GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 21, 2014

Total Value ($000): $12,503,293 (100.0% shares, 0.0% debt)

Holdings (663)

AAPL APPLE INC 3.4%
Value ($000) $425,261 Shares 757,893 Est. Cost $13.16 Unrealized +24.4%
XOM EXXON MOBIL CORP 2.6%
Value ($000) $330,692 Shares 3,267,709 Est. Cost $53.69 Unrealized +4.2%
MSFT MICROSOFT CORP 2.2%
Value ($000) $269,751 Shares 7,206,800 Est. Cost $26.70 Unrealized +12.4%
GOOGLE INC 2.1%
Value ($000) $257,910 Shares 230,131 Est. Cost $880.37 Unrealized
GENERAL ELECTRIC CO 1.8%
Value ($000) $220,976 Shares 7,883,550 Est. Cost $23.19 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value ($000) $196,556 Shares 1,573,578 Est. Cost $71.30 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $192,325 Shares 2,099,851 Est. Cost $59.66 Unrealized +10.2%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $188,458 Shares 3,222,607 Est. Cost $36.28 Unrealized +9.2%
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $182,208 Shares 4,013,390 Est. Cost $27.39 Unrealized +12.3%
PFE PFIZER INC 1.3%
Value ($000) $168,187 Shares 5,490,924 Est. Cost $16.46 Unrealized +7.1%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $164,405 Shares 2,019,473 Est. Cost $55.00 Unrealized +5.5%
T AT&T INC 1.2%
Value ($000) $156,153 Shares 4,441,205 Est. Cost $11.40 Unrealized -2.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $153,596 Shares 385,154 Est. Cost $13.32 Unrealized +35.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $140,774 Shares 750,516 Est. Cost $118.94 Unrealized -10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $134,218 Shares 1,132,067 Est. Cost $110.68 Unrealized +4.5%
KO COCA COLA CO 1.0%
Value ($000) $130,639 Shares 3,162,417 Est. Cost $27.85 Unrealized -3.3%
INTC INTEL CORP 1.0%
Value ($000) $128,230 Shares 4,939,508 Est. Cost $17.18 Unrealized +4.4%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $128,099 Shares 693,667 Est. Cost $163.51 Unrealized
MRK MERCK & CO INC NEW 1.0%
Value ($000) $126,624 Shares 2,529,944 Est. Cost $30.02 Unrealized +4.2%
C CITIGROUP INC 1.0%
Value ($000) $126,517 Shares 2,427,878 Est. Cost $35.87 Unrealized +5.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $121,078 Shares 1,611,147 Est. Cost $36.21 Unrealized +33.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $120,892 Shares 2,460,150 Est. Cost $27.04 Unrealized -1.6%
DIS DISNEY WALT CO 0.9%
Value ($000) $118,351 Shares 1,549,103 Est. Cost $56.12 Unrealized +9.9%
PEP PEPSICO INC 0.9%
Value ($000) $113,568 Shares 1,369,279 Est. Cost $56.00 Unrealized +3.1%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $112,231 Shares 1,245,492 Est. Cost $52.90 Unrealized +23.0%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $108,227 Shares 1,242,127 Est. Cost $49.85 Unrealized -4.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $107,582 Shares 1,522,751 Est. Cost $39.96 Unrealized +21.1%
BAC BANK OF AMERICA CORPORATION 0.9%
Value ($000) $107,290 Shares 6,890,807 Est. Cost $10.03 Unrealized +16.5%
ORCL ORACLE CORP 0.9%
Value ($000) $106,844 Shares 2,792,573 Est. Cost $27.58 Unrealized +4.4%
CSCO CISCO SYS INC 0.8%
Value ($000) $106,199 Shares 4,730,452 Est. Cost $15.24 Unrealized -0.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $101,827 Shares 1,049,435 Est. Cost $71.80 Unrealized -2.5%
WMT WAL-MART STORES INC 0.8%
Value ($000) $101,482 Shares 1,289,642 Est. Cost $19.98 Unrealized +1.8%
HD HOME DEPOT INC 0.8%
Value ($000) $100,289 Shares 1,217,988 Est. Cost $56.05 Unrealized +4.8%
BA BOEING CO 0.8%
Value ($000) $100,267 Shares 734,607 Est. Cost $80.37 Unrealized +38.0%
V VISA INC 0.8%
Value ($000) $97,076 Shares 435,946 Est. Cost $40.02 Unrealized +15.7%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $95,643 Shares 910,192 Est. Cost $55.38 Unrealized +16.4%
AMGN AMGEN INC 0.7%
Value ($000) $92,945 Shares 814,167 Est. Cost $73.34 Unrealized +10.6%
QCOM QUALCOMM INC 0.7%
Value ($000) $91,063 Shares 1,226,443 Est. Cost $45.06 Unrealized +11.8%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $89,643 Shares 787,725 Est. Cost $92.94 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $85,139 Shares 1,612,172 Est. Cost $26.55 Unrealized +14.5%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $84,923 Shares 1,597,794 Est. Cost $28.67 Unrealized +19.2%
HON HONEYWELL INTL INC 0.7%
Value ($000) $83,777 Shares 916,895 Est. Cost $53.13 Unrealized +14.5%
CVS CVS CAREMARK CORPORATION 0.7%
Value ($000) $83,074 Shares 1,160,735 Est. Cost $41.47 Unrealized +11.7%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $81,757 Shares 859,699 Est. Cost $57.83 Unrealized +9.6%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $79,452 Shares 2,250,773 Est. Cost $23.16 Unrealized +10.2%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $78,597 Shares 1,138,925 Est. Cost $41.83 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $76,348 Shares 944,781 Est. Cost $45.09 Unrealized +14.1%
MMM 3M CO 0.6%
Value ($000) $75,852 Shares 540,831 Est. Cost $61.26 Unrealized +18.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $75,531 Shares 1,453,503 Est. Cost $17.50 Unrealized +5.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $72,508 Shares 1,888,734 Est. Cost $16.28 Unrealized +5.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $72,174 Shares 795,477 Est. Cost $59.72 Unrealized +16.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $69,929 Shares 394,499 Est. Cost $120.36 Unrealized +8.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $69,657 Shares 925,058 Est. Cost $50.75 Unrealized +16.4%
EBAY EBAY INC 0.5%
Value ($000) $67,526 Shares 1,230,206 Est. Cost $20.18 Unrealized -2.4%
TIME WARNER INC 0.5%
Value ($000) $65,856 Shares 944,575 Est. Cost $57.82 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $63,737 Shares 1,286,323 Est. Cost $32.16 Unrealized +21.7%
ABT ABBOTT LABS 0.5%
Value ($000) $63,717 Shares 1,662,334 Est. Cost $28.85 Unrealized +1.3%
CELGENE CORP 0.5%
Value ($000) $62,755 Shares 371,421 Est. Cost $141.44 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $61,340 Shares 1,518,311 Est. Cost $22.41 Unrealized +13.2%
MEDTRONIC INC 0.5%
Value ($000) $60,848 Shares 1,060,257 Est. Cost $51.47 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $59,769 Shares 1,177,719 Est. Cost $33.30 Unrealized +24.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $59,659 Shares 850,091 Est. Cost $40.02 Unrealized +20.4%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $56,618 Shares 2,177,631 Est. Cost $16.05 Unrealized +28.7%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $56,110 Shares 1,099,125 Est. Cost $32.51 Unrealized +16.5%
PSX PHILLIPS 66 0.4%
Value ($000) $55,924 Shares 725,056 Est. Cost $40.44 Unrealized +7.4%
DOW CHEM CO 0.4%
Value ($000) $53,313 Shares 1,200,751 Est. Cost $32.17 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $52,839 Shares 813,283 Est. Cost $52.50 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $51,719 Shares 793,116 Est. Cost $44.38 Unrealized +9.1%
ETN EATON CORP PLC 0.4%
Value ($000) $51,543 Shares 677,126 Est. Cost $46.59 Unrealized +14.3%
MONSANTO CO NEW 0.4%
Value ($000) $50,386 Shares 432,312 Est. Cost $98.80 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $50,362 Shares 180,025 Est. Cost $213.68 Unrealized +21.0%
PAYX PAYCHEX INC 0.4%
Value ($000) $49,865 Shares 1,095,222 Est. Cost $25.02 Unrealized +17.6%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $49,304 Shares 701,931 Est. Cost $61.69 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $47,432 Shares 930,038 Est. Cost $42.21 Unrealized -6.2%
AETNA INC NEW 0.4%
Value ($000) $47,280 Shares 689,314 Est. Cost $63.54 Unrealized
TIME WARNER CABLE INC 0.4%
Value ($000) $46,898 Shares 346,112 Est. Cost $112.45 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $45,914 Shares 660,162 Est. Cost $30.42 Unrealized -3.9%
ADBE ADOBE SYS INC 0.4%
Value ($000) $44,892 Shares 749,703 Est. Cost $44.30 Unrealized +24.7%
CSX CSX CORP 0.4%
Value ($000) $44,165 Shares 1,535,098 Est. Cost $6.66 Unrealized +10.6%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $43,965 Shares 484,140 Est. Cost $61.55 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $42,600 Shares 880,894 Est. Cost $31.19 Unrealized +19.9%
CMI CUMMINS INC 0.3%
Value ($000) $42,351 Shares 300,424 Est. Cost $81.53 Unrealized +18.1%
MS MORGAN STANLEY 0.3%
Value ($000) $41,580 Shares 1,325,887 Est. Cost $17.33 Unrealized +25.8%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $41,469 Shares 1,098,805 Est. Cost $24.45 Unrealized +23.0%
RAYTHEON CO 0.3%
Value ($000) $41,346 Shares 455,849 Est. Cost $66.12 Unrealized
E M C CORP MASS 0.3%
Value ($000) $41,214 Shares 1,638,708 Est. Cost $23.62 Unrealized
MAT MATTEL INC 0.3%
Value ($000) $40,287 Shares 846,730 Est. Cost $44.76 Unrealized -0.4%
HEWLETT PACKARD CO 0.3%
Value ($000) $40,029 Shares 1,430,616 Est. Cost $24.80 Unrealized
KRAFT FOODS GROUP INC 0.3%
Value ($000) $39,709 Shares 736,440 Est. Cost $55.87 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $39,532 Shares 635,770 Est. Cost $19.74 Unrealized +23.6%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $39,367 Shares 712,142 Est. Cost $37.50 Unrealized -4.3%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $38,936 Shares 523,543 Est. Cost $40.69 Unrealized +13.5%
ALL ALLSTATE CORP 0.3%
Value ($000) $38,932 Shares 713,825 Est. Cost $37.12 Unrealized +10.7%
F FORD MTR CO DEL 0.3%
Value ($000) $38,498 Shares 2,494,982 Est. Cost $7.61 Unrealized +18.4%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $38,375 Shares 367,364 Est. Cost $62.96 Unrealized +5.4%
TGT TARGET CORP 0.3%
Value ($000) $37,445 Shares 591,822 Est. Cost $47.88 Unrealized -6.9%
CME CME GROUP INC 0.3%
Value ($000) $37,366 Shares 476,242 Est. Cost $39.16 Unrealized +21.1%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $37,304 Shares 1,078,155 Est. Cost $33.40 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $36,747 Shares 641,526 Est. Cost $48.92 Unrealized -17.0%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $36,261 Shares 281,876 Est. Cost $75.97 Unrealized +25.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $35,849 Shares 1,118,894 Est. Cost $21.73 Unrealized -1.1%
DISCOVER FINL SVCS 0.3%
Value ($000) $35,059 Shares 626,618 Est. Cost $47.64 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $34,705 Shares 383,308 Est. Cost $63.44 Unrealized +5.3%
L BRANDS INC 0.3%
Value ($000) $34,566 Shares 558,876 Est. Cost $49.25 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $34,332 Shares 425,429 Est. Cost $47.81 Unrealized +12.3%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $34,113 Shares 1,012,242 Est. Cost $17.69 Unrealized -6.3%
WALGREEN CO 0.3%
Value ($000) $33,915 Shares 590,436 Est. Cost $53.48 Unrealized
DE DEERE & CO 0.3%
Value ($000) $32,981 Shares 361,124 Est. Cost $68.04 Unrealized -0.9%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $32,264 Shares 401,891 Est. Cost $33.43 Unrealized +22.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $32,042 Shares 317,306 Est. Cost $29.46 Unrealized +37.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $31,683 Shares 380,849 Est. Cost $54.12 Unrealized +5.7%
M MACYS INC 0.3%
Value ($000) $31,560 Shares 591,018 Est. Cost $46.44 Unrealized +4.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $29,661 Shares 574,594 Est. Cost $22.50 Unrealized +41.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $29,068 Shares 360,242 Est. Cost $56.98 Unrealized +5.7%
AEE AMEREN CORP 0.2%
Value ($000) $28,908 Shares 799,453 Est. Cost $23.26 Unrealized +5.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $27,865 Shares 519,099 Est. Cost $34.36 Unrealized +16.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $27,827 Shares 620,170 Est. Cost $30.75 Unrealized +10.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $27,688 Shares 630,558 Est. Cost $25.31 Unrealized +18.8%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $27,473 Shares 698,531 Est. Cost $36.53 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $27,347 Shares 1,545,923 Est. Cost $12.22 Unrealized +21.6%
WELLPOINT INC 0.2%
Value ($000) $27,121 Shares 293,549 Est. Cost $81.84 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $26,808 Shares 526,373 Est. Cost $34.29 Unrealized +9.8%
GLW CORNING INC 0.2%
Value ($000) $26,633 Shares 1,494,582 Est. Cost $10.49 Unrealized +14.9%
LEGG MASON INC 0.2%
Value ($000) $26,201 Shares 602,589 Est. Cost $31.01 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $25,932 Shares 800,110 Est. Cost $16.79 Unrealized +13.2%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $25,332 Shares 130,438 Est. Cost $106.96 Unrealized +30.9%
BAKER HUGHES INC 0.2%
Value ($000) $25,069 Shares 453,656 Est. Cost $46.13 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $25,009 Shares 500,286 Est. Cost $48.37 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $24,859 Shares 493,921 Est. Cost $37.26 Unrealized +17.6%
NUE NUCOR CORP 0.2%
Value ($000) $24,747 Shares 463,599 Est. Cost $32.41 Unrealized +18.2%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $24,236 Shares 154,507 Est. Cost $121.27 Unrealized +20.9%
COVIDIEN PLC 0.2%
Value ($000) $24,233 Shares 355,838 Est. Cost $62.84 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $23,666 Shares 605,590 Est. Cost $26.49 Unrealized -1.6%
NORDSTROM INC 0.2%
Value ($000) $23,557 Shares 381,175 Est. Cost $59.94 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $23,450 Shares 367,951 Est. Cost $20.82 Unrealized +23.5%
SPX CORP 0.2%
Value ($000) $23,116 Shares 232,061 Est. Cost $71.98 Unrealized
TIFFANY & CO NEW 0.2%
Value ($000) $22,965 Shares 247,518 Est. Cost $72.84 Unrealized
WADDELL & REED FINL INC 0.2%
Value ($000) $22,809 Shares 350,260 Est. Cost $43.50 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $22,721 Shares 837,174 Est. Cost $20.38 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $22,703 Shares 1,176,927 Est. Cost $22.99 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $22,086 Shares 580,597 Est. Cost $27.10 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $21,789 Shares 129,696 Est. Cost $57.11 Unrealized +6.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $21,544 Shares 319,169 Est. Cost $47.42 Unrealized +9.9%
AFL AFLAC INC 0.2%
Value ($000) $21,421 Shares 320,676 Est. Cost $20.32 Unrealized +21.1%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $21,353 Shares 468,789 Est. Cost $36.84 Unrealized
LIBERTY PPTY TR 0.2%
Value ($000) $20,817 Shares 614,625 Est. Cost $36.96 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $20,422 Shares 580,493 Est. Cost $33.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $20,383 Shares 455,484 Est. Cost $13.83 Unrealized +16.9%
META FACEBOOK INC 0.2%
Value ($000) $20,314 Shares 371,635 Est. Cost $42.66 Unrealized +16.9%
ANNALY CAP MGMT INC 0.2%
Value ($000) $20,101 Shares 2,016,191 Est. Cost $12.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $19,165 Shares 1,594,460 Est. Cost $8.48 Unrealized +39.3%
PENTAIR LTD 0.2%
Value ($000) $19,136 Shares 246,378 Est. Cost $57.69 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $19,071 Shares 319,019 Est. Cost $45.93 Unrealized +18.8%
MEADWESTVACO CORP 0.2%
Value ($000) $18,799 Shares 509,041 Est. Cost $34.11 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $18,795 Shares 1,115,447 Est. Cost $14.00 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $18,689 Shares 261,749 Est. Cost $60.82 Unrealized +14.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $18,662 Shares 236,614 Est. Cost $39.63 Unrealized +28.1%
PEPCO HOLDINGS INC 0.1%
Value ($000) $18,639 Shares 974,343 Est. Cost $20.16 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $18,371 Shares 442,564 Est. Cost $32.11 Unrealized +21.2%
EATON VANCE CORP 0.1%
Value ($000) $17,956 Shares 419,635 Est. Cost $37.59 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $17,896 Shares 324,728 Est. Cost $45.54 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $17,581 Shares 475,161 Est. Cost $33.80 Unrealized -1.9%
PRICELINE COM INC 0.1%
Value ($000) $17,502 Shares 15,057 Est. Cost $880.87 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $17,457 Shares 184,676 Est. Cost $77.69 Unrealized
AON PLC 0.1%
Value ($000) $17,389 Shares 207,279 Est. Cost $65.47 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $17,293 Shares 1,149,807 Est. Cost $15.59 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $17,124 Shares 417,251 Est. Cost $32.95 Unrealized
ALTERA CORP 0.1%
Value ($000) $17,029 Shares 523,495 Est. Cost $32.99 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $16,934 Shares 547,316 Est. Cost $32.56 Unrealized -8.5%
OGE OGE ENERGY CORP 0.1%
Value ($000) $16,688 Shares 492,277 Est. Cost $35.46 Unrealized +0.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $16,681 Shares 355,434 Est. Cost $33.49 Unrealized +9.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $16,280 Shares 702,348 Est. Cost $15.27 Unrealized +2.8%
SYMANTEC CORP 0.1%
Value ($000) $15,781 Shares 669,267 Est. Cost $22.47 Unrealized
XILINX INC 0.1%
Value ($000) $15,674 Shares 341,334 Est. Cost $39.61 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $15,660 Shares 618,491 Est. Cost $21.83 Unrealized +9.7%
SNA SNAP ON INC 0.1%
Value ($000) $15,636 Shares 142,773 Est. Cost $66.38 Unrealized +19.4%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $15,571 Shares 286,186 Est. Cost $58.53 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $14,767 Shares 299,464 Est. Cost $23.49 Unrealized +31.4%
XL GROUP PLC 0.1%
Value ($000) $14,757 Shares 463,475 Est. Cost $30.32 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $14,728 Shares 262,257 Est. Cost $44.83 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $14,669 Shares 512,560 Est. Cost $24.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $14,585 Shares 309,127 Est. Cost $41.83 Unrealized +12.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14,553 Shares 816,233 Est. Cost $14.26 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $14,481 Shares 262,950 Est. Cost $39.57 Unrealized -1.4%
MA MASTERCARD INC 0.1%
Value ($000) $14,478 Shares 17,329 Est. Cost $51.74 Unrealized +33.4%
WU WESTERN UN CO 0.1%
Value ($000) $14,447 Shares 837,495 Est. Cost $17.11 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $14,204 Shares 356,166 Est. Cost $16.63 Unrealized +60.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $14,123 Shares 281,382 Est. Cost $33.15 Unrealized +11.9%
HUBBELL INC 0.1%
Value ($000) $14,108 Shares 129,548 Est. Cost $99.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $14,095 Shares 173,454 Est. Cost $62.83 Unrealized +21.1%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $14,039 Shares 62,419 Est. Cost $35.28 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $13,997 Shares 78,688 Est. Cost $94.54 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $13,979 Shares 430,783 Est. Cost $23.81 Unrealized
ALCOA INC 0.1%
Value ($000) $13,665 Shares 1,285,526 Est. Cost $7.82 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $13,348 Shares 462,660 Est. Cost $16.80 Unrealized +3.0%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $13,312 Shares 196,426 Est. Cost $60.77 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $13,281 Shares 731,358 Est. Cost $16.71 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $13,249 Shares 595,980 Est. Cost $25.93 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,202 Shares 47,966 Est. Cost $277.10 Unrealized +3.2%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $12,531 Shares 408,960 Est. Cost $24.29 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $12,348 Shares 314,846 Est. Cost $22.36 Unrealized
YAHOO INC 0.1%
Value ($000) $12,244 Shares 302,770 Est. Cost $25.11 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $12,162 Shares 33,033 Est. Cost $4.56 Unrealized +7.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,441 Shares 29,787 Est. Cost $55.09 Unrealized -23.6%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $10,861 Shares 190,806 Est. Cost $68.79 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,796 Shares 137,724 Est. Cost $25.92 Unrealized +20.4%
AVON PRODS INC 0.1%
Value ($000) $10,710 Shares 621,933 Est. Cost $21.03 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $10,673 Shares 666,226 Est. Cost $0.32 Unrealized +13.3%
THE ADT CORPORATION 0.1%
Value ($000) $10,506 Shares 259,588 Est. Cost $39.85 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $10,176 Shares 520,758 Est. Cost $11.35 Unrealized +24.1%
CNOOC LTD 0.1%
Value ($000) $9,943 Shares 52,984 Est. Cost $167.49 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $9,888 Shares 185,201 Est. Cost $50.01 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $9,877 Shares 45,550 Est. Cost $178.31 Unrealized
TIDEWATER INC 0.1%
Value ($000) $9,819 Shares 165,660 Est. Cost $56.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $9,745 Shares 414,319 Est. Cost $13.35 Unrealized +44.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,733 Shares 82,373 Est. Cost $67.20 Unrealized +30.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $9,598 Shares 78,191 Est. Cost $97.45 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $9,472 Shares 467,061 Est. Cost $14.01 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $9,418 Shares 56,114 Est. Cost $46.88 Unrealized +32.9%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $9,391 Shares 437,189 Est. Cost $24.49 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $9,368 Shares 226,073 Est. Cost $35.13 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $8,765 Shares 2,511,392 Est. Cost $3.49 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $8,595 Shares 497,684 Est. Cost $5.60 Unrealized +27.2%
CBS CORP NEW 0.1%
Value ($000) $8,450 Shares 132,568 Est. Cost $48.87 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,431 Shares 133,238 Est. Cost $32.81 Unrealized +29.6%
DIRECTV 0.1%
Value ($000) $8,170 Shares 118,249 Est. Cost $61.62 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $7,864 Shares 273,905 Est. Cost $20.45 Unrealized -14.8%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $7,695 Shares 534,351 Est. Cost $13.32 Unrealized -21.5%
SON SONOCO PRODS CO 0.1%
Value ($000) $7,575 Shares 181,557 Est. Cost $22.97 Unrealized +17.3%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $7,571 Shares 54,591 Est. Cost $113.62 Unrealized +6.3%
AGL RES INC 0.1%
Value ($000) $7,555 Shares 159,970 Est. Cost $42.86 Unrealized
CARBO CERAMICS INC 0.1%
Value ($000) $7,290 Shares 62,559 Est. Cost $67.43 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $7,246 Shares 151,878 Est. Cost $35.96 Unrealized +19.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $7,023 Shares 78,922 Est. Cost $75.37 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,951 Shares 75,370 Est. Cost $39.02 Unrealized +32.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,918 Shares 46,539 Est. Cost $72.26 Unrealized +34.5%
BROADCOM CORP 0.1%
Value ($000) $6,853 Shares 231,146 Est. Cost $33.76 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $6,745 Shares 85,700 Est. Cost $20.94 Unrealized +64.4%
PII POLARIS INDS INC 0.1%
Value ($000) $6,735 Shares 46,245 Est. Cost $90.50 Unrealized +47.9%
MET METLIFE INC 0.1%
Value ($000) $6,727 Shares 124,755 Est. Cost $24.75 Unrealized +21.7%
GATX GATX CORP 0.1%
Value ($000) $6,719 Shares 128,789 Est. Cost $37.44 Unrealized +0.9%
KR KROGER CO 0.1%
Value ($000) $6,655 Shares 168,341 Est. Cost $13.46 Unrealized +22.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,476 Shares 163,878 Est. Cost $20.36 Unrealized +42.4%
NKE NIKE INC 0.1%
Value ($000) $6,429 Shares 81,747 Est. Cost $26.63 Unrealized +23.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,341 Shares 55,323 Est. Cost $62.64 Unrealized +39.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,322 Shares 114,543 Est. Cost $40.93 Unrealized +29.1%
GGG GRACO INC 0.1%
Value ($000) $6,273 Shares 80,296 Est. Cost $16.98 Unrealized +27.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,189 Shares 83,304 Est. Cost $75.33 Unrealized -7.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,187 Shares 89,352 Est. Cost $54.04 Unrealized +22.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,165 Shares 215,872 Est. Cost $17.70 Unrealized +18.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,914 Shares 76,602 Est. Cost $25.16 Unrealized +18.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5,911 Shares 1,271,268 Est. Cost $4.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,892 Shares 75,947 Est. Cost $47.52 Unrealized +9.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,847 Shares 177,657 Est. Cost $37.66 Unrealized -29.2%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $5,707 Shares 88,214 Est. Cost $34.57 Unrealized +11.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,642 Shares 47,410 Est. Cost $86.93 Unrealized +9.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,543 Shares 67,417 Est. Cost $63.49 Unrealized -3.1%
HESS CORP 0.0%
Value ($000) $5,502 Shares 66,284 Est. Cost $66.73 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $5,474 Shares 136,638 Est. Cost $43.22 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $5,447 Shares 269,770 Est. Cost $19.67 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,371 Shares 70,106 Est. Cost $47.36 Unrealized +21.1%
TIBCO SOFTWARE INC 0.0%
Value ($000) $5,307 Shares 236,090 Est. Cost $21.40 Unrealized
TOTAL S A 0.0%
Value ($000) $5,305 Shares 86,584 Est. Cost $48.70 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,287 Shares 151,328 Est. Cost $21.31 Unrealized +14.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,169 Shares 33,969 Est. Cost $88.33 Unrealized -8.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5,101 Shares 121,213 Est. Cost $20.24 Unrealized +22.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,062 Shares 60,209 Est. Cost $50.05 Unrealized +18.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,990 Shares 100,375 Est. Cost $42.98 Unrealized +12.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,989 Shares 98,992 Est. Cost $24.01 Unrealized +11.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,963 Shares 121,432 Est. Cost $25.07 Unrealized +12.4%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $4,963 Shares 206,458 Est. Cost $33.17 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $4,855 Shares 90,631 Est. Cost $66.85 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,851 Shares 52,257 Est. Cost $57.66 Unrealized +13.9%
ALLERGAN INC 0.0%
Value ($000) $4,846 Shares 43,627 Est. Cost $84.39 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $4,832 Shares 394,732 Est. Cost $11.28 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $4,805 Shares 269,497 Est. Cost $14.24 Unrealized +8.0%
FDX FEDEX CORP 0.0%
Value ($000) $4,711 Shares 32,766 Est. Cost $82.49 Unrealized +35.9%
TIM HORTONS INC 0.0%
Value ($000) $4,668 Shares 79,967 Est. Cost $54.13 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $4,640 Shares 58,498 Est. Cost $86.32 Unrealized
VFC V F CORP 0.0%
Value ($000) $4,594 Shares 73,700 Est. Cost $49.70 Unrealized +4.9%
SO SOUTHERN CO 0.0%
Value ($000) $4,578 Shares 111,359 Est. Cost $26.72 Unrealized -8.1%
ENSCO PLC 0.0%
Value ($000) $4,542 Shares 79,430 Est. Cost $58.06 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,534 Shares 52,808 Est. Cost $55.02 Unrealized +45.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,511 Shares 56,726 Est. Cost $69.31 Unrealized
BLACKROCK INC 0.0%
Value ($000) $4,413 Shares 13,944 Est. Cost $257.53 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $4,404 Shares 89,808 Est. Cost $42.09 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $4,379 Shares 225,133 Est. Cost $17.90 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,364 Shares 138,218 Est. Cost $18.67 Unrealized +0.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,350 Shares 87,537 Est. Cost $42.78 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,341 Shares 22,887 Est. Cost $59.61 Unrealized +22.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $4,297 Shares 54,079 Est. Cost $63.26 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,226 Shares 37,949 Est. Cost $80.06 Unrealized +19.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,208 Shares 77,010 Est. Cost $44.47 Unrealized +23.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $4,172 Shares 15,492 Est. Cost $226.12 Unrealized
PRAXAIR INC 0.0%
Value ($000) $4,171 Shares 32,079 Est. Cost $115.49 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $4,165 Shares 254,876 Est. Cost $24.64 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4,163 Shares 25,793 Est. Cost $101.61 Unrealized +38.3%
NTAP NETAPP INC 0.0%
Value ($000) $4,162 Shares 101,175 Est. Cost $26.78 Unrealized +12.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,109 Shares 94,676 Est. Cost $23.48 Unrealized +21.9%
STATOIL ASA 0.0%
Value ($000) $4,036 Shares 167,281 Est. Cost $20.69 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,000 Shares 47,670 Est. Cost $35.69 Unrealized +28.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,994 Shares 43,546 Est. Cost $27.49 Unrealized -2.4%
SLM SLM CORP 0.0%
Value ($000) $3,966 Shares 150,899 Est. Cost $7.82 Unrealized +17.7%
KMX CARMAX INC 0.0%
Value ($000) $3,944 Shares 83,889 Est. Cost $45.40 Unrealized +8.0%
VIACOM INC NEW 0.0%
Value ($000) $3,942 Shares 45,134 Est. Cost $68.62 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,915 Shares 58,594 Est. Cost $32.70 Unrealized +35.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,856 Shares 183,360 Est. Cost $11.51 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,840 Shares 44,847 Est. Cost $14.21 Unrealized +7.6%
APACHE CORP 0.0%
Value ($000) $3,810 Shares 44,336 Est. Cost $83.91 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,778 Shares 44,808 Est. Cost $67.88 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,721 Shares 153,505 Est. Cost $22.54 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $3,715 Shares 72,411 Est. Cost $36.22 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,709 Shares 50,536 Est. Cost $44.87 Unrealized +12.8%
ACE LTD 0.0%
Value ($000) $3,701 Shares 35,744 Est. Cost $89.73 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $3,697 Shares 173,468 Est. Cost $25.50 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,671 Shares 38,415 Est. Cost $57.05 Unrealized +20.4%
CUBE CUBESMART 0.0%
Value ($000) $3,641 Shares 228,416 Est. Cost $15.98 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $3,629 Shares 110,115 Est. Cost $38.13 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,615 Shares 7,564 Est. Cost $418.03 Unrealized +7.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,578 Shares 89,069 Est. Cost $27.71 Unrealized +5.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,569 Shares 47,209 Est. Cost $39.07 Unrealized +4.7%
MARATHON OIL CORP 0.0%
Value ($000) $3,537 Shares 100,186 Est. Cost $34.59 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,497 Shares 66,085 Est. Cost $35.39 Unrealized -3.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,369 Shares 42,202 Est. Cost $59.17 Unrealized -1.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,364 Shares 67,392 Est. Cost $32.05 Unrealized +2.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,329 Shares 91,883 Est. Cost $22.31 Unrealized +19.9%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $3,302 Shares 44,968 Est. Cost $72.50 Unrealized
CA INC 0.0%
Value ($000) $3,272 Shares 97,242 Est. Cost $28.65 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $3,250 Shares 79,110 Est. Cost $44.98 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $3,245 Shares 145,956 Est. Cost $20.03 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,137 Shares 65,982 Est. Cost $24.20 Unrealized +18.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,131 Shares 35,104 Est. Cost $8.51 Unrealized +8.4%
WEN WENDYS CO 0.0%
Value ($000) $3,107 Shares 356,334 Est. Cost $5.79 Unrealized +48.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,104 Shares 801,943 Est. Cost $3.46 Unrealized +3.7%
ACTAVIS PLC 0.0%
Value ($000) $3,087 Shares 18,377 Est. Cost $167.98 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,069 Shares 176,356 Est. Cost $9.98 Unrealized +13.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $3,012 Shares 43,844 Est. Cost $47.56 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $3,004 Shares 51,949 Est. Cost $52.27 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,993 Shares 28,708 Est. Cost $74.11 Unrealized +22.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,948 Shares 22,158 Est. Cost $94.49 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,933 Shares 59,826 Est. Cost $25.91 Unrealized +0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,930 Shares 51,232 Est. Cost $28.05 Unrealized +22.6%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $2,929 Shares 49,208 Est. Cost $61.07 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $2,906 Shares 177,530 Est. Cost $16.22 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,862 Shares 89,844 Est. Cost $35.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,843 Shares 103,509 Est. Cost $17.62 Unrealized +32.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,806 Shares 72,759 Est. Cost $18.00 Unrealized +2.1%
CHUBB CORP 0.0%
Value ($000) $2,775 Shares 28,722 Est. Cost $84.76 Unrealized
BB&T CORP 0.0%
Value ($000) $2,773 Shares 74,302 Est. Cost $33.87 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,771 Shares 15,053 Est. Cost $151.14 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,768 Shares 180,116 Est. Cost $13.13 Unrealized +13.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,741 Shares 180,344 Est. Cost $18.38 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,718 Shares 34,643 Est. Cost $53.25 Unrealized +21.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,717 Shares 12,529 Est. Cost $172.43 Unrealized +12.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,668 Shares 43,126 Est. Cost $37.06 Unrealized +10.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,627 Shares 165,551 Est. Cost $8.72 Unrealized +38.7%
CIGNA CORPORATION 0.0%
Value ($000) $2,602 Shares 29,741 Est. Cost $72.74 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,597 Shares 38,131 Est. Cost $60.57 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,570 Shares 41,717 Est. Cost $55.83 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,558 Shares 22,884 Est. Cost $61.99 Unrealized +20.7%
EXC EXELON CORP 0.0%
Value ($000) $2,547 Shares 92,989 Est. Cost $15.30 Unrealized -14.8%
HSN INC 0.0%
Value ($000) $2,547 Shares 40,888 Est. Cost $53.73 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,545 Shares 70,691 Est. Cost $20.58 Unrealized -7.4%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,543 Shares 71,398 Est. Cost $34.44 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,541 Shares 22,581 Est. Cost $86.05 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,540 Shares 43,998 Est. Cost $29.18 Unrealized +10.1%
COACH INC 0.0%
Value ($000) $2,532 Shares 45,106 Est. Cost $57.02 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2,522 Shares 27,065 Est. Cost $67.43 Unrealized +16.1%
ST JUDE MED INC 0.0%
Value ($000) $2,518 Shares 40,639 Est. Cost $45.62 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,513 Shares 53,771 Est. Cost $30.33 Unrealized -1.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,485 Shares 9,729 Est. Cost $202.40 Unrealized +5.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,477 Shares 95,589 Est. Cost $30.01 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,473 Shares 110,628 Est. Cost $20.89 Unrealized +5.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,462 Shares 21,397 Est. Cost $59.57 Unrealized +34.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,461 Shares 29,381 Est. Cost $47.68 Unrealized +5.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,456 Shares 27,159 Est. Cost $78.25 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,388 Shares 109,731 Est. Cost $11.12 Unrealized +70.6%
SYK STRYKER CORP 0.0%
Value ($000) $2,345 Shares 31,203 Est. Cost $56.98 Unrealized +10.7%
INTU INTUIT 0.0%
Value ($000) $2,329 Shares 30,517 Est. Cost $54.78 Unrealized +18.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,327 Shares 129,130 Est. Cost $14.03 Unrealized +8.0%
FOREST LABS INC 0.0%
Value ($000) $2,313 Shares 38,529 Est. Cost $41.10 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,305 Shares 22,334 Est. Cost $71.36 Unrealized +24.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,301 Shares 15,287 Est. Cost $97.26 Unrealized +3.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,299 Shares 84,590 Est. Cost $27.55 Unrealized +0.6%
PCAR PACCAR INC 0.0%
Value ($000) $2,298 Shares 38,839 Est. Cost $21.80 Unrealized +10.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,288 Shares 20,705 Est. Cost $78.19 Unrealized +9.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,274 Shares 222,735 Est. Cost $11.68 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $2,244 Shares 28,702 Est. Cost $53.67 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,207 Shares 66,907 Est. Cost $11.27 Unrealized +30.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,206 Shares 61,101 Est. Cost $24.37 Unrealized +0.0%
HARRIS CORP DEL 0.0%
Value ($000) $2,205 Shares 31,582 Est. Cost $49.45 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,159 Shares 47,525 Est. Cost $31.05 Unrealized +5.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,151 Shares 23,961 Est. Cost $27.60 Unrealized +10.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,144 Shares 138,045 Est. Cost $10.48 Unrealized +37.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,131 Shares 81,756 Est. Cost $26.62 Unrealized -2.8%
SUNTRUST BKS INC 0.0%
Value ($000) $2,128 Shares 57,820 Est. Cost $31.63 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,070 Shares 53,402 Est. Cost $26.04 Unrealized -0.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,069 Shares 27,473 Est. Cost $58.46 Unrealized +6.3%
LORILLARD INC 0.0%
Value ($000) $2,066 Shares 40,768 Est. Cost $43.73 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $2,063 Shares 35,265 Est. Cost $48.61 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,048 Shares 145,353 Est. Cost $13.52 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $2,042 Shares 49,404 Est. Cost $33.68 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,032 Shares 42,989 Est. Cost $44.32 Unrealized -18.0%
PERRIGO CO 0.0%
Value ($000) $2,029 Shares 13,219 Est. Cost $128.49 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2,017 Shares 38,594 Est. Cost $44.09 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $2,013 Shares 54,468 Est. Cost $27.66 Unrealized -3.3%
PPL PPL CORP 0.0%
Value ($000) $2,001 Shares 66,485 Est. Cost $16.38 Unrealized -0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,972 Shares 46,970 Est. Cost $34.49 Unrealized +14.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,948 Shares 68,721 Est. Cost $26.38 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,944 Shares 25,944 Est. Cost $28.30 Unrealized +17.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,897 Shares 100,687 Est. Cost $11.86 Unrealized +28.6%
PCG PG&E CORP 0.0%
Value ($000) $1,897 Shares 47,094 Est. Cost $38.67 Unrealized -8.8%
DLX DELUXE CORP 0.0%
Value ($000) $1,894 Shares 36,287 Est. Cost $23.94 Unrealized +27.6%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $1,893 Shares 24,977 Est. Cost $74.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,878 Shares 31,135 Est. Cost $45.56 Unrealized +12.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,845 Shares 22,981 Est. Cost $70.92 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $1,844 Shares 235,177 Est. Cost $5.71 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,825 Shares 35,185 Est. Cost $31.27 Unrealized -6.5%
MAS MASCO CORP 0.0%
Value ($000) $1,823 Shares 80,053 Est. Cost $14.92 Unrealized +4.1%
CERNER CORP 0.0%
Value ($000) $1,802 Shares 32,323 Est. Cost $73.11 Unrealized
HCP INC 0.0%
Value ($000) $1,799 Shares 49,531 Est. Cost $45.18 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,786 Shares 29,709 Est. Cost $51.24 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,785 Shares 180,450 Est. Cost $5.85 Unrealized +10.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,783 Shares 21,291 Est. Cost $78.87 Unrealized
MYLAN INC 0.0%
Value ($000) $1,778 Shares 40,959 Est. Cost $31.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,774 Shares 3,330 Est. Cost $7.25 Unrealized +40.3%
LAM RESEARCH CORP 0.0%
Value ($000) $1,766 Shares 32,426 Est. Cost $44.35 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,763 Shares 35,670 Est. Cost $48.94 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $1,760 Shares 24,944 Est. Cost $60.98 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,757 Shares 7,538 Est. Cost $26.73 Unrealized +17.8%
DOV DOVER CORP 0.0%
Value ($000) $1,741 Shares 18,031 Est. Cost $39.99 Unrealized +23.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,724 Shares 47,372 Est. Cost $18.89 Unrealized +7.5%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,713 Shares 63,375 Est. Cost $26.27 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1,713 Shares 187,266 Est. Cost $17.08 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,710 Shares 52,302 Est. Cost $28.48 Unrealized +1.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,697 Shares 24,134 Est. Cost $38.92 Unrealized +24.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,679 Shares 9,149 Est. Cost $53.37 Unrealized +2.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,676 Shares 18,879 Est. Cost $82.91 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,662 Shares 25,587 Est. Cost $62.60 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,657 Shares 40,545 Est. Cost $32.74 Unrealized +16.1%
KBH KB HOME 0.0%
Value ($000) $1,643 Shares 89,893 Est. Cost $19.18 Unrealized -21.6%
ADTRAN INC 0.0%
Value ($000) $1,642 Shares 60,798 Est. Cost $24.61 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,642 Shares 92,800 Est. Cost $9.21 Unrealized +36.1%
KELLOGG CO 0.0%
Value ($000) $1,634 Shares 26,753 Est. Cost $38.94 Unrealized -3.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,626 Shares 34,219 Est. Cost $8.83 Unrealized -0.9%
FISV FISERV INC 0.0%
Value ($000) $1,622 Shares 27,464 Est. Cost $24.35 Unrealized +10.8%
MTB M & T BK CORP 0.0%
Value ($000) $1,618 Shares 13,899 Est. Cost $73.79 Unrealized +10.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,601 Shares 15,948 Est. Cost $63.90 Unrealized -3.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,583 Shares 58,059 Est. Cost $17.07 Unrealized +6.5%
EIX EDISON INTL 0.0%
Value ($000) $1,582 Shares 34,178 Est. Cost $30.63 Unrealized -2.7%
EQT EQT CORP 0.0%
Value ($000) $1,562 Shares 17,397 Est. Cost $37.91 Unrealized +14.3%
L LOEWS CORP 0.0%
Value ($000) $1,550 Shares 32,140 Est. Cost $42.15 Unrealized +6.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,543 Shares 79,376 Est. Cost $10.75 Unrealized +5.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,540 Shares 13,024 Est. Cost $87.47 Unrealized -6.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,531 Shares 15,749 Est. Cost $65.98 Unrealized +9.4%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,518 Shares 18,700 Est. Cost $81.18 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,507 Shares 26,556 Est. Cost $49.51 Unrealized +10.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,486 Shares 45,043 Est. Cost $24.47 Unrealized -13.5%
XEROX CORP 0.0%
Value ($000) $1,482 Shares 121,741 Est. Cost $9.15 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,482 Shares 39,539 Est. Cost $37.48 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $1,478 Shares 34,864 Est. Cost $41.97 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,470 Shares 23,754 Est. Cost $40.48 Unrealized +3.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,466 Shares 19,891 Est. Cost $57.29 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,458 Shares 52,168 Est. Cost $19.72 Unrealized -3.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,458 Shares 11,330 Est. Cost $7.21 Unrealized +17.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,444 Shares 11,658 Est. Cost $109.28 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,441 Shares 17,088 Est. Cost $76.45 Unrealized +1.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,438 Shares 61,704 Est. Cost $14.81 Unrealized +45.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,418 Shares 61,556 Est. Cost $25.15 Unrealized -21.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,407 Shares 17,521 Est. Cost $53.73 Unrealized +25.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,401 Shares 25,062 Est. Cost $34.23 Unrealized +13.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,392 Shares 37,528 Est. Cost $41.26 Unrealized -9.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,390 Shares 21,564 Est. Cost $34.11 Unrealized +16.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,363 Shares 17,293 Est. Cost $43.03 Unrealized +28.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,354 Shares 140,283 Est. Cost $4.68 Unrealized +21.3%
AME AMETEK INC NEW 0.0%
Value ($000) $1,348 Shares 25,600 Est. Cost $41.57 Unrealized +7.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,333 Shares 5,069 Est. Cost $148.05 Unrealized +11.4%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,326 Shares 25,394 Est. Cost $55.69 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,300 Shares 120,970 Est. Cost $6.21 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,283 Shares 22,742 Est. Cost $48.88 Unrealized +17.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,282 Shares 13,817 Est. Cost $59.95 Unrealized +6.4%
CAREFUSION CORP 0.0%
Value ($000) $1,275 Shares 32,026 Est. Cost $36.86 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,274 Shares 16,852 Est. Cost $22.73 Unrealized +5.0%
KEY KEYCORP NEW 0.0%
Value ($000) $1,268 Shares 94,461 Est. Cost $6.56 Unrealized +22.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,259 Shares 19,902 Est. Cost $20.55 Unrealized -4.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,247 Shares 55,246 Est. Cost $19.33 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,244 Shares 19,661 Est. Cost $61.07 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,233 Shares 19,001 Est. Cost $34.62 Unrealized +16.6%
STAPLES INC 0.0%
Value ($000) $1,232 Shares 77,528 Est. Cost $15.81 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,223 Shares 29,039 Est. Cost $44.70 Unrealized -2.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,220 Shares 18,381 Est. Cost $38.27 Unrealized -0.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,217 Shares 17,294 Est. Cost $44.05 Unrealized +29.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,212 Shares 19,120 Est. Cost $59.74 Unrealized -1.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,209 Shares 24,495 Est. Cost $36.65 Unrealized +10.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,192 Shares 12,676 Est. Cost $80.69 Unrealized
BEAM INC 0.0%
Value ($000) $1,182 Shares 17,363 Est. Cost $63.22 Unrealized
RED HAT INC 0.0%
Value ($000) $1,180 Shares 21,048 Est. Cost $47.73 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,171 Shares 28,336 Est. Cost $40.97 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,163 Shares 6,588 Est. Cost $138.75 Unrealized -2.5%
FMC F M C CORP 0.0%
Value ($000) $1,158 Shares 15,346 Est. Cost $40.88 Unrealized +20.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,158 Shares 13,983 Est. Cost $52.50 Unrealized +38.6%
PVH PVH CORP 0.0%
Value ($000) $1,151 Shares 8,460 Est. Cost $113.82 Unrealized +9.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,145 Shares 98,309 Est. Cost $7.41 Unrealized +4.4%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $1,145 Shares 24,950 Est. Cost $37.57 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,142 Shares 11,022 Est. Cost $70.84 Unrealized +5.2%
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $1,130 Shares 30,224 Est. Cost $32.36 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,130 Shares 25,615 Est. Cost $35.29 Unrealized
BARD C R INC 0.0%
Value ($000) $1,122 Shares 8,379 Est. Cost $109.72 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,119 Shares 9,633 Est. Cost $110.85 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,104 Shares 33,584 Est. Cost $7.82 Unrealized +8.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,076 Shares 29,265 Est. Cost $26.55 Unrealized +13.5%
HILLENBRAND INC 0.0%
Value ($000) $1,074 Shares 36,513 Est. Cost $23.72 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,064 Shares 14,390 Est. Cost $63.54 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,047 Shares 21,492 Est. Cost $45.89 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,026 Shares 51,110 Est. Cost $20.07 Unrealized
PALL CORP 0.0%
Value ($000) $1,021 Shares 11,957 Est. Cost $67.06 Unrealized
LSI CORPORATION 0.0%
Value ($000) $1,021 Shares 92,660 Est. Cost $7.16 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,012 Shares 9,469 Est. Cost $85.86 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,004 Shares 11,618 Est. Cost $70.60 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $990 Shares 29,819 Est. Cost $26.39 Unrealized +1.8%
AES AES CORP 0.0%
Value ($000) $986 Shares 67,959 Est. Cost $8.30 Unrealized +12.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $985 Shares 34,292 Est. Cost $20.47 Unrealized +4.7%
UNM UNUM GROUP 0.0%
Value ($000) $978 Shares 27,875 Est. Cost $27.85 Unrealized +17.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $975 Shares 22,045 Est. Cost $31.79 Unrealized +17.1%
LEN LENNAR CORP 0.0%
Value ($000) $973 Shares 24,583 Est. Cost $33.90 Unrealized -10.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $967 Shares 16,571 Est. Cost $42.77 Unrealized +3.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $963 Shares 28,776 Est. Cost $19.12 Unrealized +22.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $961 Shares 13,940 Est. Cost $28.15 Unrealized -4.0%
GANNETT INC 0.0%
Value ($000) $958 Shares 32,382 Est. Cost $24.49 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $951 Shares 16,154 Est. Cost $60.26 Unrealized
PETSMART INC 0.0%
Value ($000) $945 Shares 12,987 Est. Cost $67.26 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $945 Shares 17,141 Est. Cost $51.92 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $941 Shares 11,186 Est. Cost $61.87 Unrealized +25.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $940 Shares 13,495 Est. Cost $54.73 Unrealized +0.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $931 Shares 16,587 Est. Cost $37.25 Unrealized +7.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $915 Shares 46,858 Est. Cost $14.74 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $910 Shares 96,517 Est. Cost $9.16 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $902 Shares 9,021 Est. Cost $96.26 Unrealized +4.7%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $895 Shares 16,020 Est. Cost $44.07 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $891 Shares 11,474 Est. Cost $67.96 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $882 Shares 14,004 Est. Cost $55.36 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $882 Shares 5,922 Est. Cost $136.56 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $874 Shares 20,193 Est. Cost $30.85 Unrealized -7.5%
EFX EQUIFAX INC 0.0%
Value ($000) $869 Shares 12,578 Est. Cost $53.14 Unrealized +8.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $868 Shares 9,504 Est. Cost $100.02 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $863 Shares 18,552 Est. Cost $46.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $860 Shares 16,066 Est. Cost $46.25 Unrealized +0.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $854 Shares 43,241 Est. Cost $12.57 Unrealized -7.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $854 Shares 16,315 Est. Cost $32.92 Unrealized +8.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $845 Shares 29,091 Est. Cost $18.20 Unrealized +0.9%
SAFEWAY INC 0.0%
Value ($000) $841 Shares 25,834 Est. Cost $24.16 Unrealized
TESORO CORP 0.0%
Value ($000) $840 Shares 14,361 Est. Cost $51.91 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $836 Shares 23,860 Est. Cost $19.64 Unrealized +18.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $819 Shares 13,776 Est. Cost $46.56 Unrealized +7.9%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $815 Shares 114,294 Est. Cost $7.15 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $810 Shares 35,325 Est. Cost $20.02 Unrealized +16.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $809 Shares 8,985 Est. Cost $43.35 Unrealized +43.9%
AIRGAS INC 0.0%
Value ($000) $805 Shares 7,199 Est. Cost $95.97 Unrealized
BALL BALL CORP 0.0%
Value ($000) $796 Shares 15,417 Est. Cost $19.77 Unrealized +9.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $792 Shares 6,607 Est. Cost $101.56 Unrealized +21.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $790 Shares 17,374 Est. Cost $53.96 Unrealized -16.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $788 Shares 11,980 Est. Cost $11.83 Unrealized -4.7%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $784 Shares 16,178 Est. Cost $41.08 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $781 Shares 16,902 Est. Cost $24.40 Unrealized +34.6%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $775 Shares 39,267 Est. Cost $13.14 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $775 Shares 43,766 Est. Cost $9.23 Unrealized +19.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $775 Shares 26,272 Est. Cost $17.64 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $772 Shares 29,358 Est. Cost $23.74 Unrealized +0.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $755 Shares 8,309 Est. Cost $77.45 Unrealized +10.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $748 Shares 27,947 Est. Cost $19.02 Unrealized -2.2%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $747 Shares 123,014 Est. Cost $4.76 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $745 Shares 9,531 Est. Cost $65.24 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $742 Shares 8,629 Est. Cost $58.37 Unrealized +9.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $740 Shares 36,315 Est. Cost $17.54 Unrealized -13.2%
SCANA CORP NEW 0.0%
Value ($000) $740 Shares 15,767 Est. Cost $48.64 Unrealized
SUPERVALU INC 0.0%
Value ($000) $739 Shares 101,420 Est. Cost $6.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $738 Shares 13,571 Est. Cost $31.20 Unrealized +2.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $722 Shares 22,892 Est. Cost $27.18 Unrealized +6.1%
OMNICARE INC 0.0%
Value ($000) $718 Shares 11,897 Est. Cost $47.74 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $717 Shares 12,382 Est. Cost $42.48 Unrealized
HOSPIRA INC 0.0%
Value ($000) $716 Shares 17,342 Est. Cost $38.40 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $715 Shares 16,513 Est. Cost $24.78 Unrealized +10.6%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $709 Shares 24,627 Est. Cost $14.54 Unrealized +10.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $698 Shares 20,490 Est. Cost $19.09 Unrealized +30.9%
CTAS CINTAS CORP 0.0%
Value ($000) $688 Shares 11,549 Est. Cost $9.71 Unrealized +21.2%
XYL XYLEM INC 0.0%
Value ($000) $669 Shares 19,339 Est. Cost $23.39 Unrealized +18.0%
HAS HASBRO INC 0.0%
Value ($000) $668 Shares 12,152 Est. Cost $30.29 Unrealized +13.8%
DHI D R HORTON INC 0.0%
Value ($000) $665 Shares 29,803 Est. Cost $21.00 Unrealized -19.2%
DENBURY RES INC 0.0%
Value ($000) $659 Shares 40,108 Est. Cost $17.36 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $659 Shares 82,523 Est. Cost $8.01 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $653 Shares 24,904 Est. Cost $16.50 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $644 Shares 14,261 Est. Cost $15.29 Unrealized +8.4%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $623 Shares 34,687 Est. Cost $21.42 Unrealized
OWENS ILL INC 0.0%
Value ($000) $619 Shares 17,297 Est. Cost $27.98 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $616 Shares 31,371 Est. Cost $13.17 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $616 Shares 12,507 Est. Cost $6.27 Unrealized +46.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $615 Shares 13,928 Est. Cost $38.52 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $614 Shares 25,755 Est. Cost $14.05 Unrealized +57.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $612 Shares 20,419 Est. Cost $26.35 Unrealized +9.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $605 Shares 18,172 Est. Cost $24.94 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $600 Shares 25,731 Est. Cost $23.12 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $589 Shares 7,199 Est. Cost $54.83 Unrealized
QEP RES INC 0.0%
Value ($000) $584 Shares 19,059 Est. Cost $27.79 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $569 Shares 14,300 Est. Cost $8.33 Unrealized +20.8%
IRON MTN INC 0.0%
Value ($000) $549 Shares 18,102 Est. Cost $26.61 Unrealized
AEGON N V 0.0%
Value ($000) $544 Shares 57,436 Est. Cost $6.77 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $535 Shares 8,233 Est. Cost $22.14 Unrealized +29.8%
INFY INFOSYS LTD 0.0%
Value ($000) $534 Shares 9,436 Est. Cost $41.16 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $532 Shares 8,009 Est. Cost $37.94 Unrealized +27.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $516 Shares 34,154 Est. Cost $14.90 Unrealized
FLIR SYS INC 0.0%
Value ($000) $506 Shares 16,809 Est. Cost $26.97 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $502 Shares 3,426 Est. Cost $126.68 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $499 Shares 15,044 Est. Cost $33.73 Unrealized
INTERSIL CORP 0.0%
Value ($000) $497 Shares 43,348 Est. Cost $7.81 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $492 Shares 35,068 Est. Cost $14.08 Unrealized -4.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $485 Shares 11,753 Est. Cost $31.42 Unrealized +16.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $478 Shares 11,215 Est. Cost $49.75 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $471 Shares 13,311 Est. Cost $34.23 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $463 Shares 27,265 Est. Cost $15.37 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $458 Shares 148,596 Est. Cost $3.21 Unrealized -10.9%
CABLEVISION SYS CORP 0.0%
Value ($000) $456 Shares 25,423 Est. Cost $16.81 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $447 Shares 21,944 Est. Cost $18.98 Unrealized
FTD COS INC 0.0%
Value ($000) $440 Shares 13,513 Est. Cost $32.56 Unrealized
BEMIS INC 0.0%
Value ($000) $438 Shares 10,696 Est. Cost $39.14 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $430 Shares 5,822 Est. Cost $60.20 Unrealized +10.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $413 Shares 24,892 Est. Cost $10.32 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 11,344 Est. Cost $26.04 Unrealized +18.0%
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $394 Shares 24,031 Est. Cost $14.86 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $390 Shares 3,552 Est. Cost $110.64 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $389 Shares 21,475 Est. Cost $17.02 Unrealized +6.7%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $386 Shares 28,948 Est. Cost $13.78 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $385 Shares 581 Est. Cost $339.79 Unrealized 0.0%
LAMAR ADVERTISING CO 0.0%
Value ($000) $383 Shares 7,322 Est. Cost $43.43 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $373 Shares 60,198 Est. Cost $2.77 Unrealized
ATMEL CORP 0.0%
Value ($000) $371 Shares 47,386 Est. Cost $7.35 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $370 Shares 21,448 Est. Cost $17.18 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $368 Shares 8,935 Est. Cost $37.80 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $367 Shares 25,641 Est. Cost $11.26 Unrealized +16.9%
CST BRANDS INC 0.0%
Value ($000) $367 Shares 9,982 Est. Cost $30.82 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $365 Shares 13,376 Est. Cost $17.73 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $359 Shares 14,582 Est. Cost $24.12 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $355 Shares 20,133 Est. Cost $15.75 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $344 Shares 40,800 Est. Cost $5.69 Unrealized +40.2%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $341 Shares 43,811 Est. Cost $8.97 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $340 Shares 6,849 Est. Cost $48.77 Unrealized +1.5%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $337 Shares 19,339 Est. Cost $17.04 Unrealized +6.4%
NVS NOVARTIS A G 0.0%
Value ($000) $303 Shares 3,775 Est. Cost $70.80 Unrealized
EARTHLINK INC 0.0%
Value ($000) $296 Shares 58,343 Est. Cost $6.20 Unrealized
CREE INC 0.0%
Value ($000) $294 Shares 4,697 Est. Cost $63.87 Unrealized
ENCANA CORP 0.0%
Value ($000) $292 Shares 16,156 Est. Cost $16.96 Unrealized
SNY SANOFI 0.0%
Value ($000) $292 Shares 5,452 Est. Cost $51.54 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $276 Shares 9,621 Est. Cost $22.39 Unrealized +0.2%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $275 Shares 2,410 Est. Cost $36.66 Unrealized +19.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $272 Shares 7,195 Est. Cost $31.81 Unrealized +10.1%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $215 Shares 13,205 Est. Cost $16.89 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $211 Shares 17,263 Est. Cost $14.31 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $210 Shares 4,018 Est. Cost $51.77 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $207 Shares 10,102 Est. Cost $15.63 Unrealized +22.2%
MFA FINL INC 0.0%
Value ($000) $200 Shares 28,311 Est. Cost $8.44 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $181 Shares 17,789 Est. Cost $7.93 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $148 Shares 11,388 Est. Cost $14.39 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $123 Shares 11,761 Est. Cost $10.71 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $103 Shares 12,181 Est. Cost $7.72 Unrealized