Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $2,650,498 (100.0% shares, 0.0% debt)

Holdings (657)

AAPL APPLE INC 3.4%
Value ($000) $89,100 Shares 884,369 Est. Cost $18.36 Unrealized +17.8%
XOM EXXON MOBIL CORP 2.3%
Value ($000) $60,050 Shares 638,494 Est. Cost $57.87 Unrealized +6.3%
MSFT MICROSOFT CORP 2.1%
Value ($000) $54,670 Shares 1,179,242 Est. Cost $30.95 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $44,988 Shares 422,064 Est. Cost $66.19 Unrealized +14.2%
WFC WELLS FARGO & CO 1.3%
Value ($000) $35,325 Shares 681,021 Est. Cost $33.41 Unrealized +12.0%
GEN ELEC CO 1.3%
Value ($000) $34,997 Shares 1,366,013 Est. Cost $25.89 Unrealized
CVX CHEVRON CORP 1.3%
Value ($000) $34,398 Shares 288,285 Est. Cost $70.45 Unrealized +11.4%
PG PROCTER & GAMBLE CO/THE 1.3%
Value ($000) $34,014 Shares 406,181 Est. Cost $56.41 Unrealized +5.9%
JPM JP MORGAN CHASE & 1.3%
Value ($000) $33,403 Shares 554,492 Est. Cost $41.69 Unrealized +3.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $31,392 Shares 627,970 Est. Cost $25.89 Unrealized +7.4%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value ($000) $30,056 Shares 158,331 Est. Cost $110.43 Unrealized +3.5%
PFE PFIZER INC 1.1%
Value ($000) $28,354 Shares 958,877 Est. Cost $17.94 Unrealized -2.8%
T AT&T INC 1.0%
Value ($000) $26,979 Shares 765,591 Est. Cost $10.89 Unrealized +9.3%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $25,824 Shares 435,643 Est. Cost $35.20 Unrealized +11.9%
INTC INTEL CORP 1.0%
Value ($000) $25,741 Shares 739,270 Est. Cost $18.58 Unrealized +38.6%
KO COCA-COLA CO 0.9%
Value ($000) $24,545 Shares 575,362 Est. Cost $26.66 Unrealized +8.2%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $24,423 Shares 1,432,452 Est. Cost $13.24 Unrealized -5.0%
GOOGLE INC-CL C 0.8%
Value ($000) $22,413 Shares 38,819 Est. Cost $575.27 Unrealized
GOOGLE INC-CL A 0.8%
Value ($000) $22,371 Shares 38,019 Est. Cost $1114.50 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $22,111 Shares 207,717 Est. Cost $54.49 Unrealized +24.9%
META FACEBOOK INC-A 0.8%
Value ($000) $21,807 Shares 275,896 Est. Cost $63.20 Unrealized +15.3%
C CITIGROUP INC 0.8%
Value ($000) $21,280 Shares 410,648 Est. Cost $37.07 Unrealized +0.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $20,925 Shares 151,477 Est. Cost $116.85 Unrealized +14.0%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $20,524 Shares 815,413 Est. Cost $15.33 Unrealized +15.5%
WMT WAL-MART STORES INC 0.8%
Value ($000) $20,303 Shares 265,507 Est. Cost $19.91 Unrealized +2.0%
ORCL ORACLE CORP 0.8%
Value ($000) $20,038 Shares 523,457 Est. Cost $31.72 Unrealized +7.9%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $20,033 Shares 225,018 Est. Cost $69.69 Unrealized +13.8%
PEP PEPSICO INC 0.7%
Value ($000) $19,149 Shares 205,704 Est. Cost $56.86 Unrealized +14.1%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $17,981 Shares 176,822 Est. Cost $65.48 Unrealized +21.4%
HD HOME DEPOT INC 0.7%
Value ($000) $17,396 Shares 189,624 Est. Cost $60.23 Unrealized +9.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $17,160 Shares 229,503 Est. Cost $53.98 Unrealized +2.7%
AMZN AMAZON.COM INC 0.6%
Value ($000) $16,991 Shares 52,696 Est. Cost $18.49 Unrealized -10.1%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $15,492 Shares 288,071 Est. Cost $19.96 Unrealized +6.1%
AMGN AMGEN INC 0.6%
Value ($000) $15,404 Shares 109,666 Est. Cost $86.21 Unrealized +9.6%
COP CONOCOPHILLIPS 0.6%
Value ($000) $14,821 Shares 193,686 Est. Cost $44.76 Unrealized +26.6%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $14,482 Shares 67,873 Est. Cost $51.12 Unrealized -2.9%
MCD MCDONALD'S CORP 0.5%
Value ($000) $14,457 Shares 152,490 Est. Cost $70.38 Unrealized +1.2%
ABBV ABBVIE INC 0.5%
Value ($000) $13,521 Shares 234,082 Est. Cost $31.13 Unrealized +13.0%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $13,224 Shares 125,224 Est. Cost $115.14 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $13,212 Shares 121,862 Est. Cost $71.60 Unrealized +12.2%
CVS CVS HEALTH CORP 0.5%
Value ($000) $12,596 Shares 158,259 Est. Cost $51.03 Unrealized +12.6%
MMM 3M CO 0.5%
Value ($000) $12,119 Shares 85,541 Est. Cost $75.25 Unrealized +11.0%
BA BOEING CO/THE 0.5%
Value ($000) $12,050 Shares 94,595 Est. Cost $111.68 Unrealized -2.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $11,709 Shares 135,758 Est. Cost $62.13 Unrealized +13.2%
CELGENE CORP 0.4%
Value ($000) $11,574 Shares 122,110 Est. Cost $118.47 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $11,265 Shares 220,106 Est. Cost $35.93 Unrealized -4.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $11,209 Shares 128,040 Est. Cost $75.53 Unrealized +1.3%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $10,915 Shares 167,353 Est. Cost $47.02 Unrealized +7.8%
ACTAVIS PLC 0.4%
Value ($000) $10,568 Shares 43,797 Est. Cost $209.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $10,496 Shares 57,179 Est. Cost $133.70 Unrealized +5.1%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $10,410 Shares 31,467 Est. Cost $316.83 Unrealized +4.1%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $10,200 Shares 106,087 Est. Cost $62.47 Unrealized +8.9%
USB US BANCORP 0.4%
Value ($000) $10,165 Shares 243,008 Est. Cost $27.36 Unrealized +3.9%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $10,121 Shares 136,925 Est. Cost $72.72 Unrealized -2.2%
LLY ELI LILLY & CO 0.4%
Value ($000) $10,010 Shares 154,347 Est. Cost $44.25 Unrealized +16.1%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $10,009 Shares 185,288 Est. Cost $37.86 Unrealized +10.4%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $9,861 Shares 237,117 Est. Cost $30.63 Unrealized +11.4%
EBAY EBAY INC 0.4%
Value ($000) $9,606 Shares 169,626 Est. Cost $20.67 Unrealized -4.2%
MEDTRONIC INC 0.4%
Value ($000) $9,512 Shares 153,548 Est. Cost $60.26 Unrealized
DU PONT (E.I.) DE NEMOURS 0.4%
Value ($000) $9,315 Shares 129,799 Est. Cost $66.80 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $9,301 Shares 94,626 Est. Cost $64.17 Unrealized +3.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $9,210 Shares 98,903 Est. Cost $64.71 Unrealized +3.7%
HEWLETT PACKARD CO 0.3%
Value ($000) $8,933 Shares 251,851 Est. Cost $32.36 Unrealized
TIME WARNER INC 0.3%
Value ($000) $8,887 Shares 118,157 Est. Cost $65.33 Unrealized
DOW CHEMICAL CO/THE 0.3%
Value ($000) $8,428 Shares 160,718 Est. Cost $48.59 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $8,389 Shares 84,713 Est. Cost $69.54 Unrealized +14.0%
NKE NIKE INC -CL B 0.3%
Value ($000) $8,305 Shares 93,103 Est. Cost $32.55 Unrealized +5.6%
F FORD MOTOR CO 0.3%
Value ($000) $8,203 Shares 554,643 Est. Cost $8.42 Unrealized +11.4%
EMC CORP/MA 0.3%
Value ($000) $8,100 Shares 276,837 Est. Cost $27.28 Unrealized
MET METLIFE INC 0.3%
Value ($000) $8,060 Shares 150,048 Est. Cost $30.16 Unrealized +10.4%
THE PRICELINE GROUP INC 0.3%
Value ($000) $7,999 Shares 6,904 Est. Cost $1191.87 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $7,949 Shares 229,964 Est. Cost $22.26 Unrealized +10.6%
PSX PHILLIPS 66 0.3%
Value ($000) $7,916 Shares 97,358 Est. Cost $47.91 Unrealized +15.0%
MONSANTO CO 0.3%
Value ($000) $7,824 Shares 69,539 Est. Cost $113.77 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $7,709 Shares 224,970 Est. Cost $26.35 Unrealized +7.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $7,575 Shares 117,432 Est. Cost $42.41 Unrealized +30.2%
CIGNA CORP 0.3%
Value ($000) $7,536 Shares 83,091 Est. Cost $77.99 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,525 Shares 99,721 Est. Cost $29.29 Unrealized +5.3%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $7,221 Shares 57,617 Est. Cost $91.29 Unrealized +6.4%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $7,211 Shares 88,347 Est. Cost $57.68 Unrealized +15.5%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $7,201 Shares 101,947 Est. Cost $75.09 Unrealized
EOG EOG RESOURCES INC 0.3%
Value ($000) $7,152 Shares 72,230 Est. Cost $70.74 Unrealized +12.1%
LOW LOWE'S COS INC 0.3%
Value ($000) $7,134 Shares 134,802 Est. Cost $39.01 Unrealized +5.6%
WALGREEN CO 0.3%
Value ($000) $7,094 Shares 119,687 Est. Cost $66.03 Unrealized
ALLERGAN INC 0.3%
Value ($000) $6,963 Shares 39,075 Est. Cost $125.34 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $6,921 Shares 92,570 Est. Cost $42.66 Unrealized +7.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $6,791 Shares 142,401 Est. Cost $31.94 Unrealized +10.0%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $6,790 Shares 83,502 Est. Cost $66.92 Unrealized -1.2%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $6,781 Shares 41,244 Est. Cost $84.41 Unrealized +14.7%
DHR DANAHER CORP 0.3%
Value ($000) $6,776 Shares 89,186 Est. Cost $30.77 Unrealized +1.3%
ANADARKO PETROLEUM CORP 0.3%
Value ($000) $6,712 Shares 66,167 Est. Cost $84.76 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $6,692 Shares 195,336 Est. Cost $23.06 Unrealized +37.0%
AETNA INC 0.2%
Value ($000) $6,626 Shares 81,803 Est. Cost $70.38 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $6,580 Shares 60,555 Est. Cost $45.39 Unrealized +30.4%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $6,561 Shares 191,339 Est. Cost $31.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,425 Shares 52,797 Est. Cost $114.47 Unrealized +2.5%
GM GENERAL MOTORS CO 0.2%
Value ($000) $6,299 Shares 197,211 Est. Cost $27.37 Unrealized -3.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $6,255 Shares 135,184 Est. Cost $29.24 Unrealized +11.6%
FDX FEDEX CORP 0.2%
Value ($000) $6,228 Shares 38,576 Est. Cost $115.12 Unrealized +12.1%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $6,067 Shares 84,529 Est. Cost $30.48 Unrealized +9.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $5,970 Shares 69,756 Est. Cost $56.79 Unrealized +5.4%
WELLPOINT INC 0.2%
Value ($000) $5,859 Shares 48,978 Est. Cost $95.40 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $5,856 Shares 98,964 Est. Cost $25.75 Unrealized -6.3%
MCK MCKESSON CORP 0.2%
Value ($000) $5,830 Shares 29,947 Est. Cost $160.13 Unrealized +10.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $5,767 Shares 69,410 Est. Cost $52.44 Unrealized +7.3%
ACE LTD 0.2%
Value ($000) $5,747 Shares 54,795 Est. Cost $98.47 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $5,746 Shares 91,819 Est. Cost $47.79 Unrealized -0.0%
BLACKROCK INC 0.2%
Value ($000) $5,720 Shares 17,423 Est. Cost $314.50 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $5,708 Shares 147,389 Est. Cost $24.75 Unrealized +18.9%
YAHOO INC 0.2%
Value ($000) $5,679 Shares 139,370 Est. Cost $35.90 Unrealized
SO SOUTHERN CO/THE 0.2%
Value ($000) $5,608 Shares 128,476 Est. Cost $25.27 Unrealized +7.3%
MARATHON OIL CORP 0.2%
Value ($000) $5,530 Shares 147,113 Est. Cost $35.20 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $5,475 Shares 62,258 Est. Cost $51.75 Unrealized +6.2%
PRAXAIR INC 0.2%
Value ($000) $5,468 Shares 42,386 Est. Cost $130.96 Unrealized
WMB WILLIAMS COS INC COM 0.2%
Value ($000) $5,436 Shares 98,215 Est. Cost $20.92 Unrealized +44.5%
DIRECTV 0.2%
Value ($000) $5,424 Shares 62,689 Est. Cost $76.42 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $5,317 Shares 56,784 Est. Cost $61.59 Unrealized +17.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,303 Shares 56,492 Est. Cost $16.57 Unrealized +8.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $5,299 Shares 49,265 Est. Cost $69.39 Unrealized +2.1%
APACHE CORP 0.2%
Value ($000) $5,269 Shares 56,138 Est. Cost $83.01 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $5,197 Shares 75,222 Est. Cost $41.45 Unrealized +2.8%
TIME WARNER CABLE 0.2%
Value ($000) $5,163 Shares 35,984 Est. Cost $137.18 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $5,046 Shares 58,328 Est. Cost $73.12 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $5,021 Shares 170,813 Est. Cost $22.70 Unrealized +8.8%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $5,005 Shares 44,846 Est. Cost $71.41 Unrealized +15.7%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $4,956 Shares 20,923 Est. Cost $252.74 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $4,871 Shares 149,203 Est. Cost $28.47 Unrealized +11.1%
TGT TARGET CORP 0.2%
Value ($000) $4,842 Shares 77,253 Est. Cost $41.90 Unrealized +3.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $4,842 Shares 94,763 Est. Cost $29.33 Unrealized +20.2%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $4,829 Shares 85,616 Est. Cost $56.10 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $4,792 Shares 83,304 Est. Cost $59.07 Unrealized -5.8%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $4,771 Shares 28,772 Est. Cost $152.13 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $4,747 Shares 68,607 Est. Cost $64.14 Unrealized +10.5%
CSX CSX CORP 0.2%
Value ($000) $4,696 Shares 146,465 Est. Cost $7.67 Unrealized +12.4%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $4,677 Shares 61,458 Est. Cost $77.87 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $4,617 Shares 64,147 Est. Cost $42.07 Unrealized +2.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $4,574 Shares 90,660 Est. Cost $32.95 Unrealized +7.6%
KR KROGER CO 0.2%
Value ($000) $4,506 Shares 86,643 Est. Cost $15.45 Unrealized +31.7%
ECL ECOLAB INC 0.2%
Value ($000) $4,477 Shares 38,991 Est. Cost $91.92 Unrealized +8.0%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $4,395 Shares 64,449 Est. Cost $42.19 Unrealized +19.2%
DE DEERE & CO 0.2%
Value ($000) $4,373 Shares 53,342 Est. Cost $69.90 Unrealized -0.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $4,372 Shares 51,784 Est. Cost $61.28 Unrealized +8.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $4,261 Shares 69,425 Est. Cost $40.79 Unrealized +15.1%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $4,226 Shares 44,989 Est. Cost $64.62 Unrealized +12.2%
EXC EXELON CORP 0.2%
Value ($000) $4,198 Shares 123,137 Est. Cost $13.80 Unrealized +13.3%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $4,171 Shares 42,866 Est. Cost $48.01 Unrealized +30.0%
BAKER HUGHES INC 0.2%
Value ($000) $4,144 Shares 63,691 Est. Cost $65.02 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,137 Shares 11,476 Est. Cost $306.39 Unrealized +8.8%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $4,135 Shares 79,011 Est. Cost $38.81 Unrealized +10.1%
HUM HUMANA INC 0.2%
Value ($000) $4,104 Shares 31,493 Est. Cost $91.64 Unrealized +26.7%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $4,054 Shares 31,142 Est. Cost $79.28 Unrealized +16.6%
M MACY'S INC 0.2%
Value ($000) $4,034 Shares 69,328 Est. Cost $53.92 Unrealized +9.9%
STT STATE STREET CORP 0.2%
Value ($000) $4,013 Shares 54,512 Est. Cost $50.16 Unrealized +3.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $3,981 Shares 88,920 Est. Cost $44.31 Unrealized -5.8%
ETN EATON CORP PLC 0.1%
Value ($000) $3,948 Shares 62,301 Est. Cost $55.22 Unrealized -2.0%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $3,935 Shares 48,865 Est. Cost $73.77 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $3,923 Shares 19,917 Est. Cost $187.13 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $3,895 Shares 66,860 Est. Cost $23.98 Unrealized -3.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $3,834 Shares 59,549 Est. Cost $58.19 Unrealized
VIACOM INC-CLASS B 0.1%
Value ($000) $3,806 Shares 49,470 Est. Cost $84.99 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $3,804 Shares 71,101 Est. Cost $61.80 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $3,778 Shares 96,221 Est. Cost $36.94 Unrealized
BB&T CORP 0.1%
Value ($000) $3,765 Shares 101,186 Est. Cost $40.17 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $3,761 Shares 65,661 Est. Cost $52.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,759 Shares 33,467 Est. Cost $79.20 Unrealized +20.2%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $3,741 Shares 69,823 Est. Cost $28.48 Unrealized +25.1%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $3,737 Shares 172,914 Est. Cost $15.75 Unrealized +21.7%
CENTURYLINK INC 0.1%
Value ($000) $3,735 Shares 91,351 Est. Cost $32.98 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $3,734 Shares 84,853 Est. Cost $47.32 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,711 Shares 96,791 Est. Cost $18.43 Unrealized +16.2%
AON PLC 0.1%
Value ($000) $3,680 Shares 41,970 Est. Cost $84.27 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,656 Shares 48,799 Est. Cost $50.49 Unrealized +5.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $3,654 Shares 69,978 Est. Cost $31.83 Unrealized +11.0%
CME CME GROUP INC 0.1%
Value ($000) $3,651 Shares 45,659 Est. Cost $47.34 Unrealized +1.2%
NFLX NETFLIX INC 0.1%
Value ($000) $3,556 Shares 7,881 Est. Cost $5.73 Unrealized +13.3%
INTU INTUIT INC 0.1%
Value ($000) $3,553 Shares 40,533 Est. Cost $69.23 Unrealized +9.4%
NOBLE ENERGY INC 0.1%
Value ($000) $3,528 Shares 51,604 Est. Cost $71.04 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,516 Shares 33,364 Est. Cost $32.20 Unrealized +12.3%
SYK STRYKER CORP 0.1%
Value ($000) $3,512 Shares 43,497 Est. Cost $68.47 Unrealized +5.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $3,509 Shares 28,443 Est. Cost $85.26 Unrealized +13.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,501 Shares 41,356 Est. Cost $30.41 Unrealized -1.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,486 Shares 21,021 Est. Cost $102.35 Unrealized +7.9%
HESS CORP 0.1%
Value ($000) $3,486 Shares 36,956 Est. Cost $82.89 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $3,471 Shares 93,220 Est. Cost $22.47 Unrealized +10.2%
GLW CORNING INC 0.1%
Value ($000) $3,466 Shares 179,243 Est. Cost $13.78 Unrealized +12.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $3,432 Shares 17,444 Est. Cost $77.19 Unrealized +8.1%
CMI CUMMINS INC 0.1%
Value ($000) $3,375 Shares 25,574 Est. Cost $101.29 Unrealized +4.7%
PETSMART INC 0.1%
Value ($000) $3,347 Shares 47,746 Est. Cost $63.97 Unrealized
CHUBB CORP 0.1%
Value ($000) $3,346 Shares 36,732 Est. Cost $89.30 Unrealized
VFC VF CORP 0.1%
Value ($000) $3,339 Shares 50,568 Est. Cost $56.33 Unrealized +6.2%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $3,299 Shares 46,782 Est. Cost $46.26 Unrealized +32.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,287 Shares 59,449 Est. Cost $60.20 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $3,242 Shares 59,363 Est. Cost $32.15 Unrealized +4.5%
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value ($000) $3,241 Shares 79,027 Est. Cost $40.71 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,238 Shares 85,324 Est. Cost $26.11 Unrealized +5.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,207 Shares 51,558 Est. Cost $56.96 Unrealized -13.4%
ICE INTERCONTINENTAL EXCHANGE, INC 0.1%
Value ($000) $3,205 Shares 16,434 Est. Cost $36.26 Unrealized -8.6%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $3,178 Shares 27,920 Est. Cost $89.05 Unrealized +7.5%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $3,173 Shares 37,567 Est. Cost $76.29 Unrealized
AV TECH CORP 0.1%
Value ($000) $3,115 Shares 35,810 Est. Cost $64.42 Unrealized
LINKEDIN CORP - A 0.1%
Value ($000) $3,101 Shares 14,923 Est. Cost $184.95 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $3,088 Shares 20,563 Est. Cost $157.83 Unrealized -5.5%
HIG HARTFORD FINL SVCS COM 0.1%
Value ($000) $3,074 Shares 82,514 Est. Cost $25.91 Unrealized +9.9%
BROADCOM CORP-CL A 0.1%
Value ($000) $3,073 Shares 76,021 Est. Cost $31.46 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3,043 Shares 64,033 Est. Cost $32.76 Unrealized +11.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,031 Shares 49,220 Est. Cost $31.71 Unrealized +16.5%
COMCAST CORP-SPEC A 0.1%
Value ($000) $3,022 Shares 56,485 Est. Cost $48.77 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $3,010 Shares 76,473 Est. Cost $24.41 Unrealized +21.3%
PCG P G & E CORP 0.1%
Value ($000) $3,007 Shares 66,771 Est. Cost $36.91 Unrealized +10.6%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $2,992 Shares 12,331 Est. Cost $13.39 Unrealized +23.2%
PPL PPL CORP 0.1%
Value ($000) $2,982 Shares 90,811 Est. Cost $17.07 Unrealized +10.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,975 Shares 18,147 Est. Cost $146.95 Unrealized +13.8%
TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value ($000) $2,964 Shares 29,281 Est. Cost $75.24 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $2,962 Shares 66,459 Est. Cost $42.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,958 Shares 4,438 Est. Cost $11.02 Unrealized +18.9%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,939 Shares 77,271 Est. Cost $39.80 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,932 Shares 37,397 Est. Cost $52.57 Unrealized +0.1%
IP INTL PAPER CO COM 0.1%
Value ($000) $2,906 Shares 60,876 Est. Cost $27.24 Unrealized +5.1%
ROST ROSS STORES INC 0.1%
Value ($000) $2,905 Shares 38,440 Est. Cost $31.03 Unrealized +0.3%
PCAR PACCAR INC 0.1%
Value ($000) $2,894 Shares 50,887 Est. Cost $26.58 Unrealized +1.8%
SYMANTEC CORP 0.1%
Value ($000) $2,860 Shares 121,645 Est. Cost $20.29 Unrealized
XEROX CORP 0.1%
Value ($000) $2,810 Shares 212,442 Est. Cost $10.83 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,800 Shares 29,095 Est. Cost $83.14 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $2,748 Shares 12,548 Est. Cost $57.67 Unrealized +10.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,733 Shares 44,730 Est. Cost $50.61 Unrealized +2.9%
SANDISK CORP 0.1%
Value ($000) $2,731 Shares 27,877 Est. Cost $81.18 Unrealized
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $2,718 Shares 36,522 Est. Cost $40.03 Unrealized +38.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,710 Shares 47,555 Est. Cost $37.33 Unrealized -0.4%
PLD PROLOGIS INC 0.1%
Value ($000) $2,702 Shares 71,679 Est. Cost $27.64 Unrealized +4.3%
HEALTH CARE REIT INC 0.1%
Value ($000) $2,697 Shares 43,245 Est. Cost $59.59 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $2,695 Shares 28,522 Est. Cost $69.25 Unrealized +17.8%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $2,667 Shares 83,704 Est. Cost $19.03 Unrealized +10.6%
ZTS ZOETIS INC 0.1%
Value ($000) $2,656 Shares 71,879 Est. Cost $27.83 Unrealized +12.6%
CERNER CORP 0.1%
Value ($000) $2,646 Shares 44,410 Est. Cost $56.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,637 Shares 5,709 Est. Cost $47.10 Unrealized +5.4%
VTR VENTAS INC 0.1%
Value ($000) $2,611 Shares 42,153 Est. Cost $41.21 Unrealized +7.3%
AZO AUTOZONE INC 0.1%
Value ($000) $2,603 Shares 5,107 Est. Cost $518.77 Unrealized +1.5%
HCP INC 0.1%
Value ($000) $2,602 Shares 65,526 Est. Cost $38.79 Unrealized
DELPHI AUTOMOTIVE 0.1%
Value ($000) $2,600 Shares 42,379 Est. Cost $67.86 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $2,590 Shares 43,067 Est. Cost $65.39 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $2,583 Shares 37,518 Est. Cost $49.73 Unrealized -1.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,566 Shares 33,194 Est. Cost $49.28 Unrealized +12.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,561 Shares 127,913 Est. Cost $14.61 Unrealized -4.7%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $2,559 Shares 34,254 Est. Cost $59.78 Unrealized +8.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,536 Shares 21,908 Est. Cost $66.97 Unrealized +10.9%
IVZ INVESCO LTD 0.1%
Value ($000) $2,513 Shares 63,659 Est. Cost $20.87 Unrealized +15.0%
KSS KOHLS CORP 0.1%
Value ($000) $2,499 Shares 40,954 Est. Cost $53.32 Unrealized +6.1%
MYLAN INC 0.1%
Value ($000) $2,497 Shares 54,889 Est. Cost $48.83 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $2,492 Shares 17,675 Est. Cost $84.84 Unrealized +19.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,487 Shares 44,476 Est. Cost $31.68 Unrealized +16.2%
NUE NUCOR CORP 0.1%
Value ($000) $2,483 Shares 45,742 Est. Cost $37.50 Unrealized +6.7%
ALCOA INC 0.1%
Value ($000) $2,474 Shares 153,755 Est. Cost $12.87 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,452 Shares 31,230 Est. Cost $73.02 Unrealized
ZBH Zimmer Holding 0.1%
Value ($000) $2,451 Shares 24,374 Est. Cost $83.56 Unrealized +7.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,448 Shares 21,446 Est. Cost $98.49 Unrealized -1.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $2,439 Shares 34,887 Est. Cost $45.89 Unrealized +32.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,430 Shares 113,939 Est. Cost $12.03 Unrealized +16.6%
UNM UNUM GROUP 0.1%
Value ($000) $2,424 Shares 70,494 Est. Cost $31.23 Unrealized +12.6%
FISV FISERV INC 0.1%
Value ($000) $2,418 Shares 37,404 Est. Cost $28.60 Unrealized +10.5%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $2,418 Shares 18,583 Est. Cost $105.58 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $2,418 Shares 24,186 Est. Cost $98.57 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,386 Shares 42,103 Est. Cost $34.98 Unrealized +7.1%
L BRANDS INC 0.1%
Value ($000) $2,369 Shares 35,364 Est. Cost $56.78 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $2,364 Shares 41,993 Est. Cost $43.50 Unrealized +6.9%
INGERSOLL-RAND CO COM 0.1%
Value ($000) $2,359 Shares 41,863 Est. Cost $57.23 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,358 Shares 29,462 Est. Cost $47.93 Unrealized +59.1%
SIGMA-ALDRICH 0.1%
Value ($000) $2,351 Shares 17,286 Est. Cost $93.37 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,347 Shares 15,607 Est. Cost $9.54 Unrealized +7.0%
STARWOOD HTLS WRLD 0.1%
Value ($000) $2,332 Shares 28,025 Est. Cost $79.61 Unrealized
WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $2,316 Shares 111,342 Est. Cost $20.80 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,305 Shares 35,007 Est. Cost $69.05 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $2,299 Shares 8,235 Est. Cost $33.50 Unrealized +10.6%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $2,298 Shares 41,530 Est. Cost $44.36 Unrealized +36.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $2,285 Shares 22,880 Est. Cost $9.95 Unrealized +13.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,280 Shares 193,047 Est. Cost $13.13 Unrealized -4.1%
KELLOGG CO 0.1%
Value ($000) $2,246 Shares 36,468 Est. Cost $37.53 Unrealized +8.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $2,231 Shares 32,798 Est. Cost $45.55 Unrealized +9.4%
MAT MATTEL INC 0.1%
Value ($000) $2,226 Shares 72,633 Est. Cost $40.46 Unrealized -12.6%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $2,222 Shares 42,341 Est. Cost $29.89 Unrealized +15.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,218 Shares 55,209 Est. Cost $33.09 Unrealized -3.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,210 Shares 44,665 Est. Cost $39.25 Unrealized +3.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,190 Shares 19,934 Est. Cost $93.82 Unrealized -0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,177 Shares 34,401 Est. Cost $53.66 Unrealized -2.8%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,175 Shares 11,628 Est. Cost $183.42 Unrealized -9.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,174 Shares 71,529 Est. Cost $19.89 Unrealized +9.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,151 Shares 13,282 Est. Cost $107.69 Unrealized +18.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,136 Shares 8,489 Est. Cost $205.60 Unrealized -0.9%
GAP GAP INC/THE 0.1%
Value ($000) $2,124 Shares 50,943 Est. Cost $27.08 Unrealized +6.0%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $2,122 Shares 63,696 Est. Cost $31.12 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $2,119 Shares 22,208 Est. Cost $77.22 Unrealized -8.6%
NTAP NETAPP INC 0.1%
Value ($000) $2,100 Shares 48,891 Est. Cost $30.16 Unrealized -0.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,091 Shares 47,298 Est. Cost $29.49 Unrealized +0.8%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $2,086 Shares 14,259 Est. Cost $126.73 Unrealized +8.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,076 Shares 82,128 Est. Cost $17.14 Unrealized +3.2%
MTB M & T BANK CORP 0.1%
Value ($000) $2,072 Shares 16,808 Est. Cost $83.18 Unrealized +7.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $2,067 Shares 23,718 Est. Cost $68.08 Unrealized +9.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $2,067 Shares 61,206 Est. Cost $14.82 Unrealized +81.5%
TESORO CORP 0.1%
Value ($000) $2,062 Shares 33,820 Est. Cost $51.31 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $2,057 Shares 30,981 Est. Cost $61.76 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.1%
Value ($000) $2,055 Shares 18,534 Est. Cost $90.97 Unrealized
DISH NETWORK CORP-A 0.1%
Value ($000) $2,044 Shares 31,651 Est. Cost $62.21 Unrealized
LIBERTY INTERACTIVE CORP-A 0.1%
Value ($000) $2,033 Shares 71,285 Est. Cost $28.87 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,018 Shares 60,122 Est. Cost $19.25 Unrealized +7.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $2,015 Shares 200,662 Est. Cost $7.08 Unrealized -2.3%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $2,010 Shares 194,795 Est. Cost $5.90 Unrealized +38.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,005 Shares 60,676 Est. Cost $16.04 Unrealized +4.4%
NORTHEAST UTILITIES 0.1%
Value ($000) $2,004 Shares 45,248 Est. Cost $45.50 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,982 Shares 21,650 Est. Cost $47.80 Unrealized +1.7%
ETR ENTERGY CORP 0.1%
Value ($000) $1,982 Shares 25,629 Est. Cost $19.64 Unrealized +22.6%
CTRA CABOT OIL+ GAS CORP 0.1%
Value ($000) $1,981 Shares 60,595 Est. Cost $26.72 Unrealized -9.4%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $1,981 Shares 27,749 Est. Cost $93.26 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,973 Shares 35,178 Est. Cost $53.60 Unrealized +2.9%
L LOEWS CORP 0.1%
Value ($000) $1,973 Shares 47,358 Est. Cost $42.20 Unrealized -3.5%
NIELSEN NV 0.1%
Value ($000) $1,972 Shares 44,487 Est. Cost $44.62 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,971 Shares 24,536 Est. Cost $50.30 Unrealized +14.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,953 Shares 22,263 Est. Cost $60.07 Unrealized +4.2%
OKE ONEOK INC 0.1%
Value ($000) $1,943 Shares 29,643 Est. Cost $28.65 Unrealized +16.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,940 Shares 21,852 Est. Cost $59.39 Unrealized +12.8%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $1,938 Shares 50,850 Est. Cost $50.72 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,922 Shares 26,938 Est. Cost $57.43 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,921 Shares 15,846 Est. Cost $102.04 Unrealized
DTE DTE ENERGY CO COM NPV 0.1%
Value ($000) $1,914 Shares 25,152 Est. Cost $39.45 Unrealized +11.9%
CONCHO RESOURCES INC 0.1%
Value ($000) $1,909 Shares 15,227 Est. Cost $122.48 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,899 Shares 25,969 Est. Cost $66.44 Unrealized +10.2%
HARRIS CORP 0.1%
Value ($000) $1,897 Shares 28,574 Est. Cost $62.12 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,895 Shares 42,670 Est. Cost $37.52 Unrealized -0.3%
AIZ ASSURANT INC 0.1%
Value ($000) $1,889 Shares 29,377 Est. Cost $43.07 Unrealized +21.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,882 Shares 29,265 Est. Cost $54.47 Unrealized
CA INC 0.1%
Value ($000) $1,882 Shares 67,338 Est. Cost $30.22 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,877 Shares 23,826 Est. Cost $41.11 Unrealized +18.3%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,876 Shares 20,464 Est. Cost $69.44 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1,875 Shares 28,630 Est. Cost $41.76 Unrealized -8.8%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $1,866 Shares 32,067 Est. Cost $66.16 Unrealized -3.4%
WU WESTERN UNION CO 0.1%
Value ($000) $1,858 Shares 115,845 Est. Cost $16.60 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $1,850 Shares 34,058 Est. Cost $52.29 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,841 Shares 44,936 Est. Cost $9.34 Unrealized +14.6%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $1,827 Shares 14,203 Est. Cost $77.66 Unrealized +32.7%
FAST FASTENAL CO 0.1%
Value ($000) $1,821 Shares 40,555 Est. Cost $8.57 Unrealized -1.2%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $1,820 Shares 77,290 Est. Cost $22.00 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $1,808 Shares 32,885 Est. Cost $33.34 Unrealized +9.0%
PROTECTIVE LIFE CORP 0.1%
Value ($000) $1,805 Shares 26,000 Est. Cost $38.42 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $1,801 Shares 18,751 Est. Cost $62.70 Unrealized +4.7%
BUNGE LTD 0.1%
Value ($000) $1,799 Shares 21,356 Est. Cost $79.51 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,794 Shares 22,173 Est. Cost $56.96 Unrealized +2.6%
TIFFANY & CO 0.1%
Value ($000) $1,774 Shares 18,417 Est. Cost $86.17 Unrealized
STHWESTN ENERGY CO 0.1%
Value ($000) $1,766 Shares 50,533 Est. Cost $46.01 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,763 Shares 35,109 Est. Cost $47.79 Unrealized +0.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1,762 Shares 31,985 Est. Cost $51.81 Unrealized +5.8%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,760 Shares 76,572 Est. Cost $25.62 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,755 Shares 7,069 Est. Cost $185.53 Unrealized -2.2%
LAM RESEARCH CORP 0.1%
Value ($000) $1,752 Shares 23,454 Est. Cost $55.00 Unrealized
DISCOVERY COMMUNICATIONS-C 0.1%
Value ($000) $1,750 Shares 46,948 Est. Cost $48.25 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,746 Shares 131,013 Est. Cost $8.56 Unrealized +3.1%
BWA BORGWARNER INC 0.1%
Value ($000) $1,732 Shares 32,914 Est. Cost $42.99 Unrealized +7.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,660 Shares 11,396 Est. Cost $144.75 Unrealized +2.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,649 Shares 71,543 Est. Cost $18.43 Unrealized +7.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,649 Shares 16,140 Est. Cost $11.54 Unrealized +36.8%
ALTERA CORP 0.1%
Value ($000) $1,643 Shares 45,927 Est. Cost $36.23 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,635 Shares 64,410 Est. Cost $26.64 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,625 Shares 41,658 Est. Cost $26.51 Unrealized +17.6%
PARTNERRE LTD 0.1%
Value ($000) $1,622 Shares 14,761 Est. Cost $106.49 Unrealized
XILINX INC 0.1%
Value ($000) $1,621 Shares 38,282 Est. Cost $54.28 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value ($000) $1,620 Shares 36,517 Est. Cost $47.76 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $1,620 Shares 23,440 Est. Cost $26.20 Unrealized +27.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,614 Shares 72,862 Est. Cost $25.76 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $1,609 Shares 9,000 Est. Cost $121.84 Unrealized +7.4%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $1,593 Shares 23,490 Est. Cost $85.13 Unrealized -10.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $1,589 Shares 17,611 Est. Cost $26.75 Unrealized +12.8%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,587 Shares 12,546 Est. Cost $119.08 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $1,571 Shares 450,267 Est. Cost $3.20 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,570 Shares 44,079 Est. Cost $26.06 Unrealized +36.0%
KINDER MORGAN MANAGEMENT LLC 0.1%
Value ($000) $1,567 Shares 16,643 Est. Cost $72.19 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $1,565 Shares 23,437 Est. Cost $69.22 Unrealized -5.2%
URI UNITED RENTALS 0.1%
Value ($000) $1,555 Shares 14,000 Est. Cost $98.74 Unrealized +10.3%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $1,553 Shares 19,115 Est. Cost $73.24 Unrealized
ENSCO PLC 0.1%
Value ($000) $1,548 Shares 37,472 Est. Cost $53.35 Unrealized
CR BARD INC 0.1%
Value ($000) $1,542 Shares 10,805 Est. Cost $147.99 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,541 Shares 16,851 Est. Cost $81.07 Unrealized +8.6%
NORDSTROM INC 0.1%
Value ($000) $1,540 Shares 22,518 Est. Cost $62.44 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,536 Shares 7,666 Est. Cost $190.16 Unrealized +3.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,535 Shares 83,177 Est. Cost $0.40 Unrealized +11.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,532 Shares 25,613 Est. Cost $55.22 Unrealized +8.8%
RED HAT INC 0.1%
Value ($000) $1,528 Shares 27,214 Est. Cost $52.99 Unrealized
EQUINIX INC 0.1%
Value ($000) $1,523 Shares 7,167 Est. Cost $184.88 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $1,522 Shares 19,000 Est. Cost $63.27 Unrealized +28.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,520 Shares 22,915 Est. Cost $41.12 Unrealized +23.8%
STAPLES INC 0.1%
Value ($000) $1,513 Shares 125,051 Est. Cost $12.75 Unrealized
RCL ROYAL CARIBBEAN CRUSIE LTD 0.1%
Value ($000) $1,500 Shares 22,299 Est. Cost $43.73 Unrealized +23.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,498 Shares 15,309 Est. Cost $92.98 Unrealized +14.3%
SJM SJM 0.1%
Value ($000) $1,496 Shares 15,113 Est. Cost $68.74 Unrealized +6.8%
KMX CARMAX INC 0.1%
Value ($000) $1,493 Shares 32,139 Est. Cost $46.71 Unrealized +9.7%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,488 Shares 33,524 Est. Cost $48.68 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,485 Shares 26,088 Est. Cost $38.91 Unrealized +4.0%
ANNALY MTG MGMNT 0.1%
Value ($000) $1,467 Shares 137,385 Est. Cost $10.97 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,466 Shares 20,320 Est. Cost $73.70 Unrealized -10.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,461 Shares 12,545 Est. Cost $45.71 Unrealized +1.4%
COACH INC 0.1%
Value ($000) $1,443 Shares 40,531 Est. Cost $49.67 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,439 Shares 12,349 Est. Cost $113.61 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,435 Shares 8,712 Est. Cost $128.31 Unrealized +2.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,432 Shares 58,509 Est. Cost $15.51 Unrealized +6.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,432 Shares 10,073 Est. Cost $115.06 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,425 Shares 41,403 Est. Cost $19.93 Unrealized +7.7%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,425 Shares 20,214 Est. Cost $61.43 Unrealized -3.0%
PII POLARIS IND INC 0.1%
Value ($000) $1,421 Shares 9,488 Est. Cost $134.91 Unrealized +7.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,415 Shares 46,424 Est. Cost $22.10 Unrealized +9.8%
GME GAMESTOP CORP-CLASS A 0.1%
Value ($000) $1,414 Shares 34,310 Est. Cost $6.68 Unrealized +17.0%
PVH PVH CORP 0.1%
Value ($000) $1,412 Shares 11,652 Est. Cost $121.02 Unrealized -4.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,410 Shares 20,096 Est. Cost $28.19 Unrealized +3.6%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,407 Shares 32,729 Est. Cost $46.56 Unrealized
AES AES CORP 0.1%
Value ($000) $1,404 Shares 99,033 Est. Cost $9.29 Unrealized +6.1%
FMC FMC CORP 0.1%
Value ($000) $1,396 Shares 24,403 Est. Cost $49.02 Unrealized -9.5%
EXPE EXPEDIA INC 0.1%
Value ($000) $1,396 Shares 15,937 Est. Cost $67.77 Unrealized +16.3%
CAREFUSION CORP 0.1%
Value ($000) $1,395 Shares 30,819 Est. Cost $40.23 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $1,378 Shares 13,184 Est. Cost $76.70 Unrealized +32.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,376 Shares 10,564 Est. Cost $105.89 Unrealized +8.2%
XL GROUP PLC 0.1%
Value ($000) $1,365 Shares 41,142 Est. Cost $31.26 Unrealized
LIBERTY MEDIA CORP - C 0.1%
Value ($000) $1,365 Shares 29,056 Est. Cost $46.98 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,362 Shares 65,507 Est. Cost $20.44 Unrealized
CE CELANESE CORP-SERIES A 0.1%
Value ($000) $1,354 Shares 23,143 Est. Cost $42.51 Unrealized +16.6%
SL GREEN REALTY 0.1%
Value ($000) $1,352 Shares 13,341 Est. Cost $100.59 Unrealized
PALL CORP 0.1%
Value ($000) $1,343 Shares 16,040 Est. Cost $89.46 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,340 Shares 28,365 Est. Cost $17.75 Unrealized +6.3%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $1,338 Shares 13,951 Est. Cost $67.41 Unrealized +14.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,338 Shares 7,239 Est. Cost $95.29 Unrealized +17.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,337 Shares 11,257 Est. Cost $105.80 Unrealized +11.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,337 Shares 34,881 Est. Cost $26.55 Unrealized +3.6%
CHARTER COMMUNICATION-A 0.1%
Value ($000) $1,336 Shares 8,828 Est. Cost $123.24 Unrealized
WHITING PETROLEUM CORP 0.1%
Value ($000) $1,335 Shares 17,210 Est. Cost $69.38 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $1,335 Shares 21,918 Est. Cost $60.51 Unrealized -1.4%
SNX SYNNEX CORP 0.1%
Value ($000) $1,327 Shares 20,538 Est. Cost $16.65 Unrealized +74.3%
CMA COMERICA INC 0.1%
Value ($000) $1,326 Shares 26,589 Est. Cost $31.52 Unrealized +5.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,325 Shares 21,835 Est. Cost $42.22 Unrealized +16.2%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,318 Shares 12,952 Est. Cost $98.21 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,316 Shares 37,100 Est. Cost $37.15 Unrealized 0.0%
BBY BBY 0.0%
Value ($000) $1,313 Shares 39,087 Est. Cost $17.40 Unrealized +19.6%
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $1,309 Shares 108,507 Est. Cost $14.02 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $1,309 Shares 30,765 Est. Cost $41.61 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,303 Shares 17,435 Est. Cost $62.16 Unrealized +9.7%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,298 Shares 21,232 Est. Cost $60.80 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,294 Shares 56,807 Est. Cost $24.33 Unrealized -3.4%
AVT AVNET INC 0.0%
Value ($000) $1,291 Shares 31,093 Est. Cost $30.52 Unrealized +11.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,291 Shares 35,715 Est. Cost $28.82 Unrealized +15.8%
MAC MACERICH CO 0.0%
Value ($000) $1,290 Shares 20,204 Est. Cost $62.31 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,290 Shares 58,889 Est. Cost $12.11 Unrealized +9.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1,276 Shares 13,887 Est. Cost $51.50 Unrealized +9.8%
CIT GROUP INC 0.0%
Value ($000) $1,273 Shares 27,705 Est. Cost $49.02 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,253 Shares 19,807 Est. Cost $23.53 Unrealized +20.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,252 Shares 29,293 Est. Cost $29.71 Unrealized +3.7%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $1,249 Shares 41,318 Est. Cost $33.11 Unrealized
CELESTICA INC 0.0%
Value ($000) $1,247 Shares 122,899 Est. Cost $9.45 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,247 Shares 14,852 Est. Cost $86.79 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,246 Shares 32,898 Est. Cost $39.94 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,246 Shares 20,249 Est. Cost $11.95 Unrealized -11.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,245 Shares 25,811 Est. Cost $34.07 Unrealized +14.4%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,240 Shares 15,477 Est. Cost $84.00 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,239 Shares 23,813 Est. Cost $43.25 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $1,230 Shares 18,000 Est. Cost $70.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,227 Shares 51,312 Est. Cost $16.53 Unrealized +1.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,221 Shares 57,460 Est. Cost $21.49 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1,219 Shares 68,809 Est. Cost $16.58 Unrealized +6.2%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,218 Shares 39,283 Est. Cost $19.54 Unrealized +10.1%
WAT WATERS CORP 0.0%
Value ($000) $1,214 Shares 12,251 Est. Cost $108.40 Unrealized -4.9%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $1,205 Shares 40,510 Est. Cost $26.96 Unrealized +16.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,205 Shares 8,940 Est. Cost $143.19 Unrealized -4.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,204 Shares 29,672 Est. Cost $35.12 Unrealized +4.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,203 Shares 27,537 Est. Cost $47.57 Unrealized
IHS INC-CLASS A 0.0%
Value ($000) $1,202 Shares 9,600 Est. Cost $121.46 Unrealized
SAFEWAY INC 0.0%
Value ($000) $1,190 Shares 34,690 Est. Cost $36.93 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $1,180 Shares 27,391 Est. Cost $35.78 Unrealized +19.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1,162 Shares 18,627 Est. Cost $33.12 Unrealized +25.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,158 Shares 26,600 Est. Cost $34.38 Unrealized +22.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,157 Shares 43,527 Est. Cost $25.11 Unrealized -3.8%
FAMILY DOLLAR STORES 0.0%
Value ($000) $1,150 Shares 14,888 Est. Cost $58.03 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $1,150 Shares 17,191 Est. Cost $26.80 Unrealized +3.3%
VMWARE INC-CLASS A 0.0%
Value ($000) $1,146 Shares 12,209 Est. Cost $108.04 Unrealized
GANNETT CO 0.0%
Value ($000) $1,145 Shares 38,600 Est. Cost $24.47 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,138 Shares 20,652 Est. Cost $56.11 Unrealized -4.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,138 Shares 38,379 Est. Cost $19.34 Unrealized +9.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,136 Shares 37,234 Est. Cost $35.99 Unrealized -9.7%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $1,129 Shares 9,528 Est. Cost $114.71 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,125 Shares 18,683 Est. Cost $58.15 Unrealized -1.0%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,113 Shares 9,032 Est. Cost $100.75 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,112 Shares 60,687 Est. Cost $11.27 Unrealized +14.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,112 Shares 4,343 Est. Cost $244.80 Unrealized +7.1%
ASHLAND INC 0.0%
Value ($000) $1,109 Shares 10,658 Est. Cost $99.46 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,105 Shares 50,938 Est. Cost $20.91 Unrealized
TWITTER INC 0.0%
Value ($000) $1,104 Shares 21,400 Est. Cost $51.59 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,097 Shares 30,220 Est. Cost $32.74 Unrealized +6.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,077 Shares 20,955 Est. Cost $17.52 Unrealized +6.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,068 Shares 28,768 Est. Cost $34.96 Unrealized +5.3%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $1,065 Shares 31,922 Est. Cost $33.96 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,062 Shares 44,527 Est. Cost $28.01 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,059 Shares 19,350 Est. Cost $17.63 Unrealized -0.5%
PHARMACYCLICS INC 0.0%
Value ($000) $1,059 Shares 9,018 Est. Cost $100.24 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,055 Shares 14,949 Est. Cost $12.89 Unrealized +10.2%
AIRGAS INC 0.0%
Value ($000) $1,052 Shares 9,511 Est. Cost $106.51 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,052 Shares 22,363 Est. Cost $34.18 Unrealized +1.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,050 Shares 17,857 Est. Cost $12.73 Unrealized -7.3%
FNF FNF GROUP 0.0%
Value ($000) $1,047 Shares 37,737 Est. Cost $12.73 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value ($000) $1,045 Shares 25,522 Est. Cost $37.65 Unrealized
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $1,038 Shares 8,786 Est. Cost $90.08 Unrealized +10.3%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,034 Shares 22,605 Est. Cost $39.15 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,034 Shares 19,747 Est. Cost $69.92 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,023 Shares 15,693 Est. Cost $71.61 Unrealized -3.5%
ADT CORP/THE 0.0%
Value ($000) $1,019 Shares 28,750 Est. Cost $29.95 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $1,017 Shares 2,432 Est. Cost $407.48 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,015 Shares 20,603 Est. Cost $38.42 Unrealized +14.6%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,015 Shares 63,942 Est. Cost $16.08 Unrealized
ANSYS INC 0.0%
Value ($000) $1,014 Shares 13,406 Est. Cost $77.06 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $1,012 Shares 25,409 Est. Cost $35.98 Unrealized
JBHT HUNT JB 0.0%
Value ($000) $1,006 Shares 13,583 Est. Cost $65.88 Unrealized +3.3%
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $1,005 Shares 24,280 Est. Cost $44.11 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $998 Shares 34,563 Est. Cost $30.63 Unrealized -2.9%
ROCK TENN COMPANY -CL A 0.0%
Value ($000) $993 Shares 20,878 Est. Cost $76.56 Unrealized
UDR UDR INC 0.0%
Value ($000) $991 Shares 36,366 Est. Cost $16.46 Unrealized +17.8%
LEA LEAR CORP 0.0%
Value ($000) $985 Shares 11,400 Est. Cost $55.25 Unrealized +43.6%
TDC TERADATA CORP 0.0%
Value ($000) $983 Shares 23,447 Est. Cost $45.08 Unrealized -4.6%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $982 Shares 25,172 Est. Cost $42.03 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $978 Shares 18,255 Est. Cost $29.40 Unrealized +0.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $978 Shares 19,960 Est. Cost $41.16 Unrealized +20.3%
CORE LABORATORIES N.V. 0.0%
Value ($000) $969 Shares 6,619 Est. Cost $198.37 Unrealized
NABORS IND 0.0%
Value ($000) $966 Shares 42,460 Est. Cost $24.66 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $965 Shares 11,702 Est. Cost $95.22 Unrealized -10.3%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $964 Shares 42,150 Est. Cost $15.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $964 Shares 18,731 Est. Cost $31.33 Unrealized -3.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $962 Shares 24,600 Est. Cost $33.96 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $962 Shares 88,500 Est. Cost $8.42 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $958 Shares 35,811 Est. Cost $20.47 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $954 Shares 39,222 Est. Cost $21.57 Unrealized +17.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $949 Shares 10,000 Est. Cost $22.60 Unrealized +76.5%
SCANA CORP 0.0%
Value ($000) $948 Shares 19,109 Est. Cost $51.34 Unrealized
TECH DATA CORP 0.0%
Value ($000) $948 Shares 16,100 Est. Cost $47.08 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $945 Shares 21,215 Est. Cost $42.66 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $945 Shares 26,638 Est. Cost $31.36 Unrealized +2.5%
TOWERS WATSON & CO-CL A 0.0%
Value ($000) $943 Shares 9,479 Est. Cost $114.04 Unrealized
SCRIPPS NETWORKS INTER-CL A 0.0%
Value ($000) $937 Shares 11,996 Est. Cost $75.94 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $936 Shares 143,716 Est. Cost $5.71 Unrealized
OMNICARE INC 0.0%
Value ($000) $934 Shares 15,006 Est. Cost $59.64 Unrealized
DENTSPLY INTL INC 0.0%
Value ($000) $933 Shares 20,457 Est. Cost $46.05 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $933 Shares 26,740 Est. Cost $26.83 Unrealized +7.0%
O REALTY INCOME CORP 0.0%
Value ($000) $932 Shares 22,850 Est. Cost $23.06 Unrealized +8.5%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $923 Shares 18,900 Est. Cost $63.49 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $919 Shares 85,218 Est. Cost $8.24 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $909 Shares 20,424 Est. Cost $41.28 Unrealized +10.8%
LEN LENNAR CORP-A 0.0%
Value ($000) $902 Shares 23,241 Est. Cost $34.54 Unrealized -2.7%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $895 Shares 13,462 Est. Cost $95.34 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $892 Shares 16,091 Est. Cost $18.07 Unrealized +11.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $889 Shares 22,394 Est. Cost $40.13 Unrealized -1.2%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $888 Shares 54,314 Est. Cost $15.19 Unrealized +1.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $887 Shares 50,248 Est. Cost $17.01 Unrealized -4.2%
GRMN GARMIN LTD 0.0%
Value ($000) $875 Shares 16,839 Est. Cost $34.59 Unrealized +13.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $865 Shares 6,706 Est. Cost $104.25 Unrealized +12.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $864 Shares 15,814 Est. Cost $33.65 Unrealized +6.1%
DHI DR HORTON INC 0.0%
Value ($000) $857 Shares 41,777 Est. Cost $19.87 Unrealized -2.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $847 Shares 12,365 Est. Cost $40.12 Unrealized +15.7%
JOY GLOBAL INC 0.0%
Value ($000) $833 Shares 15,279 Est. Cost $57.99 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $833 Shares 21,200 Est. Cost $26.22 Unrealized +6.6%
LEGG MASON INC 0.0%
Value ($000) $817 Shares 15,967 Est. Cost $49.04 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value ($000) $810 Shares 14,008 Est. Cost $87.16 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $810 Shares 47,140 Est. Cost $16.89 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $809 Shares 36,424 Est. Cost $32.75 Unrealized
DENBURY RES INC 0.0%
Value ($000) $806 Shares 53,609 Est. Cost $16.40 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value ($000) $798 Shares 30,900 Est. Cost $20.82 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $797 Shares 16,681 Est. Cost $9.26 Unrealized +15.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $796 Shares 11,355 Est. Cost $79.12 Unrealized -1.2%
DISCOVERY COMMUNICATIONS-A 0.0%
Value ($000) $796 Shares 21,058 Est. Cost $82.68 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $793 Shares 25,774 Est. Cost $29.45 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $793 Shares 8,800 Est. Cost $90.11 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $788 Shares 21,179 Est. Cost $43.44 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $785 Shares 62,341 Est. Cost $14.65 Unrealized
VANTIV INC - CL A 0.0%
Value ($000) $776 Shares 25,107 Est. Cost $30.23 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $770 Shares 57,096 Est. Cost $15.75 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $769 Shares 21,254 Est. Cost $29.39 Unrealized +5.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $762 Shares 8,800 Est. Cost $76.69 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $761 Shares 23,142 Est. Cost $30.77 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $759 Shares 24,514 Est. Cost $30.39 Unrealized
ENERGEN CORP 0.0%
Value ($000) $757 Shares 10,475 Est. Cost $80.76 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $742 Shares 11,443 Est. Cost $59.69 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $727 Shares 23,327 Est. Cost $36.82 Unrealized -7.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $724 Shares 26,017 Est. Cost $8.65 Unrealized -3.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $721 Shares 13,386 Est. Cost $31.52 Unrealized +15.6%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $714 Shares 16,842 Est. Cost $10.67 Unrealized +9.4%
CREE INC 0.0%
Value ($000) $713 Shares 17,419 Est. Cost $56.55 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $713 Shares 20,415 Est. Cost $30.96 Unrealized +10.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $706 Shares 14,923 Est. Cost $32.52 Unrealized +4.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $695 Shares 11,802 Est. Cost $54.27 Unrealized +1.2%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $689 Shares 20,721 Est. Cost $36.97 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $686 Shares 7,307 Est. Cost $116.53 Unrealized -13.6%
LIBERTY MEDIA CORP - A 0.0%
Value ($000) $685 Shares 14,528 Est. Cost $130.71 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $672 Shares 20,570 Est. Cost $27.56 Unrealized
PEOPLES UTD FINL INC/US ORD REG 0.0%
Value ($000) $668 Shares 46,162 Est. Cost $14.86 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $665 Shares 68,368 Est. Cost $9.83 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $662 Shares 17,551 Est. Cost $38.17 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $661 Shares 13,390 Est. Cost $48.00 Unrealized -4.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $661 Shares 15,107 Est. Cost $31.02 Unrealized -13.9%
DUN & BRADSTREET CORP 0.0%
Value ($000) $655 Shares 5,578 Est. Cost $99.32 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $655 Shares 50,000 Est. Cost $17.49 Unrealized -17.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $647 Shares 6,469 Est. Cost $93.66 Unrealized +9.5%
AGCO AGCO CORP 0.0%
Value ($000) $642 Shares 14,117 Est. Cost $42.13 Unrealized -6.9%
FLIR SYSTEMS INC 0.0%
Value ($000) $640 Shares 20,425 Est. Cost $35.99 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $640 Shares 14,592 Est. Cost $40.28 Unrealized -17.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $630 Shares 14,101 Est. Cost $39.54 Unrealized -1.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $622 Shares 16,954 Est. Cost $36.44 Unrealized +0.9%
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $621 Shares 3 Est. Cost $165023.42 Unrealized +21.1%
AN AUTONATION INC 0.0%
Value ($000) $619 Shares 12,300 Est. Cost $54.77 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $618 Shares 14,721 Est. Cost $49.89 Unrealized -19.3%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $614 Shares 13,118 Est. Cost $44.98 Unrealized +3.2%
OTEX ONEOK INC 0.0%
Value ($000) $610 Shares 11,000 Est. Cost $16.72 Unrealized +25.2%
MFA FINANCIAL INC 0.0%
Value ($000) $594 Shares 76,300 Est. Cost $8.45 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $584 Shares 22,437 Est. Cost $33.83 Unrealized
ARLP ALLIANCE RES PARTN 0.0%
Value ($000) $583 Shares 13,600 Est. Cost $51.48 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $572 Shares 6,500 Est. Cost $65.23 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $570 Shares 18,291 Est. Cost $45.92 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $568 Shares 41,750 Est. Cost $18.32 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $557 Shares 17,127 Est. Cost $32.81 Unrealized
SPX CORP 0.0%
Value ($000) $556 Shares 5,918 Est. Cost $98.34 Unrealized
NUANCE COMM INC 0.0%
Value ($000) $555 Shares 36,007 Est. Cost $17.16 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $519 Shares 93,600 Est. Cost $6.96 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $513 Shares 13,500 Est. Cost $17.26 Unrealized -2.6%
TX TERNIUM SA 0.0%
Value ($000) $503 Shares 20,900 Est. Cost $26.74 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $497 Shares 12,007 Est. Cost $41.73 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value ($000) $483 Shares 27,566 Est. Cost $16.87 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $480 Shares 38,790 Est. Cost $16.34 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $463 Shares 17,800 Est. Cost $18.29 Unrealized +49.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $460 Shares 34,200 Est. Cost $13.59 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $446 Shares 59,700 Est. Cost $8.31 Unrealized
SPRINT CORP 0.0%
Value ($000) $442 Shares 69,697 Est. Cost $9.19 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $438 Shares 16,736 Est. Cost $39.20 Unrealized
NETSUITE INC 0.0%
Value ($000) $434 Shares 4,842 Est. Cost $94.80 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $419 Shares 33,533 Est. Cost $8.97 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $415 Shares 10,600 Est. Cost $36.13 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $406 Shares 18,300 Est. Cost $17.51 Unrealized +9.2%
KBR KBR INC 0.0%
Value ($000) $404 Shares 21,464 Est. Cost $25.32 Unrealized -27.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $393 Shares 46,700 Est. Cost $4.46 Unrealized +106.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $374 Shares 8,000 Est. Cost $15.19 Unrealized +55.3%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $369 Shares 8,200 Est. Cost $39.62 Unrealized -7.7%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $342 Shares 9,993 Est. Cost $48.73 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $328 Shares 12,600 Est. Cost $26.03 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $328 Shares 7,800 Est. Cost $28.09 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $310 Shares 26,500 Est. Cost $16.80 Unrealized -22.1%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $290 Shares 5,200 Est. Cost $55.77 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $280 Shares 5,100 Est. Cost $58.10 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $261 Shares 3,874 Est. Cost $88.91 Unrealized -12.8%
SELECT COMFORT CORP 0.0%
Value ($000) $201 Shares 9,600 Est. Cost $23.10 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $188 Shares 19,017 Est. Cost $18.73 Unrealized -44.6%
SEARS HLDGS CORP 0.0%
Value ($000) $188 Shares 7,478 Est. Cost $47.74 Unrealized
TTC TORO CO 0.0%
Value ($000) $178 Shares 3,000 Est. Cost $23.03 Unrealized +32.3%
OFG OFG BANCORP 0.0%
Value ($000) $159 Shares 10,600 Est. Cost $17.37 Unrealized -6.1%
DOMTAR CORP 0.0%
Value ($000) $155 Shares 4,400 Est. Cost $77.61 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $155 Shares 5,200 Est. Cost $19.62 Unrealized +16.6%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $150 Shares 4,077 Est. Cost $75.57 Unrealized
CONVERSANT INC 0.0%
Value ($000) $147 Shares 4,300 Est. Cost $28.14 Unrealized
OUTERWALL INC 0.0%
Value ($000) $146 Shares 2,600 Est. Cost $72.31 Unrealized
FORTRESS INVESTMENT GRP-CL A 0.0%
Value ($000) $134 Shares 19,500 Est. Cost $7.38 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $121 Shares 4,600 Est. Cost $29.18 Unrealized 0.0%
SMITH & WESSON HOLDING CORP 0.0%
Value ($000) $53 Shares 5,600 Est. Cost $11.07 Unrealized
Devry education group Inc. 0.0%
Value ($000) $45 Shares 1,050 Est. Cost $31.43 Unrealized