Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 4, 2014

Total Value ($000): $12,034,398 (100.0% shares, 0.0% debt)

Holdings (691)

GOOGLE INC 2.3%
Value ($000) $270,847 Shares 241,675 Est. Cost $880.01 Unrealized
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $252,639 Shares 4,320,086 Est. Cost $36.28 Unrealized +9.2%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $251,608 Shares 2,747,106 Est. Cost $59.82 Unrealized +9.9%
C CITIGROUP INC 2.0%
Value ($000) $244,203 Shares 4,686,287 Est. Cost $35.89 Unrealized +4.9%
PFE PFIZER INC 2.0%
Value ($000) $237,851 Shares 7,765,279 Est. Cost $16.51 Unrealized +6.8%
MSFT MICROSOFT CORP 1.7%
Value ($000) $202,460 Shares 5,409,028 Est. Cost $27.02 Unrealized +11.1%
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $201,600 Shares 3,879,515 Est. Cost $15.92 Unrealized +15.5%
V VISA INC 1.6%
Value ($000) $194,950 Shares 875,473 Est. Cost $41.59 Unrealized +11.3%
CVS CVS CAREMARK CORPORATION 1.5%
Value ($000) $185,485 Shares 2,591,664 Est. Cost $41.63 Unrealized +11.2%
COF CAPITAL ONE FINL CORP 1.5%
Value ($000) $175,997 Shares 2,297,326 Est. Cost $47.39 Unrealized +21.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $159,716 Shares 1,578,228 Est. Cost $54.37 Unrealized +2.9%
GENERAL ELECTRIC CO 1.3%
Value ($000) $156,366 Shares 5,578,574 Est. Cost $23.19 Unrealized
QCOM QUALCOMM INC 1.2%
Value ($000) $143,005 Shares 1,925,986 Est. Cost $46.87 Unrealized +7.4%
MDLZ MONDELEZ INTL INC 1.2%
Value ($000) $142,843 Shares 4,046,516 Est. Cost $23.16 Unrealized +10.2%
MMM 3M CO 1.1%
Value ($000) $136,665 Shares 974,419 Est. Cost $61.26 Unrealized +18.6%
DIS DISNEY WALT CO 1.1%
Value ($000) $133,879 Shares 1,752,325 Est. Cost $56.25 Unrealized +9.7%
MCD MCDONALDS CORP 1.1%
Value ($000) $128,767 Shares 1,327,096 Est. Cost $71.80 Unrealized -2.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $125,811 Shares 1,670,819 Est. Cost $50.97 Unrealized +15.9%
TWENTY FIRST CENTY FOX INC 1.0%
Value ($000) $125,179 Shares 3,558,253 Est. Cost $35.12 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $125,065 Shares 3,268,826 Est. Cost $27.58 Unrealized +4.4%
CELGENE CORP 1.0%
Value ($000) $121,728 Shares 720,448 Est. Cost $155.41 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $121,592 Shares 5,416,087 Est. Cost $15.24 Unrealized -0.2%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $121,253 Shares 1,859,409 Est. Cost $44.68 Unrealized +8.3%
WDC WESTERN DIGITAL CORP 1.0%
Value ($000) $117,226 Shares 1,397,213 Est. Cost $45.42 Unrealized +1.0%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $117,011 Shares 1,028,218 Est. Cost $97.31 Unrealized
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $116,721 Shares 1,935,050 Est. Cost $45.13 Unrealized +13.2%
ALLERGAN INC 1.0%
Value ($000) $114,662 Shares 1,032,233 Est. Cost $110.88 Unrealized
STT STATE STR CORP 0.9%
Value ($000) $113,977 Shares 1,553,026 Est. Cost $44.60 Unrealized +13.5%
AES AES CORP 0.9%
Value ($000) $112,360 Shares 7,743,600 Est. Cost $8.30 Unrealized +12.5%
MET METLIFE INC 0.9%
Value ($000) $111,337 Shares 2,064,851 Est. Cost $24.43 Unrealized +23.3%
META FACEBOOK INC 0.9%
Value ($000) $110,389 Shares 2,019,555 Est. Cost $33.73 Unrealized +47.8%
EBAY EBAY INC 0.9%
Value ($000) $106,702 Shares 1,943,921 Est. Cost $20.18 Unrealized -2.4%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $101,889 Shares 815,700 Est. Cost $71.30 Unrealized +1.7%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $101,825 Shares 1,189,252 Est. Cost $14.15 Unrealized +8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $100,504 Shares 847,710 Est. Cost $111.04 Unrealized +4.1%
HCA HCA HOLDINGS INC 0.8%
Value ($000) $99,794 Shares 2,091,706 Est. Cost $37.57 Unrealized +14.3%
VLO VALERO ENERGY CORP NEW 0.8%
Value ($000) $99,226 Shares 1,968,764 Est. Cost $23.99 Unrealized +11.9%
TJX TJX COS INC NEW 0.8%
Value ($000) $97,865 Shares 1,535,654 Est. Cost $20.82 Unrealized +23.5%
COVIDIEN PLC 0.8%
Value ($000) $95,951 Shares 1,408,964 Est. Cost $62.84 Unrealized
CHUBB CORP 0.8%
Value ($000) $95,226 Shares 985,485 Est. Cost $84.81 Unrealized
ISHARES 0.8%
Value ($000) $93,009 Shares 6,450,000 Est. Cost $13.30 Unrealized
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $93,003 Shares 722,965 Est. Cost $75.97 Unrealized +25.1%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $92,553 Shares 2,038,615 Est. Cost $28.09 Unrealized +9.5%
CAMERON INTERNATIONAL CORP 0.7%
Value ($000) $81,367 Shares 1,366,837 Est. Cost $59.83 Unrealized
MEDTRONIC INC 0.7%
Value ($000) $81,243 Shares 1,415,600 Est. Cost $51.47 Unrealized
ANADARKO PETE CORP 0.7%
Value ($000) $80,767 Shares 1,018,227 Est. Cost $85.93 Unrealized
INGERSOLL-RAND PLC 0.7%
Value ($000) $80,488 Shares 1,306,660 Est. Cost $55.52 Unrealized
BLACKROCK INC 0.7%
Value ($000) $79,676 Shares 251,766 Est. Cost $256.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $78,598 Shares 955,954 Est. Cost $63.66 Unrealized -3.3%
SEE SEALED AIR CORP NEW 0.6%
Value ($000) $73,892 Shares 2,170,092 Est. Cost $24.99 Unrealized +0.0%
TIME WARNER INC 0.6%
Value ($000) $70,419 Shares 1,010,012 Est. Cost $62.38 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.6%
Value ($000) $69,164 Shares 1,091,415 Est. Cost $61.39 Unrealized -4.4%
HESS CORP 0.6%
Value ($000) $69,078 Shares 832,285 Est. Cost $68.47 Unrealized
EXPE EXPEDIA INC DEL 0.6%
Value ($000) $67,165 Shares 964,176 Est. Cost $54.19 Unrealized +1.4%
E M C CORP MASS 0.6%
Value ($000) $66,828 Shares 2,657,210 Est. Cost $23.62 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $66,771 Shares 1,842,959 Est. Cost $23.22 Unrealized +15.2%
MD MEDNAX INC 0.5%
Value ($000) $64,586 Shares 1,209,942 Est. Cost $49.47 Unrealized +8.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $62,620 Shares 970,553 Est. Cost $57.10 Unrealized +5.3%
T AT&T INC 0.5%
Value ($000) $62,565 Shares 1,779,443 Est. Cost $11.39 Unrealized -1.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $55,483 Shares 1,129,048 Est. Cost $27.01 Unrealized -1.5%
MA MASTERCARD INC 0.5%
Value ($000) $55,197 Shares 66,067 Est. Cost $53.75 Unrealized +28.4%
AMCX AMC NETWORKS INC 0.4%
Value ($000) $53,893 Shares 791,251 Est. Cost $64.53 Unrealized +3.2%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $51,503 Shares 541,545 Est. Cost $58.37 Unrealized +8.6%
NKE NIKE INC 0.4%
Value ($000) $51,319 Shares 652,570 Est. Cost $29.51 Unrealized +11.3%
MCGRAW HILL FINL INC 0.4%
Value ($000) $51,229 Shares 655,124 Est. Cost $53.19 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $51,041 Shares 1,258,117 Est. Cost $36.78 Unrealized +1.8%
MCK MCKESSON CORP 0.4%
Value ($000) $50,277 Shares 311,511 Est. Cost $102.27 Unrealized +37.4%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $49,630 Shares 3,187,535 Est. Cost $10.36 Unrealized +12.7%
AMGN AMGEN INC 0.4%
Value ($000) $49,064 Shares 429,769 Est. Cost $73.34 Unrealized +10.6%
PRICELINE COM INC 0.4%
Value ($000) $46,028 Shares 39,597 Est. Cost $973.45 Unrealized
CARLYLE GROUP L P 0.4%
Value ($000) $45,383 Shares 1,274,097 Est. Cost $25.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $44,205 Shares 297,350 Est. Cost $87.65 Unrealized +10.9%
RAYTHEON CO 0.4%
Value ($000) $43,323 Shares 477,660 Est. Cost $75.79 Unrealized
TIME WARNER CABLE INC 0.4%
Value ($000) $42,782 Shares 315,724 Est. Cost $114.41 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $41,876 Shares 542,932 Est. Cost $41.42 Unrealized +4.8%
YAHOO INC 0.3%
Value ($000) $41,702 Shares 1,031,171 Est. Cost $25.11 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $39,625 Shares 959,207 Est. Cost $27.71 Unrealized -2.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $39,315 Shares 441,800 Est. Cost $78.01 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $38,967 Shares 478,648 Est. Cost $55.10 Unrealized +5.3%
PEP PEPSICO INC 0.3%
Value ($000) $38,768 Shares 467,439 Est. Cost $56.07 Unrealized +3.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $38,698 Shares 1,007,985 Est. Cost $16.32 Unrealized +5.1%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $38,220 Shares 461,420 Est. Cost $59.00 Unrealized +23.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $37,758 Shares 94,679 Est. Cost $14.73 Unrealized +22.1%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $36,270 Shares 347,230 Est. Cost $63.12 Unrealized +5.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $35,787 Shares 395,254 Est. Cost $63.73 Unrealized +4.8%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $35,632 Shares 507,282 Est. Cost $64.59 Unrealized
CHARTER COMMUNICATIONS INC D 0.3%
Value ($000) $35,593 Shares 260,265 Est. Cost $130.04 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $34,920 Shares 424,086 Est. Cost $56.09 Unrealized +4.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $34,617 Shares 489,981 Est. Cost $43.55 Unrealized +11.1%
THE ADT CORPORATION 0.3%
Value ($000) $34,305 Shares 847,659 Est. Cost $39.89 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $33,081 Shares 606,545 Est. Cost $38.46 Unrealized +6.9%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $32,742 Shares 388,301 Est. Cost $74.82 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $32,341 Shares 634,134 Est. Cost $42.15 Unrealized -6.1%
LEA LEAR CORP 0.3%
Value ($000) $32,330 Shares 399,285 Est. Cost $53.07 Unrealized +20.3%
AAPL APPLE INC 0.3%
Value ($000) $30,173 Shares 53,774 Est. Cost $13.26 Unrealized +23.5%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $29,903 Shares 1,421,971 Est. Cost $11.84 Unrealized +10.5%
TSN TYSON FOODS INC 0.2%
Value ($000) $28,732 Shares 858,693 Est. Cost $21.50 Unrealized +9.1%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $28,675 Shares 195,795 Est. Cost $131.23 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $28,654 Shares 317,980 Est. Cost $55.88 Unrealized +16.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $27,892 Shares 157,346 Est. Cost $121.93 Unrealized +7.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $27,715 Shares 250,836 Est. Cost $78.32 Unrealized +9.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $27,714 Shares 105,404 Est. Cost $161.82 Unrealized +1.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $27,454 Shares 516,569 Est. Cost $28.67 Unrealized +19.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $27,404 Shares 624,087 Est. Cost $27.48 Unrealized +9.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $27,385 Shares 179,973 Est. Cost $88.80 Unrealized -8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $27,379 Shares 245,876 Est. Cost $87.78 Unrealized +8.9%
OMNICARE INC 0.2%
Value ($000) $27,359 Shares 453,288 Est. Cost $50.37 Unrealized
IAC INTERACTIVECORP 0.2%
Value ($000) $27,043 Shares 393,701 Est. Cost $49.24 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $26,557 Shares 474,680 Est. Cost $49.07 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $26,447 Shares 250,849 Est. Cost $90.58 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $26,437 Shares 271,924 Est. Cost $65.90 Unrealized +9.6%
DIRECTV 0.2%
Value ($000) $25,790 Shares 373,288 Est. Cost $61.26 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $25,589 Shares 275,663 Est. Cost $59.29 Unrealized +10.8%
CIGNA CORPORATION 0.2%
Value ($000) $25,112 Shares 287,055 Est. Cost $72.49 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $24,995 Shares 217,247 Est. Cost $75.30 Unrealized +6.3%
UNP UNION PAC CORP 0.2%
Value ($000) $24,875 Shares 148,065 Est. Cost $59.60 Unrealized +1.6%
L BRANDS INC 0.2%
Value ($000) $24,854 Shares 401,849 Est. Cost $50.66 Unrealized
MONSTER BEVERAGE CORP 0.2%
Value ($000) $24,770 Shares 365,481 Est. Cost $59.15 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $24,646 Shares 493,809 Est. Cost $31.98 Unrealized +2.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $24,273 Shares 278,581 Est. Cost $49.81 Unrealized -4.0%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $23,985 Shares 479,829 Est. Cost $48.39 Unrealized
KR KROGER CO 0.2%
Value ($000) $23,785 Shares 601,732 Est. Cost $13.60 Unrealized +21.0%
SO SOUTHERN CO 0.2%
Value ($000) $23,685 Shares 576,138 Est. Cost $26.70 Unrealized -8.0%
INTC INTEL CORP 0.2%
Value ($000) $23,501 Shares 905,322 Est. Cost $17.20 Unrealized +4.2%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $23,264 Shares 1,380,595 Est. Cost $14.98 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $23,081 Shares 306,429 Est. Cost $58.44 Unrealized +6.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $23,024 Shares 293,711 Est. Cost $24.86 Unrealized +25.5%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $22,928 Shares 253,571 Est. Cost $78.87 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $22,502 Shares 546,975 Est. Cost $29.16 Unrealized +3.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $22,501 Shares 100,035 Est. Cost $35.28 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $22,448 Shares 144,024 Est. Cost $103.03 Unrealized +14.8%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $22,414 Shares 276,069 Est. Cost $63.60 Unrealized
YELP YELP INC 0.2%
Value ($000) $22,409 Shares 325,000 Est. Cost $36.19 Unrealized +82.9%
WHOLE FOODS MKT INC 0.2%
Value ($000) $22,389 Shares 387,150 Est. Cost $52.30 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $22,304 Shares 972,292 Est. Cost $23.33 Unrealized -0.0%
DOV DOVER CORP 0.2%
Value ($000) $22,232 Shares 230,290 Est. Cost $42.46 Unrealized +16.1%
DTE DTE ENERGY CO 0.2%
Value ($000) $22,139 Shares 333,446 Est. Cost $38.28 Unrealized -0.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $22,097 Shares 205,000 Est. Cost $110.44 Unrealized +6.5%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $21,905 Shares 316,359 Est. Cost $59.47 Unrealized +11.4%
LINKEDIN CORP 0.2%
Value ($000) $21,809 Shares 100,582 Est. Cost $185.96 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $21,765 Shares 2,453,790 Est. Cost $8.39 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $21,552 Shares 273,888 Est. Cost $19.99 Unrealized +1.8%
ABBV ABBVIE INC 0.2%
Value ($000) $21,500 Shares 407,125 Est. Cost $26.81 Unrealized +13.3%
PRAXAIR INC 0.2%
Value ($000) $21,434 Shares 164,846 Est. Cost $122.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $21,195 Shares 307,136 Est. Cost $41.84 Unrealized +1.2%
M MACYS INC 0.2%
Value ($000) $20,719 Shares 388,007 Est. Cost $46.99 Unrealized +3.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $20,620 Shares 199,002 Est. Cost $71.06 Unrealized +4.9%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $20,579 Shares 417,330 Est. Cost $29.57 Unrealized +4.3%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $20,487 Shares 391,184 Est. Cost $33.06 Unrealized +7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $20,463 Shares 109,087 Est. Cost $117.23 Unrealized -9.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $20,070 Shares 340,000 Est. Cost $71.93 Unrealized -4.6%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $20,005 Shares 452,698 Est. Cost $38.52 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $19,899 Shares 333,372 Est. Cost $16.64 Unrealized +9.6%
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $19,738 Shares 489,876 Est. Cost $36.60 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $19,620 Shares 354,927 Est. Cost $37.46 Unrealized -4.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $19,167 Shares 167,244 Est. Cost $63.20 Unrealized +38.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $19,149 Shares 409,723 Est. Cost $30.43 Unrealized -1.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $19,123 Shares 161,838 Est. Cost $74.80 Unrealized +16.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $19,020 Shares 205,061 Est. Cost $60.00 Unrealized +6.3%
CERNER CORP 0.2%
Value ($000) $18,681 Shares 335,163 Est. Cost $54.16 Unrealized
BB&T CORP 0.2%
Value ($000) $18,628 Shares 499,119 Est. Cost $34.68 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value ($000) $18,438 Shares 163,444 Est. Cost $105.62 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $18,316 Shares 289,491 Est. Cost $20.51 Unrealized -4.7%
CENTURYLINK INC 0.2%
Value ($000) $18,263 Shares 573,355 Est. Cost $35.05 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $18,217 Shares 108,531 Est. Cost $49.87 Unrealized +25.0%
ROCK-TENN CO 0.2%
Value ($000) $18,063 Shares 172,014 Est. Cost $101.00 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $17,981 Shares 403,450 Est. Cost $40.94 Unrealized -0.7%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $17,817 Shares 1,471,281 Est. Cost $5.16 Unrealized +4.9%
LSI CORPORATION 0.1%
Value ($000) $17,799 Shares 1,615,173 Est. Cost $9.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $17,650 Shares 219,847 Est. Cost $39.77 Unrealized +3.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $17,505 Shares 530,779 Est. Cost $21.96 Unrealized -3.6%
BED BATH & BEYOND INC 0.1%
Value ($000) $17,486 Shares 217,739 Est. Cost $73.48 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $17,453 Shares 530,801 Est. Cost $7.81 Unrealized +8.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $17,395 Shares 135,154 Est. Cost $7.64 Unrealized +10.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $17,334 Shares 115,161 Est. Cost $97.16 Unrealized +3.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $17,164 Shares 396,596 Est. Cost $30.84 Unrealized -7.5%
MARATHON OIL CORP 0.1%
Value ($000) $16,594 Shares 470,079 Est. Cost $34.58 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $16,582 Shares 458,590 Est. Cost $23.26 Unrealized +5.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $16,566 Shares 2,010,465 Est. Cost $7.78 Unrealized -6.2%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $16,300 Shares 290,552 Est. Cost $59.86 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $16,098 Shares 338,441 Est. Cost $31.39 Unrealized +8.5%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $15,773 Shares 243,818 Est. Cost $34.66 Unrealized +11.7%
MONSANTO CO NEW 0.1%
Value ($000) $15,547 Shares 133,393 Est. Cost $98.80 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $15,460 Shares 139,751 Est. Cost $79.56 Unrealized +15.1%
HCC INS HLDGS INC 0.1%
Value ($000) $15,268 Shares 330,921 Est. Cost $43.13 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $15,016 Shares 459,369 Est. Cost $29.37 Unrealized +6.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $14,994 Shares 475,102 Est. Cost $28.47 Unrealized +1.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $14,970 Shares 282,901 Est. Cost $35.37 Unrealized -3.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $14,951 Shares 189,575 Est. Cost $50.61 Unrealized +0.3%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $14,946 Shares 266,128 Est. Cost $47.27 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $14,872 Shares 251,261 Est. Cost $41.52 Unrealized +12.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $14,755 Shares 290,734 Est. Cost $33.21 Unrealized +24.3%
GANNETT INC 0.1%
Value ($000) $14,665 Shares 495,785 Est. Cost $25.63 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $14,637 Shares 160,203 Est. Cost $53.84 Unrealized +13.0%
CBS CORP NEW 0.1%
Value ($000) $14,618 Shares 229,342 Est. Cost $48.87 Unrealized
PPL PPL CORP 0.1%
Value ($000) $14,241 Shares 473,232 Est. Cost $16.37 Unrealized +0.0%
LORILLARD INC 0.1%
Value ($000) $14,166 Shares 279,505 Est. Cost $45.37 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $14,063 Shares 131,617 Est. Cost $91.54 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,996 Shares 500,909 Est. Cost $19.77 Unrealized -3.6%
MAT MATTEL INC 0.1%
Value ($000) $13,958 Shares 293,393 Est. Cost $44.76 Unrealized -0.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,913 Shares 243,293 Est. Cost $33.43 Unrealized +2.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,711 Shares 264,337 Est. Cost $30.94 Unrealized -5.5%
ANSYS INC 0.1%
Value ($000) $13,656 Shares 156,613 Est. Cost $86.76 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $13,644 Shares 831,879 Est. Cost $15.06 Unrealized +7.1%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $13,424 Shares 268,232 Est. Cost $30.21 Unrealized +3.6%
IP INTL PAPER CO 0.1%
Value ($000) $13,412 Shares 273,540 Est. Cost $25.94 Unrealized +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $13,113 Shares 331,845 Est. Cost $28.99 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12,881 Shares 304,808 Est. Cost $31.83 Unrealized +2.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $12,151 Shares 400,631 Est. Cost $34.40 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $11,827 Shares 42,279 Est. Cost $213.68 Unrealized +21.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $11,647 Shares 156,600 Est. Cost $40.69 Unrealized +13.5%
VTR VENTAS INC 0.1%
Value ($000) $11,638 Shares 203,182 Est. Cost $48.70 Unrealized -16.7%
KELLOGG CO 0.1%
Value ($000) $11,576 Shares 189,544 Est. Cost $38.95 Unrealized -3.0%
PLD PROLOGIS INC 0.1%
Value ($000) $11,557 Shares 312,797 Est. Cost $27.85 Unrealized -4.0%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $11,398 Shares 275,697 Est. Cost $40.93 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $11,249 Shares 377,500 Est. Cost $30.70 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $11,194 Shares 229,774 Est. Cost $46.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $11,103 Shares 207,379 Est. Cost $46.57 Unrealized -0.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $11,043 Shares 157,072 Est. Cost $38.92 Unrealized +24.7%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $10,980 Shares 726,210 Est. Cost $14.56 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $10,825 Shares 237,742 Est. Cost $25.15 Unrealized +17.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $10,703 Shares 109,958 Est. Cost $88.65 Unrealized +5.1%
TRIANGLE CAP CORP 0.1%
Value ($000) $10,641 Shares 384,822 Est. Cost $27.51 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $10,449 Shares 579,802 Est. Cost $14.30 Unrealized +6.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $10,058 Shares 620,890 Est. Cost $16.16 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $9,990 Shares 107,500 Est. Cost $44.39 Unrealized +57.9%
VYX NCR CORP NEW 0.1%
Value ($000) $9,809 Shares 288,000 Est. Cost $22.23 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $9,707 Shares 146,458 Est. Cost $26.18 Unrealized +4.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,693 Shares 216,042 Est. Cost $31.22 Unrealized +8.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,547 Shares 138,531 Est. Cost $28.19 Unrealized -4.2%
SL GREEN RLTY CORP 0.1%
Value ($000) $9,289 Shares 100,550 Est. Cost $89.44 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $9,172 Shares 122,500 Est. Cost $78.27 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $9,150 Shares 285,571 Est. Cost $21.69 Unrealized -0.8%
PPG PPG INDS INC 0.1%
Value ($000) $9,093 Shares 47,948 Est. Cost $59.84 Unrealized +22.0%
SAFEWAY INC 0.1%
Value ($000) $9,010 Shares 276,625 Est. Cost $23.66 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,984 Shares 89,515 Est. Cost $64.00 Unrealized -3.4%
GTLS CHART INDS INC 0.1%
Value ($000) $8,943 Shares 93,500 Est. Cost $105.20 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $8,645 Shares 270,000 Est. Cost $33.46 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $8,570 Shares 523,557 Est. Cost $16.21 Unrealized
KBR KBR INC 0.1%
Value ($000) $8,546 Shares 268,000 Est. Cost $26.99 Unrealized +3.0%
ARCC ARES CAP CORP 0.1%
Value ($000) $8,501 Shares 478,352 Est. Cost $5.23 Unrealized +5.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,424 Shares 71,250 Est. Cost $87.72 Unrealized -6.3%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $8,205 Shares 157,908 Est. Cost $34.81 Unrealized +22.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,177 Shares 101,175 Est. Cost $45.23 Unrealized +13.8%
SCANA CORP NEW 0.1%
Value ($000) $8,088 Shares 172,331 Est. Cost $48.86 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $7,540 Shares 672,018 Est. Cost $2.26 Unrealized +11.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,459 Shares 138,919 Est. Cost $34.96 Unrealized +14.5%
VECTREN CORP 0.1%
Value ($000) $7,386 Shares 208,033 Est. Cost $33.78 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $7,243 Shares 258,871 Est. Cost $24.80 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $7,109 Shares 70,100 Est. Cost $103.68 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $7,096 Shares 137,543 Est. Cost $16.94 Unrealized +3.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $7,060 Shares 304,586 Est. Cost $15.27 Unrealized +2.8%
TGT TARGET CORP 0.1%
Value ($000) $7,059 Shares 111,556 Est. Cost $47.73 Unrealized -6.6%
SYMANTEC CORP 0.1%
Value ($000) $7,019 Shares 297,753 Est. Cost $22.47 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,989 Shares 84,000 Est. Cost $54.12 Unrealized +5.7%
ABT ABBOTT LABS 0.1%
Value ($000) $6,951 Shares 181,398 Est. Cost $28.83 Unrealized +1.4%
PLATINUM UNDERWRITER HLDGS L 0.1%
Value ($000) $6,835 Shares 111,538 Est. Cost $57.67 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,761 Shares 101,209 Est. Cost $34.03 Unrealized +29.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,605 Shares 152,189 Est. Cost $23.37 Unrealized +22.4%
PCG PG&E CORP 0.1%
Value ($000) $6,490 Shares 161,089 Est. Cost $38.54 Unrealized -8.5%
O REALTY INCOME CORP 0.1%
Value ($000) $6,448 Shares 172,739 Est. Cost $25.40 Unrealized -14.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,445 Shares 92,683 Est. Cost $30.42 Unrealized -3.9%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $6,242 Shares 192,362 Est. Cost $23.81 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,170 Shares 58,710 Est. Cost $55.94 Unrealized +15.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $6,088 Shares 67,007 Est. Cost $81.20 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6,005 Shares 50,454 Est. Cost $86.56 Unrealized +9.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,910 Shares 118,902 Est. Cost $43.68 Unrealized +10.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,850 Shares 90,015 Est. Cost $28.74 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $5,750 Shares 159,251 Est. Cost $24.40 Unrealized -0.1%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $5,658 Shares 87,107 Est. Cost $54.56 Unrealized
HCP INC 0.0%
Value ($000) $5,650 Shares 155,553 Est. Cost $45.08 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5,643 Shares 95,820 Est. Cost $60.97 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $5,567 Shares 105,265 Est. Cost $52.67 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $5,556 Shares 177,167 Est. Cost $17.36 Unrealized +25.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,523 Shares 210,000 Est. Cost $23.79 Unrealized +0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $5,436 Shares 281,778 Est. Cost $19.44 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $5,370 Shares 108,378 Est. Cost $32.71 Unrealized +19.6%
AZO AUTOZONE INC 0.0%
Value ($000) $5,318 Shares 11,126 Est. Cost $408.53 Unrealized +9.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5,313 Shares 8,010 Est. Cost $339.79 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,285 Shares 129,322 Est. Cost $23.75 Unrealized +18.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,249 Shares 74,781 Est. Cost $40.02 Unrealized +20.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,184 Shares 68,962 Est. Cost $36.21 Unrealized +33.6%
BEMIS INC 0.0%
Value ($000) $5,157 Shares 125,873 Est. Cost $39.10 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,062 Shares 55,795 Est. Cost $60.60 Unrealized +14.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $4,958 Shares 255,977 Est. Cost $17.00 Unrealized
DDR CORP 0.0%
Value ($000) $4,918 Shares 320,000 Est. Cost $16.57 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $4,783 Shares 60,197 Est. Cost $64.54 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4,756 Shares 173,660 Est. Cost $15.15 Unrealized -13.9%
WELLPOINT INC 0.0%
Value ($000) $4,714 Shares 51,027 Est. Cost $82.68 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $4,629 Shares 150,000 Est. Cost $28.83 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $4,526 Shares 112,036 Est. Cost $23.22 Unrealized +9.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,453 Shares 70,000 Est. Cost $44.92 Unrealized -7.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,421 Shares 52,598 Est. Cost $50.99 Unrealized +16.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,400 Shares 360,055 Est. Cost $14.32 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4,399 Shares 151,478 Est. Cost $18.19 Unrealized +0.9%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $4,349 Shares 240,000 Est. Cost $19.97 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4,310 Shares 240,000 Est. Cost $21.42 Unrealized
MFA FINL INC 0.0%
Value ($000) $4,234 Shares 599,827 Est. Cost $8.45 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,213 Shares 100,000 Est. Cost $28.23 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,177 Shares 35,643 Est. Cost $89.53 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $4,087 Shares 111,010 Est. Cost $36.82 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $3,821 Shares 50,000 Est. Cost $75.17 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $3,791 Shares 167,075 Est. Cost $22.11 Unrealized
DOW CHEM CO 0.0%
Value ($000) $3,769 Shares 84,894 Est. Cost $35.83 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3,732 Shares 89,464 Est. Cost $25.79 Unrealized +4.5%
EIX EDISON INTL 0.0%
Value ($000) $3,684 Shares 79,568 Est. Cost $30.40 Unrealized -1.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,613 Shares 40,249 Est. Cost $27.71 Unrealized +10.2%
JOHNSON CTLS INC 0.0%
Value ($000) $3,607 Shares 70,307 Est. Cost $39.98 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $3,606 Shares 39,716 Est. Cost $61.55 Unrealized +1.8%
WALGREEN CO 0.0%
Value ($000) $3,603 Shares 62,729 Est. Cost $45.59 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,547 Shares 355,738 Est. Cost $11.21 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,527 Shares 100,939 Est. Cost $21.22 Unrealized +14.5%
FDX FEDEX CORP 0.0%
Value ($000) $3,497 Shares 24,330 Est. Cost $82.84 Unrealized +35.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,407 Shares 102,632 Est. Cost $26.48 Unrealized +1.4%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $3,384 Shares 62,769 Est. Cost $55.87 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,326 Shares 65,293 Est. Cost $34.29 Unrealized +9.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,316 Shares 70,645 Est. Cost $33.49 Unrealized +9.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,309 Shares 43,795 Est. Cost $22.68 Unrealized +5.2%
DE DEERE & CO 0.0%
Value ($000) $3,253 Shares 35,619 Est. Cost $68.04 Unrealized -0.9%
CORESITE RLTY CORP 0.0%
Value ($000) $3,219 Shares 100,000 Est. Cost $31.81 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,155 Shares 109,683 Est. Cost $6.75 Unrealized +9.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,109 Shares 120,000 Est. Cost $29.58 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,051 Shares 51,647 Est. Cost $24.29 Unrealized +11.1%
SANDISK CORP 0.0%
Value ($000) $3,048 Shares 43,211 Est. Cost $60.49 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,045 Shares 58,991 Est. Cost $22.50 Unrealized +41.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,979 Shares 61,584 Est. Cost $32.45 Unrealized +15.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,923 Shares 64,681 Est. Cost $15.27 Unrealized +8.5%
GLW CORNING INC 0.0%
Value ($000) $2,922 Shares 163,965 Est. Cost $10.74 Unrealized +12.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,910 Shares 37,682 Est. Cost $25.46 Unrealized +16.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,804 Shares 54,903 Est. Cost $33.24 Unrealized +13.9%
PDL BIOPHARMA INC 0.0%
Value ($000) $2,803 Shares 332,058 Est. Cost $8.44 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,735 Shares 57,843 Est. Cost $42.78 Unrealized -15.0%
CME CME GROUP INC 0.0%
Value ($000) $2,729 Shares 34,786 Est. Cost $39.61 Unrealized +19.7%
STAPLES INC 0.0%
Value ($000) $2,716 Shares 170,789 Est. Cost $15.86 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,689 Shares 151,920 Est. Cost $12.22 Unrealized +21.6%
KSS KOHLS CORP 0.0%
Value ($000) $2,669 Shares 47,032 Est. Cost $49.91 Unrealized +9.9%
XEROX CORP 0.0%
Value ($000) $2,664 Shares 218,899 Est. Cost $9.12 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $2,610 Shares 42,136 Est. Cost $50.27 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,607 Shares 45,000 Est. Cost $57.93 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $2,598 Shares 280,900 Est. Cost $10.45 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,576 Shares 28,065 Est. Cost $27.55 Unrealized -2.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,554 Shares 27,947 Est. Cost $99.65 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,551 Shares 212,200 Est. Cost $9.68 Unrealized +22.1%
CA INC 0.0%
Value ($000) $2,516 Shares 74,764 Est. Cost $29.51 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,482 Shares 10,649 Est. Cost $26.73 Unrealized +17.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,464 Shares 54,258 Est. Cost $31.05 Unrealized +5.3%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,438 Shares 43,636 Est. Cost $43.78 Unrealized
APACHE CORP 0.0%
Value ($000) $2,422 Shares 28,179 Est. Cost $83.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,396 Shares 23,721 Est. Cost $31.69 Unrealized +27.4%
F FORD MTR CO DEL 0.0%
Value ($000) $2,366 Shares 153,373 Est. Cost $7.69 Unrealized +17.0%
BAKER HUGHES INC 0.0%
Value ($000) $2,315 Shares 41,906 Est. Cost $51.09 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,290 Shares 36,826 Est. Cost $19.86 Unrealized +22.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,288 Shares 29,486 Est. Cost $47.58 Unrealized +9.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,247 Shares 14,333 Est. Cost $121.27 Unrealized +20.9%
KKR & CO L P DEL 0.0%
Value ($000) $2,232 Shares 91,718 Est. Cost $19.66 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,216 Shares 62,201 Est. Cost $34.44 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,191 Shares 25,086 Est. Cost $68.05 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,175 Shares 162,088 Est. Cost $6.55 Unrealized +22.9%
BUNGE LIMITED 0.0%
Value ($000) $2,171 Shares 26,436 Est. Cost $70.78 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,167 Shares 71,751 Est. Cost $19.65 Unrealized -3.7%
REGAL ENTMT GROUP 0.0%
Value ($000) $2,153 Shares 110,651 Est. Cost $18.23 Unrealized
ALCOA INC 0.0%
Value ($000) $2,151 Shares 202,392 Est. Cost $7.88 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,113 Shares 146,820 Est. Cost $11.92 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,105 Shares 111,749 Est. Cost $11.86 Unrealized +28.7%
VFC V F CORP 0.0%
Value ($000) $2,095 Shares 33,596 Est. Cost $50.68 Unrealized +2.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,051 Shares 66,300 Est. Cost $32.56 Unrealized -8.5%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $2,027 Shares 26,790 Est. Cost $83.33 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $1,978 Shares 39,676 Est. Cost $39.69 Unrealized
AON PLC 0.0%
Value ($000) $1,958 Shares 23,342 Est. Cost $64.34 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,950 Shares 85,000 Est. Cost $16.25 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,901 Shares 43,722 Est. Cost $31.01 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,881 Shares 55,833 Est. Cost $17.62 Unrealized -5.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,877 Shares 20,350 Est. Cost $38.68 Unrealized +33.1%
BA BOEING CO 0.0%
Value ($000) $1,862 Shares 13,634 Est. Cost $91.65 Unrealized +21.1%
SYK STRYKER CORP 0.0%
Value ($000) $1,859 Shares 24,746 Est. Cost $57.70 Unrealized +9.3%
SLM SLM CORP 0.0%
Value ($000) $1,839 Shares 69,969 Est. Cost $8.18 Unrealized +12.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,827 Shares 36,395 Est. Cost $33.15 Unrealized +11.9%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $1,818 Shares 57,500 Est. Cost $24.56 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,815 Shares 109,870 Est. Cost $17.88 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,799 Shares 32,696 Est. Cost $30.91 Unrealized +11.5%
VANTIV INC 0.0%
Value ($000) $1,794 Shares 55,000 Est. Cost $27.94 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $1,769 Shares 23,409 Est. Cost $75.11 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,730 Shares 20,134 Est. Cost $55.90 Unrealized +43.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,722 Shares 56,230 Est. Cost $25.16 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,680 Shares 34,074 Est. Cost $6.41 Unrealized +43.6%
ECL ECOLAB INC 0.0%
Value ($000) $1,660 Shares 15,916 Est. Cost $80.55 Unrealized +12.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,640 Shares 78,188 Est. Cost $28.98 Unrealized -12.7%
UNS ENERGY CORP 0.0%
Value ($000) $1,621 Shares 27,090 Est. Cost $45.62 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,529 Shares 38,338 Est. Cost $16.63 Unrealized +60.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,528 Shares 85,000 Est. Cost $20.56 Unrealized -23.7%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,527 Shares 36,966 Est. Cost $37.09 Unrealized
COVANCE INC 0.0%
Value ($000) $1,517 Shares 17,236 Est. Cost $80.41 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,504 Shares 17,959 Est. Cost $79.23 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,487 Shares 13,299 Est. Cost $65.27 Unrealized +14.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,480 Shares 190,508 Est. Cost $5.62 Unrealized +8.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,478 Shares 26,332 Est. Cost $38.07 Unrealized +4.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,470 Shares 24,816 Est. Cost $39.46 Unrealized +21.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,462 Shares 19,988 Est. Cost $57.24 Unrealized -6.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,447 Shares 53,333 Est. Cost $20.67 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,427 Shares 12,497 Est. Cost $38.63 Unrealized +13.3%
EPR EPR PPTYS 0.0%
Value ($000) $1,417 Shares 28,833 Est. Cost $50.25 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,401 Shares 140,000 Est. Cost $7.49 Unrealized +28.7%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,381 Shares 22,956 Est. Cost $50.82 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,367 Shares 18,119 Est. Cost $40.72 Unrealized +20.8%
CAREFUSION CORP 0.0%
Value ($000) $1,363 Shares 34,236 Est. Cost $36.85 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,360 Shares 30,000 Est. Cost $32.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,358 Shares 21,954 Est. Cost $37.00 Unrealized +10.9%
CORELOGIC INC 0.0%
Value ($000) $1,332 Shares 37,500 Est. Cost $27.06 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,330 Shares 20,054 Est. Cost $37.94 Unrealized +27.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,329 Shares 51,142 Est. Cost $15.92 Unrealized +29.8%
GREENHILL & CO INC 0.0%
Value ($000) $1,304 Shares 22,500 Est. Cost $47.11 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,279 Shares 16,073 Est. Cost $68.90 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,275 Shares 13,351 Est. Cost $59.59 Unrealized +15.3%
HARRIS CORP DEL 0.0%
Value ($000) $1,272 Shares 18,234 Est. Cost $51.19 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $1,258 Shares 79,300 Est. Cost $12.05 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,254 Shares 23,000 Est. Cost $10.24 Unrealized +25.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,238 Shares 15,691 Est. Cost $79.93 Unrealized +1.6%
L LOEWS CORP 0.0%
Value ($000) $1,233 Shares 25,569 Est. Cost $42.46 Unrealized +6.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,233 Shares 21,331 Est. Cost $30.73 Unrealized +4.6%
PRI PRIMERICA INC 0.0%
Value ($000) $1,223 Shares 28,500 Est. Cost $34.51 Unrealized +22.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,180 Shares 66,200 Est. Cost $22.00 Unrealized -23.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,168 Shares 20,689 Est. Cost $48.73 Unrealized +18.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,161 Shares 15,000 Est. Cost $63.27 Unrealized +15.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,156 Shares 19,526 Est. Cost $22.41 Unrealized +7.2%
DENBURY RES INC 0.0%
Value ($000) $1,146 Shares 69,799 Est. Cost $17.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,144 Shares 13,300 Est. Cost $58.18 Unrealized +9.9%
SUNTRUST BKS INC 0.0%
Value ($000) $1,137 Shares 30,887 Est. Cost $31.62 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,118 Shares 10,341 Est. Cost $100.50 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,113 Shares 14,731 Est. Cost $38.97 Unrealized +4.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,102 Shares 61,861 Est. Cost $17.14 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,095 Shares 16,000 Est. Cost $70.28 Unrealized -3.8%
ZTS ZOETIS INC 0.0%
Value ($000) $1,071 Shares 32,736 Est. Cost $28.68 Unrealized +1.1%
TOWERS WATSON & CO 0.0%
Value ($000) $1,065 Shares 8,345 Est. Cost $110.34 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,060 Shares 15,446 Est. Cost $63.54 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,054 Shares 38,652 Est. Cost $17.04 Unrealized +6.7%
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,042 Shares 15,000 Est. Cost $45.60 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $1,029 Shares 13,576 Est. Cost $74.17 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,020 Shares 42,000 Est. Cost $27.36 Unrealized -6.9%
XYL XYLEM INC 0.0%
Value ($000) $1,001 Shares 28,944 Est. Cost $23.44 Unrealized +17.7%
INTU INTUIT 0.0%
Value ($000) $987 Shares 12,927 Est. Cost $59.83 Unrealized +8.7%
PEPCO HOLDINGS INC 0.0%
Value ($000) $984 Shares 51,413 Est. Cost $20.02 Unrealized
EQT EQT CORP 0.0%
Value ($000) $983 Shares 10,961 Est. Cost $42.86 Unrealized +1.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $966 Shares 27,837 Est. Cost $27.63 Unrealized +14.1%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $962 Shares 65,000 Est. Cost $10.44 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $958 Shares 20,000 Est. Cost $20.11 Unrealized +26.8%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $951 Shares 33,074 Est. Cost $21.59 Unrealized +1.9%
BLACKSTONE GROUP L P 0.0%
Value ($000) $945 Shares 30,000 Est. Cost $21.06 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $922 Shares 34,438 Est. Cost $18.99 Unrealized -2.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $919 Shares 18,900 Est. Cost $47.17 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $902 Shares 32,318 Est. Cost $27.93 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $899 Shares 25,986 Est. Cost $33.40 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $891 Shares 52,405 Est. Cost $16.33 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $887 Shares 6,294 Est. Cost $82.17 Unrealized +17.2%
AVT AVNET INC 0.0%
Value ($000) $866 Shares 19,642 Est. Cost $25.70 Unrealized +24.1%
EVTC EVERTEC INC 0.0%
Value ($000) $863 Shares 35,000 Est. Cost $20.84 Unrealized -4.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $856 Shares 16,300 Est. Cost $30.15 Unrealized +9.5%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $842 Shares 15,467 Est. Cost $57.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $807 Shares 10,105 Est. Cost $59.51 Unrealized -1.7%
NOBLE ENERGY INC 0.0%
Value ($000) $778 Shares 11,413 Est. Cost $60.02 Unrealized
FOREST LABS INC 0.0%
Value ($000) $774 Shares 12,890 Est. Cost $40.96 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $769 Shares 9,127 Est. Cost $70.08 Unrealized +11.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $765 Shares 19,837 Est. Cost $18.03 Unrealized +2.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $760 Shares 11,718 Est. Cost $35.33 Unrealized +14.3%
NUE NUCOR CORP 0.0%
Value ($000) $755 Shares 14,142 Est. Cost $32.41 Unrealized +18.2%
HUM HUMANA INC 0.0%
Value ($000) $737 Shares 7,140 Est. Cost $71.14 Unrealized +24.9%
EFV ISHARES 0.0%
Value ($000) $736 Shares 12,924 Est. Cost $48.29 Unrealized
CIT GROUP INC 0.0%
Value ($000) $716 Shares 13,735 Est. Cost $47.30 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $713 Shares 11,911 Est. Cost $44.30 Unrealized +24.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $713 Shares 25,925 Est. Cost $16.97 Unrealized +37.4%
TORCHMARK CORP 0.0%
Value ($000) $705 Shares 9,018 Est. Cost $65.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $703 Shares 3,829 Est. Cost $53.48 Unrealized +2.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $696 Shares 11,243 Est. Cost $40.59 Unrealized +3.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $689 Shares 10,000 Est. Cost $65.53 Unrealized
XOOM CORP 0.0%
Value ($000) $684 Shares 25,000 Est. Cost $22.92 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $680 Shares 2,525 Est. Cost $231.89 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $670 Shares 10,630 Est. Cost $59.89 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $660 Shares 142,074 Est. Cost $4.31 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $659 Shares 2,581 Est. Cost $201.89 Unrealized +5.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $658 Shares 11,394 Est. Cost $22.91 Unrealized +8.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $655 Shares 12,000 Est. Cost $58.13 Unrealized -10.6%
IVV ISHARES 0.0%
Value ($000) $650 Shares 3,505 Est. Cost $160.92 Unrealized
BARD C R INC 0.0%
Value ($000) $640 Shares 4,775 Est. Cost $108.69 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $630 Shares 16,676 Est. Cost $24.45 Unrealized +23.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $627 Shares 9,291 Est. Cost $47.42 Unrealized +9.9%
HEALTH CARE REIT INC 0.0%
Value ($000) $616 Shares 11,515 Est. Cost $63.99 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $607 Shares 15,125 Est. Cost $27.66 Unrealized +5.8%
DISH NETWORK CORP 0.0%
Value ($000) $607 Shares 10,485 Est. Cost $42.54 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $601 Shares 13,865 Est. Cost $25.46 Unrealized +7.6%
SPRINT CORP 0.0%
Value ($000) $598 Shares 55,679 Est. Cost $6.22 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $586 Shares 10,025 Est. Cost $58.45 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $564 Shares 8,437 Est. Cost $20.11 Unrealized +22.4%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $556 Shares 5,960 Est. Cost $67.30 Unrealized +16.3%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $555 Shares 3,997 Est. Cost $113.55 Unrealized +6.4%
DEAN FOODS CO NEW 0.0%
Value ($000) $541 Shares 31,500 Est. Cost $19.31 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $533 Shares 5,751 Est. Cost $76.19 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $522 Shares 30,254 Est. Cost $17.23 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $521 Shares 15,356 Est. Cost $35.63 Unrealized +0.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $511 Shares 11,000 Est. Cost $26.62 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $491 Shares 6,548 Est. Cost $28.26 Unrealized +17.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $485 Shares 8,308 Est. Cost $43.31 Unrealized +1.8%
CTAS CINTAS CORP 0.0%
Value ($000) $481 Shares 8,077 Est. Cost $10.15 Unrealized +15.9%
GAP GAP INC DEL 0.0%
Value ($000) $466 Shares 11,924 Est. Cost $26.00 Unrealized +0.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $459 Shares 19,910 Est. Cost $23.02 Unrealized -14.2%
BALL BALL CORP 0.0%
Value ($000) $450 Shares 8,712 Est. Cost $19.84 Unrealized +8.8%
CORE LABORATORIES N V 0.0%
Value ($000) $448 Shares 2,346 Est. Cost $170.90 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $446 Shares 17,250 Est. Cost $20.76 Unrealized
XL GROUP PLC 0.0%
Value ($000) $445 Shares 13,989 Est. Cost $30.42 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $442 Shares 8,145 Est. Cost $40.61 Unrealized +25.1%
MTB M & T BK CORP 0.0%
Value ($000) $417 Shares 3,588 Est. Cost $72.91 Unrealized +11.7%
MYLAN INC 0.0%
Value ($000) $417 Shares 9,601 Est. Cost $31.04 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $395 Shares 9,100 Est. Cost $9.58 Unrealized +2.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $391 Shares 13,630 Est. Cost $20.46 Unrealized +4.8%
OWENS ILL INC 0.0%
Value ($000) $388 Shares 10,830 Est. Cost $28.19 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $378 Shares 12,863 Est. Cost $23.02 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $376 Shares 4,687 Est. Cost $53.56 Unrealized +26.3%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $370 Shares 46,333 Est. Cost $7.99 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $363 Shares 11,505 Est. Cost $18.73 Unrealized +0.5%
UNM UNUM GROUP 0.0%
Value ($000) $359 Shares 10,220 Est. Cost $28.21 Unrealized +16.1%
SIGMA ALDRICH CORP 0.0%
Value ($000) $350 Shares 3,719 Est. Cost $80.40 Unrealized
STERICYCLE INC 0.0%
Value ($000) $336 Shares 2,894 Est. Cost $113.58 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $336 Shares 9,344 Est. Cost $20.64 Unrealized -7.7%
XILINX INC 0.0%
Value ($000) $311 Shares 6,766 Est. Cost $39.61 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $304 Shares 3,423 Est. Cost $82.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $302 Shares 3,739 Est. Cost $57.16 Unrealized +5.4%
ROCKWELL COLLINS INC 0.0%
Value ($000) $291 Shares 3,939 Est. Cost $63.42 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $283 Shares 3,370 Est. Cost $69.73 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $281 Shares 29,800 Est. Cost $9.16 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $279 Shares 6,000 Est. Cost $46.67 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $260 Shares 5,800 Est. Cost $40.86 Unrealized
PETSMART INC 0.0%
Value ($000) $242 Shares 3,336 Est. Cost $69.77 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $238 Shares 4,997 Est. Cost $24.17 Unrealized +18.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $222 Shares 555 Est. Cost $403.60 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $215 Shares 7,027 Est. Cost $7.47 Unrealized +4.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $211 Shares 2,520 Est. Cost $47.69 Unrealized +5.9%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $206 Shares 4,667 Est. Cost $35.20 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $181 Shares 3,288 Est. Cost $40.78 Unrealized +29.6%
IVZ INVESCO LTD 0.0%
Value ($000) $179 Shares 4,911 Est. Cost $19.53 Unrealized +3.9%
AVON PRODS INC 0.0%
Value ($000) $174 Shares 10,143 Est. Cost $20.77 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $172 Shares 7,927 Est. Cost $10.81 Unrealized +75.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $171 Shares 3,824 Est. Cost $15.45 Unrealized +4.7%
BROADCOM CORP 0.0%
Value ($000) $164 Shares 5,531 Est. Cost $30.36 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $163 Shares 1,012 Est. Cost $81.23 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 1,168 Est. Cost $92.47 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $147 Shares 799 Est. Cost $145.18 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $137 Shares 2,800 Est. Cost $42.14 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $130 Shares 1,775 Est. Cost $72.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $125 Shares 455 Est. Cost $231.58 Unrealized +23.5%
NFLX NETFLIX INC 0.0%
Value ($000) $121 Shares 329 Est. Cost $3.04 Unrealized +61.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $68.84 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $113 Shares 5,770 Est. Cost $19.58 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $108 Shares 717 Est. Cost $9.89 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $107 Shares 1,523 Est. Cost $43.15 Unrealized +32.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $101 Shares 190 Est. Cost $7.17 Unrealized +41.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $99 Shares 2,562 Est. Cost $24.86 Unrealized +3.8%
PENTAIR LTD 0.0%
Value ($000) $98 Shares 1,268 Est. Cost $57.57 Unrealized
COACH INC 0.0%
Value ($000) $97 Shares 1,733 Est. Cost $57.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 1,307 Est. Cost $73.64 Unrealized -5.4%
MCO MOODYS CORP 0.0%
Value ($000) $95 Shares 1,208 Est. Cost $53.10 Unrealized +21.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $94 Shares 486 Est. Cost $106.96 Unrealized +30.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $92 Shares 2,334 Est. Cost $36.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $92 Shares 240 Est. Cost $55.09 Unrealized -23.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $90 Shares 811 Est. Cost $71.28 Unrealized +21.5%
KMX CARMAX INC 0.0%
Value ($000) $88 Shares 1,862 Est. Cost $46.28 Unrealized +5.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $87 Shares 972 Est. Cost $8.50 Unrealized +8.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $86 Shares 4,430 Est. Cost $10.74 Unrealized +6.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $86 Shares 1,725 Est. Cost $45.23 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $85 Shares 3,596 Est. Cost $14.59 Unrealized +31.9%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $85 Shares 8,591 Est. Cost $5.80 Unrealized +11.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $84 Shares 1,713 Est. Cost $39.68 Unrealized -21.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $83 Shares 788 Est. Cost $98.93 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $83 Shares 984 Est. Cost $76.33 Unrealized +1.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $82 Shares 661 Est. Cost $105.90 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $81 Shares 1,909 Est. Cost $41.91 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $81 Shares 1,699 Est. Cost $8.84 Unrealized -1.0%
BWA BORGWARNER INC 0.0%
Value ($000) $80 Shares 1,432 Est. Cost $34.18 Unrealized +13.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $79 Shares 1,076 Est. Cost $60.51 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $77 Shares 1,471 Est. Cost $38.40 Unrealized +16.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $76 Shares 1,542 Est. Cost $36.65 Unrealized +10.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 1,451 Est. Cost $55.69 Unrealized
NORDSTROM INC 0.0%
Value ($000) $76 Shares 1,239 Est. Cost $59.93 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $76 Shares 936 Est. Cost $47.81 Unrealized +12.3%
CITRIX SYS INC 0.0%
Value ($000) $72 Shares 1,143 Est. Cost $60.37 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $72 Shares 1,213 Est. Cost $47.98 Unrealized +13.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $71 Shares 903 Est. Cost $43.03 Unrealized +28.7%
ENSCO PLC 0.0%
Value ($000) $71 Shares 1,239 Est. Cost $58.11 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $71 Shares 20,379 Est. Cost $3.48 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $70 Shares 1,388 Est. Cost $37.26 Unrealized +17.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $70 Shares 3,107 Est. Cost $19.31 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $69 Shares 319 Est. Cost $153.14 Unrealized +26.1%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $69 Shares 770 Est. Cost $74.03 Unrealized
RMD RESMED INC 0.0%
Value ($000) $68 Shares 1,429 Est. Cost $42.07 Unrealized +2.3%
PVH PVH CORP 0.0%
Value ($000) $67 Shares 491 Est. Cost $112.68 Unrealized +11.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $65 Shares 1,418 Est. Cost $36.67 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $65 Shares 840 Est. Cost $9.83 Unrealized +22.5%
CONCHO RES INC 0.0%
Value ($000) $65 Shares 601 Est. Cost $83.19 Unrealized
ALTERA CORP 0.0%
Value ($000) $64 Shares 1,964 Est. Cost $33.10 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $64 Shares 433 Est. Cost $112.71 Unrealized +21.2%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $64 Shares 1,387 Est. Cost $33.62 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $33.95 Unrealized +17.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $64 Shares 363 Est. Cost $138.80 Unrealized -2.5%
B/E AEROSPACE INC 0.0%
Value ($000) $63 Shares 726 Est. Cost $86.78 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $63 Shares 1,655 Est. Cost $28.37 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $62 Shares 2,162 Est. Cost $25.00 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $62 Shares 951 Est. Cost $71.52 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $61 Shares 420 Est. Cost $112.28 Unrealized +19.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $60 Shares 1,382 Est. Cost $39.82 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $60 Shares 1,834 Est. Cost $21.42 Unrealized +36.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $60 Shares 3,775 Est. Cost $0.32 Unrealized +13.3%
HOSPIRA INC 0.0%
Value ($000) $59 Shares 1,432 Est. Cost $41.20 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $59 Shares 482 Est. Cost $122.41 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $59 Shares 850 Est. Cost $53.06 Unrealized +8.6%
BEAM INC 0.0%
Value ($000) $58 Shares 858 Est. Cost $62.94 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $58 Shares 1,929 Est. Cost $17.56 Unrealized +6.8%
PALL CORP 0.0%
Value ($000) $58 Shares 679 Est. Cost $66.27 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $57 Shares 1,055 Est. Cost $44.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $57 Shares 1,277 Est. Cost $31.69 Unrealized +17.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $56 Shares 846 Est. Cost $57.10 Unrealized +9.9%
TESORO CORP 0.0%
Value ($000) $56 Shares 960 Est. Cost $52.27 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $55 Shares 2,402 Est. Cost $14.92 Unrealized +4.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $55 Shares 1,711 Est. Cost $16.79 Unrealized +13.2%
ALV AUTOLIV INC 0.0%
Value ($000) $54 Shares 587 Est. Cost $40.38 Unrealized +22.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $54 Shares 775 Est. Cost $62.32 Unrealized +9.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $54 Shares 970 Est. Cost $37.17 Unrealized +18.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $53 Shares 1,886 Est. Cost $25.98 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $53 Shares 527 Est. Cost $95.76 Unrealized +5.3%
WHITING PETE CORP NEW 0.0%
Value ($000) $53 Shares 855 Est. Cost $61.99 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $52 Shares 664 Est. Cost $67.77 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $52 Shares 697 Est. Cost $66.00 Unrealized
EQUINIX INC 0.0%
Value ($000) $52 Shares 295 Est. Cost $183.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 1,094 Est. Cost $41.83 Unrealized +12.8%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $51 Shares 2,531 Est. Cost $19.76 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $50 Shares 893 Est. Cost $10.57 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $50 Shares 702 Est. Cost $71.23 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $49 Shares 2,486 Est. Cost $12.61 Unrealized -7.8%
IEX IDEX CORP 0.0%
Value ($000) $49 Shares 662 Est. Cost $59.23 Unrealized 0.0%
PHARMACYCLICS INC 0.0%
Value ($000) $48 Shares 452 Est. Cost $106.19 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $48 Shares 613 Est. Cost $30.58 Unrealized +12.6%
COLE REAL ESTATE INVTS INC 0.0%
Value ($000) $47 Shares 3,313 Est. Cost $14.19 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $41 Shares 427 Est. Cost $117.26 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $39 Shares 465 Est. Cost $78.95 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $36 Shares 635 Est. Cost $45.67 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $36 Shares 997 Est. Cost $28.19 Unrealized +17.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $35 Shares 715 Est. Cost $47.55 Unrealized
TECHNE CORP 0.0%
Value ($000) $35 Shares 373 Est. Cost $93.83 Unrealized
AGL RES INC 0.0%
Value ($000) $34 Shares 711 Est. Cost $47.82 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $54.01 Unrealized +27.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $34 Shares 1,466 Est. Cost $21.51 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $34 Shares 692 Est. Cost $33.44 Unrealized +32.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $33 Shares 239 Est. Cost $57.45 Unrealized +39.2%
DST SYS INC DEL 0.0%
Value ($000) $33 Shares 369 Est. Cost $89.43 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $33 Shares 558 Est. Cost $37.54 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 828 Est. Cost $26.72 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $32 Shares 2,177 Est. Cost $6.88 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $30 Shares 294 Est. Cost $77.50 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $30 Shares 173 Est. Cost $121.39 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $29 Shares 841 Est. Cost $28.54 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $29 Shares 474 Est. Cost $79.11 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $27 Shares 1,618 Est. Cost $16.09 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $27 Shares 1,011 Est. Cost $26.71 Unrealized
EXELIS INC 0.0%
Value ($000) $27 Shares 1,421 Est. Cost $19.00 Unrealized
DOMTAR CORP 0.0%
Value ($000) $27 Shares 284 Est. Cost $95.07 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $26 Shares 1,258 Est. Cost $21.57 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $26 Shares 1,982 Est. Cost $10.95 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $26 Shares 1,121 Est. Cost $18.85 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $26 Shares 6,524 Est. Cost $3.99 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $26 Shares 1,670 Est. Cost $12.67 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $26 Shares 905 Est. Cost $17.31 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $26 Shares 1,642 Est. Cost $14.45 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $25 Shares 346 Est. Cost $70.91 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $25 Shares 1,277 Est. Cost $19.58 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $25 Shares 1,749 Est. Cost $13.74 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $25 Shares 633 Est. Cost $25.37 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $25 Shares 418 Est. Cost $59.81 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $24 Shares 1,215 Est. Cost $19.75 Unrealized
CREE INC 0.0%
Value ($000) $24 Shares 383 Est. Cost $63.72 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $24 Shares 338 Est. Cost $62.13 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $24 Shares 1,479 Est. Cost $16.23 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $23 Shares 287 Est. Cost $62.83 Unrealized +21.1%
CIRCOR INTL INC 0.0%
Value ($000) $23 Shares 281 Est. Cost $81.85 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $23 Shares 1,175 Est. Cost $17.00 Unrealized +10.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $22 Shares 501 Est. Cost $43.87 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $21 Shares 658 Est. Cost $31.11 Unrealized +5.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $20 Shares 299 Est. Cost $11.89 Unrealized +5.3%
JARDEN CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $43.33 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $17 Shares 1,972 Est. Cost $8.59 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value ($000) $15 Shares 464 Est. Cost $32.33 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $15 Shares 224 Est. Cost $66.96 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $12 Shares 373 Est. Cost $26.66 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $11 Shares 285 Est. Cost $38.60 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.02 Unrealized +8.4%