Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $3,083,928 (100.0% shares, 0.0% debt)

Holdings (1,048)

SPY SPDR S&P 500 ETF TR 9.6%
Value ($000) $296,212 Shares 1,503,458 Est. Cost $165.48 Unrealized
PLATINUM GROUP METALS LTD 2.4%
Value ($000) $75,253 Shares 93,022,411 Est. Cost $0.82 Unrealized
DXJ WISDOMTREE TR 2.4%
Value ($000) $74,516 Shares 1,424,230 Est. Cost $52.32 Unrealized
ISHARES 2.4%
Value ($000) $74,494 Shares 6,329,114 Est. Cost $11.77 Unrealized
PRETIUM RES INC 1.3%
Value ($000) $39,806 Shares 6,849,864 Est. Cost $8.81 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $25,699 Shares 465,398 Est. Cost $58.95 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $25,685 Shares 254,941 Est. Cost $17.89 Unrealized +20.9%
ARCC ARES CAP CORP 0.7%
Value ($000) $21,892 Shares 1,354,733 Est. Cost $5.23 Unrealized +8.8%
AXXDF ALDERON IRON ORE CORP 0.6%
Value ($000) $18,985 Shares 18,797,454 Est. Cost $1.07 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $17,320 Shares 184,159 Est. Cost $53.69 Unrealized +14.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $16,831 Shares 363,055 Est. Cost $27.63 Unrealized +36.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $13,451 Shares 126,198 Est. Cost $59.66 Unrealized +26.7%
GENERAL ELECTRIC CO 0.4%
Value ($000) $11,580 Shares 452,027 Est. Cost $23.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $11,563 Shares 83,704 Est. Cost $111.45 Unrealized +19.5%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $11,223 Shares 216,356 Est. Cost $27.99 Unrealized +33.7%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $10,503 Shares 125,414 Est. Cost $55.30 Unrealized +8.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $10,502 Shares 174,334 Est. Cost $36.40 Unrealized +18.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $10,344 Shares 86,691 Est. Cost $71.67 Unrealized +9.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,672 Shares 193,480 Est. Cost $26.58 Unrealized +4.6%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $9,041 Shares 163,341 Est. Cost $20.38 Unrealized +48.3%
JARDEN CORP 0.3%
Value ($000) $8,970 Shares 149,229 Est. Cost $45.17 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $8,861 Shares 299,638 Est. Cost $16.49 Unrealized +5.8%
NDAQ NASDAQ OMX GROUP INC 0.3%
Value ($000) $8,696 Shares 205,004 Est. Cost $8.65 Unrealized +35.0%
T AT&T INC 0.3%
Value ($000) $8,676 Shares 246,198 Est. Cost $11.30 Unrealized +5.3%
BAC BANK AMER CORP 0.3%
Value ($000) $8,668 Shares 508,397 Est. Cost $10.11 Unrealized +24.3%
BIDU BAIDU INC 0.3%
Value ($000) $8,620 Shares 39,500 Est. Cost $96.25 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $8,473 Shares 243,353 Est. Cost $17.17 Unrealized +49.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,455 Shares 44,538 Est. Cost $117.42 Unrealized -2.6%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $8,220 Shares 138,664 Est. Cost $30.35 Unrealized +29.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,216 Shares 77,184 Est. Cost $38.04 Unrealized +78.8%
KO COCA COLA CO 0.3%
Value ($000) $8,167 Shares 191,449 Est. Cost $27.65 Unrealized +4.3%
C CITIGROUP INC 0.3%
Value ($000) $7,907 Shares 152,582 Est. Cost $35.78 Unrealized +4.6%
META FACEBOOK INC 0.3%
Value ($000) $7,820 Shares 98,932 Est. Cost $52.55 Unrealized +38.6%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $7,693 Shares 94,668 Est. Cost $60.14 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $7,537 Shares 100,811 Est. Cost $47.04 Unrealized +17.8%
GOOGLE INC 0.2%
Value ($000) $7,415 Shares 12,602 Est. Cost $872.27 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $7,413 Shares 29,861 Est. Cost $120.89 Unrealized +50.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $7,374 Shares 87,600 Est. Cost $57.28 Unrealized
CAREFUSION CORP 0.2%
Value ($000) $7,338 Shares 162,170 Est. Cost $37.38 Unrealized
WEX WEX INC 0.2%
Value ($000) $7,280 Shares 65,993 Est. Cost $75.29 Unrealized +45.9%
GOOGLE INC 0.2%
Value ($000) $7,275 Shares 12,601 Est. Cost $575.25 Unrealized
ENSCO PLC 0.2%
Value ($000) $7,258 Shares 175,688 Est. Cost $50.31 Unrealized
KEX KIRBY CORP 0.2%
Value ($000) $7,169 Shares 60,832 Est. Cost $79.14 Unrealized +50.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $7,076 Shares 79,482 Est. Cost $56.69 Unrealized +39.9%
PEP PEPSICO INC 0.2%
Value ($000) $7,053 Shares 75,763 Est. Cost $56.17 Unrealized +15.5%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $6,969 Shares 130,076 Est. Cost $24.61 Unrealized +20.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,952 Shares 129,279 Est. Cost $15.94 Unrealized +32.8%
CA INC 0.2%
Value ($000) $6,879 Shares 246,219 Est. Cost $29.51 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $6,855 Shares 76,500 Est. Cost $79.47 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $6,851 Shares 513,930 Est. Cost $6.76 Unrealized +30.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $6,844 Shares 68,538 Est. Cost $8.65 Unrealized +30.2%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $6,807 Shares 401,350 Est. Cost $11.94 Unrealized +13.9%
BDC BELDEN INC 0.2%
Value ($000) $6,544 Shares 102,220 Est. Cost $56.16 Unrealized +24.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,543 Shares 64,348 Est. Cost $54.50 Unrealized +45.8%
HD HOME DEPOT INC 0.2%
Value ($000) $6,522 Shares 71,092 Est. Cost $56.65 Unrealized +16.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,510 Shares 258,624 Est. Cost $15.24 Unrealized +16.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,486 Shares 77,767 Est. Cost $49.24 Unrealized -2.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $6,220 Shares 19,290 Est. Cost $13.96 Unrealized +19.2%
ORCL ORACLE CORP 0.2%
Value ($000) $6,207 Shares 162,156 Est. Cost $27.60 Unrealized +24.0%
WMT WAL-MART STORES INC 0.2%
Value ($000) $6,200 Shares 81,082 Est. Cost $19.96 Unrealized +1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $6,114 Shares 126,764 Est. Cost $31.82 Unrealized +22.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $6,071 Shares 106,192 Est. Cost $36.40 Unrealized +20.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $6,069 Shares 150,600 Est. Cost $51.46 Unrealized
ITT CORP NEW 0.2%
Value ($000) $6,046 Shares 134,551 Est. Cost $30.23 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.2%
Value ($000) $6,033 Shares 94,800 Est. Cost $54.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $6,005 Shares 127,146 Est. Cost $15.07 Unrealized +25.2%
KBR KBR INC 0.2%
Value ($000) $5,935 Shares 315,137 Est. Cost $21.97 Unrealized -16.6%
AMGN AMGEN INC 0.2%
Value ($000) $5,895 Shares 41,974 Est. Cost $74.95 Unrealized +26.1%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $5,836 Shares 33,600 Est. Cost $138.22 Unrealized +9.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $5,821 Shares 51,943 Est. Cost $87.77 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $5,799 Shares 55,214 Est. Cost $75.26 Unrealized +32.1%
ENDO INTL PLC 0.2%
Value ($000) $5,679 Shares 83,096 Est. Cost $68.34 Unrealized
CYTEC INDS INC 0.2%
Value ($000) $5,600 Shares 118,388 Est. Cost $59.15 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $5,588 Shares 81,692 Est. Cost $66.75 Unrealized +6.5%
V VISA INC 0.2%
Value ($000) $5,562 Shares 26,066 Est. Cost $41.08 Unrealized +20.8%
LEA LEAR CORP 0.2%
Value ($000) $5,555 Shares 64,283 Est. Cost $46.85 Unrealized +69.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $5,487 Shares 21,422 Est. Cost $217.24 Unrealized +20.7%
AVT AVNET INC 0.2%
Value ($000) $5,384 Shares 129,757 Est. Cost $26.52 Unrealized +28.3%
UNP UNION PAC CORP 0.2%
Value ($000) $5,338 Shares 49,228 Est. Cost $66.20 Unrealized +21.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,328 Shares 134,222 Est. Cost $36.05 Unrealized +10.0%
SIRONA DENTAL SYSTEMS INC 0.2%
Value ($000) $5,299 Shares 69,109 Est. Cost $72.02 Unrealized
WABCO HLDGS INC 0.2%
Value ($000) $5,262 Shares 57,853 Est. Cost $77.13 Unrealized
GENESEE & WYO INC 0.2%
Value ($000) $5,257 Shares 55,154 Est. Cost $89.04 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $5,209 Shares 115,375 Est. Cost $44.36 Unrealized +1.6%
OII OCEANEERING INTL INC 0.2%
Value ($000) $5,194 Shares 79,678 Est. Cost $70.08 Unrealized -1.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $5,137 Shares 211,155 Est. Cost $20.89 Unrealized +20.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,135 Shares 111,761 Est. Cost $16.30 Unrealized +26.8%
SUNOCO LOGISTICS PRTNRS L P 0.2%
Value ($000) $5,135 Shares 106,400 Est. Cost $62.15 Unrealized
EMERGE ENERGY SVCS LP 0.2%
Value ($000) $5,131 Shares 44,500 Est. Cost $62.22 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $5,112 Shares 88,494 Est. Cost $27.05 Unrealized +30.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,098 Shares 64,051 Est. Cost $41.90 Unrealized +37.2%
INFORMATICA CORP 0.2%
Value ($000) $5,085 Shares 148,541 Est. Cost $38.51 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $5,076 Shares 92,602 Est. Cost $50.52 Unrealized +12.3%
SPECTRUM BRANDS HLDGS INC 0.2%
Value ($000) $5,007 Shares 55,312 Est. Cost $86.02 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,004 Shares 65,393 Est. Cost $41.13 Unrealized +37.8%
MMM 3M CO 0.2%
Value ($000) $5,003 Shares 35,304 Est. Cost $63.18 Unrealized +32.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $4,995 Shares 52,673 Est. Cost $71.77 Unrealized -0.7%
ACTAVIS PLC 0.2%
Value ($000) $4,960 Shares 20,559 Est. Cost $229.18 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $4,854 Shares 94,843 Est. Cost $29.37 Unrealized +16.5%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $4,831 Shares 53,121 Est. Cost $84.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $4,821 Shares 200,670 Est. Cost $17.25 Unrealized +34.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,816 Shares 55,829 Est. Cost $52.83 Unrealized +33.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $4,811 Shares 45,560 Est. Cost $96.95 Unrealized
OILTANKING PARTNERS L P 0.2%
Value ($000) $4,790 Shares 96,600 Est. Cost $63.34 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $4,760 Shares 72,603 Est. Cost $26.80 Unrealized +24.6%
QEP RES INC 0.2%
Value ($000) $4,746 Shares 154,185 Est. Cost $28.49 Unrealized
BA BOEING CO 0.2%
Value ($000) $4,709 Shares 36,972 Est. Cost $84.88 Unrealized +28.7%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $4,684 Shares 141,761 Est. Cost $17.00 Unrealized -1.6%
CELGENE CORP 0.1%
Value ($000) $4,621 Shares 48,749 Est. Cost $104.62 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $4,605 Shares 105,250 Est. Cost $28.71 Unrealized -6.9%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $4,557 Shares 13,778 Est. Cost $222.27 Unrealized +48.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $4,503 Shares 76,500 Est. Cost $55.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,494 Shares 24,479 Est. Cost $122.34 Unrealized +14.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,473 Shares 57,850 Est. Cost $20.79 Unrealized +15.8%
OCEAN RIG UDW INC 0.1%
Value ($000) $4,468 Shares 277,142 Est. Cost $17.54 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $4,465 Shares 106,503 Est. Cost $50.38 Unrealized -14.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,448 Shares 149,933 Est. Cost $18.98 Unrealized +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,428 Shares 98,909 Est. Cost $40.32 Unrealized +3.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,410 Shares 81,635 Est. Cost $33.49 Unrealized +24.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,392 Shares 50,176 Est. Cost $61.04 Unrealized +25.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,373 Shares 59,073 Est. Cost $64.44 Unrealized +5.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $4,347 Shares 197,119 Est. Cost $23.29 Unrealized +9.6%
ARRIS GROUP INC NEW 0.1%
Value ($000) $4,333 Shares 152,823 Est. Cost $23.33 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $4,319 Shares 103,275 Est. Cost $23.07 Unrealized +23.2%
AKORN INC 0.1%
Value ($000) $4,313 Shares 118,915 Est. Cost $26.84 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $4,291 Shares 90,072 Est. Cost $42.92 Unrealized +8.0%
SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $4,257 Shares 83,700 Est. Cost $42.86 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $4,250 Shares 44,201 Est. Cost $58.33 Unrealized +16.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,248 Shares 45,621 Est. Cost $53.83 Unrealized +24.7%
IAC INTERACTIVECORP 0.1%
Value ($000) $4,240 Shares 64,338 Est. Cost $47.58 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $4,218 Shares 57,055 Est. Cost $70.75 Unrealized +0.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $4,181 Shares 72,483 Est. Cost $45.73 Unrealized +17.9%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $4,177 Shares 52,450 Est. Cost $73.24 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $4,116 Shares 45,658 Est. Cost $44.09 Unrealized
NKE NIKE INC 0.1%
Value ($000) $4,111 Shares 46,088 Est. Cost $27.48 Unrealized +25.1%
EBAY EBAY INC 0.1%
Value ($000) $4,106 Shares 72,510 Est. Cost $20.13 Unrealized -1.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,072 Shares 41,423 Est. Cost $56.59 Unrealized +17.2%
TIME WARNER INC 0.1%
Value ($000) $4,059 Shares 53,954 Est. Cost $58.59 Unrealized
PLAINS GP HLDGS L P 0.1%
Value ($000) $4,043 Shares 131,900 Est. Cost $27.85 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $4,037 Shares 168,826 Est. Cost $24.87 Unrealized -1.4%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $4,036 Shares 56,247 Est. Cost $54.75 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $4,026 Shares 62,090 Est. Cost $42.15 Unrealized +21.9%
EXELIS INC 0.1%
Value ($000) $4,010 Shares 242,514 Est. Cost $16.27 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $4,002 Shares 64,632 Est. Cost $52.91 Unrealized +18.6%
HEWLETT PACKARD CO 0.1%
Value ($000) $4,002 Shares 112,809 Est. Cost $24.58 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,002 Shares 124,491 Est. Cost $13.95 Unrealized +1.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $3,976 Shares 71,001 Est. Cost $48.17 Unrealized +7.7%
BABCOCK & WILCOX CO NEW 0.1%
Value ($000) $3,958 Shares 142,930 Est. Cost $30.12 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,903 Shares 93,847 Est. Cost $28.76 Unrealized +18.6%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $3,884 Shares 119,993 Est. Cost $29.10 Unrealized +15.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,879 Shares 113,116 Est. Cost $33.44 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $3,878 Shares 191,910 Est. Cost $19.87 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,852 Shares 57,686 Est. Cost $64.34 Unrealized +2.0%
E M C CORP MASS 0.1%
Value ($000) $3,848 Shares 131,488 Est. Cost $24.26 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $3,796 Shares 61,271 Est. Cost $52.53 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,770 Shares 155,012 Est. Cost $26.11 Unrealized
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,757 Shares 69,000 Est. Cost $51.42 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $3,744 Shares 108,877 Est. Cost $35.01 Unrealized
TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $3,740 Shares 51,700 Est. Cost $52.66 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,739 Shares 69,609 Est. Cost $25.92 Unrealized +28.4%
PRICELINE GRP INC 0.1%
Value ($000) $3,735 Shares 3,224 Est. Cost $899.85 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,731 Shares 37,682 Est. Cost $62.17 Unrealized +27.5%
DOW CHEM CO 0.1%
Value ($000) $3,696 Shares 70,484 Est. Cost $34.66 Unrealized
EQUINIX INC 0.1%
Value ($000) $3,674 Shares 17,295 Est. Cost $187.32 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $3,665 Shares 111,373 Est. Cost $35.09 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,653 Shares 29,151 Est. Cost $88.11 Unrealized +10.2%
LOW LOWES COS INC 0.1%
Value ($000) $3,647 Shares 68,941 Est. Cost $33.70 Unrealized +22.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,629 Shares 156,834 Est. Cost $18.66 Unrealized -2.2%
ITC HLDGS CORP 0.1%
Value ($000) $3,626 Shares 101,766 Est. Cost $55.49 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $3,622 Shares 32,193 Est. Cost $100.09 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,621 Shares 47,993 Est. Cost $25.65 Unrealized +20.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,594 Shares 34,386 Est. Cost $63.66 Unrealized +59.2%
ALLERGAN INC 0.1%
Value ($000) $3,592 Shares 20,165 Est. Cost $94.23 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,583 Shares 103,653 Est. Cost $18.79 Unrealized +31.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,577 Shares 61,618 Est. Cost $20.95 Unrealized +104.1%
KN KNOWLES CORP 0.1%
Value ($000) $3,568 Shares 134,697 Est. Cost $30.45 Unrealized +0.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,543 Shares 103,388 Est. Cost $23.42 Unrealized +20.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,529 Shares 47,203 Est. Cost $41.78 Unrealized +9.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,528 Shares 54,097 Est. Cost $44.77 Unrealized +13.2%
PCH POTLATCH CORP NEW 0.1%
Value ($000) $3,518 Shares 87,484 Est. Cost $40.58 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $3,511 Shares 89,648 Est. Cost $31.51 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $3,500 Shares 285,002 Est. Cost $8.15 Unrealized +3.2%
F FORD MTR CO DEL 0.1%
Value ($000) $3,493 Shares 236,145 Est. Cost $7.70 Unrealized +21.9%
HANESBRANDS INC 0.1%
Value ($000) $3,481 Shares 32,390 Est. Cost $60.58 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,474 Shares 53,858 Est. Cost $34.49 Unrealized +60.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,463 Shares 18,952 Est. Cost $80.39 Unrealized +55.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,428 Shares 48,535 Est. Cost $62.53 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $3,398 Shares 86,300 Est. Cost $37.53 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $3,395 Shares 154,962 Est. Cost $21.91 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $3,389 Shares 49,084 Est. Cost $75.10 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,386 Shares 20,592 Est. Cost $86.92 Unrealized +11.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,369 Shares 41,445 Est. Cost $63.27 Unrealized +4.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,359 Shares 70,422 Est. Cost $25.89 Unrealized +35.7%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $3,349 Shares 71,280 Est. Cost $46.98 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $3,347 Shares 62,671 Est. Cost $64.95 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $3,333 Shares 33,661 Est. Cost $62.23 Unrealized +27.5%
IOSP INNOSPEC INC 0.1%
Value ($000) $3,328 Shares 92,691 Est. Cost $35.48 Unrealized -1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,317 Shares 30,534 Est. Cost $36.25 Unrealized +63.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,310 Shares 27,196 Est. Cost $87.03 Unrealized +34.8%
ANADARKO PETE CORP 0.1%
Value ($000) $3,296 Shares 32,492 Est. Cost $86.61 Unrealized
MACQUARIE INFRASTR CO LLC 0.1%
Value ($000) $3,284 Shares 49,240 Est. Cost $53.54 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $3,282 Shares 54,390 Est. Cost $56.08 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,254 Shares 20,154 Est. Cost $88.48 Unrealized +45.9%
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $3,236 Shares 20,708 Est. Cost $80.65 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $3,230 Shares 16,594 Est. Cost $111.09 Unrealized +59.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,219 Shares 83,106 Est. Cost $22.10 Unrealized +33.1%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $3,213 Shares 27,581 Est. Cost $39.48 Unrealized +17.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,204 Shares 81,369 Est. Cost $23.37 Unrealized +26.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,191 Shares 39,091 Est. Cost $48.49 Unrealized +37.4%
WALGREEN CO 0.1%
Value ($000) $3,174 Shares 53,563 Est. Cost $47.84 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $3,169 Shares 36,636 Est. Cost $64.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,156 Shares 36,874 Est. Cost $48.50 Unrealized +23.4%
VERIFONE SYS INC 0.1%
Value ($000) $3,152 Shares 91,695 Est. Cost $31.19 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $3,150 Shares 31,080 Est. Cost $92.52 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $3,146 Shares 23,100 Est. Cost $53.96 Unrealized +48.5%
DIRECTV 0.1%
Value ($000) $3,133 Shares 36,200 Est. Cost $63.73 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,122 Shares 38,394 Est. Cost $40.70 Unrealized +35.4%
DHR DANAHER CORP DEL 0.1%
Value ($000) $3,120 Shares 41,071 Est. Cost $26.20 Unrealized +19.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,109 Shares 27,690 Est. Cost $73.02 Unrealized +30.4%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $3,100 Shares 56,476 Est. Cost $28.57 Unrealized +107.9%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $3,094 Shares 108,482 Est. Cost $23.01 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,090 Shares 23,725 Est. Cost $83.55 Unrealized +37.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,085 Shares 52,135 Est. Cost $21.95 Unrealized +9.9%
BLACKROCK INC 0.1%
Value ($000) $3,077 Shares 9,371 Est. Cost $271.26 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,055 Shares 48,721 Est. Cost $46.55 Unrealized -7.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $3,048 Shares 43,455 Est. Cost $26.80 Unrealized +9.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,042 Shares 23,933 Est. Cost $61.99 Unrealized +53.3%
TATA MTRS LTD 0.1%
Value ($000) $3,016 Shares 69,011 Est. Cost $27.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,009 Shares 36,212 Est. Cost $47.11 Unrealized +19.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,007 Shares 48,061 Est. Cost $41.69 Unrealized +14.6%
MMS MAXIMUS INC 0.1%
Value ($000) $3,002 Shares 74,813 Est. Cost $42.99 Unrealized -3.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,988 Shares 50,301 Est. Cost $42.95 Unrealized +29.9%
YAHOO INC 0.1%
Value ($000) $2,983 Shares 73,201 Est. Cost $29.25 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value ($000) $2,979 Shares 56,600 Est. Cost $53.07 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $2,974 Shares 122,995 Est. Cost $22.74 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $2,971 Shares 26,080 Est. Cost $60.60 Unrealized +48.2%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,961 Shares 42,858 Est. Cost $35.82 Unrealized +19.0%
PII POLARIS INDS INC 0.1%
Value ($000) $2,954 Shares 19,729 Est. Cost $105.46 Unrealized +37.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,953 Shares 33,583 Est. Cost $42.51 Unrealized +29.3%
O REALTY INCOME CORP 0.1%
Value ($000) $2,952 Shares 72,379 Est. Cost $24.52 Unrealized +2.0%
TIME WARNER CABLE INC 0.1%
Value ($000) $2,949 Shares 20,550 Est. Cost $116.69 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,938 Shares 85,734 Est. Cost $14.69 Unrealized +115.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,937 Shares 31,284 Est. Cost $14.64 Unrealized +22.4%
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $2,933 Shares 39,446 Est. Cost $65.18 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,923 Shares 91,503 Est. Cost $25.76 Unrealized +2.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,910 Shares 27,051 Est. Cost $63.65 Unrealized +11.3%
SO SOUTHERN CO 0.1%
Value ($000) $2,905 Shares 66,565 Est. Cost $26.13 Unrealized +3.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,899 Shares 30,969 Est. Cost $58.76 Unrealized +23.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,877 Shares 56,307 Est. Cost $25.47 Unrealized +38.4%
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $2,875 Shares 82,800 Est. Cost $29.90 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $2,875 Shares 34,236 Est. Cost $71.86 Unrealized
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $2,872 Shares 83,173 Est. Cost $35.63 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $2,869 Shares 39,966 Est. Cost $30.30 Unrealized +10.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,859 Shares 97,270 Est. Cost $18.15 Unrealized +36.1%
TRS TRIMAS CORP 0.1%
Value ($000) $2,857 Shares 117,422 Est. Cost $25.45 Unrealized +1.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,856 Shares 25,596 Est. Cost $60.60 Unrealized +36.3%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,821 Shares 64,553 Est. Cost $44.30 Unrealized
PRAXAIR INC 0.1%
Value ($000) $2,818 Shares 21,853 Est. Cost $119.20 Unrealized
WELLPOINT INC 0.1%
Value ($000) $2,808 Shares 23,476 Est. Cost $85.92 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $2,794 Shares 84,990 Est. Cost $26.62 Unrealized
AXIALL CORP 0.1%
Value ($000) $2,781 Shares 77,659 Est. Cost $40.98 Unrealized
ACE LTD 0.1%
Value ($000) $2,757 Shares 26,300 Est. Cost $93.06 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,740 Shares 47,643 Est. Cost $45.89 Unrealized +21.3%
STT STATE STR CORP 0.1%
Value ($000) $2,732 Shares 37,111 Est. Cost $46.77 Unrealized +11.3%
APACHE CORP 0.1%
Value ($000) $2,722 Shares 28,997 Est. Cost $84.20 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $2,720 Shares 55,387 Est. Cost $39.90 Unrealized
ONEOK PARTNERS LP 0.1%
Value ($000) $2,714 Shares 48,500 Est. Cost $49.84 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,694 Shares 84,029 Est. Cost $6.93 Unrealized +24.5%
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,692 Shares 38,909 Est. Cost $48.75 Unrealized +45.4%
TESORO LOGISTICS LP 0.1%
Value ($000) $2,689 Shares 38,000 Est. Cost $60.29 Unrealized
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $2,673 Shares 34,800 Est. Cost $66.97 Unrealized
RAYTHEON CO 0.1%
Value ($000) $2,670 Shares 26,269 Est. Cost $75.58 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,666 Shares 16,079 Est. Cost $112.07 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,660 Shares 37,234 Est. Cost $71.44 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,658 Shares 23,146 Est. Cost $80.31 Unrealized +23.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,650 Shares 119,067 Est. Cost $21.25 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,642 Shares 80,933 Est. Cost $25.83 Unrealized +22.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,640 Shares 78,169 Est. Cost $14.37 Unrealized +87.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,636 Shares 7,313 Est. Cost $260.05 Unrealized +28.2%
SEMGROUP CORP 0.1%
Value ($000) $2,623 Shares 31,500 Est. Cost $65.68 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,622 Shares 34,455 Est. Cost $73.17 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $2,619 Shares 46,424 Est. Cost $55.06 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $2,609 Shares 98,141 Est. Cost $22.64 Unrealized +6.7%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $2,608 Shares 22,018 Est. Cost $107.85 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $2,600 Shares 46,725 Est. Cost $38.78 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,599 Shares 40,380 Est. Cost $50.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,591 Shares 27,576 Est. Cost $63.85 Unrealized +13.6%
WU WESTERN UN CO 0.1%
Value ($000) $2,584 Shares 161,084 Est. Cost $17.82 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $2,577 Shares 84,503 Est. Cost $30.44 Unrealized +6.8%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $2,575 Shares 67,845 Est. Cost $79.68 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $2,568 Shares 93,832 Est. Cost $30.22 Unrealized -12.3%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,553 Shares 10,776 Est. Cost $233.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,553 Shares 19,377 Est. Cost $73.08 Unrealized +43.1%
WAB WABTEC CORP 0.1%
Value ($000) $2,538 Shares 31,312 Est. Cost $56.89 Unrealized +36.3%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,533 Shares 31,456 Est. Cost $73.02 Unrealized
REGENCY ENERGY PARTNERS L P 0.1%
Value ($000) $2,522 Shares 77,300 Est. Cost $27.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,516 Shares 48,070 Est. Cost $33.80 Unrealized +26.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,512 Shares 29,755 Est. Cost $52.84 Unrealized +25.3%
CME CME GROUP INC 0.1%
Value ($000) $2,505 Shares 31,329 Est. Cost $42.85 Unrealized +11.8%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $2,502 Shares 28,763 Est. Cost $72.07 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,496 Shares 44,018 Est. Cost $61.06 Unrealized -1.2%
NFLX NETFLIX INC 0.1%
Value ($000) $2,495 Shares 5,529 Est. Cost $3.97 Unrealized +63.5%
KR KROGER CO 0.1%
Value ($000) $2,490 Shares 47,888 Est. Cost $14.80 Unrealized +37.4%
AETNA INC NEW 0.1%
Value ($000) $2,486 Shares 30,697 Est. Cost $66.05 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,486 Shares 33,181 Est. Cost $38.77 Unrealized +37.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,481 Shares 34,465 Est. Cost $40.18 Unrealized +6.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,478 Shares 49,122 Est. Cost $32.34 Unrealized +9.6%
INTU INTUIT 0.1%
Value ($000) $2,478 Shares 28,265 Est. Cost $59.74 Unrealized +26.8%
ENERGIZER HLDGS INC 0.1%
Value ($000) $2,475 Shares 20,080 Est. Cost $100.95 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,467 Shares 52,286 Est. Cost $102.31 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,464 Shares 64,273 Est. Cost $19.88 Unrealized +7.8%
SIGMA ALDRICH CORP 0.1%
Value ($000) $2,462 Shares 18,098 Est. Cost $89.06 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,453 Shares 39,979 Est. Cost $38.68 Unrealized +21.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,450 Shares 67,796 Est. Cost $20.38 Unrealized +63.7%
EXC EXELON CORP 0.1%
Value ($000) $2,447 Shares 71,792 Est. Cost $14.66 Unrealized +6.6%
COOPER COS INC 0.1%
Value ($000) $2,445 Shares 15,698 Est. Cost $125.37 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,434 Shares 18,697 Est. Cost $68.21 Unrealized +35.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $2,429 Shares 170,712 Est. Cost $9.86 Unrealized +26.8%
ASHLAND INC NEW 0.1%
Value ($000) $2,426 Shares 23,309 Est. Cost $88.83 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $2,410 Shares 58,951 Est. Cost $33.52 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,403 Shares 64,773 Est. Cost $35.20 Unrealized +4.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,396 Shares 14,785 Est. Cost $104.23 Unrealized +22.2%
DE DEERE & CO 0.1%
Value ($000) $2,388 Shares 29,116 Est. Cost $68.03 Unrealized +2.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $2,387 Shares 11,017 Est. Cost $197.12 Unrealized +9.8%
PPG PPG INDS INC 0.1%
Value ($000) $2,373 Shares 12,057 Est. Cost $64.90 Unrealized +28.5%
VIACOM INC NEW 0.1%
Value ($000) $2,370 Shares 30,794 Est. Cost $71.41 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $2,369 Shares 50,738 Est. Cost $16.33 Unrealized +44.4%
BB&T CORP 0.1%
Value ($000) $2,367 Shares 63,595 Est. Cost $35.44 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,366 Shares 22,456 Est. Cost $29.23 Unrealized +23.7%
JOHNSON CTLS INC 0.1%
Value ($000) $2,358 Shares 53,578 Est. Cost $39.21 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $2,356 Shares 36,192 Est. Cost $50.93 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $2,355 Shares 30,900 Est. Cost $48.51 Unrealized +12.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,344 Shares 18,997 Est. Cost $69.37 Unrealized +39.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,344 Shares 51,693 Est. Cost $34.97 Unrealized +5.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,344 Shares 108,475 Est. Cost $13.59 Unrealized +41.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,342 Shares 44,861 Est. Cost $30.23 Unrealized +16.8%
VFC V F CORP 0.1%
Value ($000) $2,341 Shares 35,462 Est. Cost $51.56 Unrealized +16.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,339 Shares 3,509 Est. Cost $8.88 Unrealized +47.5%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $2,335 Shares 3,338 Est. Cost $356.78 Unrealized +7.0%
ETN EATON CORP PLC 0.1%
Value ($000) $2,334 Shares 36,832 Est. Cost $49.01 Unrealized +10.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,328 Shares 59,296 Est. Cost $35.03 Unrealized
AON PLC 0.1%
Value ($000) $2,321 Shares 26,477 Est. Cost $72.14 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,312 Shares 39,691 Est. Cost $21.71 Unrealized +7.0%
ROL ROLLINS INC 0.1%
Value ($000) $2,304 Shares 78,704 Est. Cost $6.16 Unrealized +22.1%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,303 Shares 25,119 Est. Cost $65.44 Unrealized
HESS CORP 0.1%
Value ($000) $2,301 Shares 24,387 Est. Cost $73.58 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $2,300 Shares 61,172 Est. Cost $34.84 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $2,288 Shares 25,229 Est. Cost $77.85 Unrealized
NORTHERN TIER ENERGY LP 0.1%
Value ($000) $2,288 Shares 98,000 Est. Cost $25.72 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $2,288 Shares 11,615 Est. Cost $164.94 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,284 Shares 143,914 Est. Cost $14.70 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $2,283 Shares 29,169 Est. Cost $69.34 Unrealized +16.0%
BROADCOM CORP 0.1%
Value ($000) $2,277 Shares 56,335 Est. Cost $31.02 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,276 Shares 61,605 Est. Cost $28.21 Unrealized +11.0%
TOWERS WATSON & CO 0.1%
Value ($000) $2,271 Shares 22,828 Est. Cost $83.76 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,269 Shares 13,681 Est. Cost $98.77 Unrealized +11.9%
MCGRAW HILL FINL INC 0.1%
Value ($000) $2,268 Shares 26,859 Est. Cost $64.85 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,268 Shares 26,793 Est. Cost $27.55 Unrealized +9.1%
ENERGY XXI BERMUDA LTD 0.1%
Value ($000) $2,268 Shares 199,800 Est. Cost $11.35 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,267 Shares 47,696 Est. Cost $32.23 Unrealized +13.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,267 Shares 23,295 Est. Cost $42.17 Unrealized +48.0%
ANSYS INC 0.1%
Value ($000) $2,265 Shares 29,916 Est. Cost $74.35 Unrealized
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $2,265 Shares 103,400 Est. Cost $23.29 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $2,265 Shares 284,934 Est. Cost $8.67 Unrealized +0.7%
SYY SYSCO CORP 0.1%
Value ($000) $2,263 Shares 59,637 Est. Cost $24.69 Unrealized +11.7%
SYK STRYKER CORP 0.1%
Value ($000) $2,258 Shares 27,975 Est. Cost $60.45 Unrealized +19.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,247 Shares 23,352 Est. Cost $81.19 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2,245 Shares 45,571 Est. Cost $39.57 Unrealized +11.2%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $2,245 Shares 52,400 Est. Cost $65.38 Unrealized
ALCOA INC 0.1%
Value ($000) $2,237 Shares 138,992 Est. Cost $10.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,234 Shares 11,449 Est. Cost $35.16 Unrealized -5.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,232 Shares 14,863 Est. Cost $155.99 Unrealized -4.4%
UDR UDR INC 0.1%
Value ($000) $2,230 Shares 81,833 Est. Cost $16.11 Unrealized +20.4%
ALLEGHANY CORP DEL 0.1%
Value ($000) $2,226 Shares 5,322 Est. Cost $383.33 Unrealized
CERNER CORP 0.1%
Value ($000) $2,224 Shares 37,350 Est. Cost $61.89 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,223 Shares 36,097 Est. Cost $30.62 Unrealized +20.6%
CBS CORP NEW 0.1%
Value ($000) $2,220 Shares 41,499 Est. Cost $53.28 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,218 Shares 114,678 Est. Cost $11.21 Unrealized +38.0%
L BRANDS INC 0.1%
Value ($000) $2,217 Shares 33,093 Est. Cost $56.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,217 Shares 32,511 Est. Cost $38.73 Unrealized +29.8%
ROCK-TENN CO 0.1%
Value ($000) $2,216 Shares 46,546 Est. Cost $74.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,216 Shares 4,801 Est. Cost $47.97 Unrealized +3.5%
SANDISK CORP 0.1%
Value ($000) $2,207 Shares 22,533 Est. Cost $67.07 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,200 Shares 16,881 Est. Cost $82.00 Unrealized +41.6%
NOBLE ENERGY INC 0.1%
Value ($000) $2,183 Shares 31,950 Est. Cost $64.12 Unrealized
CHUBB CORP 0.1%
Value ($000) $2,177 Shares 23,905 Est. Cost $88.70 Unrealized
M MACYS INC 0.1%
Value ($000) $2,176 Shares 37,391 Est. Cost $48.28 Unrealized +22.8%
MCO MOODYS CORP 0.1%
Value ($000) $2,174 Shares 22,999 Est. Cost $60.36 Unrealized +35.1%
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,173 Shares 39,775 Est. Cost $30.37 Unrealized +10.6%
LORILLARD INC 0.1%
Value ($000) $2,172 Shares 36,253 Est. Cost $47.28 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,172 Shares 21,263 Est. Cost $11.39 Unrealized +38.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,170 Shares 9,909 Est. Cost $54.33 Unrealized +17.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,165 Shares 19,028 Est. Cost $82.25 Unrealized +16.4%
PPL PPL CORP 0.1%
Value ($000) $2,161 Shares 65,827 Est. Cost $16.48 Unrealized +14.1%
NTAP NETAPP INC 0.1%
Value ($000) $2,157 Shares 50,183 Est. Cost $28.61 Unrealized +5.3%
IP INTL PAPER CO 0.1%
Value ($000) $2,147 Shares 44,951 Est. Cost $26.28 Unrealized +8.9%
PCG PG&E CORP 0.1%
Value ($000) $2,141 Shares 47,548 Est. Cost $37.24 Unrealized +9.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,138 Shares 7,658 Est. Cost $30.24 Unrealized +22.5%
ROST ROSS STORES INC 0.1%
Value ($000) $2,137 Shares 28,276 Est. Cost $30.72 Unrealized +1.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,135 Shares 37,281 Est. Cost $50.53 Unrealized
HUBBELL INC 0.1%
Value ($000) $2,132 Shares 17,682 Est. Cost $105.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,129 Shares 30,459 Est. Cost $39.81 Unrealized +52.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,129 Shares 45,989 Est. Cost $25.40 Unrealized +28.5%
BRISTOW GROUP INC 0.1%
Value ($000) $2,127 Shares 31,655 Est. Cost $75.53 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $2,127 Shares 34,103 Est. Cost $60.63 Unrealized
IT GARTNER INC 0.1%
Value ($000) $2,124 Shares 28,904 Est. Cost $60.68 Unrealized +19.8%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $2,121 Shares 47,581 Est. Cost $37.14 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,118 Shares 51,523 Est. Cost $29.38 Unrealized +1.4%
NUE NUCOR CORP 0.1%
Value ($000) $2,117 Shares 39,008 Est. Cost $35.64 Unrealized +12.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,107 Shares 38,110 Est. Cost $50.67 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,104 Shares 26,842 Est. Cost $49.25 Unrealized +6.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,102 Shares 52,317 Est. Cost $29.29 Unrealized +9.3%
MEMORIAL PRODTN PARTNERS LP 0.1%
Value ($000) $2,099 Shares 95,400 Est. Cost $22.53 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $2,099 Shares 53,151 Est. Cost $19.73 Unrealized +21.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,096 Shares 27,122 Est. Cost $44.34 Unrealized +25.1%
SYMANTEC CORP 0.1%
Value ($000) $2,095 Shares 89,124 Est. Cost $22.55 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $2,088 Shares 37,354 Est. Cost $30.41 Unrealized +21.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,086 Shares 34,135 Est. Cost $48.13 Unrealized +8.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,085 Shares 14,783 Est. Cost $85.15 Unrealized +19.3%
KEURIG GREEN MTN INC 0.1%
Value ($000) $2,084 Shares 16,013 Est. Cost $118.83 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,084 Shares 32,247 Est. Cost $26.19 Unrealized +20.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,082 Shares 17,167 Est. Cost $112.12 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $2,075 Shares 167,626 Est. Cost $15.43 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,069 Shares 55,524 Est. Cost $21.74 Unrealized +13.9%
SUNTRUST BKS INC 0.1%
Value ($000) $2,069 Shares 54,410 Est. Cost $34.34 Unrealized
ATLAS PIPELINE PARTNERS LP 0.1%
Value ($000) $2,067 Shares 56,700 Est. Cost $35.17 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $2,064 Shares 81,608 Est. Cost $30.78 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,063 Shares 29,848 Est. Cost $19.65 Unrealized +69.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,061 Shares 36,165 Est. Cost $31.64 Unrealized +17.6%
KSS KOHLS CORP 0.1%
Value ($000) $2,061 Shares 33,783 Est. Cost $52.92 Unrealized +6.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,061 Shares 30,310 Est. Cost $40.76 Unrealized +22.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,059 Shares 55,271 Est. Cost $24.85 Unrealized +14.6%
QEP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,059 Shares 86,900 Est. Cost $23.38 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $2,058 Shares 56,608 Est. Cost $20.55 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.1%
Value ($000) $2,056 Shares 61,200 Est. Cost $32.71 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,054 Shares 26,072 Est. Cost $38.08 Unrealized +27.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $2,053 Shares 37,473 Est. Cost $35.71 Unrealized +16.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,052 Shares 64,415 Est. Cost $18.68 Unrealized +12.7%
DRESSER-RAND GROUP INC 0.1%
Value ($000) $2,050 Shares 24,909 Est. Cost $59.94 Unrealized
WILLIAMS CLAYTON ENERGY INC 0.1%
Value ($000) $2,049 Shares 21,249 Est. Cost $51.53 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,047 Shares 34,673 Est. Cost $49.72 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,040 Shares 31,988 Est. Cost $37.95 Unrealized +26.2%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,039 Shares 24,504 Est. Cost $72.32 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,038 Shares 36,203 Est. Cost $37.99 Unrealized +22.4%
CMI CUMMINS INC 0.1%
Value ($000) $2,034 Shares 15,405 Est. Cost $88.54 Unrealized +19.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,033 Shares 35,890 Est. Cost $36.45 Unrealized +2.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,032 Shares 17,552 Est. Cost $63.50 Unrealized +16.9%
VTR VENTAS INC 0.1%
Value ($000) $2,028 Shares 32,753 Est. Cost $44.42 Unrealized -0.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,013 Shares 45,540 Est. Cost $27.71 Unrealized +7.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $2,010 Shares 38,306 Est. Cost $27.95 Unrealized +23.8%
CVR REFNG LP 0.1%
Value ($000) $2,009 Shares 86,300 Est. Cost $23.28 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,007 Shares 35,295 Est. Cost $23.20 Unrealized +16.7%
HCP INC 0.1%
Value ($000) $2,006 Shares 50,535 Est. Cost $40.86 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,002 Shares 26,789 Est. Cost $51.83 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,000 Shares 29,057 Est. Cost $44.10 Unrealized +10.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $1,999 Shares 71,077 Est. Cost $28.29 Unrealized -3.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,999 Shares 36,067 Est. Cost $17.34 Unrealized +15.8%
MTB M & T BK CORP 0.1%
Value ($000) $1,993 Shares 16,159 Est. Cost $78.93 Unrealized +13.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,992 Shares 22,863 Est. Cost $53.70 Unrealized +38.6%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,990 Shares 30,232 Est. Cost $70.87 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,988 Shares 48,488 Est. Cost $8.42 Unrealized +27.2%
RPM RPM INTL INC 0.1%
Value ($000) $1,988 Shares 43,406 Est. Cost $35.27 Unrealized +30.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,987 Shares 30,896 Est. Cost $48.61 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $1,985 Shares 52,644 Est. Cost $27.26 Unrealized +5.8%
OMNICARE INC 0.1%
Value ($000) $1,981 Shares 31,813 Est. Cost $51.23 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,977 Shares 15,368 Est. Cost $78.64 Unrealized +31.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,976 Shares 26,452 Est. Cost $59.72 Unrealized +9.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1,976 Shares 19,757 Est. Cost $87.40 Unrealized
CONCUR TECHNOLOGIES INC 0.1%
Value ($000) $1,975 Shares 15,576 Est. Cost $87.91 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,974 Shares 36,841 Est. Cost $28.70 Unrealized +24.2%
XEROX CORP 0.1%
Value ($000) $1,973 Shares 149,186 Est. Cost $10.75 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,966 Shares 13,076 Est. Cost $8.12 Unrealized +25.7%
CITRIX SYS INC 0.1%
Value ($000) $1,965 Shares 27,531 Est. Cost $62.07 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,965 Shares 3,856 Est. Cost $439.22 Unrealized +19.9%
WASTE CONNECTIONS INC 0.1%
Value ($000) $1,957 Shares 40,352 Est. Cost $42.18 Unrealized
VALSPAR CORP 0.1%
Value ($000) $1,956 Shares 24,784 Est. Cost $66.88 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $1,954 Shares 58,177 Est. Cost $20.61 Unrealized +0.9%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $1,950 Shares 19,401 Est. Cost $74.03 Unrealized +21.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,943 Shares 63,873 Est. Cost $19.45 Unrealized +11.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,941 Shares 31,627 Est. Cost $57.06 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,929 Shares 90,436 Est. Cost $11.21 Unrealized +25.2%
SDLPEUR SEADRILL PARTNERS LLC 0.1%
Value ($000) $1,928 Shares 61,800 Est. Cost $30.00 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $1,928 Shares 81,869 Est. Cost $20.43 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,927 Shares 16,344 Est. Cost $48.64 Unrealized +30.0%
CDVIQ CAL DIVE INTL INC DEL 0.1%
Value ($000) $1,926 Shares 1,985,358 Est. Cost $1.50 Unrealized -33.5%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $1,922 Shares 13,132 Est. Cost $119.09 Unrealized +15.2%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $1,921 Shares 21,927 Est. Cost $56.86 Unrealized +38.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,919 Shares 95,842 Est. Cost $12.56 Unrealized +11.0%
ST JUDE MED INC 0.1%
Value ($000) $1,918 Shares 31,900 Est. Cost $54.81 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $1,917 Shares 19,966 Est. Cost $62.23 Unrealized +5.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,914 Shares 21,561 Est. Cost $59.25 Unrealized +13.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $1,914 Shares 27,347 Est. Cost $64.98 Unrealized +12.7%
LEN/B LENNAR CORP 0.1%
Value ($000) $1,913 Shares 59,752 Est. Cost $22.89 Unrealized +16.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,912 Shares 21,804 Est. Cost $56.80 Unrealized +10.2%
UGI UGI CORP NEW 0.1%
Value ($000) $1,910 Shares 56,046 Est. Cost $29.00 Unrealized +17.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,908 Shares 43,852 Est. Cost $36.13 Unrealized +17.0%
DUKE REALTY CORP 0.1%
Value ($000) $1,906 Shares 110,917 Est. Cost $16.09 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,906 Shares 7,572 Est. Cost $208.00 Unrealized -2.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,905 Shares 27,819 Est. Cost $42.13 Unrealized +10.2%
LEXMARK INTL NEW 0.1%
Value ($000) $1,903 Shares 44,744 Est. Cost $34.48 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,901 Shares 24,998 Est. Cost $38.33 Unrealized +15.2%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $1,900 Shares 28,617 Est. Cost $60.32 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,894 Shares 28,456 Est. Cost $20.81 Unrealized +27.7%
MYLAN INC 0.1%
Value ($000) $1,891 Shares 41,558 Est. Cost $33.45 Unrealized
PETSMART INC 0.1%
Value ($000) $1,884 Shares 26,875 Est. Cost $68.36 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,883 Shares 26,032 Est. Cost $50.45 Unrealized +31.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,881 Shares 25,720 Est. Cost $60.16 Unrealized +21.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,878 Shares 74,296 Est. Cost $17.55 Unrealized +0.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,878 Shares 16,452 Est. Cost $86.47 Unrealized +12.7%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,877 Shares 54,553 Est. Cost $18.51 Unrealized +15.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,875 Shares 55,859 Est. Cost $22.14 Unrealized -7.0%
HSY HERSHEY CO 0.1%
Value ($000) $1,873 Shares 19,637 Est. Cost $70.51 Unrealized +0.1%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $1,869 Shares 25,099 Est. Cost $39.39 Unrealized +40.6%
TW TELECOM INC 0.1%
Value ($000) $1,868 Shares 44,888 Est. Cost $29.28 Unrealized
RED HAT INC 0.1%
Value ($000) $1,867 Shares 33,255 Est. Cost $52.71 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $1,863 Shares 42,061 Est. Cost $42.69 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,860 Shares 12,771 Est. Cost $138.09 Unrealized +7.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,858 Shares 157,321 Est. Cost $10.60 Unrealized +18.9%
ADSK AUTODESK INC 0.1%
Value ($000) $1,855 Shares 33,685 Est. Cost $42.64 Unrealized +28.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,855 Shares 20,572 Est. Cost $23.84 Unrealized +26.6%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $1,853 Shares 24,700 Est. Cost $64.71 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,853 Shares 30,091 Est. Cost $38.31 Unrealized +5.8%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,850 Shares 9,883 Est. Cost $131.28 Unrealized +26.9%
SVB FINL GROUP 0.1%
Value ($000) $1,849 Shares 16,493 Est. Cost $87.14 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,849 Shares 32,968 Est. Cost $53.44 Unrealized +3.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,849 Shares 35,834 Est. Cost $27.84 Unrealized +24.7%
ALTERA CORP 0.1%
Value ($000) $1,846 Shares 51,596 Est. Cost $33.61 Unrealized
FAMILY DLR STORES INC 0.1%
Value ($000) $1,841 Shares 23,833 Est. Cost $63.71 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,841 Shares 14,569 Est. Cost $98.08 Unrealized +28.9%
INGR INGREDION INC 0.1%
Value ($000) $1,839 Shares 24,249 Est. Cost $70.05 Unrealized +11.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,832 Shares 11,115 Est. Cost $133.35 Unrealized -1.1%
VYX NCR CORP NEW 0.1%
Value ($000) $1,824 Shares 54,619 Est. Cost $19.43 Unrealized +4.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,823 Shares 28,816 Est. Cost $50.17 Unrealized +3.9%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,818 Shares 25,919 Est. Cost $63.20 Unrealized +23.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,817 Shares 27,397 Est. Cost $43.19 Unrealized +17.9%
TRANSOCEAN PARTNERS LLC 0.1%
Value ($000) $1,814 Shares 69,300 Est. Cost $26.18 Unrealized
NIELSEN N V 0.1%
Value ($000) $1,814 Shares 40,936 Est. Cost $42.88 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,812 Shares 46,438 Est. Cost $26.69 Unrealized +16.8%
BARD C R INC 0.1%
Value ($000) $1,811 Shares 12,692 Est. Cost $128.14 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $1,810 Shares 43,419 Est. Cost $26.40 Unrealized +8.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,810 Shares 36,572 Est. Cost $36.51 Unrealized +10.8%
KMX CARMAX INC 0.1%
Value ($000) $1,810 Shares 38,956 Est. Cost $47.14 Unrealized +8.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,809 Shares 32,127 Est. Cost $58.84 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $1,805 Shares 179,756 Est. Cost $6.33 Unrealized +9.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,805 Shares 55,186 Est. Cost $26.12 Unrealized -7.3%
MAS MASCO CORP 0.1%
Value ($000) $1,801 Shares 75,295 Est. Cost $15.55 Unrealized +7.4%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $1,800 Shares 276,498 Est. Cost $4.75 Unrealized
PVH PVH CORP 0.1%
Value ($000) $1,787 Shares 14,745 Est. Cost $121.03 Unrealized -4.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $1,786 Shares 22,290 Est. Cost $63.27 Unrealized +28.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,786 Shares 25,837 Est. Cost $60.75 Unrealized +14.6%
L LOEWS CORP 0.1%
Value ($000) $1,785 Shares 42,858 Est. Cost $43.09 Unrealized -5.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,785 Shares 40,213 Est. Cost $41.33 Unrealized -9.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,783 Shares 9,978 Est. Cost $106.80 Unrealized +22.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,782 Shares 29,798 Est. Cost $47.30 Unrealized +27.1%
PROTECTIVE LIFE CORP 0.1%
Value ($000) $1,780 Shares 25,638 Est. Cost $43.67 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,780 Shares 37,888 Est. Cost $32.60 Unrealized +25.1%
STAPLES INC 0.1%
Value ($000) $1,780 Shares 147,112 Est. Cost $13.80 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,780 Shares 32,134 Est. Cost $43.76 Unrealized +37.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,780 Shares 72,752 Est. Cost $15.55 Unrealized +6.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,777 Shares 49,896 Est. Cost $23.20 Unrealized +52.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,774 Shares 76,968 Est. Cost $21.36 Unrealized -7.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,773 Shares 16,142 Est. Cost $79.31 Unrealized +18.3%
VOYA VOYA FINL INC 0.1%
Value ($000) $1,771 Shares 45,300 Est. Cost $31.98 Unrealized +6.2%
CTAS CINTAS CORP 0.1%
Value ($000) $1,765 Shares 24,994 Est. Cost $11.53 Unrealized +23.2%
KAI KADANT INC 0.1%
Value ($000) $1,765 Shares 45,188 Est. Cost $28.14 Unrealized +26.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,764 Shares 78,042 Est. Cost $12.49 Unrealized +37.1%
HMS HLDGS CORP 0.1%
Value ($000) $1,764 Shares 93,514 Est. Cost $19.91 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,764 Shares 14,841 Est. Cost $87.23 Unrealized +34.7%
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,758 Shares 46,138 Est. Cost $50.73 Unrealized
CGIP CELADON GROUP INC 0.1%
Value ($000) $1,756 Shares 90,272 Est. Cost $18.16 Unrealized +14.7%
DCI DONALDSON INC 0.1%
Value ($000) $1,756 Shares 43,223 Est. Cost $31.13 Unrealized +8.3%
EFX EQUIFAX INC 0.1%
Value ($000) $1,755 Shares 23,480 Est. Cost $57.23 Unrealized +19.1%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,754 Shares 63,056 Est. Cost $6.68 Unrealized +25.5%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,754 Shares 77,657 Est. Cost $18.98 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $1,751 Shares 34,882 Est. Cost $42.62 Unrealized +12.8%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,743 Shares 22,212 Est. Cost $71.56 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $1,741 Shares 32,070 Est. Cost $53.65 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,741 Shares 47,999 Est. Cost $27.63 Unrealized +26.3%
DOV DOVER CORP 0.1%
Value ($000) $1,738 Shares 21,633 Est. Cost $45.93 Unrealized +25.0%
BALL BALL CORP 0.1%
Value ($000) $1,736 Shares 27,450 Est. Cost $21.42 Unrealized +32.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,735 Shares 36,426 Est. Cost $47.63 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,734 Shares 25,350 Est. Cost $61.10 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $1,731 Shares 17,971 Est. Cost $84.75 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $1,728 Shares 38,960 Est. Cost $41.78 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value ($000) $1,727 Shares 160,170 Est. Cost $8.04 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,721 Shares 23,328 Est. Cost $44.22 Unrealized +17.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,720 Shares 19,349 Est. Cost $88.89 Unrealized
ENERGEN CORP 0.1%
Value ($000) $1,720 Shares 23,797 Est. Cost $61.79 Unrealized
TESORO CORP 0.1%
Value ($000) $1,720 Shares 28,211 Est. Cost $55.01 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,717 Shares 28,303 Est. Cost $45.67 Unrealized +7.4%
HOSPIRA INC 0.1%
Value ($000) $1,716 Shares 33,005 Est. Cost $40.91 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $1,714 Shares 96,775 Est. Cost $16.58 Unrealized +6.2%
AES AES CORP 0.1%
Value ($000) $1,710 Shares 120,553 Est. Cost $9.03 Unrealized +9.1%
EQT EQT CORP 0.1%
Value ($000) $1,709 Shares 18,671 Est. Cost $41.96 Unrealized +15.8%
SM SM ENERGY CO 0.1%
Value ($000) $1,709 Shares 21,905 Est. Cost $59.34 Unrealized +22.2%
STERICYCLE INC 0.1%
Value ($000) $1,708 Shares 14,653 Est. Cost $114.25 Unrealized
XL GROUP PLC 0.1%
Value ($000) $1,707 Shares 51,429 Est. Cost $31.12 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $1,704 Shares 44,442 Est. Cost $24.48 Unrealized +12.3%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $1,704 Shares 26,305 Est. Cost $56.29 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $1,700 Shares 70,000 Est. Cost $26.24 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,700 Shares 37,842 Est. Cost $8.75 Unrealized -3.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,700 Shares 33,075 Est. Cost $15.65 Unrealized +19.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,696 Shares 20,986 Est. Cost $52.32 Unrealized +11.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,695 Shares 12,567 Est. Cost $120.02 Unrealized +14.6%
VRSN VERISIGN INC 0.1%
Value ($000) $1,694 Shares 30,743 Est. Cost $51.84 Unrealized +3.3%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,693 Shares 48,540 Est. Cost $24.17 Unrealized +18.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,692 Shares 173,967 Est. Cost $5.05 Unrealized +24.5%
CMA COMERICA INC 0.1%
Value ($000) $1,688 Shares 33,857 Est. Cost $27.92 Unrealized +18.6%
AIRGAS INC 0.1%
Value ($000) $1,687 Shares 15,251 Est. Cost $107.18 Unrealized
PALL CORP 0.1%
Value ($000) $1,686 Shares 20,149 Est. Cost $80.73 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $1,683 Shares 36,131 Est. Cost $38.14 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,679 Shares 37,836 Est. Cost $43.17 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,679 Shares 16,502 Est. Cost $95.13 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $1,678 Shares 14,281 Est. Cost $113.91 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,677 Shares 16,372 Est. Cost $42.90 Unrealized +8.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,677 Shares 20,846 Est. Cost $59.81 Unrealized +20.5%
CHINA MOBILE LIMITED 0.1%
Value ($000) $1,677 Shares 28,544 Est. Cost $50.66 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $1,673 Shares 14,074 Est. Cost $102.11 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $1,670 Shares 40,549 Est. Cost $7.93 Unrealized -1.5%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $1,670 Shares 21,381 Est. Cost $79.70 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1,667 Shares 25,455 Est. Cost $41.76 Unrealized -8.8%
UNM UNUM GROUP 0.1%
Value ($000) $1,665 Shares 48,433 Est. Cost $31.69 Unrealized +10.9%
XILINX INC 0.1%
Value ($000) $1,664 Shares 39,275 Est. Cost $45.41 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,663 Shares 13,740 Est. Cost $77.17 Unrealized +23.0%
MAC MACERICH CO 0.1%
Value ($000) $1,662 Shares 26,035 Est. Cost $59.85 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1,662 Shares 16,321 Est. Cost $69.67 Unrealized +31.8%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,660 Shares 38,620 Est. Cost $42.07 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,659 Shares 16,749 Est. Cost $70.87 Unrealized +3.6%
SAFEWAY INC 0.1%
Value ($000) $1,658 Shares 48,338 Est. Cost $31.30 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $1,656 Shares 13,088 Est. Cost $92.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,654 Shares 32,133 Est. Cost $31.62 Unrealized -4.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,654 Shares 14,049 Est. Cost $89.61 Unrealized +26.8%
HAS HASBRO INC 0.1%
Value ($000) $1,652 Shares 30,041 Est. Cost $34.07 Unrealized +6.7%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,649 Shares 33,644 Est. Cost $38.73 Unrealized +27.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,648 Shares 75,228 Est. Cost $11.97 Unrealized +11.1%
GANNETT INC 0.1%
Value ($000) $1,644 Shares 55,441 Est. Cost $28.12 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,644 Shares 15,790 Est. Cost $54.53 Unrealized +46.6%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $1,643 Shares 26,882 Est. Cost $45.66 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,639 Shares 52,638 Est. Cost $34.76 Unrealized -1.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,639 Shares 88,862 Est. Cost $0.36 Unrealized +25.3%
THE ADT CORPORATION 0.1%
Value ($000) $1,639 Shares 46,225 Est. Cost $40.26 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $1,637 Shares 20,427 Est. Cost $76.24 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $1,634 Shares 76,373 Est. Cost $24.24 Unrealized +2.2%
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $1,633 Shares 24,621 Est. Cost $66.70 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,631 Shares 28,017 Est. Cost $61.31 Unrealized +4.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,630 Shares 54,831 Est. Cost $24.34 Unrealized +29.1%
IRON MTN INC 0.1%
Value ($000) $1,629 Shares 49,886 Est. Cost $29.37 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,622 Shares 94,297 Est. Cost $14.39 Unrealized +20.6%
TXT TEXTRON INC 0.1%
Value ($000) $1,620 Shares 45,028 Est. Cost $30.14 Unrealized +22.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,617 Shares 38,863 Est. Cost $23.66 Unrealized +43.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,616 Shares 30,027 Est. Cost $32.92 Unrealized +10.7%
HRB BLOCK H & R INC 0.1%
Value ($000) $1,614 Shares 52,056 Est. Cost $18.55 Unrealized +15.9%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,609 Shares 43,853 Est. Cost $37.48 Unrealized -1.9%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,607 Shares 27,043 Est. Cost $54.99 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,604 Shares 22,736 Est. Cost $52.27 Unrealized +13.9%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,603 Shares 17,537 Est. Cost $67.71 Unrealized +30.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,603 Shares 24,447 Est. Cost $41.53 Unrealized +15.0%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $1,602 Shares 22,430 Est. Cost $82.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,602 Shares 26,028 Est. Cost $10.12 Unrealized +4.7%
LIBERTY PPTY TR 0.1%
Value ($000) $1,601 Shares 48,150 Est. Cost $36.91 Unrealized
CREE INC 0.1%
Value ($000) $1,599 Shares 39,028 Est. Cost $61.36 Unrealized
CALAMP CORP 0.1%
Value ($000) $1,597 Shares 90,629 Est. Cost $20.27 Unrealized
COACH INC 0.1%
Value ($000) $1,597 Shares 44,871 Est. Cost $49.57 Unrealized
ZULILY INC 0.1%
Value ($000) $1,596 Shares 42,126 Est. Cost $37.89 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $1,592 Shares 16,075 Est. Cost $101.05 Unrealized +2.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,592 Shares 23,794 Est. Cost $27.37 Unrealized +1.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,591 Shares 97,328 Est. Cost $14.83 Unrealized +4.1%
WPX ENERGY INC 0.1%
Value ($000) $1,588 Shares 65,975 Est. Cost $19.09 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,587 Shares 33,170 Est. Cost $9.58 Unrealized +11.6%
SCANA CORP NEW 0.1%
Value ($000) $1,586 Shares 31,991 Est. Cost $48.22 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,585 Shares 29,009 Est. Cost $34.29 Unrealized +4.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,585 Shares 46,619 Est. Cost $21.94 Unrealized +22.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,583 Shares 45,324 Est. Cost $30.43 Unrealized +12.7%
LEGG MASON INC 0.1%
Value ($000) $1,582 Shares 30,931 Est. Cost $42.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,580 Shares 16,479 Est. Cost $63.27 Unrealized +22.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $1,578 Shares 16,129 Est. Cost $75.63 Unrealized +40.5%
R RYDER SYS INC 0.1%
Value ($000) $1,575 Shares 17,510 Est. Cost $67.84 Unrealized +32.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,575 Shares 19,048 Est. Cost $19.28 Unrealized 0.0%
PEPCO HOLDINGS INC 0.1%
Value ($000) $1,574 Shares 58,782 Est. Cost $19.74 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $1,570 Shares 37,898 Est. Cost $40.96 Unrealized
HCC INS HLDGS INC 0.1%
Value ($000) $1,570 Shares 32,513 Est. Cost $44.00 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,565 Shares 40,305 Est. Cost $31.86 Unrealized +5.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,563 Shares 36,586 Est. Cost $29.38 Unrealized +4.8%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $1,563 Shares 22,131 Est. Cost $16.33 Unrealized +29.7%
TORCHMARK CORP 0.1%
Value ($000) $1,560 Shares 29,779 Est. Cost $68.38 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,560 Shares 33,170 Est. Cost $34.59 Unrealized -0.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,559 Shares 85,043 Est. Cost $10.65 Unrealized +21.3%
BWA BORGWARNER INC 0.1%
Value ($000) $1,559 Shares 29,632 Est. Cost $37.80 Unrealized +22.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,558 Shares 23,687 Est. Cost $54.89 Unrealized +23.3%
TOTAL SYS SVCS INC 0.1%
Value ($000) $1,558 Shares 50,340 Est. Cost $31.86 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $1,558 Shares 33,592 Est. Cost $51.88 Unrealized +0.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,557 Shares 25,836 Est. Cost $50.57 Unrealized +13.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,557 Shares 70,309 Est. Cost $21.91 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,556 Shares 32,626 Est. Cost $32.41 Unrealized +16.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,550 Shares 22,167 Est. Cost $22.14 Unrealized +53.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,546 Shares 12,723 Est. Cost $86.98 Unrealized +26.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $1,546 Shares 47,511 Est. Cost $23.07 Unrealized +47.2%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,545 Shares 53,129 Est. Cost $27.46 Unrealized +5.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,542 Shares 27,113 Est. Cost $38.20 Unrealized +6.0%
AGL RES INC 0.0%
Value ($000) $1,539 Shares 29,971 Est. Cost $46.77 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,538 Shares 42,544 Est. Cost $26.20 Unrealized +18.4%
MEADWESTVACO CORP 0.0%
Value ($000) $1,536 Shares 37,531 Est. Cost $36.59 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,536 Shares 15,672 Est. Cost $83.13 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,536 Shares 64,433 Est. Cost $27.54 Unrealized
SUNEDISON INC 0.0%
Value ($000) $1,535 Shares 81,301 Est. Cost $11.90 Unrealized
OCI PARTNERS LP 0.0%
Value ($000) $1,532 Shares 71,300 Est. Cost $21.44 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,530 Shares 33,569 Est. Cost $46.25 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,529 Shares 37,663 Est. Cost $35.37 Unrealized +3.9%
CABLEVISION SYS CORP 0.0%
Value ($000) $1,525 Shares 87,003 Est. Cost $17.54 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,521 Shares 75,356 Est. Cost $16.69 Unrealized +13.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,519 Shares 49,856 Est. Cost $21.24 Unrealized +14.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,512 Shares 43,265 Est. Cost $39.10 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,509 Shares 47,416 Est. Cost $27.36 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1,503 Shares 20,585 Est. Cost $73.78 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $1,502 Shares 154,601 Est. Cost $9.46 Unrealized
ALCOA INC 0.0%
Value ($000) $1,500 Shares 30,000 Est. Cost $50.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,498 Shares 25,437 Est. Cost $52.79 Unrealized +4.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,498 Shares 65,171 Est. Cost $24.30 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,495 Shares 85,995 Est. Cost $17.19 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,492 Shares 26,817 Est. Cost $42.60 Unrealized +18.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1,488 Shares 21,940 Est. Cost $78.44 Unrealized -2.7%
XYL XYLEM INC 0.0%
Value ($000) $1,486 Shares 41,857 Est. Cost $27.22 Unrealized +18.1%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,483 Shares 27,703 Est. Cost $37.23 Unrealized +18.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,481 Shares 102,373 Est. Cost $15.03 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,477 Shares 48,201 Est. Cost $42.89 Unrealized -17.5%
MERC MERCER INTL INC 0.0%
Value ($000) $1,475 Shares 151,259 Est. Cost $5.93 Unrealized +17.4%
NVR NVR INC 0.0%
Value ($000) $1,466 Shares 1,297 Est. Cost $1034.04 Unrealized +10.7%
EATON VANCE CORP 0.0%
Value ($000) $1,457 Shares 38,602 Est. Cost $37.77 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,455 Shares 37,307 Est. Cost $45.73 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,452 Shares 22,596 Est. Cost $48.07 Unrealized +8.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,452 Shares 82,199 Est. Cost $16.01 Unrealized +1.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,451 Shares 68,655 Est. Cost $17.48 Unrealized +21.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,451 Shares 19,078 Est. Cost $61.16 Unrealized +13.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,449 Shares 33,246 Est. Cost $37.27 Unrealized +17.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,449 Shares 29,685 Est. Cost $60.20 Unrealized
COVANCE INC 0.0%
Value ($000) $1,446 Shares 18,379 Est. Cost $85.10 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,445 Shares 38,152 Est. Cost $35.33 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,444 Shares 21,742 Est. Cost $65.30 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $1,440 Shares 42,165 Est. Cost $33.08 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,439 Shares 70,164 Est. Cost $18.26 Unrealized +6.5%
GGG GRACO INC 0.0%
Value ($000) $1,425 Shares 19,534 Est. Cost $18.30 Unrealized +18.3%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,424 Shares 38,429 Est. Cost $26.36 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,422 Shares 16,639 Est. Cost $82.71 Unrealized +7.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,422 Shares 27,354 Est. Cost $31.88 Unrealized +23.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,418 Shares 32,321 Est. Cost $37.94 Unrealized -12.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,418 Shares 27,461 Est. Cost $53.03 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,416 Shares 56,652 Est. Cost $21.17 Unrealized +26.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,415 Shares 41,368 Est. Cost $32.02 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,409 Shares 24,364 Est. Cost $21.44 Unrealized +23.7%
PTC PTC INC 0.0%
Value ($000) $1,407 Shares 38,140 Est. Cost $27.97 Unrealized +36.7%
JOY GLOBAL INC 0.0%
Value ($000) $1,405 Shares 25,755 Est. Cost $56.23 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,405 Shares 40,664 Est. Cost $34.43 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,398 Shares 43,727 Est. Cost $47.49 Unrealized -17.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,396 Shares 61,835 Est. Cost $21.12 Unrealized +21.6%
BEMIS INC 0.0%
Value ($000) $1,391 Shares 36,575 Est. Cost $40.13 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,385 Shares 66,248 Est. Cost $24.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,379 Shares 17,919 Est. Cost $53.49 Unrealized +22.8%
AN AUTONATION INC 0.0%
Value ($000) $1,375 Shares 27,322 Est. Cost $49.61 Unrealized +10.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,375 Shares 21,177 Est. Cost $52.13 Unrealized +43.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,367 Shares 60,072 Est. Cost $18.21 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,364 Shares 30,553 Est. Cost $37.03 Unrealized +5.5%
AVON PRODS INC 0.0%
Value ($000) $1,363 Shares 108,159 Est. Cost $17.23 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,363 Shares 17,811 Est. Cost $47.06 Unrealized +19.3%
PANERA BREAD CO 0.0%
Value ($000) $1,360 Shares 8,359 Est. Cost $183.02 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,356 Shares 80,370 Est. Cost $17.08 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,355 Shares 57,604 Est. Cost $29.20 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,352 Shares 36,413 Est. Cost $30.91 Unrealized +29.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,350 Shares 14,387 Est. Cost $115.29 Unrealized -12.6%
DENBURY RES INC 0.0%
Value ($000) $1,349 Shares 89,802 Est. Cost $16.68 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,347 Shares 42,954 Est. Cost $31.46 Unrealized
CRI CARTER INC 0.0%
Value ($000) $1,338 Shares 17,278 Est. Cost $51.41 Unrealized +14.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,332 Shares 3,495 Est. Cost $236.31 Unrealized +35.8%
RAVEN INDS INC 0.0%
Value ($000) $1,326 Shares 54,345 Est. Cost $38.90 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $1,325 Shares 69,551 Est. Cost $21.14 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $1,325 Shares 10,383 Est. Cost $102.00 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,317 Shares 13,174 Est. Cost $93.79 Unrealized +9.4%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,308 Shares 48,702 Est. Cost $27.10 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $1,306 Shares 50,589 Est. Cost $22.51 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $1,303 Shares 37,200 Est. Cost $26.22 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,299 Shares 33,076 Est. Cost $23.04 Unrealized +21.4%
SPX CORP 0.0%
Value ($000) $1,299 Shares 13,839 Est. Cost $80.11 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,299 Shares 37,854 Est. Cost $33.06 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,299 Shares 9,187 Est. Cost $141.40 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,297 Shares 31,477 Est. Cost $43.11 Unrealized
URS CORP NEW 0.0%
Value ($000) $1,295 Shares 22,474 Est. Cost $47.40 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,293 Shares 22,595 Est. Cost $46.78 Unrealized -5.2%
TER TERADYNE INC 0.0%
Value ($000) $1,290 Shares 66,543 Est. Cost $16.37 Unrealized +10.9%
ATR APTARGROUP INC 0.0%
Value ($000) $1,286 Shares 21,191 Est. Cost $49.51 Unrealized +9.4%
LAMAR ADVERTISING CO 0.0%
Value ($000) $1,283 Shares 26,021 Est. Cost $46.55 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,282 Shares 41,141 Est. Cost $46.96 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,274 Shares 30,201 Est. Cost $36.49 Unrealized -3.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,273 Shares 47,534 Est. Cost $11.36 Unrealized +28.0%
QUESTAR CORP 0.0%
Value ($000) $1,271 Shares 56,986 Est. Cost $23.81 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,262 Shares 27,749 Est. Cost $41.72 Unrealized -6.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,262 Shares 96,387 Est. Cost $13.72 Unrealized +5.4%
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $1,257 Shares 36,100 Est. Cost $31.16 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $1,257 Shares 22,307 Est. Cost $58.04 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,256 Shares 38,593 Est. Cost $36.09 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,242 Shares 34,115 Est. Cost $39.33 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,237 Shares 28,696 Est. Cost $40.05 Unrealized +7.1%
ASCENT CAP GROUP INC 0.0%
Value ($000) $1,236 Shares 20,538 Est. Cost $79.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,223 Shares 23,640 Est. Cost $55.89 Unrealized -2.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,220 Shares 27,639 Est. Cost $36.19 Unrealized +15.0%
OWENS ILL INC 0.0%
Value ($000) $1,216 Shares 46,658 Est. Cost $29.82 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,207 Shares 14,089 Est. Cost $63.95 Unrealized
HEALTH NET INC 0.0%
Value ($000) $1,203 Shares 26,109 Est. Cost $32.86 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,195 Shares 37,200 Est. Cost $20.06 Unrealized +9.4%
CITY NATL CORP 0.0%
Value ($000) $1,179 Shares 15,562 Est. Cost $63.76 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,177 Shares 137,504 Est. Cost $8.73 Unrealized +0.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,174 Shares 90,390 Est. Cost $16.46 Unrealized -13.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,173 Shares 16,507 Est. Cost $51.38 Unrealized +51.8%
TIBCO SOFTWARE INC 0.0%
Value ($000) $1,172 Shares 49,556 Est. Cost $21.09 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,163 Shares 12,997 Est. Cost $90.50 Unrealized
AOS SMITH A O 0.0%
Value ($000) $1,162 Shares 24,587 Est. Cost $20.88 Unrealized -2.9%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,157 Shares 33,834 Est. Cost $35.27 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,155 Shares 36,881 Est. Cost $4.31 Unrealized -1.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,155 Shares 10,384 Est. Cost $84.32 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,152 Shares 36,565 Est. Cost $30.58 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,152 Shares 33,852 Est. Cost $23.58 Unrealized +20.9%
AOL INC 0.0%
Value ($000) $1,151 Shares 25,577 Est. Cost $38.86 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,149 Shares 8,516 Est. Cost $147.10 Unrealized -2.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,144 Shares 25,623 Est. Cost $22.43 Unrealized +13.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,143 Shares 29,379 Est. Cost $36.62 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,138 Shares 35,828 Est. Cost $34.38 Unrealized +6.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,135 Shares 28,201 Est. Cost $18.99 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $1,135 Shares 12,056 Est. Cost $94.14 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,129 Shares 44,726 Est. Cost $4.39 Unrealized +15.1%
TECHNE CORP 0.0%
Value ($000) $1,127 Shares 12,031 Est. Cost $76.67 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,126 Shares 78,864 Est. Cost $6.06 Unrealized +13.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,123 Shares 19,217 Est. Cost $66.15 Unrealized -6.8%
NOBLE CORP PLC 0.0%
Value ($000) $1,119 Shares 50,380 Est. Cost $33.55 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1,117 Shares 38,527 Est. Cost $28.99 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,116 Shares 14,530 Est. Cost $61.30 Unrealized +20.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,111 Shares 19,801 Est. Cost $11.77 Unrealized +24.4%
VCA INC 0.0%
Value ($000) $1,102 Shares 28,031 Est. Cost $27.99 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,101 Shares 59,951 Est. Cost $13.69 Unrealized -7.0%
ATMEL CORP 0.0%
Value ($000) $1,099 Shares 136,074 Est. Cost $7.67 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,094 Shares 11,259 Est. Cost $10.47 Unrealized +45.9%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $1,092 Shares 32,342 Est. Cost $29.27 Unrealized +16.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,089 Shares 16,718 Est. Cost $74.53 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $1,082 Shares 18,574 Est. Cost $63.63 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $1,081 Shares 41,257 Est. Cost $36.94 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $1,079 Shares 93,512 Est. Cost $5.58 Unrealized
VECTREN CORP 0.0%
Value ($000) $1,070 Shares 26,824 Est. Cost $35.71 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,070 Shares 45,203 Est. Cost $24.40 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,070 Shares 64,959 Est. Cost $15.49 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,068 Shares 28,900 Est. Cost $34.52 Unrealized
POLYONE CORP 0.0%
Value ($000) $1,067 Shares 30,019 Est. Cost $42.14 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,067 Shares 21,010 Est. Cost $35.07 Unrealized +14.3%
CBT CABOT CORP 0.0%
Value ($000) $1,066 Shares 20,997 Est. Cost $32.48 Unrealized +28.6%
DNOW NOW INC 0.0%
Value ($000) $1,058 Shares 34,806 Est. Cost $33.70 Unrealized -2.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,056 Shares 25,581 Est. Cost $30.27 Unrealized +6.5%
TKR TIMKEN CO 0.0%
Value ($000) $1,051 Shares 24,792 Est. Cost $40.03 Unrealized +15.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,048 Shares 28,114 Est. Cost $37.28 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,048 Shares 14,530 Est. Cost $53.85 Unrealized
STERIS CORP 0.0%
Value ($000) $1,042 Shares 19,292 Est. Cost $44.71 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,039 Shares 12,343 Est. Cost $84.18 Unrealized
CLARCOR INC 0.0%
Value ($000) $1,035 Shares 16,403 Est. Cost $54.01 Unrealized
FEI CO 0.0%
Value ($000) $1,029 Shares 13,642 Est. Cost $90.62 Unrealized
CRANE CO 0.0%
Value ($000) $1,019 Shares 16,109 Est. Cost $63.69 Unrealized
SOLARCITY CORP 0.0%
Value ($000) $1,017 Shares 17,072 Est. Cost $70.61 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $1,016 Shares 14,677 Est. Cost $51.23 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,013 Shares 29,571 Est. Cost $55.63 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,010 Shares 32,688 Est. Cost $28.32 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $1,005 Shares 12,458 Est. Cost $59.62 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,001 Shares 60,742 Est. Cost $17.80 Unrealized
PENNEY J C INC 0.0%
Value ($000) $996 Shares 99,108 Est. Cost $8.96 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $992 Shares 16,143 Est. Cost $58.20 Unrealized +7.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $967 Shares 17,941 Est. Cost $55.44 Unrealized +6.1%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $962 Shares 51,925 Est. Cost $16.89 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $959 Shares 115,074 Est. Cost $10.03 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $957 Shares 74,786 Est. Cost $13.58 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $945 Shares 19,630 Est. Cost $47.74 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $945 Shares 53,759 Est. Cost $19.99 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $944 Shares 34,821 Est. Cost $17.10 Unrealized +12.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $944 Shares 14,690 Est. Cost $71.19 Unrealized +1.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $939 Shares 23,501 Est. Cost $41.30 Unrealized +8.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $920 Shares 10,912 Est. Cost $57.60 Unrealized +9.8%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $913 Shares 23,257 Est. Cost $23.37 Unrealized
CABELAS INC 0.0%
Value ($000) $912 Shares 15,479 Est. Cost $64.54 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $911 Shares 31,035 Est. Cost $15.26 Unrealized +17.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $911 Shares 21,282 Est. Cost $38.08 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $907 Shares 15,177 Est. Cost $47.76 Unrealized +19.8%
WWD WOODWARD INC 0.0%
Value ($000) $902 Shares 18,951 Est. Cost $36.21 Unrealized +29.3%
STANCORP FINL GROUP INC 0.0%
Value ($000) $898 Shares 14,219 Est. Cost $54.93 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $897 Shares 21,325 Est. Cost $40.03 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $894 Shares 16,191 Est. Cost $26.68 Unrealized +40.3%
ROSETTA RESOURCES INC 0.0%
Value ($000) $890 Shares 19,989 Est. Cost $43.97 Unrealized
CON-WAY INC 0.0%
Value ($000) $888 Shares 18,698 Est. Cost $40.00 Unrealized
CST BRANDS INC 0.0%
Value ($000) $884 Shares 24,586 Est. Cost $31.07 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $884 Shares 33,345 Est. Cost $26.23 Unrealized -5.4%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $882 Shares 50,447 Est. Cost $18.76 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $880 Shares 14,324 Est. Cost $34.95 Unrealized +29.3%
UNIT CORP 0.0%
Value ($000) $878 Shares 14,992 Est. Cost $50.56 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $876 Shares 50,349 Est. Cost $10.49 Unrealized +18.7%
IDA IDACORP INC 0.0%
Value ($000) $876 Shares 16,343 Est. Cost $49.95 Unrealized +10.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $872 Shares 23,084 Est. Cost $81.68 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $856 Shares 15,254 Est. Cost $29.91 Unrealized +42.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $855 Shares 29,347 Est. Cost $25.91 Unrealized +14.7%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $853 Shares 26,615 Est. Cost $30.84 Unrealized +8.2%
ATWOOD OCEANICS INC 0.0%
Value ($000) $851 Shares 19,455 Est. Cost $51.19 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $850 Shares 17,654 Est. Cost $37.79 Unrealized +27.9%
GATX GATX CORP 0.0%
Value ($000) $850 Shares 14,566 Est. Cost $40.06 Unrealized +23.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $846 Shares 79,707 Est. Cost $7.68 Unrealized +48.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $844 Shares 23,203 Est. Cost $27.21 Unrealized +17.5%
TCF FINL CORP 0.0%
Value ($000) $842 Shares 54,243 Est. Cost $15.00 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $835 Shares 9,947 Est. Cost $77.44 Unrealized
TIME INC NEW 0.0%
Value ($000) $830 Shares 35,418 Est. Cost $24.21 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $826 Shares 56,891 Est. Cost $12.01 Unrealized -25.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $822 Shares 15,676 Est. Cost $43.34 Unrealized +25.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $816 Shares 14,390 Est. Cost $33.73 Unrealized +14.6%
OFFICE DEPOT INC 0.0%
Value ($000) $810 Shares 157,298 Est. Cost $4.25 Unrealized
CORELOGIC INC 0.0%
Value ($000) $803 Shares 29,632 Est. Cost $25.29 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $799 Shares 14,527 Est. Cost $33.09 Unrealized +15.0%
APOLLO ED GROUP INC 0.0%
Value ($000) $799 Shares 31,746 Est. Cost $24.98 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $797 Shares 18,640 Est. Cost $31.40 Unrealized
TRIBUNE PUBG CO 0.0%
Value ($000) $790 Shares 39,156 Est. Cost $20.18 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $783 Shares 18,222 Est. Cost $25.78 Unrealized +33.4%
THO THOR INDS INC 0.0%
Value ($000) $776 Shares 15,076 Est. Cost $35.96 Unrealized +18.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $773 Shares 18,656 Est. Cost $35.31 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $772 Shares 48,376 Est. Cost $9.95 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $772 Shares 32,174 Est. Cost $23.52 Unrealized +7.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $769 Shares 3,838 Est. Cost $197.54 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $764 Shares 8,865 Est. Cost $88.51 Unrealized +4.5%
COMPUWARE CORP 0.0%
Value ($000) $760 Shares 71,572 Est. Cost $10.39 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $757 Shares 15,731 Est. Cost $44.08 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $756 Shares 6,664 Est. Cost $120.65 Unrealized -1.8%
DIEBOLD INC 0.0%
Value ($000) $743 Shares 21,004 Est. Cost $35.71 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $743 Shares 13,975 Est. Cost $38.51 Unrealized +30.6%
DOMTAR CORP 0.0%
Value ($000) $742 Shares 21,133 Est. Cost $61.28 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $739 Shares 55,060 Est. Cost $14.67 Unrealized +3.3%
WEN WENDYS CO 0.0%
Value ($000) $739 Shares 89,443 Est. Cost $6.79 Unrealized +20.7%
CHICOS FAS INC 0.0%
Value ($000) $734 Shares 49,674 Est. Cost $17.03 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $732 Shares 28,506 Est. Cost $25.90 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $732 Shares 10,700 Est. Cost $26.31 Unrealized +124.6%
TECH DATA CORP 0.0%
Value ($000) $731 Shares 12,436 Est. Cost $51.77 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $729 Shares 19,721 Est. Cost $36.97 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $729 Shares 10,800 Est. Cost $67.50 Unrealized
SOTHEBYS 0.0%
Value ($000) $714 Shares 19,963 Est. Cost $39.71 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $712 Shares 16,887 Est. Cost $42.23 Unrealized
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $708 Shares 22,750 Est. Cost $31.12 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $702 Shares 48,285 Est. Cost $9.25 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $699 Shares 13,850 Est. Cost $72.23 Unrealized -28.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $696 Shares 14,514 Est. Cost $30.36 Unrealized +17.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $696 Shares 37,089 Est. Cost $18.10 Unrealized +3.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $693 Shares 11,219 Est. Cost $44.33 Unrealized +34.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $693 Shares 20,221 Est. Cost $26.37 Unrealized -17.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $691 Shares 202,226 Est. Cost $3.79 Unrealized +6.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $681 Shares 14,979 Est. Cost $32.92 Unrealized +8.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $675 Shares 61,055 Est. Cost $7.49 Unrealized +1.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $670 Shares 20,504 Est. Cost $27.79 Unrealized +3.3%
CONVERSANT INC 0.0%
Value ($000) $670 Shares 19,582 Est. Cost $28.19 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $669 Shares 14,226 Est. Cost $23.88 Unrealized +4.5%
PLANTRONICS INC NEW 0.0%
Value ($000) $665 Shares 13,929 Est. Cost $44.18 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $658 Shares 32,354 Est. Cost $13.37 Unrealized +15.0%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $658 Shares 10,966 Est. Cost $66.58 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $654 Shares 14,938 Est. Cost $43.78 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $654 Shares 38,308 Est. Cost $12.42 Unrealized +10.8%
NOK NOKIA CORP 0.0%
Value ($000) $654 Shares 77,344 Est. Cost $8.46 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $653 Shares 5,066 Est. Cost $96.75 Unrealized +21.6%
HSN INC 0.0%
Value ($000) $647 Shares 10,545 Est. Cost $55.71 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $645 Shares 31,414 Est. Cost $20.33 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $645 Shares 25,543 Est. Cost $17.11 Unrealized +11.0%
TXNM PNM RES INC 0.0%
Value ($000) $644 Shares 25,897 Est. Cost $23.70 Unrealized +11.9%
SHIRE PLC 0.0%
Value ($000) $639 Shares 2,466 Est. Cost $259.12 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $638 Shares 23,399 Est. Cost $25.98 Unrealized
UNILEVER PLC 0.0%
Value ($000) $633 Shares 15,103 Est. Cost $41.91 Unrealized
TIDEWATER INC 0.0%
Value ($000) $631 Shares 16,165 Est. Cost $54.09 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $630 Shares 44,104 Est. Cost $11.02 Unrealized +11.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $626 Shares 45,974 Est. Cost $17.88 Unrealized -20.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $615 Shares 16,522 Est. Cost $21.68 Unrealized +14.7%
ANN INC 0.0%
Value ($000) $611 Shares 14,872 Est. Cost $35.97 Unrealized
ROVI CORP 0.0%
Value ($000) $608 Shares 30,798 Est. Cost $22.78 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $607 Shares 39,055 Est. Cost $13.79 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $601 Shares 11,032 Est. Cost $54.48 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $600 Shares 61,952 Est. Cost $9.56 Unrealized +3.1%
SUPERVALU INC 0.0%
Value ($000) $598 Shares 66,978 Est. Cost $6.59 Unrealized
INTERSIL CORP 0.0%
Value ($000) $597 Shares 42,107 Est. Cost $9.62 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $597 Shares 24,092 Est. Cost $15.31 Unrealized +20.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $596 Shares 21,899 Est. Cost $32.57 Unrealized -22.7%
LIFE TIME FITNESS INC 0.0%
Value ($000) $591 Shares 11,696 Est. Cost $49.51 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $586 Shares 32,871 Est. Cost $18.84 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $582 Shares 13,147 Est. Cost $35.34 Unrealized +24.5%
OGS ONE GAS INC 0.0%
Value ($000) $579 Shares 16,907 Est. Cost $34.27 Unrealized +6.8%
CIEN CIENA CORP 0.0%
Value ($000) $578 Shares 34,646 Est. Cost $18.91 Unrealized +3.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $577 Shares 19,313 Est. Cost $20.36 Unrealized +12.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $576 Shares 11,796 Est. Cost $43.96 Unrealized +12.3%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $576 Shares 12,395 Est. Cost $45.14 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $575 Shares 10,453 Est. Cost $49.02 Unrealized +20.1%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $567 Shares 42,573 Est. Cost $17.28 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $560 Shares 27,793 Est. Cost $20.05 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $556 Shares 16,267 Est. Cost $34.50 Unrealized +3.5%
POLYCOM INC 0.0%
Value ($000) $547 Shares 44,541 Est. Cost $11.46 Unrealized
EQUITY ONE 0.0%
Value ($000) $540 Shares 24,960 Est. Cost $22.38 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $538 Shares 6,311 Est. Cost $83.24 Unrealized +8.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $533 Shares 13,129 Est. Cost $43.56 Unrealized +1.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $532 Shares 12,762 Est. Cost $41.69 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $530 Shares 14,740 Est. Cost $40.31 Unrealized
HNI HNI CORP 0.0%
Value ($000) $529 Shares 14,663 Est. Cost $35.30 Unrealized +6.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $523 Shares 13,152 Est. Cost $40.33 Unrealized +9.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $522 Shares 17,183 Est. Cost $33.56 Unrealized -19.9%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $521 Shares 27,196 Est. Cost $23.31 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $517 Shares 49,801 Est. Cost $24.82 Unrealized
AARONS INC 0.0%
Value ($000) $509 Shares 20,924 Est. Cost $28.73 Unrealized
MEREDITH CORP 0.0%
Value ($000) $508 Shares 11,857 Est. Cost $47.31 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $505 Shares 21,926 Est. Cost $16.62 Unrealized -0.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $505 Shares 10,215 Est. Cost $52.45 Unrealized +5.5%
ITRI ITRON INC 0.0%
Value ($000) $502 Shares 12,758 Est. Cost $41.10 Unrealized -2.6%
THORATEC CORP 0.0%
Value ($000) $488 Shares 18,305 Est. Cost $32.73 Unrealized
GEF GREIF INC 0.0%
Value ($000) $483 Shares 11,019 Est. Cost $32.24 Unrealized +1.2%
POST POST HLDGS INC 0.0%
Value ($000) $483 Shares 14,572 Est. Cost $29.38 Unrealized -9.2%
SONY SONY CORP 0.0%
Value ($000) $478 Shares 26,474 Est. Cost $18.06 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $477 Shares 42,513 Est. Cost $10.40 Unrealized +11.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $470 Shares 47,635 Est. Cost $10.58 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $465 Shares 18,921 Est. Cost $15.14 Unrealized +28.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $464 Shares 13,282 Est. Cost $34.94 Unrealized +5.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $461 Shares 48,549 Est. Cost $9.50 Unrealized
GUESS INC 0.0%
Value ($000) $458 Shares 20,779 Est. Cost $30.23 Unrealized
NEUSTAR INC 0.0%
Value ($000) $454 Shares 18,237 Est. Cost $43.80 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $454 Shares 14,416 Est. Cost $33.10 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $450 Shares 113,672 Est. Cost $3.55 Unrealized -15.3%
WAGEWORKS INC 0.0%
Value ($000) $450 Shares 9,874 Est. Cost $45.57 Unrealized
KBH KB HOME 0.0%
Value ($000) $441 Shares 29,582 Est. Cost $17.83 Unrealized -15.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $427 Shares 3,850 Est. Cost $62.91 Unrealized +73.2%
AEGON N V 0.0%
Value ($000) $419 Shares 50,973 Est. Cost $8.22 Unrealized
ACXIOM CORP 0.0%
Value ($000) $415 Shares 25,084 Est. Cost $26.20 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $405 Shares 8,802 Est. Cost $46.01 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $404 Shares 30,487 Est. Cost $18.01 Unrealized
CIVEO CORP 0.0%
Value ($000) $402 Shares 34,688 Est. Cost $25.05 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $399 Shares 32,826 Est. Cost $12.15 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $378 Shares 6,384 Est. Cost $90.21 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $372 Shares 11,696 Est. Cost $31.61 Unrealized +9.2%
ADTRAN INC 0.0%
Value ($000) $366 Shares 17,786 Est. Cost $24.56 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $366 Shares 14,484 Est. Cost $24.47 Unrealized +3.3%
BARRETT BILL CORP 0.0%
Value ($000) $356 Shares 16,138 Est. Cost $21.99 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $352 Shares 28,483 Est. Cost $11.80 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $334 Shares 7,533 Est. Cost $56.95 Unrealized -9.5%
M D C HLDGS INC 0.0%
Value ($000) $323 Shares 12,697 Est. Cost $31.06 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $299 Shares 45,761 Est. Cost $6.53 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $289 Shares 9,089 Est. Cost $32.26 Unrealized
KT KT CORP 0.0%
Value ($000) $286 Shares 17,667 Est. Cost $16.19 Unrealized
WI-LAN INC 0.0%
Value ($000) $261 Shares 64,756 Est. Cost $4.03 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $249 Shares 18,115 Est. Cost $13.75 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $242 Shares 17,017 Est. Cost $14.22 Unrealized
BT GROUP PLC 0.0%
Value ($000) $238 Shares 3,875 Est. Cost $61.42 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $222 Shares 11,390 Est. Cost $22.23 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $180 Shares 12,994 Est. Cost $13.85 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $82 Shares 13,390 Est. Cost $6.12 Unrealized