Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $3,177,739 (100.0% shares, 0.0% debt)

Holdings (1,023)

SPY SPDR S&P 500 ETF TR 8.1%
Value ($000) $256,810 Shares 1,249,441 Est. Cost $165.48 Unrealized
ISHARES 3.4%
Value ($000) $107,004 Shares 9,519,950 Est. Cost $11.59 Unrealized
DXJ WISDOMTREE TR 3.3%
Value ($000) $104,884 Shares 2,130,479 Est. Cost $51.30 Unrealized
PLATINUM GROUP METALS LTD 2.9%
Value ($000) $91,951 Shares 145,854,411 Est. Cost $0.75 Unrealized
PRETIUM RES INC 1.2%
Value ($000) $39,661 Shares 6,849,864 Est. Cost $8.81 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $28,065 Shares 254,263 Est. Cost $17.89 Unrealized +34.6%
ARCC ARES CAP CORP 0.7%
Value ($000) $21,141 Shares 1,354,733 Est. Cost $5.23 Unrealized +5.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $17,470 Shares 188,960 Est. Cost $53.80 Unrealized +7.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $16,886 Shares 363,517 Est. Cost $27.63 Unrealized +44.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $13,383 Shares 127,979 Est. Cost $59.90 Unrealized +29.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $12,570 Shares 83,718 Est. Cost $111.45 Unrealized +29.5%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $12,030 Shares 219,449 Est. Cost $28.14 Unrealized +37.8%
GENERAL ELECTRIC CO 0.4%
Value ($000) $11,746 Shares 464,824 Est. Cost $23.29 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $11,472 Shares 125,939 Est. Cost $55.30 Unrealized +16.8%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $11,059 Shares 176,725 Est. Cost $36.51 Unrealized +22.4%
JARDEN CORP 0.3%
Value ($000) $10,690 Shares 223,262 Est. Cost $46.07 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $10,246 Shares 91,336 Est. Cost $71.61 Unrealized -1.5%
PFE PFIZER INC 0.3%
Value ($000) $9,485 Shares 304,511 Est. Cost $16.52 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,371 Shares 200,340 Est. Cost $26.61 Unrealized +3.9%
BAC BANK AMER CORP 0.3%
Value ($000) $9,167 Shares 512,468 Est. Cost $10.11 Unrealized +34.0%
BIDU BAIDU INC 0.3%
Value ($000) $9,005 Shares 39,500 Est. Cost $96.25 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $8,764 Shares 241,465 Est. Cost $17.17 Unrealized +55.1%
T AT&T INC 0.3%
Value ($000) $8,609 Shares 256,315 Est. Cost $11.32 Unrealized +4.3%
C CITIGROUP INC 0.3%
Value ($000) $8,310 Shares 153,587 Est. Cost $35.78 Unrealized +10.5%
NDAQ NASDAQ OMX GROUP INC 0.3%
Value ($000) $8,305 Shares 173,180 Est. Cost $8.65 Unrealized +42.0%
KO COCA COLA CO 0.3%
Value ($000) $8,288 Shares 196,303 Est. Cost $27.71 Unrealized +8.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $8,182 Shares 28,604 Est. Cost $120.89 Unrealized +56.4%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $8,155 Shares 95,090 Est. Cost $60.14 Unrealized
MRK MERCK & CO INC NEW 0.3%
Value ($000) $8,099 Shares 142,617 Est. Cost $30.60 Unrealized +28.6%
META FACEBOOK INC 0.3%
Value ($000) $8,078 Shares 103,524 Est. Cost $53.58 Unrealized +41.7%
BDC BELDEN INC 0.3%
Value ($000) $8,045 Shares 102,083 Est. Cost $56.16 Unrealized +21.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $7,937 Shares 106,780 Est. Cost $47.39 Unrealized +12.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,650 Shares 131,882 Est. Cost $16.05 Unrealized +32.5%
ORCL ORACLE CORP 0.2%
Value ($000) $7,616 Shares 169,341 Est. Cost $27.90 Unrealized +23.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,574 Shares 47,212 Est. Cost $116.46 Unrealized -13.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $7,566 Shares 80,325 Est. Cost $56.95 Unrealized +42.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $7,493 Shares 139,271 Est. Cost $10.10 Unrealized +14.0%
KEY KEYCORP NEW 0.2%
Value ($000) $7,468 Shares 537,235 Est. Cost $6.84 Unrealized +26.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $7,430 Shares 129,668 Est. Cost $24.61 Unrealized +26.6%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $7,385 Shares 58,634 Est. Cost $92.13 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $7,301 Shares 69,558 Est. Cost $56.65 Unrealized +32.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,298 Shares 262,393 Est. Cost $15.28 Unrealized +19.8%
PEP PEPSICO INC 0.2%
Value ($000) $7,266 Shares 76,839 Est. Cost $56.35 Unrealized +21.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $7,241 Shares 87,600 Est. Cost $57.28 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,121 Shares 75,552 Est. Cost $38.04 Unrealized +88.9%
WMT WAL-MART STORES INC 0.2%
Value ($000) $7,031 Shares 81,877 Est. Cost $19.96 Unrealized +9.4%
GOOGLE INC 0.2%
Value ($000) $6,838 Shares 12,887 Est. Cost $864.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $6,787 Shares 150,482 Est. Cost $15.42 Unrealized +12.2%
GOOGLE INC 0.2%
Value ($000) $6,784 Shares 12,886 Est. Cost $574.17 Unrealized
V VISA INC 0.2%
Value ($000) $6,764 Shares 25,798 Est. Cost $41.08 Unrealized +35.5%
MD MEDNAX INC 0.2%
Value ($000) $6,748 Shares 102,055 Est. Cost $51.50 Unrealized +18.5%
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $6,732 Shares 76,500 Est. Cost $79.47 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $6,709 Shares 149,305 Est. Cost $20.38 Unrealized +33.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $6,681 Shares 153,686 Est. Cost $36.75 Unrealized +13.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $6,619 Shares 125,698 Est. Cost $41.17 Unrealized +7.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,604 Shares 81,065 Est. Cost $49.24 Unrealized -0.0%
WEX WEX INC 0.2%
Value ($000) $6,518 Shares 65,893 Est. Cost $75.29 Unrealized +41.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $6,453 Shares 21,330 Est. Cost $217.24 Unrealized +26.5%
AMGN AMGEN INC 0.2%
Value ($000) $6,358 Shares 39,915 Est. Cost $74.95 Unrealized +51.2%
TFX TELEFLEX INC 0.2%
Value ($000) $6,324 Shares 55,082 Est. Cost $75.26 Unrealized +39.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $6,285 Shares 20,254 Est. Cost $14.04 Unrealized +11.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,139 Shares 63,736 Est. Cost $41.90 Unrealized +53.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,101 Shares 71,430 Est. Cost $55.77 Unrealized +20.7%
WABCO HLDGS INC 0.2%
Value ($000) $6,062 Shares 57,853 Est. Cost $77.13 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $6,054 Shares 83,087 Est. Cost $41.38 Unrealized +2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $6,038 Shares 113,283 Est. Cost $31.82 Unrealized +30.6%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $5,988 Shares 229,365 Est. Cost $18.24 Unrealized +38.2%
UNP UNION PAC CORP 0.2%
Value ($000) $5,934 Shares 49,807 Est. Cost $66.47 Unrealized +34.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $5,911 Shares 163,650 Est. Cost $50.24 Unrealized
MMM 3M CO 0.2%
Value ($000) $5,897 Shares 35,884 Est. Cost $63.60 Unrealized +41.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $5,868 Shares 106,001 Est. Cost $36.40 Unrealized +14.4%
WAB WABTEC CORP 0.2%
Value ($000) $5,798 Shares 66,730 Est. Cost $68.71 Unrealized +15.2%
ABBV ABBVIE INC 0.2%
Value ($000) $5,737 Shares 87,659 Est. Cost $27.05 Unrealized +48.8%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $5,673 Shares 92,579 Est. Cost $66.36 Unrealized -4.4%
LEA LEAR CORP 0.2%
Value ($000) $5,660 Shares 57,708 Est. Cost $46.85 Unrealized +61.4%
INFORMATICA CORP 0.2%
Value ($000) $5,650 Shares 148,195 Est. Cost $38.51 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $5,625 Shares 210,370 Est. Cost $20.89 Unrealized +23.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,531 Shares 54,713 Est. Cost $52.83 Unrealized +50.0%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $5,519 Shares 47,986 Est. Cost $97.86 Unrealized
SIRONA DENTAL SYSTEMS INC 0.2%
Value ($000) $5,496 Shares 62,902 Est. Cost $72.02 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $5,486 Shares 92,959 Est. Cost $29.37 Unrealized +32.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,463 Shares 110,865 Est. Cost $16.30 Unrealized +45.8%
CYTEC INDS INC 0.2%
Value ($000) $5,456 Shares 118,162 Est. Cost $59.15 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $5,449 Shares 48,973 Est. Cost $74.58 Unrealized +34.5%
ITT CORP NEW 0.2%
Value ($000) $5,432 Shares 134,261 Est. Cost $30.23 Unrealized
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $5,307 Shares 53,590 Est. Cost $52.22 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $5,297 Shares 56,541 Est. Cost $71.69 Unrealized -1.6%
SPECTRUM BRANDS HLDGS INC 0.2%
Value ($000) $5,292 Shares 55,312 Est. Cost $86.02 Unrealized
BA BOEING CO 0.2%
Value ($000) $5,167 Shares 39,755 Est. Cost $86.69 Unrealized +27.6%
ACCESS MIDSTREAM PARTNERS L 0.2%
Value ($000) $5,138 Shares 94,800 Est. Cost $54.29 Unrealized
CAREFUSION CORP 0.2%
Value ($000) $5,130 Shares 86,448 Est. Cost $37.38 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,125 Shares 74,216 Est. Cost $42.05 Unrealized +16.2%
AXXDF ALDERON IRON ORE CORP 0.2%
Value ($000) $5,112 Shares 18,797,454 Est. Cost $1.07 Unrealized -62.2%
CELGENE CORP 0.2%
Value ($000) $5,106 Shares 45,647 Est. Cost $104.62 Unrealized
GRACE W R & CO DEL NEW 0.2%
Value ($000) $5,067 Shares 53,121 Est. Cost $84.03 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $4,993 Shares 57,959 Est. Cost $70.84 Unrealized +7.7%
BABCOCK & WILCOX CO NEW 0.2%
Value ($000) $4,966 Shares 163,887 Est. Cost $30.14 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $4,952 Shares 58,774 Est. Cost $64.44 Unrealized +11.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,948 Shares 53,186 Est. Cost $61.91 Unrealized +23.4%
TDC TERADATA CORP DEL 0.2%
Value ($000) $4,947 Shares 113,273 Est. Cost $49.92 Unrealized -14.2%
GENESEE & WYO INC 0.2%
Value ($000) $4,945 Shares 54,993 Est. Cost $89.04 Unrealized
KEX KIRBY CORP 0.2%
Value ($000) $4,897 Shares 60,652 Est. Cost $79.14 Unrealized +25.2%
USB US BANCORP DEL 0.2%
Value ($000) $4,841 Shares 107,701 Est. Cost $23.31 Unrealized +24.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $4,817 Shares 85,999 Est. Cost $33.88 Unrealized +21.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $4,781 Shares 24,668 Est. Cost $122.34 Unrealized +23.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,756 Shares 47,605 Est. Cost $54.43 Unrealized +25.4%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $4,748 Shares 13,985 Est. Cost $223.77 Unrealized +44.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,709 Shares 42,349 Est. Cost $56.90 Unrealized +24.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $4,708 Shares 155,012 Est. Cost $26.11 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $4,698 Shares 108,877 Est. Cost $35.01 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $4,664 Shares 79,327 Est. Cost $70.08 Unrealized -8.4%
HEWLETT PACKARD CO 0.1%
Value ($000) $4,645 Shares 115,766 Est. Cost $24.98 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $4,637 Shares 83,579 Est. Cost $42.92 Unrealized +7.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,563 Shares 107,851 Est. Cost $20.92 Unrealized +7.3%
TIME WARNER INC 0.1%
Value ($000) $4,547 Shares 53,223 Est. Cost $58.59 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,519 Shares 117,684 Est. Cost $33.63 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $4,445 Shares 106,400 Est. Cost $62.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,436 Shares 61,003 Est. Cost $20.95 Unrealized +137.9%
MEDTRONIC INC 0.1%
Value ($000) $4,384 Shares 60,729 Est. Cost $52.53 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $4,373 Shares 63,564 Est. Cost $33.70 Unrealized +45.5%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $4,372 Shares 59,133 Est. Cost $55.68 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $4,323 Shares 86,825 Est. Cost $26.96 Unrealized +3.0%
ABT ABBOTT LABS 0.1%
Value ($000) $4,317 Shares 95,905 Est. Cost $28.90 Unrealized +22.2%
ACTAVIS PLC 0.1%
Value ($000) $4,274 Shares 16,603 Est. Cost $229.18 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $4,273 Shares 196,866 Est. Cost $23.29 Unrealized +2.1%
NKE NIKE INC 0.1%
Value ($000) $4,267 Shares 44,379 Est. Cost $27.48 Unrealized +48.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,263 Shares 61,796 Est. Cost $42.15 Unrealized +30.9%
EXELIS INC 0.1%
Value ($000) $4,243 Shares 241,920 Est. Cost $16.27 Unrealized
MACQUARIE INFRASTR CO LLC 0.1%
Value ($000) $4,226 Shares 59,446 Est. Cost $56.55 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $4,210 Shares 52,224 Est. Cost $58.48 Unrealized +1.4%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $4,166 Shares 119,993 Est. Cost $29.10 Unrealized +14.0%
ALLERGAN INC 0.1%
Value ($000) $4,121 Shares 19,380 Est. Cost $94.23 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $4,121 Shares 48,664 Est. Cost $62.53 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $4,120 Shares 191,294 Est. Cost $19.87 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $4,114 Shares 101,766 Est. Cost $55.49 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,108 Shares 73,188 Est. Cost $20.13 Unrealized +0.3%
MMS MAXIMUS INC 0.1%
Value ($000) $4,103 Shares 74,813 Est. Cost $42.99 Unrealized +13.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,091 Shares 28,858 Est. Cost $88.11 Unrealized +24.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,084 Shares 124,118 Est. Cost $13.95 Unrealized +3.6%
E M C CORP MASS 0.1%
Value ($000) $4,051 Shares 136,245 Est. Cost $24.45 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,048 Shares 104,326 Est. Cost $18.79 Unrealized +40.3%
MET METLIFE INC 0.1%
Value ($000) $4,033 Shares 74,555 Est. Cost $26.37 Unrealized +24.3%
PLAINS GP HLDGS L P 0.1%
Value ($000) $4,029 Shares 156,900 Est. Cost $27.51 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $4,019 Shares 259,311 Est. Cost $7.74 Unrealized +5.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,006 Shares 48,810 Est. Cost $25.74 Unrealized +21.5%
PRICELINE GRP INC 0.1%
Value ($000) $4,005 Shares 3,512 Est. Cost $919.57 Unrealized
EQUINIX INC 0.1%
Value ($000) $3,998 Shares 17,633 Est. Cost $188.08 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,973 Shares 109,391 Est. Cost $23.70 Unrealized +19.9%
BUCKEYE PARTNERS L P 0.1%
Value ($000) $3,968 Shares 52,450 Est. Cost $73.24 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,957 Shares 44,308 Est. Cost $63.66 Unrealized +8.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,951 Shares 57,114 Est. Cost $45.16 Unrealized +15.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,941 Shares 47,176 Est. Cost $41.78 Unrealized +22.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $3,938 Shares 72,483 Est. Cost $45.73 Unrealized +24.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $3,926 Shares 76,500 Est. Cost $55.48 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $3,915 Shares 133,075 Est. Cost $24.20 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $3,911 Shares 64,338 Est. Cost $47.58 Unrealized
QEP RES INC 0.1%
Value ($000) $3,909 Shares 193,292 Est. Cost $26.81 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $3,895 Shares 32,602 Est. Cost $100.33 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $3,893 Shares 47,460 Est. Cost $56.08 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,878 Shares 42,367 Est. Cost $63.40 Unrealized +15.7%
OILTANKING PARTNERS L P 0.1%
Value ($000) $3,861 Shares 82,900 Est. Cost $63.34 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,855 Shares 72,102 Est. Cost $26.16 Unrealized +42.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $3,854 Shares 168,826 Est. Cost $24.87 Unrealized -10.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,840 Shares 21,084 Est. Cost $87.29 Unrealized +17.8%
INGRAM MICRO INC 0.1%
Value ($000) $3,808 Shares 137,756 Est. Cost $25.76 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $3,746 Shares 56,476 Est. Cost $28.57 Unrealized +90.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,742 Shares 23,488 Est. Cost $83.55 Unrealized +53.7%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $3,718 Shares 27,305 Est. Cost $39.48 Unrealized +26.0%
WCC WESCO INTL INC 0.1%
Value ($000) $3,715 Shares 48,742 Est. Cost $72.22 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,701 Shares 19,220 Est. Cost $81.18 Unrealized +69.1%
DOW CHEM CO 0.1%
Value ($000) $3,689 Shares 80,899 Est. Cost $36.07 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $3,688 Shares 43,019 Est. Cost $26.50 Unrealized +24.2%
EOG EOG RES INC 0.1%
Value ($000) $3,680 Shares 39,965 Est. Cost $63.15 Unrealized +7.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,678 Shares 105,829 Est. Cost $18.98 Unrealized +23.4%
TRS TRIMAS CORP 0.1%
Value ($000) $3,674 Shares 117,422 Est. Cost $25.45 Unrealized -7.3%
SL GREEN RLTY CORP 0.1%
Value ($000) $3,662 Shares 30,770 Est. Cost $92.52 Unrealized
PCH POTLATCH CORP NEW 0.1%
Value ($000) $3,658 Shares 87,389 Est. Cost $40.58 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $3,654 Shares 47,214 Est. Cost $64.81 Unrealized +11.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $3,630 Shares 71,001 Est. Cost $48.17 Unrealized -4.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,609 Shares 103,390 Est. Cost $25.61 Unrealized -4.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,595 Shares 39,409 Est. Cost $49.33 Unrealized +24.4%
AKORN INC 0.1%
Value ($000) $3,583 Shares 98,989 Est. Cost $26.84 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $3,580 Shares 32,069 Est. Cost $60.58 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,564 Shares 28,445 Est. Cost $88.36 Unrealized +33.0%
ENDO INTL PLC 0.1%
Value ($000) $3,562 Shares 49,397 Est. Cost $68.34 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,560 Shares 46,900 Est. Cost $46.55 Unrealized +4.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,533 Shares 51,499 Est. Cost $21.95 Unrealized +24.5%
MCK MCKESSON CORP 0.1%
Value ($000) $3,501 Shares 16,864 Est. Cost $112.31 Unrealized +66.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,500 Shares 32,931 Est. Cost $14.85 Unrealized +27.1%
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $3,467 Shares 84,600 Est. Cost $40.98 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,460 Shares 41,915 Est. Cost $49.71 Unrealized +33.9%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $3,442 Shares 44,760 Est. Cost $36.22 Unrealized +24.5%
GULFPORT ENERGY CORP 0.1%
Value ($000) $3,442 Shares 82,461 Est. Cost $59.38 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $3,440 Shares 39,446 Est. Cost $65.18 Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,440 Shares 9,623 Est. Cost $273.51 Unrealized
YAHOO INC 0.1%
Value ($000) $3,438 Shares 68,058 Est. Cost $29.25 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $3,437 Shares 33,597 Est. Cost $64.72 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $3,424 Shares 41,503 Est. Cost $85.72 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,422 Shares 84,350 Est. Cost $22.22 Unrealized +33.9%
O REALTY INCOME CORP 0.1%
Value ($000) $3,419 Shares 71,656 Est. Cost $24.52 Unrealized +7.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,397 Shares 25,819 Est. Cost $60.60 Unrealized +62.6%
VERIFONE SYS INC 0.1%
Value ($000) $3,397 Shares 91,337 Est. Cost $31.19 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $3,390 Shares 43,021 Est. Cost $26.80 Unrealized +18.8%
FDX FEDEX CORP 0.1%
Value ($000) $3,385 Shares 19,495 Est. Cost $88.48 Unrealized +62.6%
ARRIS GROUP INC NEW 0.1%
Value ($000) $3,373 Shares 111,722 Est. Cost $23.33 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,371 Shares 54,613 Est. Cost $42.26 Unrealized +9.8%
DIRECTV 0.1%
Value ($000) $3,362 Shares 38,779 Est. Cost $65.26 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,358 Shares 68,384 Est. Cost $26.22 Unrealized +12.5%
IBN ICICI BK LTD 0.1%
Value ($000) $3,334 Shares 288,640 Est. Cost $16.99 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $3,329 Shares 21,894 Est. Cost $118.86 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,328 Shares 28,801 Est. Cost $64.41 Unrealized +18.1%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $3,320 Shares 94,776 Est. Cost $44.02 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,311 Shares 24,058 Est. Cost $61.99 Unrealized +72.6%
PSX PHILLIPS 66 0.1%
Value ($000) $3,305 Shares 46,099 Est. Cost $42.11 Unrealized +16.7%
AXIALL CORP 0.1%
Value ($000) $3,298 Shares 77,659 Est. Cost $40.98 Unrealized
WUXI PHARMATECH CAYMAN INC 0.1%
Value ($000) $3,298 Shares 97,971 Est. Cost $30.84 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,294 Shares 36,399 Est. Cost $43.33 Unrealized +22.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,267 Shares 66,435 Est. Cost $20.38 Unrealized +80.7%
SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $3,181 Shares 83,700 Est. Cost $42.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,180 Shares 38,143 Est. Cost $47.94 Unrealized +32.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,180 Shares 43,399 Est. Cost $30.45 Unrealized +6.0%
OIS OIL STS INTL INC 0.1%
Value ($000) $3,153 Shares 64,480 Est. Cost $52.91 Unrealized +2.2%
EMERGE ENERGY SVCS LP 0.1%
Value ($000) $3,151 Shares 58,350 Est. Cost $60.27 Unrealized
PRAXAIR INC 0.1%
Value ($000) $3,146 Shares 24,286 Est. Cost $120.24 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $3,141 Shares 83,267 Est. Cost $71.91 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $3,139 Shares 50,090 Est. Cost $55.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,131 Shares 31,667 Est. Cost $59.12 Unrealized +27.2%
ACE LTD 0.1%
Value ($000) $3,123 Shares 27,192 Est. Cost $93.77 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,105 Shares 88,699 Est. Cost $15.28 Unrealized +111.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,103 Shares 39,088 Est. Cost $38.77 Unrealized +23.2%
CSX CSX CORP 0.1%
Value ($000) $3,070 Shares 84,740 Est. Cost $6.93 Unrealized +42.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,045 Shares 51,337 Est. Cost $46.78 Unrealized +24.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,039 Shares 27,733 Est. Cost $62.54 Unrealized +37.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,036 Shares 28,677 Est. Cost $64.43 Unrealized +22.5%
TATA MTRS LTD 0.1%
Value ($000) $3,035 Shares 71,772 Est. Cost $28.31 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,022 Shares 100,109 Est. Cost $18.34 Unrealized +35.5%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $3,013 Shares 12,512 Est. Cost $234.29 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,008 Shares 16,257 Est. Cost $112.87 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $2,975 Shares 23,682 Est. Cost $105.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,969 Shares 57,096 Est. Cost $25.62 Unrealized +40.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,964 Shares 31,300 Est. Cost $53.69 Unrealized +30.5%
RAYTHEON CO 0.1%
Value ($000) $2,962 Shares 27,383 Est. Cost $76.90 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,958 Shares 119,067 Est. Cost $21.25 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,957 Shares 37,662 Est. Cost $46.89 Unrealized +17.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,955 Shares 75,126 Est. Cost $35.85 Unrealized +9.6%
PII POLARIS INDS INC 0.1%
Value ($000) $2,954 Shares 19,532 Est. Cost $105.46 Unrealized +42.2%
ETN EATON CORP PLC 0.1%
Value ($000) $2,930 Shares 43,123 Est. Cost $49.25 Unrealized +2.9%
JOHNSON CTLS INC 0.1%
Value ($000) $2,921 Shares 60,439 Est. Cost $40.25 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,917 Shares 127,185 Est. Cost $11.61 Unrealized +31.0%
PPG PPG INDS INC 0.1%
Value ($000) $2,914 Shares 12,605 Est. Cost $65.78 Unrealized +29.5%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $2,909 Shares 21,797 Est. Cost $107.85 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $2,903 Shares 54,424 Est. Cost $32.62 Unrealized +8.0%
EXC EXELON CORP 0.1%
Value ($000) $2,884 Shares 77,769 Est. Cost $14.86 Unrealized +16.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $2,884 Shares 93,832 Est. Cost $30.22 Unrealized -1.7%
KR KROGER CO 0.1%
Value ($000) $2,882 Shares 44,884 Est. Cost $14.80 Unrealized +57.9%
PRETIUM RES INC 0.1%
Value ($000) $2,872 Shares 496,054 Est. Cost $5.79 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,865 Shares 32,377 Est. Cost $68.29 Unrealized +3.4%
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,865 Shares 39,413 Est. Cost $49.02 Unrealized +43.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,861 Shares 43,693 Est. Cost $51.99 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,856 Shares 114,618 Est. Cost $13.92 Unrealized +41.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,848 Shares 19,329 Est. Cost $73.08 Unrealized +56.3%
AETNA INC NEW 0.1%
Value ($000) $2,846 Shares 32,040 Est. Cost $67.01 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,842 Shares 40,456 Est. Cost $38.83 Unrealized +33.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,840 Shares 44,018 Est. Cost $61.06 Unrealized -0.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,825 Shares 49,365 Est. Cost $34.10 Unrealized +32.6%
TRIBUNE PUBG CO 0.1%
Value ($000) $2,821 Shares 123,185 Est. Cost $22.03 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $2,809 Shares 46,082 Est. Cost $74.31 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $2,800 Shares 46,106 Est. Cost $30.45 Unrealized +26.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,787 Shares 42,531 Est. Cost $71.72 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $2,764 Shares 23,077 Est. Cost $88.83 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,753 Shares 65,045 Est. Cost $14.37 Unrealized +129.2%
VIACOM INC NEW 0.1%
Value ($000) $2,753 Shares 36,591 Est. Cost $72.02 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,746 Shares 6,695 Est. Cost $260.05 Unrealized +50.4%
AFL AFLAC INC 0.1%
Value ($000) $2,740 Shares 44,863 Est. Cost $21.83 Unrealized +4.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,740 Shares 44,772 Est. Cost $39.39 Unrealized +4.4%
BB&T CORP 0.1%
Value ($000) $2,738 Shares 70,398 Est. Cost $35.77 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,734 Shares 18,958 Est. Cost $68.60 Unrealized +40.3%
LKQ LKQ CORP 0.1%
Value ($000) $2,733 Shares 97,160 Est. Cost $22.64 Unrealized +10.7%
SYK STRYKER CORP 0.1%
Value ($000) $2,727 Shares 28,904 Est. Cost $61.01 Unrealized +27.6%
ECL ECOLAB INC 0.1%
Value ($000) $2,720 Shares 26,019 Est. Cost $82.12 Unrealized +17.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,713 Shares 30,061 Est. Cost $27.97 Unrealized +12.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,712 Shares 54,796 Est. Cost $26.38 Unrealized +19.4%
CME CME GROUP INC 0.1%
Value ($000) $2,706 Shares 30,532 Est. Cost $42.85 Unrealized +26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,694 Shares 22,671 Est. Cost $73.02 Unrealized +54.2%
APACHE CORP 0.1%
Value ($000) $2,689 Shares 42,903 Est. Cost $77.22 Unrealized
CBS CORP NEW 0.1%
Value ($000) $2,685 Shares 48,527 Est. Cost $53.58 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,673 Shares 33,118 Est. Cost $38.77 Unrealized +50.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,667 Shares 33,899 Est. Cost $50.35 Unrealized 0.0%
CIGNA CORPORATION 0.1%
Value ($000) $2,663 Shares 25,874 Est. Cost $78.47 Unrealized
AON PLC 0.1%
Value ($000) $2,657 Shares 28,022 Est. Cost $73.39 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,654 Shares 73,127 Est. Cost $35.27 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,654 Shares 14,358 Est. Cost $99.64 Unrealized +17.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,651 Shares 19,051 Est. Cost $82.25 Unrealized +31.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,642 Shares 113,103 Est. Cost $25.39 Unrealized -4.4%
VFC V F CORP 0.1%
Value ($000) $2,639 Shares 35,235 Est. Cost $51.56 Unrealized +28.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,635 Shares 23,663 Est. Cost $29.70 Unrealized +29.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,631 Shares 41,594 Est. Cost $51.72 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $2,618 Shares 17,592 Est. Cost $159.46 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,615 Shares 36,395 Est. Cost $30.62 Unrealized +30.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,607 Shares 23,550 Est. Cost $42.39 Unrealized +48.5%
INTU INTUIT 0.1%
Value ($000) $2,606 Shares 28,264 Est. Cost $59.74 Unrealized +36.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,603 Shares 19,688 Est. Cost $70.45 Unrealized +42.0%
ROL ROLLINS INC 0.1%
Value ($000) $2,600 Shares 78,538 Est. Cost $6.16 Unrealized +31.1%
FOOT LOCKER INC 0.1%
Value ($000) $2,599 Shares 46,258 Est. Cost $38.78 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $2,597 Shares 48,785 Est. Cost $37.42 Unrealized +18.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,595 Shares 43,414 Est. Cost $36.13 Unrealized +33.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,593 Shares 15,508 Est. Cost $156.01 Unrealized +0.2%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $2,592 Shares 25,777 Est. Cost $72.07 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,582 Shares 17,902 Est. Cost $90.78 Unrealized +15.2%
PPL PPL CORP 0.1%
Value ($000) $2,581 Shares 71,068 Est. Cost $16.72 Unrealized +18.7%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,580 Shares 51,503 Est. Cost $46.22 Unrealized 0.0%
GOLAR LNG PARTNERS LP 0.1%
Value ($000) $2,579 Shares 82,800 Est. Cost $29.90 Unrealized
CHUBB CORP 0.1%
Value ($000) $2,579 Shares 24,921 Est. Cost $89.30 Unrealized
M MACYS INC 0.1%
Value ($000) $2,572 Shares 39,110 Est. Cost $48.82 Unrealized +23.9%
BAKER HUGHES INC 0.1%
Value ($000) $2,565 Shares 45,737 Est. Cost $52.00 Unrealized
TOWERS WATSON & CO 0.1%
Value ($000) $2,559 Shares 22,599 Est. Cost $83.76 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $2,556 Shares 19,880 Est. Cost $100.95 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,554 Shares 11,650 Est. Cost $35.19 Unrealized +5.7%
BROADCOM CORP 0.1%
Value ($000) $2,554 Shares 58,930 Est. Cost $31.56 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $2,544 Shares 64,264 Est. Cost $34.02 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,543 Shares 24,465 Est. Cost $92.04 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,539 Shares 49,473 Est. Cost $32.48 Unrealized +20.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,535 Shares 29,522 Est. Cost $49.66 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,532 Shares 9,627 Est. Cost $54.33 Unrealized +30.7%
MCGRAW HILL FINL INC 0.1%
Value ($000) $2,531 Shares 28,438 Est. Cost $66.19 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2,530 Shares 45,116 Est. Cost $39.57 Unrealized +14.7%
PCAR PACCAR INC 0.1%
Value ($000) $2,530 Shares 37,208 Est. Cost $23.46 Unrealized +20.3%
HEALTH CARE REIT INC 0.1%
Value ($000) $2,527 Shares 33,396 Est. Cost $60.63 Unrealized
ALCOA INC 0.1%
Value ($000) $2,522 Shares 50,000 Est. Cost $50.18 Unrealized
COOPER COS INC 0.1%
Value ($000) $2,519 Shares 15,541 Est. Cost $125.37 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $2,513 Shares 59,963 Est. Cost $35.04 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,505 Shares 63,088 Est. Cost $24.92 Unrealized +15.8%
HESS CORP 0.1%
Value ($000) $2,501 Shares 33,874 Est. Cost $73.65 Unrealized
UDR UDR INC 0.1%
Value ($000) $2,497 Shares 81,014 Est. Cost $16.11 Unrealized +25.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,495 Shares 34,316 Est. Cost $58.28 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $2,494 Shares 88,183 Est. Cost $32.83 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,492 Shares 14,636 Est. Cost $104.23 Unrealized +27.9%
MYLAN INC 0.1%
Value ($000) $2,491 Shares 44,179 Est. Cost $34.81 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,488 Shares 37,401 Est. Cost $50.53 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,485 Shares 46,396 Est. Cost $26.42 Unrealized +16.1%
LORILLARD INC 0.1%
Value ($000) $2,475 Shares 39,312 Est. Cost $48.50 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,473 Shares 31,667 Est. Cost $37.95 Unrealized +35.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,470 Shares 3,610 Est. Cost $9.00 Unrealized +45.3%
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,470 Shares 44,630 Est. Cost $30.69 Unrealized +8.3%
L BRANDS INC 0.1%
Value ($000) $2,468 Shares 28,504 Est. Cost $56.55 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,467 Shares 57,345 Est. Cost $28.21 Unrealized +31.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,460 Shares 54,284 Est. Cost $29.48 Unrealized +18.0%
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $2,453 Shares 24,377 Est. Cost $66.70 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $2,448 Shares 56,883 Est. Cost $27.43 Unrealized +7.4%
EIX EDISON INTL 0.1%
Value ($000) $2,446 Shares 37,375 Est. Cost $30.41 Unrealized +32.4%
HUM HUMANA INC 0.1%
Value ($000) $2,444 Shares 17,022 Est. Cost $82.00 Unrealized +52.5%
ALLEGHANY CORP DEL 0.1%
Value ($000) $2,443 Shares 5,271 Est. Cost $383.33 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $2,442 Shares 20,739 Est. Cost $88.84 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,436 Shares 34,456 Est. Cost $48.13 Unrealized +17.6%
ANSYS INC 0.1%
Value ($000) $2,428 Shares 29,618 Est. Cost $74.35 Unrealized
CERNER CORP 0.1%
Value ($000) $2,426 Shares 37,497 Est. Cost $61.89 Unrealized
SANDISK CORP 0.1%
Value ($000) $2,424 Shares 24,741 Est. Cost $69.83 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $2,422 Shares 58,478 Est. Cost $22.02 Unrealized +23.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,419 Shares 14,809 Est. Cost $85.15 Unrealized +27.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,415 Shares 24,015 Est. Cost $81.73 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,412 Shares 25,591 Est. Cost $30.72 Unrealized +23.2%
NFLX NETFLIX INC 0.1%
Value ($000) $2,412 Shares 7,061 Est. Cost $4.27 Unrealized +25.7%
IT GARTNER INC 0.1%
Value ($000) $2,409 Shares 28,615 Est. Cost $60.68 Unrealized +33.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,409 Shares 51,178 Est. Cost $34.97 Unrealized +8.8%
AZO AUTOZONE INC 0.1%
Value ($000) $2,403 Shares 3,880 Est. Cost $439.22 Unrealized +28.3%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $2,401 Shares 56,600 Est. Cost $53.07 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,400 Shares 18,608 Est. Cost $88.27 Unrealized +15.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,400 Shares 4,537 Est. Cost $47.97 Unrealized +16.1%
ALCOA INC 0.1%
Value ($000) $2,398 Shares 151,802 Est. Cost $10.49 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,394 Shares 63,908 Est. Cost $44.30 Unrealized
RED HAT INC 0.1%
Value ($000) $2,383 Shares 34,468 Est. Cost $53.29 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,377 Shares 36,014 Est. Cost $36.45 Unrealized +14.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,370 Shares 35,707 Est. Cost $17.34 Unrealized +25.3%
NOBLE ENERGY INC 0.1%
Value ($000) $2,368 Shares 49,920 Est. Cost $58.11 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,366 Shares 30,540 Est. Cost $44.40 Unrealized +13.2%
KMX CARMAX INC 0.1%
Value ($000) $2,363 Shares 35,479 Est. Cost $47.14 Unrealized +17.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,363 Shares 12,264 Est. Cost $8.12 Unrealized +44.3%
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $2,356 Shares 20,499 Est. Cost $80.65 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $2,355 Shares 46,685 Est. Cost $50.73 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,354 Shares 56,477 Est. Cost $24.99 Unrealized +25.1%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $2,353 Shares 20,748 Est. Cost $75.47 Unrealized +27.5%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,350 Shares 36,565 Est. Cost $50.48 Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value ($000) $2,347 Shares 112,347 Est. Cost $21.04 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $2,345 Shares 32,703 Est. Cost $44.42 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,342 Shares 23,857 Est. Cost $54.73 Unrealized +43.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,341 Shares 65,193 Est. Cost $19.53 Unrealized +20.6%
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $2,338 Shares 34,800 Est. Cost $66.97 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $2,336 Shares 71,077 Est. Cost $28.29 Unrealized +2.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $2,334 Shares 161,417 Est. Cost $9.86 Unrealized +22.5%
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,333 Shares 51,350 Est. Cost $51.42 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,325 Shares 32,756 Est. Cost $26.32 Unrealized +30.1%
HCP INC 0.1%
Value ($000) $2,322 Shares 52,706 Est. Cost $40.99 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $2,321 Shares 82,469 Est. Cost $20.43 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,321 Shares 18,048 Est. Cost $63.93 Unrealized +23.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,319 Shares 64,608 Est. Cost $18.68 Unrealized +19.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,317 Shares 37,234 Est. Cost $38.28 Unrealized +26.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,313 Shares 25,650 Est. Cost $44.34 Unrealized +41.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,311 Shares 30,326 Est. Cost $60.28 Unrealized +6.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,309 Shares 51,008 Est. Cost $29.38 Unrealized +6.5%
MCO MOODYS CORP 0.1%
Value ($000) $2,309 Shares 24,098 Est. Cost $61.55 Unrealized +40.6%
NORTHEAST UTILS 0.1%
Value ($000) $2,306 Shares 43,094 Est. Cost $42.95 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,303 Shares 96,901 Est. Cost $11.43 Unrealized +26.7%
OMNICARE INC 0.1%
Value ($000) $2,297 Shares 31,496 Est. Cost $51.23 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,290 Shares 172,844 Est. Cost $10.79 Unrealized +18.5%
SYMANTEC CORP 0.1%
Value ($000) $2,289 Shares 89,281 Est. Cost $22.55 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,287 Shares 112,271 Est. Cost $12.70 Unrealized +6.8%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,281 Shares 142,476 Est. Cost $14.70 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $2,280 Shares 57,700 Est. Cost $20.08 Unrealized +20.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,277 Shares 58,402 Est. Cost $22.18 Unrealized +4.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,276 Shares 15,348 Est. Cost $48.64 Unrealized +44.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,275 Shares 11,741 Est. Cost $138.09 Unrealized +24.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,275 Shares 64,125 Est. Cost $35.20 Unrealized +2.6%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,272 Shares 18,618 Est. Cost $112.89 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,272 Shares 21,325 Est. Cost $56.80 Unrealized +25.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,270 Shares 33,823 Est. Cost $50.62 Unrealized +5.1%
MTB M & T BK CORP 0.1%
Value ($000) $2,269 Shares 18,061 Est. Cost $80.10 Unrealized +12.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $2,269 Shares 35,793 Est. Cost $59.31 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $2,267 Shares 34,873 Est. Cost $55.68 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,265 Shares 20,377 Est. Cost $81.13 Unrealized +8.5%
HSY HERSHEY CO 0.1%
Value ($000) $2,264 Shares 21,777 Est. Cost $70.92 Unrealized +5.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,264 Shares 29,010 Est. Cost $39.81 Unrealized +66.2%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $2,256 Shares 52,400 Est. Cost $65.38 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $2,255 Shares 26,098 Est. Cost $38.73 Unrealized +23.3%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $2,250 Shares 14,392 Est. Cost $121.22 Unrealized +18.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,248 Shares 8,245 Est. Cost $30.84 Unrealized +25.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,244 Shares 40,425 Est. Cost $36.90 Unrealized +10.0%
TESORO LOGISTICS LP 0.1%
Value ($000) $2,236 Shares 38,000 Est. Cost $60.29 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $2,235 Shares 8,766 Est. Cost $207.72 Unrealized -0.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,235 Shares 38,752 Est. Cost $29.09 Unrealized +25.8%
PNR PENTAIR PLC 0.1%
Value ($000) $2,234 Shares 33,644 Est. Cost $40.44 Unrealized -10.1%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,229 Shares 20,568 Est. Cost $65.44 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $2,225 Shares 16,211 Est. Cost $89.06 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,225 Shares 210,713 Est. Cost $6.40 Unrealized +6.3%
KELLOGG CO 0.1%
Value ($000) $2,223 Shares 33,959 Est. Cost $38.58 Unrealized +5.4%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $2,220 Shares 83,660 Est. Cost $30.44 Unrealized -7.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,219 Shares 47,192 Est. Cost $23.20 Unrealized +72.8%
DUKE REALTY CORP 0.1%
Value ($000) $2,219 Shares 109,811 Est. Cost $16.09 Unrealized
XEROX CORP 0.1%
Value ($000) $2,208 Shares 159,319 Est. Cost $10.95 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $2,207 Shares 28,964 Est. Cost $70.87 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,205 Shares 25,207 Est. Cost $20.79 Unrealized +28.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,204 Shares 31,314 Est. Cost $71.44 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $2,204 Shares 41,878 Est. Cost $43.37 Unrealized +8.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,198 Shares 22,871 Est. Cost $59.84 Unrealized +16.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,190 Shares 32,491 Est. Cost $41.35 Unrealized +19.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,188 Shares 31,080 Est. Cost $53.44 Unrealized +18.0%
NI NISOURCE INC 0.1%
Value ($000) $2,187 Shares 51,571 Est. Cost $8.60 Unrealized +33.5%
RPM RPM INTL INC 0.1%
Value ($000) $2,180 Shares 42,973 Est. Cost $35.27 Unrealized +31.9%
STAPLES INC 0.1%
Value ($000) $2,180 Shares 120,309 Est. Cost $13.80 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,179 Shares 26,869 Est. Cost $73.09 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,176 Shares 47,655 Est. Cost $40.41 Unrealized -12.3%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $2,175 Shares 97,518 Est. Cost $35.09 Unrealized -24.6%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2,174 Shares 111,076 Est. Cost $22.34 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $2,173 Shares 80,541 Est. Cost $17.66 Unrealized +7.2%
L LOEWS CORP 0.1%
Value ($000) $2,172 Shares 51,676 Est. Cost $42.51 Unrealized -6.6%
NORTHERN TIER ENERGY LP 0.1%
Value ($000) $2,170 Shares 98,000 Est. Cost $25.72 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,170 Shares 167,205 Est. Cost $14.86 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,168 Shares 10,216 Est. Cost $194.28 Unrealized -1.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,168 Shares 20,810 Est. Cost $62.67 Unrealized +16.7%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $2,167 Shares 43,877 Est. Cost $49.39 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $2,166 Shares 41,716 Est. Cost $28.49 Unrealized +21.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,164 Shares 46,855 Est. Cost $27.86 Unrealized +18.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,163 Shares 14,423 Est. Cost $98.08 Unrealized +36.9%
KSS KOHLS CORP 0.1%
Value ($000) $2,160 Shares 35,375 Est. Cost $53.14 Unrealized +8.8%
KEURIG GREEN MTN INC 0.1%
Value ($000) $2,158 Shares 16,302 Est. Cost $119.07 Unrealized
SEMGROUP CORP 0.1%
Value ($000) $2,154 Shares 31,500 Est. Cost $65.68 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,152 Shares 52,546 Est. Cost $33.26 Unrealized +10.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,151 Shares 59,301 Est. Cost $17.00 Unrealized +10.2%
NIELSEN N V 0.1%
Value ($000) $2,150 Shares 48,092 Est. Cost $43.15 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,149 Shares 29,985 Est. Cost $48.61 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,146 Shares 45,099 Est. Cost $8.68 Unrealized -3.9%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $2,137 Shares 45,613 Est. Cost $51.63 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $2,137 Shares 50,757 Est. Cost $31.19 Unrealized +26.5%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,136 Shares 28,445 Est. Cost $81.19 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,136 Shares 24,310 Est. Cost $24.76 Unrealized +20.4%
ADSK AUTODESK INC 0.1%
Value ($000) $2,135 Shares 35,537 Est. Cost $43.43 Unrealized +33.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,132 Shares 28,172 Est. Cost $20.81 Unrealized +28.4%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $2,131 Shares 55,974 Est. Cost $18.62 Unrealized +23.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $2,127 Shares 28,089 Est. Cost $61.44 Unrealized +22.6%
BWA BORGWARNER INC 0.1%
Value ($000) $2,124 Shares 38,650 Est. Cost $38.62 Unrealized +6.9%
DOV DOVER CORP 0.1%
Value ($000) $2,124 Shares 29,622 Est. Cost $47.25 Unrealized +7.6%
AEE AMEREN CORP 0.1%
Value ($000) $2,122 Shares 45,983 Est. Cost $24.67 Unrealized +22.4%
VALSPAR CORP 0.1%
Value ($000) $2,122 Shares 24,538 Est. Cost $66.88 Unrealized
PALL CORP 0.1%
Value ($000) $2,122 Shares 20,965 Est. Cost $81.52 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,118 Shares 32,145 Est. Cost $61.73 Unrealized +4.6%
NTAP NETAPP INC 0.1%
Value ($000) $2,115 Shares 51,035 Est. Cost $28.66 Unrealized +9.5%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $2,110 Shares 42,245 Est. Cost $56.97 Unrealized
NORDSTROM INC 0.1%
Value ($000) $2,109 Shares 26,559 Est. Cost $61.93 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $2,107 Shares 55,486 Est. Cost $29.00 Unrealized +27.2%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $2,106 Shares 39,929 Est. Cost $42.42 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $2,105 Shares 49,981 Est. Cost $26.43 Unrealized +0.9%
CDK GLOBAL INC 0.1%
Value ($000) $2,103 Shares 51,597 Est. Cost $40.76 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,103 Shares 10,180 Est. Cost $107.42 Unrealized +28.8%
THE ADT CORPORATION 0.1%
Value ($000) $2,101 Shares 57,978 Est. Cost $39.44 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,100 Shares 53,860 Est. Cost $20.61 Unrealized +13.7%
NUE NUCOR CORP 0.1%
Value ($000) $2,099 Shares 42,777 Est. Cost $36.00 Unrealized +10.4%
LAM RESEARCH CORP 0.1%
Value ($000) $2,091 Shares 26,351 Est. Cost $51.83 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $2,090 Shares 100,937 Est. Cost $20.71 Unrealized
DENBURY RES INC 0.1%
Value ($000) $2,090 Shares 257,255 Est. Cost $11.11 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,088 Shares 41,334 Est. Cost $36.66 Unrealized -8.0%
MAC MACERICH CO 0.1%
Value ($000) $2,087 Shares 25,022 Est. Cost $59.85 Unrealized
BRISTOW GROUP INC 0.1%
Value ($000) $2,083 Shares 31,655 Est. Cost $75.53 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,081 Shares 27,423 Est. Cost $53.10 Unrealized +4.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $2,081 Shares 71,761 Est. Cost $29.00 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $2,079 Shares 19,461 Est. Cost $86.44 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,079 Shares 35,476 Est. Cost $27.84 Unrealized +36.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,078 Shares 16,325 Est. Cost $11.39 Unrealized +76.5%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,077 Shares 27,883 Est. Cost $41.11 Unrealized +37.6%
CITRIX SYS INC 0.1%
Value ($000) $2,076 Shares 32,529 Est. Cost $62.34 Unrealized
COACH INC 0.1%
Value ($000) $2,074 Shares 55,215 Est. Cost $47.32 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $2,072 Shares 16,410 Est. Cost $105.55 Unrealized
TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $2,064 Shares 43,100 Est. Cost $52.66 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,061 Shares 32,734 Est. Cost $48.46 Unrealized +24.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,061 Shares 87,959 Est. Cost $15.67 Unrealized +3.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,060 Shares 29,302 Est. Cost $39.62 Unrealized +31.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,055 Shares 24,331 Est. Cost $72.68 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,054 Shares 27,427 Est. Cost $43.19 Unrealized +26.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,053 Shares 13,802 Est. Cost $135.58 Unrealized +8.0%
UNM UNUM GROUP 0.1%
Value ($000) $2,050 Shares 58,783 Est. Cost $32.05 Unrealized +5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,049 Shares 23,094 Est. Cost $44.22 Unrealized +27.7%
CGIP CELADON GROUP INC 0.1%
Value ($000) $2,048 Shares 90,272 Est. Cost $18.16 Unrealized +12.9%
BARD C R INC 0.1%
Value ($000) $2,046 Shares 12,284 Est. Cost $128.14 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $2,045 Shares 19,285 Est. Cost $96.54 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,042 Shares 33,673 Est. Cost $64.34 Unrealized -12.0%
STERICYCLE INC 0.1%
Value ($000) $2,039 Shares 15,556 Est. Cost $115.22 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $2,037 Shares 24,006 Est. Cost $70.05 Unrealized +13.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,036 Shares 10,998 Est. Cost $133.35 Unrealized +4.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,033 Shares 30,325 Est. Cost $46.00 Unrealized +9.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,033 Shares 27,541 Est. Cost $42.13 Unrealized +13.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,031 Shares 30,128 Est. Cost $76.69 Unrealized +1.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,027 Shares 68,442 Est. Cost $25.47 Unrealized -10.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,025 Shares 33,845 Est. Cost $51.94 Unrealized -1.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,025 Shares 50,313 Est. Cost $27.10 Unrealized +18.1%
CTAS CINTAS CORP 0.1%
Value ($000) $2,022 Shares 25,780 Est. Cost $11.67 Unrealized +37.1%
WU WESTERN UN CO 0.1%
Value ($000) $2,017 Shares 112,667 Est. Cost $17.82 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value ($000) $2,017 Shares 24,660 Est. Cost $59.94 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $2,015 Shares 18,671 Est. Cost $96.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,014 Shares 25,541 Est. Cost $10.12 Unrealized +20.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $2,011 Shares 59,717 Est. Cost $18.90 Unrealized +12.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,009 Shares 58,641 Est. Cost $24.84 Unrealized +28.8%
ALTERA CORP 0.1%
Value ($000) $2,008 Shares 54,402 Est. Cost $33.78 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $2,007 Shares 25,774 Est. Cost $50.45 Unrealized +27.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,006 Shares 89,847 Est. Cost $22.00 Unrealized
ENSCO PLC 0.1%
Value ($000) $2,005 Shares 66,914 Est. Cost $50.31 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $2,003 Shares 99,907 Est. Cost $0.37 Unrealized +25.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,002 Shares 96,410 Est. Cost $10.91 Unrealized +18.0%
SCANA CORP NEW 0.1%
Value ($000) $2,000 Shares 33,125 Est. Cost $48.63 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $1,999 Shares 37,099 Est. Cost $35.71 Unrealized +19.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,999 Shares 49,881 Est. Cost $23.37 Unrealized +34.7%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,998 Shares 43,830 Est. Cost $43.50 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $1,997 Shares 19,775 Est. Cost $71.19 Unrealized +2.5%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $1,994 Shares 45,100 Est. Cost $42.11 Unrealized
PVH PVH CORP 0.1%
Value ($000) $1,994 Shares 15,553 Est. Cost $120.87 Unrealized -2.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $1,993 Shares 69,792 Est. Cost $21.54 Unrealized +14.9%
HOSPIRA INC 0.1%
Value ($000) $1,993 Shares 32,555 Est. Cost $40.91 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,991 Shares 78,993 Est. Cost $15.64 Unrealized +12.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,987 Shares 29,278 Est. Cost $19.65 Unrealized +71.5%
MAT MATTEL INC 0.1%
Value ($000) $1,985 Shares 64,159 Est. Cost $39.88 Unrealized -22.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,985 Shares 19,456 Est. Cost $95.70 Unrealized +8.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,983 Shares 30,188 Est. Cost $51.59 Unrealized +11.7%
CMA COMERICA INC 0.1%
Value ($000) $1,982 Shares 42,322 Est. Cost $28.57 Unrealized +9.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,982 Shares 26,675 Est. Cost $27.54 Unrealized +5.1%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,981 Shares 108,129 Est. Cost $34.08 Unrealized -26.7%
AES AES CORP 0.1%
Value ($000) $1,980 Shares 143,765 Est. Cost $9.04 Unrealized +0.5%
CA INC 0.1%
Value ($000) $1,978 Shares 64,961 Est. Cost $29.51 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $1,977 Shares 78,161 Est. Cost $18.51 Unrealized +11.8%
NAVI NAVIENT CORP 0.1%
Value ($000) $1,976 Shares 91,520 Est. Cost $16.58 Unrealized +20.5%
BALL BALL CORP 0.1%
Value ($000) $1,975 Shares 28,962 Est. Cost $21.83 Unrealized +34.7%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,975 Shares 46,527 Est. Cost $24.17 Unrealized +29.5%
EFX EQUIFAX INC 0.1%
Value ($000) $1,975 Shares 24,423 Est. Cost $57.71 Unrealized +20.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,971 Shares 187,437 Est. Cost $5.15 Unrealized +24.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,970 Shares 15,215 Est. Cost $78.64 Unrealized +63.9%
LEN LENNAR CORP 0.1%
Value ($000) $1,967 Shares 43,909 Est. Cost $32.33 Unrealized +16.1%
B/E AEROSPACE INC 0.1%
Value ($000) $1,967 Shares 33,893 Est. Cost $71.86 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $1,966 Shares 31,191 Est. Cost $48.06 Unrealized
WHITEWAVE FOODS CO 0.1%
Value ($000) $1,961 Shares 56,045 Est. Cost $20.55 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,959 Shares 77,980 Est. Cost $12.05 Unrealized +19.1%
XILINX INC 0.1%
Value ($000) $1,958 Shares 45,221 Est. Cost $45.13 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,958 Shares 18,856 Est. Cost $19.28 Unrealized +21.1%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,957 Shares 12,600 Est. Cost $120.02 Unrealized +19.7%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,952 Shares 80,489 Est. Cost $19.16 Unrealized
PETSMART INC 0.1%
Value ($000) $1,952 Shares 24,018 Est. Cost $68.36 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,951 Shares 25,761 Est. Cost $42.36 Unrealized +2.5%
WAT WATERS CORP 0.1%
Value ($000) $1,951 Shares 17,314 Est. Cost $101.66 Unrealized +7.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,949 Shares 13,909 Est. Cost $89.61 Unrealized +46.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,945 Shares 90,635 Est. Cost $16.13 Unrealized +7.3%
NOBLE CORP PLC 0.1%
Value ($000) $1,944 Shares 117,361 Est. Cost $23.86 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,942 Shares 14,890 Est. Cost $87.23 Unrealized +42.9%
VARIAN MED SYS INC 0.1%
Value ($000) $1,939 Shares 22,413 Est. Cost $77.15 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,939 Shares 71,908 Est. Cost $21.82 Unrealized +5.9%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,938 Shares 25,963 Est. Cost $68.26 Unrealized +1.7%
IRON MTN INC 0.1%
Value ($000) $1,938 Shares 50,155 Est. Cost $29.37 Unrealized
CVR REFNG LP 0.1%
Value ($000) $1,937 Shares 115,300 Est. Cost $21.65 Unrealized
AIRGAS INC 0.1%
Value ($000) $1,937 Shares 16,814 Est. Cost $107.93 Unrealized
TESORO CORP 0.1%
Value ($000) $1,937 Shares 26,051 Est. Cost $55.01 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,936 Shares 123,359 Est. Cost $14.55 Unrealized -7.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,935 Shares 18,250 Est. Cost $53.96 Unrealized +25.8%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,934 Shares 43,278 Est. Cost $55.33 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $1,933 Shares 22,067 Est. Cost $63.27 Unrealized +32.1%
KAI KADANT INC 0.1%
Value ($000) $1,929 Shares 45,188 Est. Cost $28.14 Unrealized +30.4%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $1,926 Shares 288,750 Est. Cost $4.83 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,925 Shares 28,183 Est. Cost $34.29 Unrealized +17.4%
SNA SNAP ON INC 0.1%
Value ($000) $1,923 Shares 14,060 Est. Cost $77.73 Unrealized +30.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $1,923 Shares 55,326 Est. Cost $31.11 Unrealized +1.2%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,922 Shares 32,922 Est. Cost $38.73 Unrealized +40.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,921 Shares 101,682 Est. Cost $19.99 Unrealized -21.4%
AGL RES INC 0.1%
Value ($000) $1,919 Shares 35,194 Est. Cost $47.92 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $1,918 Shares 44,825 Est. Cost $45.23 Unrealized
FMC F M C CORP 0.1%
Value ($000) $1,918 Shares 33,632 Est. Cost $43.94 Unrealized -13.2%
HARRIS CORP DEL 0.1%
Value ($000) $1,918 Shares 26,714 Est. Cost $66.51 Unrealized
OWENS ILL INC 0.1%
Value ($000) $1,917 Shares 71,041 Est. Cost $28.85 Unrealized
GANNETT INC 0.1%
Value ($000) $1,915 Shares 59,967 Est. Cost $28.40 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,914 Shares 50,308 Est. Cost $27.99 Unrealized +13.6%
AVT AVNET INC 0.1%
Value ($000) $1,914 Shares 44,502 Est. Cost $26.52 Unrealized +25.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,907 Shares 67,146 Est. Cost $28.54 Unrealized +8.0%
XL GROUP PLC 0.1%
Value ($000) $1,906 Shares 55,448 Est. Cost $31.36 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,905 Shares 18,803 Est. Cost $64.81 Unrealized +16.9%
SAFEWAY INC 0.1%
Value ($000) $1,904 Shares 54,211 Est. Cost $31.71 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,903 Shares 42,657 Est. Cost $35.58 Unrealized +4.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,901 Shares 32,423 Est. Cost $31.62 Unrealized +11.1%
TORCHMARK CORP 0.1%
Value ($000) $1,900 Shares 35,080 Est. Cost $66.23 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $1,898 Shares 69,965 Est. Cost $26.71 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $1,896 Shares 35,484 Est. Cost $73.17 Unrealized -11.7%
SVB FINL GROUP 0.1%
Value ($000) $1,896 Shares 16,330 Est. Cost $87.14 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,896 Shares 29,727 Est. Cost $32.92 Unrealized +20.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,891 Shares 36,481 Est. Cost $34.76 Unrealized +4.9%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,890 Shares 32,416 Est. Cost $48.44 Unrealized +11.7%
HARMAN INTL INDS INC 0.1%
Value ($000) $1,890 Shares 17,707 Est. Cost $85.85 Unrealized
COVANCE INC 0.1%
Value ($000) $1,890 Shares 18,196 Est. Cost $85.10 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $1,885 Shares 84,087 Est. Cost $26.34 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $1,885 Shares 42,453 Est. Cost $37.49 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $1,883 Shares 27,082 Est. Cost $64.98 Unrealized +6.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,880 Shares 42,742 Est. Cost $29.61 Unrealized +4.6%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $1,880 Shares 24,160 Est. Cost $56.29 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,875 Shares 65,805 Est. Cost $27.61 Unrealized +2.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,872 Shares 35,921 Est. Cost $16.02 Unrealized +26.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,871 Shares 16,955 Est. Cost $104.77 Unrealized +3.3%
LEGG MASON INC 0.1%
Value ($000) $1,870 Shares 35,035 Est. Cost $43.93 Unrealized
HUBBELL INC 0.1%
Value ($000) $1,870 Shares 17,505 Est. Cost $105.95 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,866 Shares 68,360 Est. Cost $34.77 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $1,862 Shares 20,640 Est. Cost $59.81 Unrealized +25.6%
FAMILY DLR STORES INC 0.1%
Value ($000) $1,860 Shares 23,473 Est. Cost $63.71 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $1,859 Shares 54,742 Est. Cost $32.03 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $1,857 Shares 21,755 Est. Cost $56.86 Unrealized +40.4%
REGENCY ENERGY PARTNERS L P 0.1%
Value ($000) $1,855 Shares 77,300 Est. Cost $27.02 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,850 Shares 26,772 Est. Cost $54.99 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,848 Shares 52,629 Est. Cost $36.63 Unrealized -11.5%
TECO ENERGY INC 0.1%
Value ($000) $1,848 Shares 90,230 Est. Cost $17.34 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $1,845 Shares 19,868 Est. Cost $70.38 Unrealized +26.8%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $1,844 Shares 52,286 Est. Cost $102.31 Unrealized
PEPCO HOLDINGS INC 0.1%
Value ($000) $1,843 Shares 68,431 Est. Cost $20.75 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $1,843 Shares 54,552 Est. Cost $34.86 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $1,843 Shares 24,474 Est. Cost $79.15 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,842 Shares 31,814 Est. Cost $43.76 Unrealized +27.1%
HUDSON CITY BANCORP 0.1%
Value ($000) $1,840 Shares 181,888 Est. Cost $9.56 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,839 Shares 216,381 Est. Cost $11.93 Unrealized -12.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,834 Shares 36,131 Est. Cost $38.14 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $1,833 Shares 43,016 Est. Cost $30.43 Unrealized +29.4%
DENTSPLY INTL INC NEW 0.1%
Value ($000) $1,832 Shares 34,388 Est. Cost $46.41 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $1,830 Shares 15,133 Est. Cost $114.31 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $1,828 Shares 30,269 Est. Cost $50.23 Unrealized +11.4%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,828 Shares 41,816 Est. Cost $38.14 Unrealized +8.9%
GRMN GARMIN LTD 0.1%
Value ($000) $1,826 Shares 34,573 Est. Cost $33.35 Unrealized +16.8%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $1,818 Shares 16,420 Est. Cost $113.95 Unrealized -8.3%
VRSN VERISIGN INC 0.1%
Value ($000) $1,814 Shares 31,820 Est. Cost $52.03 Unrealized +10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,813 Shares 53,674 Est. Cost $32.07 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,810 Shares 119,240 Est. Cost $15.05 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $1,809 Shares 49,285 Est. Cost $48.06 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,807 Shares 24,201 Est. Cost $41.53 Unrealized +16.4%
CABLEVISION SYS CORP 0.1%
Value ($000) $1,806 Shares 87,525 Est. Cost $17.54 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,805 Shares 34,798 Est. Cost $37.20 Unrealized +3.3%
AIZ ASSURANT INC 0.1%
Value ($000) $1,805 Shares 26,371 Est. Cost $48.83 Unrealized +9.3%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $1,804 Shares 24,700 Est. Cost $64.71 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,801 Shares 48,478 Est. Cost $27.57 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,801 Shares 32,301 Est. Cost $32.41 Unrealized +24.1%
LIBERTY PPTY TR 0.1%
Value ($000) $1,794 Shares 47,669 Est. Cost $36.91 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $1,793 Shares 64,050 Est. Cost $37.53 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $1,788 Shares 38,207 Est. Cost $36.09 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,787 Shares 46,151 Est. Cost $21.94 Unrealized +28.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,786 Shares 52,111 Est. Cost $34.76 Unrealized -6.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,782 Shares 39,956 Est. Cost $53.29 Unrealized -4.4%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $1,781 Shares 52,691 Est. Cost $7.75 Unrealized -7.6%
MSCI MSCI INC 0.1%
Value ($000) $1,779 Shares 37,510 Est. Cost $32.60 Unrealized +27.1%
HAS HASBRO INC 0.1%
Value ($000) $1,779 Shares 32,357 Est. Cost $34.44 Unrealized +13.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,778 Shares 38,486 Est. Cost $23.66 Unrealized +51.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,773 Shares 21,946 Est. Cost $22.14 Unrealized +71.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,773 Shares 12,594 Est. Cost $86.98 Unrealized +35.9%
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,772 Shares 72,752 Est. Cost $21.89 Unrealized +11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,771 Shares 93,355 Est. Cost $14.39 Unrealized +24.7%
PROTECTIVE LIFE CORP 0.1%
Value ($000) $1,768 Shares 25,383 Est. Cost $43.67 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,768 Shares 25,578 Est. Cost $60.75 Unrealized +14.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,767 Shares 34,891 Est. Cost $42.95 Unrealized +21.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,759 Shares 15,636 Est. Cost $54.53 Unrealized +56.8%
WASTE CONNECTIONS INC 0.1%
Value ($000) $1,758 Shares 39,961 Est. Cost $42.18 Unrealized
FLIR SYS INC 0.1%
Value ($000) $1,757 Shares 54,401 Est. Cost $31.64 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,749 Shares 25,667 Est. Cost $63.20 Unrealized +5.2%
JOY GLOBAL INC 0.1%
Value ($000) $1,747 Shares 37,560 Est. Cost $53.17 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $1,745 Shares 36,270 Est. Cost $40.96 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $1,739 Shares 27,435 Est. Cost $37.23 Unrealized +38.8%
HCC INS HLDGS INC 0.1%
Value ($000) $1,724 Shares 32,197 Est. Cost $44.00 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $1,721 Shares 41,757 Est. Cost $33.08 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value ($000) $1,713 Shares 207,877 Est. Cost $8.08 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $1,700 Shares 47,060 Est. Cost $11.36 Unrealized +46.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $1,700 Shares 21,916 Est. Cost $16.33 Unrealized +46.0%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $1,688 Shares 42,132 Est. Cost $26.20 Unrealized +27.4%
AVON PRODS INC 0.1%
Value ($000) $1,687 Shares 179,683 Est. Cost $14.11 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,683 Shares 32,847 Est. Cost $9.58 Unrealized +21.6%
CHINA MOBILE LIMITED 0.1%
Value ($000) $1,679 Shares 28,544 Est. Cost $50.66 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,672 Shares 17,746 Est. Cost $53.49 Unrealized +48.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $1,671 Shares 42,452 Est. Cost $34.64 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $1,653 Shares 42,804 Est. Cost $31.13 Unrealized +6.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,650 Shares 26,555 Est. Cost $42.60 Unrealized +22.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,645 Shares 19,956 Est. Cost $61.30 Unrealized 0.0%
TEEKAY OFFSHORE PARTNERS L P 0.1%
Value ($000) $1,640 Shares 61,200 Est. Cost $32.71 Unrealized
ASCENT CAP GROUP INC 0.1%
Value ($000) $1,636 Shares 30,905 Est. Cost $70.82 Unrealized
NVR NVR INC 0.1%
Value ($000) $1,636 Shares 1,284 Est. Cost $1034.04 Unrealized +17.2%
BEMIS INC 0.1%
Value ($000) $1,635 Shares 36,154 Est. Cost $40.13 Unrealized
TEEKAY CORPORATION 0.1%
Value ($000) $1,618 Shares 31,800 Est. Cost $50.88 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,602 Shares 40,966 Est. Cost $32.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,590 Shares 32,008 Est. Cost $37.94 Unrealized -7.4%
VYX NCR CORP NEW 0.0%
Value ($000) $1,576 Shares 54,090 Est. Cost $19.43 Unrealized -9.6%
SUNEDISON INC 0.0%
Value ($000) $1,570 Shares 80,512 Est. Cost $11.90 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,564 Shares 38,229 Est. Cost $37.77 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1,558 Shares 20,386 Est. Cost $73.78 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,551 Shares 19,345 Est. Cost $18.30 Unrealized +20.6%
ATLAS PIPELINE PARTNERS LP 0.0%
Value ($000) $1,546 Shares 56,700 Est. Cost $35.17 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,544 Shares 67,991 Est. Cost $17.48 Unrealized +25.4%
RF MICRODEVICES INC 0.0%
Value ($000) $1,535 Shares 92,604 Est. Cost $5.58 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,533 Shares 29,906 Est. Cost $36.49 Unrealized +6.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,525 Shares 77,284 Est. Cost $12.49 Unrealized +35.8%
AQUA AMERICA INC 0.0%
Value ($000) $1,523 Shares 57,046 Est. Cost $29.20 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,515 Shares 25,189 Est. Cost $52.79 Unrealized -5.3%
ENERGEN CORP 0.0%
Value ($000) $1,503 Shares 23,567 Est. Cost $61.79 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,495 Shares 48,229 Est. Cost $27.10 Unrealized
CRI CARTER INC 0.0%
Value ($000) $1,495 Shares 17,110 Est. Cost $51.41 Unrealized +19.3%
LOGITECH INTL S A 0.0%
Value ($000) $1,477 Shares 109,142 Est. Cost $13.53 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,473 Shares 18,892 Est. Cost $61.16 Unrealized +10.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $1,468 Shares 48,364 Est. Cost $29.51 Unrealized +1.7%
NTES NETEASE INC 0.0%
Value ($000) $1,467 Shares 14,797 Est. Cost $65.63 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,467 Shares 62,442 Est. Cost $6.68 Unrealized +2.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,466 Shares 24,130 Est. Cost $21.44 Unrealized +26.8%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,450 Shares 65,604 Est. Cost $24.74 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $1,447 Shares 8,278 Est. Cost $183.02 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,432 Shares 32,755 Est. Cost $23.04 Unrealized +24.0%
QUESTAR CORP 0.0%
Value ($000) $1,427 Shares 56,433 Est. Cost $23.81 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $1,424 Shares 23,831 Est. Cost $59.75 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,417 Shares 31,171 Est. Cost $43.11 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,409 Shares 49,609 Est. Cost $22.74 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,408 Shares 50,246 Est. Cost $16.33 Unrealized +5.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,407 Shares 41,698 Est. Cost $36.13 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,405 Shares 64,337 Est. Cost $16.69 Unrealized +10.8%
ATR APTARGROUP INC 0.0%
Value ($000) $1,402 Shares 20,985 Est. Cost $49.51 Unrealized +9.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,397 Shares 3,462 Est. Cost $236.31 Unrealized +32.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,397 Shares 33,785 Est. Cost $39.33 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,388 Shares 136,168 Est. Cost $8.73 Unrealized +9.6%
HEALTH NET INC 0.0%
Value ($000) $1,384 Shares 25,856 Est. Cost $32.86 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,384 Shares 37,769 Est. Cost $27.97 Unrealized +32.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,383 Shares 25,768 Est. Cost $53.67 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,379 Shares 69,683 Est. Cost $16.42 Unrealized +6.6%
AOS SMITH A O 0.0%
Value ($000) $1,374 Shares 24,350 Est. Cost $20.88 Unrealized +4.8%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,372 Shares 79,590 Est. Cost $17.08 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,369 Shares 14,388 Est. Cost $61.30 Unrealized +26.9%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,363 Shares 37,485 Est. Cost $33.06 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $1,359 Shares 54,345 Est. Cost $38.90 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,358 Shares 44,293 Est. Cost $4.39 Unrealized +22.8%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $1,356 Shares 21,249 Est. Cost $51.53 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $1,356 Shares 33,507 Est. Cost $35.27 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1,355 Shares 27,193 Est. Cost $53.03 Unrealized
VCA INC 0.0%
Value ($000) $1,353 Shares 27,757 Est. Cost $27.99 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,339 Shares 16,479 Est. Cost $82.71 Unrealized -1.6%
OFFICE DEPOT INC 0.0%
Value ($000) $1,337 Shares 155,848 Est. Cost $4.25 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,336 Shares 9,099 Est. Cost $141.40 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,332 Shares 36,524 Est. Cost $4.31 Unrealized -0.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,313 Shares 20,971 Est. Cost $52.13 Unrealized +25.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,309 Shares 23,412 Est. Cost $55.89 Unrealized -5.4%
KATE SPADE & CO 0.0%
Value ($000) $1,309 Shares 40,856 Est. Cost $36.94 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,289 Shares 29,093 Est. Cost $36.62 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,268 Shares 13,046 Est. Cost $93.79 Unrealized +6.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,264 Shares 36,210 Est. Cost $30.58 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,252 Shares 78,934 Est. Cost $7.68 Unrealized +69.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,250 Shares 25,685 Est. Cost $36.19 Unrealized +5.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,250 Shares 46,725 Est. Cost $31.51 Unrealized
ROSE ROCK MIDSTREAM L P 0.0%
Value ($000) $1,247 Shares 27,436 Est. Cost $45.45 Unrealized
CITY NATL CORP 0.0%
Value ($000) $1,246 Shares 15,410 Est. Cost $63.76 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,246 Shares 17,638 Est. Cost $47.06 Unrealized +15.4%
CREE INC 0.0%
Value ($000) $1,245 Shares 38,649 Est. Cost $61.36 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,241 Shares 27,482 Est. Cost $41.72 Unrealized -15.9%
STERIS CORP 0.0%
Value ($000) $1,240 Shares 19,105 Est. Cost $44.71 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,236 Shares 15,986 Est. Cost $58.20 Unrealized +21.5%
VECTREN CORP 0.0%
Value ($000) $1,228 Shares 26,564 Est. Cost $35.71 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,228 Shares 16,162 Est. Cost $69.67 Unrealized +15.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,223 Shares 1,417 Est. Cost $356.78 Unrealized +23.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,222 Shares 20,804 Est. Cost $35.07 Unrealized +30.6%
FEI CO 0.0%
Value ($000) $1,221 Shares 13,510 Est. Cost $90.62 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,213 Shares 44,766 Est. Cost $24.40 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,213 Shares 19,031 Est. Cost $66.15 Unrealized -8.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,212 Shares 27,907 Est. Cost $22.63 Unrealized +10.3%
HOME PROPERTIES INC 0.0%
Value ($000) $1,206 Shares 18,393 Est. Cost $63.63 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $1,195 Shares 10,282 Est. Cost $102.00 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,193 Shares 33,523 Est. Cost $23.58 Unrealized +21.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,190 Shares 69,945 Est. Cost $17.70 Unrealized
SPX CORP 0.0%
Value ($000) $1,177 Shares 13,704 Est. Cost $80.11 Unrealized
AOL INC 0.0%
Value ($000) $1,169 Shares 25,328 Est. Cost $38.86 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,168 Shares 34,483 Est. Cost $17.10 Unrealized +24.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,161 Shares 70,000 Est. Cost $26.24 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,157 Shares 27,351 Est. Cost $47.63 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,156 Shares 10,574 Est. Cost $105.62 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,154 Shares 27,927 Est. Cost $18.99 Unrealized -3.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,143 Shares 78,098 Est. Cost $6.06 Unrealized +9.4%
OCI PARTNERS LP 0.0%
Value ($000) $1,141 Shares 71,300 Est. Cost $21.44 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,140 Shares 30,869 Est. Cost $36.93 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,138 Shares 59,369 Est. Cost $13.69 Unrealized -9.5%
RYN RAYONIER INC 0.0%
Value ($000) $1,138 Shares 40,741 Est. Cost $46.96 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,134 Shares 30,858 Est. Cost $55.72 Unrealized
ATMEL CORP 0.0%
Value ($000) $1,131 Shares 134,752 Est. Cost $7.67 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $1,130 Shares 22,090 Est. Cost $58.04 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,128 Shares 10,283 Est. Cost $84.32 Unrealized
POLYONE CORP 0.0%
Value ($000) $1,128 Shares 29,726 Est. Cost $42.14 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,123 Shares 13,128 Est. Cost $85.54 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,114 Shares 16,557 Est. Cost $74.53 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,105 Shares 33,020 Est. Cost $26.23 Unrealized +11.0%
WESTERN REFNG LOGISTICS LP 0.0%
Value ($000) $1,101 Shares 36,100 Est. Cost $31.16 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,100 Shares 11,912 Est. Cost $21.13 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,095 Shares 14,555 Est. Cost $71.19 Unrealized -1.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,094 Shares 33,268 Est. Cost $51.88 Unrealized -30.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,092 Shares 23,272 Est. Cost $41.30 Unrealized +4.8%
CLARCOR INC 0.0%
Value ($000) $1,083 Shares 16,244 Est. Cost $54.01 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,081 Shares 64,328 Est. Cost $15.49 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,076 Shares 19,619 Est. Cost $11.77 Unrealized +15.9%
APOLLO ED GROUP INC 0.0%
Value ($000) $1,070 Shares 31,436 Est. Cost $24.98 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,070 Shares 16,185 Est. Cost $49.95 Unrealized +22.8%
CST BRANDS INC 0.0%
Value ($000) $1,061 Shares 24,348 Est. Cost $31.07 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $1,060 Shares 19,439 Est. Cost $47.74 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $1,052 Shares 21,118 Est. Cost $40.03 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $1,050 Shares 51,448 Est. Cost $16.89 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,047 Shares 24,549 Est. Cost $40.03 Unrealized +5.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $1,046 Shares 14,534 Est. Cost $51.23 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,043 Shares 14,388 Est. Cost $53.85 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,037 Shares 76,352 Est. Cost $8.15 Unrealized +9.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,021 Shares 16,223 Est. Cost $75.10 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $1,017 Shares 74,098 Est. Cost $13.58 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,016 Shares 11,155 Est. Cost $10.47 Unrealized +45.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,012 Shares 14,185 Est. Cost $34.95 Unrealized +41.6%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1,011 Shares 30,732 Est. Cost $15.26 Unrealized +22.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,007 Shares 7,920 Est. Cost $147.10 Unrealized -9.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,007 Shares 32,369 Est. Cost $28.32 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $1,007 Shares 53,264 Est. Cost $19.99 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,003 Shares 49,826 Est. Cost $26.62 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $999 Shares 16,041 Est. Cost $26.68 Unrealized +43.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $989 Shares 35,498 Est. Cost $34.38 Unrealized -16.8%
DRIL-QUIP INC 0.0%
Value ($000) $988 Shares 12,877 Est. Cost $90.50 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $983 Shares 14,089 Est. Cost $54.93 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $983 Shares 24,800 Est. Cost $49.84 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $962 Shares 114,012 Est. Cost $10.03 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $958 Shares 15,028 Est. Cost $47.76 Unrealized +31.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $954 Shares 13,854 Est. Cost $38.51 Unrealized +49.9%
PRI PRIMERICA INC 0.0%
Value ($000) $951 Shares 17,491 Est. Cost $37.79 Unrealized +34.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $944 Shares 29,075 Est. Cost $25.91 Unrealized +19.3%
WSO WATSCO INC 0.0%
Value ($000) $940 Shares 8,783 Est. Cost $88.51 Unrealized +12.2%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $940 Shares 47,931 Est. Cost $9.95 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $940 Shares 10,811 Est. Cost $57.60 Unrealized +5.6%
CALAMP CORP 0.0%
Value ($000) $939 Shares 51,289 Est. Cost $20.27 Unrealized
CRANE CO 0.0%
Value ($000) $937 Shares 15,959 Est. Cost $63.69 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $937 Shares 15,532 Est. Cost $43.34 Unrealized +32.1%
ROWAN COMPANIES PLC 0.0%
Value ($000) $935 Shares 40,129 Est. Cost $30.78 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $930 Shares 49,885 Est. Cost $10.49 Unrealized +20.4%
DST SYS INC DEL 0.0%
Value ($000) $929 Shares 9,861 Est. Cost $77.44 Unrealized
CORELOGIC INC 0.0%
Value ($000) $928 Shares 29,358 Est. Cost $25.29 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $924 Shares 18,774 Est. Cost $36.21 Unrealized +26.9%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $922 Shares 21,086 Est. Cost $38.08 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $919 Shares 23,043 Est. Cost $23.37 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $915 Shares 16,739 Est. Cost $42.23 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $913 Shares 20,814 Est. Cost $32.48 Unrealized +6.3%
CON-WAY INC 0.0%
Value ($000) $911 Shares 18,527 Est. Cost $40.00 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $911 Shares 24,078 Est. Cost $37.84 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $908 Shares 25,358 Est. Cost $30.27 Unrealized -7.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $895 Shares 14,386 Est. Cost $33.09 Unrealized +25.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $895 Shares 15,113 Est. Cost $29.91 Unrealized +38.4%
DNOW NOW INC 0.0%
Value ($000) $888 Shares 34,506 Est. Cost $33.70 Unrealized -18.8%
DEVRY ED GROUP INC 0.0%
Value ($000) $878 Shares 18,478 Est. Cost $31.40 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $872 Shares 20,045 Est. Cost $26.37 Unrealized -11.5%
TIME INC NEW 0.0%
Value ($000) $863 Shares 35,112 Est. Cost $24.21 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $861 Shares 50,009 Est. Cost $18.76 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $859 Shares 11,238 Est. Cost $28.07 Unrealized +124.4%
SOTHEBYS 0.0%
Value ($000) $855 Shares 19,789 Est. Cost $39.71 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $855 Shares 17,775 Est. Cost $55.44 Unrealized -12.1%
TCF FINL CORP 0.0%
Value ($000) $855 Shares 53,775 Est. Cost $15.00 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $854 Shares 11,409 Est. Cost $71.14 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $847 Shares 14,266 Est. Cost $33.73 Unrealized +15.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $845 Shares 29,805 Est. Cost $26.00 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $845 Shares 17,147 Est. Cost $44.36 Unrealized -10.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $844 Shares 18,484 Est. Cost $35.31 Unrealized
DOMTAR CORP 0.0%
Value ($000) $843 Shares 20,951 Est. Cost $61.28 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $837 Shares 21,731 Est. Cost $59.34 Unrealized -24.9%
THO THOR INDS INC 0.0%
Value ($000) $834 Shares 14,947 Est. Cost $35.96 Unrealized +20.4%
GATX GATX CORP 0.0%
Value ($000) $832 Shares 14,440 Est. Cost $40.06 Unrealized +14.1%
LEXMARK INTL NEW 0.0%
Value ($000) $828 Shares 20,055 Est. Cost $34.48 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $811 Shares 26,384 Est. Cost $30.84 Unrealized +5.3%
CABELAS INC 0.0%
Value ($000) $809 Shares 15,345 Est. Cost $64.54 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $806 Shares 31,896 Est. Cost $23.52 Unrealized +4.7%
WEN WENDYS CO 0.0%
Value ($000) $801 Shares 88,670 Est. Cost $6.79 Unrealized +24.3%
CHICOS FAS INC 0.0%
Value ($000) $799 Shares 49,245 Est. Cost $17.03 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $796 Shares 6,606 Est. Cost $120.65 Unrealized -4.6%
KBR KBR INC 0.0%
Value ($000) $793 Shares 46,807 Est. Cost $21.97 Unrealized -30.8%
HSN INC 0.0%
Value ($000) $793 Shares 10,454 Est. Cost $55.71 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $788 Shares 10,873 Est. Cost $66.58 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $784 Shares 56,440 Est. Cost $12.01 Unrealized -17.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $782 Shares 47,100 Est. Cost $23.07 Unrealized -8.6%
TECH DATA CORP 0.0%
Value ($000) $780 Shares 12,329 Est. Cost $51.77 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $778 Shares 22,579 Est. Cost $81.68 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $772 Shares 11,120 Est. Cost $44.33 Unrealized +50.0%
JANUS CAP GROUP INC 0.0%
Value ($000) $772 Shares 47,867 Est. Cost $9.25 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $763 Shares 14,387 Est. Cost $30.36 Unrealized +16.1%
WPX ENERGY INC 0.0%
Value ($000) $760 Shares 65,403 Est. Cost $19.09 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $760 Shares 25,673 Est. Cost $23.70 Unrealized +19.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $757 Shares 14,102 Est. Cost $23.88 Unrealized +5.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $754 Shares 45,578 Est. Cost $17.88 Unrealized -16.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $749 Shares 10,362 Est. Cost $49.02 Unrealized +33.6%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $749 Shares 12,762 Est. Cost $41.69 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $748 Shares 60,527 Est. Cost $7.49 Unrealized +4.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $747 Shares 14,849 Est. Cost $32.92 Unrealized +14.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $742 Shares 36,794 Est. Cost $18.10 Unrealized +5.3%
HNI HNI CORP 0.0%
Value ($000) $742 Shares 14,545 Est. Cost $35.30 Unrealized +27.7%
PLANTRONICS INC NEW 0.0%
Value ($000) $733 Shares 13,810 Est. Cost $44.18 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $724 Shares 18,077 Est. Cost $25.78 Unrealized +30.8%
DIEBOLD INC 0.0%
Value ($000) $721 Shares 20,824 Est. Cost $35.71 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $714 Shares 20,341 Est. Cost $27.79 Unrealized +3.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $712 Shares 15,731 Est. Cost $44.08 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $711 Shares 32,073 Est. Cost $13.37 Unrealized +15.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $711 Shares 13,739 Est. Cost $72.23 Unrealized -33.5%
KLX INC 0.0%
Value ($000) $699 Shares 16,945 Est. Cost $41.25 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $697 Shares 54,622 Est. Cost $14.67 Unrealized -13.2%
ROVI CORP 0.0%
Value ($000) $690 Shares 30,553 Est. Cost $22.78 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $690 Shares 16,759 Est. Cost $34.27 Unrealized +13.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $689 Shares 70,868 Est. Cost $9.58 Unrealized +1.2%
HALYARD HEALTH INC 0.0%
Value ($000) $686 Shares 15,087 Est. Cost $45.47 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $683 Shares 31,165 Est. Cost $20.33 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $676 Shares 87,494 Est. Cost $15.43 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $675 Shares 47,293 Est. Cost $10.58 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $670 Shares 7,232 Est. Cost $94.14 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $668 Shares 34,398 Est. Cost $18.91 Unrealized -11.7%
CONVERGYS CORP 0.0%
Value ($000) $665 Shares 32,609 Est. Cost $18.84 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $663 Shares 11,704 Est. Cost $43.96 Unrealized +21.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $660 Shares 23,018 Est. Cost $27.21 Unrealized -11.0%
LIFE TIME FITNESS INC 0.0%
Value ($000) $657 Shares 11,610 Est. Cost $49.51 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $655 Shares 38,746 Est. Cost $13.79 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value ($000) $650 Shares 11,344 Est. Cost $67.01 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $646 Shares 27,449 Est. Cost $30.45 Unrealized -32.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $646 Shares 13,042 Est. Cost $35.34 Unrealized +38.1%
SUPERVALU INC 0.0%
Value ($000) $645 Shares 66,446 Est. Cost $6.59 Unrealized
MEREDITH CORP 0.0%
Value ($000) $639 Shares 11,764 Est. Cost $47.31 Unrealized
PENNEY J C INC 0.0%
Value ($000) $637 Shares 98,319 Est. Cost $8.96 Unrealized
AARONS INC 0.0%
Value ($000) $634 Shares 20,774 Est. Cost $28.73 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $633 Shares 11,962 Est. Cost $40.33 Unrealized +19.5%
EQUITY ONE 0.0%
Value ($000) $629 Shares 24,781 Est. Cost $22.38 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $622 Shares 112,892 Est. Cost $5.51 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $620 Shares 13,035 Est. Cost $43.56 Unrealized +1.3%
BANCORPSOUTH INC 0.0%
Value ($000) $620 Shares 27,572 Est. Cost $20.05 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $619 Shares 38,034 Est. Cost $12.42 Unrealized +2.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $619 Shares 43,789 Est. Cost $11.02 Unrealized +0.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $619 Shares 17,060 Est. Cost $33.56 Unrealized -4.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $612 Shares 23,917 Est. Cost $15.31 Unrealized +18.8%
NOK NOKIA CORP 0.0%
Value ($000) $608 Shares 77,344 Est. Cost $8.46 Unrealized
INTERSIL CORP 0.0%
Value ($000) $606 Shares 41,807 Est. Cost $9.62 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $606 Shares 14,469 Est. Cost $29.38 Unrealized -16.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $600 Shares 21,743 Est. Cost $32.57 Unrealized -21.6%
HMS HLDGS CORP 0.0%
Value ($000) $597 Shares 28,296 Est. Cost $19.91 Unrealized
POLYCOM INC 0.0%
Value ($000) $597 Shares 44,222 Est. Cost $11.46 Unrealized
THORATEC CORP 0.0%
Value ($000) $590 Shares 18,173 Est. Cost $32.73 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $588 Shares 6,265 Est. Cost $83.24 Unrealized +9.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $587 Shares 30,277 Est. Cost $18.01 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $583 Shares 16,151 Est. Cost $34.50 Unrealized +2.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $578 Shares 16,479 Est. Cost $24.93 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $577 Shares 25,339 Est. Cost $17.11 Unrealized +2.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $574 Shares 14,634 Est. Cost $40.31 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $565 Shares 19,176 Est. Cost $20.36 Unrealized +14.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $559 Shares 42,208 Est. Cost $10.40 Unrealized +11.2%
ATWOOD OCEANICS INC 0.0%
Value ($000) $548 Shares 19,315 Est. Cost $51.19 Unrealized
ANN INC 0.0%
Value ($000) $539 Shares 14,767 Est. Cost $35.97 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $538 Shares 10,143 Est. Cost $52.45 Unrealized +0.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $536 Shares 200,781 Est. Cost $3.79 Unrealized -27.6%
ITRI ITRON INC 0.0%
Value ($000) $536 Shares 12,671 Est. Cost $41.10 Unrealized -2.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $532 Shares 21,770 Est. Cost $16.62 Unrealized +1.2%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $531 Shares 42,269 Est. Cost $17.28 Unrealized
SHIRE PLC 0.0%
Value ($000) $524 Shares 2,466 Est. Cost $259.12 Unrealized
TIDEWATER INC 0.0%
Value ($000) $521 Shares 16,050 Est. Cost $54.09 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $519 Shares 23,231 Est. Cost $25.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $518 Shares 23,152 Est. Cost $22.37 Unrealized
GEF GREIF INC 0.0%
Value ($000) $517 Shares 10,940 Est. Cost $32.24 Unrealized -8.6%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $515 Shares 27,001 Est. Cost $23.31 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $509 Shares 13,186 Est. Cost $34.94 Unrealized +8.9%
UNIT CORP 0.0%
Value ($000) $507 Shares 14,885 Est. Cost $50.56 Unrealized
NEUSTAR INC 0.0%
Value ($000) $504 Shares 18,107 Est. Cost $43.80 Unrealized
ACXIOM CORP 0.0%
Value ($000) $504 Shares 24,902 Est. Cost $26.20 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $499 Shares 18,786 Est. Cost $15.14 Unrealized +27.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $494 Shares 16,391 Est. Cost $21.68 Unrealized +2.1%
NVRI HARSCO CORP 0.0%
Value ($000) $493 Shares 26,084 Est. Cost $24.24 Unrealized -19.7%
KBH KB HOME 0.0%
Value ($000) $486 Shares 29,370 Est. Cost $17.83 Unrealized -20.6%
BT GROUP PLC 0.0%
Value ($000) $465 Shares 7,498 Est. Cost $61.71 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $457 Shares 12,321 Est. Cost $45.14 Unrealized -19.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $452 Shares 7,853 Est. Cost $57.56 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $449 Shares 14,400 Est. Cost $24.47 Unrealized +15.1%
ROSETTA RESOURCES INC 0.0%
Value ($000) $443 Shares 19,848 Est. Cost $43.97 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $441 Shares 11,625 Est. Cost $31.61 Unrealized +11.7%
ADVENT SOFTWARE INC 0.0%
Value ($000) $438 Shares 14,312 Est. Cost $33.10 Unrealized
TRANSOCEAN PARTNERS LLC 0.0%
Value ($000) $437 Shares 29,900 Est. Cost $26.18 Unrealized
GUESS INC 0.0%
Value ($000) $436 Shares 20,654 Est. Cost $30.23 Unrealized
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value ($000) $433 Shares 26,700 Est. Cost $30.00 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $430 Shares 14,554 Est. Cost $29.55 Unrealized
AEGON N V 0.0%
Value ($000) $382 Shares 50,973 Est. Cost $8.22 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $377 Shares 28,318 Est. Cost $11.80 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $352 Shares 49,504 Est. Cost $24.82 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $333 Shares 12,624 Est. Cost $31.06 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $287 Shares 9,036 Est. Cost $32.26 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $278 Shares 18,115 Est. Cost $13.75 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $272 Shares 22,456 Est. Cost $12.11 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $254 Shares 6,350 Est. Cost $90.21 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $228 Shares 17,017 Est. Cost $14.22 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value ($000) $226 Shares 45,761 Est. Cost $6.53 Unrealized
SNY SANOFI 0.0%
Value ($000) $207 Shares 4,549 Est. Cost $45.50 Unrealized
WI-LAN INC 0.0%
Value ($000) $194 Shares 64,756 Est. Cost $4.03 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $169 Shares 12,994 Est. Cost $13.85 Unrealized
ALCATEL-LUCENT 0.0%
Value ($000) $127 Shares 35,652 Est. Cost $3.56 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $97 Shares 17,155 Est. Cost $5.65 Unrealized