11,812 Shares 106,200 Est. Cost $63.51 Unrealized +13.0%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.1%
Value ($000) $11,573 Shares 126,600 Est. Cost $91.97 Unrealized -2.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,557 Shares 322,200 Est. Cost $22.57 Unrealized +39.8%
CSX CSX CORP 0.1%
Value ($000) $11,489 Shares 372,900 Est. Cost $6.96 Unrealized +16.3%
ANNALY CAP MGMT INC 0.1%
Value ($000) $11,398 Shares 997,200 Est. Cost $11.48 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,343 Shares 503,000 Est. Cost $14.58 Unrealized +20.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $11,328 Shares 312,400 Est. Cost $20.09 Unrealized -6.4%
BAP CREDICORP LTD 0.1%
Value ($000) $11,318 Shares 72,800 Est. Cost $102.90 Unrealized +10.5%
SAFEWAY INC 0.1%
Value ($000) $11,318 Shares 329,600 Est. Cost $28.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11,208 Shares 877,700 Est. Cost $11.74 Unrealized +10.7%
DISH NETWORK CORP 0.1%
Value ($000) $11,044 Shares 169,700 Est. Cost $50.36 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $11,023 Shares 172,800 Est. Cost $44.25 Unrealized +1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,002 Shares 58,245 Est. Cost $35.78 Unrealized -6.1%
MOBILE TELESYSTEMS OJSC SPONSORED 0.1%
Value ($000) $10,885 Shares 551,400 Est. Cost $18.94 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $10,873 Shares 206,400 Est. Cost $50.05 Unrealized +8.3%
CABLEVISION SYS CORP 0.1%
Value ($000) $10,827 Shares 613,400 Est. Cost $17.10 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,793 Shares 122,900 Est. Cost $58.18 Unrealized +9.1%
BROADCOM CORP 0.1%
Value ($000) $10,312 Shares 277,800 Est. Cost $32.07 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $10,273 Shares 96,400 Est. Cost $71.51 Unrealized -0.1%
NTAP NETAPP INC 0.1%
Value ($000) $10,222 Shares 279,900 Est. Cost $29.43 Unrealized -8.8%
AFL AFLAC INC 0.1%
Value ($000) $10,209 Shares 164,000 Est. Cost $21.06 Unrealized +12.4%
NOBLE ENERGY INC 0.1%
Value ($000) $10,132 Shares 130,800 Est. Cost $69.53 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $10,127 Shares 66,900 Est. Cost $99.43 Unrealized +19.2%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $9,998 Shares 340,400 Est. Cost $18.11 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $9,998 Shares 64,800 Est. Cost $95.34 Unrealized +16.1%
XILINX INC 0.1%
Value ($000) $9,982 Shares 211,000 Est. Cost $47.18 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,974 Shares 212,400 Est. Cost $20.93 Unrealized +61.0%
HCP INC 0.1%
Value ($000) $9,964 Shares 240,800 Est. Cost $44.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $9,905 Shares 450,000 Est. Cost $12.77 Unrealized +5.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,886 Shares 35,000 Est. Cost $285.01 Unrealized +3.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,860 Shares 84,600 Est. Cost $58.14 Unrealized +52.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,839 Shares 76,500 Est. Cost $75.01 Unrealized +11.8%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $9,790 Shares 154,900 Est. Cost $51.23 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $9,633 Shares 269,000 Est. Cost $23.92 Unrealized +15.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,587 Shares 76,600 Est. Cost $68.12 Unrealized +43.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,470 Shares 121,300 Est. Cost $27.90 Unrealized +11.7%
VFC V F CORP 0.1%
Value ($000) $9,456 Shares 150,100 Est. Cost $52.51 Unrealized +10.7%
NOBLE CORP PLC 0.1%
Value ($000) $9,353 Shares 278,700 Est. Cost $37.20 Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $9,321 Shares 74,800 Est. Cost $106.58 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $9,299 Shares 345,300 Est. Cost $19.93 Unrealized +14.7%
SYMANTEC CORP 0.1%
Value ($000) $9,224 Shares 402,800 Est. Cost $21.51 Unrealized
COACH INC 0.1%
Value ($000) $9,201 Shares 269,100 Est. Cost $41.06 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,116 Shares 53,200 Est. Cost $97.28 Unrealized +12.4%
BLACKSTONE GROUP L P 0.1%
Value ($000) $9,116 Shares 272,600 Est. Cost $21.66 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $9,021 Shares 135,700 Est. Cost $35.30 Unrealized +15.6%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $9,002 Shares 180,900 Est. Cost $44.79 Unrealized +1.8%
EIX EDISON INTL 0.1%
Value ($000) $8,961 Shares 154,200 Est. Cost $30.91 Unrealized +16.0%
MCGRAW HILL COS INC 0.1%
Value ($000) $8,942 Shares 107,700 Est. Cost $66.69 Unrealized
MAN MANPOWER INC 0.1%
Value ($000) $8,875 Shares 104,600 Est. Cost $76.99 Unrealized +5.7%
KR KROGER CO 0.1%
Value ($000) $8,803 Shares 178,100 Est. Cost $15.32 Unrealized +21.9%
STAPLES INC 0.1%
Value ($000) $8,738 Shares 806,100 Est. Cost $13.78 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $8,734 Shares 271,000 Est. Cost $20.15 Unrealized +5.9%
BALL BALL CORP 0.1%
Value ($000) $8,687 Shares 138,600 Est. Cost $20.44 Unrealized +27.4%
BB&T CORP 0.1%
Value ($000) $8,675 Shares 220,000 Est. Cost $34.54 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $8,639 Shares 278,600 Est. Cost $18.74 Unrealized -5.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $8,633 Shares 59,226 Est. Cost $157.83 Unrealized -10.2%
HUM HUMANA INC 0.1%
Value ($000) $8,621 Shares 67,500 Est. Cost $100.78 Unrealized +7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $8,614 Shares 82,600 Est. Cost $61.88 Unrealized +20.9%
PARTNERRE LTD 0.1%
Value ($000) $8,606 Shares 78,800 Est. Cost $95.25 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $8,518 Shares 170,600 Est. Cost $37.69 Unrealized
AVT AVNET INC 0.1%
Value ($000) $8,499 Shares 191,800 Est. Cost $31.02 Unrealized +10.4%
TSLA TESLA MTRS INC 0.1%
Value ($000) $8,474 Shares 35,300 Est. Cost $13.39 Unrealized +4.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $8,444 Shares 333,100 Est. Cost $21.51 Unrealized +8.6%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $8,385 Shares 358,200 Est. Cost $20.89 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $8,267 Shares 111,300 Est. Cost $81.73 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,262 Shares 161,200 Est. Cost $33.61 Unrealized +17.6%
CBS CORP 0.1%
Value ($000) $8,258 Shares 132,900 Est. Cost $49.63 Unrealized
CONCHO RES INC 0.1%
Value ($000) $8,179 Shares 56,600 Est. Cost $119.50 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $8,139 Shares 130,200 Est. Cost $61.72 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $8,137 Shares 50,700 Est. Cost $101.50 Unrealized +22.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $8,105 Shares 352,700 Est. Cost $12.56 Unrealized +3.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $8,049 Shares 137,400 Est. Cost $46.10 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,970 Shares 147,400 Est. Cost $38.90 Unrealized +6.7%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $7,968 Shares 98,200 Est. Cost $80.84 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $7,946 Shares 112,000 Est. Cost $42.13 Unrealized +5.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,902 Shares 145,100 Est. Cost $49.43 Unrealized +6.4%
MCO MOODYS CORP 0.1%
Value ($000) $7,863 Shares 89,700 Est. Cost $55.40 Unrealized +32.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $7,785 Shares 111,300 Est. Cost $26.01 Unrealized +12.9%
BEN FRANKLIN RES INC 0.1%
Value ($000) $7,716 Shares 133,400 Est. Cost $29.59 Unrealized +10.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $7,683 Shares 93,300 Est. Cost $72.42 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7,634 Shares 132,900 Est. Cost $33.76 Unrealized +8.1%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $7,614 Shares 130,800 Est. Cost $19.70 Unrealized +22.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,578 Shares 104,300 Est. Cost $48.19 Unrealized +3.4%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $7,535 Shares 62,400 Est. Cost $91.47 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $7,527 Shares 117,100 Est. Cost $37.74 Unrealized +28.9%
PPL PPL CORP 0.1%
Value ($000) $7,515 Shares 211,500 Est. Cost $16.42 Unrealized +14.2%
ALTERA CORP 0.1%
Value ($000) $7,501 Shares 215,800 Est. Cost $36.28 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $7,468 Shares 116,500 Est. Cost $44.20 Unrealized +0.7%
OMNICARE INC 0.1%
Value ($000) $7,449 Shares 111,900 Est. Cost $63.81 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,440 Shares 62,000 Est. Cost $69.92 Unrealized +25.3%
BUNGE LIMITED 0.1%
Value ($000) $7,435 Shares 98,300 Est. Cost $73.42 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $7,406 Shares 162,800 Est. Cost $43.65 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $7,394 Shares 132,800 Est. Cost $33.63 Unrealized +2.6%
AXS AXIS CAPITAL HOLDINGS 0.1%
Value ($000) $7,346 Shares 165,900 Est. Cost $31.96 Unrealized +4.4%
ENSCO PLC 0.1%
Value ($000) $7,335 Shares 132,000 Est. Cost $55.40 Unrealized
TESORO CORP 0.1%
Value ($000) $7,334 Shares 125,000 Est. Cost $54.82 Unrealized
IRON MTN INC 0.1%
Value ($000) $7,331 Shares 206,800 Est. Cost $27.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,262 Shares 76,700 Est. Cost $75.53 Unrealized -7.2%
ASHLAND INC 0.1%
Value ($000) $7,242 Shares 66,600 Est. Cost $99.47 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $7,242 Shares 390,600 Est. Cost $0.34 Unrealized +30.0%
DENBURY RES INC COM 0.1%
Value ($000) $7,210 Shares 390,600 Est. Cost $16.86 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $7,195 Shares 125,400 Est. Cost $67.21 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $7,182 Shares 179,900 Est. Cost $34.60 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,177 Shares 206,700 Est. Cost $23.12 Unrealized -10.4%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $7,155 Shares 126,900 Est. Cost $39.34 Unrealized +24.6%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $7,154 Shares 49,000 Est. Cost $127.42 Unrealized +2.1%
COVIDIEN PLC 0.1%
Value ($000) $7,079 Shares 78,500 Est. Cost $65.30 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $6,963 Shares 555,700 Est. Cost $14.02 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,958 Shares 120,500 Est. Cost $37.24 Unrealized -2.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6,904 Shares 72,100 Est. Cost $77.79 Unrealized +5.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,900 Shares 221,500 Est. Cost $19.00 Unrealized +10.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,874 Shares 73,000 Est. Cost $22.95 Unrealized +30.5%
CHUBB CORP 0.1%
Value ($000) $6,784 Shares 73,600 Est. Cost $88.93 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $6,780 Shares 104,000 Est. Cost $36.65 Unrealized +26.9%
LIBERTY GLOBAL PLC SHS 0.1%
Value ($000) $6,734 Shares 159,160 Est. Cost $59.77 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $6,723 Shares 57,900 Est. Cost $83.79 Unrealized +30.7%
GAP GAP INC DEL 0.1%
Value ($000) $6,697 Shares 161,100 Est. Cost $26.27 Unrealized +3.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $6,557 Shares 129,900 Est. Cost $26.73 Unrealized +15.8%
IP INTL PAPER CO 0.1%
Value ($000) $6,556 Shares 129,900 Est. Cost $26.06 Unrealized +3.8%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $6,544 Shares 161,700 Est. Cost $6.88 Unrealized +3.6%
CITRIX SYS INC 0.1%
Value ($000) $6,524 Shares 104,300 Est. Cost $62.24 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $6,512 Shares 62,700 Est. Cost $78.58 Unrealized +12.8%
ENERGIZER HLDGS INC 0.1%
Value ($000) $6,455 Shares 52,900 Est. Cost $107.66 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $6,434 Shares 363,300 Est. Cost $16.58 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $6,428 Shares 137,000 Est. Cost $41.89 Unrealized
L BRANDS INC 0.1%
Value ($000) $6,370 Shares 108,600 Est. Cost $58.66 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.1%
Value ($000) $6,353 Shares 175,800 Est. Cost $26.71 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,339 Shares 296,900 Est. Cost $11.70 Unrealized +22.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,325 Shares 47,900 Est. Cost $109.25 Unrealized +4.6%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $6,243 Shares 92,200 Est. Cost $64.27 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $6,167 Shares 76,300 Est. Cost $80.83 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $6,061 Shares 151,300 Est. Cost $31.79 Unrealized
PHM PULTE HOMES INC 0.1%
Value ($000) $6,058 Shares 300,500 Est. Cost $17.41 Unrealized -4.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6,050 Shares 45,900 Est. Cost $123.07 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $5,975 Shares 103,100 Est. Cost $47.82 Unrealized -12.9%
DOV DOVER CORP 0.0%
Value ($000) $5,848 Shares 64,300 Est. Cost $43.91 Unrealized +29.3%
EWZ ISHARES MSCI BRZ CAP 0.0%
Value ($000) $5,843 Shares 122,300 Est. Cost $45.02 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $5,837 Shares 131,400 Est. Cost $24.82 Unrealized -2.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $5,799 Shares 141,200 Est. Cost $42.27 Unrealized +2.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $5,755 Shares 132,900 Est. Cost $44.09 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5,751 Shares 28,000 Est. Cost $185.32 Unrealized +1.0%
NI NISOURCE INC 0.0%
Value ($000) $5,732 Shares 145,700 Est. Cost $7.85 Unrealized +28.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,728 Shares 51,400 Est. Cost $93.94 Unrealized +14.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,645 Shares 71,200 Est. Cost $45.86 Unrealized +15.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $5,635 Shares 221,500 Est. Cost $24.97 Unrealized -24.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5,632 Shares 964,300 Est. Cost $4.44 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $5,540 Shares 80,000 Est. Cost $47.04 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $5,529 Shares 83,600 Est. Cost $59.54 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,518 Shares 51,700 Est. Cost $91.96 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5,515 Shares 98,100 Est. Cost $42.12 Unrealized +3.4%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $5,510 Shares 74,200 Est. Cost $72.71 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $5,508 Shares 12,500 Est. Cost $4.19 Unrealized +29.1%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $5,504 Shares 111,300 Est. Cost $32.65 Unrealized +14.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,489 Shares 96,600 Est. Cost $44.83 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $5,451 Shares 101,300 Est. Cost $51.33 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,436 Shares 179,000 Est. Cost $20.09 Unrealized -4.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $5,435 Shares 52,000 Est. Cost $108.41 Unrealized -1.5%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $5,424 Shares 68,720 Est. Cost $80.25 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $5,413 Shares 101,500 Est. Cost $42.02 Unrealized
WHITING PETE CORP 0.0%
Value ($000) $5,393 Shares 67,200 Est. Cost $75.09 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,361 Shares 35,600 Est. Cost $8.75 Unrealized +12.8%
GRMN GARMIN LTD 0.0%
Value ($000) $5,341 Shares 87,700 Est. Cost $32.97 Unrealized +22.9%
BARD C R INC 0.0%
Value ($000) $5,320 Shares 37,200 Est. Cost $144.91 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,317 Shares 305,600 Est. Cost $17.49 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,292 Shares 84,000 Est. Cost $30.91 Unrealized +11.4%
AON PLC 0.0%
Value ($000) $5,261 Shares 58,400 Est. Cost $68.10 Unrealized
CALPINE CORP 0.0%
Value ($000) $5,229 Shares 219,600 Est. Cost $23.81 Unrealized
CPT CAMDEN PPTY TR CO 0.0%
Value ($000) $5,208 Shares 73,200 Est. Cost $39.95 Unrealized +10.4%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $5,186 Shares 142,700 Est. Cost $31.98 Unrealized 0.0%
BCE INC 0.0%
Value ($000) $5,139 Shares 113,100 Est. Cost $44.69 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,112 Shares 37,400 Est. Cost $128.65 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $5,085 Shares 65,300 Est. Cost $38.43 Unrealized +14.1%
TE CONNECTIVITY LTD REG 0.0%
Value ($000) $5,077 Shares 82,100 Est. Cost $48.30 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5,059 Shares 56,300 Est. Cost $84.52 Unrealized -6.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,046 Shares 37,400 Est. Cost $77.30 Unrealized +39.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $4,997 Shares 113,800 Est. Cost $26.03 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,987 Shares 45,900 Est. Cost $71.03 Unrealized +15.2%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $4,937 Shares 81,800 Est. Cost $48.37 Unrealized
CA INC 0.0%
Value ($000) $4,915 Shares 171,000 Est. Cost $28.79 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4,838 Shares 27,100 Est. Cost $64.01 Unrealized +133.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,826 Shares 123,500 Est. Cost $36.31 Unrealized +0.8%
AN AUTONATION INC 0.0%
Value ($000) $4,810 Shares 80,600 Est. Cost $55.33 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,807 Shares 67,500 Est. Cost $46.68 Unrealized +1.4%
STERICYCLE INC 0.0%
Value ($000) $4,784 Shares 40,400 Est. Cost $113.92 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,719 Shares 44,100 Est. Cost $89.25 Unrealized +14.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,710 Shares 104,600 Est. Cost $50.13 Unrealized -15.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,693 Shares 139,600 Est. Cost $24.78 Unrealized +26.0%
KELLOGG CO 0.0%
Value ($000) $4,684 Shares 71,300 Est. Cost $40.94 Unrealized +2.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,670 Shares 78,500 Est. Cost $18.65 Unrealized +40.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,623 Shares 135,300 Est. Cost $18.75 Unrealized +45.7%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $4,565 Shares 94,300 Est. Cost $41.99 Unrealized
XL GROUP PLC 0.0%
Value ($000) $4,432 Shares 135,400 Est. Cost $30.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,405 Shares 95,200 Est. Cost $31.34 Unrealized +0.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $4,337 Shares 67,200 Est. Cost $26.90 Unrealized +14.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,327 Shares 23,400 Est. Cost $121.84 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,306 Shares 193,100 Est. Cost $22.30 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,295 Shares 89,400 Est. Cost $34.68 Unrealized +0.3%
PEABODY ENERGY CORP 0.0%
Value ($000) $4,282 Shares 261,900 Est. Cost $15.52 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,270 Shares 86,700 Est. Cost $35.84 Unrealized +7.8%
NORDSTROM INC 0.0%
Value ($000) $4,171 Shares 61,400 Est. Cost $59.68 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,152 Shares 71,200 Est. Cost $36.05 Unrealized +0.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,100 Shares 108,900 Est. Cost $33.09 Unrealized -1.7%
KEY KEYCORP 0.0%
Value ($000) $4,084 Shares 285,000 Est. Cost $7.17 Unrealized +23.7%
AIZ ASSURANT INC 0.0%
Value ($000) $4,077 Shares 62,200 Est. Cost $41.04 Unrealized +29.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,057 Shares 122,600 Est. Cost $19.07 Unrealized +1.2%
CIT GROUP INC 0.0%
Value ($000) $4,050 Shares 88,500 Est. Cost $48.02 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4,017 Shares 15,800 Est. Cost $204.50 Unrealized +3.4%
STT STATE STR CORP 0.0%
Value ($000) $4,009 Shares 59,600 Est. Cost $49.06 Unrealized -2.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,986 Shares 66,000 Est. Cost $10.61 Unrealized +4.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,948 Shares 43,200 Est. Cost $60.06 Unrealized +7.4%
XYL XYLEM INC 0.0%
Value ($000) $3,783 Shares 96,800 Est. Cost $28.73 Unrealized +12.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $3,721 Shares 336,100 Est. Cost $6.18 Unrealized +21.8%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $3,700 Shares 79,100 Est. Cost $44.00 Unrealized
OWENS ILL INC 0.0%
Value ($000) $3,679 Shares 106,200 Est. Cost $31.00 Unrealized
SPRINT CORP 0.0%
Value ($000) $3,664 Shares 429,500 Est. Cost $7.66 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $3,624 Shares 88,200 Est. Cost $27.54 Unrealized +5.5%
ROST ROSS STORES INC 0.0%
Value ($000) $3,538 Shares 53,500 Est. Cost $29.82 Unrealized +2.6%
PCAR PACCAR INC 0.0%
Value ($000) $3,525 Shares 56,100 Est. Cost $22.19 Unrealized +24.5%
PNR PENTAIR PLC 0.0%
Value ($000) $3,519 Shares 48,800 Est. Cost $41.76 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,492 Shares 60,800 Est. Cost $17.32 Unrealized +4.5%
HEALTH CARE REIT INC 0.0%
Value ($000) $3,315 Shares 52,900 Est. Cost $61.08 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $3,314 Shares 105,500 Est. Cost $30.38 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3,261 Shares 30,600 Est. Cost $50.14 Unrealized +14.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,214 Shares 53,200 Est. Cost $42.35 Unrealized +37.6%
PETSMART INC 0.0%
Value ($000) $3,163 Shares 52,900 Est. Cost $66.99 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3,111 Shares 96,400 Est. Cost $28.44 Unrealized -1.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,097 Shares 43,200 Est. Cost $40.23 Unrealized +51.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,089 Shares 29,500 Est. Cost $30.60 Unrealized +13.1%
GOLDCORP INC 0.0%
Value ($000) $3,070 Shares 110,000 Est. Cost $24.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,979 Shares 34,700 Est. Cost $13.56 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,953 Shares 26,800 Est. Cost $102.26 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,900 Shares 101,300 Est. Cost $17.59 Unrealized +1.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,883 Shares 153,600 Est. Cost $17.01 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,867 Shares 47,100 Est. Cost $19.43 Unrealized +2.9%
PIONEER NAT RES CO 0.0%
Value ($000) $2,804 Shares 12,200 Est. Cost $196.71 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $2,735 Shares 21,000 Est. Cost $90.50 Unrealized +46.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,717 Shares 38,000 Est. Cost $57.75 Unrealized 0.0%
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $2,695 Shares 114,400 Est. Cost $22.24 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,693 Shares 69,100 Est. Cost $41.08 Unrealized -5.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,645 Shares 53,300 Est. Cost $59.06 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,636 Shares 59,900 Est. Cost $43.48 Unrealized -5.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,634 Shares 173,600 Est. Cost $14.90 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,616 Shares 163,700 Est. Cost $15.82 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,568 Shares 48,400 Est. Cost $31.35 Unrealized +18.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,564 Shares 29,200 Est. Cost $54.99 Unrealized +12.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,537 Shares 75,700 Est. Cost $18.29 Unrealized +6.7%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,497 Shares 15,800 Est. Cost $129.82 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,481 Shares 49,000 Est. Cost $41.38 Unrealized +3.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,441 Shares 136,074 Est. Cost $14.73 Unrealized +3.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,428 Shares 59,400 Est. Cost $23.27 Unrealized +19.3%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $2,413 Shares 204,300 Est. Cost $14.33 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $2,391 Shares 50,800 Est. Cost $45.96 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,372 Shares 21,300 Est. Cost $73.85 Unrealized +27.6%
MARKET VECTORS ETF TR RUSSIA 0.0%
Value ($000) $2,362 Shares 89,700 Est. Cost $28.87 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $2,304 Shares 64,800 Est. Cost $47.91 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2,295 Shares 31,600 Est. Cost $34.55 Unrealized +22.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,261 Shares 29,400 Est. Cost $64.37 Unrealized +5.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,233 Shares 51,100 Est. Cost $45.51 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,183 Shares 120,200 Est. Cost $17.77 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,160 Shares 110,700 Est. Cost $9.66 Unrealized +24.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,097 Shares 38,300 Est. Cost $36.10 Unrealized +21.7%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $2,067 Shares 207,500 Est. Cost $9.15 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,029 Shares 80,000 Est. Cost $17.63 Unrealized +0.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1,990 Shares 35,300 Est. Cost $41.80 Unrealized +21.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,958 Shares 61,100 Est. Cost $26.96 Unrealized +7.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,908 Shares 25,200 Est. Cost $74.46 Unrealized
HARRIS CORP 0.0%
Value ($000) $1,901 Shares 25,100 Est. Cost $59.38 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,854 Shares 38,600 Est. Cost $38.09 Unrealized +4.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,793 Shares 12,500 Est. Cost $83.75 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,773 Shares 45,900 Est. Cost $51.18 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,746 Shares 19,500 Est. Cost $83.72 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $1,735 Shares 36,700 Est. Cost $42.02 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,700 Shares 37,700 Est. Cost $45.89 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,645 Shares 50,200 Est. Cost $27.81 Unrealized +0.3%
LEGG MASON INC 0.0%
Value ($000) $1,621 Shares 31,600 Est. Cost $51.30 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,620 Shares 30,400 Est. Cost $53.29 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,581 Shares 66,300 Est. Cost $26.47 Unrealized -20.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,576 Shares 39,200 Est. Cost $43.65 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,551 Shares 12,500 Est. Cost $75.88 Unrealized +16.4%
TIFFANY & CO NEW 0.0%
Value ($000) $1,414 Shares 14,100 Est. Cost $74.30 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,404 Shares 47,300 Est. Cost $16.30 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,402 Shares 13,700 Est. Cost $83.22 Unrealized
TWITTER INC 0.0%
Value ($000) $1,319 Shares 32,200 Est. Cost $40.96 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,303 Shares 7,600 Est. Cost $186.69 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,302 Shares 34,000 Est. Cost $38.50 Unrealized 0.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $1,292 Shares 16,400 Est. Cost $68.32 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1,268 Shares 13,100 Est. Cost $76.61 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,211 Shares 16,700 Est. Cost $53.96 Unrealized +16.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,174 Shares 24,600 Est. Cost $35.33 Unrealized +26.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,134 Shares 18,900 Est. Cost $60.22 Unrealized -5.1%
COCA COLA ENTERPRISES INC 0.0%
Value ($000) $1,132 Shares 23,700 Est. Cost $47.76 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,128 Shares 19,500 Est. Cost $35.25 Unrealized -0.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,120 Shares 29,500 Est. Cost $26.46 Unrealized +7.9%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,118 Shares 16,400 Est. Cost $79.85 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,118 Shares 17,600 Est. Cost $11.37 Unrealized +16.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,117 Shares 14,300 Est. Cost $78.11 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,114 Shares 50,200 Est. Cost $15.08 Unrealized +5.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,113 Shares 25,200 Est. Cost $35.12 Unrealized +5.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,113 Shares 32,200 Est. Cost $30.79 Unrealized +10.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,107 Shares 10,300 Est. Cost $107.48 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,107 Shares 39,500 Est. Cost $27.77 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,103 Shares 20,700 Est. Cost $57.52 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,102 Shares 32,200 Est. Cost $33.40 Unrealized
PALL CORP 0.0%
Value ($000) $1,093 Shares 12,800 Est. Cost $66.43 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1,017 Shares 15,500 Est. Cost $63.50 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,014 Shares 14,900 Est. Cost $26.13 Unrealized +19.7%
OCWEN FINL CORP 0.0%
Value ($000) $1,005 Shares 27,100 Est. Cost $49.02 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $999 Shares 14,300 Est. Cost $54.94 Unrealized +28.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $988 Shares 2,400 Est. Cost $55.09 Unrealized -19.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $980 Shares 6,100 Est. Cost $134.47 Unrealized -8.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $778 Shares 12,200 Est. Cost $58.15 Unrealized -0.8%
NOW SERVICENOW INC 0.0%
Value ($000) $756 Shares 12,200 Est. Cost $10.73 Unrealized -0.5%
LEUCADIA NATL CORP 0.0%
Value ($000) $742 Shares 28,300 Est. Cost $26.22 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $708 Shares 21,600 Est. Cost $30.92 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $694 Shares 9,700 Est. Cost $28.56 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $657 Shares 1,500 Est. Cost $438.00 Unrealized
FISV FISERV INC 0.0%
Value ($000) $657 Shares 10,900 Est. Cost $29.64 Unrealized 0.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $629 Shares 6,200 Est. Cost $93.58 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $610 Shares 15,800 Est. Cost $8.37 Unrealized +21.1%
LIBERTY PPTY TR 0.0%
Value ($000) $565 Shares 14,900 Est. Cost $35.91 Unrealized
ANSYS INC 0.0%
Value ($000) $553 Shares 7,300 Est. Cost $76.72 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $532 Shares 2,100 Est. Cost $244.80 Unrealized -1.8%
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $526 Shares 17,900 Est. Cost $27.80 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $374 Shares 2,700 Est. Cost $112.71 Unrealized +19.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $369 Shares 3,600 Est. Cost $99.16 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $298 Shares 6,100 Est. Cost $56.11 Unrealized -12.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $269 Shares 7,300 Est. Cost $35.46 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $235 Shares 8,800 Est. Cost $24.16 Unrealized +2.7%
MAC MACERICH CO 0.0%
Value ($000) $220 Shares 3,300 Est. Cost $60.97 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $145 Shares 1,200 Est. Cost $113.38 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $145 Shares 1,500 Est. Cost $9.95 Unrealized +7.2%
WAT WATERS CORP 0.0%
Value ($000) $125 Shares 1,200 Est. Cost $105.18 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $48.64 Unrealized 0.0%
EZA ISHARES MSCI STH AFR 0.0%
Value ($000) $62 Shares 900 Est. Cost $64.49 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $32 Shares 300 Est. Cost $102.03 Unrealized
SANOFI RIGHT 12/31/2020 0.0%
Value ($000) $25 Shares 49,700 Est. Cost $1.93 Unrealized