GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 21, 2013

Total Value ($000): $11,751,347 (100.0% shares, 0.0% debt)

Holdings (664)

AAPL APPLE INC 3.2%
Value ($000) $381,359 Shares 799,915 Est. Cost $13.16 Unrealized +8.5%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $295,742 Shares 3,437,258 Est. Cost $53.69 Unrealized +0.9%
MSFT MICROSOFT CORP 2.1%
Value ($000) $243,045 Shares 7,296,462 Est. Cost $26.70 Unrealized +1.1%
GOOGLE INC 1.7%
Value ($000) $204,352 Shares 233,302 Est. Cost $880.37 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $202,406 Shares 1,665,895 Est. Cost $71.30 Unrealized +2.5%
GENERAL ELECTRIC CO 1.6%
Value ($000) $192,707 Shares 8,066,422 Est. Cost $23.19 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $191,858 Shares 2,213,153 Est. Cost $59.66 Unrealized +6.5%
WFC WELLS FARGO & CO NEW 1.6%
Value ($000) $183,702 Shares 4,445,849 Est. Cost $27.39 Unrealized +10.2%
PFE PFIZER INC 1.4%
Value ($000) $168,294 Shares 5,861,862 Est. Cost $16.46 Unrealized -0.6%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $167,291 Shares 3,236,438 Est. Cost $36.28 Unrealized +6.2%
T AT&T INC 1.3%
Value ($000) $158,625 Shares 4,690,278 Est. Cost $11.40 Unrealized -3.9%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $154,735 Shares 2,047,024 Est. Cost $55.00 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $148,795 Shares 803,514 Est. Cost $118.94 Unrealized -6.2%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $136,901 Shares 814,404 Est. Cost $163.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $134,984 Shares 1,189,180 Est. Cost $110.68 Unrealized +4.2%
C CITIGROUP INC 1.1%
Value ($000) $131,459 Shares 2,709,929 Est. Cost $35.87 Unrealized +4.9%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $130,579 Shares 2,742,687 Est. Cost $30.02 Unrealized +3.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $127,546 Shares 2,733,528 Est. Cost $27.04 Unrealized -3.4%
KO COCA COLA CO 1.1%
Value ($000) $125,217 Shares 3,305,631 Est. Cost $27.85 Unrealized -3.9%
PEP PEPSICO INC 1.0%
Value ($000) $122,573 Shares 1,541,799 Est. Cost $56.00 Unrealized +1.4%
AMZN AMAZON COM INC 1.0%
Value ($000) $121,388 Shares 388,268 Est. Cost $13.32 Unrealized +11.9%
DIS DISNEY WALT CO 1.0%
Value ($000) $121,009 Shares 1,876,393 Est. Cost $56.12 Unrealized +1.5%
MCD MCDONALDS CORP 1.0%
Value ($000) $119,592 Shares 1,243,027 Est. Cost $71.80 Unrealized -1.7%
INTC INTEL CORP 1.0%
Value ($000) $114,526 Shares 4,996,793 Est. Cost $17.18 Unrealized -1.6%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $112,161 Shares 1,295,306 Est. Cost $49.85 Unrealized -5.0%
CSCO CISCO SYS INC 1.0%
Value ($000) $111,890 Shares 4,777,536 Est. Cost $15.24 Unrealized +11.1%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $110,583 Shares 1,251,503 Est. Cost $52.90 Unrealized +11.5%
WMT WAL-MART STORES INC 0.9%
Value ($000) $106,214 Shares 1,436,106 Est. Cost $19.98 Unrealized -1.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $106,044 Shares 1,525,599 Est. Cost $39.96 Unrealized +11.3%
ORCL ORACLE CORP 0.9%
Value ($000) $104,564 Shares 3,152,359 Est. Cost $27.58 Unrealized -1.9%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $101,610 Shares 1,616,967 Est. Cost $36.21 Unrealized +14.7%
HD HOME DEPOT INC 0.8%
Value ($000) $99,297 Shares 1,309,125 Est. Cost $56.05 Unrealized +3.2%
AMGN AMGEN INC 0.8%
Value ($000) $98,293 Shares 878,086 Est. Cost $73.34 Unrealized +5.0%
BAC BANK OF AMERICA CORPORATION 0.8%
Value ($000) $96,602 Shares 7,000,119 Est. Cost $10.03 Unrealized +12.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $91,769 Shares 1,004,362 Est. Cost $55.38 Unrealized +3.1%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $88,310 Shares 1,322,408 Est. Cost $41.83 Unrealized -2.4%
QCOM QUALCOMM INC 0.8%
Value ($000) $88,155 Shares 1,308,715 Est. Cost $45.06 Unrealized +3.3%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $87,421 Shares 934,581 Est. Cost $57.83 Unrealized +2.4%
BA BOEING CO 0.7%
Value ($000) $86,468 Shares 735,900 Est. Cost $80.37 Unrealized +13.9%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $85,331 Shares 791,425 Est. Cost $92.94 Unrealized
V VISA INC 0.7%
Value ($000) $84,657 Shares 442,997 Est. Cost $40.02 Unrealized +5.8%
USB US BANCORP DEL 0.7%
Value ($000) $79,355 Shares 2,169,347 Est. Cost $22.41 Unrealized +8.6%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $76,548 Shares 1,654,009 Est. Cost $28.67 Unrealized +1.9%
HON HONEYWELL INTL INC 0.7%
Value ($000) $76,435 Shares 920,457 Est. Cost $53.13 Unrealized +8.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $75,226 Shares 1,050,492 Est. Cost $50.75 Unrealized +15.5%
ABBV ABBVIE INC 0.6%
Value ($000) $73,190 Shares 1,636,264 Est. Cost $26.55 Unrealized +2.3%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $70,976 Shares 2,258,955 Est. Cost $23.16 Unrealized +2.4%
EBAY EBAY INC 0.6%
Value ($000) $70,304 Shares 1,260,150 Est. Cost $20.18 Unrealized -1.1%
CVS CVS CAREMARK CORPORATION 0.6%
Value ($000) $69,288 Shares 1,220,933 Est. Cost $41.47 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $68,668 Shares 948,715 Est. Cost $45.09 Unrealized +7.2%
MMM 3M CO 0.6%
Value ($000) $65,532 Shares 548,795 Est. Cost $61.26 Unrealized +7.7%
MO ALTRIA GROUP INC 0.6%
Value ($000) $65,371 Shares 1,903,081 Est. Cost $16.28 Unrealized -0.7%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $64,978 Shares 410,710 Est. Cost $120.36 Unrealized +5.6%
TIME WARNER INC 0.5%
Value ($000) $62,516 Shares 949,949 Est. Cost $57.82 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $62,013 Shares 1,302,518 Est. Cost $32.16 Unrealized +13.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $60,433 Shares 800,229 Est. Cost $59.72 Unrealized +5.9%
HAL HALLIBURTON CO 0.5%
Value ($000) $57,147 Shares 1,186,858 Est. Cost $33.30 Unrealized +12.1%
MEDTRONIC INC 0.5%
Value ($000) $56,788 Shares 1,066,442 Est. Cost $51.47 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $56,458 Shares 913,852 Est. Cost $61.69 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $55,376 Shares 1,668,454 Est. Cost $28.85 Unrealized -4.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $55,363 Shares 855,682 Est. Cost $40.02 Unrealized +9.5%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $53,610 Shares 1,102,400 Est. Cost $32.51 Unrealized +10.8%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $47,864 Shares 817,344 Est. Cost $52.50 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $47,196 Shares 795,884 Est. Cost $44.38 Unrealized +0.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $47,066 Shares 935,154 Est. Cost $42.21 Unrealized -2.9%
ETN EATON CORP PLC 0.4%
Value ($000) $46,725 Shares 678,752 Est. Cost $46.59 Unrealized +7.2%
DOW CHEM CO 0.4%
Value ($000) $46,376 Shares 1,207,717 Est. Cost $32.17 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $46,097 Shares 2,180,564 Est. Cost $16.05 Unrealized +17.1%
MONSANTO CO NEW 0.4%
Value ($000) $45,625 Shares 437,143 Est. Cost $98.80 Unrealized
TIME WARNER CABLE INC 0.4%
Value ($000) $45,465 Shares 407,389 Est. Cost $112.45 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $45,008 Shares 609,207 Est. Cost $39.16 Unrealized +13.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $44,566 Shares 1,096,616 Est. Cost $25.02 Unrealized +8.0%
AETNA INC NEW 0.4%
Value ($000) $44,233 Shares 690,923 Est. Cost $63.54 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $43,511 Shares 662,368 Est. Cost $30.42 Unrealized +2.1%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $43,485 Shares 180,615 Est. Cost $213.68 Unrealized +4.7%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $42,380 Shares 508,335 Est. Cost $61.55 Unrealized +0.1%
E M C CORP MASS 0.4%
Value ($000) $42,240 Shares 1,652,568 Est. Cost $23.62 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $42,118 Shares 728,430 Est. Cost $40.44 Unrealized -7.3%
F FORD MTR CO DEL 0.4%
Value ($000) $42,064 Shares 2,493,402 Est. Cost $7.61 Unrealized +18.6%
L BRANDS INC 0.3%
Value ($000) $40,954 Shares 670,278 Est. Cost $49.25 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $40,064 Shares 301,529 Est. Cost $81.53 Unrealized +9.3%
CSX CSX CORP 0.3%
Value ($000) $39,635 Shares 1,539,819 Est. Cost $6.66 Unrealized +3.0%
VTR VENTAS INC 0.3%
Value ($000) $39,469 Shares 641,769 Est. Cost $48.92 Unrealized -12.4%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $39,368 Shares 713,957 Est. Cost $37.50 Unrealized -3.0%
ADBE ADOBE SYS INC 0.3%
Value ($000) $39,162 Shares 753,991 Est. Cost $44.30 Unrealized +7.7%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $38,674 Shares 737,498 Est. Cost $55.87 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $38,412 Shares 882,029 Est. Cost $31.19 Unrealized +8.1%
TGT TARGET CORP 0.3%
Value ($000) $37,968 Shares 593,428 Est. Cost $47.88 Unrealized -1.5%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $37,201 Shares 1,124,568 Est. Cost $24.45 Unrealized +5.0%
MS MORGAN STANLEY 0.3%
Value ($000) $37,003 Shares 1,373,006 Est. Cost $17.33 Unrealized +13.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $36,916 Shares 1,121,038 Est. Cost $21.73 Unrealized -2.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $36,224 Shares 716,591 Est. Cost $37.12 Unrealized +3.9%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $36,024 Shares 1,078,555 Est. Cost $33.40 Unrealized
RAYTHEON CO 0.3%
Value ($000) $35,497 Shares 460,576 Est. Cost $66.12 Unrealized
MAT MATTEL INC 0.3%
Value ($000) $35,494 Shares 847,922 Est. Cost $44.76 Unrealized -4.4%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $34,678 Shares 368,054 Est. Cost $62.96 Unrealized -3.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $33,969 Shares 637,085 Est. Cost $19.74 Unrealized +6.3%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $33,232 Shares 523,832 Est. Cost $40.69 Unrealized +4.5%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $33,220 Shares 426,438 Est. Cost $47.81 Unrealized +11.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $32,838 Shares 362,565 Est. Cost $56.98 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $32,674 Shares 385,445 Est. Cost $63.44 Unrealized -1.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $31,963 Shares 632,435 Est. Cost $47.64 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $31,274 Shares 380,839 Est. Cost $29.46 Unrealized +11.7%
GPC GENUINE PARTS CO 0.3%
Value ($000) $30,876 Shares 381,699 Est. Cost $54.12 Unrealized +5.4%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $30,730 Shares 1,012,850 Est. Cost $17.69 Unrealized +0.4%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $30,729 Shares 282,642 Est. Cost $75.97 Unrealized +10.3%
CELGENE CORP 0.3%
Value ($000) $30,565 Shares 198,565 Est. Cost $117.48 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $30,164 Shares 1,437,773 Est. Cost $24.80 Unrealized
DE DEERE & CO 0.3%
Value ($000) $29,523 Shares 362,741 Est. Cost $68.04 Unrealized -3.1%
BAKER HUGHES INC 0.3%
Value ($000) $29,402 Shares 598,825 Est. Cost $46.13 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $29,084 Shares 397,155 Est. Cost $33.34 Unrealized +10.8%
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $27,959 Shares 1,238,777 Est. Cost $22.99 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $27,881 Shares 800,253 Est. Cost $23.26 Unrealized +0.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $27,187 Shares 1,550,023 Est. Cost $12.22 Unrealized +10.8%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $26,243 Shares 1,014,015 Est. Cost $20.38 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $25,666 Shares 637,350 Est. Cost $25.31 Unrealized +9.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $25,640 Shares 621,729 Est. Cost $30.75 Unrealized +4.1%
M MACYS INC 0.2%
Value ($000) $25,633 Shares 592,406 Est. Cost $46.44 Unrealized +0.6%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $25,433 Shares 699,081 Est. Cost $36.53 Unrealized
WELLPOINT INC 0.2%
Value ($000) $24,799 Shares 296,608 Est. Cost $81.84 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $24,772 Shares 526,511 Est. Cost $34.29 Unrealized +7.0%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $24,457 Shares 501,372 Est. Cost $48.37 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $24,441 Shares 606,779 Est. Cost $26.49 Unrealized +7.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $24,176 Shares 520,579 Est. Cost $34.36 Unrealized +6.6%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $24,173 Shares 575,682 Est. Cost $22.50 Unrealized +24.2%
ANNALY CAP MGMT INC 0.2%
Value ($000) $23,782 Shares 2,053,733 Est. Cost $12.57 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $22,748 Shares 464,064 Est. Cost $32.41 Unrealized +6.6%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $22,650 Shares 154,674 Est. Cost $121.27 Unrealized +9.1%
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $22,030 Shares 801,074 Est. Cost $16.79 Unrealized +0.8%
GLW CORNING INC 0.2%
Value ($000) $21,929 Shares 1,503,050 Est. Cost $10.49 Unrealized +2.5%
LIBERTY PPTY TR 0.2%
Value ($000) $21,883 Shares 614,680 Est. Cost $36.96 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $21,825 Shares 358,147 Est. Cost $62.84 Unrealized
NORDSTROM INC 0.2%
Value ($000) $21,581 Shares 384,009 Est. Cost $59.94 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $21,395 Shares 379,403 Est. Cost $20.82 Unrealized +8.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $21,258 Shares 470,832 Est. Cost $15.66 Unrealized +5.7%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $20,666 Shares 130,790 Est. Cost $106.96 Unrealized +5.9%
ADSK AUTODESK INC 0.2%
Value ($000) $20,370 Shares 494,782 Est. Cost $37.26 Unrealized -0.9%
UNP UNION PAC CORP 0.2%
Value ($000) $20,331 Shares 130,878 Est. Cost $57.11 Unrealized +5.3%
LEGG MASON INC 0.2%
Value ($000) $20,186 Shares 603,652 Est. Cost $31.01 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $19,904 Shares 321,082 Est. Cost $20.32 Unrealized +10.5%
SPX CORP 0.2%
Value ($000) $19,694 Shares 232,675 Est. Cost $71.98 Unrealized
ALTERA CORP 0.2%
Value ($000) $19,654 Shares 528,894 Est. Cost $32.99 Unrealized
WADDELL & REED FINL INC 0.2%
Value ($000) $19,572 Shares 380,185 Est. Cost $43.50 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $19,563 Shares 581,373 Est. Cost $27.10 Unrealized
MEADWESTVACO CORP 0.2%
Value ($000) $19,553 Shares 509,447 Est. Cost $34.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $19,473 Shares 327,937 Est. Cost $47.42 Unrealized -1.4%
XL GROUP PLC 0.2%
Value ($000) $19,267 Shares 625,132 Est. Cost $30.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $19,176 Shares 50,964 Est. Cost $55.09 Unrealized -19.8%
TIFFANY & CO NEW 0.2%
Value ($000) $19,067 Shares 248,855 Est. Cost $72.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $18,785 Shares 1,600,060 Est. Cost $8.48 Unrealized +27.5%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $18,620 Shares 469,489 Est. Cost $36.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $18,374 Shares 456,034 Est. Cost $13.83 Unrealized +9.5%
NFG NATIONAL FUEL GAS CO N J 0.2%
Value ($000) $18,030 Shares 262,222 Est. Cost $60.82 Unrealized +6.9%
PEPCO HOLDINGS INC 0.2%
Value ($000) $18,012 Shares 975,754 Est. Cost $20.16 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $17,805 Shares 493,348 Est. Cost $35.46 Unrealized +1.9%
DUKE REALTY CORP 0.2%
Value ($000) $17,761 Shares 1,150,326 Est. Cost $15.59 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $17,474 Shares 521,624 Est. Cost $33.50 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $17,082 Shares 335,668 Est. Cost $45.93 Unrealized +4.2%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $17,043 Shares 1,127,934 Est. Cost $14.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $16,853 Shares 703,098 Est. Cost $15.27 Unrealized +1.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $16,852 Shares 325,461 Est. Cost $45.54 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $16,639 Shares 672,280 Est. Cost $22.47 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $16,522 Shares 547,981 Est. Cost $32.56 Unrealized -5.7%
EATON VANCE CORP 0.1%
Value ($000) $16,303 Shares 419,854 Est. Cost $37.59 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $16,090 Shares 311,210 Est. Cost $41.83 Unrealized +12.7%
PENTAIR LTD 0.1%
Value ($000) $16,052 Shares 247,178 Est. Cost $57.69 Unrealized
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $16,029 Shares 286,798 Est. Cost $58.53 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $16,028 Shares 442,755 Est. Cost $32.11 Unrealized +8.6%
XILINX INC 0.1%
Value ($000) $16,014 Shares 341,734 Est. Cost $39.61 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $15,982 Shares 185,045 Est. Cost $77.69 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $15,896 Shares 263,186 Est. Cost $39.57 Unrealized +8.3%
WU WESTERN UN CO 0.1%
Value ($000) $15,673 Shares 839,901 Est. Cost $17.11 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15,639 Shares 358,279 Est. Cost $33.49 Unrealized +2.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $15,563 Shares 234,314 Est. Cost $39.63 Unrealized +2.6%
PRICELINE COM INC 0.1%
Value ($000) $15,511 Shares 15,343 Est. Cost $880.87 Unrealized
AON PLC 0.1%
Value ($000) $15,486 Shares 208,029 Est. Cost $65.47 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $15,417 Shares 475,402 Est. Cost $33.80 Unrealized -4.3%
ALCOA INC 0.1%
Value ($000) $14,870 Shares 1,831,276 Est. Cost $7.82 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $14,800 Shares 283,259 Est. Cost $60.77 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $14,627 Shares 418,164 Est. Cost $32.95 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $14,231 Shares 143,023 Est. Cost $66.38 Unrealized +9.9%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $13,915 Shares 596,180 Est. Cost $25.93 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $13,868 Shares 732,608 Est. Cost $16.71 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $13,612 Shares 816,542 Est. Cost $14.26 Unrealized
HUBBELL INC 0.1%
Value ($000) $13,600 Shares 129,847 Est. Cost $99.00 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $13,404 Shares 626,920 Est. Cost $21.83 Unrealized -5.9%
BBY BEST BUY INC 0.1%
Value ($000) $13,384 Shares 356,907 Est. Cost $16.63 Unrealized +29.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $13,096 Shares 174,638 Est. Cost $62.83 Unrealized +5.7%
NYSE EURONEXT 0.1%
Value ($000) $12,988 Shares 309,384 Est. Cost $41.40 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $12,849 Shares 300,064 Est. Cost $23.49 Unrealized +14.7%
AVON PRODS INC 0.1%
Value ($000) $12,826 Shares 622,621 Est. Cost $21.03 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $12,422 Shares 80,050 Est. Cost $94.54 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $12,265 Shares 281,832 Est. Cost $33.15 Unrealized +4.6%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $12,215 Shares 285,728 Est. Cost $35.96 Unrealized +1.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $12,075 Shares 193,756 Est. Cost $68.79 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $11,795 Shares 443,414 Est. Cost $23.81 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $11,659 Shares 17,329 Est. Cost $51.74 Unrealized +12.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $11,473 Shares 262,298 Est. Cost $44.83 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $11,365 Shares 512,860 Est. Cost $24.80 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $11,183 Shares 45,450 Est. Cost $178.31 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,761 Shares 139,804 Est. Cost $25.92 Unrealized +9.1%
CNOOC LTD 0.1%
Value ($000) $10,725 Shares 53,149 Est. Cost $167.49 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $10,723 Shares 409,575 Est. Cost $24.29 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $10,682 Shares 463,038 Est. Cost $16.80 Unrealized -2.7%
THE ADT CORPORATION 0.1%
Value ($000) $10,646 Shares 261,833 Est. Cost $39.85 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $10,425 Shares 207,497 Est. Cost $36.96 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $10,389 Shares 667,667 Est. Cost $0.32 Unrealized +8.2%
YAHOO INC 0.1%
Value ($000) $10,187 Shares 307,212 Est. Cost $25.11 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $10,028 Shares 315,046 Est. Cost $22.36 Unrealized
TIDEWATER INC 0.1%
Value ($000) $9,845 Shares 166,054 Est. Cost $56.97 Unrealized
WALGREEN CO 0.1%
Value ($000) $9,804 Shares 182,236 Est. Cost $44.60 Unrealized
SIRIUS XM RADIO INC 0.1%
Value ($000) $9,723 Shares 2,512,392 Est. Cost $3.35 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $9,594 Shares 437,289 Est. Cost $24.49 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $9,567 Shares 56,514 Est. Cost $46.88 Unrealized +20.3%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $9,500 Shares 189,362 Est. Cost $50.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,901 Shares 83,233 Est. Cost $67.20 Unrealized +13.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8,716 Shares 521,581 Est. Cost $11.35 Unrealized +6.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $8,471 Shares 414,419 Est. Cost $13.35 Unrealized +23.2%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $8,156 Shares 78,541 Est. Cost $97.45 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $7,786 Shares 285,834 Est. Cost $20.45 Unrealized -12.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,706 Shares 134,977 Est. Cost $32.81 Unrealized +14.8%
FOOT LOCKER INC 0.1%
Value ($000) $7,676 Shares 226,173 Est. Cost $35.13 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $7,667 Shares 497,884 Est. Cost $5.60 Unrealized +10.0%
DIRECTV 0.1%
Value ($000) $7,511 Shares 125,712 Est. Cost $61.62 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $7,480 Shares 534,651 Est. Cost $13.32 Unrealized -12.2%
CBS CORP NEW 0.1%
Value ($000) $7,464 Shares 135,323 Est. Cost $48.87 Unrealized
AGL RES INC 0.1%
Value ($000) $7,393 Shares 160,609 Est. Cost $42.86 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $7,383 Shares 467,276 Est. Cost $14.01 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $7,287 Shares 54,841 Est. Cost $113.62 Unrealized +4.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $7,094 Shares 182,184 Est. Cost $22.97 Unrealized +9.9%
DELL INC 0.1%
Value ($000) $6,881 Shares 499,736 Est. Cost $13.35 Unrealized
KR KROGER CO 0.1%
Value ($000) $6,833 Shares 169,391 Est. Cost $13.46 Unrealized +13.1%
SILVER WHEATON CORP 0.1%
Value ($000) $6,682 Shares 269,770 Est. Cost $19.67 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $6,588 Shares 186,259 Est. Cost $37.66 Unrealized -9.8%
PII POLARIS INDS INC 0.1%
Value ($000) $6,520 Shares 50,470 Est. Cost $90.50 Unrealized +24.1%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $6,362 Shares 206,558 Est. Cost $33.17 Unrealized
CARBO CERAMICS INC 0.1%
Value ($000) $6,315 Shares 63,718 Est. Cost $67.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,282 Shares 82,851 Est. Cost $75.33 Unrealized +5.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $6,221 Shares 78,404 Est. Cost $75.37 Unrealized
GATX GATX CORP 0.1%
Value ($000) $6,122 Shares 128,825 Est. Cost $37.44 Unrealized -7.8%
TIBCO SOFTWARE INC 0.1%
Value ($000) $6,044 Shares 236,190 Est. Cost $21.40 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,025 Shares 116,057 Est. Cost $40.93 Unrealized +9.6%
HLF HERBALIFE LTD 0.1%
Value ($000) $6,000 Shares 86,000 Est. Cost $20.94 Unrealized +46.1%
BROADCOM CORP 0.1%
Value ($000) $5,977 Shares 229,786 Est. Cost $33.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,955 Shares 46,689 Est. Cost $72.26 Unrealized +19.1%
GGG GRACO INC 0.1%
Value ($000) $5,949 Shares 80,332 Est. Cost $16.98 Unrealized +16.8%
NKE NIKE INC 0.1%
Value ($000) $5,931 Shares 81,651 Est. Cost $26.63 Unrealized +4.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,927 Shares 76,010 Est. Cost $39.02 Unrealized +20.6%
MET METLIFE INC 0.1%
Value ($000) $5,900 Shares 125,668 Est. Cost $24.75 Unrealized +16.3%
WGL HLDGS INC 0.0%
Value ($000) $5,869 Shares 137,409 Est. Cost $43.22 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,756 Shares 89,602 Est. Cost $54.04 Unrealized +9.5%
HEALTH CARE REIT INC 0.0%
Value ($000) $5,601 Shares 89,781 Est. Cost $66.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,592 Shares 77,181 Est. Cost $47.52 Unrealized +8.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,525 Shares 47,995 Est. Cost $86.93 Unrealized +5.4%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $5,518 Shares 88,317 Est. Cost $34.57 Unrealized +2.2%
ANADARKO PETE CORP 0.0%
Value ($000) $5,446 Shares 58,568 Est. Cost $86.32 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,392 Shares 111,604 Est. Cost $42.98 Unrealized +5.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,380 Shares 56,473 Est. Cost $62.64 Unrealized +19.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,365 Shares 215,972 Est. Cost $17.70 Unrealized +9.6%
SEARS HLDGS CORP 0.0%
Value ($000) $5,359 Shares 89,863 Est. Cost $42.09 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5,323 Shares 1,276,464 Est. Cost $4.05 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,279 Shares 76,152 Est. Cost $25.16 Unrealized +8.9%
ERIC ERICSSON 0.0%
Value ($000) $5,272 Shares 394,932 Est. Cost $11.28 Unrealized
HESS CORP 0.0%
Value ($000) $5,221 Shares 67,504 Est. Cost $66.73 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,209 Shares 164,078 Est. Cost $20.36 Unrealized +16.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,123 Shares 69,567 Est. Cost $63.49 Unrealized -6.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,096 Shares 34,379 Est. Cost $88.33 Unrealized -8.3%
TOTAL S A 0.0%
Value ($000) $5,015 Shares 86,584 Est. Cost $48.70 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,959 Shares 72,146 Est. Cost $47.36 Unrealized +13.9%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,845 Shares 141,882 Est. Cost $24.01 Unrealized -6.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,835 Shares 160,137 Est. Cost $21.31 Unrealized +6.9%
SO SOUTHERN CO 0.0%
Value ($000) $4,799 Shares 116,528 Est. Cost $26.72 Unrealized -5.2%
HATTERAS FINL CORP 0.0%
Value ($000) $4,772 Shares 255,076 Est. Cost $24.64 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $4,754 Shares 81,964 Est. Cost $54.13 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $4,728 Shares 249,089 Est. Cost $17.90 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,671 Shares 61,249 Est. Cost $50.05 Unrealized +9.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,470 Shares 57,226 Est. Cost $69.31 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $4,429 Shares 269,597 Est. Cost $14.24 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $4,370 Shares 102,525 Est. Cost $26.78 Unrealized +15.0%
STATOIL ASA 0.0%
Value ($000) $4,338 Shares 191,261 Est. Cost $20.69 Unrealized
ENSCO PLC 0.0%
Value ($000) $4,287 Shares 79,756 Est. Cost $58.06 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,195 Shares 121,841 Est. Cost $20.24 Unrealized +5.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,101 Shares 53,015 Est. Cost $57.66 Unrealized -1.2%
ALLERGAN INC 0.0%
Value ($000) $4,086 Shares 45,177 Est. Cost $84.39 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $4,085 Shares 48,879 Est. Cost $68.62 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4,075 Shares 228,416 Est. Cost $15.98 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4,075 Shares 84,063 Est. Cost $45.40 Unrealized +7.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $4,011 Shares 173,568 Est. Cost $25.50 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,951 Shares 138,018 Est. Cost $18.67 Unrealized -5.5%
PRAXAIR INC 0.0%
Value ($000) $3,907 Shares 32,499 Est. Cost $115.49 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,843 Shares 52,828 Est. Cost $55.02 Unrealized +21.6%
PPG PPG INDS INC 0.0%
Value ($000) $3,822 Shares 22,881 Est. Cost $59.61 Unrealized +8.4%
BLACKROCK INC 0.0%
Value ($000) $3,801 Shares 14,044 Est. Cost $257.53 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3,797 Shares 152,499 Est. Cost $7.82 Unrealized +11.7%
APACHE CORP 0.0%
Value ($000) $3,740 Shares 43,926 Est. Cost $83.91 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,734 Shares 32,725 Est. Cost $82.49 Unrealized +10.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,690 Shares 87,637 Est. Cost $42.78 Unrealized
VFC V F CORP 0.0%
Value ($000) $3,665 Shares 18,413 Est. Cost $42.45 Unrealized +8.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,628 Shares 66,285 Est. Cost $35.39 Unrealized -2.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,627 Shares 45,247 Est. Cost $14.21 Unrealized +4.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $3,607 Shares 54,279 Est. Cost $63.26 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $3,589 Shares 15,792 Est. Cost $226.12 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $3,568 Shares 102,286 Est. Cost $34.59 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,526 Shares 95,722 Est. Cost $23.48 Unrealized +9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,511 Shares 38,099 Est. Cost $80.06 Unrealized +8.4%
SEADRILL LIMITED 0.0%
Value ($000) $3,476 Shares 77,110 Est. Cost $45.08 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,468 Shares 52,749 Est. Cost $44.87 Unrealized +9.8%
POTASH CORP SASK INC 0.0%
Value ($000) $3,444 Shares 110,115 Est. Cost $38.13 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,442 Shares 48,209 Est. Cost $39.07 Unrealized +5.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,409 Shares 153,578 Est. Cost $22.54 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,398 Shares 38,831 Est. Cost $57.05 Unrealized +13.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,376 Shares 70,442 Est. Cost $32.05 Unrealized +2.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,374 Shares 44,727 Est. Cost $67.88 Unrealized
ACE LTD 0.0%
Value ($000) $3,372 Shares 36,044 Est. Cost $89.73 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,372 Shares 180,344 Est. Cost $18.38 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,356 Shares 186,043 Est. Cost $11.51 Unrealized +8.4%
MCK MCKESSON CORP 0.0%
Value ($000) $3,296 Shares 25,693 Est. Cost $101.61 Unrealized +10.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,246 Shares 90,232 Est. Cost $24.00 Unrealized +11.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,177 Shares 42,852 Est. Cost $59.17 Unrealized -8.4%
AZO AUTOZONE INC 0.0%
Value ($000) $3,176 Shares 7,514 Est. Cost $418.03 Unrealized +2.4%
FIRSTMERIT CORP 0.0%
Value ($000) $3,171 Shares 146,056 Est. Cost $20.03 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,151 Shares 60,413 Est. Cost $32.70 Unrealized +11.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,097 Shares 77,010 Est. Cost $44.47 Unrealized -4.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,069 Shares 48,410 Est. Cost $35.69 Unrealized +13.1%
JOHNSON CTLS INC 0.0%
Value ($000) $3,063 Shares 73,811 Est. Cost $36.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,051 Shares 802,785 Est. Cost $3.46 Unrealized +10.1%
WEN WENDYS CO 0.0%
Value ($000) $3,022 Shares 356,334 Est. Cost $5.79 Unrealized +29.4%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $3,003 Shares 41,118 Est. Cost $72.42 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,988 Shares 95,207 Est. Cost $35.19 Unrealized
CA INC 0.0%
Value ($000) $2,980 Shares 100,442 Est. Cost $28.65 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,970 Shares 46,183 Est. Cost $27.49 Unrealized -11.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,943 Shares 90,179 Est. Cost $27.71 Unrealized +7.8%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $2,942 Shares 50,408 Est. Cost $61.07 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,898 Shares 93,125 Est. Cost $22.31 Unrealized +8.2%
EXC EXELON CORP 0.0%
Value ($000) $2,872 Shares 96,880 Est. Cost $15.30 Unrealized -8.3%
VECTOR GROUP LTD 0.0%
Value ($000) $2,858 Shares 177,532 Est. Cost $16.22 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,840 Shares 48,549 Est. Cost $51.88 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,825 Shares 28,608 Est. Cost $74.11 Unrealized +9.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,795 Shares 43,037 Est. Cost $55.83 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,763 Shares 35,709 Est. Cost $8.51 Unrealized +2.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,738 Shares 176,735 Est. Cost $9.98 Unrealized +11.1%
IP INTL PAPER CO 0.0%
Value ($000) $2,720 Shares 60,714 Est. Cost $25.91 Unrealized +3.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,711 Shares 74,559 Est. Cost $18.00 Unrealized -1.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,701 Shares 52,702 Est. Cost $28.05 Unrealized +8.5%
PIONEER NAT RES CO 0.0%
Value ($000) $2,691 Shares 14,253 Est. Cost $149.29 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,682 Shares 23,085 Est. Cost $94.49 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,680 Shares 8,566 Est. Cost $236.03 Unrealized +10.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,669 Shares 95,539 Est. Cost $30.01 Unrealized
CHUBB CORP 0.0%
Value ($000) $2,646 Shares 29,640 Est. Cost $84.76 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,625 Shares 66,782 Est. Cost $24.20 Unrealized +11.6%
NOBLE ENERGY INC 0.0%
Value ($000) $2,595 Shares 38,731 Est. Cost $60.57 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,559 Shares 180,216 Est. Cost $13.13 Unrealized +7.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,559 Shares 9,779 Est. Cost $202.40 Unrealized +5.1%
COACH INC 0.0%
Value ($000) $2,530 Shares 46,401 Est. Cost $57.02 Unrealized
BB&T CORP 0.0%
Value ($000) $2,525 Shares 74,815 Est. Cost $33.87 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,511 Shares 15,637 Est. Cost $97.26 Unrealized +1.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,501 Shares 222,735 Est. Cost $11.68 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,499 Shares 73,012 Est. Cost $34.44 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,482 Shares 42,976 Est. Cost $37.06 Unrealized +2.8%
MCO MOODYS CORP 0.0%
Value ($000) $2,468 Shares 35,093 Est. Cost $53.25 Unrealized +8.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,460 Shares 29,139 Est. Cost $78.25 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,456 Shares 23,044 Est. Cost $61.99 Unrealized +13.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,454 Shares 104,009 Est. Cost $17.62 Unrealized +2.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,436 Shares 68,491 Est. Cost $20.62 Unrealized -2.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,422 Shares 22,581 Est. Cost $86.05 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $2,417 Shares 44,203 Est. Cost $47.56 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,357 Shares 54,371 Est. Cost $30.33 Unrealized -6.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,353 Shares 113,933 Est. Cost $20.89 Unrealized +1.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,353 Shares 46,548 Est. Cost $29.18 Unrealized -1.6%
CIGNA CORPORATION 0.0%
Value ($000) $2,328 Shares 30,291 Est. Cost $72.74 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2,256 Shares 27,465 Est. Cost $67.43 Unrealized +5.4%
ST JUDE MED INC 0.0%
Value ($000) $2,247 Shares 41,889 Est. Cost $45.62 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,234 Shares 12,229 Est. Cost $171.93 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,225 Shares 84,590 Est. Cost $27.55 Unrealized -0.5%
PCAR PACCAR INC 0.0%
Value ($000) $2,216 Shares 39,810 Est. Cost $21.80 Unrealized +7.6%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $2,212 Shares 12,192 Est. Cost $177.92 Unrealized
HSN INC 0.0%
Value ($000) $2,192 Shares 40,888 Est. Cost $53.73 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,148 Shares 119,210 Est. Cost $19.18 Unrealized -20.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,124 Shares 29,531 Est. Cost $47.68 Unrealized -0.3%
HUM HUMANA INC 0.0%
Value ($000) $2,105 Shares 22,552 Est. Cost $71.36 Unrealized +16.2%
SYK STRYKER CORP 0.0%
Value ($000) $2,099 Shares 31,059 Est. Cost $56.98 Unrealized +4.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,090 Shares 130,131 Est. Cost $14.03 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,090 Shares 20,893 Est. Cost $78.19 Unrealized +3.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,081 Shares 165,551 Est. Cost $8.72 Unrealized +20.4%
PLD PROLOGIS INC 0.0%
Value ($000) $2,065 Shares 54,887 Est. Cost $27.66 Unrealized -5.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,063 Shares 82,183 Est. Cost $26.62 Unrealized -3.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,060 Shares 48,370 Est. Cost $31.05 Unrealized -0.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,045 Shares 54,802 Est. Cost $26.04 Unrealized +4.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,037 Shares 23,791 Est. Cost $27.60 Unrealized +5.1%
HCP INC 0.0%
Value ($000) $2,036 Shares 49,731 Est. Cost $45.18 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,035 Shares 66,985 Est. Cost $16.38 Unrealized +0.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,018 Shares 22,161 Est. Cost $59.57 Unrealized +14.3%
SYY SYSCO CORP 0.0%
Value ($000) $2,005 Shares 63,001 Est. Cost $24.37 Unrealized -1.6%
ACTAVIS INC 0.0%
Value ($000) $1,985 Shares 13,787 Est. Cost $127.58 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,974 Shares 29,767 Est. Cost $54.52 Unrealized +6.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,945 Shares 26,718 Est. Cost $28.30 Unrealized +6.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,945 Shares 111,345 Est. Cost $11.12 Unrealized +27.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,916 Shares 145,353 Est. Cost $13.52 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,912 Shares 32,249 Est. Cost $49.45 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,911 Shares 6,181 Est. Cost $3.03 Unrealized +27.6%
SUNTRUST BKS INC 0.0%
Value ($000) $1,906 Shares 58,795 Est. Cost $31.63 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,899 Shares 28,952 Est. Cost $53.67 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,896 Shares 46,344 Est. Cost $38.73 Unrealized -4.5%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $1,884 Shares 25,177 Est. Cost $74.00 Unrealized
LORILLARD INC 0.0%
Value ($000) $1,883 Shares 42,048 Est. Cost $43.73 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,872 Shares 25,987 Est. Cost $62.60 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,851 Shares 47,420 Est. Cost $34.49 Unrealized +6.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,824 Shares 23,581 Est. Cost $70.92 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,822 Shares 34,005 Est. Cost $31.34 Unrealized -3.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,817 Shares 31,109 Est. Cost $51.24 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,817 Shares 35,594 Est. Cost $48.61 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1,808 Shares 204,947 Est. Cost $17.08 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,794 Shares 63,375 Est. Cost $26.27 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,791 Shares 25,623 Est. Cost $58.19 Unrealized -0.4%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,776 Shares 65,202 Est. Cost $26.27 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,775 Shares 138,745 Est. Cost $10.48 Unrealized +19.6%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,770 Shares 49,404 Est. Cost $33.68 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,760 Shares 62,643 Est. Cost $25.15 Unrealized -10.1%
GGB GERDAU S A 0.0%
Value ($000) $1,755 Shares 235,277 Est. Cost $5.71 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,752 Shares 42,056 Est. Cost $23.94 Unrealized +6.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,742 Shares 16,298 Est. Cost $63.90 Unrealized -1.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,739 Shares 187,750 Est. Cost $5.85 Unrealized +11.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,729 Shares 67,584 Est. Cost $11.27 Unrealized +5.2%
MAS MASCO CORP 0.0%
Value ($000) $1,723 Shares 80,953 Est. Cost $14.92 Unrealized -0.6%
CERNER CORP 0.0%
Value ($000) $1,712 Shares 32,573 Est. Cost $73.11 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,704 Shares 33,919 Est. Cost $8.83 Unrealized -2.7%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,701 Shares 38,580 Est. Cost $44.09 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,696 Shares 46,539 Est. Cost $24.47 Unrealized -9.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,693 Shares 29,985 Est. Cost $45.35 Unrealized +5.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,685 Shares 9,249 Est. Cost $53.37 Unrealized -2.1%
FOREST LABS INC 0.0%
Value ($000) $1,674 Shares 39,129 Est. Cost $41.10 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,668 Shares 53,602 Est. Cost $28.48 Unrealized -2.4%
LAM RESEARCH CORP 0.0%
Value ($000) $1,666 Shares 32,549 Est. Cost $44.35 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,652 Shares 7,838 Est. Cost $26.73 Unrealized +2.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,633 Shares 59,959 Est. Cost $17.07 Unrealized +2.4%
DOV DOVER CORP 0.0%
Value ($000) $1,633 Shares 18,181 Est. Cost $39.99 Unrealized +15.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,629 Shares 21,941 Est. Cost $78.87 Unrealized
ADTRAN INC 0.0%
Value ($000) $1,622 Shares 60,888 Est. Cost $24.61 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,618 Shares 27,194 Est. Cost $60.98 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,606 Shares 34,878 Est. Cost $30.63 Unrealized -3.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,592 Shares 12,524 Est. Cost $87.69 Unrealized -0.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,587 Shares 18,879 Est. Cost $82.91 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,587 Shares 36,879 Est. Cost $45.65 Unrealized -20.4%
EQT EQT CORP 0.0%
Value ($000) $1,585 Shares 17,865 Est. Cost $37.91 Unrealized +12.2%
MYLAN INC 0.0%
Value ($000) $1,585 Shares 41,531 Est. Cost $31.11 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,571 Shares 26,753 Est. Cost $38.94 Unrealized -0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,540 Shares 105,737 Est. Cost $11.86 Unrealized +0.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,530 Shares 47,971 Est. Cost $18.89 Unrealized +0.4%
L LOEWS CORP 0.0%
Value ($000) $1,521 Shares 32,540 Est. Cost $42.15 Unrealized +2.6%
NOBLE CORPORATION BAAR 0.0%
Value ($000) $1,514 Shares 40,089 Est. Cost $37.60 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,511 Shares 13,499 Est. Cost $73.56 Unrealized +12.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,508 Shares 16,299 Est. Cost $65.98 Unrealized +5.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,503 Shares 11,780 Est. Cost $7.21 Unrealized +13.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,499 Shares 24,534 Est. Cost $38.92 Unrealized +8.2%
FISV FISERV INC 0.0%
Value ($000) $1,493 Shares 14,778 Est. Cost $22.09 Unrealized +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,479 Shares 3,449 Est. Cost $7.25 Unrealized +11.5%
NORTHEAST UTILS 0.0%
Value ($000) $1,470 Shares 35,632 Est. Cost $41.97 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,454 Shares 52,668 Est. Cost $19.72 Unrealized -3.1%
CITRIX SYS INC 0.0%
Value ($000) $1,424 Shares 20,161 Est. Cost $61.07 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,416 Shares 25,544 Est. Cost $55.69 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,407 Shares 79,611 Est. Cost $10.75 Unrealized +1.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,402 Shares 24,519 Est. Cost $48.88 Unrealized +10.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,400 Shares 27,056 Est. Cost $49.51 Unrealized +5.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,394 Shares 37,903 Est. Cost $41.26 Unrealized -0.5%
XEROX CORP 0.0%
Value ($000) $1,374 Shares 133,481 Est. Cost $9.15 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,362 Shares 40,545 Est. Cost $32.74 Unrealized +6.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,347 Shares 22,141 Est. Cost $34.11 Unrealized +7.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,336 Shares 92,800 Est. Cost $9.21 Unrealized +20.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1,323 Shares 17,438 Est. Cost $76.45 Unrealized +2.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,311 Shares 12,931 Est. Cost $29.82 Unrealized +18.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,301 Shares 20,590 Est. Cost $20.55 Unrealized -2.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,287 Shares 23,654 Est. Cost $40.48 Unrealized +3.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,268 Shares 17,871 Est. Cost $53.73 Unrealized +6.6%
PERRIGO CO 0.0%
Value ($000) $1,258 Shares 10,200 Est. Cost $121.10 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,249 Shares 20,491 Est. Cost $57.29 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,216 Shares 18,431 Est. Cost $38.27 Unrealized -0.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,211 Shares 29,389 Est. Cost $44.70 Unrealized -6.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,206 Shares 20,001 Est. Cost $34.62 Unrealized +9.0%
CAREFUSION CORP 0.0%
Value ($000) $1,206 Shares 32,676 Est. Cost $36.86 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,204 Shares 11,008 Est. Cost $108.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,195 Shares 11,372 Est. Cost $70.84 Unrealized +6.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,187 Shares 143,683 Est. Cost $4.68 Unrealized +13.4%
STERICYCLE INC 0.0%
Value ($000) $1,169 Shares 10,133 Est. Cost $110.85 Unrealized
STAPLES INC 0.0%
Value ($000) $1,166 Shares 79,557 Est. Cost $15.81 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,160 Shares 28,736 Est. Cost $40.97 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,150 Shares 14,067 Est. Cost $59.95 Unrealized -1.0%
AME AMETEK INC NEW 0.0%
Value ($000) $1,144 Shares 24,850 Est. Cost $41.48 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,143 Shares 6,938 Est. Cost $138.75 Unrealized -0.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,132 Shares 62,254 Est. Cost $14.81 Unrealized +10.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,131 Shares 18,132 Est. Cost $43.03 Unrealized +7.1%
KEY KEYCORP NEW 0.0%
Value ($000) $1,129 Shares 99,061 Est. Cost $6.56 Unrealized +15.5%
FMC F M C CORP 0.0%
Value ($000) $1,126 Shares 15,696 Est. Cost $40.88 Unrealized +8.7%
BEAM INC 0.0%
Value ($000) $1,126 Shares 17,413 Est. Cost $63.22 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $1,124 Shares 33,777 Est. Cost $32.36 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,111 Shares 55,946 Est. Cost $19.33 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,110 Shares 27,615 Est. Cost $35.29 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,107 Shares 12,976 Est. Cost $80.69 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,107 Shares 16,252 Est. Cost $22.69 Unrealized +0.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,106 Shares 26,295 Est. Cost $36.65 Unrealized -0.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,105 Shares 33,113 Est. Cost $26.39 Unrealized +1.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,080 Shares 98,309 Est. Cost $7.41 Unrealized +9.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,076 Shares 17,416 Est. Cost $46.25 Unrealized +0.9%
NI NISOURCE INC 0.0%
Value ($000) $1,065 Shares 34,470 Est. Cost $7.82 Unrealized +3.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,059 Shares 18,620 Est. Cost $59.77 Unrealized -4.1%
RED HAT INC 0.0%
Value ($000) $1,046 Shares 22,671 Est. Cost $47.73 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,039 Shares 13,699 Est. Cost $52.08 Unrealized +21.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,029 Shares 17,271 Est. Cost $42.77 Unrealized +2.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,022 Shares 10,304 Est. Cost $100.02 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,007 Shares 14,840 Est. Cost $63.54 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,004 Shares 8,460 Est. Cost $113.82 Unrealized +10.7%
WAT WATERS CORP 0.0%
Value ($000) $1,001 Shares 9,421 Est. Cost $96.26 Unrealized +6.5%
HILLENBRAND INC 0.0%
Value ($000) $999 Shares 36,513 Est. Cost $23.72 Unrealized
PETSMART INC 0.0%
Value ($000) $992 Shares 13,010 Est. Cost $67.26 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $975 Shares 22,136 Est. Cost $31.79 Unrealized +11.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $972 Shares 21,692 Est. Cost $45.89 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $955 Shares 17,224 Est. Cost $53.96 Unrealized +8.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $944 Shares 16,444 Est. Cost $43.37 Unrealized +7.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $930 Shares 34,040 Est. Cost $20.47 Unrealized +0.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $930 Shares 17,141 Est. Cost $51.92 Unrealized
PALL CORP 0.0%
Value ($000) $929 Shares 12,057 Est. Cost $67.06 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $925 Shares 14,290 Est. Cost $28.15 Unrealized -1.9%
BARD C R INC 0.0%
Value ($000) $925 Shares 8,029 Est. Cost $108.67 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $924 Shares 9,779 Est. Cost $85.86 Unrealized
AES AES CORP 0.0%
Value ($000) $904 Shares 68,009 Est. Cost $8.30 Unrealized +1.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $902 Shares 35,291 Est. Cost $20.02 Unrealized +26.1%
LEN LENNAR CORP 0.0%
Value ($000) $884 Shares 24,983 Est. Cost $33.90 Unrealized -13.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $882 Shares 43,715 Est. Cost $12.57 Unrealized -5.6%
HUDSON CITY BANCORP 0.0%
Value ($000) $882 Shares 97,467 Est. Cost $9.16 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $880 Shares 11,774 Est. Cost $67.96 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $880 Shares 51,008 Est. Cost $14.74 Unrealized
GANNETT INC 0.0%
Value ($000) $877 Shares 32,732 Est. Cost $24.49 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $868 Shares 28,525 Est. Cost $27.85 Unrealized +10.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $866 Shares 12,430 Est. Cost $11.83 Unrealized -1.1%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $866 Shares 16,735 Est. Cost $44.07 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $854 Shares 23,860 Est. Cost $19.64 Unrealized +11.1%
MAC MACERICH CO 0.0%
Value ($000) $850 Shares 15,054 Est. Cost $60.36 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $847 Shares 16,887 Est. Cost $37.25 Unrealized +0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $846 Shares 29,926 Est. Cost $19.12 Unrealized +16.4%
SAFEWAY INC 0.0%
Value ($000) $842 Shares 26,334 Est. Cost $24.16 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $842 Shares 20,693 Est. Cost $30.85 Unrealized -0.6%
SUPERVALU INC 0.0%
Value ($000) $841 Shares 102,192 Est. Cost $6.22 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $826 Shares 7,110 Est. Cost $101.56 Unrealized +12.5%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $822 Shares 114,294 Est. Cost $7.15 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $821 Shares 14,104 Est. Cost $55.36 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $820 Shares 17,502 Est. Cost $46.70 Unrealized
SPRINT CORP 0.0%
Value ($000) $818 Shares 131,670 Est. Cost $6.21 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $815 Shares 29,515 Est. Cost $26.55 Unrealized +3.0%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $802 Shares 22,000 Est. Cost $36.45 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $792 Shares 11,486 Est. Cost $61.87 Unrealized +6.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $788 Shares 29,541 Est. Cost $18.20 Unrealized +2.6%
AIRGAS INC 0.0%
Value ($000) $785 Shares 7,399 Est. Cost $95.97 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $783 Shares 45,566 Est. Cost $9.23 Unrealized +14.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $776 Shares 16,465 Est. Cost $32.92 Unrealized +1.0%
EFX EQUIFAX INC 0.0%
Value ($000) $774 Shares 12,928 Est. Cost $53.14 Unrealized +2.2%
DENBURY RES INC 0.0%
Value ($000) $768 Shares 41,717 Est. Cost $17.36 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $765 Shares 17,615 Est. Cost $41.08 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $761 Shares 16,931 Est. Cost $24.78 Unrealized +2.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $746 Shares 32,258 Est. Cost $23.74 Unrealized -2.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $742 Shares 28,197 Est. Cost $19.02 Unrealized -2.2%
LSI CORPORATION 0.0%
Value ($000) $737 Shares 94,210 Est. Cost $7.16 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $734 Shares 8,559 Est. Cost $77.45 Unrealized +9.8%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $732 Shares 9,368 Est. Cost $66.80 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $727 Shares 14,026 Est. Cost $46.56 Unrealized -3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $727 Shares 8,829 Est. Cost $58.37 Unrealized +4.0%
BALL BALL CORP 0.0%
Value ($000) $723 Shares 16,117 Est. Cost $19.77 Unrealized +0.2%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $721 Shares 123,014 Est. Cost $4.76 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $716 Shares 15,554 Est. Cost $48.67 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $711 Shares 9,831 Est. Cost $65.24 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $700 Shares 15,499 Est. Cost $23.63 Unrealized +15.3%
HOSPIRA INC 0.0%
Value ($000) $694 Shares 17,692 Est. Cost $38.40 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $669 Shares 24,627 Est. Cost $14.54 Unrealized +13.1%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $665 Shares 83,073 Est. Cost $8.01 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $663 Shares 34,687 Est. Cost $21.42 Unrealized
OMNICARE INC 0.0%
Value ($000) $660 Shares 11,897 Est. Cost $47.74 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $656 Shares 13,207 Est. Cost $6.27 Unrealized +36.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $651 Shares 12,570 Est. Cost $54.72 Unrealized -9.1%
TESORO CORP 0.0%
Value ($000) $649 Shares 14,761 Est. Cost $51.91 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $646 Shares 23,492 Est. Cost $27.18 Unrealized -2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $644 Shares 13,921 Est. Cost $31.20 Unrealized -4.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $620 Shares 14,711 Est. Cost $15.29 Unrealized +3.6%
CTAS CINTAS CORP 0.0%
Value ($000) $614 Shares 11,999 Est. Cost $9.71 Unrealized +7.4%
MOLEX INC 0.0%
Value ($000) $612 Shares 15,897 Est. Cost $30.04 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $606 Shares 8,985 Est. Cost $43.35 Unrealized +18.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $597 Shares 36,166 Est. Cost $17.54 Unrealized -16.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $591 Shares 26,305 Est. Cost $14.05 Unrealized +36.2%
INFY INFOSYS LTD 0.0%
Value ($000) $589 Shares 12,236 Est. Cost $41.16 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $582 Shares 12,352 Est. Cost $30.29 Unrealized +3.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $581 Shares 21,185 Est. Cost $26.35 Unrealized +10.8%
DHI D R HORTON INC 0.0%
Value ($000) $578 Shares 29,753 Est. Cost $21.00 Unrealized -17.2%
DISH NETWORK CORP 0.0%
Value ($000) $569 Shares 12,648 Est. Cost $42.48 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $564 Shares 20,740 Est. Cost $19.09 Unrealized +21.1%
COMMONWEALTH REIT 0.0%
Value ($000) $564 Shares 25,731 Est. Cost $23.12 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $555 Shares 19,889 Est. Cost $23.39 Unrealized -2.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $543 Shares 26,372 Est. Cost $17.64 Unrealized
QEP RES INC 0.0%
Value ($000) $539 Shares 19,459 Est. Cost $27.79 Unrealized
UNITED ONLINE INC 0.0%
Value ($000) $539 Shares 67,566 Est. Cost $7.58 Unrealized
OWENS ILL INC 0.0%
Value ($000) $537 Shares 17,897 Est. Cost $27.98 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $537 Shares 36,506 Est. Cost $14.39 Unrealized
FLIR SYS INC 0.0%
Value ($000) $533 Shares 16,959 Est. Cost $26.97 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $529 Shares 32,069 Est. Cost $13.17 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $527 Shares 39,267 Est. Cost $13.14 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $527 Shares 17,922 Est. Cost $24.83 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $518 Shares 36,003 Est. Cost $14.90 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $510 Shares 24,859 Est. Cost $16.50 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $504 Shares 31,365 Est. Cost $15.37 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $504 Shares 3,426 Est. Cost $126.68 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $500 Shares 13,611 Est. Cost $34.23 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $495 Shares 15,044 Est. Cost $33.73 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $493 Shares 7,449 Est. Cost $54.83 Unrealized
INTERSIL CORP 0.0%
Value ($000) $491 Shares 43,737 Est. Cost $7.81 Unrealized
IRON MTN INC 0.0%
Value ($000) $490 Shares 18,152 Est. Cost $26.61 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $478 Shares 11,215 Est. Cost $49.75 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $478 Shares 35,426 Est. Cost $14.08 Unrealized +2.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $467 Shares 14,550 Est. Cost $8.33 Unrealized +5.2%
HL HECLA MNG CO 0.0%
Value ($000) $467 Shares 148,596 Est. Cost $3.21 Unrealized -3.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $461 Shares 12,203 Est. Cost $31.42 Unrealized +9.2%
AIZ ASSURANT INC 0.0%
Value ($000) $450 Shares 8,309 Est. Cost $37.94 Unrealized +12.0%
WPX ENERGY INC 0.0%
Value ($000) $432 Shares 22,444 Est. Cost $18.98 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $431 Shares 25,623 Est. Cost $16.81 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $431 Shares 19,889 Est. Cost $17.04 Unrealized +19.2%
BEMIS INC 0.0%
Value ($000) $429 Shares 10,996 Est. Cost $39.14 Unrealized
AEGON N V 0.0%
Value ($000) $425 Shares 57,429 Est. Cost $6.77 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $421 Shares 8,233 Est. Cost $22.14 Unrealized +3.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $409 Shares 14,937 Est. Cost $24.12 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $402 Shares 28,948 Est. Cost $13.78 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $400 Shares 21,475 Est. Cost $17.02 Unrealized +9.3%
PETROCHINA CO LTD 0.0%
Value ($000) $392 Shares 3,561 Est. Cost $110.64 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $386 Shares 1,827 Est. Cost $118.19 Unrealized +15.8%
WASHINGTON POST CO 0.0%
Value ($000) $383 Shares 626 Est. Cost $492.51 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $379 Shares 43,811 Est. Cost $8.97 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $378 Shares 9,395 Est. Cost $37.80 Unrealized
CAPLEASE INC 0.0%
Value ($000) $375 Shares 44,183 Est. Cost $8.44 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $375 Shares 20,133 Est. Cost $15.75 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $367 Shares 24,031 Est. Cost $14.86 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $365 Shares 22,048 Est. Cost $17.18 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $359 Shares 4,675 Est. Cost $70.80 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 11,744 Est. Cost $26.04 Unrealized +0.0%
ATMEL CORP 0.0%
Value ($000) $353 Shares 47,386 Est. Cost $7.35 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $348 Shares 25,641 Est. Cost $11.26 Unrealized +16.3%
R RYDER SYS INC 0.0%
Value ($000) $346 Shares 5,789 Est. Cost $60.20 Unrealized -0.3%
LAMAR ADVERTISING CO 0.0%
Value ($000) $344 Shares 7,322 Est. Cost $43.43 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $334 Shares 20,230 Est. Cost $15.29 Unrealized -0.1%
CST BRANDS INC 0.0%
Value ($000) $297 Shares 9,982 Est. Cost $30.82 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $297 Shares 40,800 Est. Cost $5.69 Unrealized +24.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $289 Shares 9,695 Est. Cost $22.39 Unrealized +0.9%
EARTHLINK INC 0.0%
Value ($000) $289 Shares 58,343 Est. Cost $6.20 Unrealized
CREE INC 0.0%
Value ($000) $283 Shares 4,697 Est. Cost $63.87 Unrealized
ENCANA CORP 0.0%
Value ($000) $280 Shares 16,156 Est. Cost $16.96 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $278 Shares 13,376 Est. Cost $17.73 Unrealized
SNY SANOFI 0.0%
Value ($000) $276 Shares 5,452 Est. Cost $51.54 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $257 Shares 60,198 Est. Cost $2.77 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $253 Shares 24,892 Est. Cost $10.32 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $250 Shares 2,410 Est. Cost $36.66 Unrealized +10.5%
CHINA MOBILE LIMITED 0.0%
Value ($000) $227 Shares 4,018 Est. Cost $51.77 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $221 Shares 7,195 Est. Cost $31.81 Unrealized +1.2%
MFA FINL INC 0.0%
Value ($000) $211 Shares 28,311 Est. Cost $8.44 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $210 Shares 17,263 Est. Cost $14.31 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $209 Shares 3,999 Est. Cost $48.25 Unrealized 0.0%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $199 Shares 13,205 Est. Cost $16.89 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $199 Shares 10,102 Est. Cost $15.63 Unrealized +26.2%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $168 Shares 17,789 Est. Cost $7.93 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $110 Shares 11,761 Est. Cost $10.71 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $97 Shares 12,181 Est. Cost $7.72 Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $54 Shares 20,788 Est. Cost $2.60 Unrealized