Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 27, 2013

Total Value ($000): $9,885,455 (100.0% shares, 0.0% debt)

Holdings (655)

JPM JPMorgan Chase & Co 2.5%
Value ($000) $249,325 Shares 4,722,941 Est. Cost $36.24 Unrealized 0.0%
JNJ Johnson & Johnson 2.3%
Value ($000) $229,712 Shares 2,675,437 Est. Cost $59.66 Unrealized 0.0%
C Citigroup Inc 2.2%
Value ($000) $217,023 Shares 4,524,142 Est. Cost $35.76 Unrealized 0.0%
PFE Pfizer Inc 2.2%
Value ($000) $214,035 Shares 7,641,323 Est. Cost $16.46 Unrealized 0.0%
CVX Chevron Corp 2.1%
Value ($000) $204,015 Shares 1,723,962 Est. Cost $71.30 Unrealized 0.0%
Google Inc 2.0%
Value ($000) $200,021 Shares 227,201 Est. Cost $880.37 Unrealized
General Electric Co 1.7%
Value ($000) $169,930 Shares 7,327,662 Est. Cost $23.19 Unrealized
AAPL Apple Inc 1.6%
Value ($000) $153,871 Shares 388,486 Est. Cost $13.16 Unrealized 0.0%
AMGN Amgen Inc 1.4%
Value ($000) $141,218 Shares 1,431,359 Est. Cost $73.34 Unrealized 0.0%
MSFT Microsoft Corp 1.4%
Value ($000) $140,314 Shares 4,063,524 Est. Cost $26.70 Unrealized 0.0%
CVS CVS Caremark Corp 1.4%
Value ($000) $140,006 Shares 2,448,497 Est. Cost $41.44 Unrealized 0.0%
COF Capital One Financial Corp 1.4%
Value ($000) $137,721 Shares 2,192,657 Est. Cost $47.00 Unrealized 0.0%
CSCO Cisco Systems Inc 1.4%
Value ($000) $135,680 Shares 5,581,296 Est. Cost $15.24 Unrealized 0.0%
CMCSA Comcast Corp 1.4%
Value ($000) $135,346 Shares 3,231,776 Est. Cost $15.62 Unrealized 0.0%
MCD McDonald's Corp 1.3%
Value ($000) $131,121 Shares 1,324,454 Est. Cost $71.80 Unrealized 0.0%
ORCL Oracle Corp 1.3%
Value ($000) $126,614 Shares 4,121,560 Est. Cost $27.58 Unrealized 0.0%
Covidien PLC 1.3%
Value ($000) $125,538 Shares 1,997,741 Est. Cost $62.84 Unrealized
MDLZ Mondelez International Inc 1.2%
Value ($000) $119,619 Shares 4,192,777 Est. Cost $23.16 Unrealized 0.0%
V Visa Inc 1.2%
Value ($000) $117,144 Shares 641,015 Est. Cost $40.02 Unrealized 0.0%
DVA DaVita HealthCare Partners Inc 1.1%
Value ($000) $112,174 Shares 928,603 Est. Cost $62.44 Unrealized 0.0%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $110,408 Shares 1,686,132 Est. Cost $50.75 Unrealized 0.0%
EBAY eBay Inc 1.1%
Value ($000) $110,054 Shares 2,127,869 Est. Cost $20.18 Unrealized 0.0%
MMM 3M Co 1.1%
Value ($000) $109,773 Shares 1,003,876 Est. Cost $61.26 Unrealized 0.0%
STT State Street Corp 1.1%
Value ($000) $108,162 Shares 1,658,668 Est. Cost $44.60 Unrealized 0.0%
MET MetLife Inc 1.1%
Value ($000) $104,742 Shares 2,288,949 Est. Cost $24.43 Unrealized 0.0%
NEE NextEra Energy Inc 1.0%
Value ($000) $100,596 Shares 1,234,607 Est. Cost $14.15 Unrealized 0.0%
DIS Walt Disney Co/The 1.0%
Value ($000) $98,988 Shares 1,567,472 Est. Cost $56.11 Unrealized 0.0%
DG Dollar General Corp 1.0%
Value ($000) $97,947 Shares 1,942,220 Est. Cost $45.09 Unrealized 0.0%
XOM Exxon Mobil Corp 1.0%
Value ($000) $96,501 Shares 1,068,100 Est. Cost $53.69 Unrealized 0.0%
Anadarko Petroleum Corp 1.0%
Value ($000) $95,892 Shares 1,115,945 Est. Cost $85.93 Unrealized
CL Colgate-Palmolive Co 1.0%
Value ($000) $95,267 Shares 1,662,885 Est. Cost $44.38 Unrealized 0.0%
AES AES Corp/VA 0.9%
Value ($000) $92,713 Shares 7,732,429 Est. Cost $8.29 Unrealized 0.0%
VLO Valero Energy Corp 0.9%
Value ($000) $89,071 Shares 2,561,777 Est. Cost $24.01 Unrealized 0.0%
Viacom Inc 0.9%
Value ($000) $88,602 Shares 1,302,015 Est. Cost $68.05 Unrealized
Ingersoll-Rand PLC 0.9%
Value ($000) $85,567 Shares 1,541,189 Est. Cost $55.52 Unrealized
iShares MSCI Taiwan ETF 0.9%
Value ($000) $85,120 Shares 6,400,000 Est. Cost $13.30 Unrealized
TJX TJX Cos Inc 0.9%
Value ($000) $84,455 Shares 1,687,087 Est. Cost $20.82 Unrealized 0.0%
Chubb Corp/The 0.8%
Value ($000) $81,950 Shares 968,112 Est. Cost $84.65 Unrealized
Medtronic Inc 0.8%
Value ($000) $79,742 Shares 1,549,303 Est. Cost $51.47 Unrealized
BRK/B Berkshire Hathaway Inc 0.8%
Value ($000) $77,490 Shares 692,361 Est. Cost $110.02 Unrealized 0.0%
PH Parker Hannifin Corp 0.8%
Value ($000) $75,817 Shares 794,718 Est. Cost $75.97 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.7%
Value ($000) $72,391 Shares 1,092,515 Est. Cost $33.34 Unrealized 0.0%
BlackRock Inc 0.7%
Value ($000) $72,233 Shares 281,227 Est. Cost $256.85 Unrealized
McGraw Hill Financial Inc 0.7%
Value ($000) $70,595 Shares 1,327,237 Est. Cost $53.19 Unrealized
United Technologies Corp 0.7%
Value ($000) $69,399 Shares 746,722 Est. Cost $92.94 Unrealized
ACN Accenture PLC 0.7%
Value ($000) $67,349 Shares 935,931 Est. Cost $63.81 Unrealized 0.0%
EMC Corp/MA 0.7%
Value ($000) $66,107 Shares 2,798,819 Est. Cost $23.62 Unrealized
WFC Wells Fargo & Co 0.7%
Value ($000) $65,980 Shares 1,598,763 Est. Cost $27.36 Unrealized 0.0%
T AT&T Inc 0.6%
Value ($000) $62,935 Shares 1,777,812 Est. Cost $11.40 Unrealized 0.0%
EXPE Expedia Inc 0.6%
Value ($000) $59,611 Shares 991,043 Est. Cost $55.04 Unrealized 0.0%
AMCX AMC Networks Inc 0.6%
Value ($000) $59,498 Shares 909,628 Est. Cost $64.53 Unrealized 0.0%
FFIV F5 Networks Inc 0.6%
Value ($000) $59,375 Shares 863,019 Est. Cost $76.95 Unrealized 0.0%
Monsanto Co 0.6%
Value ($000) $58,365 Shares 590,733 Est. Cost $98.80 Unrealized
VZ Verizon Communications Inc 0.6%
Value ($000) $54,639 Shares 1,085,383 Est. Cost $27.04 Unrealized 0.0%
National Oilwell Varco Inc 0.5%
Value ($000) $50,678 Shares 735,527 Est. Cost $68.90 Unrealized
Hess Corp 0.5%
Value ($000) $48,013 Shares 722,122 Est. Cost $66.49 Unrealized
HIG Hartford Financial Services Gr 0.5%
Value ($000) $46,429 Shares 1,501,573 Est. Cost $22.20 Unrealized 0.0%
Coach Inc 0.5%
Value ($000) $45,104 Shares 790,049 Est. Cost $57.09 Unrealized
Cameron International Corp 0.5%
Value ($000) $44,713 Shares 731,073 Est. Cost $61.16 Unrealized
MD MEDNAX Inc 0.4%
Value ($000) $44,284 Shares 483,548 Est. Cost $44.76 Unrealized 0.0%
FCX Freeport-McMoRan Copper & Gold 0.4%
Value ($000) $44,220 Shares 1,601,583 Est. Cost $24.45 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.4%
Value ($000) $42,987 Shares 481,733 Est. Cost $57.83 Unrealized 0.0%
HCA HCA Holdings Inc 0.4%
Value ($000) $41,351 Shares 1,146,748 Est. Cost $35.96 Unrealized 0.0%
Carlyle Group LP/The 0.4%
Value ($000) $37,644 Shares 1,464,749 Est. Cost $25.70 Unrealized
PEP PepsiCo Inc 0.4%
Value ($000) $35,815 Shares 437,876 Est. Cost $56.00 Unrealized 0.0%
SPG Simon Property Group Inc 0.4%
Value ($000) $35,370 Shares 223,973 Est. Cost $88.80 Unrealized 0.0%
PG Procter & Gamble Co/The 0.4%
Value ($000) $34,901 Shares 453,309 Est. Cost $55.00 Unrealized 0.0%
ADT Corp/The 0.4%
Value ($000) $34,692 Shares 870,531 Est. Cost $39.85 Unrealized
MCK McKesson Corp 0.3%
Value ($000) $34,054 Shares 297,408 Est. Cost $101.46 Unrealized 0.0%
BAC Bank of America Corp 0.3%
Value ($000) $33,788 Shares 2,627,334 Est. Cost $10.03 Unrealized 0.0%
KO Coca-Cola Co/The 0.3%
Value ($000) $32,999 Shares 822,742 Est. Cost $27.85 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.3%
Value ($000) $32,822 Shares 337,887 Est. Cost $63.06 Unrealized 0.0%
HD Home Depot Inc/The 0.3%
Value ($000) $32,478 Shares 419,235 Est. Cost $56.05 Unrealized 0.0%
MO Altria Group Inc 0.3%
Value ($000) $32,100 Shares 917,367 Est. Cost $16.28 Unrealized 0.0%
LLY Eli Lilly & Co 0.3%
Value ($000) $29,811 Shares 606,902 Est. Cost $42.21 Unrealized 0.0%
Time Warner Inc 0.3%
Value ($000) $29,801 Shares 515,419 Est. Cost $57.82 Unrealized
Time Warner Cable Inc 0.3%
Value ($000) $28,522 Shares 253,582 Est. Cost $112.48 Unrealized
TRV Travelers Cos Inc/The 0.3%
Value ($000) $28,344 Shares 354,639 Est. Cost $63.44 Unrealized 0.0%
HAL Halliburton Co 0.3%
Value ($000) $28,213 Shares 676,226 Est. Cost $33.21 Unrealized 0.0%
QCOM QUALCOMM Inc 0.3%
Value ($000) $27,815 Shares 455,376 Est. Cost $45.06 Unrealized 0.0%
MA Mastercard Inc 0.3%
Value ($000) $26,802 Shares 46,653 Est. Cost $51.54 Unrealized 0.0%
PM Philip Morris International In 0.3%
Value ($000) $26,137 Shares 301,743 Est. Cost $49.85 Unrealized 0.0%
Yahoo! Inc 0.3%
Value ($000) $25,950 Shares 1,033,428 Est. Cost $25.11 Unrealized
AEP American Electric Power Co Inc 0.3%
Value ($000) $25,488 Shares 569,177 Est. Cost $30.44 Unrealized 0.0%
GIS General Mills Inc 0.2%
Value ($000) $24,709 Shares 509,144 Est. Cost $31.98 Unrealized 0.0%
SO Southern Co/The 0.2%
Value ($000) $24,542 Shares 556,124 Est. Cost $26.74 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $23,727 Shares 530,892 Est. Cost $28.67 Unrealized 0.0%
HSY Hershey Co/The 0.2%
Value ($000) $23,009 Shares 257,691 Est. Cost $65.69 Unrealized 0.0%
EQR Equity Residential 0.2%
Value ($000) $22,916 Shares 394,702 Est. Cost $31.42 Unrealized 0.0%
Cigna Corp 0.2%
Value ($000) $22,904 Shares 315,975 Est. Cost $72.49 Unrealized
LBTYAUSD Liberty Global Plc 0.2%
Value ($000) $22,883 Shares 308,900 Est. Cost $74.08 Unrealized
BDX Becton Dickinson and Co 0.2%
Value ($000) $22,719 Shares 229,864 Est. Cost $78.11 Unrealized 0.0%
Reynolds American Inc 0.2%
Value ($000) $22,213 Shares 459,229 Est. Cost $48.37 Unrealized
PartnerRe Ltd 0.2%
Value ($000) $22,071 Shares 243,713 Est. Cost $90.56 Unrealized
DTE DTE Energy Co 0.2%
Value ($000) $21,968 Shares 327,836 Est. Cost $38.29 Unrealized 0.0%
PSX Phillips 66 0.2%
Value ($000) $21,640 Shares 367,356 Est. Cost $40.44 Unrealized 0.0%
DIRECTV 0.2%
Value ($000) $20,845 Shares 338,288 Est. Cost $61.62 Unrealized
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $20,655 Shares 136,558 Est. Cost $120.06 Unrealized 0.0%
NKE NIKE Inc 0.2%
Value ($000) $20,593 Shares 323,384 Est. Cost $26.53 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.2%
Value ($000) $20,043 Shares 269,052 Est. Cost $19.98 Unrealized 0.0%
ED Consolidated Edison Inc 0.2%
Value ($000) $19,980 Shares 342,650 Est. Cost $37.50 Unrealized 0.0%
Express Scripts Holding Co 0.2%
Value ($000) $19,911 Shares 322,768 Est. Cost $61.69 Unrealized
INTC Intel Corp 0.2%
Value ($000) $19,818 Shares 818,206 Est. Cost $17.18 Unrealized 0.0%
FITB Fifth Third Bancorp 0.2%
Value ($000) $19,754 Shares 1,094,438 Est. Cost $11.47 Unrealized 0.0%
LinkedIn Corp 0.2%
Value ($000) $19,613 Shares 110,000 Est. Cost $178.30 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $19,597 Shares 290,312 Est. Cost $41.83 Unrealized 0.0%
SJM JM Smucker Co/The 0.2%
Value ($000) $19,583 Shares 189,832 Est. Cost $70.84 Unrealized 0.0%
KR Kroger Co/The 0.2%
Value ($000) $19,272 Shares 557,973 Est. Cost $13.44 Unrealized 0.0%
Liberty Media Corp 0.2%
Value ($000) $19,055 Shares 150,320 Est. Cost $126.76 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $18,761 Shares 142,472 Est. Cost $46.52 Unrealized 0.0%
CenturyLink Inc 0.2%
Value ($000) $18,697 Shares 528,887 Est. Cost $35.35 Unrealized
LULU Lululemon Athletica Inc 0.2%
Value ($000) $18,673 Shares 285,000 Est. Cost $72.51 Unrealized 0.0%
Validus Holdings Ltd 0.2%
Value ($000) $18,402 Shares 509,486 Est. Cost $36.12 Unrealized
CAG ConAgra Foods Inc 0.2%
Value ($000) $18,401 Shares 526,783 Est. Cost $17.69 Unrealized 0.0%
TRIP TripAdvisor Inc 0.2%
Value ($000) $18,305 Shares 300,720 Est. Cost $50.93 Unrealized 0.0%
Discover Financial Services 0.2%
Value ($000) $18,275 Shares 383,608 Est. Cost $47.64 Unrealized
PSA Public Storage 0.2%
Value ($000) $17,964 Shares 117,163 Est. Cost $97.16 Unrealized 0.0%
IBM International Business Machine 0.2%
Value ($000) $17,859 Shares 93,446 Est. Cost $118.94 Unrealized 0.0%
ETR Entergy Corp 0.2%
Value ($000) $17,726 Shares 254,403 Est. Cost $20.57 Unrealized 0.0%
Marathon Oil Corp 0.2%
Value ($000) $17,675 Shares 511,153 Est. Cost $34.58 Unrealized
priceline.com Inc 0.2%
Value ($000) $17,620 Shares 21,302 Est. Cost $827.15 Unrealized
Whole Foods Market Inc 0.2%
Value ($000) $17,614 Shares 342,150 Est. Cost $51.48 Unrealized
Fresh Market Inc/The 0.2%
Value ($000) $17,402 Shares 350,000 Est. Cost $49.72 Unrealized
NHI National Health Investors Inc 0.2%
Value ($000) $17,392 Shares 290,552 Est. Cost $59.86 Unrealized
L Brands Inc 0.2%
Value ($000) $17,323 Shares 351,751 Est. Cost $49.25 Unrealized
AMZN Amazon.com Inc 0.2%
Value ($000) $17,175 Shares 61,851 Est. Cost $13.32 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $17,159 Shares 262,007 Est. Cost $24.37 Unrealized 0.0%
IAC/InterActiveCorp 0.2%
Value ($000) $17,118 Shares 359,915 Est. Cost $47.56 Unrealized
CLX Clorox Co/The 0.2%
Value ($000) $17,066 Shares 205,261 Est. Cost $60.00 Unrealized 0.0%
Omnicare Inc 0.2%
Value ($000) $17,055 Shares 357,487 Est. Cost $47.71 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $17,023 Shares 237,553 Est. Cost $52.90 Unrealized 0.0%
BXP Boston Properties Inc 0.2%
Value ($000) $16,825 Shares 159,515 Est. Cost $64.00 Unrealized 0.0%
CPB Campbell Soup Co 0.2%
Value ($000) $16,748 Shares 373,891 Est. Cost $30.86 Unrealized 0.0%
Monster Beverage Corp 0.2%
Value ($000) $16,725 Shares 275,231 Est. Cost $60.77 Unrealized
Charter Communications Inc 0.2%
Value ($000) $16,379 Shares 132,254 Est. Cost $123.85 Unrealized
COR AmerisourceBergen Corp 0.2%
Value ($000) $16,362 Shares 293,116 Est. Cost $38.92 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.2%
Value ($000) $16,324 Shares 355,613 Est. Cost $32.92 Unrealized 0.0%
PLD Prologis Inc 0.2%
Value ($000) $16,182 Shares 428,989 Est. Cost $27.85 Unrealized 0.0%
ABBV AbbVie Inc 0.2%
Value ($000) $16,119 Shares 389,921 Est. Cost $26.55 Unrealized 0.0%
AEE Ameren Corp 0.2%
Value ($000) $15,884 Shares 461,199 Est. Cost $23.26 Unrealized 0.0%
BB&T Corp 0.2%
Value ($000) $15,856 Shares 468,032 Est. Cost $33.88 Unrealized
Raytheon Co 0.2%
Value ($000) $15,829 Shares 239,392 Est. Cost $66.12 Unrealized
AXS Axis Capital Holdings Ltd 0.2%
Value ($000) $15,729 Shares 343,595 Est. Cost $31.36 Unrealized 0.0%
Discovery Communications Inc 0.2%
Value ($000) $15,717 Shares 203,571 Est. Cost $77.21 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $15,631 Shares 258,360 Est. Cost $39.96 Unrealized 0.0%
Michael Kors Holdings Ltd 0.2%
Value ($000) $15,505 Shares 250,000 Est. Cost $62.02 Unrealized
NI NiSource Inc 0.2%
Value ($000) $15,290 Shares 533,883 Est. Cost $7.81 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.2%
Value ($000) $15,169 Shares 295,079 Est. Cost $16.55 Unrealized 0.0%
AGCO AGCO Corp 0.2%
Value ($000) $15,150 Shares 301,868 Est. Cost $41.52 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $15,144 Shares 272,970 Est. Cost $35.40 Unrealized 0.0%
VTR Ventas Inc 0.2%
Value ($000) $15,058 Shares 216,783 Est. Cost $49.18 Unrealized 0.0%
LEA Lear Corp 0.2%
Value ($000) $15,007 Shares 248,218 Est. Cost $46.85 Unrealized 0.0%
CFFN Capitol Federal Financial Inc 0.2%
Value ($000) $14,992 Shares 1,234,853 Est. Cost $5.11 Unrealized 0.0%
PPL PPL Corp 0.2%
Value ($000) $14,886 Shares 491,958 Est. Cost $16.36 Unrealized 0.0%
YELP Yelp Inc 0.1%
Value ($000) $14,777 Shares 425,000 Est. Cost $28.69 Unrealized 0.0%
Mead Johnson Nutrition Co 0.1%
Value ($000) $14,636 Shares 184,731 Est. Cost $79.23 Unrealized
MAT Mattel Inc 0.1%
Value ($000) $14,489 Shares 319,765 Est. Cost $44.76 Unrealized 0.0%
META Facebook Inc 0.1%
Value ($000) $14,352 Shares 577,263 Est. Cost $25.44 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $14,235 Shares 216,429 Est. Cost $58.22 Unrealized 0.0%
ALL Allstate Corp/The 0.1%
Value ($000) $14,026 Shares 291,484 Est. Cost $37.12 Unrealized 0.0%
XEL Xcel Energy Inc 0.1%
Value ($000) $14,001 Shares 493,992 Est. Cost $19.78 Unrealized 0.0%
NNN National Retail Properties Inc 0.1%
Value ($000) $13,782 Shares 400,631 Est. Cost $34.40 Unrealized
HCC Insurance Holdings Inc 0.1%
Value ($000) $13,708 Shares 318,011 Est. Cost $43.11 Unrealized
HUM Humana Inc 0.1%
Value ($000) $13,655 Shares 161,830 Est. Cost $71.14 Unrealized 0.0%
MELI MercadoLibre Inc 0.1%
Value ($000) $13,470 Shares 125,000 Est. Cost $105.85 Unrealized 0.0%
CBS Corp 0.1%
Value ($000) $13,425 Shares 274,704 Est. Cost $48.87 Unrealized
OMC Omnicom Group Inc 0.1%
Value ($000) $13,388 Shares 212,950 Est. Cost $40.69 Unrealized 0.0%
EG Everest Re Group Ltd 0.1%
Value ($000) $13,283 Shares 103,563 Est. Cost $99.45 Unrealized 0.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $13,236 Shares 159,828 Est. Cost $62.64 Unrealized 0.0%
Rock Tenn Co 0.1%
Value ($000) $13,196 Shares 132,122 Est. Cost $99.88 Unrealized
DOV Dover Corp 0.1%
Value ($000) $13,010 Shares 167,519 Est. Cost $39.99 Unrealized 0.0%
Kellogg Co 0.1%
Value ($000) $12,993 Shares 202,289 Est. Cost $38.95 Unrealized 0.0%
MAIN Main Street Capital Corp 0.1%
Value ($000) $12,719 Shares 459,369 Est. Cost $29.37 Unrealized 0.0%
AWK American Water Works Co Inc 0.1%
Value ($000) $12,701 Shares 308,055 Est. Cost $31.82 Unrealized 0.0%
D Dominion Resources Inc/VA 0.1%
Value ($000) $12,650 Shares 222,628 Est. Cost $34.53 Unrealized 0.0%
Liberty Global Plc 0.1%
Value ($000) $12,305 Shares 181,236 Est. Cost $67.89 Unrealized
Dr Pepper Snapple Group Inc 0.1%
Value ($000) $12,164 Shares 264,854 Est. Cost $45.93 Unrealized
HRB H&R Block Inc 0.1%
Value ($000) $12,103 Shares 436,124 Est. Cost $18.18 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $11,636 Shares 86,250 Est. Cost $87.72 Unrealized 0.0%
MAC Macerich Co/The 0.1%
Value ($000) $11,634 Shares 190,820 Est. Cost $60.97 Unrealized
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $11,581 Shares 545,529 Est. Cost $15.92 Unrealized 0.0%
HON Honeywell International Inc 0.1%
Value ($000) $11,568 Shares 145,796 Est. Cost $53.13 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $11,396 Shares 64,529 Est. Cost $53.48 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $11,244 Shares 159,784 Est. Cost $28.19 Unrealized 0.0%
CareFusion Corp 0.1%
Value ($000) $10,946 Shares 297,079 Est. Cost $36.85 Unrealized
Bed Bath & Beyond Inc 0.1%
Value ($000) $10,933 Shares 154,203 Est. Cost $70.90 Unrealized
Triangle Capital Corp 0.1%
Value ($000) $10,586 Shares 384,822 Est. Cost $27.51 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $10,504 Shares 226,117 Est. Cost $30.02 Unrealized 0.0%
IP International Paper Co 0.1%
Value ($000) $10,488 Shares 236,713 Est. Cost $25.91 Unrealized 0.0%
Praxair Inc 0.1%
Value ($000) $10,198 Shares 88,550 Est. Cost $115.17 Unrealized
Symantec Corp 0.1%
Value ($000) $10,090 Shares 449,044 Est. Cost $22.47 Unrealized
Wisconsin Energy Corp 0.1%
Value ($000) $10,019 Shares 244,443 Est. Cost $40.99 Unrealized
GAP Gap Inc/The 0.1%
Value ($000) $9,902 Shares 237,295 Est. Cost $26.00 Unrealized 0.0%
SL Green Realty Corp 0.1%
Value ($000) $9,750 Shares 110,550 Est. Cost $88.20 Unrealized
MPT Medical Properties Trust Inc 0.1%
Value ($000) $9,732 Shares 679,599 Est. Cost $14.32 Unrealized
SKT Tanger Factory Outlet Centers 0.1%
Value ($000) $9,703 Shares 290,000 Est. Cost $33.46 Unrealized
UPS United Parcel Service Inc 0.1%
Value ($000) $9,548 Shares 110,406 Est. Cost $55.38 Unrealized 0.0%
Federal Realty Investment Trus 0.1%
Value ($000) $9,342 Shares 90,100 Est. Cost $103.68 Unrealized
RNR RenaissanceRe Holdings Ltd 0.1%
Value ($000) $9,337 Shares 107,576 Est. Cost $88.61 Unrealized 0.0%
BIIB Biogen Idec Inc 0.1%
Value ($000) $9,305 Shares 43,242 Est. Cost $213.68 Unrealized 0.0%
Gannett Co Inc 0.1%
Value ($000) $9,302 Shares 380,290 Est. Cost $24.46 Unrealized
TSN Tyson Foods Inc 0.1%
Value ($000) $9,294 Shares 361,920 Est. Cost $18.99 Unrealized 0.0%
ON ON Semiconductor Corp 0.1%
Value ($000) $9,236 Shares 1,143,055 Est. Cost $8.02 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $9,057 Shares 146,758 Est. Cost $26.18 Unrealized 0.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $9,031 Shares 124,289 Est. Cost $57.67 Unrealized 0.0%
M Macy's Inc 0.1%
Value ($000) $8,882 Shares 185,049 Est. Cost $46.44 Unrealized 0.0%
Lorillard Inc 0.1%
Value ($000) $8,871 Shares 203,078 Est. Cost $43.68 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $8,825 Shares 78,369 Est. Cost $7.19 Unrealized 0.0%
CAT Caterpillar Inc 0.1%
Value ($000) $8,578 Shares 104,000 Est. Cost $61.55 Unrealized 0.0%
CBL & Associates Properties In 0.1%
Value ($000) $8,568 Shares 400,000 Est. Cost $21.42 Unrealized
RGA Reinsurance Group of America I 0.1%
Value ($000) $8,484 Shares 122,755 Est. Cost $63.27 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $8,453 Shares 272,500 Est. Cost $31.02 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $8,426 Shares 235,656 Est. Cost $35.52 Unrealized 0.0%
Hewlett-Packard Co 0.1%
Value ($000) $8,388 Shares 338,190 Est. Cost $24.80 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $8,384 Shares 100,838 Est. Cost $67.20 Unrealized 0.0%
ADSK Autodesk Inc 0.1%
Value ($000) $8,193 Shares 241,388 Est. Cost $37.26 Unrealized 0.0%
ARCC Ares Capital Corp 0.1%
Value ($000) $8,188 Shares 476,010 Est. Cost $5.23 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $8,116 Shares 248,532 Est. Cost $21.73 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $8,086 Shares 221,432 Est. Cost $25.02 Unrealized 0.0%
Staples Inc 0.1%
Value ($000) $8,036 Shares 506,698 Est. Cost $15.86 Unrealized
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $7,978 Shares 199,847 Est. Cost $31.19 Unrealized 0.0%
New York Community Bancorp Inc 0.1%
Value ($000) $7,828 Shares 559,134 Est. Cost $14.00 Unrealized
O Realty Income Corp 0.1%
Value ($000) $7,776 Shares 185,499 Est. Cost $25.40 Unrealized 0.0%
SCANA Corp 0.1%
Value ($000) $7,770 Shares 158,249 Est. Cost $49.10 Unrealized
L-3 Communications Holdings In 0.1%
Value ($000) $7,754 Shares 90,430 Est. Cost $85.75 Unrealized
SunTrust Banks Inc 0.1%
Value ($000) $7,742 Shares 245,210 Est. Cost $31.57 Unrealized
NTAP NetApp Inc 0.1%
Value ($000) $7,590 Shares 200,909 Est. Cost $26.74 Unrealized 0.0%
Vector Group Ltd 0.1%
Value ($000) $7,508 Shares 462,896 Est. Cost $16.22 Unrealized
CF CF Industries Holdings Inc 0.1%
Value ($000) $7,290 Shares 42,506 Est. Cost $26.73 Unrealized 0.0%
Safeway Inc 0.1%
Value ($000) $7,260 Shares 306,891 Est. Cost $23.66 Unrealized
PSEC Prospect Capital Corp 0.1%
Value ($000) $7,226 Shares 669,100 Est. Cost $2.26 Unrealized 0.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $7,161 Shares 66,027 Est. Cost $71.65 Unrealized 0.0%
TGT Target Corp 0.1%
Value ($000) $7,131 Shares 103,560 Est. Cost $47.95 Unrealized 0.0%
BAX Baxter International Inc 0.1%
Value ($000) $7,111 Shares 102,673 Est. Cost $30.42 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $7,058 Shares 300,469 Est. Cost $15.27 Unrealized 0.0%
HCP Inc 0.1%
Value ($000) $6,954 Shares 153,044 Est. Cost $45.44 Unrealized
MPC Marathon Petroleum Corp 0.1%
Value ($000) $6,935 Shares 97,584 Est. Cost $27.55 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $6,904 Shares 100,279 Est. Cost $45.09 Unrealized 0.0%
ARE Alexandria Real Estate Equitie 0.1%
Value ($000) $6,901 Shares 105,000 Est. Cost $44.92 Unrealized 0.0%
Fidelity National Financial In 0.1%
Value ($000) $6,877 Shares 288,881 Est. Cost $23.81 Unrealized
NVDA NVIDIA Corp 0.1%
Value ($000) $6,824 Shares 486,375 Est. Cost $0.32 Unrealized 0.0%
PPG PPG Industries Inc 0.1%
Value ($000) $6,672 Shares 45,565 Est. Cost $59.61 Unrealized 0.0%
GPC Genuine Parts Co 0.1%
Value ($000) $6,670 Shares 85,433 Est. Cost $54.12 Unrealized 0.0%
Celgene Corp 0.1%
Value ($000) $6,558 Shares 56,110 Est. Cost $116.88 Unrealized
PCG PG&E Corp 0.1%
Value ($000) $6,515 Shares 142,470 Est. Cost $38.88 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $6,452 Shares 105,769 Est. Cost $39.68 Unrealized 0.0%
Cobalt International Energy In 0.1%
Value ($000) $6,424 Shares 241,770 Est. Cost $26.57 Unrealized
LNT Alliant Energy Corp 0.1%
Value ($000) $6,383 Shares 126,598 Est. Cost $16.89 Unrealized 0.0%
CBRE CBRE Group Inc 0.1%
Value ($000) $6,352 Shares 271,913 Est. Cost $23.79 Unrealized 0.0%
American Campus Communities In 0.1%
Value ($000) $6,302 Shares 155,000 Est. Cost $40.66 Unrealized
Vectren Corp 0.1%
Value ($000) $6,293 Shares 186,012 Est. Cost $33.83 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $6,142 Shares 39,812 Est. Cost $57.06 Unrealized 0.0%
Seagate Technology PLC 0.1%
Value ($000) $6,082 Shares 135,684 Est. Cost $44.82 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $6,007 Shares 54,320 Est. Cost $86.56 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $5,959 Shares 170,802 Est. Cost $28.85 Unrealized 0.0%
Liberty Property Trust 0.1%
Value ($000) $5,914 Shares 160,000 Est. Cost $36.96 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $5,911 Shares 174,390 Est. Cost $23.37 Unrealized 0.0%
CBOE CBOE Holdings Inc 0.1%
Value ($000) $5,898 Shares 126,468 Est. Cost $33.33 Unrealized 0.0%
MS Morgan Stanley 0.1%
Value ($000) $5,854 Shares 239,626 Est. Cost $17.33 Unrealized 0.0%
DDR Corp 0.1%
Value ($000) $5,827 Shares 350,000 Est. Cost $16.65 Unrealized
WM Waste Management Inc 0.1%
Value ($000) $5,553 Shares 137,680 Est. Cost $30.75 Unrealized 0.0%
Platinum Underwriters Holdings 0.1%
Value ($000) $5,452 Shares 95,288 Est. Cost $57.22 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $5,187 Shares 151,863 Est. Cost $24.40 Unrealized 0.0%
Starwood Hotels & Resorts Worl 0.1%
Value ($000) $5,131 Shares 81,197 Est. Cost $63.19 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $5,043 Shares 92,437 Est. Cost $40.02 Unrealized 0.0%
MFA Financial Inc 0.1%
Value ($000) $5,039 Shares 596,360 Est. Cost $8.45 Unrealized
LNC Lincoln National Corp 0.1%
Value ($000) $4,979 Shares 136,541 Est. Cost $22.50 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $4,938 Shares 148,220 Est. Cost $23.62 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value ($000) $4,911 Shares 114,635 Est. Cost $34.36 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $4,902 Shares 60,339 Est. Cost $68.04 Unrealized 0.0%
Apache Corp 0.0%
Value ($000) $4,893 Shares 58,360 Est. Cost $83.84 Unrealized
Bunge Ltd 0.0%
Value ($000) $4,774 Shares 67,449 Est. Cost $70.78 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $4,761 Shares 65,188 Est. Cost $38.68 Unrealized 0.0%
Healthcare Realty Trust Inc 0.0%
Value ($000) $4,749 Shares 186,200 Est. Cost $25.50 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $4,704 Shares 152,363 Est. Cost $15.41 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $4,649 Shares 89,213 Est. Cost $43.15 Unrealized 0.0%
AZO AutoZone Inc 0.0%
Value ($000) $4,635 Shares 10,942 Est. Cost $407.86 Unrealized 0.0%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $4,625 Shares 164,920 Est. Cost $21.22 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value ($000) $4,550 Shares 76,713 Est. Cost $53.56 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $4,545 Shares 110,523 Est. Cost $40.04 Unrealized 0.0%
KBR KBR Inc 0.0%
Value ($000) $4,453 Shares 137,000 Est. Cost $26.54 Unrealized 0.0%
Chicago Bridge & Iron Co NV 0.0%
Value ($000) $4,445 Shares 74,500 Est. Cost $59.66 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $4,421 Shares 82,142 Est. Cost $46.26 Unrealized 0.0%
DDD 3D Systems Corp 0.0%
Value ($000) $4,390 Shares 100,000 Est. Cost $41.34 Unrealized 0.0%
RWT Redwood Trust Inc 0.0%
Value ($000) $4,367 Shares 256,870 Est. Cost $17.00 Unrealized
Bemis Co Inc 0.0%
Value ($000) $4,298 Shares 109,813 Est. Cost $39.14 Unrealized
EIX Edison International 0.0%
Value ($000) $4,274 Shares 88,752 Est. Cost $30.71 Unrealized 0.0%
BioMed Realty Trust Inc 0.0%
Value ($000) $4,248 Shares 210,000 Est. Cost $20.23 Unrealized
Allied World Assurance Co Hold 0.0%
Value ($000) $4,232 Shares 46,241 Est. Cost $91.52 Unrealized
Apartment Investment & Managem 0.0%
Value ($000) $4,206 Shares 140,000 Est. Cost $30.04 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $4,189 Shares 81,799 Est. Cost $36.21 Unrealized 0.0%
Kraft Foods Group Inc 0.0%
Value ($000) $4,184 Shares 74,884 Est. Cost $55.87 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $4,152 Shares 87,958 Est. Cost $32.61 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $4,151 Shares 49,050 Est. Cost $79.76 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $4,048 Shares 93,447 Est. Cost $32.41 Unrealized 0.0%
WellPoint Inc 0.0%
Value ($000) $4,003 Shares 48,917 Est. Cost $81.83 Unrealized
LOW Lowe's Cos Inc 0.0%
Value ($000) $3,970 Shares 97,071 Est. Cost $32.16 Unrealized 0.0%
Spectra Energy Corp 0.0%
Value ($000) $3,967 Shares 115,123 Est. Cost $34.46 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $3,938 Shares 127,842 Est. Cost $4.25 Unrealized 0.0%
EI du Pont de Nemours & Co 0.0%
Value ($000) $3,902 Shares 74,335 Est. Cost $52.49 Unrealized
Washington Post Co/The 0.0%
Value ($000) $3,832 Shares 7,922 Est. Cost $483.72 Unrealized
Coresite Realty Corp 0.0%
Value ($000) $3,817 Shares 120,000 Est. Cost $31.81 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $3,718 Shares 109,546 Est. Cost $26.37 Unrealized 0.0%
IntercontinentalExchange Inc 0.0%
Value ($000) $3,634 Shares 20,446 Est. Cost $177.74 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $3,609 Shares 65,159 Est. Cost $55.39 Unrealized
LSI Corp 0.0%
Value ($000) $3,592 Shares 503,120 Est. Cost $7.14 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $3,546 Shares 80,662 Est. Cost $42.98 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $3,532 Shares 43,679 Est. Cost $59.57 Unrealized 0.0%
KKR & Co LP 0.0%
Value ($000) $3,376 Shares 171,718 Est. Cost $19.66 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $3,281 Shares 50,000 Est. Cost $70.28 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $3,266 Shares 39,922 Est. Cost $27.60 Unrealized 0.0%
Walgreen Co 0.0%
Value ($000) $3,226 Shares 72,976 Est. Cost $44.21 Unrealized
ACM AECOM Technology Corp 0.0%
Value ($000) $3,198 Shares 100,604 Est. Cost $29.07 Unrealized 0.0%
LEG Leggett & Platt Inc 0.0%
Value ($000) $3,167 Shares 101,869 Est. Cost $32.56 Unrealized 0.0%
AXP American Express Co 0.0%
Value ($000) $3,144 Shares 42,045 Est. Cost $59.62 Unrealized 0.0%
CME CME Group Inc/IL 0.0%
Value ($000) $3,095 Shares 40,746 Est. Cost $39.16 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $3,086 Shares 70,645 Est. Cost $33.49 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $3,027 Shares 43,786 Est. Cost $49.85 Unrealized 0.0%
USB US Bancorp/MN 0.0%
Value ($000) $2,996 Shares 82,843 Est. Cost $22.41 Unrealized 0.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $2,958 Shares 43,795 Est. Cost $22.68 Unrealized 0.0%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $2,952 Shares 113,501 Est. Cost $27.63 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $2,943 Shares 65,293 Est. Cost $34.29 Unrealized 0.0%
Fifth Street Finance Corp 0.0%
Value ($000) $2,935 Shares 280,900 Est. Cost $10.45 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $2,930 Shares 40,033 Est. Cost $59.51 Unrealized 0.0%
Apollo Global Management LLC 0.0%
Value ($000) $2,892 Shares 120,000 Est. Cost $24.10 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $2,868 Shares 170,000 Est. Cost $20.56 Unrealized 0.0%
WhiteWave Foods Co 0.0%
Value ($000) $2,857 Shares 175,816 Est. Cost $16.25 Unrealized
Noble Energy Inc 0.0%
Value ($000) $2,803 Shares 46,704 Est. Cost $60.02 Unrealized
News Corp 0.0%
Value ($000) $2,788 Shares 85,560 Est. Cost $32.59 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $2,748 Shares 103,818 Est. Cost $27.23 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $2,689 Shares 71,795 Est. Cost $23.49 Unrealized 0.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $2,688 Shares 180,355 Est. Cost $12.22 Unrealized 0.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $2,669 Shares 121,038 Est. Cost $13.91 Unrealized 0.0%
Laboratory Corp of America Hol 0.0%
Value ($000) $2,652 Shares 26,493 Est. Cost $100.10 Unrealized
Plum Creek Timber Co Inc 0.0%
Value ($000) $2,603 Shares 55,776 Est. Cost $46.67 Unrealized
Empire District Electric Co/Th 0.0%
Value ($000) $2,589 Shares 116,067 Est. Cost $22.31 Unrealized
AIG American International Group I 0.0%
Value ($000) $2,581 Shares 57,765 Est. Cost $32.51 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $2,535 Shares 170,000 Est. Cost $11.35 Unrealized 0.0%
XYL Xylem Inc/NY 0.0%
Value ($000) $2,532 Shares 94,000 Est. Cost $23.44 Unrealized 0.0%
FMC Technologies Inc 0.0%
Value ($000) $2,531 Shares 45,451 Est. Cost $55.69 Unrealized
TITN Titan Machinery Inc 0.0%
Value ($000) $2,522 Shares 128,500 Est. Cost $22.00 Unrealized 0.0%
Aetna Inc 0.0%
Value ($000) $2,507 Shares 39,457 Est. Cost $63.54 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $2,468 Shares 75,000 Est. Cost $30.13 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $2,447 Shares 63,430 Est. Cost $15.25 Unrealized 0.0%
People's United Financial Inc 0.0%
Value ($000) $2,438 Shares 163,655 Est. Cost $14.90 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $2,433 Shares 24,689 Est. Cost $81.95 Unrealized 0.0%
TEX Terex Corp 0.0%
Value ($000) $2,420 Shares 92,000 Est. Cost $30.88 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $2,406 Shares 27,518 Est. Cost $21.93 Unrealized 0.0%
KSS Kohl's Corp 0.0%
Value ($000) $2,402 Shares 47,554 Est. Cost $49.51 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $2,401 Shares 39,319 Est. Cost $40.72 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $2,393 Shares 37,820 Est. Cost $25.01 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $2,393 Shares 68,637 Est. Cost $25.31 Unrealized 0.0%
TreeHouse Foods Inc 0.0%
Value ($000) $2,392 Shares 36,500 Est. Cost $65.53 Unrealized
Computer Sciences Corp 0.0%
Value ($000) $2,372 Shares 54,184 Est. Cost $43.78 Unrealized
AVD American Vanguard Corp 0.0%
Value ($000) $2,343 Shares 100,000 Est. Cost $27.36 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $2,325 Shares 150,320 Est. Cost $7.61 Unrealized 0.0%
GLW Corning Inc 0.0%
Value ($000) $2,290 Shares 160,982 Est. Cost $10.49 Unrealized 0.0%
FleetCor Technologies Inc 0.0%
Value ($000) $2,248 Shares 27,643 Est. Cost $81.32 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $2,228 Shares 30,536 Est. Cost $47.34 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $2,228 Shares 54,258 Est. Cost $31.05 Unrealized 0.0%
POR Portland General Electric Co 0.0%
Value ($000) $2,195 Shares 71,751 Est. Cost $19.65 Unrealized 0.0%
Kinder Morgan Management LLC 0.0%
Value ($000) $2,167 Shares 25,923 Est. Cost $83.59 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $2,147 Shares 35,253 Est. Cost $34.50 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $2,140 Shares 37,095 Est. Cost $47.42 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $2,119 Shares 15,583 Est. Cost $30.23 Unrealized 0.0%
TRN Trinity Industries Inc 0.0%
Value ($000) $2,114 Shares 55,000 Est. Cost $10.24 Unrealized 0.0%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $2,101 Shares 78,188 Est. Cost $28.98 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $2,085 Shares 188,961 Est. Cost $6.48 Unrealized 0.0%
Xerox Corp 0.0%
Value ($000) $2,061 Shares 227,318 Est. Cost $9.07 Unrealized
CSX CSX Corp 0.0%
Value ($000) $2,026 Shares 87,299 Est. Cost $6.66 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $2,000 Shares 70,196 Est. Cost $18.73 Unrealized 0.0%
CA Inc 0.0%
Value ($000) $1,992 Shares 69,635 Est. Cost $28.61 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $1,984 Shares 31,939 Est. Cost $35.69 Unrealized 0.0%
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $1,965 Shares 109,870 Est. Cost $17.88 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $1,936 Shares 16,926 Est. Cost $121.27 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $1,909 Shares 37,561 Est. Cost $48.73 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $1,851 Shares 43,290 Est. Cost $33.15 Unrealized 0.0%
Annaly Capital Management Inc 0.0%
Value ($000) $1,824 Shares 145,111 Est. Cost $12.57 Unrealized
Boulder Brands Inc 0.0%
Value ($000) $1,807 Shares 150,000 Est. Cost $12.05 Unrealized
Dow Chemical Co/The 0.0%
Value ($000) $1,806 Shares 56,117 Est. Cost $32.18 Unrealized
McDermott International Inc 0.0%
Value ($000) $1,800 Shares 220,000 Est. Cost $8.18 Unrealized
GME GameStop Corp 0.0%
Value ($000) $1,788 Shares 42,541 Est. Cost $6.27 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value ($000) $1,786 Shares 60,000 Est. Cost $29.55 Unrealized 0.0%
OKE ONEOK Inc 0.0%
Value ($000) $1,782 Shares 43,134 Est. Cost $19.74 Unrealized 0.0%
Marvell Technology Group Ltd 0.0%
Value ($000) $1,779 Shares 151,915 Est. Cost $11.71 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $1,772 Shares 35,500 Est. Cost $51.55 Unrealized 0.0%
Innophos Holdings Inc 0.0%
Value ($000) $1,769 Shares 37,500 Est. Cost $47.17 Unrealized
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $1,728 Shares 23,060 Est. Cost $67.30 Unrealized 0.0%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $1,725 Shares 24,275 Est. Cost $24.86 Unrealized 0.0%
Blackstone Group LP 0.0%
Value ($000) $1,685 Shares 80,000 Est. Cost $21.06 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $1,681 Shares 130,399 Est. Cost $11.86 Unrealized 0.0%
Alcoa Inc 0.0%
Value ($000) $1,661 Shares 212,394 Est. Cost $7.82 Unrealized
Comcast Corp 0.0%
Value ($000) $1,637 Shares 41,244 Est. Cost $39.69 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $1,593 Shares 19,988 Est. Cost $57.24 Unrealized 0.0%
Aon PLC 0.0%
Value ($000) $1,559 Shares 24,231 Est. Cost $64.34 Unrealized
Green Mountain Coffee Roasters 0.0%
Value ($000) $1,559 Shares 20,768 Est. Cost $75.07 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,551 Shares 13,786 Est. Cost $112.71 Unrealized 0.0%
STKL SunOpta Inc 0.0%
Value ($000) $1,518 Shares 200,000 Est. Cost $7.49 Unrealized 0.0%
Dean Foods Co 0.0%
Value ($000) $1,503 Shares 150,000 Est. Cost $10.02 Unrealized
Legg Mason Inc 0.0%
Value ($000) $1,470 Shares 47,400 Est. Cost $31.01 Unrealized
TD Ameritrade Holding Corp 0.0%
Value ($000) $1,467 Shares 60,400 Est. Cost $24.29 Unrealized
EPR EPR Properties 0.0%
Value ($000) $1,449 Shares 28,833 Est. Cost $50.25 Unrealized
Regal Entertainment Group 0.0%
Value ($000) $1,400 Shares 78,196 Est. Cost $17.90 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $1,396 Shares 21,586 Est. Cost $56.92 Unrealized 0.0%
Energizer Holdings Inc 0.0%
Value ($000) $1,394 Shares 13,871 Est. Cost $100.50 Unrealized
MAN Manpowergroup Inc 0.0%
Value ($000) $1,384 Shares 25,254 Est. Cost $55.02 Unrealized 0.0%
Aspen Insurance Holdings Ltd 0.0%
Value ($000) $1,371 Shares 36,966 Est. Cost $37.09 Unrealized
Financial Engines Inc 0.0%
Value ($000) $1,368 Shares 30,000 Est. Cost $45.60 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $1,357 Shares 40,378 Est. Cost $25.70 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $1,347 Shares 36,091 Est. Cost $24.57 Unrealized 0.0%
Chesapeake Energy Corp 0.0%
Value ($000) $1,339 Shares 65,723 Est. Cost $20.37 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $1,325 Shares 20,892 Est. Cost $63.42 Unrealized
Life Technologies Corp 0.0%
Value ($000) $1,310 Shares 17,694 Est. Cost $74.04 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $1,296 Shares 68,334 Est. Cost $17.74 Unrealized 0.0%
St Jude Medical Inc 0.0%
Value ($000) $1,266 Shares 27,733 Est. Cost $45.65 Unrealized
Johnson Controls Inc 0.0%
Value ($000) $1,265 Shares 35,339 Est. Cost $35.80 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $1,250 Shares 6,904 Est. Cost $118.19 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $1,248 Shares 35,000 Est. Cost $20.11 Unrealized 0.0%
Torchmark Corp 0.0%
Value ($000) $1,228 Shares 18,841 Est. Cost $65.18 Unrealized
Dell Inc 0.0%
Value ($000) $1,226 Shares 91,792 Est. Cost $13.36 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $1,223 Shares 7,600 Est. Cost $160.92 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $1,198 Shares 23,079 Est. Cost $37.00 Unrealized 0.0%
IFF International Flavors & Fragra 0.0%
Value ($000) $1,180 Shares 15,699 Est. Cost $58.18 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,170 Shares 24,816 Est. Cost $39.46 Unrealized 0.0%
WT WisdomTree Investments Inc 0.0%
Value ($000) $1,157 Shares 100,000 Est. Cost $11.69 Unrealized 0.0%
Xoom Corp 0.0%
Value ($000) $1,146 Shares 50,000 Est. Cost $22.92 Unrealized
FLEX Flextronics International Ltd 0.0%
Value ($000) $1,144 Shares 147,883 Est. Cost $5.43 Unrealized 0.0%
Delphi Automotive PLC 0.0%
Value ($000) $1,142 Shares 22,533 Est. Cost $50.68 Unrealized
Allergan Inc/United States 0.0%
Value ($000) $1,126 Shares 13,364 Est. Cost $84.26 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $1,123 Shares 22,066 Est. Cost $37.94 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $1,104 Shares 40,415 Est. Cost $16.63 Unrealized 0.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,087 Shares 15,667 Est. Cost $38.97 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value ($000) $1,067 Shares 28,500 Est. Cost $34.51 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $1,063 Shares 54,553 Est. Cost $14.92 Unrealized 0.0%
Och-Ziff Capital Management Gr 0.0%
Value ($000) $1,044 Shares 100,000 Est. Cost $10.44 Unrealized
Tesoro Corp 0.0%
Value ($000) $1,003 Shares 19,188 Est. Cost $52.27 Unrealized
BSX Boston Scientific Corp 0.0%
Value ($000) $998 Shares 107,680 Est. Cost $8.48 Unrealized 0.0%
ADBE Adobe Systems Inc 0.0%
Value ($000) $995 Shares 21,853 Est. Cost $44.30 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $987 Shares 22,227 Est. Cost $42.08 Unrealized 0.0%
PGR Progressive Corp/The 0.0%
Value ($000) $983 Shares 38,652 Est. Cost $17.04 Unrealized 0.0%
SLM SLM Corp 0.0%
Value ($000) $947 Shares 41,464 Est. Cost $7.81 Unrealized 0.0%
Baker Hughes Inc 0.0%
Value ($000) $942 Shares 20,415 Est. Cost $46.14 Unrealized
Nielsen Holdings NV 0.0%
Value ($000) $939 Shares 27,929 Est. Cost $33.62 Unrealized
Greenhill & Co Inc 0.0%
Value ($000) $915 Shares 20,000 Est. Cost $45.75 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $901 Shares 12,500 Est. Cost $66.13 Unrealized 0.0%
Pepco Holdings Inc 0.0%
Value ($000) $895 Shares 44,389 Est. Cost $20.16 Unrealized
AWR American States Water Co 0.0%
Value ($000) $888 Shares 16,537 Est. Cost $21.03 Unrealized 0.0%
News Corp 0.0%
Value ($000) $888 Shares 27,039 Est. Cost $32.84 Unrealized
American Capital Ltd 0.0%
Value ($000) $887 Shares 70,000 Est. Cost $12.67 Unrealized
Lazard Ltd 0.0%
Value ($000) $884 Shares 27,500 Est. Cost $32.15 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $876 Shares 9,575 Est. Cost $61.55 Unrealized 0.0%
BA Boeing Co/The 0.0%
Value ($000) $873 Shares 8,524 Est. Cost $80.37 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $859 Shares 25,090 Est. Cost $27.66 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $836 Shares 30,763 Est. Cost $19.06 Unrealized 0.0%
Maxim Integrated Products Inc 0.0%
Value ($000) $835 Shares 30,048 Est. Cost $27.79 Unrealized
WhiteWave Foods Co 0.0%
Value ($000) $829 Shares 54,570 Est. Cost $15.19 Unrealized
Harris Corp 0.0%
Value ($000) $821 Shares 16,690 Est. Cost $49.19 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $807 Shares 9,476 Est. Cost $73.48 Unrealized 0.0%
VIVAX Vanguard Value Index Fund 0.0%
Value ($000) $800 Shares 30,285 Est. Cost $26.42 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $795 Shares 16,300 Est. Cost $30.15 Unrealized 0.0%
GWW WW Grainger Inc 0.0%
Value ($000) $782 Shares 3,101 Est. Cost $201.89 Unrealized 0.0%
Covance Inc 0.0%
Value ($000) $769 Shares 10,100 Est. Cost $76.14 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $738 Shares 23,905 Est. Cost $29.32 Unrealized 0.0%
AIMOX AQR International Momentum Fun 0.0%
Value ($000) $733 Shares 52,635 Est. Cost $13.93 Unrealized
Sprint Nextel Corp 0.0%
Value ($000) $721 Shares 102,700 Est. Cost $7.02 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $720 Shares 9,200 Est. Cost $56.44 Unrealized 0.0%
Actavis Inc 0.0%
Value ($000) $720 Shares 5,708 Est. Cost $126.14 Unrealized
UVV Universal Corp/VA 0.0%
Value ($000) $694 Shares 12,000 Est. Cost $58.13 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $689 Shares 7,000 Est. Cost $93.00 Unrealized 0.0%
VFC VF Corp 0.0%
Value ($000) $682 Shares 3,531 Est. Cost $42.45 Unrealized 0.0%
SanDisk Corp 0.0%
Value ($000) $682 Shares 11,156 Est. Cost $61.13 Unrealized
Diamond Foods Inc 0.0%
Value ($000) $680 Shares 32,750 Est. Cost $20.76 Unrealized
FSP Franklin Street Properties Cor 0.0%
Value ($000) $672 Shares 50,900 Est. Cost $13.20 Unrealized
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $669 Shares 10,700 Est. Cost $29.46 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $664 Shares 6,127 Est. Cost $81.53 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $656 Shares 10,815 Est. Cost $46.22 Unrealized 0.0%
Precision Castparts Corp 0.0%
Value ($000) $654 Shares 2,894 Est. Cost $225.98 Unrealized
UNS Energy Corp 0.0%
Value ($000) $649 Shares 14,501 Est. Cost $44.76 Unrealized
WMB Williams Cos Inc/The 0.0%
Value ($000) $639 Shares 19,685 Est. Cost $18.03 Unrealized 0.0%
EFV iShares MSCI EAFE Value ETF 0.0%
Value ($000) $618 Shares 12,797 Est. Cost $48.29 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $616 Shares 13,754 Est. Cost $30.22 Unrealized 0.0%
PCAR PACCAR Inc 0.0%
Value ($000) $613 Shares 11,425 Est. Cost $21.67 Unrealized 0.0%
SAIC Inc 0.0%
Value ($000) $613 Shares 44,000 Est. Cost $13.93 Unrealized
Mylan Inc/PA 0.0%
Value ($000) $607 Shares 19,553 Est. Cost $31.04 Unrealized
TAP Molson Coors Brewing Co 0.0%
Value ($000) $597 Shares 12,469 Est. Cost $37.25 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $596 Shares 6,225 Est. Cost $36.66 Unrealized 0.0%
XL Group PLC 0.0%
Value ($000) $589 Shares 19,421 Est. Cost $30.33 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value ($000) $577 Shares 8,382 Est. Cost $68.84 Unrealized
CIT Group Inc 0.0%
Value ($000) $555 Shares 11,918 Est. Cost $46.57 Unrealized
Liberty Interactive Corp 0.0%
Value ($000) $547 Shares 23,763 Est. Cost $23.02 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $546 Shares 9,430 Est. Cost $40.35 Unrealized 0.0%
Forest Laboratories Inc 0.0%
Value ($000) $528 Shares 12,890 Est. Cost $40.96 Unrealized
Health Care REIT Inc 0.0%
Value ($000) $527 Shares 7,859 Est. Cost $67.06 Unrealized
CR Bard Inc 0.0%
Value ($000) $519 Shares 4,775 Est. Cost $108.69 Unrealized
Coca-Cola Enterprises Inc 0.0%
Value ($000) $516 Shares 14,661 Est. Cost $35.20 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $511 Shares 12,807 Est. Cost $24.17 Unrealized 0.0%
ROP Roper Industries Inc 0.0%
Value ($000) $496 Shares 3,997 Est. Cost $113.55 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $490 Shares 8,437 Est. Cost $20.11 Unrealized 0.0%
DISH Network Corp 0.0%
Value ($000) $446 Shares 10,485 Est. Cost $42.54 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $424 Shares 6,548 Est. Cost $28.26 Unrealized 0.0%
Integrys Energy Group Inc 0.0%
Value ($000) $421 Shares 7,200 Est. Cost $58.47 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $408 Shares 11,162 Est. Cost $36.55 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $401 Shares 3,588 Est. Cost $72.91 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $395 Shares 5,793 Est. Cost $34.79 Unrealized 0.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $394 Shares 6,306 Est. Cost $61.57 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $386 Shares 9,288 Est. Cost $19.77 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value ($000) $385 Shares 6,302 Est. Cost $54.39 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $376 Shares 740 Est. Cost $55.09 Unrealized 0.0%
WRB WR Berkley Corp 0.0%
Value ($000) $372 Shares 9,100 Est. Cost $9.58 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $364 Shares 13,630 Est. Cost $20.46 Unrealized 0.0%
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $351 Shares 9,194 Est. Cost $20.66 Unrealized 0.0%
FLIR Systems Inc 0.0%
Value ($000) $346 Shares 12,835 Est. Cost $26.96 Unrealized
Avon Products Inc 0.0%
Value ($000) $324 Shares 15,393 Est. Cost $21.05 Unrealized
Sigma-Aldrich Corp 0.0%
Value ($000) $299 Shares 3,719 Est. Cost $80.40 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $294 Shares 9,824 Est. Cost $25.34 Unrealized 0.0%
Owens-Illinois Inc 0.0%
Value ($000) $288 Shares 10,347 Est. Cost $27.83 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $287 Shares 6,300 Est. Cost $9.70 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $284 Shares 3,423 Est. Cost $82.97 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $279 Shares 7,000 Est. Cost $38.94 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $278 Shares 9,462 Est. Cost $27.85 Unrealized 0.0%
Hudson City Bancorp Inc 0.0%
Value ($000) $273 Shares 29,800 Est. Cost $9.16 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $273 Shares 3,531 Est. Cost $56.98 Unrealized 0.0%
Xilinx Inc 0.0%
Value ($000) $268 Shares 6,766 Est. Cost $39.61 Unrealized
Windstream Corp 0.0%
Value ($000) $267 Shares 34,636 Est. Cost $7.71 Unrealized
Two Harbors Investment Corp 0.0%
Value ($000) $254 Shares 24,747 Est. Cost $10.26 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $247 Shares 60,859 Est. Cost $4.06 Unrealized
Willis Group Holdings PLC 0.0%
Value ($000) $237 Shares 5,800 Est. Cost $40.86 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $235 Shares 3,370 Est. Cost $69.73 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $235 Shares 4,171 Est. Cost $42.72 Unrealized 0.0%
Cree Inc 0.0%
Value ($000) $218 Shares 3,421 Est. Cost $63.72 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $202 Shares 13,678 Est. Cost $13.35 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $184 Shares 2,520 Est. Cost $47.69 Unrealized 0.0%
Core Laboratories NV 0.0%
Value ($000) $184 Shares 1,210 Est. Cost $152.07 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $183 Shares 1,633 Est. Cost $112.06 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $178 Shares 9,494 Est. Cost $14.99 Unrealized 0.0%
Denbury Resources Inc 0.0%
Value ($000) $176 Shares 10,190 Est. Cost $17.27 Unrealized
American Capital Agency Corp 0.0%
Value ($000) $163 Shares 7,085 Est. Cost $23.01 Unrealized
Stericycle Inc 0.0%
Value ($000) $138 Shares 1,245 Est. Cost $110.84 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $131 Shares 2,484 Est. Cost $38.99 Unrealized 0.0%
Crown Castle International Cor 0.0%
Value ($000) $128 Shares 1,775 Est. Cost $72.11 Unrealized
CRM Salesforce.com Inc 0.0%
Value ($000) $126 Shares 3,288 Est. Cost $40.78 Unrealized 0.0%
PetSmart Inc 0.0%
Value ($000) $123 Shares 1,823 Est. Cost $67.47 Unrealized
Brocade Communications Systems 0.0%
Value ($000) $119 Shares 20,680 Est. Cost $5.75 Unrealized
Sears Holdings Corp 0.0%
Value ($000) $118 Shares 2,800 Est. Cost $42.14 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $116 Shares 799 Est. Cost $145.18 Unrealized
UAL United Continental Holdings In 0.0%
Value ($000) $115 Shares 3,686 Est. Cost $31.81 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $114 Shares 7,927 Est. Cost $10.81 Unrealized 0.0%
Cerner Corp 0.0%
Value ($000) $113 Shares 1,176 Est. Cost $96.09 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $108 Shares 1,168 Est. Cost $92.47 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $107 Shares 11,191 Est. Cost $5.80 Unrealized 0.0%
Broadcom Corp 0.0%
Value ($000) $105 Shares 3,115 Est. Cost $33.71 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $104 Shares 1,307 Est. Cost $73.64 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $102 Shares 455 Est. Cost $231.58 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $91 Shares 2,119 Est. Cost $27.97 Unrealized 0.0%
Activision Blizzard Inc 0.0%
Value ($000) $86 Shares 6,000 Est. Cost $14.33 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $85 Shares 2,662 Est. Cost $18.88 Unrealized 0.0%
Northeast Utilities 0.0%
Value ($000) $80 Shares 1,909 Est. Cost $41.91 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $78 Shares 1,699 Est. Cost $8.84 Unrealized 0.0%
Hertz Global Holdings Inc 0.0%
Value ($000) $76 Shares 3,040 Est. Cost $25.00 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $76 Shares 972 Est. Cost $8.50 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $76 Shares 984 Est. Cost $76.33 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $75 Shares 4,430 Est. Cost $10.74 Unrealized 0.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $75 Shares 1,359 Est. Cost $54.04 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value ($000) $74 Shares 1,208 Est. Cost $53.10 Unrealized 0.0%
Pentair Ltd 0.0%
Value ($000) $73 Shares 1,268 Est. Cost $57.57 Unrealized
EQT EQT Corp 0.0%
Value ($000) $72 Shares 907 Est. Cost $37.67 Unrealized 0.0%
Ensco PLC 0.0%
Value ($000) $72 Shares 1,239 Est. Cost $58.11 Unrealized
Kansas City Southern 0.0%
Value ($000) $70 Shares 661 Est. Cost $105.90 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $69 Shares 190 Est. Cost $7.17 Unrealized 0.0%
Citrix Systems Inc 0.0%
Value ($000) $69 Shares 1,143 Est. Cost $60.37 Unrealized
Sirius XM Radio Inc 0.0%
Value ($000) $68 Shares 20,379 Est. Cost $3.34 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $67 Shares 318 Est. Cost $2.97 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value ($000) $67 Shares 1,129 Est. Cost $53.06 Unrealized 0.0%
Perrigo Co 0.0%
Value ($000) $66 Shares 542 Est. Cost $121.77 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $66 Shares 936 Est. Cost $47.81 Unrealized 0.0%
Altera Corp 0.0%
Value ($000) $65 Shares 1,964 Est. Cost $33.10 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $65 Shares 1,398 Est. Cost $45.40 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $63 Shares 363 Est. Cost $138.80 Unrealized 0.0%
AME AMETEK Inc 0.0%
Value ($000) $62 Shares 1,471 Est. Cost $38.40 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $62 Shares 486 Est. Cost $106.96 Unrealized 0.0%
MAR Marriott International Inc/DE 0.0%
Value ($000) $62 Shares 1,542 Est. Cost $36.65 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $62 Shares 716 Est. Cost $29.44 Unrealized 0.0%
WU Western Union Co/The 0.0%
Value ($000) $61 Shares 3,577 Est. Cost $17.05 Unrealized
PVH PVH Corp 0.0%
Value ($000) $61 Shares 491 Est. Cost $112.68 Unrealized 0.0%
Juniper Networks Inc 0.0%
Value ($000) $60 Shares 3,107 Est. Cost $19.31 Unrealized
Nordstrom Inc 0.0%
Value ($000) $58 Shares 974 Est. Cost $59.55 Unrealized
SBA Communications Corp 0.0%
Value ($000) $57 Shares 770 Est. Cost $74.03 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $33.95 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $56 Shares 751 Est. Cost $64.01 Unrealized 0.0%
Tiffany & Co 0.0%
Value ($000) $56 Shares 767 Est. Cost $73.01 Unrealized
Avago Technologies Ltd 0.0%
Value ($000) $56 Shares 1,495 Est. Cost $37.46 Unrealized
Equinix Inc 0.0%
Value ($000) $54 Shares 295 Est. Cost $183.05 Unrealized
Beam Inc 0.0%
Value ($000) $54 Shares 858 Est. Cost $62.94 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $53 Shares 2,486 Est. Cost $12.61 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $53 Shares 527 Est. Cost $95.76 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $52 Shares 319 Est. Cost $153.14 Unrealized 0.0%
Linear Technology Corp 0.0%
Value ($000) $52 Shares 1,418 Est. Cost $36.67 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $51 Shares 846 Est. Cost $57.10 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value ($000) $51 Shares 1,012 Est. Cost $53.87 Unrealized 0.0%
HollyFrontier Corp 0.0%
Value ($000) $50 Shares 1,163 Est. Cost $42.99 Unrealized
Concho Resources Inc 0.0%
Value ($000) $50 Shares 601 Est. Cost $83.19 Unrealized
General Growth Properties Inc 0.0%
Value ($000) $50 Shares 2,531 Est. Cost $19.76 Unrealized
MDU MDU Resources Group Inc 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $6.58 Unrealized 0.0%
Leucadia National Corp 0.0%
Value ($000) $49 Shares 1,886 Est. Cost $25.98 Unrealized
FLS Flowserve Corp 0.0%
Value ($000) $49 Shares 903 Est. Cost $43.03 Unrealized 0.0%
EXPD Expeditors International of Wa 0.0%
Value ($000) $49 Shares 1,277 Est. Cost $31.69 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $49 Shares 420 Est. Cost $9.30 Unrealized 0.0%
Wyndham Worldwide Corp 0.0%
Value ($000) $48 Shares 843 Est. Cost $56.94 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $47 Shares 703 Est. Cost $11.84 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $47 Shares 1,094 Est. Cost $41.83 Unrealized 0.0%
Calpine Corp 0.0%
Value ($000) $47 Shares 2,232 Est. Cost $21.06 Unrealized
Lam Research Corp 0.0%
Value ($000) $47 Shares 1,055 Est. Cost $44.55 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $47 Shares 1,834 Est. Cost $21.42 Unrealized 0.0%
OII Oceaneering International Inc 0.0%
Value ($000) $47 Shares 657 Est. Cost $69.83 Unrealized 0.0%
TRW Automotive Holdings Corp 0.0%
Value ($000) $46 Shares 697 Est. Cost $66.00 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $45 Shares 587 Est. Cost $40.38 Unrealized 0.0%
Varian Medical Systems Inc 0.0%
Value ($000) $45 Shares 664 Est. Cost $67.77 Unrealized
Pall Corp 0.0%
Value ($000) $45 Shares 679 Est. Cost $66.27 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $45 Shares 1,711 Est. Cost $16.79 Unrealized 0.0%
Oritani Financial Corp 0.0%
Value ($000) $44 Shares 2,800 Est. Cost $15.71 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $44 Shares 1,176 Est. Cost $13.83 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $43 Shares 775 Est. Cost $62.32 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $43 Shares 970 Est. Cost $37.17 Unrealized 0.0%
BMC Software Inc 0.0%
Value ($000) $42 Shares 936 Est. Cost $44.87 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $42 Shares 1,478 Est. Cost $24.76 Unrealized 0.0%
VRSN VeriSign Inc 0.0%
Value ($000) $41 Shares 926 Est. Cost $45.93 Unrealized 0.0%
CONSOL Energy Inc 0.0%
Value ($000) $37 Shares 1,361 Est. Cost $27.19 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $34 Shares 715 Est. Cost $47.55 Unrealized
Lumber Liquidators Holdings In 0.0%
Value ($000) $31 Shares 400 Est. Cost $77.50 Unrealized
Isis Pharmaceuticals Inc 0.0%
Value ($000) $31 Shares 1,160 Est. Cost $26.72 Unrealized
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $29 Shares 997 Est. Cost $28.19 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value ($000) $26 Shares 400 Est. Cost $54.01 Unrealized 0.0%
WST West Pharmaceutical Services I 0.0%
Value ($000) $24 Shares 346 Est. Cost $30.93 Unrealized 0.0%
Exterran Holdings Inc 0.0%
Value ($000) $24 Shares 841 Est. Cost $28.54 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $23 Shares 595 Est. Cost $38.66 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $23 Shares 877 Est. Cost $26.23 Unrealized
Susser Holdings Corp 0.0%
Value ($000) $22 Shares 456 Est. Cost $48.25 Unrealized
Ocwen Financial Corp 0.0%
Value ($000) $22 Shares 537 Est. Cost $40.97 Unrealized
Standard Pacific Corp 0.0%
Value ($000) $22 Shares 2,618 Est. Cost $8.40 Unrealized
Santarus Inc 0.0%
Value ($000) $21 Shares 997 Est. Cost $21.06 Unrealized
MWI Veterinary Supply Inc 0.0%
Value ($000) $21 Shares 173 Est. Cost $121.39 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $21 Shares 460 Est. Cost $40.00 Unrealized 0.0%
AZZ AZZ Inc 0.0%
Value ($000) $20 Shares 513 Est. Cost $36.09 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $19 Shares 286 Est. Cost $65.06 Unrealized 0.0%
DHI DR Horton Inc 0.0%
Value ($000) $19 Shares 900 Est. Cost $21.23 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $19 Shares 287 Est. Cost $62.83 Unrealized 0.0%
AOL Inc 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $18 Shares 129 Est. Cost $146.58 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.18 Unrealized 0.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $17 Shares 200 Est. Cost $80.62 Unrealized 0.0%
PIPR Piper Jaffray Cos 0.0%
Value ($000) $16 Shares 512 Est. Cost $33.63 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value ($000) $15 Shares 684 Est. Cost $16.55 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $13 Shares 884 Est. Cost $18.15 Unrealized 0.0%
Jarden Corp 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
Fairpoint Communications Inc/O 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized