GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 21, 2013

Total Value: $11.75B (100.0% shares, 0.0% debt)

Holdings (664)

AAPL APPLE INC 3.2%
Value $381M Shares 799,915 Est. Cost $13.16 Unrealized +8.5%
XOM EXXON MOBIL CORP 2.5%
Value $296M Shares 3,437,258 Est. Cost $53.69 Unrealized +0.9%
MSFT MICROSOFT CORP 2.1%
Value $243M Shares 7,296,462 Est. Cost $26.70 Unrealized +1.1%
GOOGLE INC 1.7%
Value $204M Shares 233,302 Est. Cost $880.37 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value $202M Shares 1,665,895 Est. Cost $71.30 Unrealized +2.5%
GENERAL ELECTRIC CO 1.6%
Value $193M Shares 8,066,422 Est. Cost $23.19 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value $192M Shares 2,213,153 Est. Cost $59.66 Unrealized +6.5%
WFC WELLS FARGO & CO NEW 1.6%
Value $184M Shares 4,445,849 Est. Cost $27.39 Unrealized +10.2%
PFE PFIZER INC 1.4%
Value $168M Shares 5,861,862 Est. Cost $16.46 Unrealized -0.6%
JPM JPMORGAN CHASE & CO 1.4%
Value $167M Shares 3,236,438 Est. Cost $36.28 Unrealized +6.2%
T AT&T INC 1.3%
Value $159M Shares 4,690,278 Est. Cost $11.40 Unrealized -3.9%
PG PROCTER & GAMBLE CO 1.3%
Value $155M Shares 2,047,024 Est. Cost $55.00 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $149M Shares 803,514 Est. Cost $118.94 Unrealized -6.2%
SPY SPDR S&P 500 ETF TR 1.2%
Value $137M Shares 814,404 Est. Cost $163.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $135M Shares 1,189,180 Est. Cost $110.68 Unrealized +4.2%
C CITIGROUP INC 1.1%
Value $131M Shares 2,709,929 Est. Cost $35.87 Unrealized +4.9%
MRK MERCK & CO INC NEW 1.1%
Value $131M Shares 2,742,687 Est. Cost $30.02 Unrealized +3.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $128M Shares 2,733,528 Est. Cost $27.04 Unrealized -3.4%
KO COCA COLA CO 1.1%
Value $125M Shares 3,305,631 Est. Cost $27.85 Unrealized -3.9%
PEP PEPSICO INC 1.0%
Value $123M Shares 1,541,799 Est. Cost $56.00 Unrealized +1.4%
AMZN AMAZON COM INC 1.0%
Value $121M Shares 388,268 Est. Cost $13.32 Unrealized +11.9%
DIS DISNEY WALT CO 1.0%
Value $121M Shares 1,876,393 Est. Cost $56.12 Unrealized +1.5%
MCD MCDONALDS CORP 1.0%
Value $120M Shares 1,243,027 Est. Cost $71.80 Unrealized -1.7%
INTC INTEL CORP 1.0%
Value $115M Shares 4,996,793 Est. Cost $17.18 Unrealized -1.6%
PM PHILIP MORRIS INTL INC 1.0%
Value $112M Shares 1,295,306 Est. Cost $49.85 Unrealized -5.0%
CSCO CISCO SYS INC 1.0%
Value $112M Shares 4,777,536 Est. Cost $15.24 Unrealized +11.1%
SLB SCHLUMBERGER LTD 0.9%
Value $111M Shares 1,251,503 Est. Cost $52.90 Unrealized +11.5%
WMT WAL-MART STORES INC 0.9%
Value $106M Shares 1,436,106 Est. Cost $19.98 Unrealized -1.0%
COP CONOCOPHILLIPS 0.9%
Value $106M Shares 1,525,599 Est. Cost $39.96 Unrealized +11.3%
ORCL ORACLE CORP 0.9%
Value $105M Shares 3,152,359 Est. Cost $27.58 Unrealized -1.9%
GILD GILEAD SCIENCES INC 0.9%
Value $102M Shares 1,616,967 Est. Cost $36.21 Unrealized +14.7%
HD HOME DEPOT INC 0.8%
Value $99.3M Shares 1,309,125 Est. Cost $56.05 Unrealized +3.2%
AMGN AMGEN INC 0.8%
Value $98.29M Shares 878,086 Est. Cost $73.34 Unrealized +5.0%
BAC BANK OF AMERICA CORPORATION 0.8%
Value $96.6M Shares 7,000,119 Est. Cost $10.03 Unrealized +12.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $91.77M Shares 1,004,362 Est. Cost $55.38 Unrealized +3.1%
DUK DUKE ENERGY CORP NEW 0.8%
Value $88.31M Shares 1,322,408 Est. Cost $41.83 Unrealized -2.4%
QCOM QUALCOMM INC 0.8%
Value $88.16M Shares 1,308,715 Est. Cost $45.06 Unrealized +3.3%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $87.42M Shares 934,581 Est. Cost $57.83 Unrealized +2.4%
BA BOEING CO 0.7%
Value $86.47M Shares 735,900 Est. Cost $80.37 Unrealized +13.9%
UNITED TECHNOLOGIES CORP 0.7%
Value $85.33M Shares 791,425 Est. Cost $92.94 Unrealized
V VISA INC 0.7%
Value $84.66M Shares 442,997 Est. Cost $40.02 Unrealized +5.8%
USB US BANCORP DEL 0.7%
Value $79.36M Shares 2,169,347 Est. Cost $22.41 Unrealized +8.6%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $76.55M Shares 1,654,009 Est. Cost $28.67 Unrealized +1.9%
HON HONEYWELL INTL INC 0.7%
Value $76.44M Shares 920,457 Est. Cost $53.13 Unrealized +8.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $75.23M Shares 1,050,492 Est. Cost $50.75 Unrealized +15.5%
ABBV ABBVIE INC 0.6%
Value $73.19M Shares 1,636,264 Est. Cost $26.55 Unrealized +2.3%
MDLZ MONDELEZ INTL INC 0.6%
Value $70.98M Shares 2,258,955 Est. Cost $23.16 Unrealized +2.4%
EBAY EBAY INC 0.6%
Value $70.3M Shares 1,260,150 Est. Cost $20.18 Unrealized -1.1%
CVS CVS CAREMARK CORPORATION 0.6%
Value $69.29M Shares 1,220,933 Est. Cost $41.47 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $68.67M Shares 948,715 Est. Cost $45.09 Unrealized +7.2%
MMM 3M CO 0.6%
Value $65.53M Shares 548,795 Est. Cost $61.26 Unrealized +7.7%
MO ALTRIA GROUP INC 0.6%
Value $65.37M Shares 1,903,081 Est. Cost $16.28 Unrealized -0.7%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $64.98M Shares 410,710 Est. Cost $120.36 Unrealized +5.6%
TIME WARNER INC 0.5%
Value $62.52M Shares 949,949 Est. Cost $57.82 Unrealized
LOW LOWES COS INC 0.5%
Value $62.01M Shares 1,302,518 Est. Cost $32.16 Unrealized +13.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $60.43M Shares 800,229 Est. Cost $59.72 Unrealized +5.9%
HAL HALLIBURTON CO 0.5%
Value $57.15M Shares 1,186,858 Est. Cost $33.30 Unrealized +12.1%
MEDTRONIC INC 0.5%
Value $56.79M Shares 1,066,442 Est. Cost $51.47 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value $56.46M Shares 913,852 Est. Cost $61.69 Unrealized
ABT ABBOTT LABS 0.5%
Value $55.38M Shares 1,668,454 Est. Cost $28.85 Unrealized -4.0%
EMR EMERSON ELEC CO 0.5%
Value $55.36M Shares 855,682 Est. Cost $40.02 Unrealized +9.5%
AIG AMERICAN INTL GROUP INC 0.5%
Value $53.61M Shares 1,102,400 Est. Cost $32.51 Unrealized +10.8%
DU PONT E I DE NEMOURS & CO 0.4%
Value $47.86M Shares 817,344 Est. Cost $52.50 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $47.2M Shares 795,884 Est. Cost $44.38 Unrealized +0.4%
LLY LILLY ELI & CO 0.4%
Value $47.07M Shares 935,154 Est. Cost $42.21 Unrealized -2.9%
ETN EATON CORP PLC 0.4%
Value $46.73M Shares 678,752 Est. Cost $46.59 Unrealized +7.2%
DOW CHEM CO 0.4%
Value $46.38M Shares 1,207,717 Est. Cost $32.17 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $46.1M Shares 2,180,564 Est. Cost $16.05 Unrealized +17.1%
MONSANTO CO NEW 0.4%
Value $45.63M Shares 437,143 Est. Cost $98.80 Unrealized
TIME WARNER CABLE INC 0.4%
Value $45.47M Shares 407,389 Est. Cost $112.45 Unrealized
CME CME GROUP INC 0.4%
Value $45.01M Shares 609,207 Est. Cost $39.16 Unrealized +13.0%
PAYX PAYCHEX INC 0.4%
Value $44.57M Shares 1,096,616 Est. Cost $25.02 Unrealized +8.0%
AETNA INC NEW 0.4%
Value $44.23M Shares 690,923 Est. Cost $63.54 Unrealized
BAX BAXTER INTL INC 0.4%
Value $43.51M Shares 662,368 Est. Cost $30.42 Unrealized +2.1%
BIIB BIOGEN IDEC INC 0.4%
Value $43.48M Shares 180,615 Est. Cost $213.68 Unrealized +4.7%
CAT CATERPILLAR INC DEL 0.4%
Value $42.38M Shares 508,335 Est. Cost $61.55 Unrealized +0.1%
E M C CORP MASS 0.4%
Value $42.24M Shares 1,652,568 Est. Cost $23.62 Unrealized
PSX PHILLIPS 66 0.4%
Value $42.12M Shares 728,430 Est. Cost $40.44 Unrealized -7.3%
F FORD MTR CO DEL 0.4%
Value $42.06M Shares 2,493,402 Est. Cost $7.61 Unrealized +18.6%
L BRANDS INC 0.3%
Value $40.95M Shares 670,278 Est. Cost $49.25 Unrealized
CMI CUMMINS INC 0.3%
Value $40.06M Shares 301,529 Est. Cost $81.53 Unrealized +9.3%
CSX CSX CORP 0.3%
Value $39.63M Shares 1,539,819 Est. Cost $6.66 Unrealized +3.0%
VTR VENTAS INC 0.3%
Value $39.47M Shares 641,769 Est. Cost $48.92 Unrealized -12.4%
ED CONSOLIDATED EDISON INC 0.3%
Value $39.37M Shares 713,957 Est. Cost $37.50 Unrealized -3.0%
ADBE ADOBE SYS INC 0.3%
Value $39.16M Shares 753,991 Est. Cost $44.30 Unrealized +7.7%
KRAFT FOODS GROUP INC 0.3%
Value $38.67M Shares 737,498 Est. Cost $55.87 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $38.41M Shares 882,029 Est. Cost $31.19 Unrealized +8.1%
TGT TARGET CORP 0.3%
Value $37.97M Shares 593,428 Est. Cost $47.88 Unrealized -1.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value $37.2M Shares 1,124,568 Est. Cost $24.45 Unrealized +5.0%
MS MORGAN STANLEY 0.3%
Value $37M Shares 1,373,006 Est. Cost $17.33 Unrealized +13.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $36.92M Shares 1,121,038 Est. Cost $21.73 Unrealized -2.1%
ALL ALLSTATE CORP 0.3%
Value $36.22M Shares 716,591 Est. Cost $37.12 Unrealized +3.9%
TWENTY FIRST CENTY FOX INC 0.3%
Value $36.02M Shares 1,078,555 Est. Cost $33.40 Unrealized
RAYTHEON CO 0.3%
Value $35.5M Shares 460,576 Est. Cost $66.12 Unrealized
MAT MATTEL INC 0.3%
Value $35.49M Shares 847,922 Est. Cost $44.76 Unrealized -4.4%
KMB KIMBERLY CLARK CORP 0.3%
Value $34.68M Shares 368,054 Est. Cost $62.96 Unrealized -3.0%
OKE ONEOK INC NEW 0.3%
Value $33.97M Shares 637,085 Est. Cost $19.74 Unrealized +6.3%
OMC OMNICOM GROUP INC 0.3%
Value $33.23M Shares 523,832 Est. Cost $40.69 Unrealized +4.5%
EMN EASTMAN CHEM CO 0.3%
Value $33.22M Shares 426,438 Est. Cost $47.81 Unrealized +11.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $32.84M Shares 362,565 Est. Cost $56.98 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $32.67M Shares 385,445 Est. Cost $63.44 Unrealized -1.0%
DISCOVER FINL SVCS 0.3%
Value $31.96M Shares 632,435 Est. Cost $47.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $31.27M Shares 380,839 Est. Cost $29.46 Unrealized +11.7%
GPC GENUINE PARTS CO 0.3%
Value $30.88M Shares 381,699 Est. Cost $54.12 Unrealized +5.4%
CAG CONAGRA FOODS INC 0.3%
Value $30.73M Shares 1,012,850 Est. Cost $17.69 Unrealized +0.4%
PH PARKER HANNIFIN CORP 0.3%
Value $30.73M Shares 282,642 Est. Cost $75.97 Unrealized +10.3%
CELGENE CORP 0.3%
Value $30.57M Shares 198,565 Est. Cost $117.48 Unrealized
HEWLETT PACKARD CO 0.3%
Value $30.16M Shares 1,437,773 Est. Cost $24.80 Unrealized
DE DEERE & CO 0.3%
Value $29.52M Shares 362,741 Est. Cost $68.04 Unrealized -3.1%
BAKER HUGHES INC 0.3%
Value $29.4M Shares 598,825 Est. Cost $46.13 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $29.08M Shares 397,155 Est. Cost $33.34 Unrealized +10.8%
AMERICAN CAPITAL AGENCY CORP 0.2%
Value $27.96M Shares 1,238,777 Est. Cost $22.99 Unrealized
AEE AMEREN CORP 0.2%
Value $27.88M Shares 800,253 Est. Cost $23.26 Unrealized +0.3%
AMAT APPLIED MATLS INC 0.2%
Value $27.19M Shares 1,550,023 Est. Cost $12.22 Unrealized +10.8%
CHESAPEAKE ENERGY CORP 0.2%
Value $26.24M Shares 1,014,015 Est. Cost $20.38 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $25.67M Shares 637,350 Est. Cost $25.31 Unrealized +9.5%
WM WASTE MGMT INC DEL 0.2%
Value $25.64M Shares 621,729 Est. Cost $30.75 Unrealized +4.1%
M MACYS INC 0.2%
Value $25.63M Shares 592,406 Est. Cost $46.44 Unrealized +0.6%
SOUTHWESTERN ENERGY CO 0.2%
Value $25.43M Shares 699,081 Est. Cost $36.53 Unrealized
WELLPOINT INC 0.2%
Value $24.8M Shares 296,608 Est. Cost $81.84 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $24.77M Shares 526,511 Est. Cost $34.29 Unrealized +7.0%
REYNOLDS AMERICAN INC 0.2%
Value $24.46M Shares 501,372 Est. Cost $48.37 Unrealized
GAP GAP INC DEL 0.2%
Value $24.44M Shares 606,779 Est. Cost $26.49 Unrealized +7.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $24.18M Shares 520,579 Est. Cost $34.36 Unrealized +6.6%
LNC LINCOLN NATL CORP IND 0.2%
Value $24.17M Shares 575,682 Est. Cost $22.50 Unrealized +24.2%
ANNALY CAP MGMT INC 0.2%
Value $23.78M Shares 2,053,733 Est. Cost $12.57 Unrealized
NUE NUCOR CORP 0.2%
Value $22.75M Shares 464,064 Est. Cost $32.41 Unrealized +6.6%
WHR WHIRLPOOL CORP 0.2%
Value $22.65M Shares 154,674 Est. Cost $121.27 Unrealized +9.1%
NWL NEWELL RUBBERMAID INC 0.2%
Value $22.03M Shares 801,074 Est. Cost $16.79 Unrealized +0.8%
GLW CORNING INC 0.2%
Value $21.93M Shares 1,503,050 Est. Cost $10.49 Unrealized +2.5%
LIBERTY PPTY TR 0.2%
Value $21.88M Shares 614,680 Est. Cost $36.96 Unrealized
COVIDIEN PLC 0.2%
Value $21.82M Shares 358,147 Est. Cost $62.84 Unrealized
NORDSTROM INC 0.2%
Value $21.58M Shares 384,009 Est. Cost $59.94 Unrealized
TJX TJX COS INC NEW 0.2%
Value $21.39M Shares 379,403 Est. Cost $20.82 Unrealized +8.2%
CMCSA COMCAST CORP NEW 0.2%
Value $21.26M Shares 470,832 Est. Cost $15.66 Unrealized +5.7%
WYNN WYNN RESORTS LTD 0.2%
Value $20.67M Shares 130,790 Est. Cost $106.96 Unrealized +5.9%
ADSK AUTODESK INC 0.2%
Value $20.37M Shares 494,782 Est. Cost $37.26 Unrealized -0.9%
UNP UNION PAC CORP 0.2%
Value $20.33M Shares 130,878 Est. Cost $57.11 Unrealized +5.3%
LEGG MASON INC 0.2%
Value $20.19M Shares 603,652 Est. Cost $31.01 Unrealized
AFL AFLAC INC 0.2%
Value $19.9M Shares 321,082 Est. Cost $20.32 Unrealized +10.5%
SPX CORP 0.2%
Value $19.69M Shares 232,675 Est. Cost $71.98 Unrealized
ALTERA CORP 0.2%
Value $19.65M Shares 528,894 Est. Cost $32.99 Unrealized
WADDELL & REED FINL INC 0.2%
Value $19.57M Shares 380,185 Est. Cost $43.50 Unrealized
CONSOL ENERGY INC 0.2%
Value $19.56M Shares 581,373 Est. Cost $27.10 Unrealized
MEADWESTVACO CORP 0.2%
Value $19.55M Shares 509,447 Est. Cost $34.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $19.47M Shares 327,937 Est. Cost $47.42 Unrealized -1.4%
XL GROUP PLC 0.2%
Value $19.27M Shares 625,132 Est. Cost $30.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.18M Shares 50,964 Est. Cost $55.09 Unrealized -19.8%
TIFFANY & CO NEW 0.2%
Value $19.07M Shares 248,855 Est. Cost $72.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $18.79M Shares 1,600,060 Est. Cost $8.48 Unrealized +27.5%
LINEAR TECHNOLOGY CORP 0.2%
Value $18.62M Shares 469,489 Est. Cost $36.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $18.37M Shares 456,034 Est. Cost $13.83 Unrealized +9.5%
NFG NATIONAL FUEL GAS CO N J 0.2%
Value $18.03M Shares 262,222 Est. Cost $60.82 Unrealized +6.9%
PEPCO HOLDINGS INC 0.2%
Value $18.01M Shares 975,754 Est. Cost $20.16 Unrealized
OGE OGE ENERGY CORP 0.2%
Value $17.8M Shares 493,348 Est. Cost $35.46 Unrealized +1.9%
DUKE REALTY CORP 0.2%
Value $17.76M Shares 1,150,326 Est. Cost $15.59 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $17.47M Shares 521,624 Est. Cost $33.50 Unrealized
VRSN VERISIGN INC 0.1%
Value $17.08M Shares 335,668 Est. Cost $45.93 Unrealized +4.2%
NEW YORK CMNTY BANCORP INC 0.1%
Value $17.04M Shares 1,127,934 Est. Cost $14.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $16.85M Shares 703,098 Est. Cost $15.27 Unrealized +1.2%
TE CONNECTIVITY LTD 0.1%
Value $16.85M Shares 325,461 Est. Cost $45.54 Unrealized
SYMANTEC CORP 0.1%
Value $16.64M Shares 672,280 Est. Cost $22.47 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $16.52M Shares 547,981 Est. Cost $32.56 Unrealized -5.7%
EATON VANCE CORP 0.1%
Value $16.3M Shares 419,854 Est. Cost $37.59 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $16.09M Shares 311,210 Est. Cost $41.83 Unrealized +12.7%
PENTAIR LTD 0.1%
Value $16.05M Shares 247,178 Est. Cost $57.69 Unrealized
INTEGRYS ENERGY GROUP INC 0.1%
Value $16.03M Shares 286,798 Est. Cost $58.53 Unrealized
RPM RPM INTL INC 0.1%
Value $16.03M Shares 442,755 Est. Cost $32.11 Unrealized +8.6%
XILINX INC 0.1%
Value $16.01M Shares 341,734 Est. Cost $39.61 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value $15.98M Shares 185,045 Est. Cost $77.69 Unrealized
TKR TIMKEN CO 0.1%
Value $15.9M Shares 263,186 Est. Cost $39.57 Unrealized +8.3%
WU WESTERN UN CO 0.1%
Value $15.67M Shares 839,901 Est. Cost $17.11 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $15.64M Shares 358,279 Est. Cost $33.49 Unrealized +2.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $15.56M Shares 234,314 Est. Cost $39.63 Unrealized +2.6%
PRICELINE COM INC 0.1%
Value $15.51M Shares 15,343 Est. Cost $880.87 Unrealized
AON PLC 0.1%
Value $15.49M Shares 208,029 Est. Cost $65.47 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $15.42M Shares 475,402 Est. Cost $33.80 Unrealized -4.3%
ALCOA INC 0.1%
Value $14.87M Shares 1,831,276 Est. Cost $7.82 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $14.8M Shares 283,259 Est. Cost $60.77 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $14.63M Shares 418,164 Est. Cost $32.95 Unrealized
SNA SNAP ON INC 0.1%
Value $14.23M Shares 143,023 Est. Cost $66.38 Unrealized +9.9%
SENIOR HSG PPTYS TR 0.1%
Value $13.91M Shares 596,180 Est. Cost $25.93 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value $13.87M Shares 732,608 Est. Cost $16.71 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $13.61M Shares 816,542 Est. Cost $14.26 Unrealized
HUBBELL INC 0.1%
Value $13.6M Shares 129,847 Est. Cost $99.00 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $13.4M Shares 626,920 Est. Cost $21.83 Unrealized -5.9%
BBY BEST BUY INC 0.1%
Value $13.38M Shares 356,907 Est. Cost $16.63 Unrealized +29.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $13.1M Shares 174,638 Est. Cost $62.83 Unrealized +5.7%
NYSE EURONEXT 0.1%
Value $12.99M Shares 309,384 Est. Cost $41.40 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $12.85M Shares 300,064 Est. Cost $23.49 Unrealized +14.7%
AVON PRODS INC 0.1%
Value $12.83M Shares 622,621 Est. Cost $21.03 Unrealized
BIDU BAIDU INC 0.1%
Value $12.42M Shares 80,050 Est. Cost $94.54 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $12.27M Shares 281,832 Est. Cost $33.15 Unrealized +4.6%
HCA HCA HOLDINGS INC 0.1%
Value $12.21M Shares 285,728 Est. Cost $35.96 Unrealized +1.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $12.07M Shares 193,756 Est. Cost $68.79 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value $11.79M Shares 443,414 Est. Cost $23.81 Unrealized
MA MASTERCARD INC 0.1%
Value $11.66M Shares 17,329 Est. Cost $51.74 Unrealized +12.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value $11.47M Shares 262,298 Est. Cost $44.83 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $11.37M Shares 512,860 Est. Cost $24.80 Unrealized
LINKEDIN CORP 0.1%
Value $11.18M Shares 45,450 Est. Cost $178.31 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $10.76M Shares 139,804 Est. Cost $25.92 Unrealized +9.1%
CNOOC LTD 0.1%
Value $10.72M Shares 53,149 Est. Cost $167.49 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $10.72M Shares 409,575 Est. Cost $24.29 Unrealized
OLN OLIN CORP 0.1%
Value $10.68M Shares 463,038 Est. Cost $16.80 Unrealized -2.7%
THE ADT CORPORATION 0.1%
Value $10.65M Shares 261,833 Est. Cost $39.85 Unrealized
META FACEBOOK INC 0.1%
Value $10.43M Shares 207,497 Est. Cost $36.96 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $10.39M Shares 667,667 Est. Cost $0.32 Unrealized +8.2%
YAHOO INC 0.1%
Value $10.19M Shares 307,212 Est. Cost $25.11 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.1%
Value $10.03M Shares 315,046 Est. Cost $22.36 Unrealized
TIDEWATER INC 0.1%
Value $9.845M Shares 166,054 Est. Cost $56.97 Unrealized
WALGREEN CO 0.1%
Value $9.804M Shares 182,236 Est. Cost $44.60 Unrealized
SIRIUS XM RADIO INC 0.1%
Value $9.723M Shares 2,512,392 Est. Cost $3.35 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value $9.594M Shares 437,289 Est. Cost $24.49 Unrealized
EOG EOG RES INC 0.1%
Value $9.567M Shares 56,514 Est. Cost $46.88 Unrealized +20.3%
GLAXOSMITHKLINE PLC 0.1%
Value $9.5M Shares 189,362 Est. Cost $50.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.901M Shares 83,233 Est. Cost $67.20 Unrealized +13.8%
STLD STEEL DYNAMICS INC 0.1%
Value $8.716M Shares 521,581 Est. Cost $11.35 Unrealized +6.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.471M Shares 414,419 Est. Cost $13.35 Unrealized +23.2%
DUN & BRADSTREET CORP DEL NE 0.1%
Value $8.156M Shares 78,541 Est. Cost $97.45 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.786M Shares 285,834 Est. Cost $20.45 Unrealized -12.6%
PKG PACKAGING CORP AMER 0.1%
Value $7.706M Shares 134,977 Est. Cost $32.81 Unrealized +14.8%
FOOT LOCKER INC 0.1%
Value $7.676M Shares 226,173 Est. Cost $35.13 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $7.667M Shares 497,884 Est. Cost $5.60 Unrealized +10.0%
DIRECTV 0.1%
Value $7.511M Shares 125,712 Est. Cost $61.62 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $7.48M Shares 534,651 Est. Cost $13.32 Unrealized -12.2%
CBS CORP NEW 0.1%
Value $7.464M Shares 135,323 Est. Cost $48.87 Unrealized
AGL RES INC 0.1%
Value $7.393M Shares 160,609 Est. Cost $42.86 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value $7.383M Shares 467,276 Est. Cost $14.01 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $7.287M Shares 54,841 Est. Cost $113.62 Unrealized +4.9%
SON SONOCO PRODS CO 0.1%
Value $7.094M Shares 182,184 Est. Cost $22.97 Unrealized +9.9%
DELL INC 0.1%
Value $6.881M Shares 499,736 Est. Cost $13.35 Unrealized
KR KROGER CO 0.1%
Value $6.833M Shares 169,391 Est. Cost $13.46 Unrealized +13.1%
SILVER WHEATON CORP 0.1%
Value $6.682M Shares 269,770 Est. Cost $19.67 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $6.588M Shares 186,259 Est. Cost $37.66 Unrealized -9.8%
PII POLARIS INDS INC 0.1%
Value $6.52M Shares 50,470 Est. Cost $90.50 Unrealized +24.1%
COOPER TIRE & RUBR CO 0.1%
Value $6.362M Shares 206,558 Est. Cost $33.17 Unrealized
CARBO CERAMICS INC 0.1%
Value $6.315M Shares 63,718 Est. Cost $67.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.282M Shares 82,851 Est. Cost $75.33 Unrealized +5.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $6.221M Shares 78,404 Est. Cost $75.37 Unrealized
GATX GATX CORP 0.1%
Value $6.122M Shares 128,825 Est. Cost $37.44 Unrealized -7.8%
TIBCO SOFTWARE INC 0.1%
Value $6.044M Shares 236,190 Est. Cost $21.40 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $6.025M Shares 116,057 Est. Cost $40.93 Unrealized +9.6%
HLF HERBALIFE LTD 0.1%
Value $6M Shares 86,000 Est. Cost $20.94 Unrealized +46.1%
BROADCOM CORP 0.1%
Value $5.977M Shares 229,786 Est. Cost $33.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.955M Shares 46,689 Est. Cost $72.26 Unrealized +19.1%
GGG GRACO INC 0.1%
Value $5.949M Shares 80,332 Est. Cost $16.98 Unrealized +16.8%
NKE NIKE INC 0.1%
Value $5.931M Shares 81,651 Est. Cost $26.63 Unrealized +4.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.927M Shares 76,010 Est. Cost $39.02 Unrealized +20.6%
MET METLIFE INC 0.1%
Value $5.9M Shares 125,668 Est. Cost $24.75 Unrealized +16.3%
WGL HLDGS INC 0.0%
Value $5.869M Shares 137,409 Est. Cost $43.22 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $5.756M Shares 89,602 Est. Cost $54.04 Unrealized +9.5%
HEALTH CARE REIT INC 0.0%
Value $5.601M Shares 89,781 Est. Cost $66.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.592M Shares 77,181 Est. Cost $47.52 Unrealized +8.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $5.525M Shares 47,995 Est. Cost $86.93 Unrealized +5.4%
D DOMINION RES INC VA NEW 0.0%
Value $5.518M Shares 88,317 Est. Cost $34.57 Unrealized +2.2%
ANADARKO PETE CORP 0.0%
Value $5.446M Shares 58,568 Est. Cost $86.32 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $5.392M Shares 111,604 Est. Cost $42.98 Unrealized +5.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.38M Shares 56,473 Est. Cost $62.64 Unrealized +19.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.365M Shares 215,972 Est. Cost $17.70 Unrealized +9.6%
SEARS HLDGS CORP 0.0%
Value $5.359M Shares 89,863 Est. Cost $42.09 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.323M Shares 1,276,464 Est. Cost $4.05 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $5.279M Shares 76,152 Est. Cost $25.16 Unrealized +8.9%
ERIC ERICSSON 0.0%
Value $5.272M Shares 394,932 Est. Cost $11.28 Unrealized
HESS CORP 0.0%
Value $5.221M Shares 67,504 Est. Cost $66.73 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.209M Shares 164,078 Est. Cost $20.36 Unrealized +16.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5.123M Shares 69,567 Est. Cost $63.49 Unrealized -6.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.096M Shares 34,379 Est. Cost $88.33 Unrealized -8.3%
TOTAL S A 0.0%
Value $5.015M Shares 86,584 Est. Cost $48.70 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4.959M Shares 72,146 Est. Cost $47.36 Unrealized +13.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.845M Shares 141,882 Est. Cost $24.01 Unrealized -6.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.835M Shares 160,137 Est. Cost $21.31 Unrealized +6.9%
SO SOUTHERN CO 0.0%
Value $4.799M Shares 116,528 Est. Cost $26.72 Unrealized -5.2%
HATTERAS FINL CORP 0.0%
Value $4.772M Shares 255,076 Est. Cost $24.64 Unrealized
TIM HORTONS INC 0.0%
Value $4.754M Shares 81,964 Est. Cost $54.13 Unrealized
REGAL ENTMT GROUP 0.0%
Value $4.728M Shares 249,089 Est. Cost $17.90 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.671M Shares 61,249 Est. Cost $50.05 Unrealized +9.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $4.47M Shares 57,226 Est. Cost $69.31 Unrealized
NWS NEWS CORP NEW 0.0%
Value $4.429M Shares 269,597 Est. Cost $14.24 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $4.37M Shares 102,525 Est. Cost $26.78 Unrealized +15.0%
STATOIL ASA 0.0%
Value $4.338M Shares 191,261 Est. Cost $20.69 Unrealized
ENSCO PLC 0.0%
Value $4.287M Shares 79,756 Est. Cost $58.06 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $4.195M Shares 121,841 Est. Cost $20.24 Unrealized +5.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.101M Shares 53,015 Est. Cost $57.66 Unrealized -1.2%
ALLERGAN INC 0.0%
Value $4.086M Shares 45,177 Est. Cost $84.39 Unrealized
VIACOM INC NEW 0.0%
Value $4.085M Shares 48,879 Est. Cost $68.62 Unrealized
KMX CARMAX INC 0.0%
Value $4.075M Shares 84,063 Est. Cost $45.40 Unrealized +7.7%
CUBE CUBESMART 0.0%
Value $4.075M Shares 228,416 Est. Cost $15.98 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $4.011M Shares 173,568 Est. Cost $25.50 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $3.951M Shares 138,018 Est. Cost $18.67 Unrealized -5.5%
PRAXAIR INC 0.0%
Value $3.907M Shares 32,499 Est. Cost $115.49 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $3.843M Shares 52,828 Est. Cost $55.02 Unrealized +21.6%
PPG PPG INDS INC 0.0%
Value $3.822M Shares 22,881 Est. Cost $59.61 Unrealized +8.4%
BLACKROCK INC 0.0%
Value $3.801M Shares 14,044 Est. Cost $257.53 Unrealized
SLM SLM CORP 0.0%
Value $3.797M Shares 152,499 Est. Cost $7.82 Unrealized +11.7%
APACHE CORP 0.0%
Value $3.74M Shares 43,926 Est. Cost $83.91 Unrealized
FDX FEDEX CORP 0.0%
Value $3.734M Shares 32,725 Est. Cost $82.49 Unrealized +10.6%
HOLLYFRONTIER CORP 0.0%
Value $3.69M Shares 87,637 Est. Cost $42.78 Unrealized
VFC V F CORP 0.0%
Value $3.665M Shares 18,413 Est. Cost $42.45 Unrealized +8.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.628M Shares 66,285 Est. Cost $35.39 Unrealized -2.4%
NEE NEXTERA ENERGY INC 0.0%
Value $3.627M Shares 45,247 Est. Cost $14.21 Unrealized +4.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3.607M Shares 54,279 Est. Cost $63.26 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $3.589M Shares 15,792 Est. Cost $226.12 Unrealized
MARATHON OIL CORP 0.0%
Value $3.568M Shares 102,286 Est. Cost $34.59 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.526M Shares 95,722 Est. Cost $23.48 Unrealized +9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.511M Shares 38,099 Est. Cost $80.06 Unrealized +8.4%
SEADRILL LIMITED 0.0%
Value $3.476M Shares 77,110 Est. Cost $45.08 Unrealized
STT STATE STR CORP 0.0%
Value $3.468M Shares 52,749 Est. Cost $44.87 Unrealized +9.8%
POTASH CORP SASK INC 0.0%
Value $3.444M Shares 110,115 Est. Cost $38.13 Unrealized
YUM YUM BRANDS INC 0.0%
Value $3.442M Shares 48,209 Est. Cost $39.07 Unrealized +5.0%
GREAT PLAINS ENERGY INC 0.0%
Value $3.409M Shares 153,578 Est. Cost $22.54 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $3.398M Shares 38,831 Est. Cost $57.05 Unrealized +13.8%
GIS GENERAL MLS INC 0.0%
Value $3.376M Shares 70,442 Est. Cost $32.05 Unrealized +2.6%
LIBERTY GLOBAL PLC 0.0%
Value $3.374M Shares 44,727 Est. Cost $67.88 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $3.372M Shares 180,344 Est. Cost $18.38 Unrealized
ACE LTD 0.0%
Value $3.372M Shares 36,044 Est. Cost $89.73 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.356M Shares 186,043 Est. Cost $11.51 Unrealized +8.4%
MCK MCKESSON CORP 0.0%
Value $3.296M Shares 25,693 Est. Cost $101.61 Unrealized +10.4%
GM GENERAL MTRS CO 0.0%
Value $3.246M Shares 90,232 Est. Cost $24.00 Unrealized +11.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.177M Shares 42,852 Est. Cost $59.17 Unrealized -8.4%
AZO AUTOZONE INC 0.0%
Value $3.176M Shares 7,514 Est. Cost $418.03 Unrealized +2.4%
FIRSTMERIT CORP 0.0%
Value $3.171M Shares 146,056 Est. Cost $20.03 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $3.151M Shares 60,413 Est. Cost $32.70 Unrealized +11.6%
FSLR FIRST SOLAR INC 0.0%
Value $3.097M Shares 77,010 Est. Cost $44.47 Unrealized -4.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.069M Shares 48,410 Est. Cost $35.69 Unrealized +13.1%
JOHNSON CTLS INC 0.0%
Value $3.063M Shares 73,811 Est. Cost $36.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.051M Shares 802,785 Est. Cost $3.46 Unrealized +10.1%
WEN WENDYS CO 0.0%
Value $3.022M Shares 356,334 Est. Cost $5.79 Unrealized +29.4%
CROWN CASTLE INTL CORP 0.0%
Value $3.003M Shares 41,118 Est. Cost $72.42 Unrealized
CENTURYLINK INC 0.0%
Value $2.988M Shares 95,207 Est. Cost $35.19 Unrealized
CA INC 0.0%
Value $2.98M Shares 100,442 Est. Cost $28.65 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.97M Shares 46,183 Est. Cost $27.49 Unrealized -11.3%
CCL CARNIVAL CORP 0.0%
Value $2.943M Shares 90,179 Est. Cost $27.71 Unrealized +7.8%
CAMERON INTERNATIONAL CORP 0.0%
Value $2.942M Shares 50,408 Est. Cost $61.07 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.898M Shares 93,125 Est. Cost $22.31 Unrealized +8.2%
EXC EXELON CORP 0.0%
Value $2.872M Shares 96,880 Est. Cost $15.30 Unrealized -8.3%
VECTOR GROUP LTD 0.0%
Value $2.858M Shares 177,532 Est. Cost $16.22 Unrealized
WHOLE FOODS MKT INC 0.0%
Value $2.84M Shares 48,549 Est. Cost $51.88 Unrealized
ECL ECOLAB INC 0.0%
Value $2.825M Shares 28,608 Est. Cost $74.11 Unrealized +9.6%
INGERSOLL-RAND PLC 0.0%
Value $2.795M Shares 43,037 Est. Cost $55.83 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $2.763M Shares 35,709 Est. Cost $8.51 Unrealized +2.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.738M Shares 176,735 Est. Cost $9.98 Unrealized +11.1%
IP INTL PAPER CO 0.0%
Value $2.72M Shares 60,714 Est. Cost $25.91 Unrealized +3.7%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.711M Shares 74,559 Est. Cost $18.00 Unrealized -1.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.701M Shares 52,702 Est. Cost $28.05 Unrealized +8.5%
PIONEER NAT RES CO 0.0%
Value $2.691M Shares 14,253 Est. Cost $149.29 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.682M Shares 23,085 Est. Cost $94.49 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.68M Shares 8,566 Est. Cost $236.03 Unrealized +10.8%
APARTMENT INVT & MGMT CO 0.0%
Value $2.669M Shares 95,539 Est. Cost $30.01 Unrealized
CHUBB CORP 0.0%
Value $2.646M Shares 29,640 Est. Cost $84.76 Unrealized
CMA COMERICA INC 0.0%
Value $2.625M Shares 66,782 Est. Cost $24.20 Unrealized +11.6%
NOBLE ENERGY INC 0.0%
Value $2.595M Shares 38,731 Est. Cost $60.57 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $2.559M Shares 180,216 Est. Cost $13.13 Unrealized +7.4%
GWW GRAINGER W W INC 0.0%
Value $2.559M Shares 9,779 Est. Cost $202.40 Unrealized +5.1%
COACH INC 0.0%
Value $2.53M Shares 46,401 Est. Cost $57.02 Unrealized
BB&T CORP 0.0%
Value $2.525M Shares 74,815 Est. Cost $33.87 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $2.511M Shares 15,637 Est. Cost $97.26 Unrealized +1.2%
LEXINGTON REALTY TRUST 0.0%
Value $2.501M Shares 222,735 Est. Cost $11.68 Unrealized
SPECTRA ENERGY CORP 0.0%
Value $2.499M Shares 73,012 Est. Cost $34.44 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.482M Shares 42,976 Est. Cost $37.06 Unrealized +2.8%
MCO MOODYS CORP 0.0%
Value $2.468M Shares 35,093 Est. Cost $53.25 Unrealized +8.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.46M Shares 29,139 Est. Cost $78.25 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $2.456M Shares 23,044 Est. Cost $61.99 Unrealized +13.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.454M Shares 104,009 Est. Cost $17.62 Unrealized +2.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.436M Shares 68,491 Est. Cost $20.62 Unrealized -2.2%
CONTINENTAL RESOURCES INC 0.0%
Value $2.422M Shares 22,581 Est. Cost $86.05 Unrealized
IAC INTERACTIVECORP 0.0%
Value $2.417M Shares 44,203 Est. Cost $47.56 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.357M Shares 54,371 Est. Cost $30.33 Unrealized -6.0%
BEN FRANKLIN RES INC 0.0%
Value $2.353M Shares 46,548 Est. Cost $29.18 Unrealized -1.6%
HOLX HOLOGIC INC 0.0%
Value $2.353M Shares 113,933 Est. Cost $20.89 Unrealized +1.9%
CIGNA CORPORATION 0.0%
Value $2.328M Shares 30,291 Est. Cost $72.74 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $2.256M Shares 27,465 Est. Cost $67.43 Unrealized +5.4%
ST JUDE MED INC 0.0%
Value $2.247M Shares 41,889 Est. Cost $45.62 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.234M Shares 12,229 Est. Cost $171.93 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.225M Shares 84,590 Est. Cost $27.55 Unrealized -0.5%
PCAR PACCAR INC 0.0%
Value $2.216M Shares 39,810 Est. Cost $21.80 Unrealized +7.6%
INTERCONTINENTALEXCHANGE INC 0.0%
Value $2.212M Shares 12,192 Est. Cost $177.92 Unrealized
HSN INC 0.0%
Value $2.192M Shares 40,888 Est. Cost $53.73 Unrealized
KBH KB HOME 0.0%
Value $2.148M Shares 119,210 Est. Cost $19.18 Unrealized -20.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.124M Shares 29,531 Est. Cost $47.68 Unrealized -0.3%
HUM HUMANA INC 0.0%
Value $2.105M Shares 22,552 Est. Cost $71.36 Unrealized +16.2%
SYK STRYKER CORP 0.0%
Value $2.099M Shares 31,059 Est. Cost $56.98 Unrealized +4.3%
NWSA NEWS CORP NEW 0.0%
Value $2.09M Shares 130,131 Est. Cost $14.03 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.09M Shares 20,893 Est. Cost $78.19 Unrealized +3.1%
NYT NEW YORK TIMES CO 0.0%
Value $2.081M Shares 165,551 Est. Cost $8.72 Unrealized +20.4%
PLD PROLOGIS INC 0.0%
Value $2.065M Shares 54,887 Est. Cost $27.66 Unrealized -5.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.063M Shares 82,183 Est. Cost $26.62 Unrealized -3.4%
ATO ATMOS ENERGY CORP 0.0%
Value $2.06M Shares 48,370 Est. Cost $31.05 Unrealized -0.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.045M Shares 54,802 Est. Cost $26.04 Unrealized +4.0%
SRE SEMPRA ENERGY 0.0%
Value $2.037M Shares 23,791 Est. Cost $27.60 Unrealized +5.1%
HCP INC 0.0%
Value $2.036M Shares 49,731 Est. Cost $45.18 Unrealized
PPL PPL CORP 0.0%
Value $2.035M Shares 66,985 Est. Cost $16.38 Unrealized +0.4%
AMP AMERIPRISE FINL INC 0.0%
Value $2.018M Shares 22,161 Est. Cost $59.57 Unrealized +14.3%
SYY SYSCO CORP 0.0%
Value $2.005M Shares 63,001 Est. Cost $24.37 Unrealized -1.6%
ACTAVIS INC 0.0%
Value $1.985M Shares 13,787 Est. Cost $127.58 Unrealized
INTU INTUIT 0.0%
Value $1.974M Shares 29,767 Est. Cost $54.52 Unrealized +6.6%
ROST ROSS STORES INC 0.0%
Value $1.945M Shares 26,718 Est. Cost $28.30 Unrealized +6.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.945M Shares 111,345 Est. Cost $11.12 Unrealized +27.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.916M Shares 145,353 Est. Cost $13.52 Unrealized
HARRIS CORP DEL 0.0%
Value $1.912M Shares 32,249 Est. Cost $49.45 Unrealized
NFLX NETFLIX INC 0.0%
Value $1.911M Shares 6,181 Est. Cost $3.03 Unrealized +27.6%
SUNTRUST BKS INC 0.0%
Value $1.906M Shares 58,795 Est. Cost $31.63 Unrealized
MCGRAW HILL FINL INC 0.0%
Value $1.899M Shares 28,952 Est. Cost $53.67 Unrealized
PCG PG&E CORP 0.0%
Value $1.896M Shares 46,344 Est. Cost $38.73 Unrealized -4.5%
LIFE TECHNOLOGIES CORP 0.0%
Value $1.884M Shares 25,177 Est. Cost $74.00 Unrealized
LORILLARD INC 0.0%
Value $1.883M Shares 42,048 Est. Cost $43.73 Unrealized
FAMILY DLR STORES INC 0.0%
Value $1.872M Shares 25,987 Est. Cost $62.60 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.851M Shares 47,420 Est. Cost $34.49 Unrealized +6.8%
BED BATH & BEYOND INC 0.0%
Value $1.824M Shares 23,581 Est. Cost $70.92 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.822M Shares 34,005 Est. Cost $31.34 Unrealized -3.1%
JOY GLOBAL INC 0.0%
Value $1.817M Shares 35,594 Est. Cost $48.61 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.817M Shares 31,109 Est. Cost $51.24 Unrealized
PENNEY J C INC 0.0%
Value $1.808M Shares 204,947 Est. Cost $17.08 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.794M Shares 63,375 Est. Cost $26.27 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.791M Shares 25,623 Est. Cost $58.19 Unrealized -0.4%
LEUCADIA NATL CORP 0.0%
Value $1.776M Shares 65,202 Est. Cost $26.27 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.775M Shares 138,745 Est. Cost $10.48 Unrealized +19.6%
HILL ROM HLDGS INC 0.0%
Value $1.77M Shares 49,404 Est. Cost $33.68 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.76M Shares 62,643 Est. Cost $25.15 Unrealized -10.1%
GGB GERDAU S A 0.0%
Value $1.755M Shares 235,277 Est. Cost $5.71 Unrealized
DLX DELUXE CORP 0.0%
Value $1.752M Shares 42,056 Est. Cost $23.94 Unrealized +6.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.742M Shares 16,298 Est. Cost $63.90 Unrealized -1.8%
RF REGIONS FINL CORP NEW 0.0%
Value $1.739M Shares 187,750 Est. Cost $5.85 Unrealized +11.8%
GNTX GENTEX CORP 0.0%
Value $1.729M Shares 67,584 Est. Cost $11.27 Unrealized +5.2%
MAS MASCO CORP 0.0%
Value $1.723M Shares 80,953 Est. Cost $14.92 Unrealized -0.6%
CERNER CORP 0.0%
Value $1.712M Shares 32,573 Est. Cost $73.11 Unrealized
FAST FASTENAL CO 0.0%
Value $1.704M Shares 33,919 Est. Cost $8.83 Unrealized -2.7%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.701M Shares 38,580 Est. Cost $44.09 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.696M Shares 46,539 Est. Cost $24.47 Unrealized -9.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.693M Shares 29,985 Est. Cost $45.35 Unrealized +5.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.685M Shares 9,249 Est. Cost $53.37 Unrealized -2.1%
FOREST LABS INC 0.0%
Value $1.674M Shares 39,129 Est. Cost $41.10 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.668M Shares 53,602 Est. Cost $28.48 Unrealized -2.4%
LAM RESEARCH CORP 0.0%
Value $1.666M Shares 32,549 Est. Cost $44.35 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.652M Shares 7,838 Est. Cost $26.73 Unrealized +2.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.633M Shares 59,959 Est. Cost $17.07 Unrealized +2.4%
DOV DOVER CORP 0.0%
Value $1.633M Shares 18,181 Est. Cost $39.99 Unrealized +15.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value $1.629M Shares 21,941 Est. Cost $78.87 Unrealized
ADTRAN INC 0.0%
Value $1.622M Shares 60,888 Est. Cost $24.61 Unrealized
SANDISK CORP 0.0%
Value $1.618M Shares 27,194 Est. Cost $60.98 Unrealized
EIX EDISON INTL 0.0%
Value $1.606M Shares 34,878 Est. Cost $30.63 Unrealized -3.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.592M Shares 12,524 Est. Cost $87.69 Unrealized -0.5%
VNO VORNADO RLTY TR 0.0%
Value $1.587M Shares 18,879 Est. Cost $82.91 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.587M Shares 36,879 Est. Cost $45.65 Unrealized -20.4%
MYLAN INC 0.0%
Value $1.585M Shares 41,531 Est. Cost $31.11 Unrealized
EQT EQT CORP 0.0%
Value $1.585M Shares 17,865 Est. Cost $37.91 Unrealized +12.2%
KELLOGG CO 0.0%
Value $1.571M Shares 26,753 Est. Cost $38.94 Unrealized -0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.54M Shares 105,737 Est. Cost $11.86 Unrealized +0.2%
IVZ INVESCO LTD 0.0%
Value $1.53M Shares 47,971 Est. Cost $18.89 Unrealized +0.4%
L LOEWS CORP 0.0%
Value $1.521M Shares 32,540 Est. Cost $42.15 Unrealized +2.6%
NOBLE CORPORATION BAAR 0.0%
Value $1.514M Shares 40,089 Est. Cost $37.60 Unrealized
MTB M & T BK CORP 0.0%
Value $1.511M Shares 13,499 Est. Cost $73.56 Unrealized +12.0%
HSY HERSHEY CO 0.0%
Value $1.508M Shares 16,299 Est. Cost $65.98 Unrealized +5.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.503M Shares 11,780 Est. Cost $7.21 Unrealized +13.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.499M Shares 24,534 Est. Cost $38.92 Unrealized +8.2%
FISV FISERV INC 0.0%
Value $1.493M Shares 14,778 Est. Cost $22.09 Unrealized +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.479M Shares 3,449 Est. Cost $7.25 Unrealized +11.5%
NORTHEAST UTILS 0.0%
Value $1.47M Shares 35,632 Est. Cost $41.97 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.454M Shares 52,668 Est. Cost $19.72 Unrealized -3.1%
CITRIX SYS INC 0.0%
Value $1.424M Shares 20,161 Est. Cost $61.07 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1.416M Shares 25,544 Est. Cost $55.69 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.407M Shares 79,611 Est. Cost $10.75 Unrealized +1.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.402M Shares 24,519 Est. Cost $48.88 Unrealized +10.5%
KSS KOHLS CORP 0.0%
Value $1.4M Shares 27,056 Est. Cost $49.51 Unrealized +5.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.394M Shares 37,903 Est. Cost $41.26 Unrealized -0.5%
XEROX CORP 0.0%
Value $1.374M Shares 133,481 Est. Cost $9.15 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $1.362M Shares 40,545 Est. Cost $32.74 Unrealized +6.6%
KLAC KLA-TENCOR CORP 0.0%
Value $1.347M Shares 22,141 Est. Cost $34.11 Unrealized +7.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.336M Shares 92,800 Est. Cost $9.21 Unrealized +20.8%
RRC RANGE RES CORP 0.0%
Value $1.323M Shares 17,438 Est. Cost $76.45 Unrealized +2.1%
BWA BORGWARNER INC 0.0%
Value $1.311M Shares 12,931 Est. Cost $29.82 Unrealized +18.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.301M Shares 20,590 Est. Cost $20.55 Unrealized -2.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.287M Shares 23,654 Est. Cost $40.48 Unrealized +3.0%
FLR FLUOR CORP NEW 0.0%
Value $1.268M Shares 17,871 Est. Cost $53.73 Unrealized +6.6%
PERRIGO CO 0.0%
Value $1.258M Shares 10,200 Est. Cost $121.10 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.249M Shares 20,491 Est. Cost $57.29 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.216M Shares 18,431 Est. Cost $38.27 Unrealized -0.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.211M Shares 29,389 Est. Cost $44.70 Unrealized -6.4%
MUR MURPHY OIL CORP 0.0%
Value $1.206M Shares 20,001 Est. Cost $34.62 Unrealized +9.0%
CAREFUSION CORP 0.0%
Value $1.206M Shares 32,676 Est. Cost $36.86 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.204M Shares 11,008 Est. Cost $108.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.195M Shares 11,372 Est. Cost $70.84 Unrealized +6.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.187M Shares 143,683 Est. Cost $4.68 Unrealized +13.4%
STERICYCLE INC 0.0%
Value $1.169M Shares 10,133 Est. Cost $110.85 Unrealized
STAPLES INC 0.0%
Value $1.166M Shares 79,557 Est. Cost $15.81 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $1.16M Shares 28,736 Est. Cost $40.97 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.15M Shares 14,067 Est. Cost $59.95 Unrealized -1.0%
AME AMETEK INC NEW 0.0%
Value $1.144M Shares 24,850 Est. Cost $41.48 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $1.143M Shares 6,938 Est. Cost $138.75 Unrealized -0.9%
PBI PITNEY BOWES INC 0.0%
Value $1.132M Shares 62,254 Est. Cost $14.81 Unrealized +10.7%
FLS FLOWSERVE CORP 0.0%
Value $1.131M Shares 18,132 Est. Cost $43.03 Unrealized +7.1%
KEY KEYCORP NEW 0.0%
Value $1.129M Shares 99,061 Est. Cost $6.56 Unrealized +15.5%
FMC F M C CORP 0.0%
Value $1.126M Shares 15,696 Est. Cost $40.88 Unrealized +8.7%
BEAM INC 0.0%
Value $1.126M Shares 17,413 Est. Cost $63.22 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value $1.124M Shares 33,777 Est. Cost $32.36 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.111M Shares 55,946 Est. Cost $19.33 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $1.11M Shares 27,615 Est. Cost $35.29 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.107M Shares 16,252 Est. Cost $22.69 Unrealized +0.5%
SIGMA ALDRICH CORP 0.0%
Value $1.107M Shares 12,976 Est. Cost $80.69 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.106M Shares 26,295 Est. Cost $36.65 Unrealized -0.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.105M Shares 33,113 Est. Cost $26.39 Unrealized +1.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.08M Shares 98,309 Est. Cost $7.41 Unrealized +9.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.076M Shares 17,416 Est. Cost $46.25 Unrealized +0.9%
NI NISOURCE INC 0.0%
Value $1.065M Shares 34,470 Est. Cost $7.82 Unrealized +3.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.059M Shares 18,620 Est. Cost $59.77 Unrealized -4.1%
RED HAT INC 0.0%
Value $1.046M Shares 22,671 Est. Cost $47.73 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.039M Shares 13,699 Est. Cost $52.08 Unrealized +21.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.029M Shares 17,271 Est. Cost $42.77 Unrealized +2.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.022M Shares 10,304 Est. Cost $100.02 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.007M Shares 14,840 Est. Cost $63.54 Unrealized
PVH PVH CORP 0.0%
Value $1.004M Shares 8,460 Est. Cost $113.82 Unrealized +10.7%
WAT WATERS CORP 0.0%
Value $1.001M Shares 9,421 Est. Cost $96.26 Unrealized +6.5%
HILLENBRAND INC 0.0%
Value $999K Shares 36,513 Est. Cost $23.72 Unrealized
PETSMART INC 0.0%
Value $992K Shares 13,010 Est. Cost $67.26 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $975K Shares 22,136 Est. Cost $31.79 Unrealized +11.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $972K Shares 21,692 Est. Cost $45.89 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $955K Shares 17,224 Est. Cost $53.96 Unrealized +8.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $944K Shares 16,444 Est. Cost $43.37 Unrealized +7.4%
HSBC HSBC HLDGS PLC 0.0%
Value $930K Shares 17,141 Est. Cost $51.92 Unrealized
NRG NRG ENERGY INC 0.0%
Value $930K Shares 34,040 Est. Cost $20.47 Unrealized +0.8%
PALL CORP 0.0%
Value $929K Shares 12,057 Est. Cost $67.06 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $925K Shares 14,290 Est. Cost $28.15 Unrealized -1.9%
BARD C R INC 0.0%
Value $925K Shares 8,029 Est. Cost $108.67 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $924K Shares 9,779 Est. Cost $85.86 Unrealized
AES AES CORP 0.0%
Value $904K Shares 68,009 Est. Cost $8.30 Unrealized +1.2%
EA ELECTRONIC ARTS INC 0.0%
Value $902K Shares 35,291 Est. Cost $20.02 Unrealized +26.1%
LEN LENNAR CORP 0.0%
Value $884K Shares 24,983 Est. Cost $33.90 Unrealized -13.7%
HUDSON CITY BANCORP 0.0%
Value $882K Shares 97,467 Est. Cost $9.16 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $882K Shares 43,715 Est. Cost $12.57 Unrealized -5.6%
PEABODY ENERGY CORP 0.0%
Value $880K Shares 51,008 Est. Cost $14.74 Unrealized
VARIAN MED SYS INC 0.0%
Value $880K Shares 11,774 Est. Cost $67.96 Unrealized
GANNETT INC 0.0%
Value $877K Shares 32,732 Est. Cost $24.49 Unrealized
UNM UNUM GROUP 0.0%
Value $868K Shares 28,525 Est. Cost $27.85 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $866K Shares 12,430 Est. Cost $11.83 Unrealized -1.1%
COMPUTER SCIENCES CORP 0.0%
Value $866K Shares 16,735 Est. Cost $44.07 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $854K Shares 23,860 Est. Cost $19.64 Unrealized +11.1%
MAC MACERICH CO 0.0%
Value $850K Shares 15,054 Est. Cost $60.36 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $847K Shares 16,887 Est. Cost $37.25 Unrealized +0.0%
TSN TYSON FOODS INC 0.0%
Value $846K Shares 29,926 Est. Cost $19.12 Unrealized +16.4%
CPB CAMPBELL SOUP CO 0.0%
Value $842K Shares 20,693 Est. Cost $30.85 Unrealized -0.6%
SAFEWAY INC 0.0%
Value $842K Shares 26,334 Est. Cost $24.16 Unrealized
SUPERVALU INC 0.0%
Value $841K Shares 102,192 Est. Cost $6.22 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $826K Shares 7,110 Est. Cost $101.56 Unrealized +12.5%
DCT INDUSTRIAL TRUST INC 0.0%
Value $822K Shares 114,294 Est. Cost $7.15 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $821K Shares 14,104 Est. Cost $55.36 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $820K Shares 17,502 Est. Cost $46.70 Unrealized
SPRINT CORP 0.0%
Value $818K Shares 131,670 Est. Cost $6.21 Unrealized
TXT TEXTRON INC 0.0%
Value $815K Shares 29,515 Est. Cost $26.55 Unrealized +3.0%
NIELSEN HOLDINGS N V 0.0%
Value $802K Shares 22,000 Est. Cost $36.45 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $792K Shares 11,486 Est. Cost $61.87 Unrealized +6.7%
HRB BLOCK H & R INC 0.0%
Value $788K Shares 29,541 Est. Cost $18.20 Unrealized +2.6%
AIRGAS INC 0.0%
Value $785K Shares 7,399 Est. Cost $95.97 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $783K Shares 45,566 Est. Cost $9.23 Unrealized +14.0%
CINF CINCINNATI FINL CORP 0.0%
Value $776K Shares 16,465 Est. Cost $32.92 Unrealized +1.0%
EFX EQUIFAX INC 0.0%
Value $774K Shares 12,928 Est. Cost $53.14 Unrealized +2.2%
DENBURY RES INC 0.0%
Value $768K Shares 41,717 Est. Cost $17.36 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $765K Shares 17,615 Est. Cost $41.08 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $761K Shares 16,931 Est. Cost $24.78 Unrealized +2.7%
CBRE CBRE GROUP INC 0.0%
Value $746K Shares 32,258 Est. Cost $23.74 Unrealized -2.5%
CMS CMS ENERGY CORP 0.0%
Value $742K Shares 28,197 Est. Cost $19.02 Unrealized -2.2%
LSI CORPORATION 0.0%
Value $737K Shares 94,210 Est. Cost $7.16 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $734K Shares 8,559 Est. Cost $77.45 Unrealized +9.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $732K Shares 9,368 Est. Cost $66.80 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $727K Shares 14,026 Est. Cost $46.56 Unrealized -3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $727K Shares 8,829 Est. Cost $58.37 Unrealized +4.0%
BALL BALL CORP 0.0%
Value $723K Shares 16,117 Est. Cost $19.77 Unrealized +0.2%
SANDRIDGE ENERGY INC 0.0%
Value $721K Shares 123,014 Est. Cost $4.76 Unrealized
SCANA CORP NEW 0.0%
Value $716K Shares 15,554 Est. Cost $48.67 Unrealized
TORCHMARK CORP 0.0%
Value $711K Shares 9,831 Est. Cost $65.24 Unrealized
GRMN GARMIN LTD 0.0%
Value $700K Shares 15,499 Est. Cost $23.63 Unrealized +15.3%
HOSPIRA INC 0.0%
Value $694K Shares 17,692 Est. Cost $38.40 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $669K Shares 24,627 Est. Cost $14.54 Unrealized +13.1%
WINDSTREAM HLDGS INC 0.0%
Value $665K Shares 83,073 Est. Cost $8.01 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $663K Shares 34,687 Est. Cost $21.42 Unrealized
OMNICARE INC 0.0%
Value $660K Shares 11,897 Est. Cost $47.74 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $656K Shares 13,207 Est. Cost $6.27 Unrealized +36.1%
EXPE EXPEDIA INC DEL 0.0%
Value $651K Shares 12,570 Est. Cost $54.72 Unrealized -9.1%
TESORO CORP 0.0%
Value $649K Shares 14,761 Est. Cost $51.91 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $646K Shares 23,492 Est. Cost $27.18 Unrealized -2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $644K Shares 13,921 Est. Cost $31.20 Unrealized -4.6%
HRL HORMEL FOODS CORP 0.0%
Value $620K Shares 14,711 Est. Cost $15.29 Unrealized +3.6%
CTAS CINTAS CORP 0.0%
Value $614K Shares 11,999 Est. Cost $9.71 Unrealized +7.4%
MOLEX INC 0.0%
Value $612K Shares 15,897 Est. Cost $30.04 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $606K Shares 8,985 Est. Cost $43.35 Unrealized +18.4%
PHM PULTE GROUP INC 0.0%
Value $597K Shares 36,166 Est. Cost $17.54 Unrealized -16.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $591K Shares 26,305 Est. Cost $14.05 Unrealized +36.2%
INFY INFOSYS LTD 0.0%
Value $589K Shares 12,236 Est. Cost $41.16 Unrealized
HAS HASBRO INC 0.0%
Value $582K Shares 12,352 Est. Cost $30.29 Unrealized +3.2%
ZION ZIONS BANCORPORATION 0.0%
Value $581K Shares 21,185 Est. Cost $26.35 Unrealized +10.8%
DHI D R HORTON INC 0.0%
Value $578K Shares 29,753 Est. Cost $21.00 Unrealized -17.2%
DISH NETWORK CORP 0.0%
Value $569K Shares 12,648 Est. Cost $42.48 Unrealized
COMMONWEALTH REIT 0.0%
Value $564K Shares 25,731 Est. Cost $23.12 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $564K Shares 20,740 Est. Cost $19.09 Unrealized +21.1%
XYL XYLEM INC 0.0%
Value $555K Shares 19,889 Est. Cost $23.39 Unrealized -2.9%
UNITED STATES STL CORP NEW 0.0%
Value $543K Shares 26,372 Est. Cost $17.64 Unrealized
UNITED ONLINE INC 0.0%
Value $539K Shares 67,566 Est. Cost $7.58 Unrealized
QEP RES INC 0.0%
Value $539K Shares 19,459 Est. Cost $27.79 Unrealized
OWENS ILL INC 0.0%
Value $537K Shares 17,897 Est. Cost $27.98 Unrealized
JDS UNIPHASE CORP 0.0%
Value $537K Shares 36,506 Est. Cost $14.39 Unrealized
FLIR SYS INC 0.0%
Value $533K Shares 16,959 Est. Cost $26.97 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $529K Shares 32,069 Est. Cost $13.17 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $527K Shares 17,922 Est. Cost $24.83 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $527K Shares 39,267 Est. Cost $13.14 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $518K Shares 36,003 Est. Cost $14.90 Unrealized
CLIFFS NAT RES INC 0.0%
Value $510K Shares 24,859 Est. Cost $16.50 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $504K Shares 31,365 Est. Cost $15.37 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $504K Shares 3,426 Est. Cost $126.68 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $500K Shares 13,611 Est. Cost $34.23 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value $495K Shares 15,044 Est. Cost $33.73 Unrealized
HARMAN INTL INDS INC 0.0%
Value $493K Shares 7,449 Est. Cost $54.83 Unrealized
INTERSIL CORP 0.0%
Value $491K Shares 43,737 Est. Cost $7.81 Unrealized
IRON MTN INC 0.0%
Value $490K Shares 18,152 Est. Cost $26.61 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $478K Shares 35,426 Est. Cost $14.08 Unrealized +2.0%
SUI SUN CMNTYS INC 0.0%
Value $478K Shares 11,215 Est. Cost $49.75 Unrealized
HL HECLA MNG CO 0.0%
Value $467K Shares 148,596 Est. Cost $3.21 Unrealized -3.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $467K Shares 14,550 Est. Cost $8.33 Unrealized +5.2%
RVTY PERKINELMER INC 0.0%
Value $461K Shares 12,203 Est. Cost $31.42 Unrealized +9.2%
AIZ ASSURANT INC 0.0%
Value $450K Shares 8,309 Est. Cost $37.94 Unrealized +12.0%
WPX ENERGY INC 0.0%
Value $432K Shares 22,444 Est. Cost $18.98 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $431K Shares 19,889 Est. Cost $17.04 Unrealized +19.2%
CABLEVISION SYS CORP 0.0%
Value $431K Shares 25,623 Est. Cost $16.81 Unrealized
BEMIS INC 0.0%
Value $429K Shares 10,996 Est. Cost $39.14 Unrealized
AEGON N V 0.0%
Value $425K Shares 57,429 Est. Cost $6.77 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $421K Shares 8,233 Est. Cost $22.14 Unrealized +3.6%
NEWFIELD EXPL CO 0.0%
Value $409K Shares 14,937 Est. Cost $24.12 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $402K Shares 28,948 Est. Cost $13.78 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $400K Shares 21,475 Est. Cost $17.02 Unrealized +9.3%
PETROCHINA CO LTD 0.0%
Value $392K Shares 3,561 Est. Cost $110.64 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $386K Shares 1,827 Est. Cost $118.19 Unrealized +15.8%
WASHINGTON POST CO 0.0%
Value $383K Shares 626 Est. Cost $492.51 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $379K Shares 43,811 Est. Cost $8.97 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $378K Shares 9,395 Est. Cost $37.80 Unrealized
CAPLEASE INC 0.0%
Value $375K Shares 44,183 Est. Cost $8.44 Unrealized
BARRICK GOLD CORP 0.0%
Value $375K Shares 20,133 Est. Cost $15.75 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value $367K Shares 24,031 Est. Cost $14.86 Unrealized
TECO ENERGY INC 0.0%
Value $365K Shares 22,048 Est. Cost $17.18 Unrealized
NVS NOVARTIS A G 0.0%
Value $359K Shares 4,675 Est. Cost $70.80 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $358K Shares 11,744 Est. Cost $26.04 Unrealized +0.0%
ATMEL CORP 0.0%
Value $353K Shares 47,386 Est. Cost $7.35 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $348K Shares 25,641 Est. Cost $11.26 Unrealized +16.3%
R RYDER SYS INC 0.0%
Value $346K Shares 5,789 Est. Cost $60.20 Unrealized -0.3%
LAMAR ADVERTISING CO 0.0%
Value $344K Shares 7,322 Est. Cost $43.43 Unrealized
TER TERADYNE INC 0.0%
Value $334K Shares 20,230 Est. Cost $15.29 Unrealized -0.1%
CST BRANDS INC 0.0%
Value $297K Shares 9,982 Est. Cost $30.82 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $297K Shares 40,800 Est. Cost $5.69 Unrealized +24.7%
CVE CENOVUS ENERGY INC 0.0%
Value $289K Shares 9,695 Est. Cost $22.39 Unrealized +0.9%
EARTHLINK INC 0.0%
Value $289K Shares 58,343 Est. Cost $6.20 Unrealized
CREE INC 0.0%
Value $283K Shares 4,697 Est. Cost $63.87 Unrealized
ENCANA CORP 0.0%
Value $280K Shares 16,156 Est. Cost $16.96 Unrealized
APOLLO GROUP INC 0.0%
Value $278K Shares 13,376 Est. Cost $17.73 Unrealized
SNY SANOFI 0.0%
Value $276K Shares 5,452 Est. Cost $51.54 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $257K Shares 60,198 Est. Cost $2.77 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $253K Shares 24,892 Est. Cost $10.32 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $250K Shares 2,410 Est. Cost $36.66 Unrealized +10.5%
CHINA MOBILE LIMITED 0.0%
Value $227K Shares 4,018 Est. Cost $51.77 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $221K Shares 7,195 Est. Cost $31.81 Unrealized +1.2%
MFA FINL INC 0.0%
Value $211K Shares 28,311 Est. Cost $8.44 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $210K Shares 17,263 Est. Cost $14.31 Unrealized
AN AUTONATION INC 0.0%
Value $209K Shares 3,999 Est. Cost $48.25 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $199K Shares 10,102 Est. Cost $15.63 Unrealized +26.2%
LATAM AIRLS GROUP S A 0.0%
Value $199K Shares 13,205 Est. Cost $16.89 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $168K Shares 17,789 Est. Cost $7.93 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $110K Shares 11,761 Est. Cost $10.71 Unrealized
PDL BIOPHARMA INC 0.0%
Value $97,000 Shares 12,181 Est. Cost $7.72 Unrealized
AVIAT NETWORKS INC 0.0%
Value $54,000 Shares 20,788 Est. Cost $2.60 Unrealized