Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $12,183,150 (100.0% shares, 0.0% debt)

Holdings (565)

BAC BANK OF AMERICA CORPORATION 11.0%
Value ($000) $1,336,983 Shares 74,733,545 Est. Cost $10.08 Unrealized +34.4%
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $651,435 Shares 3,170,000 Est. Cost $196.80 Unrealized
IVV ISHARES CORE S&P500 3.6%
Value ($000) $439,228 Shares 2,122,900 Est. Cost $197.43 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $349,871 Shares 3,169,700 Est. Cost $17.91 Unrealized +34.5%
MSFT MICROSOFT CORP 1.6%
Value ($000) $195,935 Shares 4,218,200 Est. Cost $27.64 Unrealized +44.3%
WFC WELLS FARGO & CO NEW 1.3%
Value ($000) $153,107 Shares 2,792,900 Est. Cost $29.65 Unrealized +30.8%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $144,888 Shares 1,567,200 Est. Cost $54.17 Unrealized +7.1%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $137,400 Shares 1,508,400 Est. Cost $55.76 Unrealized +15.9%
JPM JPMORGAN & CHASE & CO 1.1%
Value ($000) $136,349 Shares 2,178,800 Est. Cost $36.52 Unrealized +22.4%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $119,135 Shares 1,062,000 Est. Cost $71.07 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $117,160 Shares 1,120,400 Est. Cost $61.70 Unrealized +25.3%
GENERAL ELECTRIC CO 0.9%
Value ($000) $114,268 Shares 4,521,900 Est. Cost $24.46 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $108,137 Shares 3,471,500 Est. Cost $16.57 Unrealized +8.5%
DIS DISNEY WALT CO 0.8%
Value ($000) $99,295 Shares 1,054,200 Est. Cost $58.62 Unrealized +38.7%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $93,308 Shares 989,900 Est. Cost $40.87 Unrealized +75.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $92,570 Shares 1,978,845 Est. Cost $26.57 Unrealized +4.1%
META FACEBOOK INC 0.7%
Value ($000) $90,745 Shares 1,163,100 Est. Cost $45.23 Unrealized +67.9%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $87,299 Shares 1,504,900 Est. Cost $16.11 Unrealized +32.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $87,217 Shares 3,135,600 Est. Cost $15.97 Unrealized +14.6%
GOOGLE INC 0.7%
Value ($000) $85,487 Shares 162,400 Est. Cost $575.32 Unrealized
CVS CVS CAREMARK CORPORATION 0.7%
Value ($000) $85,331 Shares 886,000 Est. Cost $45.06 Unrealized +43.0%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $84,294 Shares 561,400 Est. Cost $115.23 Unrealized +25.3%
GOOGLE INC 0.7%
Value ($000) $83,897 Shares 158,100 Est. Cost $884.63 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $83,644 Shares 1,860,000 Est. Cost $28.95 Unrealized +19.2%
V VISA INC 0.7%
Value ($000) $82,567 Shares 314,900 Est. Cost $40.90 Unrealized +36.2%
UNP UNION PAC CORP 0.7%
Value ($000) $82,355 Shares 691,300 Est. Cost $69.49 Unrealized +28.7%
C CITIGROUP INC 0.7%
Value ($000) $81,787 Shares 1,511,500 Est. Cost $35.93 Unrealized +10.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $78,987 Shares 924,800 Est. Cost $54.48 Unrealized +23.6%
MRK MERCK & CO INC 0.6%
Value ($000) $78,302 Shares 1,378,800 Est. Cost $30.31 Unrealized +29.8%
INTC INTEL CORP 0.6%
Value ($000) $73,618 Shares 2,028,600 Est. Cost $17.32 Unrealized +53.8%
HD HOME DEPOT INC 0.6%
Value ($000) $72,062 Shares 686,500 Est. Cost $59.38 Unrealized +26.0%
PEP PEPSICO INC 0.6%
Value ($000) $71,648 Shares 757,700 Est. Cost $56.66 Unrealized +21.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $69,190 Shares 1,404,300 Est. Cost $16.67 Unrealized +42.6%
T AT&T INC 0.6%
Value ($000) $68,584 Shares 2,041,800 Est. Cost $11.35 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $65,363 Shares 407,400 Est. Cost $115.67 Unrealized -13.1%
KO COCA COLA CO 0.5%
Value ($000) $63,976 Shares 1,515,300 Est. Cost $27.60 Unrealized +8.9%
BA BOEING CO 0.5%
Value ($000) $62,429 Shares 480,300 Est. Cost $94.45 Unrealized +17.2%
AMGN AMGEN INC 0.5%
Value ($000) $61,550 Shares 386,400 Est. Cost $76.88 Unrealized +47.4%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $60,743 Shares 528,200 Est. Cost $98.21 Unrealized
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $57,605 Shares 169,700 Est. Cost $260.65 Unrealized +24.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $57,229 Shares 184,400 Est. Cost $14.65 Unrealized +6.4%
ALLERGAN INC 0.5%
Value ($000) $57,017 Shares 268,200 Est. Cost $104.61 Unrealized
MEDTRONIC INC 0.5%
Value ($000) $55,717 Shares 771,700 Est. Cost $56.07 Unrealized
MBB ISHARES MBS 0.4%
Value ($000) $54,660 Shares 500,000 Est. Cost $105.92 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $54,205 Shares 382,400 Est. Cost $91.56 Unrealized +19.5%
ABBV ABBVIE INC 0.4%
Value ($000) $53,811 Shares 822,300 Est. Cost $28.78 Unrealized +39.8%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $53,646 Shares 665,500 Est. Cost $58.57 Unrealized +1.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $53,467 Shares 954,600 Est. Cost $35.71 Unrealized +15.2%
ACTAVIS PLC 0.4%
Value ($000) $52,427 Shares 203,671 Est. Cost $204.01 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $51,834 Shares 753,400 Est. Cost $36.68 Unrealized +33.7%
EOG EOG RES INC 0.4%
Value ($000) $50,289 Shares 546,200 Est. Cost $64.05 Unrealized +6.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $49,764 Shares 669,500 Est. Cost $47.66 Unrealized +11.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $49,584 Shares 466,500 Est. Cost $16.05 Unrealized +17.6%
CELGENE CORP 0.4%
Value ($000) $49,341 Shares 441,100 Est. Cost $103.46 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $48,145 Shares 591,100 Est. Cost $49.57 Unrealized -0.7%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $46,536 Shares 240,200 Est. Cost $144.35 Unrealized +19.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $45,622 Shares 1,303,100 Est. Cost $17.27 Unrealized +87.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $45,542 Shares 771,500 Est. Cost $31.50 Unrealized +23.5%
MS MORGAN STANLEY 0.4%
Value ($000) $44,884 Shares 1,156,800 Est. Cost $18.96 Unrealized +39.1%
MA MASTERCARD INC 0.4%
Value ($000) $44,502 Shares 516,500 Est. Cost $71.20 Unrealized +7.2%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $44,463 Shares 583,500 Est. Cost $76.20 Unrealized
BLACKROCK INC 0.3%
Value ($000) $41,155 Shares 115,100 Est. Cost $265.48 Unrealized
MET METLIFE INC 0.3%
Value ($000) $41,043 Shares 758,800 Est. Cost $27.92 Unrealized +17.4%
TIME WARNER INC 0.3%
Value ($000) $40,703 Shares 476,500 Est. Cost $64.03 Unrealized
TYCO INTL PLC 0.3%
Value ($000) $40,429 Shares 921,780 Est. Cost $43.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $40,426 Shares 399,900 Est. Cost $55.26 Unrealized +43.4%
MCK MCKESSON CORP 0.3%
Value ($000) $40,291 Shares 194,100 Est. Cost $136.90 Unrealized +36.5%
DISCOVER FINL SVCS 0.3%
Value ($000) $39,988 Shares 610,600 Est. Cost $56.93 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $39,660 Shares 1,091,800 Est. Cost $26.50 Unrealized +7.2%
USB US BANCORP DEL 0.3%
Value ($000) $39,556 Shares 880,000 Est. Cost $24.06 Unrealized +21.0%
SPECTRA ENERGY CORP 0.3%
Value ($000) $39,272 Shares 1,081,860 Est. Cost $36.68 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $39,069 Shares 382,990 Est. Cost $89.48 Unrealized +16.0%
DOW CHEM CO 0.3%
Value ($000) $38,992 Shares 854,900 Est. Cost $39.63 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $37,961 Shares 935,700 Est. Cost $23.46 Unrealized +26.8%
ANADARKO PETE CORP 0.3%
Value ($000) $37,529 Shares 454,900 Est. Cost $93.06 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $36,950 Shares 369,800 Est. Cost $53.49 Unrealized +27.7%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $36,905 Shares 507,500 Est. Cost $58.45 Unrealized
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $36,414 Shares 362,000 Est. Cost $50.87 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $36,034 Shares 800,400 Est. Cost $29.17 Unrealized +21.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $36,014 Shares 436,900 Est. Cost $43.56 Unrealized +40.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $35,803 Shares 196,600 Est. Cost $91.10 Unrealized +12.9%
ALL ALLSTATE CORP 0.3%
Value ($000) $35,561 Shares 506,200 Est. Cost $41.06 Unrealized +25.9%
HEWLETT PACKARD CO 0.3%
Value ($000) $35,387 Shares 881,800 Est. Cost $25.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $35,368 Shares 445,500 Est. Cost $37.94 Unrealized +25.9%
WMT WAL MART STORES INC 0.3%
Value ($000) $35,159 Shares 409,400 Est. Cost $20.10 Unrealized +8.6%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $34,407 Shares 416,800 Est. Cost $53.05 Unrealized +25.4%
INTU NTUIT 0.3%
Value ($000) $33,902 Shares 367,740 Est. Cost $70.29 Unrealized +15.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $33,885 Shares 364,200 Est. Cost $63.95 Unrealized +19.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $33,682 Shares 486,800 Est. Cost $47.15 Unrealized +10.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $32,929 Shares 171,000 Est. Cost $87.93 Unrealized +56.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $32,827 Shares 1,317,300 Est. Cost $17.68 Unrealized +11.2%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $32,413 Shares 292,800 Est. Cost $50.99 Unrealized +23.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $32,410 Shares 395,000 Est. Cost $27.22 Unrealized +14.9%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $32,195 Shares 355,900 Est. Cost $44.12 Unrealized +20.4%
CIGNA CORP 0.3%
Value ($000) $32,118 Shares 312,100 Est. Cost $79.80 Unrealized
NKE NIKE INC 0.3%
Value ($000) $31,912 Shares 331,900 Est. Cost $29.64 Unrealized +37.5%
D DOMINION RES INC VA NEW 0.3%
Value ($000) $31,737 Shares 412,700 Est. Cost $39.96 Unrealized +12.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $31,583 Shares 284,100 Est. Cost $56.14 Unrealized +26.3%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $31,394 Shares 317,590 Est. Cost $59.09 Unrealized +27.2%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $31,379 Shares 431,560 Est. Cost $34.84 Unrealized +43.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $30,536 Shares 391,340 Est. Cost $44.01 Unrealized +50.4%
EXC EXELON CORP 0.3%
Value ($000) $30,469 Shares 821,700 Est. Cost $16.22 Unrealized +6.6%
MMM 3M CO 0.2%
Value ($000) $30,317 Shares 184,500 Est. Cost $63.48 Unrealized +41.3%
HAL HALLIBURTON CO 0.2%
Value ($000) $30,013 Shares 763,100 Est. Cost $42.59 Unrealized -7.8%
PRICELINE COM INC COM 0.2%
Value ($000) $29,988 Shares 26,300 Est. Cost $880.81 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $29,935 Shares 304,930 Est. Cost $65.61 Unrealized +19.5%
IVZ INVESCO LTD 0.2%
Value ($000) $29,932 Shares 757,400 Est. Cost $20.79 Unrealized +16.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $29,783 Shares 250,700 Est. Cost $91.98 Unrealized +22.4%
ETN EATON CORP PLC 0.2%
Value ($000) $29,689 Shares 436,860 Est. Cost $52.92 Unrealized -4.3%
SANDISK CORP 0.2%
Value ($000) $29,528 Shares 301,370 Est. Cost $75.84 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $29,422 Shares 159,010 Est. Cost $133.99 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $29,330 Shares 763,700 Est. Cost $34.05 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $28,432 Shares 2,692,390 Est. Cost $6.65 Unrealized +2.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $28,349 Shares 410,500 Est. Cost $40.35 Unrealized +21.1%
MONSANTO CO NEW 0.2%
Value ($000) $28,243 Shares 236,400 Est. Cost $101.34 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $28,234 Shares 388,370 Est. Cost $49.47 Unrealized +41.7%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $27,944 Shares 568,090 Est. Cost $25.71 Unrealized +43.3%
SENSATA TECHNOLOGIES HLDG BV 0.2%
Value ($000) $27,861 Shares 531,600 Est. Cost $45.61 Unrealized
DG DOLLAR GEN CORP 0.2%
Value ($000) $27,816 Shares 393,430 Est. Cost $47.60 Unrealized +18.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $27,668 Shares 483,370 Est. Cost $37.91 Unrealized +19.3%
KR KROGER CO 0.2%
Value ($000) $27,373 Shares 426,300 Est. Cost $22.33 Unrealized +4.7%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $27,272 Shares 211,920 Est. Cost $70.54 Unrealized +12.3%
BROADCOM CORP 0.2%
Value ($000) $27,259 Shares 629,100 Est. Cost $37.16 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $27,250 Shares 244,700 Est. Cost $37.27 Unrealized +3.2%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $25,755 Shares 446,600 Est. Cost $30.41 Unrealized +20.3%
DISH NETWORK CORP 0.2%
Value ($000) $25,140 Shares 344,900 Est. Cost $60.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $24,670 Shares 196,900 Est. Cost $102.67 Unrealized +14.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $24,583 Shares 321,770 Est. Cost $43.70 Unrealized +44.1%
M MACYS INC 0.2%
Value ($000) $23,986 Shares 364,800 Est. Cost $54.49 Unrealized +11.0%
CERNER CORP 0.2%
Value ($000) $23,409 Shares 362,030 Est. Cost $69.17 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $23,342 Shares 393,560 Est. Cost $51.96 Unrealized +12.1%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $23,323 Shares 317,800 Est. Cost $53.01 Unrealized +23.3%
FDX FEDEX CORP 0.2%
Value ($000) $23,253 Shares 133,900 Est. Cost $121.51 Unrealized +18.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $22,967 Shares 332,900 Est. Cost $42.41 Unrealized +30.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $22,778 Shares 243,100 Est. Cost $71.96 Unrealized -2.0%
CENTURYTEL INC 0.2%
Value ($000) $22,584 Shares 570,600 Est. Cost $34.89 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $22,468 Shares 455,000 Est. Cost $41.40 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $22,414 Shares 85,210 Est. Cost $57.38 Unrealized +23.7%
PPG PPG INDS INC 0.2%
Value ($000) $22,352 Shares 96,700 Est. Cost $65.83 Unrealized +29.4%
TSN TYSON FOODS INC 0.2%
Value ($000) $22,326 Shares 556,900 Est. Cost $24.31 Unrealized +29.5%
EBAY EBAY INC 0.2%
Value ($000) $21,887 Shares 390,000 Est. Cost $20.02 Unrealized +0.9%
INGERSOLL-RAND PLC 0.2%
Value ($000) $21,806 Shares 344,000 Est. Cost $59.29 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $21,634 Shares 403,390 Est. Cost $35.01 Unrealized +16.5%
CMA COMERICA INC 0.2%
Value ($000) $21,458 Shares 458,110 Est. Cost $30.39 Unrealized +2.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $21,184 Shares 133,000 Est. Cost $106.12 Unrealized +21.0%
TE CONNECTIVITY LTD REG 0.2%
Value ($000) $21,182 Shares 334,900 Est. Cost $53.59 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $21,033 Shares 497,000 Est. Cost $15.19 Unrealized +116.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $20,696 Shares 279,900 Est. Cost $55.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,352 Shares 105,000 Est. Cost $123.25 Unrealized +22.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $20,246 Shares 92,325 Est. Cost $35.99 Unrealized +3.3%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $20,012 Shares 678,600 Est. Cost $27.66 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $19,977 Shares 73,300 Est. Cost $33.22 Unrealized +16.5%
ALCOA INC 0.2%
Value ($000) $19,738 Shares 1,250,000 Est. Cost $11.88 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $19,721 Shares 120,700 Est. Cost $90.05 Unrealized +20.2%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $19,692 Shares 337,300 Est. Cost $49.48 Unrealized +9.7%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $19,619 Shares 395,140 Est. Cost $37.45 Unrealized -6.2%
PRAXAIR INC 0.2%
Value ($000) $19,589 Shares 151,200 Est. Cost $120.69 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $19,414 Shares 542,600 Est. Cost $31.20 Unrealized
EXPRESS SCRIPTS HLDG CO COM ADDED 0.2%
Value ($000) $19,237 Shares 227,200 Est. Cost $61.70 Unrealized
HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $19,077 Shares 731,200 Est. Cost $24.94 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $18,830 Shares 445,055 Est. Cost $20.74 Unrealized +8.2%
YAHOO INC 0.2%
Value ($000) $18,658 Shares 369,400 Est. Cost $33.72 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $17,963 Shares 235,730 Est. Cost $59.84 Unrealized +7.1%
TIME WARNER CABLE INC 0.1%
Value ($000) $17,700 Shares 116,400 Est. Cost $125.96 Unrealized
DIRECTV 0.1%
Value ($000) $17,141 Shares 197,700 Est. Cost $66.24 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $16,891 Shares 152,500 Est. Cost $108.40 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $16,725 Shares 620,600 Est. Cost $23.11 Unrealized +0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $16,721 Shares 782,100 Est. Cost $23.19 Unrealized -11.5%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $16,384 Shares 202,100 Est. Cost $82.16 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $16,191 Shares 693,100 Est. Cost $27.31 Unrealized -11.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $16,045 Shares 796,300 Est. Cost $21.15 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $15,813 Shares 109,640 Est. Cost $80.50 Unrealized +19.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,747 Shares 255,100 Est. Cost $41.80 Unrealized +11.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $15,447 Shares 184,900 Est. Cost $42.17 Unrealized +20.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,318 Shares 167,900 Est. Cost $48.90 Unrealized +25.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $15,078 Shares 102,300 Est. Cost $64.15 Unrealized +78.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $14,656 Shares 171,000 Est. Cost $26.44 Unrealized +24.5%
MARKET VECTORS ETF TR RUSSIA 0.1%
Value ($000) $14,620 Shares 1,000,000 Est. Cost $21.97 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $14,524 Shares 271,730 Est. Cost $76.11 Unrealized -15.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $14,466 Shares 284,200 Est. Cost $45.14 Unrealized +1.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $14,398 Shares 189,800 Est. Cost $59.79 Unrealized -7.0%
UNM UNUM GROUP 0.1%
Value ($000) $14,385 Shares 412,400 Est. Cost $31.37 Unrealized +7.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $14,271 Shares 130,200 Est. Cost $59.07 Unrealized +45.3%
E M C CORP MASS 0.1%
Value ($000) $13,811 Shares 464,400 Est. Cost $25.25 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,762 Shares 100,000 Est. Cost $82.82 Unrealized +29.2%
BLACKSTONE GROUP L P 0.1%
Value ($000) $13,716 Shares 405,430 Est. Cost $25.29 Unrealized
AETNA INC NEW 0.1%
Value ($000) $13,671 Shares 153,900 Est. Cost $63.65 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $13,599 Shares 77,800 Est. Cost $174.79 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $13,407 Shares 83,700 Est. Cost $104.62 Unrealized +15.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $13,003 Shares 189,600 Est. Cost $22.68 Unrealized +20.5%
F FORD MTR CO DEL 0.1%
Value ($000) $12,919 Shares 833,500 Est. Cost $8.14 Unrealized +0.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,813 Shares 135,300 Est. Cost $54.52 Unrealized +28.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $12,812 Shares 432,700 Est. Cost $23.96 Unrealized -4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,638 Shares 240,000 Est. Cost $41.85 Unrealized +5.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $12,519 Shares 358,600 Est. Cost $25.96 Unrealized -5.6%
ACE LTD 0.1%
Value ($000) $12,338 Shares 107,400 Est. Cost $90.16 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12,235 Shares 238,400 Est. Cost $32.52 Unrealized +20.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,183 Shares 115,100 Est. Cost $65.02 Unrealized +21.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $12,100 Shares 132,200 Est. Cost $64.02 Unrealized +14.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $12,100 Shares 154,000 Est. Cost $74.30 Unrealized 0.0%
MYLAN INC COM 0.1%
Value ($000) $12,041 Shares 213,600 Est. Cost $31.83 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $11,990 Shares 163,600 Est. Cost $31.31 Unrealized +3.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $11,693 Shares 116,300 Est. Cost $81.18 Unrealized
HCP INC 0.1%
Value ($000) $11,575 Shares 262,900 Est. Cost $43.53 Unrealized
NIELSEN HOLDINGS N V 0.1%
Value ($000) $11,567 Shares 258,600 Est. Cost $43.72 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $11,434 Shares 186,800 Est. Cost $37.74 Unrealized +9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,431 Shares 16,700 Est. Cost $8.83 Unrealized +48.1%
RAYTHEON CO 0.1%
Value ($000) $11,239 Shares 103,900 Est. Cost $67.56 Unrealized
CSX CSX CORP 0.1%
Value ($000) $11,123 Shares 307,000 Est. Cost $7.03 Unrealized +39.9%
PPL PPL CORP 0.1%
Value ($000) $10,732 Shares 295,400 Est. Cost $17.31 Unrealized +14.7%
AFL AFLAC INC 0.1%
Value ($000) $10,587 Shares 173,300 Est. Cost $21.38 Unrealized +6.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,576 Shares 76,000 Est. Cost $79.44 Unrealized +35.7%
VIACOM INC NEW 0.1%
Value ($000) $10,558 Shares 140,300 Est. Cost $79.31 Unrealized
QEP RES INC 0.1%
Value ($000) $10,510 Shares 519,770 Est. Cost $26.65 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $10,447 Shares 56,600 Est. Cost $154.62 Unrealized +14.0%
CMI CUMMINS INC 0.1%
Value ($000) $10,121 Shares 70,200 Est. Cost $96.73 Unrealized +8.1%
EWW ISHARES MSCI MEX CAP 0.1%
Value ($000) $10,096 Shares 170,000 Est. Cost $63.95 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $9,763 Shares 103,500 Est. Cost $57.95 Unrealized +34.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,538 Shares 51,600 Est. Cost $103.49 Unrealized +13.4%
L BRANDS INC 0.1%
Value ($000) $9,425 Shares 108,900 Est. Cost $71.90 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $9,347 Shares 118,600 Est. Cost $26.42 Unrealized +20.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,346 Shares 174,800 Est. Cost $27.57 Unrealized +35.5%
BAKER HUGHES INC 0.1%
Value ($000) $9,302 Shares 165,900 Est. Cost $49.34 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $9,208 Shares 103,100 Est. Cost $63.57 Unrealized +8.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,153 Shares 106,600 Est. Cost $49.93 Unrealized +7.6%
ASHLAND INC 0.1%
Value ($000) $9,102 Shares 76,000 Est. Cost $100.47 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,935 Shares 93,000 Est. Cost $58.18 Unrealized +19.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,928 Shares 189,900 Est. Cost $22.57 Unrealized +77.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,826 Shares 133,700 Est. Cost $37.28 Unrealized +12.2%
EIX EDISON INTL 0.1%
Value ($000) $8,781 Shares 134,100 Est. Cost $30.91 Unrealized +30.3%
WU WESTERN UN CO 0.1%
Value ($000) $8,769 Shares 489,600 Est. Cost $17.63 Unrealized
LORILLARD INC 0.1%
Value ($000) $8,736 Shares 138,800 Est. Cost $44.10 Unrealized
MCGRAW HILL COS INC 0.1%
Value ($000) $8,729 Shares 98,100 Est. Cost $67.62 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $8,555 Shares 96,500 Est. Cost $43.23 Unrealized +25.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,430 Shares 93,400 Est. Cost $28.11 Unrealized +11.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,362 Shares 631,100 Est. Cost $11.83 Unrealized +8.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $8,323 Shares 103,100 Est. Cost $39.91 Unrealized +45.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $8,274 Shares 75,000 Est. Cost $110.68 Unrealized -2.3%
KEURIG GREEN MTN INC 0.1%
Value ($000) $8,261 Shares 62,400 Est. Cost $106.58 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $8,172 Shares 79,900 Est. Cost $73.06 Unrealized
XEROX CORP 0.1%
Value ($000) $8,157 Shares 588,500 Est. Cost $10.46 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $8,064 Shares 128,700 Est. Cost $55.84 Unrealized
GLW CORNING INC 0.1%
Value ($000) $7,982 Shares 348,100 Est. Cost $10.50 Unrealized +44.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,970 Shares 88,400 Est. Cost $48.19 Unrealized +30.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $7,963 Shares 192,300 Est. Cost $21.93 Unrealized +24.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,963 Shares 109,300 Est. Cost $40.68 Unrealized +3.8%
STAPLES INC 0.1%
Value ($000) $7,902 Shares 436,100 Est. Cost $13.78 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $7,892 Shares 61,200 Est. Cost $89.79 Unrealized +13.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,866 Shares 158,900 Est. Cost $23.74 Unrealized +32.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $7,841 Shares 104,700 Est. Cost $44.25 Unrealized +23.9%
TSLA TESLA MTRS INC 0.1%
Value ($000) $7,762 Shares 34,900 Est. Cost $13.45 Unrealized +16.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $7,761 Shares 116,700 Est. Cost $49.28 Unrealized
CHUBB CORP 0.1%
Value ($000) $7,698 Shares 74,400 Est. Cost $89.11 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,636 Shares 108,500 Est. Cost $49.43 Unrealized +27.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $7,600 Shares 284,200 Est. Cost $21.78 Unrealized +18.5%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $7,571 Shares 117,800 Est. Cost $52.24 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $7,556 Shares 386,100 Est. Cost $22.34 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $7,507 Shares 104,700 Est. Cost $44.20 Unrealized +9.3%
PSX PHILLIPS 66 0.1%
Value ($000) $7,507 Shares 104,700 Est. Cost $41.78 Unrealized +17.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $7,487 Shares 123,300 Est. Cost $30.56 Unrealized +26.2%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $7,480 Shares 99,600 Est. Cost $83.74 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $7,394 Shares 115,900 Est. Cost $62.54 Unrealized
CABLEVISION SYS CORP 0.1%
Value ($000) $7,393 Shares 358,200 Est. Cost $17.10 Unrealized
MONSTER BEVERAGE CORP COM 0.1%
Value ($000) $7,303 Shares 67,400 Est. Cost $65.78 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $7,283 Shares 101,600 Est. Cost $46.10 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $7,246 Shares 240,000 Est. Cost $19.93 Unrealized +24.7%
AON PLC 0.1%
Value ($000) $7,207 Shares 76,000 Est. Cost $74.24 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,207 Shares 207,400 Est. Cost $19.08 Unrealized +22.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,155 Shares 137,600 Est. Cost $23.68 Unrealized +52.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,088 Shares 181,800 Est. Cost $22.62 Unrealized +2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7,029 Shares 168,600 Est. Cost $23.92 Unrealized +30.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,929 Shares 133,000 Est. Cost $19.24 Unrealized +5.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,864 Shares 51,900 Est. Cost $69.92 Unrealized +43.1%
AN AUTONATION INC 0.1%
Value ($000) $6,863 Shares 113,600 Est. Cost $55.13 Unrealized +1.5%
ST JUDE MED INC 0.1%
Value ($000) $6,854 Shares 105,400 Est. Cost $53.00 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $6,848 Shares 43,800 Est. Cost $127.42 Unrealized +12.5%
TESORO CORP 0.1%
Value ($000) $6,833 Shares 91,900 Est. Cost $54.82 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $6,700 Shares 599,300 Est. Cost $7.02 Unrealized +12.6%
SYY SYSCO CORP 0.1%
Value ($000) $6,664 Shares 167,900 Est. Cost $24.37 Unrealized +18.4%
NTAP NETAPP INC 0.1%
Value ($000) $6,620 Shares 159,700 Est. Cost $29.43 Unrealized +6.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,554 Shares 122,900 Est. Cost $33.04 Unrealized +6.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $6,493 Shares 64,300 Est. Cost $71.51 Unrealized +2.0%
ENERGIZER HLDGS INC 0.1%
Value ($000) $6,479 Shares 50,400 Est. Cost $110.84 Unrealized
PHM PULTE HOMES INC 0.1%
Value ($000) $6,348 Shares 295,800 Est. Cost $17.18 Unrealized +0.8%
ISHARES MSCI MALAYSI 0.1%
Value ($000) $6,336 Shares 470,000 Est. Cost $15.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,249 Shares 56,200 Est. Cost $68.12 Unrealized +29.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $6,223 Shares 47,700 Est. Cost $96.66 Unrealized +29.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $6,139 Shares 80,600 Est. Cost $67.21 Unrealized
DE DEERE & CO 0.0%
Value ($000) $6,069 Shares 68,600 Est. Cost $68.04 Unrealized +3.8%
RYANAIR HLDGS PLC 0.0%
Value ($000) $6,051 Shares 84,907 Est. Cost $56.42 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $6,040 Shares 119,800 Est. Cost $41.79 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,996 Shares 103,100 Est. Cost $48.98 Unrealized -10.9%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $5,991 Shares 60,500 Est. Cost $95.29 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,952 Shares 53,500 Est. Cost $77.79 Unrealized +28.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,949 Shares 84,500 Est. Cost $57.49 Unrealized +22.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,931 Shares 67,800 Est. Cost $20.52 Unrealized +30.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,894 Shares 30,600 Est. Cost $9.00 Unrealized +30.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,886 Shares 405,900 Est. Cost $14.32 Unrealized
SAFEWAY INC 0.0%
Value ($000) $5,826 Shares 165,900 Est. Cost $28.24 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5,816 Shares 149,200 Est. Cost $18.74 Unrealized +25.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,801 Shares 205,700 Est. Cost $20.19 Unrealized -5.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,794 Shares 161,300 Est. Cost $20.15 Unrealized +16.9%
OMNICARE INC 0.0%
Value ($000) $5,769 Shares 79,100 Est. Cost $63.81 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,688 Shares 34,026 Est. Cost $157.83 Unrealized -0.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $5,685 Shares 49,200 Est. Cost $63.51 Unrealized +19.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,682 Shares 208,200 Est. Cost $35.06 Unrealized
BB&T CORP 0.0%
Value ($000) $5,670 Shares 145,800 Est. Cost $34.54 Unrealized
HESS CORP 0.0%
Value ($000) $5,640 Shares 76,400 Est. Cost $74.67 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5,628 Shares 71,700 Est. Cost $49.56 Unrealized +11.2%
TGT TARGET CORP 0.0%
Value ($000) $5,617 Shares 74,000 Est. Cost $47.82 Unrealized +1.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $5,580 Shares 70,900 Est. Cost $50.35 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,539 Shares 77,100 Est. Cost $31.23 Unrealized +27.7%
JARDEN CORP 0.0%
Value ($000) $5,511 Shares 115,100 Est. Cost $47.88 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,510 Shares 231,800 Est. Cost $12.77 Unrealized +13.3%
O REALTY INCOME CORP 0.0%
Value ($000) $5,491 Shares 115,100 Est. Cost $24.82 Unrealized +6.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,474 Shares 46,500 Est. Cost $93.46 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5,444 Shares 69,400 Est. Cost $14.37 Unrealized +11.3%
APACHE CORP 0.0%
Value ($000) $5,440 Shares 86,800 Est. Cost $84.97 Unrealized
CONCHO RES INC 0.0%
Value ($000) $5,416 Shares 54,300 Est. Cost $120.36 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,406 Shares 89,900 Est. Cost $54.67 Unrealized -8.6%
XILINX INC 0.0%
Value ($000) $5,403 Shares 124,800 Est. Cost $47.18 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $5,367 Shares 71,300 Est. Cost $80.84 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $5,314 Shares 108,200 Est. Cost $26.43 Unrealized +11.6%
CAREFUSION CORP 0.0%
Value ($000) $5,311 Shares 89,500 Est. Cost $56.66 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,236 Shares 257,000 Est. Cost $11.70 Unrealized +15.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,229 Shares 87,200 Est. Cost $37.74 Unrealized +25.2%
PII POLARIS INDS INC 0.0%
Value ($000) $5,218 Shares 34,500 Est. Cost $113.49 Unrealized +32.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,188 Shares 100,000 Est. Cost $34.02 Unrealized +12.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $5,188 Shares 479,900 Est. Cost $11.48 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,080 Shares 149,600 Est. Cost $32.97 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $5,078 Shares 120,600 Est. Cost $26.75 Unrealized -0.3%
KSS KOHLS CORP 0.0%
Value ($000) $5,066 Shares 83,000 Est. Cost $50.05 Unrealized +15.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,010 Shares 30,600 Est. Cost $165.98 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $4,990 Shares 248,900 Est. Cost $0.34 Unrealized +36.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,968 Shares 74,800 Est. Cost $20.06 Unrealized +8.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,954 Shares 88,800 Est. Cost $40.27 Unrealized +13.3%
NI NISOURCE INC 0.0%
Value ($000) $4,950 Shares 116,700 Est. Cost $7.85 Unrealized +46.2%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $4,920 Shares 98,500 Est. Cost $64.47 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $4,911 Shares 62,000 Est. Cost $59.54 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $4,848 Shares 108,200 Est. Cost $44.09 Unrealized
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $4,844 Shares 100,260 Est. Cost $57.07 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,840 Shares 33,700 Est. Cost $101.21 Unrealized +23.6%
ELV ANTHEM INC 0.0%
Value ($000) $4,826 Shares 38,400 Est. Cost $105.54 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,823 Shares 73,600 Est. Cost $72.42 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $4,777 Shares 114,000 Est. Cost $31.92 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $4,768 Shares 60,100 Est. Cost $64.81 Unrealized
HOSPIRA INC 0.0%
Value ($000) $4,747 Shares 77,500 Est. Cost $52.03 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $4,616 Shares 64,000 Est. Cost $69.82 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED 0.0%
Value ($000) $4,597 Shares 640,300 Est. Cost $18.27 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4,581 Shares 7,400 Est. Cost $430.06 Unrealized +31.1%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $4,569 Shares 107,800 Est. Cost $31.98 Unrealized +11.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,560 Shares 54,700 Est. Cost $47.07 Unrealized +34.9%
PCG PG&E CORP 0.0%
Value ($000) $4,456 Shares 83,700 Est. Cost $40.42 Unrealized +9.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $4,415 Shares 175,600 Est. Cost $12.56 Unrealized +14.2%
JOHNSON CTLS INC 0.0%
Value ($000) $4,404 Shares 91,100 Est. Cost $37.69 Unrealized
MAN MANPOWER INC 0.0%
Value ($000) $4,363 Shares 64,000 Est. Cost $76.99 Unrealized -13.7%
XYL XYLEM INC 0.0%
Value ($000) $4,355 Shares 114,400 Est. Cost $29.28 Unrealized +8.6%
DENBURY RES INC COM 0.0%
Value ($000) $4,343 Shares 534,200 Est. Cost $15.65 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4,330 Shares 39,100 Est. Cost $108.10 Unrealized -3.4%
PCAR PACCAR INC 0.0%
Value ($000) $4,325 Shares 63,600 Est. Cost $25.36 Unrealized +11.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,314 Shares 23,300 Est. Cost $133.68 Unrealized +3.7%
EXPE EXPEDIA INC 0.0%
Value ($000) $4,302 Shares 50,400 Est. Cost $76.06 Unrealized +5.0%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $4,268 Shares 41,500 Est. Cost $94.60 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,247 Shares 41,900 Est. Cost $61.88 Unrealized +22.4%
MCO MOODYS CORP 0.0%
Value ($000) $4,196 Shares 43,800 Est. Cost $55.40 Unrealized +56.3%
NOBLE ENERGY INC 0.0%
Value ($000) $4,193 Shares 88,400 Est. Cost $69.24 Unrealized
RED HAT INC 0.0%
Value ($000) $4,155 Shares 60,100 Est. Cost $56.15 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,153 Shares 20,100 Est. Cost $121.84 Unrealized +13.6%
XL GROUP PLC 0.0%
Value ($000) $4,145 Shares 120,600 Est. Cost $30.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,073 Shares 7,700 Est. Cost $51.04 Unrealized +9.1%
ENSCO PLC 0.0%
Value ($000) $4,064 Shares 135,700 Est. Cost $46.77 Unrealized
CIT GROUP INC 0.0%
Value ($000) $4,061 Shares 84,900 Est. Cost $47.94 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,058 Shares 90,300 Est. Cost $19.70 Unrealized +37.9%
WEATHERFORD INTL PLC 0.0%
Value ($000) $4,044 Shares 353,200 Est. Cost $20.80 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4,041 Shares 605,900 Est. Cost $4.44 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,023 Shares 58,900 Est. Cost $36.35 Unrealized +10.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,015 Shares 179,900 Est. Cost $22.36 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,007 Shares 67,800 Est. Cost $17.37 Unrealized +3.8%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $3,991 Shares 67,800 Est. Cost $58.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,979 Shares 9,700 Est. Cost $294.85 Unrealized +32.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,927 Shares 26,400 Est. Cost $122.01 Unrealized +20.0%
PETSMART INC 0.0%
Value ($000) $3,910 Shares 48,100 Est. Cost $66.99 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,905 Shares 58,900 Est. Cost $37.62 Unrealized +17.8%
BUNGE LIMITED 0.0%
Value ($000) $3,836 Shares 42,200 Est. Cost $73.42 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $3,826 Shares 11,200 Est. Cost $4.30 Unrealized +24.9%
CBS CORP 0.0%
Value ($000) $3,796 Shares 68,600 Est. Cost $49.63 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,743 Shares 29,800 Est. Cost $83.98 Unrealized +7.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,728 Shares 138,400 Est. Cost $25.68 Unrealized +4.0%
BALL BALL CORP 0.0%
Value ($000) $3,702 Shares 54,300 Est. Cost $20.44 Unrealized +43.9%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $3,684 Shares 72,100 Est. Cost $31.96 Unrealized +13.0%
DOV DOVER CORP 0.0%
Value ($000) $3,672 Shares 51,200 Est. Cost $46.20 Unrealized +10.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,646 Shares 70,200 Est. Cost $26.73 Unrealized +29.1%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $3,639 Shares 180,600 Est. Cost $27.35 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $3,592 Shares 58,900 Est. Cost $58.28 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,575 Shares 40,700 Est. Cost $22.95 Unrealized +29.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,568 Shares 250,000 Est. Cost $16.37 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $3,554 Shares 76,000 Est. Cost $40.15 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,549 Shares 33,300 Est. Cost $57.02 Unrealized +24.8%
IP INTL PAPER CO 0.0%
Value ($000) $3,467 Shares 64,700 Est. Cost $27.00 Unrealized +13.6%
PLD PROLOGIS INC 0.0%
Value ($000) $3,451 Shares 80,200 Est. Cost $27.54 Unrealized +7.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $3,432 Shares 94,600 Est. Cost $17.61 Unrealized +6.4%
GOLDCORP INC 0.0%
Value ($000) $3,430 Shares 185,230 Est. Cost $23.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,421 Shares 43,400 Est. Cost $10.74 Unrealized +13.6%
ADSK AUTODESK INC 0.0%
Value ($000) $3,375 Shares 56,200 Est. Cost $47.31 Unrealized +22.3%
IRON MTN INC 0.0%
Value ($000) $3,338 Shares 86,345 Est. Cost $28.82 Unrealized
TWITTER INC 0.0%
Value ($000) $3,311 Shares 92,300 Est. Cost $48.05 Unrealized
COACH INC 0.0%
Value ($000) $3,305 Shares 88,000 Est. Cost $41.06 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $3,302 Shares 128,700 Est. Cost $21.51 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $3,246 Shares 86,100 Est. Cost $26.16 Unrealized -18.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,215 Shares 41,500 Est. Cost $46.81 Unrealized +7.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,200 Shares 57,800 Est. Cost $29.59 Unrealized +12.3%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $3,191 Shares 60,500 Est. Cost $41.89 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,167 Shares 79,100 Est. Cost $29.48 Unrealized +13.2%
ROST ROSS STORES INC 0.0%
Value ($000) $3,139 Shares 33,300 Est. Cost $29.94 Unrealized +26.4%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value ($000) $3,119 Shares 24,400 Est. Cost $102.76 Unrealized +19.3%
HEALTH CARE REIT INC 0.0%
Value ($000) $3,110 Shares 41,100 Est. Cost $61.36 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,104 Shares 88,000 Est. Cost $35.27 Unrealized
MEDIVATION INC 0.0%
Value ($000) $3,088 Shares 31,000 Est. Cost $99.61 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,057 Shares 99,200 Est. Cost $17.91 Unrealized +13.3%
SPRINT CORP 0.0%
Value ($000) $2,967 Shares 714,900 Est. Cost $6.65 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $2,967 Shares 26,000 Est. Cost $95.25 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,959 Shares 39,500 Est. Cost $52.51 Unrealized +26.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,954 Shares 227,600 Est. Cost $18.11 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,948 Shares 124,800 Est. Cost $18.17 Unrealized -4.9%
BWA BORGWARNER INC 0.0%
Value ($000) $2,874 Shares 52,300 Est. Cost $36.79 Unrealized +12.2%
NORDSTROM INC 0.0%
Value ($000) $2,858 Shares 36,000 Est. Cost $62.00 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,762 Shares 25,600 Est. Cost $107.89 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $2,718 Shares 45,000 Est. Cost $51.33 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,718 Shares 33,300 Est. Cost $84.60 Unrealized +2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,707 Shares 43,000 Est. Cost $60.12 Unrealized +0.3%
CA INC 0.0%
Value ($000) $2,692 Shares 88,400 Est. Cost $28.64 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,684 Shares 50,800 Est. Cost $32.97 Unrealized +18.2%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2,677 Shares 23,600 Est. Cost $78.58 Unrealized +22.4%
COMCAST CORP NEW 0.0%
Value ($000) $2,590 Shares 45,000 Est. Cost $42.02 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $2,580 Shares 48,400 Est. Cost $32.98 Unrealized +26.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,574 Shares 29,800 Est. Cost $38.43 Unrealized +24.3%
AVT AVNET INC 0.0%
Value ($000) $2,517 Shares 58,500 Est. Cost $31.02 Unrealized +7.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,489 Shares 53,900 Est. Cost $31.23 Unrealized +5.5%
EQUINIX INC 0.0%
Value ($000) $2,481 Shares 10,943 Est. Cost $218.77 Unrealized
BCE INC 0.0%
Value ($000) $2,374 Shares 51,600 Est. Cost $44.69 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $2,373 Shares 65,500 Est. Cost $36.23 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,361 Shares 34,500 Est. Cost $41.74 Unrealized +27.9%
STERICYCLE INC 0.0%
Value ($000) $2,281 Shares 17,400 Est. Cost $113.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,280 Shares 65,100 Est. Cost $46.99 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,270 Shares 112,400 Est. Cost $17.54 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,255 Shares 52,700 Est. Cost $43.59 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $2,244 Shares 234,700 Est. Cost $13.98 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,223 Shares 38,400 Est. Cost $44.88 Unrealized +23.9%
LEGG MASON INC 0.0%
Value ($000) $2,129 Shares 39,900 Est. Cost $51.23 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,076 Shares 18,600 Est. Cost $111.61 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,075 Shares 36,400 Est. Cost $55.36 Unrealized +3.4%
AVON PRODS INC 0.0%
Value ($000) $2,064 Shares 219,800 Est. Cost $12.27 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,063 Shares 19,800 Est. Cost $73.11 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,059 Shares 9,700 Est. Cost $185.32 Unrealized +3.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,975 Shares 19,000 Est. Cost $74.66 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1,906 Shares 68,200 Est. Cost $44.96 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,903 Shares 12,800 Est. Cost $123.07 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,870 Shares 84,500 Est. Cost $23.81 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,861 Shares 8,100 Est. Cost $197.32 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,855 Shares 7,700 Est. Cost $230.57 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,847 Shares 59,700 Est. Cost $38.91 Unrealized -21.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,819 Shares 17,400 Est. Cost $74.20 Unrealized +30.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,809 Shares 83,700 Est. Cost $16.58 Unrealized +20.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,800 Shares 66,700 Est. Cost $17.63 Unrealized +7.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,779 Shares 27,900 Est. Cost $33.63 Unrealized +18.1%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,759 Shares 80,600 Est. Cost $20.89 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,759 Shares 27,900 Est. Cost $51.23 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,734 Shares 94,600 Est. Cost $50.13 Unrealized -50.2%
L LOEWS CORP 0.0%
Value ($000) $1,727 Shares 41,100 Est. Cost $43.48 Unrealized -8.7%
KEY KEYCORP 0.0%
Value ($000) $1,714 Shares 123,300 Est. Cost $7.17 Unrealized +20.2%
GENERAL GROWTH PPTYS INC 0.0%
Value ($000) $1,679 Shares 59,700 Est. Cost $22.66 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,677 Shares 101,200 Est. Cost $37.20 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,644 Shares 104,774 Est. Cost $14.55 Unrealized -7.3%
MAC MACERICH CO 0.0%
Value ($000) $1,618 Shares 19,400 Est. Cost $70.81 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,598 Shares 13,900 Est. Cost $114.96 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,584 Shares 9,300 Est. Cost $101.50 Unrealized +31.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,573 Shares 34,100 Est. Cost $23.27 Unrealized +29.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1,512 Shares 5,000 Est. Cost $260.88 Unrealized +5.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,493 Shares 20,100 Est. Cost $28.39 Unrealized +1.9%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,469 Shares 178,300 Est. Cost $8.95 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,394 Shares 37,200 Est. Cost $45.25 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,368 Shares 27,900 Est. Cost $35.84 Unrealized +10.9%
NORTHEAST UTILS 0.0%
Value ($000) $1,327 Shares 24,800 Est. Cost $52.26 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,321 Shares 36,800 Est. Cost $19.52 Unrealized +14.2%
PALL CORP 0.0%
Value ($000) $1,295 Shares 12,800 Est. Cost $76.64 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,294 Shares 23,300 Est. Cost $38.90 Unrealized +4.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,274 Shares 5,000 Est. Cost $204.50 Unrealized +0.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,274 Shares 37,200 Est. Cost $26.96 Unrealized +18.7%
NOW SERVICENOW INC 0.0%
Value ($000) $1,262 Shares 18,600 Est. Cost $11.19 Unrealized +13.8%
WHITING PETE CORP 0.0%
Value ($000) $1,241 Shares 37,600 Est. Cost $75.09 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,239 Shares 22,100 Est. Cost $41.78 Unrealized +8.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,232 Shares 22,900 Est. Cost $11.51 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $1,228 Shares 38,000 Est. Cost $32.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,222 Shares 27,100 Est. Cost $18.87 Unrealized -8.3%
FISV FISERV INC 0.0%
Value ($000) $1,206 Shares 17,000 Est. Cost $30.52 Unrealized +12.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,191 Shares 17,800 Est. Cost $48.68 Unrealized +13.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,188 Shares 32,200 Est. Cost $33.39 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,184 Shares 57,000 Est. Cost $9.66 Unrealized +33.2%
CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1,166 Shares 7,000 Est. Cost $151.39 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,166 Shares 26,700 Est. Cost $43.65 Unrealized -1.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,166 Shares 13,600 Est. Cost $74.46 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,154 Shares 27,500 Est. Cost $65.60 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,149 Shares 26,700 Est. Cost $30.00 Unrealized +24.1%
VMWARE INC 0.0%
Value ($000) $1,147 Shares 13,900 Est. Cost $82.52 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,141 Shares 8,900 Est. Cost $115.28 Unrealized +2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,137 Shares 19,400 Est. Cost $31.34 Unrealized +12.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,129 Shares 39,900 Est. Cost $34.60 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,127 Shares 15,100 Est. Cost $71.03 Unrealized -2.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,125 Shares 26,400 Est. Cost $34.29 Unrealized +14.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,112 Shares 32,900 Est. Cost $6.88 Unrealized +4.1%
FOOT LOCKER INC 0.0%
Value ($000) $1,112 Shares 19,800 Est. Cost $56.16 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,110 Shares 69,400 Est. Cost $15.83 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,109 Shares 32,900 Est. Cost $37.28 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,098 Shares 32,600 Est. Cost $19.42 Unrealized +9.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,080 Shares 15,900 Est. Cost $18.65 Unrealized +80.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,076 Shares 70,900 Est. Cost $14.90 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,069 Shares 25,200 Est. Cost $18.75 Unrealized +66.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,048 Shares 15,900 Est. Cost $57.24 Unrealized +12.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,045 Shares 41,900 Est. Cost $27.38 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,035 Shares 12,800 Est. Cost $57.98 Unrealized +19.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,030 Shares 25,600 Est. Cost $26.46 Unrealized +21.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,022 Shares 8,100 Est. Cost $91.47 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,018 Shares 15,900 Est. Cost $59.81 Unrealized -0.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,012 Shares 7,400 Est. Cost $101.64 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1,005 Shares 6,200 Est. Cost $162.10 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $999 Shares 22,100 Est. Cost $42.12 Unrealized -16.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $991 Shares 33,300 Est. Cost $22.12 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $986 Shares 22,100 Est. Cost $35.18 Unrealized +5.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $983 Shares 22,100 Est. Cost $40.36 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $980 Shares 11,600 Est. Cost $84.48 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $964 Shares 22,900 Est. Cost $37.50 Unrealized +5.2%
PNR PENTAIR PLC 0.0%
Value ($000) $950 Shares 14,300 Est. Cost $41.76 Unrealized -13.0%
WAB WABTEC CORP 0.0%
Value ($000) $938 Shares 10,800 Est. Cost $79.15 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $931 Shares 7,700 Est. Cost $102.26 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $918 Shares 24,400 Est. Cost $34.65 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $881 Shares 6,600 Est. Cost $131.66 Unrealized
IHS INC 0.0%
Value ($000) $877 Shares 7,700 Est. Cost $125.18 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $867 Shares 14,300 Est. Cost $64.60 Unrealized -12.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $846 Shares 29,800 Est. Cost $30.81 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $815 Shares 12,400 Est. Cost $58.09 Unrealized -0.8%
TORCHMARK CORP 0.0%
Value ($000) $775 Shares 14,300 Est. Cost $53.91 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $743 Shares 12,800 Est. Cost $58.05 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $722 Shares 14,300 Est. Cost $35.30 Unrealized -4.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $720 Shares 13,900 Est. Cost $34.68 Unrealized +5.1%
ENERGEN CORP 0.0%
Value ($000) $714 Shares 11,200 Est. Cost $63.75 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $700 Shares 6,600 Est. Cost $106.06 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $685 Shares 4,600 Est. Cost $196.71 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $642 Shares 19,000 Est. Cost $33.79 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 13,600 Est. Cost $46.84 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $623 Shares 73,300 Est. Cost $10.50 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $613 Shares 8,100 Est. Cost $43.41 Unrealized 0.0%
CPT CAMDEN PPTY TR CO 0.0%
Value ($000) $598 Shares 8,100 Est. Cost $39.95 Unrealized +20.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $547 Shares 10,500 Est. Cost $47.29 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $533 Shares 13,900 Est. Cost $107.66 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 10,800 Est. Cost $34.34 Unrealized +7.2%
CALIFORNIA RES CORP 0.0%
Value ($000) $427 Shares 77,560 Est. Cost $5.51 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $340 Shares 3,500 Est. Cost $89.25 Unrealized +11.4%
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $318 Shares 10,800 Est. Cost $27.80 Unrealized
KLX INC 0.0%
Value ($000) $311 Shares 7,550 Est. Cost $41.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $306 Shares 29,100 Est. Cost $6.44 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $288 Shares 20,900 Est. Cost $9.86 Unrealized -7.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $287 Shares 8,100 Est. Cost $36.31 Unrealized -0.5%
SANOFI RIGHT 12/31/2020 0.0%
Value ($000) $39 Shares 49,700 Est. Cost $1.93 Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 433 Est. Cost $9.24 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.10 Unrealized 0.0%