Liberty Mutual Group Asset Management Inc. Diversified Active

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $3.178B (100.0% shares, 0.0% debt)

Holdings (1,023)

SPY SPDR S&P 500 ETF TR 8.1%
Value $257M Shares 1,249,441 Est. Cost $165.48 Unrealized —
— ISHARES 3.4%
Value $107M Shares 9,519,950 Est. Cost $11.59 Unrealized —
DXJ WISDOMTREE TR 3.3%
Value $105M Shares 2,130,479 Est. Cost $51.30 Unrealized —
— PLATINUM GROUP METALS LTD 2.9%
Value $91.95M Shares 145,854,411 Est. Cost $0.75 Unrealized —
— PRETIUM RES INC 1.2%
Value $39.66M Shares 6,849,864 Est. Cost $8.81 Unrealized —
AAPL APPLE INC 0.9%
Value $28.07M Shares 254,263 Est. Cost $17.89 Unrealized +34.6%
ARCC ARES CAP CORP 0.7%
Value $21.14M Shares 1,354,733 Est. Cost $5.23 Unrealized +5.1%
XOM EXXON MOBIL CORP 0.5%
Value $17.47M Shares 188,960 Est. Cost $53.80 Unrealized +7.8%
MSFT MICROSOFT CORP 0.5%
Value $16.89M Shares 363,517 Est. Cost $27.63 Unrealized +44.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $13.38M Shares 127,979 Est. Cost $59.90 Unrealized +29.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $12.57M Shares 83,718 Est. Cost $111.45 Unrealized +29.5%
WFC WELLS FARGO & CO NEW 0.4%
Value $12.03M Shares 219,449 Est. Cost $28.14 Unrealized +37.8%
— GENERAL ELECTRIC CO 0.4%
Value $11.75M Shares 464,824 Est. Cost $23.29 Unrealized —
PG PROCTER & GAMBLE CO 0.4%
Value $11.47M Shares 125,939 Est. Cost $55.30 Unrealized +16.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $11.06M Shares 176,725 Est. Cost $36.51 Unrealized +22.4%
— JARDEN CORP 0.3%
Value $10.69M Shares 223,262 Est. Cost $46.07 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value $10.25M Shares 91,336 Est. Cost $71.61 Unrealized -1.5%
PFE PFIZER INC 0.3%
Value $9.485M Shares 304,511 Est. Cost $16.52 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.371M Shares 200,340 Est. Cost $26.61 Unrealized +3.9%
BAC BANK AMER CORP 0.3%
Value $9.167M Shares 512,468 Est. Cost $10.11 Unrealized +34.0%
BIDU BAIDU INC 0.3%
Value $9.005M Shares 39,500 Est. Cost $96.25 Unrealized —
INTC INTEL CORP 0.3%
Value $8.764M Shares 241,465 Est. Cost $17.17 Unrealized +55.1%
T AT&T INC 0.3%
Value $8.609M Shares 256,315 Est. Cost $11.32 Unrealized +4.3%
C CITIGROUP INC 0.3%
Value $8.31M Shares 153,587 Est. Cost $35.78 Unrealized +10.5%
NDAQ NASDAQ OMX GROUP INC 0.3%
Value $8.305M Shares 173,180 Est. Cost $8.65 Unrealized +42.0%
KO COCA COLA CO 0.3%
Value $8.288M Shares 196,303 Est. Cost $27.71 Unrealized +8.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $8.182M Shares 28,604 Est. Cost $120.89 Unrealized +56.4%
— WYNDHAM WORLDWIDE CORP 0.3%
Value $8.155M Shares 95,090 Est. Cost $60.14 Unrealized —
MRK MERCK & CO INC NEW 0.3%
Value $8.099M Shares 142,617 Est. Cost $30.60 Unrealized +28.6%
META FACEBOOK INC 0.3%
Value $8.078M Shares 103,524 Est. Cost $53.58 Unrealized +41.7%
BDC BELDEN INC 0.3%
Value $8.045M Shares 102,083 Est. Cost $56.16 Unrealized +21.8%
QCOM QUALCOMM INC 0.2%
Value $7.937M Shares 106,780 Est. Cost $47.39 Unrealized +12.6%
CMCSA COMCAST CORP NEW 0.2%
Value $7.65M Shares 131,882 Est. Cost $16.05 Unrealized +32.5%
ORCL ORACLE CORP 0.2%
Value $7.616M Shares 169,341 Est. Cost $27.90 Unrealized +23.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.574M Shares 47,212 Est. Cost $116.46 Unrealized -13.7%
DIS DISNEY WALT CO 0.2%
Value $7.566M Shares 80,325 Est. Cost $56.95 Unrealized +42.8%
APH AMPHENOL CORP NEW 0.2%
Value $7.493M Shares 139,271 Est. Cost $10.10 Unrealized +14.0%
KEY KEYCORP NEW 0.2%
Value $7.468M Shares 537,235 Est. Cost $6.84 Unrealized +26.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $7.43M Shares 129,668 Est. Cost $24.61 Unrealized +26.6%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $7.385M Shares 58,634 Est. Cost $92.13 Unrealized —
HD HOME DEPOT INC 0.2%
Value $7.301M Shares 69,558 Est. Cost $56.65 Unrealized +32.0%
CSCO CISCO SYS INC 0.2%
Value $7.298M Shares 262,393 Est. Cost $15.28 Unrealized +19.8%
PEP PEPSICO INC 0.2%
Value $7.266M Shares 76,839 Est. Cost $56.35 Unrealized +21.8%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $7.241M Shares 87,600 Est. Cost $57.28 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value $7.121M Shares 75,552 Est. Cost $38.04 Unrealized +88.9%
WMT WAL-MART STORES INC 0.2%
Value $7.031M Shares 81,877 Est. Cost $19.96 Unrealized +9.4%
— GOOGLE INC 0.2%
Value $6.838M Shares 12,887 Est. Cost $864.71 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $6.787M Shares 150,482 Est. Cost $15.42 Unrealized +12.2%
— GOOGLE INC 0.2%
Value $6.784M Shares 12,886 Est. Cost $574.17 Unrealized —
V VISA INC 0.2%
Value $6.764M Shares 25,798 Est. Cost $41.08 Unrealized +35.5%
MD MEDNAX INC 0.2%
Value $6.748M Shares 102,055 Est. Cost $51.50 Unrealized +18.5%
— EQT MIDSTREAM PARTNERS LP 0.2%
Value $6.732M Shares 76,500 Est. Cost $79.47 Unrealized —
WMB WILLIAMS COS INC DEL 0.2%
Value $6.709M Shares 149,305 Est. Cost $20.38 Unrealized +33.3%
SNPS SYNOPSYS INC 0.2%
Value $6.681M Shares 153,686 Est. Cost $36.75 Unrealized +13.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $6.619M Shares 125,698 Est. Cost $41.17 Unrealized +7.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.604M Shares 81,065 Est. Cost $49.24 Unrealized -0.0%
WEX WEX INC 0.2%
Value $6.518M Shares 65,893 Est. Cost $75.29 Unrealized +41.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $6.453M Shares 21,330 Est. Cost $217.24 Unrealized +26.5%
AMGN AMGEN INC 0.2%
Value $6.358M Shares 39,915 Est. Cost $74.95 Unrealized +51.2%
TFX TELEFLEX INC 0.2%
Value $6.324M Shares 55,082 Est. Cost $75.26 Unrealized +39.9%
AMZN AMAZON COM INC 0.2%
Value $6.285M Shares 20,254 Est. Cost $14.04 Unrealized +11.0%
CVS CVS HEALTH CORP 0.2%
Value $6.139M Shares 63,736 Est. Cost $41.90 Unrealized +53.8%
SLB SCHLUMBERGER LTD 0.2%
Value $6.101M Shares 71,430 Est. Cost $55.77 Unrealized +20.7%
— WABCO HLDGS INC 0.2%
Value $6.062M Shares 57,853 Est. Cost $77.13 Unrealized —
YUM YUM BRANDS INC 0.2%
Value $6.054M Shares 83,087 Est. Cost $41.38 Unrealized +2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $6.038M Shares 113,283 Est. Cost $31.82 Unrealized +30.6%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $5.988M Shares 229,365 Est. Cost $18.24 Unrealized +38.2%
UNP UNION PAC CORP 0.2%
Value $5.934M Shares 49,807 Est. Cost $66.47 Unrealized +34.6%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $5.911M Shares 163,650 Est. Cost $50.24 Unrealized —
MMM 3M CO 0.2%
Value $5.897M Shares 35,884 Est. Cost $63.60 Unrealized +41.0%
PB PROSPERITY BANCSHARES INC 0.2%
Value $5.868M Shares 106,001 Est. Cost $36.40 Unrealized +14.4%
WAB WABTEC CORP 0.2%
Value $5.798M Shares 66,730 Est. Cost $68.71 Unrealized +15.2%
ABBV ABBVIE INC 0.2%
Value $5.737M Shares 87,659 Est. Cost $27.05 Unrealized +48.8%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $5.673M Shares 92,579 Est. Cost $66.36 Unrealized -4.4%
LEA LEAR CORP 0.2%
Value $5.66M Shares 57,708 Est. Cost $46.85 Unrealized +61.4%
— INFORMATICA CORP 0.2%
Value $5.65M Shares 148,195 Est. Cost $38.51 Unrealized —
HOLX HOLOGIC INC 0.2%
Value $5.625M Shares 210,370 Est. Cost $20.89 Unrealized +23.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.531M Shares 54,713 Est. Cost $52.83 Unrealized +50.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $5.519M Shares 47,986 Est. Cost $97.86 Unrealized —
— SIRONA DENTAL SYSTEMS INC 0.2%
Value $5.496M Shares 62,902 Est. Cost $72.02 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $5.486M Shares 92,959 Est. Cost $29.37 Unrealized +32.5%
MO ALTRIA GROUP INC 0.2%
Value $5.463M Shares 110,865 Est. Cost $16.30 Unrealized +45.8%
— CYTEC INDS INC 0.2%
Value $5.456M Shares 118,162 Est. Cost $59.15 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $5.449M Shares 48,973 Est. Cost $74.58 Unrealized +34.5%
— ITT CORP NEW 0.2%
Value $5.432M Shares 134,261 Est. Cost $30.23 Unrealized —
— MALLINCKRODT PUB LTD CO 0.2%
Value $5.307M Shares 53,590 Est. Cost $52.22 Unrealized —
MCD MCDONALDS CORP 0.2%
Value $5.297M Shares 56,541 Est. Cost $71.69 Unrealized -1.6%
— SPECTRUM BRANDS HLDGS INC 0.2%
Value $5.292M Shares 55,312 Est. Cost $86.02 Unrealized —
BA BOEING CO 0.2%
Value $5.167M Shares 39,755 Est. Cost $86.69 Unrealized +27.6%
— ACCESS MIDSTREAM PARTNERS L 0.2%
Value $5.138M Shares 94,800 Est. Cost $54.29 Unrealized —
— CAREFUSION CORP 0.2%
Value $5.13M Shares 86,448 Est. Cost $37.38 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value $5.125M Shares 74,216 Est. Cost $42.05 Unrealized +16.2%
AXXDF ALDERON IRON ORE CORP 0.2%
Value $5.112M Shares 18,797,454 Est. Cost $1.07 Unrealized -62.2%
— CELGENE CORP 0.2%
Value $5.106M Shares 45,647 Est. Cost $104.62 Unrealized —
— GRACE W R & CO DEL NEW 0.2%
Value $5.067M Shares 53,121 Est. Cost $84.03 Unrealized —
MA MASTERCARD INC 0.2%
Value $4.993M Shares 57,959 Est. Cost $70.84 Unrealized +7.7%
— BABCOCK & WILCOX CO NEW 0.2%
Value $4.966M Shares 163,887 Est. Cost $30.14 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $4.952M Shares 58,774 Est. Cost $64.44 Unrealized +11.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.948M Shares 53,186 Est. Cost $61.91 Unrealized +23.4%
TDC TERADATA CORP DEL 0.2%
Value $4.947M Shares 113,273 Est. Cost $49.92 Unrealized -14.2%
— GENESEE & WYO INC 0.2%
Value $4.945M Shares 54,993 Est. Cost $89.04 Unrealized —
KEX KIRBY CORP 0.2%
Value $4.897M Shares 60,652 Est. Cost $79.14 Unrealized +25.2%
USB US BANCORP DEL 0.2%
Value $4.841M Shares 107,701 Est. Cost $23.31 Unrealized +24.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $4.817M Shares 85,999 Est. Cost $33.88 Unrealized +21.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.781M Shares 24,668 Est. Cost $122.34 Unrealized +23.3%
HON HONEYWELL INTL INC 0.1%
Value $4.756M Shares 47,605 Est. Cost $54.43 Unrealized +25.4%
BIIB BIOGEN IDEC INC 0.1%
Value $4.748M Shares 13,985 Est. Cost $223.77 Unrealized +44.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.709M Shares 42,349 Est. Cost $56.90 Unrealized +24.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $4.708M Shares 155,012 Est. Cost $26.11 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $4.698M Shares 108,877 Est. Cost $35.01 Unrealized —
OII OCEANEERING INTL INC 0.1%
Value $4.664M Shares 79,327 Est. Cost $70.08 Unrealized -8.4%
— HEWLETT PACKARD CO 0.1%
Value $4.645M Shares 115,766 Est. Cost $24.98 Unrealized —
ALLE ALLEGION PUB LTD CO 0.1%
Value $4.637M Shares 83,579 Est. Cost $42.92 Unrealized +7.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.563M Shares 107,851 Est. Cost $20.92 Unrealized +7.3%
— TIME WARNER INC 0.1%
Value $4.547M Shares 53,223 Est. Cost $58.59 Unrealized —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.519M Shares 117,684 Est. Cost $33.63 Unrealized —
— SUNOCO LOGISTICS PRTNRS L P 0.1%
Value $4.445M Shares 106,400 Est. Cost $62.15 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.436M Shares 61,003 Est. Cost $20.95 Unrealized +137.9%
— MEDTRONIC INC 0.1%
Value $4.384M Shares 60,729 Est. Cost $52.53 Unrealized —
LOW LOWES COS INC 0.1%
Value $4.373M Shares 63,564 Est. Cost $33.70 Unrealized +45.5%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $4.372M Shares 59,133 Est. Cost $55.68 Unrealized —
OKE ONEOK INC NEW 0.1%
Value $4.323M Shares 86,825 Est. Cost $26.96 Unrealized +3.0%
ABT ABBOTT LABS 0.1%
Value $4.317M Shares 95,905 Est. Cost $28.90 Unrealized +22.2%
— ACTAVIS PLC 0.1%
Value $4.274M Shares 16,603 Est. Cost $229.18 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $4.273M Shares 196,866 Est. Cost $23.29 Unrealized +2.1%
NKE NIKE INC 0.1%
Value $4.267M Shares 44,379 Est. Cost $27.48 Unrealized +48.3%
LLY LILLY ELI & CO 0.1%
Value $4.263M Shares 61,796 Est. Cost $42.15 Unrealized +30.9%
— EXELIS INC 0.1%
Value $4.243M Shares 241,920 Est. Cost $16.27 Unrealized —
— MACQUARIE INFRASTR CO LLC 0.1%
Value $4.226M Shares 59,446 Est. Cost $56.55 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.21M Shares 52,224 Est. Cost $58.48 Unrealized +1.4%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $4.166M Shares 119,993 Est. Cost $29.10 Unrealized +14.0%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $4.121M Shares 48,664 Est. Cost $62.53 Unrealized —
— ALLERGAN INC 0.1%
Value $4.121M Shares 19,380 Est. Cost $94.23 Unrealized —
— BIOMED REALTY TRUST INC 0.1%
Value $4.12M Shares 191,294 Est. Cost $19.87 Unrealized —
— ITC HLDGS CORP 0.1%
Value $4.114M Shares 101,766 Est. Cost $55.49 Unrealized —
EBAY EBAY INC 0.1%
Value $4.108M Shares 73,188 Est. Cost $20.13 Unrealized +0.3%
MMS MAXIMUS INC 0.1%
Value $4.103M Shares 74,813 Est. Cost $42.99 Unrealized +13.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.091M Shares 28,858 Est. Cost $88.11 Unrealized +24.2%
BRO BROWN & BROWN INC 0.1%
Value $4.084M Shares 124,118 Est. Cost $13.95 Unrealized +3.6%
— E M C CORP MASS 0.1%
Value $4.051M Shares 136,245 Est. Cost $24.45 Unrealized —
MS MORGAN STANLEY 0.1%
Value $4.048M Shares 104,326 Est. Cost $18.79 Unrealized +40.3%
MET METLIFE INC 0.1%
Value $4.033M Shares 74,555 Est. Cost $26.37 Unrealized +24.3%
— PLAINS GP HLDGS L P 0.1%
Value $4.029M Shares 156,900 Est. Cost $27.51 Unrealized —
F FORD MTR CO DEL 0.1%
Value $4.019M Shares 259,311 Est. Cost $7.74 Unrealized +5.4%
SBUX STARBUCKS CORP 0.1%
Value $4.006M Shares 48,810 Est. Cost $25.74 Unrealized +21.5%
— PRICELINE GRP INC 0.1%
Value $4.005M Shares 3,512 Est. Cost $919.57 Unrealized —
— EQUINIX INC 0.1%
Value $3.998M Shares 17,633 Est. Cost $188.08 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value $3.973M Shares 109,391 Est. Cost $23.70 Unrealized +19.9%
— BUCKEYE PARTNERS L P 0.1%
Value $3.968M Shares 52,450 Est. Cost $73.24 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.957M Shares 44,308 Est. Cost $63.66 Unrealized +8.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.951M Shares 57,114 Est. Cost $45.16 Unrealized +15.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.941M Shares 47,176 Est. Cost $41.78 Unrealized +22.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $3.938M Shares 72,483 Est. Cost $45.73 Unrealized +24.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $3.926M Shares 76,500 Est. Cost $55.48 Unrealized —
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.915M Shares 133,075 Est. Cost $24.20 Unrealized —
— IAC INTERACTIVECORP 0.1%
Value $3.911M Shares 64,338 Est. Cost $47.58 Unrealized —
— QEP RES INC 0.1%
Value $3.909M Shares 193,292 Est. Cost $26.81 Unrealized —
— MONSANTO CO NEW 0.1%
Value $3.895M Shares 32,602 Est. Cost $100.33 Unrealized —
— WELLCARE HEALTH PLANS INC 0.1%
Value $3.893M Shares 47,460 Est. Cost $56.08 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value $3.878M Shares 42,367 Est. Cost $63.40 Unrealized +15.7%
— OILTANKING PARTNERS L P 0.1%
Value $3.861M Shares 82,900 Est. Cost $63.34 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value $3.855M Shares 72,102 Est. Cost $26.16 Unrealized +42.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $3.854M Shares 168,826 Est. Cost $24.87 Unrealized -10.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.84M Shares 21,084 Est. Cost $87.29 Unrealized +17.8%
— INGRAM MICRO INC 0.1%
Value $3.808M Shares 137,756 Est. Cost $25.76 Unrealized —
CAR AVIS BUDGET GROUP 0.1%
Value $3.746M Shares 56,476 Est. Cost $28.57 Unrealized +90.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.742M Shares 23,488 Est. Cost $83.55 Unrealized +53.7%
HSIC SCHEIN HENRY INC 0.1%
Value $3.718M Shares 27,305 Est. Cost $39.48 Unrealized +26.0%
WCC WESCO INTL INC 0.1%
Value $3.715M Shares 48,742 Est. Cost $72.22 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.701M Shares 19,220 Est. Cost $81.18 Unrealized +69.1%
— DOW CHEM CO 0.1%
Value $3.689M Shares 80,899 Est. Cost $36.07 Unrealized —
DHR DANAHER CORP DEL 0.1%
Value $3.688M Shares 43,019 Est. Cost $26.50 Unrealized +24.2%
EOG EOG RES INC 0.1%
Value $3.68M Shares 39,965 Est. Cost $63.15 Unrealized +7.8%
CMS CMS ENERGY CORP 0.1%
Value $3.678M Shares 105,829 Est. Cost $18.98 Unrealized +23.4%
TRS TRIMAS CORP 0.1%
Value $3.674M Shares 117,422 Est. Cost $25.45 Unrealized -7.3%
— SL GREEN RLTY CORP 0.1%
Value $3.662M Shares 30,770 Est. Cost $92.52 Unrealized —
PCH POTLATCH CORP NEW 0.1%
Value $3.658M Shares 87,389 Est. Cost $40.58 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.654M Shares 47,214 Est. Cost $64.81 Unrealized +11.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $3.63M Shares 71,001 Est. Cost $48.17 Unrealized -4.3%
GM GENERAL MTRS CO 0.1%
Value $3.609M Shares 103,390 Est. Cost $25.61 Unrealized -4.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.595M Shares 39,409 Est. Cost $49.33 Unrealized +24.4%
— AKORN INC 0.1%
Value $3.583M Shares 98,989 Est. Cost $26.84 Unrealized —
— HANESBRANDS INC 0.1%
Value $3.58M Shares 32,069 Est. Cost $60.58 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.564M Shares 28,445 Est. Cost $88.36 Unrealized +33.0%
— ENDO INTL PLC 0.1%
Value $3.562M Shares 49,397 Est. Cost $68.34 Unrealized —
TGT TARGET CORP 0.1%
Value $3.56M Shares 46,900 Est. Cost $46.55 Unrealized +4.4%
TJX TJX COS INC NEW 0.1%
Value $3.533M Shares 51,499 Est. Cost $21.95 Unrealized +24.5%
MCK MCKESSON CORP 0.1%
Value $3.501M Shares 16,864 Est. Cost $112.31 Unrealized +66.4%
NEE NEXTERA ENERGY INC 0.1%
Value $3.5M Shares 32,931 Est. Cost $14.85 Unrealized +27.1%
— SHELL MIDSTREAM PARTNERS L P 0.1%
Value $3.467M Shares 84,600 Est. Cost $40.98 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value $3.46M Shares 41,915 Est. Cost $49.71 Unrealized +33.9%
— GULFPORT ENERGY CORP 0.1%
Value $3.442M Shares 82,461 Est. Cost $59.38 Unrealized —
D DOMINION RES INC VA NEW 0.1%
Value $3.442M Shares 44,760 Est. Cost $36.22 Unrealized +24.5%
— SOVRAN SELF STORAGE INC 0.1%
Value $3.44M Shares 39,446 Est. Cost $65.18 Unrealized —
— BLACKROCK INC 0.1%
Value $3.44M Shares 9,623 Est. Cost $273.51 Unrealized —
— YAHOO INC 0.1%
Value $3.438M Shares 68,058 Est. Cost $29.25 Unrealized —
— COVIDIEN PLC 0.1%
Value $3.437M Shares 33,597 Est. Cost $64.72 Unrealized —
— ANADARKO PETE CORP 0.1%
Value $3.424M Shares 41,503 Est. Cost $85.72 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.422M Shares 84,350 Est. Cost $22.22 Unrealized +33.9%
O REALTY INCOME CORP 0.1%
Value $3.419M Shares 71,656 Est. Cost $24.52 Unrealized +7.4%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $3.397M Shares 25,819 Est. Cost $60.60 Unrealized +62.6%
— VERIFONE SYS INC 0.1%
Value $3.397M Shares 91,337 Est. Cost $31.19 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value $3.39M Shares 43,021 Est. Cost $26.80 Unrealized +18.8%
FDX FEDEX CORP 0.1%
Value $3.385M Shares 19,495 Est. Cost $88.48 Unrealized +62.6%
— ARRIS GROUP INC NEW 0.1%
Value $3.373M Shares 111,722 Est. Cost $23.33 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $3.371M Shares 54,613 Est. Cost $42.26 Unrealized +9.8%
— DIRECTV 0.1%
Value $3.362M Shares 38,779 Est. Cost $65.26 Unrealized —
SO SOUTHERN CO 0.1%
Value $3.358M Shares 68,384 Est. Cost $26.22 Unrealized +12.5%
IBN ICICI BK LTD 0.1%
Value $3.334M Shares 288,640 Est. Cost $16.99 Unrealized —
— TIME WARNER CABLE INC 0.1%
Value $3.329M Shares 21,894 Est. Cost $118.86 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value $3.328M Shares 28,801 Est. Cost $64.41 Unrealized +18.1%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $3.32M Shares 94,776 Est. Cost $44.02 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $3.311M Shares 24,058 Est. Cost $61.99 Unrealized +72.6%
PSX PHILLIPS 66 0.1%
Value $3.305M Shares 46,099 Est. Cost $42.11 Unrealized +16.7%
— AXIALL CORP 0.1%
Value $3.298M Shares 77,659 Est. Cost $40.98 Unrealized —
— WUXI PHARMATECH CAYMAN INC 0.1%
Value $3.298M Shares 97,971 Est. Cost $30.84 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value $3.294M Shares 36,399 Est. Cost $43.33 Unrealized +22.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.267M Shares 66,435 Est. Cost $20.38 Unrealized +80.7%
— SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value $3.181M Shares 83,700 Est. Cost $42.86 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.18M Shares 38,143 Est. Cost $47.94 Unrealized +32.5%
BAX BAXTER INTL INC 0.1%
Value $3.18M Shares 43,399 Est. Cost $30.45 Unrealized +6.0%
OIS OIL STS INTL INC 0.1%
Value $3.153M Shares 64,480 Est. Cost $52.91 Unrealized +2.2%
— EMERGE ENERGY SVCS LP 0.1%
Value $3.151M Shares 58,350 Est. Cost $60.27 Unrealized —
— PRAXAIR INC 0.1%
Value $3.146M Shares 24,286 Est. Cost $120.24 Unrealized —
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.141M Shares 83,267 Est. Cost $71.91 Unrealized —
— KRAFT FOODS GROUP INC 0.1%
Value $3.139M Shares 50,090 Est. Cost $55.61 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.131M Shares 31,667 Est. Cost $59.12 Unrealized +27.2%
— ACE LTD 0.1%
Value $3.123M Shares 27,192 Est. Cost $93.77 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $3.105M Shares 88,699 Est. Cost $15.28 Unrealized +111.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.103M Shares 39,088 Est. Cost $38.77 Unrealized +23.2%
CSX CSX CORP 0.1%
Value $3.07M Shares 84,740 Est. Cost $6.93 Unrealized +42.0%
CRM SALESFORCE COM INC 0.1%
Value $3.045M Shares 51,337 Est. Cost $46.78 Unrealized +24.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.039M Shares 27,733 Est. Cost $62.54 Unrealized +37.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.036M Shares 28,677 Est. Cost $64.43 Unrealized +22.5%
— TATA MTRS LTD 0.1%
Value $3.035M Shares 71,772 Est. Cost $28.31 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.022M Shares 100,109 Est. Cost $18.34 Unrealized +35.5%
— PRECISION CASTPARTS CORP 0.1%
Value $3.013M Shares 12,512 Est. Cost $234.29 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.008M Shares 16,257 Est. Cost $112.87 Unrealized —
ELV ANTHEM INC 0.1%
Value $2.975M Shares 23,682 Est. Cost $105.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.969M Shares 57,096 Est. Cost $25.62 Unrealized +40.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.964M Shares 31,300 Est. Cost $53.69 Unrealized +30.5%
— RAYTHEON CO 0.1%
Value $2.962M Shares 27,383 Est. Cost $76.90 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.958M Shares 119,067 Est. Cost $21.25 Unrealized —
STT STATE STR CORP 0.1%
Value $2.957M Shares 37,662 Est. Cost $46.89 Unrealized +17.5%
HAL HALLIBURTON CO 0.1%
Value $2.955M Shares 75,126 Est. Cost $35.85 Unrealized +9.6%
PII POLARIS INDS INC 0.1%
Value $2.954M Shares 19,532 Est. Cost $105.46 Unrealized +42.2%
ETN EATON CORP PLC 0.1%
Value $2.93M Shares 43,123 Est. Cost $49.25 Unrealized +2.9%
— JOHNSON CTLS INC 0.1%
Value $2.921M Shares 60,439 Est. Cost $40.25 Unrealized —
GLW CORNING INC 0.1%
Value $2.917M Shares 127,185 Est. Cost $11.61 Unrealized +31.0%
PPG PPG INDS INC 0.1%
Value $2.914M Shares 12,605 Est. Cost $65.78 Unrealized +29.5%
— FEDERAL REALTY INVT TR 0.1%
Value $2.909M Shares 21,797 Est. Cost $107.85 Unrealized —
GIS GENERAL MLS INC 0.1%
Value $2.903M Shares 54,424 Est. Cost $32.62 Unrealized +8.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $2.884M Shares 93,832 Est. Cost $30.22 Unrealized -1.7%
EXC EXELON CORP 0.1%
Value $2.884M Shares 77,769 Est. Cost $14.86 Unrealized +16.3%
KR KROGER CO 0.1%
Value $2.882M Shares 44,884 Est. Cost $14.80 Unrealized +57.9%
— PRETIUM RES INC 0.1%
Value $2.872M Shares 496,054 Est. Cost $5.79 Unrealized —
DE DEERE & CO 0.1%
Value $2.865M Shares 32,377 Est. Cost $68.29 Unrealized +3.4%
ADBE ADOBE SYS INC 0.1%
Value $2.865M Shares 39,413 Est. Cost $49.02 Unrealized +43.0%
— DISCOVER FINL SVCS 0.1%
Value $2.861M Shares 43,693 Est. Cost $51.99 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value $2.856M Shares 114,618 Est. Cost $13.92 Unrealized +41.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.848M Shares 19,329 Est. Cost $73.08 Unrealized +56.3%
— AETNA INC NEW 0.1%
Value $2.846M Shares 32,040 Est. Cost $67.01 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $2.842M Shares 40,456 Est. Cost $38.83 Unrealized +33.1%
RBC RBC BEARINGS INC 0.1%
Value $2.84M Shares 44,018 Est. Cost $61.06 Unrealized -0.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.825M Shares 49,365 Est. Cost $34.10 Unrealized +32.6%
— TRIBUNE PUBG CO 0.1%
Value $2.821M Shares 123,185 Est. Cost $22.03 Unrealized —
— ROCK-TENN CO 0.1%
Value $2.809M Shares 46,082 Est. Cost $74.31 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.8M Shares 46,106 Est. Cost $30.45 Unrealized +26.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.787M Shares 42,531 Est. Cost $71.72 Unrealized —
— ASHLAND INC NEW 0.1%
Value $2.764M Shares 23,077 Est. Cost $88.83 Unrealized —
— VIACOM INC NEW 0.1%
Value $2.753M Shares 36,591 Est. Cost $72.02 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.753M Shares 65,045 Est. Cost $14.37 Unrealized +129.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.746M Shares 6,695 Est. Cost $260.05 Unrealized +50.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.74M Shares 44,772 Est. Cost $39.39 Unrealized +4.4%
AFL AFLAC INC 0.1%
Value $2.74M Shares 44,863 Est. Cost $21.83 Unrealized +4.0%
— BB&T CORP 0.1%
Value $2.738M Shares 70,398 Est. Cost $35.77 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value $2.734M Shares 18,958 Est. Cost $68.60 Unrealized +40.3%
LKQ LKQ CORP 0.1%
Value $2.733M Shares 97,160 Est. Cost $22.64 Unrealized +10.7%
SYK STRYKER CORP 0.1%
Value $2.727M Shares 28,904 Est. Cost $61.01 Unrealized +27.6%
ECL ECOLAB INC 0.1%
Value $2.72M Shares 26,019 Est. Cost $82.12 Unrealized +17.8%
MPC MARATHON PETE CORP 0.1%
Value $2.713M Shares 30,061 Est. Cost $27.97 Unrealized +12.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.712M Shares 54,796 Est. Cost $26.38 Unrealized +19.4%
CME CME GROUP INC 0.1%
Value $2.706M Shares 30,532 Est. Cost $42.85 Unrealized +26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.694M Shares 22,671 Est. Cost $73.02 Unrealized +54.2%
— APACHE CORP 0.1%
Value $2.689M Shares 42,903 Est. Cost $77.22 Unrealized —
— CBS CORP NEW 0.1%
Value $2.685M Shares 48,527 Est. Cost $53.58 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value $2.673M Shares 33,118 Est. Cost $38.77 Unrealized +50.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.667M Shares 33,899 Est. Cost $50.35 Unrealized 0.0%
— CIGNA CORPORATION 0.1%
Value $2.663M Shares 25,874 Est. Cost $78.47 Unrealized —
— AON PLC 0.1%
Value $2.657M Shares 28,022 Est. Cost $73.39 Unrealized —
— SPECTRA ENERGY CORP 0.1%
Value $2.654M Shares 73,127 Est. Cost $35.27 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value $2.654M Shares 14,358 Est. Cost $99.64 Unrealized +17.7%
BDX BECTON DICKINSON & CO 0.1%
Value $2.651M Shares 19,051 Est. Cost $82.25 Unrealized +31.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.642M Shares 113,103 Est. Cost $25.39 Unrealized -4.4%
VFC V F CORP 0.1%
Value $2.639M Shares 35,235 Est. Cost $51.56 Unrealized +28.3%
SRE SEMPRA ENERGY 0.1%
Value $2.635M Shares 23,663 Est. Cost $29.70 Unrealized +29.5%
— TE CONNECTIVITY LTD 0.1%
Value $2.631M Shares 41,594 Est. Cost $51.72 Unrealized —
— PIONEER NAT RES CO 0.1%
Value $2.618M Shares 17,592 Est. Cost $159.46 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value $2.615M Shares 36,395 Est. Cost $30.62 Unrealized +30.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.607M Shares 23,550 Est. Cost $42.39 Unrealized +48.5%
INTU INTUIT 0.1%
Value $2.606M Shares 28,264 Est. Cost $59.74 Unrealized +36.1%
AMP AMERIPRISE FINL INC 0.1%
Value $2.603M Shares 19,688 Est. Cost $70.45 Unrealized +42.0%
ROL ROLLINS INC 0.1%
Value $2.6M Shares 78,538 Est. Cost $6.16 Unrealized +31.1%
— FOOT LOCKER INC 0.1%
Value $2.599M Shares 46,258 Est. Cost $38.78 Unrealized —
PCG PG&E CORP 0.1%
Value $2.597M Shares 48,785 Est. Cost $37.42 Unrealized +18.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $2.595M Shares 43,414 Est. Cost $36.13 Unrealized +33.2%
PRGO PERRIGO CO PLC 0.1%
Value $2.593M Shares 15,508 Est. Cost $156.01 Unrealized +0.2%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $2.592M Shares 25,777 Est. Cost $72.07 Unrealized —
CMI CUMMINS INC 0.1%
Value $2.582M Shares 17,902 Est. Cost $90.78 Unrealized +15.2%
PPL PPL CORP 0.1%
Value $2.581M Shares 71,068 Est. Cost $16.72 Unrealized +18.7%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $2.58M Shares 51,503 Est. Cost $46.22 Unrealized 0.0%
— CHUBB CORP 0.1%
Value $2.579M Shares 24,921 Est. Cost $89.30 Unrealized —
— GOLAR LNG PARTNERS LP 0.1%
Value $2.579M Shares 82,800 Est. Cost $29.90 Unrealized —
M MACYS INC 0.1%
Value $2.572M Shares 39,110 Est. Cost $48.82 Unrealized +23.9%
— BAKER HUGHES INC 0.1%
Value $2.565M Shares 45,737 Est. Cost $52.00 Unrealized —
— TOWERS WATSON & CO 0.1%
Value $2.559M Shares 22,599 Est. Cost $83.76 Unrealized —
— ENERGIZER HLDGS INC 0.1%
Value $2.556M Shares 19,880 Est. Cost $100.95 Unrealized —
— BROADCOM CORP 0.1%
Value $2.554M Shares 58,930 Est. Cost $31.56 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.554M Shares 11,650 Est. Cost $35.19 Unrealized +5.7%
— CENTURYLINK INC 0.1%
Value $2.544M Shares 64,264 Est. Cost $34.02 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.543M Shares 24,465 Est. Cost $92.04 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $2.539M Shares 49,473 Est. Cost $32.48 Unrealized +20.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.535M Shares 29,522 Est. Cost $49.66 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.532M Shares 9,627 Est. Cost $54.33 Unrealized +30.7%
— MCGRAW HILL FINL INC 0.1%
Value $2.531M Shares 28,438 Est. Cost $66.19 Unrealized —
RMD RESMED INC 0.1%
Value $2.53M Shares 45,116 Est. Cost $39.57 Unrealized +14.7%
PCAR PACCAR INC 0.1%
Value $2.53M Shares 37,208 Est. Cost $23.46 Unrealized +20.3%
— HEALTH CARE REIT INC 0.1%
Value $2.527M Shares 33,396 Est. Cost $60.63 Unrealized —
— ALCOA INC 0.1%
Value $2.522M Shares 50,000 Est. Cost $50.18 Unrealized —
— COOPER COS INC 0.1%
Value $2.519M Shares 15,541 Est. Cost $125.37 Unrealized —
— SUNTRUST BKS INC 0.1%
Value $2.513M Shares 59,963 Est. Cost $35.04 Unrealized —
SYY SYSCO CORP 0.1%
Value $2.505M Shares 63,088 Est. Cost $24.92 Unrealized +15.8%
— HESS CORP 0.1%
Value $2.501M Shares 33,874 Est. Cost $73.65 Unrealized —
UDR UDR INC 0.1%
Value $2.497M Shares 81,014 Est. Cost $16.11 Unrealized +25.9%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $2.495M Shares 34,316 Est. Cost $58.28 Unrealized —
— MARATHON OIL CORP 0.1%
Value $2.494M Shares 88,183 Est. Cost $32.83 Unrealized —
EG EVEREST RE GROUP LTD 0.1%
Value $2.492M Shares 14,636 Est. Cost $104.23 Unrealized +27.9%
— MYLAN INC 0.1%
Value $2.491M Shares 44,179 Est. Cost $34.81 Unrealized —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.488M Shares 37,401 Est. Cost $50.53 Unrealized —
IP INTL PAPER CO 0.1%
Value $2.485M Shares 46,396 Est. Cost $26.42 Unrealized +16.1%
— LORILLARD INC 0.1%
Value $2.475M Shares 39,312 Est. Cost $48.50 Unrealized —
PKG PACKAGING CORP AMER 0.1%
Value $2.473M Shares 31,667 Est. Cost $37.95 Unrealized +35.4%
BEN FRANKLIN RES INC 0.1%
Value $2.47M Shares 44,630 Est. Cost $30.69 Unrealized +8.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.47M Shares 3,610 Est. Cost $9.00 Unrealized +45.3%
— L BRANDS INC 0.1%
Value $2.468M Shares 28,504 Est. Cost $56.55 Unrealized —
ZTS ZOETIS INC 0.1%
Value $2.467M Shares 57,345 Est. Cost $28.21 Unrealized +31.9%
CCL CARNIVAL CORP 0.1%
Value $2.46M Shares 54,284 Est. Cost $29.48 Unrealized +18.0%
— CUBIST PHARMACEUTICALS INC 0.1%
Value $2.453M Shares 24,377 Est. Cost $66.70 Unrealized —
PLD PROLOGIS INC 0.1%
Value $2.448M Shares 56,883 Est. Cost $27.43 Unrealized +7.4%
EIX EDISON INTL 0.1%
Value $2.446M Shares 37,375 Est. Cost $30.41 Unrealized +32.4%
HUM HUMANA INC 0.1%
Value $2.444M Shares 17,022 Est. Cost $82.00 Unrealized +52.5%
— ALLEGHANY CORP DEL 0.1%
Value $2.443M Shares 5,271 Est. Cost $383.33 Unrealized —
VNO VORNADO RLTY TR 0.1%
Value $2.442M Shares 20,739 Est. Cost $88.84 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.436M Shares 34,456 Est. Cost $48.13 Unrealized +17.6%
— ANSYS INC 0.1%
Value $2.428M Shares 29,618 Est. Cost $74.35 Unrealized —
— CERNER CORP 0.1%
Value $2.426M Shares 37,497 Est. Cost $61.89 Unrealized —
— SANDISK CORP 0.1%
Value $2.424M Shares 24,741 Est. Cost $69.83 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.422M Shares 58,478 Est. Cost $22.02 Unrealized +23.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.419M Shares 14,809 Est. Cost $85.15 Unrealized +27.1%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.415M Shares 24,015 Est. Cost $81.73 Unrealized —
ROST ROSS STORES INC 0.1%
Value $2.412M Shares 25,591 Est. Cost $30.72 Unrealized +23.2%
NFLX NETFLIX INC 0.1%
Value $2.412M Shares 7,061 Est. Cost $4.27 Unrealized +25.7%
IT GARTNER INC 0.1%
Value $2.409M Shares 28,615 Est. Cost $60.68 Unrealized +33.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.409M Shares 51,178 Est. Cost $34.97 Unrealized +8.8%
AZO AUTOZONE INC 0.1%
Value $2.403M Shares 3,880 Est. Cost $439.22 Unrealized +28.3%
GEL GENESIS ENERGY L P 0.1%
Value $2.401M Shares 56,600 Est. Cost $53.07 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.4M Shares 4,537 Est. Cost $47.97 Unrealized +16.1%
PH PARKER HANNIFIN CORP 0.1%
Value $2.4M Shares 18,608 Est. Cost $88.27 Unrealized +15.6%
— ALCOA INC 0.1%
Value $2.398M Shares 151,802 Est. Cost $10.49 Unrealized —
— HOLLYFRONTIER CORP 0.1%
Value $2.394M Shares 63,908 Est. Cost $44.30 Unrealized —
— RED HAT INC 0.1%
Value $2.383M Shares 34,468 Est. Cost $53.29 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value $2.377M Shares 36,014 Est. Cost $36.45 Unrealized +14.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.37M Shares 35,707 Est. Cost $17.34 Unrealized +25.3%
— NOBLE ENERGY INC 0.1%
Value $2.368M Shares 49,920 Est. Cost $58.11 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value $2.366M Shares 30,540 Est. Cost $44.40 Unrealized +13.2%
KMX CARMAX INC 0.1%
Value $2.363M Shares 35,479 Est. Cost $47.14 Unrealized +17.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.363M Shares 12,264 Est. Cost $8.12 Unrealized +44.3%
— SALIX PHARMACEUTICALS INC 0.1%
Value $2.356M Shares 20,499 Est. Cost $80.65 Unrealized —
— WHOLE FOODS MKT INC 0.1%
Value $2.355M Shares 46,685 Est. Cost $50.73 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.354M Shares 56,477 Est. Cost $24.99 Unrealized +25.1%
ZBH ZIMMER HLDGS INC 0.1%
Value $2.353M Shares 20,748 Est. Cost $75.47 Unrealized +27.5%
— REYNOLDS AMERICAN INC 0.1%
Value $2.35M Shares 36,565 Est. Cost $50.48 Unrealized —
— INTERVAL LEISURE GROUP INC 0.1%
Value $2.347M Shares 112,347 Est. Cost $21.04 Unrealized —
VTR VENTAS INC 0.1%
Value $2.345M Shares 32,703 Est. Cost $44.42 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.342M Shares 23,857 Est. Cost $54.73 Unrealized +43.2%
XEL XCEL ENERGY INC 0.1%
Value $2.341M Shares 65,193 Est. Cost $19.53 Unrealized +20.6%
— MARKWEST ENERGY PARTNERS L P 0.1%
Value $2.338M Shares 34,800 Est. Cost $66.97 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $2.336M Shares 71,077 Est. Cost $28.29 Unrealized +2.8%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $2.334M Shares 161,417 Est. Cost $9.86 Unrealized +22.5%
— DCP MIDSTREAM PARTNERS LP 0.1%
Value $2.333M Shares 51,350 Est. Cost $51.42 Unrealized —
FISV FISERV INC 0.1%
Value $2.325M Shares 32,756 Est. Cost $26.32 Unrealized +30.1%
— HCP INC 0.1%
Value $2.322M Shares 52,706 Est. Cost $40.99 Unrealized —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.321M Shares 82,469 Est. Cost $20.43 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.321M Shares 18,048 Est. Cost $63.93 Unrealized +23.9%
WY WEYERHAEUSER CO 0.1%
Value $2.319M Shares 64,608 Est. Cost $18.68 Unrealized +19.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.317M Shares 37,234 Est. Cost $38.28 Unrealized +26.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.313M Shares 25,650 Est. Cost $44.34 Unrealized +41.6%
EL LAUDER ESTEE COS INC 0.1%
Value $2.311M Shares 30,326 Est. Cost $60.28 Unrealized +6.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.309M Shares 51,008 Est. Cost $29.38 Unrealized +6.5%
MCO MOODYS CORP 0.1%
Value $2.309M Shares 24,098 Est. Cost $61.55 Unrealized +40.6%
— NORTHEAST UTILS 0.1%
Value $2.306M Shares 43,094 Est. Cost $42.95 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.303M Shares 96,901 Est. Cost $11.43 Unrealized +26.7%
— OMNICARE INC 0.1%
Value $2.297M Shares 31,496 Est. Cost $51.23 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.29M Shares 172,844 Est. Cost $10.79 Unrealized +18.5%
— SYMANTEC CORP 0.1%
Value $2.289M Shares 89,281 Est. Cost $22.55 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value $2.287M Shares 112,271 Est. Cost $12.70 Unrealized +6.8%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $2.281M Shares 142,476 Est. Cost $14.70 Unrealized —
IVZ INVESCO LTD 0.1%
Value $2.28M Shares 57,700 Est. Cost $20.08 Unrealized +20.5%
FE FIRSTENERGY CORP 0.1%
Value $2.277M Shares 58,402 Est. Cost $22.18 Unrealized +4.0%
IDXX IDEXX LABS INC 0.1%
Value $2.276M Shares 15,348 Est. Cost $48.64 Unrealized +44.2%
WHR WHIRLPOOL CORP 0.1%
Value $2.275M Shares 11,741 Est. Cost $138.09 Unrealized +24.4%
OGE OGE ENERGY CORP 0.1%
Value $2.275M Shares 64,125 Est. Cost $35.20 Unrealized +2.6%
GPC GENUINE PARTS CO 0.1%
Value $2.272M Shares 21,325 Est. Cost $56.80 Unrealized +25.3%
— KANSAS CITY SOUTHERN 0.1%
Value $2.272M Shares 18,618 Est. Cost $112.89 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.27M Shares 33,823 Est. Cost $50.62 Unrealized +5.1%
MTB M & T BK CORP 0.1%
Value $2.269M Shares 18,061 Est. Cost $80.10 Unrealized +12.4%
— INGERSOLL-RAND PLC 0.1%
Value $2.269M Shares 35,793 Est. Cost $59.31 Unrealized —
— ST JUDE MED INC 0.1%
Value $2.267M Shares 34,873 Est. Cost $55.68 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.265M Shares 20,377 Est. Cost $81.13 Unrealized +8.5%
HSY HERSHEY CO 0.1%
Value $2.264M Shares 21,777 Est. Cost $70.92 Unrealized +5.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.264M Shares 29,010 Est. Cost $39.81 Unrealized +66.2%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value $2.256M Shares 52,400 Est. Cost $65.38 Unrealized —
DTE DTE ENERGY CO 0.1%
Value $2.255M Shares 26,098 Est. Cost $38.73 Unrealized +23.3%
ROP ROPER INDS INC NEW 0.1%
Value $2.25M Shares 14,392 Est. Cost $121.22 Unrealized +18.3%
CF CF INDS HLDGS INC 0.1%
Value $2.248M Shares 8,245 Est. Cost $30.84 Unrealized +25.5%
ADI ANALOG DEVICES INC 0.1%
Value $2.244M Shares 40,425 Est. Cost $36.90 Unrealized +10.0%
— TESORO LOGISTICS LP 0.1%
Value $2.236M Shares 38,000 Est. Cost $60.29 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value $2.235M Shares 38,752 Est. Cost $29.09 Unrealized +25.8%
GWW GRAINGER W W INC 0.1%
Value $2.235M Shares 8,766 Est. Cost $207.72 Unrealized -0.9%
PNR PENTAIR PLC 0.1%
Value $2.234M Shares 33,644 Est. Cost $40.44 Unrealized -10.1%
— MONSTER BEVERAGE CORP 0.1%
Value $2.229M Shares 20,568 Est. Cost $65.44 Unrealized —
RF REGIONS FINL CORP NEW 0.1%
Value $2.225M Shares 210,713 Est. Cost $6.40 Unrealized +6.3%
— SIGMA ALDRICH CORP 0.1%
Value $2.225M Shares 16,211 Est. Cost $89.06 Unrealized —
— KELLOGG CO 0.1%
Value $2.223M Shares 33,959 Est. Cost $38.58 Unrealized +5.4%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.22M Shares 83,660 Est. Cost $30.44 Unrealized -7.3%
EA ELECTRONIC ARTS INC 0.1%
Value $2.219M Shares 47,192 Est. Cost $23.20 Unrealized +72.8%
— DUKE REALTY CORP 0.1%
Value $2.219M Shares 109,811 Est. Cost $16.09 Unrealized —
— XEROX CORP 0.1%
Value $2.208M Shares 159,319 Est. Cost $10.95 Unrealized —
— BED BATH & BEYOND INC 0.1%
Value $2.207M Shares 28,964 Est. Cost $70.87 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value $2.205M Shares 25,207 Est. Cost $20.79 Unrealized +28.3%
AZN ASTRAZENECA PLC 0.1%
Value $2.204M Shares 31,314 Est. Cost $71.44 Unrealized —
AME AMETEK INC NEW 0.1%
Value $2.204M Shares 41,878 Est. Cost $43.37 Unrealized +8.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.198M Shares 22,871 Est. Cost $59.84 Unrealized +16.1%
NTRS NORTHERN TR CORP 0.1%
Value $2.19M Shares 32,491 Est. Cost $41.35 Unrealized +19.9%
DLTR DOLLAR TREE INC 0.1%
Value $2.188M Shares 31,080 Est. Cost $53.44 Unrealized +18.0%
NI NISOURCE INC 0.1%
Value $2.187M Shares 51,571 Est. Cost $8.60 Unrealized +33.5%
— STAPLES INC 0.1%
Value $2.18M Shares 120,309 Est. Cost $13.80 Unrealized —
RPM RPM INTL INC 0.1%
Value $2.18M Shares 42,973 Est. Cost $35.27 Unrealized +31.9%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $2.179M Shares 26,869 Est. Cost $73.09 Unrealized —
MOS MOSAIC CO NEW 0.1%
Value $2.176M Shares 47,655 Est. Cost $40.41 Unrealized -12.3%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value $2.175M Shares 97,518 Est. Cost $35.09 Unrealized -24.6%
— CHESAPEAKE ENERGY CORP 0.1%
Value $2.174M Shares 111,076 Est. Cost $22.34 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.173M Shares 80,541 Est. Cost $17.66 Unrealized +7.2%
L LOEWS CORP 0.1%
Value $2.172M Shares 51,676 Est. Cost $42.51 Unrealized -6.6%
— NORTHERN TIER ENERGY LP 0.1%
Value $2.17M Shares 98,000 Est. Cost $25.72 Unrealized —
— NABORS INDUSTRIES LTD 0.1%
Value $2.17M Shares 167,205 Est. Cost $14.86 Unrealized —
CLX CLOROX CO DEL 0.1%
Value $2.168M Shares 20,810 Est. Cost $62.67 Unrealized +16.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.168M Shares 10,216 Est. Cost $194.28 Unrealized -1.0%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $2.167M Shares 43,877 Est. Cost $49.39 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.166M Shares 41,716 Est. Cost $28.49 Unrealized +21.1%
PAYX PAYCHEX INC 0.1%
Value $2.164M Shares 46,855 Est. Cost $27.86 Unrealized +18.3%
JLL JONES LANG LASALLE INC 0.1%
Value $2.163M Shares 14,423 Est. Cost $98.08 Unrealized +36.9%
KSS KOHLS CORP 0.1%
Value $2.16M Shares 35,375 Est. Cost $53.14 Unrealized +8.8%
— KEURIG GREEN MTN INC 0.1%
Value $2.158M Shares 16,302 Est. Cost $119.07 Unrealized —
— SEMGROUP CORP 0.1%
Value $2.154M Shares 31,500 Est. Cost $65.68 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.152M Shares 52,546 Est. Cost $33.26 Unrealized +10.7%
CAG CONAGRA FOODS INC 0.1%
Value $2.151M Shares 59,301 Est. Cost $17.00 Unrealized +10.2%
— NIELSEN N V 0.1%
Value $2.15M Shares 48,092 Est. Cost $43.15 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.149M Shares 29,985 Est. Cost $48.61 Unrealized —
FAST FASTENAL CO 0.1%
Value $2.146M Shares 45,099 Est. Cost $8.68 Unrealized -3.9%
TXT TEXTRON INC 0.1%
Value $2.137M Shares 50,757 Est. Cost $31.19 Unrealized +26.5%
— FMC TECHNOLOGIES INC 0.1%
Value $2.137M Shares 45,613 Est. Cost $51.63 Unrealized —
— MICHAEL KORS HLDGS LTD 0.1%
Value $2.136M Shares 28,445 Est. Cost $81.19 Unrealized —
BF/B BROWN FORMAN CORP 0.1%
Value $2.136M Shares 24,310 Est. Cost $24.76 Unrealized +20.4%
ADSK AUTODESK INC 0.1%
Value $2.135M Shares 35,537 Est. Cost $43.43 Unrealized +33.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.132M Shares 28,172 Est. Cost $20.81 Unrealized +28.4%
NWL NEWELL RUBBERMAID INC 0.1%
Value $2.131M Shares 55,974 Est. Cost $18.62 Unrealized +23.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $2.127M Shares 28,089 Est. Cost $61.44 Unrealized +22.6%
DOV DOVER CORP 0.1%
Value $2.124M Shares 29,622 Est. Cost $47.25 Unrealized +7.6%
BWA BORGWARNER INC 0.1%
Value $2.124M Shares 38,650 Est. Cost $38.62 Unrealized +6.9%
— PALL CORP 0.1%
Value $2.122M Shares 20,965 Est. Cost $81.52 Unrealized —
— VALSPAR CORP 0.1%
Value $2.122M Shares 24,538 Est. Cost $66.88 Unrealized —
AEE AMEREN CORP 0.1%
Value $2.122M Shares 45,983 Est. Cost $24.67 Unrealized +22.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.118M Shares 32,145 Est. Cost $61.73 Unrealized +4.6%
NTAP NETAPP INC 0.1%
Value $2.115M Shares 51,035 Est. Cost $28.66 Unrealized +9.5%
— CAMERON INTERNATIONAL CORP 0.1%
Value $2.11M Shares 42,245 Est. Cost $56.97 Unrealized —
— NORDSTROM INC 0.1%
Value $2.109M Shares 26,559 Est. Cost $61.93 Unrealized —
UGI UGI CORP NEW 0.1%
Value $2.107M Shares 55,486 Est. Cost $29.00 Unrealized +27.2%
— WISCONSIN ENERGY CORP 0.1%
Value $2.106M Shares 39,929 Est. Cost $42.42 Unrealized —
GAP GAP INC DEL 0.1%
Value $2.105M Shares 49,981 Est. Cost $26.43 Unrealized +0.9%
ESS ESSEX PPTY TR INC 0.1%
Value $2.103M Shares 10,180 Est. Cost $107.42 Unrealized +28.8%
— CDK GLOBAL INC 0.1%
Value $2.103M Shares 51,597 Est. Cost $40.76 Unrealized —
— THE ADT CORPORATION 0.1%
Value $2.101M Shares 57,978 Est. Cost $39.44 Unrealized —
BBY BEST BUY INC 0.1%
Value $2.1M Shares 53,860 Est. Cost $20.61 Unrealized +13.7%
NUE NUCOR CORP 0.1%
Value $2.099M Shares 42,777 Est. Cost $36.00 Unrealized +10.4%
— LAM RESEARCH CORP 0.1%
Value $2.091M Shares 26,351 Est. Cost $51.83 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $2.09M Shares 100,937 Est. Cost $20.71 Unrealized —
— DENBURY RES INC 0.1%
Value $2.09M Shares 257,255 Est. Cost $11.11 Unrealized —
MUR MURPHY OIL CORP 0.1%
Value $2.088M Shares 41,334 Est. Cost $36.66 Unrealized -8.0%
MAC MACERICH CO 0.1%
Value $2.087M Shares 25,022 Est. Cost $59.85 Unrealized —
— BRISTOW GROUP INC 0.1%
Value $2.083M Shares 31,655 Est. Cost $75.53 Unrealized —
EMN EASTMAN CHEM CO 0.1%
Value $2.081M Shares 27,423 Est. Cost $53.10 Unrealized +4.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $2.081M Shares 71,761 Est. Cost $29.00 Unrealized —
— TIFFANY & CO NEW 0.1%
Value $2.079M Shares 19,461 Est. Cost $86.44 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.079M Shares 35,476 Est. Cost $27.84 Unrealized +36.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.078M Shares 16,325 Est. Cost $11.39 Unrealized +76.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $2.077M Shares 27,883 Est. Cost $41.11 Unrealized +37.6%
— CITRIX SYS INC 0.1%
Value $2.076M Shares 32,529 Est. Cost $62.34 Unrealized —
— COACH INC 0.1%
Value $2.074M Shares 55,215 Est. Cost $47.32 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $2.072M Shares 16,410 Est. Cost $105.55 Unrealized —
— TARGA RESOURCES PARTNERS LP 0.1%
Value $2.064M Shares 43,100 Est. Cost $52.66 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.061M Shares 32,734 Est. Cost $48.46 Unrealized +24.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.061M Shares 87,959 Est. Cost $15.67 Unrealized +3.6%
KLAC KLA-TENCOR CORP 0.1%
Value $2.06M Shares 29,302 Est. Cost $39.62 Unrealized +31.3%
— ROCKWELL COLLINS INC 0.1%
Value $2.055M Shares 24,331 Est. Cost $72.68 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.054M Shares 27,427 Est. Cost $43.19 Unrealized +26.9%
WYNN WYNN RESORTS LTD 0.1%
Value $2.053M Shares 13,802 Est. Cost $135.58 Unrealized +8.0%
UNM UNUM GROUP 0.1%
Value $2.05M Shares 58,783 Est. Cost $32.05 Unrealized +5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.049M Shares 23,094 Est. Cost $44.22 Unrealized +27.7%
CGIP CELADON GROUP INC 0.1%
Value $2.048M Shares 90,272 Est. Cost $18.16 Unrealized +12.9%
— BARD C R INC 0.1%
Value $2.046M Shares 12,284 Est. Cost $128.14 Unrealized —
— CIMAREX ENERGY CO 0.1%
Value $2.045M Shares 19,285 Est. Cost $96.54 Unrealized —
FLR FLUOR CORP NEW 0.1%
Value $2.042M Shares 33,673 Est. Cost $64.34 Unrealized -12.0%
— STERICYCLE INC 0.1%
Value $2.039M Shares 15,556 Est. Cost $115.22 Unrealized —
INGR INGREDION INC 0.1%
Value $2.037M Shares 24,006 Est. Cost $70.05 Unrealized +13.5%
RL RALPH LAUREN CORP 0.1%
Value $2.036M Shares 10,998 Est. Cost $133.35 Unrealized +4.0%
CPT CAMDEN PPTY TR 0.1%
Value $2.033M Shares 27,541 Est. Cost $42.13 Unrealized +13.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.033M Shares 30,325 Est. Cost $46.00 Unrealized +9.8%
HP HELMERICH & PAYNE INC 0.1%
Value $2.031M Shares 30,128 Est. Cost $76.69 Unrealized +1.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.027M Shares 68,442 Est. Cost $25.47 Unrealized -10.5%
FLS FLOWSERVE CORP 0.1%
Value $2.025M Shares 33,845 Est. Cost $51.94 Unrealized -1.3%
RSG REPUBLIC SVCS INC 0.1%
Value $2.025M Shares 50,313 Est. Cost $27.10 Unrealized +18.1%
CTAS CINTAS CORP 0.1%
Value $2.022M Shares 25,780 Est. Cost $11.67 Unrealized +37.1%
— DRESSER-RAND GROUP INC 0.1%
Value $2.017M Shares 24,660 Est. Cost $59.94 Unrealized —
WU WESTERN UN CO 0.1%
Value $2.017M Shares 112,667 Est. Cost $17.82 Unrealized —
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.015M Shares 18,671 Est. Cost $96.61 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.014M Shares 25,541 Est. Cost $10.12 Unrealized +20.5%
HRB BLOCK H & R INC 0.1%
Value $2.011M Shares 59,717 Est. Cost $18.90 Unrealized +12.5%
CBRE CBRE GROUP INC 0.1%
Value $2.009M Shares 58,641 Est. Cost $24.84 Unrealized +28.8%
— ALTERA CORP 0.1%
Value $2.008M Shares 54,402 Est. Cost $33.78 Unrealized —
IEX IDEX CORP 0.1%
Value $2.007M Shares 25,774 Est. Cost $50.45 Unrealized +27.7%
— JUNIPER NETWORKS INC 0.1%
Value $2.006M Shares 89,847 Est. Cost $22.00 Unrealized —
— ENSCO PLC 0.1%
Value $2.005M Shares 66,914 Est. Cost $50.31 Unrealized —
NVDA NVIDIA CORP 0.1%
Value $2.003M Shares 99,907 Est. Cost $0.37 Unrealized +25.9%
— INTERPUBLIC GROUP COS INC 0.1%
Value $2.002M Shares 96,410 Est. Cost $10.91 Unrealized +18.0%
— SCANA CORP NEW 0.1%
Value $2M Shares 33,125 Est. Cost $48.63 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $1.999M Shares 37,099 Est. Cost $35.71 Unrealized +19.8%
TSN TYSON FOODS INC 0.1%
Value $1.999M Shares 49,881 Est. Cost $23.37 Unrealized +34.7%
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.998M Shares 43,830 Est. Cost $43.50 Unrealized —
SJM SMUCKER J M CO 0.1%
Value $1.997M Shares 19,775 Est. Cost $71.19 Unrealized +2.5%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $1.994M Shares 45,100 Est. Cost $42.11 Unrealized —
PVH PVH CORP 0.1%
Value $1.994M Shares 15,553 Est. Cost $120.87 Unrealized -2.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.993M Shares 69,792 Est. Cost $21.54 Unrealized +14.9%
— HOSPIRA INC 0.1%
Value $1.993M Shares 32,555 Est. Cost $40.91 Unrealized —
MAS MASCO CORP 0.1%
Value $1.991M Shares 78,993 Est. Cost $15.64 Unrealized +12.0%
UAA UNDER ARMOUR INC 0.1%
Value $1.987M Shares 29,278 Est. Cost $19.65 Unrealized +71.5%
URI UNITED RENTALS INC 0.1%
Value $1.985M Shares 19,456 Est. Cost $95.70 Unrealized +8.5%
MAT MATTEL INC 0.1%
Value $1.985M Shares 64,159 Est. Cost $39.88 Unrealized -22.9%
VMC VULCAN MATLS CO 0.1%
Value $1.983M Shares 30,188 Est. Cost $51.59 Unrealized +11.7%
MKC MCCORMICK & CO INC 0.1%
Value $1.982M Shares 26,675 Est. Cost $27.54 Unrealized +5.1%
CMA COMERICA INC 0.1%
Value $1.982M Shares 42,322 Est. Cost $28.57 Unrealized +9.0%
RIG TRANSOCEAN LTD 0.1%
Value $1.981M Shares 108,129 Est. Cost $34.08 Unrealized -26.7%
AES AES CORP 0.1%
Value $1.98M Shares 143,765 Est. Cost $9.04 Unrealized +0.5%
— CA INC 0.1%
Value $1.978M Shares 64,961 Est. Cost $29.51 Unrealized —
DHI D R HORTON INC 0.1%
Value $1.977M Shares 78,161 Est. Cost $18.51 Unrealized +11.8%
NAVI NAVIENT CORP 0.1%
Value $1.976M Shares 91,520 Est. Cost $16.58 Unrealized +20.5%
BALL BALL CORP 0.1%
Value $1.975M Shares 28,962 Est. Cost $21.83 Unrealized +34.7%
EFX EQUIFAX INC 0.1%
Value $1.975M Shares 24,423 Est. Cost $57.71 Unrealized +20.4%
SEE SEALED AIR CORP NEW 0.1%
Value $1.975M Shares 46,527 Est. Cost $24.17 Unrealized +29.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.971M Shares 187,437 Est. Cost $5.15 Unrealized +24.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.97M Shares 15,215 Est. Cost $78.64 Unrealized +63.9%
LEN LENNAR CORP 0.1%
Value $1.967M Shares 43,909 Est. Cost $32.33 Unrealized +16.1%
— B/E AEROSPACE INC 0.1%
Value $1.967M Shares 33,893 Est. Cost $71.86 Unrealized —
— COMPUTER SCIENCES CORP 0.1%
Value $1.966M Shares 31,191 Est. Cost $48.06 Unrealized —
— WHITEWAVE FOODS CO 0.1%
Value $1.961M Shares 56,045 Est. Cost $20.55 Unrealized —
KIM KIMCO RLTY CORP 0.1%
Value $1.959M Shares 77,980 Est. Cost $12.05 Unrealized +19.1%
CNC CENTENE CORP DEL 0.1%
Value $1.958M Shares 18,856 Est. Cost $19.28 Unrealized +21.1%
— XILINX INC 0.1%
Value $1.958M Shares 45,221 Est. Cost $45.13 Unrealized —
MHK MOHAWK INDS INC 0.1%
Value $1.957M Shares 12,600 Est. Cost $120.02 Unrealized +19.7%
— PETSMART INC 0.1%
Value $1.952M Shares 24,018 Est. Cost $68.36 Unrealized —
— E TRADE FINANCIAL CORP 0.1%
Value $1.952M Shares 80,489 Est. Cost $19.16 Unrealized —
EQT EQT CORP 0.1%
Value $1.951M Shares 25,761 Est. Cost $42.36 Unrealized +2.5%
WAT WATERS CORP 0.1%
Value $1.951M Shares 17,314 Est. Cost $101.66 Unrealized +7.8%
AYI ACUITY BRANDS INC 0.1%
Value $1.949M Shares 13,909 Est. Cost $89.61 Unrealized +46.3%
PHM PULTE GROUP INC 0.1%
Value $1.945M Shares 90,635 Est. Cost $16.13 Unrealized +7.3%
— NOBLE CORP PLC 0.1%
Value $1.944M Shares 117,361 Est. Cost $23.86 Unrealized —
FFIV F5 NETWORKS INC 0.1%
Value $1.942M Shares 14,890 Est. Cost $87.23 Unrealized +42.9%
NRG NRG ENERGY INC 0.1%
Value $1.939M Shares 71,908 Est. Cost $21.82 Unrealized +5.9%
— VARIAN MED SYS INC 0.1%
Value $1.939M Shares 22,413 Est. Cost $77.15 Unrealized —
TRIP TRIPADVISOR INC 0.1%
Value $1.938M Shares 25,963 Est. Cost $68.26 Unrealized +1.7%
— IRON MTN INC 0.1%
Value $1.938M Shares 50,155 Est. Cost $29.37 Unrealized —
— CVR REFNG LP 0.1%
Value $1.937M Shares 115,300 Est. Cost $21.65 Unrealized —
— AIRGAS INC 0.1%
Value $1.937M Shares 16,814 Est. Cost $107.93 Unrealized —
— TESORO CORP 0.1%
Value $1.937M Shares 26,051 Est. Cost $55.01 Unrealized —
NWSA NEWS CORP NEW 0.1%
Value $1.936M Shares 123,359 Est. Cost $14.55 Unrealized -7.3%
TRGP TARGA RES CORP 0.1%
Value $1.935M Shares 18,250 Est. Cost $53.96 Unrealized +25.8%
— JACOBS ENGR GROUP INC DEL 0.1%
Value $1.934M Shares 43,278 Est. Cost $55.33 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.933M Shares 22,067 Est. Cost $63.27 Unrealized +32.1%
KAI KADANT INC 0.1%
Value $1.929M Shares 45,188 Est. Cost $28.14 Unrealized +30.4%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $1.926M Shares 288,750 Est. Cost $4.83 Unrealized —
PNW PINNACLE WEST CAP CORP 0.1%
Value $1.925M Shares 28,183 Est. Cost $34.29 Unrealized +17.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $1.923M Shares 55,326 Est. Cost $31.11 Unrealized +1.2%
SNA SNAP ON INC 0.1%
Value $1.923M Shares 14,060 Est. Cost $77.73 Unrealized +30.8%
RHI ROBERT HALF INTL INC 0.1%
Value $1.922M Shares 32,922 Est. Cost $38.73 Unrealized +40.1%
NEM NEWMONT MINING CORP 0.1%
Value $1.921M Shares 101,682 Est. Cost $19.99 Unrealized -21.4%
— AGL RES INC 0.1%
Value $1.919M Shares 35,194 Est. Cost $47.92 Unrealized —
FMC F M C CORP 0.1%
Value $1.918M Shares 33,632 Est. Cost $43.94 Unrealized -13.2%
— PLUM CREEK TIMBER CO INC 0.1%
Value $1.918M Shares 44,825 Est. Cost $45.23 Unrealized —
— HARRIS CORP DEL 0.1%
Value $1.918M Shares 26,714 Est. Cost $66.51 Unrealized —
— OWENS ILL INC 0.1%
Value $1.917M Shares 71,041 Est. Cost $28.85 Unrealized —
— GANNETT INC 0.1%
Value $1.915M Shares 59,967 Est. Cost $28.40 Unrealized —
XYL XYLEM INC 0.1%
Value $1.914M Shares 50,308 Est. Cost $27.99 Unrealized +13.6%
AVT AVNET INC 0.1%
Value $1.914M Shares 44,502 Est. Cost $26.52 Unrealized +25.2%
PWR QUANTA SVCS INC 0.1%
Value $1.907M Shares 67,146 Est. Cost $28.54 Unrealized +8.0%
— XL GROUP PLC 0.1%
Value $1.906M Shares 55,448 Est. Cost $31.36 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.905M Shares 18,803 Est. Cost $64.81 Unrealized +16.9%
— SAFEWAY INC 0.1%
Value $1.904M Shares 54,211 Est. Cost $31.71 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.903M Shares 42,657 Est. Cost $35.58 Unrealized +4.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.901M Shares 32,423 Est. Cost $31.62 Unrealized +11.1%
— TORCHMARK CORP 0.1%
Value $1.9M Shares 35,080 Est. Cost $66.23 Unrealized —
— NEWFIELD EXPL CO 0.1%
Value $1.898M Shares 69,965 Est. Cost $26.71 Unrealized —
RRC RANGE RES CORP 0.1%
Value $1.896M Shares 35,484 Est. Cost $73.17 Unrealized -11.7%
REG REGENCY CTRS CORP 0.1%
Value $1.896M Shares 29,727 Est. Cost $32.92 Unrealized +20.7%
— SVB FINL GROUP 0.1%
Value $1.896M Shares 16,330 Est. Cost $87.14 Unrealized —
CINF CINCINNATI FINL CORP 0.1%
Value $1.891M Shares 36,481 Est. Cost $34.76 Unrealized +4.9%
— HARMAN INTL INDS INC 0.1%
Value $1.89M Shares 17,707 Est. Cost $85.85 Unrealized —
— COVANCE INC 0.1%
Value $1.89M Shares 18,196 Est. Cost $85.10 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $1.89M Shares 32,416 Est. Cost $48.44 Unrealized +11.7%
— LEUCADIA NATL CORP 0.1%
Value $1.885M Shares 84,087 Est. Cost $26.34 Unrealized —
— MEADWESTVACO CORP 0.1%
Value $1.885M Shares 42,453 Est. Cost $37.49 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $1.883M Shares 27,082 Est. Cost $64.98 Unrealized +6.2%
CPB CAMPBELL SOUP CO 0.1%
Value $1.88M Shares 42,742 Est. Cost $29.61 Unrealized +4.6%
— INTEGRYS ENERGY GROUP INC 0.1%
Value $1.88M Shares 24,160 Est. Cost $56.29 Unrealized —
ZION ZIONS BANCORPORATION 0.1%
Value $1.875M Shares 65,805 Est. Cost $27.61 Unrealized +2.2%
HRL HORMEL FOODS CORP 0.1%
Value $1.872M Shares 35,921 Est. Cost $16.02 Unrealized +26.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.871M Shares 16,955 Est. Cost $104.77 Unrealized +3.3%
— LEGG MASON INC 0.1%
Value $1.87M Shares 35,035 Est. Cost $43.93 Unrealized —
— HUBBELL INC 0.1%
Value $1.87M Shares 17,505 Est. Cost $105.95 Unrealized —
— SOUTHWESTERN ENERGY CO 0.1%
Value $1.866M Shares 68,360 Est. Cost $34.77 Unrealized —
CSL CARLISLE COS INC 0.1%
Value $1.862M Shares 20,640 Est. Cost $59.81 Unrealized +25.6%
— FAMILY DLR STORES INC 0.1%
Value $1.86M Shares 23,473 Est. Cost $63.71 Unrealized —
— TOTAL SYS SVCS INC 0.1%
Value $1.859M Shares 54,742 Est. Cost $32.03 Unrealized —
EXPE EXPEDIA INC DEL 0.1%
Value $1.857M Shares 21,755 Est. Cost $56.86 Unrealized +40.4%
— REGENCY ENERGY PARTNERS L P 0.1%
Value $1.855M Shares 77,300 Est. Cost $27.02 Unrealized —
KRC KILROY RLTY CORP 0.1%
Value $1.85M Shares 26,772 Est. Cost $54.99 Unrealized —
— TECO ENERGY INC 0.1%
Value $1.848M Shares 90,230 Est. Cost $17.34 Unrealized —
URBN URBAN OUTFITTERS INC 0.1%
Value $1.848M Shares 52,629 Est. Cost $36.63 Unrealized -11.5%
R RYDER SYS INC 0.1%
Value $1.845M Shares 19,868 Est. Cost $70.38 Unrealized +26.8%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.844M Shares 52,286 Est. Cost $102.31 Unrealized —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $1.843M Shares 24,474 Est. Cost $79.15 Unrealized —
— PEPCO HOLDINGS INC 0.1%
Value $1.843M Shares 68,431 Est. Cost $20.75 Unrealized —
— CONSOL ENERGY INC 0.1%
Value $1.843M Shares 54,552 Est. Cost $34.86 Unrealized —
ARW ARROW ELECTRS INC 0.1%
Value $1.842M Shares 31,814 Est. Cost $43.76 Unrealized +27.1%
— HUDSON CITY BANCORP 0.1%
Value $1.84M Shares 181,888 Est. Cost $9.56 Unrealized —
GNW GENWORTH FINL INC 0.1%
Value $1.839M Shares 216,381 Est. Cost $11.93 Unrealized -12.0%
HDB HDFC BANK LTD 0.1%
Value $1.834M Shares 36,131 Est. Cost $38.14 Unrealized —
LEG LEGGETT & PLATT INC 0.1%
Value $1.833M Shares 43,016 Est. Cost $30.43 Unrealized +29.4%
— DENTSPLY INTL INC NEW 0.1%
Value $1.832M Shares 34,388 Est. Cost $46.41 Unrealized —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $1.83M Shares 15,133 Est. Cost $114.31 Unrealized —
RVTY PERKINELMER INC 0.1%
Value $1.828M Shares 41,816 Est. Cost $38.14 Unrealized +8.9%
AN AUTONATION INC 0.1%
Value $1.828M Shares 30,269 Est. Cost $50.23 Unrealized +11.4%
GRMN GARMIN LTD 0.1%
Value $1.826M Shares 34,573 Est. Cost $33.35 Unrealized +16.8%
FOSL FOSSIL GROUP INC 0.1%
Value $1.818M Shares 16,420 Est. Cost $113.95 Unrealized -8.3%
VRSN VERISIGN INC 0.1%
Value $1.814M Shares 31,820 Est. Cost $52.03 Unrealized +10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.813M Shares 53,674 Est. Cost $32.07 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $1.81M Shares 119,240 Est. Cost $15.05 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $1.809M Shares 49,285 Est. Cost $48.06 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.807M Shares 24,201 Est. Cost $41.53 Unrealized +16.4%
— CABLEVISION SYS CORP 0.1%
Value $1.806M Shares 87,525 Est. Cost $17.54 Unrealized —
AIZ ASSURANT INC 0.1%
Value $1.805M Shares 26,371 Est. Cost $48.83 Unrealized +9.3%
AVY AVERY DENNISON CORP 0.1%
Value $1.805M Shares 34,798 Est. Cost $37.20 Unrealized +3.3%
— WESTERN GAS PARTNERS LP 0.1%
Value $1.804M Shares 24,700 Est. Cost $64.71 Unrealized —
— APARTMENT INVT & MGMT CO 0.1%
Value $1.801M Shares 48,478 Est. Cost $27.57 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value $1.801M Shares 32,301 Est. Cost $32.41 Unrealized +24.1%
— LIBERTY PPTY TR 0.1%
Value $1.794M Shares 47,669 Est. Cost $36.91 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.1%
Value $1.793M Shares 64,050 Est. Cost $37.53 Unrealized —
— RACKSPACE HOSTING INC 0.1%
Value $1.788M Shares 38,207 Est. Cost $36.09 Unrealized —
EWBC EAST WEST BANCORP INC 0.1%
Value $1.787M Shares 46,151 Est. Cost $21.94 Unrealized +28.2%
TOL TOLL BROTHERS INC 0.1%
Value $1.786M Shares 52,111 Est. Cost $34.76 Unrealized -6.1%
FSLR FIRST SOLAR INC 0.1%
Value $1.782M Shares 39,956 Est. Cost $53.29 Unrealized -4.4%
GME GAMESTOP CORP NEW 0.1%
Value $1.781M Shares 52,691 Est. Cost $7.75 Unrealized -7.6%
MSCI MSCI INC 0.1%
Value $1.779M Shares 37,510 Est. Cost $32.60 Unrealized +27.1%
HAS HASBRO INC 0.1%
Value $1.779M Shares 32,357 Est. Cost $34.44 Unrealized +13.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.778M Shares 38,486 Est. Cost $23.66 Unrealized +51.7%
GPN GLOBAL PMTS INC 0.1%
Value $1.773M Shares 21,946 Est. Cost $22.14 Unrealized +71.7%
FDS FACTSET RESH SYS INC 0.1%
Value $1.773M Shares 12,594 Est. Cost $86.98 Unrealized +35.9%
PBI PITNEY BOWES INC 0.1%
Value $1.772M Shares 72,752 Est. Cost $21.89 Unrealized +11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.771M Shares 93,355 Est. Cost $14.39 Unrealized +24.7%
— PROTECTIVE LIFE CORP 0.1%
Value $1.768M Shares 25,383 Est. Cost $43.67 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.768M Shares 25,578 Est. Cost $60.75 Unrealized +14.9%
THC TENET HEALTHCARE CORP 0.1%
Value $1.767M Shares 34,891 Est. Cost $42.95 Unrealized +21.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.759M Shares 15,636 Est. Cost $54.53 Unrealized +56.8%
— WASTE CONNECTIONS INC 0.1%
Value $1.758M Shares 39,961 Est. Cost $42.18 Unrealized —
— FLIR SYS INC 0.1%
Value $1.757M Shares 54,401 Est. Cost $31.64 Unrealized —
MAN MANPOWERGROUP INC 0.1%
Value $1.749M Shares 25,667 Est. Cost $63.20 Unrealized +5.2%
— JOY GLOBAL INC 0.1%
Value $1.747M Shares 37,560 Est. Cost $53.17 Unrealized —
— PATTERSON COMPANIES INC 0.1%
Value $1.745M Shares 36,270 Est. Cost $40.96 Unrealized —
CBOE CBOE HLDGS INC 0.1%
Value $1.739M Shares 27,435 Est. Cost $37.23 Unrealized +38.8%
— HCC INS HLDGS INC 0.1%
Value $1.724M Shares 32,197 Est. Cost $44.00 Unrealized —
— WESTAR ENERGY INC 0.1%
Value $1.721M Shares 41,757 Est. Cost $33.08 Unrealized —
— WINDSTREAM HLDGS INC 0.1%
Value $1.713M Shares 207,877 Est. Cost $8.08 Unrealized —
GNTX GENTEX CORP 0.1%
Value $1.7M Shares 47,060 Est. Cost $11.36 Unrealized +46.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.7M Shares 21,916 Est. Cost $16.33 Unrealized +46.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.688M Shares 42,132 Est. Cost $26.20 Unrealized +27.4%
— AVON PRODS INC 0.1%
Value $1.687M Shares 179,683 Est. Cost $14.11 Unrealized —
WRB BERKLEY W R CORP 0.1%
Value $1.683M Shares 32,847 Est. Cost $9.58 Unrealized +21.6%
— CHINA MOBILE LIMITED 0.1%
Value $1.679M Shares 28,544 Est. Cost $50.66 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value $1.672M Shares 17,746 Est. Cost $53.49 Unrealized +48.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.671M Shares 42,452 Est. Cost $34.64 Unrealized —
DCI DONALDSON INC 0.1%
Value $1.653M Shares 42,804 Est. Cost $31.13 Unrealized +6.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.65M Shares 26,555 Est. Cost $42.60 Unrealized +22.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.645M Shares 19,956 Est. Cost $61.30 Unrealized 0.0%
— TEEKAY OFFSHORE PARTNERS L P 0.1%
Value $1.64M Shares 61,200 Est. Cost $32.71 Unrealized —
NVR NVR INC 0.1%
Value $1.636M Shares 1,284 Est. Cost $1034.04 Unrealized +17.2%
— ASCENT CAP GROUP INC 0.1%
Value $1.636M Shares 30,905 Est. Cost $70.82 Unrealized —
— BEMIS INC 0.1%
Value $1.635M Shares 36,154 Est. Cost $40.13 Unrealized —
— TEEKAY CORPORATION 0.1%
Value $1.618M Shares 31,800 Est. Cost $50.88 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.602M Shares 40,966 Est. Cost $32.02 Unrealized —
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.59M Shares 32,008 Est. Cost $37.94 Unrealized -7.4%
VYX NCR CORP NEW 0.0%
Value $1.576M Shares 54,090 Est. Cost $19.43 Unrealized -9.6%
— SUNEDISON INC 0.0%
Value $1.57M Shares 80,512 Est. Cost $11.90 Unrealized —
— EATON VANCE CORP 0.0%
Value $1.564M Shares 38,229 Est. Cost $37.77 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value $1.558M Shares 20,386 Est. Cost $73.78 Unrealized —
GGG GRACO INC 0.0%
Value $1.551M Shares 19,345 Est. Cost $18.30 Unrealized +20.6%
— ATLAS PIPELINE PARTNERS LP 0.0%
Value $1.546M Shares 56,700 Est. Cost $35.17 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $1.544M Shares 67,991 Est. Cost $17.48 Unrealized +25.4%
— RF MICRODEVICES INC 0.0%
Value $1.535M Shares 92,604 Est. Cost $5.58 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $1.533M Shares 29,906 Est. Cost $36.49 Unrealized +6.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.525M Shares 77,284 Est. Cost $12.49 Unrealized +35.8%
— AQUA AMERICA INC 0.0%
Value $1.523M Shares 57,046 Est. Cost $29.20 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $1.515M Shares 25,189 Est. Cost $52.79 Unrealized -5.3%
— ENERGEN CORP 0.0%
Value $1.503M Shares 23,567 Est. Cost $61.79 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value $1.495M Shares 48,229 Est. Cost $27.10 Unrealized —
CRI CARTER INC 0.0%
Value $1.495M Shares 17,110 Est. Cost $51.41 Unrealized +19.3%
— LOGITECH INTL S A 0.0%
Value $1.477M Shares 109,142 Est. Cost $13.53 Unrealized —
NDSN NORDSON CORP 0.0%
Value $1.473M Shares 18,892 Est. Cost $61.16 Unrealized +10.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1.468M Shares 48,364 Est. Cost $29.51 Unrealized +1.7%
NTES NETEASE INC 0.0%
Value $1.467M Shares 14,797 Est. Cost $65.63 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $1.467M Shares 62,442 Est. Cost $6.68 Unrealized +2.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.466M Shares 24,130 Est. Cost $21.44 Unrealized +26.8%
— SENIOR HSG PPTYS TR 0.0%
Value $1.45M Shares 65,604 Est. Cost $24.74 Unrealized —
— PANERA BREAD CO 0.0%
Value $1.447M Shares 8,278 Est. Cost $183.02 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $1.432M Shares 32,755 Est. Cost $23.04 Unrealized +24.0%
— QUESTAR CORP 0.0%
Value $1.427M Shares 56,433 Est. Cost $23.81 Unrealized —
— TRIBUNE MEDIA CO 0.0%
Value $1.424M Shares 23,831 Est. Cost $59.75 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value $1.417M Shares 31,171 Est. Cost $43.11 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.409M Shares 49,609 Est. Cost $22.74 Unrealized —
TRN TRINITY INDS INC 0.0%
Value $1.408M Shares 50,246 Est. Cost $16.33 Unrealized +5.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.407M Shares 41,698 Est. Cost $36.13 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value $1.405M Shares 64,337 Est. Cost $16.69 Unrealized +10.8%
ATR APTARGROUP INC 0.0%
Value $1.402M Shares 20,985 Est. Cost $49.51 Unrealized +9.5%
NEU NEWMARKET CORP 0.0%
Value $1.397M Shares 3,462 Est. Cost $236.31 Unrealized +32.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.397M Shares 33,785 Est. Cost $39.33 Unrealized —
SLM SLM CORP 0.0%
Value $1.388M Shares 136,168 Est. Cost $8.73 Unrealized +9.6%
PTC PTC INC 0.0%
Value $1.384M Shares 37,769 Est. Cost $27.97 Unrealized +32.3%
— HEALTH NET INC 0.0%
Value $1.384M Shares 25,856 Est. Cost $32.86 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.383M Shares 25,768 Est. Cost $53.67 Unrealized —
TER TERADYNE INC 0.0%
Value $1.379M Shares 69,683 Est. Cost $16.42 Unrealized +6.6%
AOS SMITH A O 0.0%
Value $1.374M Shares 24,350 Est. Cost $20.88 Unrealized +4.8%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.372M Shares 79,590 Est. Cost $17.08 Unrealized —
LII LENNOX INTL INC 0.0%
Value $1.369M Shares 14,388 Est. Cost $61.30 Unrealized +26.9%
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.363M Shares 37,485 Est. Cost $33.06 Unrealized —
— RAVEN INDS INC 0.0%
Value $1.359M Shares 54,345 Est. Cost $38.90 Unrealized —
FTNT FORTINET INC 0.0%
Value $1.358M Shares 44,293 Est. Cost $4.39 Unrealized +22.8%
— LASALLE HOTEL PPTYS 0.0%
Value $1.356M Shares 33,507 Est. Cost $35.27 Unrealized —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $1.356M Shares 21,249 Est. Cost $51.53 Unrealized —
— WADDELL & REED FINL INC 0.0%
Value $1.355M Shares 27,193 Est. Cost $53.03 Unrealized —
— VCA INC 0.0%
Value $1.353M Shares 27,757 Est. Cost $27.99 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $1.339M Shares 16,479 Est. Cost $82.71 Unrealized -1.6%
— OFFICE DEPOT INC 0.0%
Value $1.337M Shares 155,848 Est. Cost $4.25 Unrealized —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.336M Shares 9,099 Est. Cost $141.40 Unrealized —
CPRT COPART INC 0.0%
Value $1.332M Shares 36,524 Est. Cost $4.31 Unrealized -0.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.313M Shares 20,971 Est. Cost $52.13 Unrealized +25.8%
— KATE SPADE & CO 0.0%
Value $1.309M Shares 40,856 Est. Cost $36.94 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.309M Shares 23,412 Est. Cost $55.89 Unrealized -5.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.289M Shares 29,093 Est. Cost $36.62 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.268M Shares 13,046 Est. Cost $93.79 Unrealized +6.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1.264M Shares 36,210 Est. Cost $30.58 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.252M Shares 78,934 Est. Cost $7.68 Unrealized +69.0%
OSK OSHKOSH CORP 0.0%
Value $1.25M Shares 25,685 Est. Cost $36.19 Unrealized +5.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.25M Shares 46,725 Est. Cost $31.51 Unrealized —
— ROSE ROCK MIDSTREAM L P 0.0%
Value $1.247M Shares 27,436 Est. Cost $45.45 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.246M Shares 17,638 Est. Cost $47.06 Unrealized +15.4%
— CITY NATL CORP 0.0%
Value $1.246M Shares 15,410 Est. Cost $63.76 Unrealized —
— CREE INC 0.0%
Value $1.245M Shares 38,649 Est. Cost $61.36 Unrealized —
AGCO AGCO CORP 0.0%
Value $1.241M Shares 27,482 Est. Cost $41.72 Unrealized -15.9%
— STERIS CORP 0.0%
Value $1.24M Shares 19,105 Est. Cost $44.71 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.236M Shares 15,986 Est. Cost $58.20 Unrealized +21.5%
— VECTREN CORP 0.0%
Value $1.228M Shares 26,564 Est. Cost $35.71 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $1.228M Shares 16,162 Est. Cost $69.67 Unrealized +15.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.223M Shares 1,417 Est. Cost $356.78 Unrealized +23.0%
EAT BRINKER INTL INC 0.0%
Value $1.222M Shares 20,804 Est. Cost $35.07 Unrealized +30.6%
— FEI CO 0.0%
Value $1.221M Shares 13,510 Est. Cost $90.62 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $1.213M Shares 44,766 Est. Cost $24.40 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $1.213M Shares 19,031 Est. Cost $66.15 Unrealized -8.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.212M Shares 27,907 Est. Cost $22.63 Unrealized +10.3%
— HOME PROPERTIES INC 0.0%
Value $1.206M Shares 18,393 Est. Cost $63.63 Unrealized —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.195M Shares 10,282 Est. Cost $102.00 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.193M Shares 33,523 Est. Cost $23.58 Unrealized +21.7%
— UMPQUA HLDGS CORP 0.0%
Value $1.19M Shares 69,945 Est. Cost $17.70 Unrealized —
— SPX CORP 0.0%
Value $1.177M Shares 13,704 Est. Cost $80.11 Unrealized —
— AOL INC 0.0%
Value $1.169M Shares 25,328 Est. Cost $38.86 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.168M Shares 34,483 Est. Cost $17.10 Unrealized +24.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.161M Shares 70,000 Est. Cost $26.24 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $1.157M Shares 27,351 Est. Cost $47.63 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.156M Shares 10,574 Est. Cost $105.62 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $1.154M Shares 27,927 Est. Cost $18.99 Unrealized -3.6%
ORI OLD REP INTL CORP 0.0%
Value $1.143M Shares 78,098 Est. Cost $6.06 Unrealized +9.4%
— OCI PARTNERS LP 0.0%
Value $1.141M Shares 71,300 Est. Cost $21.44 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.14M Shares 30,869 Est. Cost $36.93 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $1.138M Shares 59,369 Est. Cost $13.69 Unrealized -9.5%
RYN RAYONIER INC 0.0%
Value $1.138M Shares 40,741 Est. Cost $46.96 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value $1.134M Shares 30,858 Est. Cost $55.72 Unrealized —
— ATMEL CORP 0.0%
Value $1.131M Shares 134,752 Est. Cost $7.67 Unrealized —
— SOLERA HOLDINGS INC 0.0%
Value $1.13M Shares 22,090 Est. Cost $58.04 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.128M Shares 10,283 Est. Cost $84.32 Unrealized —
— POLYONE CORP 0.0%
Value $1.128M Shares 29,726 Est. Cost $42.14 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $1.123M Shares 13,128 Est. Cost $85.54 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.114M Shares 16,557 Est. Cost $74.53 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.105M Shares 33,020 Est. Cost $26.23 Unrealized +11.0%
— WESTERN REFNG LOGISTICS LP 0.0%
Value $1.101M Shares 36,100 Est. Cost $31.16 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value $1.1M Shares 11,912 Est. Cost $21.13 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.095M Shares 14,555 Est. Cost $71.19 Unrealized -1.3%
DDD 3-D SYS CORP DEL 0.0%
Value $1.094M Shares 33,268 Est. Cost $51.88 Unrealized -30.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.092M Shares 23,272 Est. Cost $41.30 Unrealized +4.8%
— CLARCOR INC 0.0%
Value $1.083M Shares 16,244 Est. Cost $54.01 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value $1.081M Shares 64,328 Est. Cost $15.49 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.076M Shares 19,619 Est. Cost $11.77 Unrealized +15.9%
— APOLLO ED GROUP INC 0.0%
Value $1.07M Shares 31,436 Est. Cost $24.98 Unrealized —
IDA IDACORP INC 0.0%
Value $1.07M Shares 16,185 Est. Cost $49.95 Unrealized +22.8%
— CST BRANDS INC 0.0%
Value $1.061M Shares 24,348 Est. Cost $31.07 Unrealized —
— CLECO CORP NEW 0.0%
Value $1.06M Shares 19,439 Est. Cost $47.74 Unrealized —
— SOLARWINDS INC 0.0%
Value $1.052M Shares 21,118 Est. Cost $40.03 Unrealized —
— RIVERBED TECHNOLOGY INC 0.0%
Value $1.05M Shares 51,448 Est. Cost $16.89 Unrealized —
TKR TIMKEN CO 0.0%
Value $1.047M Shares 24,549 Est. Cost $40.03 Unrealized +5.0%
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.046M Shares 14,534 Est. Cost $51.23 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value $1.043M Shares 14,388 Est. Cost $53.85 Unrealized —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.037M Shares 76,352 Est. Cost $8.15 Unrealized +9.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.021M Shares 16,223 Est. Cost $75.10 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value $1.017M Shares 74,098 Est. Cost $13.58 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.016M Shares 11,155 Est. Cost $10.47 Unrealized +45.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.012M Shares 14,185 Est. Cost $34.95 Unrealized +41.6%
FHI FEDERATED INVS INC PA 0.0%
Value $1.011M Shares 30,732 Est. Cost $15.26 Unrealized +22.7%
— NATIONAL INSTRS CORP 0.0%
Value $1.007M Shares 32,369 Est. Cost $28.32 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $1.007M Shares 7,920 Est. Cost $147.10 Unrealized -9.3%
— FIRSTMERIT CORP 0.0%
Value $1.007M Shares 53,264 Est. Cost $19.99 Unrealized —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.003M Shares 49,826 Est. Cost $26.62 Unrealized —
DLX DELUXE CORP 0.0%
Value $999K Shares 16,041 Est. Cost $26.68 Unrealized +43.9%
TEX TEREX CORP NEW 0.0%
Value $989K Shares 35,498 Est. Cost $34.38 Unrealized -16.8%
— DRIL-QUIP INC 0.0%
Value $988K Shares 12,877 Est. Cost $90.50 Unrealized —
— STANCORP FINL GROUP INC 0.0%
Value $983K Shares 14,089 Est. Cost $54.93 Unrealized —
— ONEOK PARTNERS LP 0.0%
Value $983K Shares 24,800 Est. Cost $49.84 Unrealized —
— FIRST NIAGARA FINL GP INC 0.0%
Value $962K Shares 114,012 Est. Cost $10.03 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $958K Shares 15,028 Est. Cost $47.76 Unrealized +31.3%
MUSA MURPHY USA INC 0.0%
Value $954K Shares 13,854 Est. Cost $38.51 Unrealized +49.9%
PRI PRIMERICA INC 0.0%
Value $951K Shares 17,491 Est. Cost $37.79 Unrealized +34.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $944K Shares 29,075 Est. Cost $25.91 Unrealized +19.3%
WSO WATSCO INC 0.0%
Value $940K Shares 8,783 Est. Cost $88.51 Unrealized +12.2%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $940K Shares 47,931 Est. Cost $9.95 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value $940K Shares 10,811 Est. Cost $57.60 Unrealized +5.6%
— CALAMP CORP 0.0%
Value $939K Shares 51,289 Est. Cost $20.27 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $937K Shares 15,532 Est. Cost $43.34 Unrealized +32.1%
— CRANE CO 0.0%
Value $937K Shares 15,959 Est. Cost $63.69 Unrealized —
— ROWAN COMPANIES PLC 0.0%
Value $935K Shares 40,129 Est. Cost $30.78 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $930K Shares 49,885 Est. Cost $10.49 Unrealized +20.4%
— DST SYS INC DEL 0.0%
Value $929K Shares 9,861 Est. Cost $77.44 Unrealized —
— CORELOGIC INC 0.0%
Value $928K Shares 29,358 Est. Cost $25.29 Unrealized —
WWD WOODWARD INC 0.0%
Value $924K Shares 18,774 Est. Cost $36.21 Unrealized +26.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $922K Shares 21,086 Est. Cost $38.08 Unrealized —
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $919K Shares 23,043 Est. Cost $23.37 Unrealized —
— WGL HLDGS INC 0.0%
Value $915K Shares 16,739 Est. Cost $42.23 Unrealized —
CBT CABOT CORP 0.0%
Value $913K Shares 20,814 Est. Cost $32.48 Unrealized +6.3%
— CON-WAY INC 0.0%
Value $911K Shares 18,527 Est. Cost $40.00 Unrealized —
— WESTERN REFNG INC 0.0%
Value $911K Shares 24,078 Est. Cost $37.84 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $908K Shares 25,358 Est. Cost $30.27 Unrealized -7.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $895K Shares 14,386 Est. Cost $33.09 Unrealized +25.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $895K Shares 15,113 Est. Cost $29.91 Unrealized +38.4%
DNOW NOW INC 0.0%
Value $888K Shares 34,506 Est. Cost $33.70 Unrealized -18.8%
— DEVRY ED GROUP INC 0.0%
Value $878K Shares 18,478 Est. Cost $31.40 Unrealized —
LDOS LEIDOS HLDGS INC 0.0%
Value $872K Shares 20,045 Est. Cost $26.37 Unrealized -11.5%
— TIME INC NEW 0.0%
Value $863K Shares 35,112 Est. Cost $24.21 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value $861K Shares 50,009 Est. Cost $18.76 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $859K Shares 11,238 Est. Cost $28.07 Unrealized +124.4%
— SOTHEBYS 0.0%
Value $855K Shares 19,789 Est. Cost $39.71 Unrealized —
— TCF FINL CORP 0.0%
Value $855K Shares 53,775 Est. Cost $15.00 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $855K Shares 17,775 Est. Cost $55.44 Unrealized -12.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $854K Shares 11,409 Est. Cost $71.14 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $847K Shares 14,266 Est. Cost $33.73 Unrealized +15.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $845K Shares 17,147 Est. Cost $44.36 Unrealized -10.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $845K Shares 29,805 Est. Cost $26.00 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value $844K Shares 18,484 Est. Cost $35.31 Unrealized —
— DOMTAR CORP 0.0%
Value $843K Shares 20,951 Est. Cost $61.28 Unrealized —
SM SM ENERGY CO 0.0%
Value $837K Shares 21,731 Est. Cost $59.34 Unrealized -24.9%
THO THOR INDS INC 0.0%
Value $834K Shares 14,947 Est. Cost $35.96 Unrealized +20.4%
GATX GATX CORP 0.0%
Value $832K Shares 14,440 Est. Cost $40.06 Unrealized +14.1%
— LEXMARK INTL NEW 0.0%
Value $828K Shares 20,055 Est. Cost $34.48 Unrealized —
HWC HANCOCK HLDG CO 0.0%
Value $811K Shares 26,384 Est. Cost $30.84 Unrealized +5.3%
— CABELAS INC 0.0%
Value $809K Shares 15,345 Est. Cost $64.54 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $806K Shares 31,896 Est. Cost $23.52 Unrealized +4.7%
WEN WENDYS CO 0.0%
Value $801K Shares 88,670 Est. Cost $6.79 Unrealized +24.3%
— CHICOS FAS INC 0.0%
Value $799K Shares 49,245 Est. Cost $17.03 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $796K Shares 6,606 Est. Cost $120.65 Unrealized -4.6%
— HSN INC 0.0%
Value $793K Shares 10,454 Est. Cost $55.71 Unrealized —
KBR KBR INC 0.0%
Value $793K Shares 46,807 Est. Cost $21.97 Unrealized -30.8%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $788K Shares 10,873 Est. Cost $66.58 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $784K Shares 56,440 Est. Cost $12.01 Unrealized -17.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $782K Shares 47,100 Est. Cost $23.07 Unrealized -8.6%
— TECH DATA CORP 0.0%
Value $780K Shares 12,329 Est. Cost $51.77 Unrealized —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $778K Shares 22,579 Est. Cost $81.68 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value $772K Shares 47,867 Est. Cost $9.25 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $772K Shares 11,120 Est. Cost $44.33 Unrealized +50.0%
BKH BLACK HILLS CORP 0.0%
Value $763K Shares 14,387 Est. Cost $30.36 Unrealized +16.1%
TXNM PNM RES INC 0.0%
Value $760K Shares 25,673 Est. Cost $23.70 Unrealized +19.6%
— WPX ENERGY INC 0.0%
Value $760K Shares 65,403 Est. Cost $19.09 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $757K Shares 14,102 Est. Cost $23.88 Unrealized +5.1%
LPX LOUISIANA PAC CORP 0.0%
Value $754K Shares 45,578 Est. Cost $17.88 Unrealized -16.4%
— CHINA LIFE INS CO LTD 0.0%
Value $749K Shares 12,762 Est. Cost $41.69 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $749K Shares 10,362 Est. Cost $49.02 Unrealized +33.6%
FULT FULTON FINL CORP PA 0.0%
Value $748K Shares 60,527 Est. Cost $7.49 Unrealized +4.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $747K Shares 14,849 Est. Cost $32.92 Unrealized +14.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $742K Shares 36,794 Est. Cost $18.10 Unrealized +5.3%
HNI HNI CORP 0.0%
Value $742K Shares 14,545 Est. Cost $35.30 Unrealized +27.7%
— PLANTRONICS INC NEW 0.0%
Value $733K Shares 13,810 Est. Cost $44.18 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $724K Shares 18,077 Est. Cost $25.78 Unrealized +30.8%
— DIEBOLD INC 0.0%
Value $721K Shares 20,824 Est. Cost $35.71 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $714K Shares 20,341 Est. Cost $27.79 Unrealized +3.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $712K Shares 15,731 Est. Cost $44.08 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $711K Shares 13,739 Est. Cost $72.23 Unrealized -33.5%
WAFD WASHINGTON FED INC 0.0%
Value $711K Shares 32,073 Est. Cost $13.37 Unrealized +15.9%
— KLX INC 0.0%
Value $699K Shares 16,945 Est. Cost $41.25 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $697K Shares 54,622 Est. Cost $14.67 Unrealized -13.2%
— ROVI CORP 0.0%
Value $690K Shares 30,553 Est. Cost $22.78 Unrealized —
OGS ONE GAS INC 0.0%
Value $690K Shares 16,759 Est. Cost $34.27 Unrealized +13.3%
VLY VALLEY NATL BANCORP 0.0%
Value $689K Shares 70,868 Est. Cost $9.58 Unrealized +1.2%
— HALYARD HEALTH INC 0.0%
Value $686K Shares 15,087 Est. Cost $45.47 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value $683K Shares 31,165 Est. Cost $20.33 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value $676K Shares 87,494 Est. Cost $15.43 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $675K Shares 47,293 Est. Cost $10.58 Unrealized —
NVS NOVARTIS A G 0.0%
Value $670K Shares 7,232 Est. Cost $94.14 Unrealized —
CIEN CIENA CORP 0.0%
Value $668K Shares 34,398 Est. Cost $18.91 Unrealized -11.7%
— CONVERGYS CORP 0.0%
Value $665K Shares 32,609 Est. Cost $18.84 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $663K Shares 11,704 Est. Cost $43.96 Unrealized +21.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $660K Shares 23,018 Est. Cost $27.21 Unrealized -11.0%
— LIFE TIME FITNESS INC 0.0%
Value $657K Shares 11,610 Est. Cost $49.51 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $655K Shares 38,746 Est. Cost $13.79 Unrealized —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $650K Shares 11,344 Est. Cost $67.01 Unrealized —
KN KNOWLES CORP 0.0%
Value $646K Shares 27,449 Est. Cost $30.45 Unrealized -32.1%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $646K Shares 13,042 Est. Cost $35.34 Unrealized +38.1%
— SUPERVALU INC 0.0%
Value $645K Shares 66,446 Est. Cost $6.59 Unrealized —
— MEREDITH CORP 0.0%
Value $639K Shares 11,764 Est. Cost $47.31 Unrealized —
— PENNEY J C INC 0.0%
Value $637K Shares 98,319 Est. Cost $8.96 Unrealized —
— AARONS INC 0.0%
Value $634K Shares 20,774 Est. Cost $28.73 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $633K Shares 11,962 Est. Cost $40.33 Unrealized +19.5%
— EQUITY ONE 0.0%
Value $629K Shares 24,781 Est. Cost $22.38 Unrealized —
— CALIFORNIA RES CORP 0.0%
Value $622K Shares 112,892 Est. Cost $5.51 Unrealized —
— BANCORPSOUTH INC 0.0%
Value $620K Shares 27,572 Est. Cost $20.05 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $620K Shares 13,035 Est. Cost $43.56 Unrealized +1.3%
UPBD RENT A CTR INC NEW 0.0%
Value $619K Shares 17,060 Est. Cost $33.56 Unrealized -4.0%
CMC COMMERCIAL METALS CO 0.0%
Value $619K Shares 38,034 Est. Cost $12.42 Unrealized +2.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $619K Shares 43,789 Est. Cost $11.02 Unrealized +0.5%
CATY CATHAY GEN BANCORP 0.0%
Value $612K Shares 23,917 Est. Cost $15.31 Unrealized +18.8%
NOK NOKIA CORP 0.0%
Value $608K Shares 77,344 Est. Cost $8.46 Unrealized —
POST POST HLDGS INC 0.0%
Value $606K Shares 14,469 Est. Cost $29.38 Unrealized -16.0%
— INTERSIL CORP 0.0%
Value $606K Shares 41,807 Est. Cost $9.62 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $600K Shares 21,743 Est. Cost $32.57 Unrealized -21.6%
— POLYCOM INC 0.0%
Value $597K Shares 44,222 Est. Cost $11.46 Unrealized —
— HMS HLDGS CORP 0.0%
Value $597K Shares 28,296 Est. Cost $19.91 Unrealized —
— THORATEC CORP 0.0%
Value $590K Shares 18,173 Est. Cost $32.73 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $588K Shares 6,265 Est. Cost $83.24 Unrealized +9.0%
— DEAN FOODS CO NEW 0.0%
Value $587K Shares 30,277 Est. Cost $18.01 Unrealized —
KMPR KEMPER CORP DEL 0.0%
Value $583K Shares 16,151 Est. Cost $34.50 Unrealized +2.2%
MGNX MACROGENICS INC 0.0%
Value $578K Shares 16,479 Est. Cost $24.93 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $577K Shares 25,339 Est. Cost $17.11 Unrealized +2.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $574K Shares 14,634 Est. Cost $40.31 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value $565K Shares 19,176 Est. Cost $20.36 Unrealized +14.2%
NYT NEW YORK TIMES CO 0.0%
Value $559K Shares 42,208 Est. Cost $10.40 Unrealized +11.2%
— ATWOOD OCEANICS INC 0.0%
Value $548K Shares 19,315 Est. Cost $51.19 Unrealized —
— ANN INC 0.0%
Value $539K Shares 14,767 Est. Cost $35.97 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $538K Shares 10,143 Est. Cost $52.45 Unrealized +0.8%
ITRI ITRON INC 0.0%
Value $536K Shares 12,671 Est. Cost $41.10 Unrealized -2.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $536K Shares 200,781 Est. Cost $3.79 Unrealized -27.6%
TRMK TRUSTMARK CORP 0.0%
Value $532K Shares 21,770 Est. Cost $16.62 Unrealized +1.2%
— ASCENA RETAIL GROUP INC 0.0%
Value $531K Shares 42,269 Est. Cost $17.28 Unrealized —
— SHIRE PLC 0.0%
Value $524K Shares 2,466 Est. Cost $259.12 Unrealized —
— TIDEWATER INC 0.0%
Value $521K Shares 16,050 Est. Cost $54.09 Unrealized —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $519K Shares 23,231 Est. Cost $25.98 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $518K Shares 23,152 Est. Cost $22.37 Unrealized —
GEF GREIF INC 0.0%
Value $517K Shares 10,940 Est. Cost $32.24 Unrealized -8.6%
VRE MACK CALI RLTY CORP 0.0%
Value $515K Shares 27,001 Est. Cost $23.31 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $509K Shares 13,186 Est. Cost $34.94 Unrealized +8.9%
— UNIT CORP 0.0%
Value $507K Shares 14,885 Est. Cost $50.56 Unrealized —
— ACXIOM CORP 0.0%
Value $504K Shares 24,902 Est. Cost $26.20 Unrealized —
— NEUSTAR INC 0.0%
Value $504K Shares 18,107 Est. Cost $43.80 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $499K Shares 18,786 Est. Cost $15.14 Unrealized +27.7%
WOR WORTHINGTON INDS INC 0.0%
Value $494K Shares 16,391 Est. Cost $21.68 Unrealized +2.1%
NVRI HARSCO CORP 0.0%
Value $493K Shares 26,084 Est. Cost $24.24 Unrealized -19.7%
KBH KB HOME 0.0%
Value $486K Shares 29,370 Est. Cost $17.83 Unrealized -20.6%
— BT GROUP PLC 0.0%
Value $465K Shares 7,498 Est. Cost $61.71 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value $457K Shares 12,321 Est. Cost $45.14 Unrealized -19.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $452K Shares 7,853 Est. Cost $57.56 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $449K Shares 14,400 Est. Cost $24.47 Unrealized +15.1%
— ROSETTA RESOURCES INC 0.0%
Value $443K Shares 19,848 Est. Cost $43.97 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $441K Shares 11,625 Est. Cost $31.61 Unrealized +11.7%
— ADVENT SOFTWARE INC 0.0%
Value $438K Shares 14,312 Est. Cost $33.10 Unrealized —
— TRANSOCEAN PARTNERS LLC 0.0%
Value $437K Shares 29,900 Est. Cost $26.18 Unrealized —
— GUESS INC 0.0%
Value $436K Shares 20,654 Est. Cost $30.23 Unrealized —
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $433K Shares 26,700 Est. Cost $30.00 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value $430K Shares 14,554 Est. Cost $29.55 Unrealized —
— AEGON N V 0.0%
Value $382K Shares 50,973 Est. Cost $8.22 Unrealized —
— ASTORIA FINL CORP 0.0%
Value $377K Shares 28,318 Est. Cost $11.80 Unrealized —
— CLIFFS NAT RES INC 0.0%
Value $352K Shares 49,504 Est. Cost $24.82 Unrealized —
— M D C HLDGS INC 0.0%
Value $333K Shares 12,624 Est. Cost $31.06 Unrealized —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $287K Shares 9,036 Est. Cost $32.26 Unrealized —
— IRSA INVERSIONES Y REP S A 0.0%
Value $278K Shares 18,115 Est. Cost $13.75 Unrealized —
ERIC ERICSSON 0.0%
Value $272K Shares 22,456 Est. Cost $12.11 Unrealized —
— CARBO CERAMICS INC 0.0%
Value $254K Shares 6,350 Est. Cost $90.21 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $228K Shares 17,017 Est. Cost $14.22 Unrealized —
— PETROBRAS ARGENTINA S A 0.0%
Value $226K Shares 45,761 Est. Cost $6.53 Unrealized —
SNY SANOFI 0.0%
Value $207K Shares 4,549 Est. Cost $45.50 Unrealized —
— WI-LAN INC 0.0%
Value $194K Shares 64,756 Est. Cost $4.03 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $169K Shares 12,994 Est. Cost $13.85 Unrealized —
— ALCATEL-LUCENT 0.0%
Value $127K Shares 35,652 Est. Cost $3.56 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value $97,000 Shares 17,155 Est. Cost $5.65 Unrealized —