GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 22, 2014

Total Value ($000): $12,326,436 (100.0% shares, 0.0% debt)

Holdings (662)

AAPL APPLE INC 3.2%
Value ($000) $397,766 Shares 741,078 Est. Cost $13.16 Unrealized +26.0%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $307,886 Shares 3,151,988 Est. Cost $53.69 Unrealized +8.2%
MSFT MICROSOFT CORP 2.3%
Value ($000) $280,361 Shares 6,839,735 Est. Cost $26.70 Unrealized +17.1%
GOOGLE INC 2.2%
Value ($000) $266,655 Shares 239,258 Est. Cost $889.30 Unrealized
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $204,125 Shares 4,103,831 Est. Cost $27.53 Unrealized +21.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $196,544 Shares 2,000,858 Est. Cost $59.66 Unrealized +11.7%
GENERAL ELECTRIC CO 1.6%
Value ($000) $194,752 Shares 7,522,299 Est. Cost $23.19 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $181,600 Shares 2,991,264 Est. Cost $36.28 Unrealized +16.0%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $176,176 Shares 1,481,589 Est. Cost $71.30 Unrealized -1.3%
PFE PFIZER INC 1.4%
Value ($000) $174,426 Shares 5,430,437 Est. Cost $16.46 Unrealized +10.6%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $153,826 Shares 1,908,507 Est. Cost $55.00 Unrealized +2.7%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $146,141 Shares 781,333 Est. Cost $166.15 Unrealized
T AT&T INC 1.1%
Value ($000) $141,030 Shares 4,021,387 Est. Cost $11.40 Unrealized -4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $139,283 Shares 1,114,535 Est. Cost $110.68 Unrealized +5.6%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $135,430 Shares 2,385,588 Est. Cost $30.02 Unrealized +19.1%
AMZN AMAZON COM INC 1.1%
Value ($000) $132,855 Shares 394,792 Est. Cost $13.45 Unrealized +38.0%
BAC BANK OF AMERICA CORPORATION 1.0%
Value ($000) $126,029 Shares 7,327,269 Est. Cost $10.22 Unrealized +29.7%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $125,512 Shares 652,042 Est. Cost $118.94 Unrealized -8.2%
INTC INTEL CORP 1.0%
Value ($000) $123,474 Shares 4,783,976 Est. Cost $17.18 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $122,669 Shares 2,578,715 Est. Cost $26.98 Unrealized -4.1%
DIS DISNEY WALT CO 1.0%
Value ($000) $122,078 Shares 1,524,638 Est. Cost $56.12 Unrealized +24.2%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $119,392 Shares 1,224,530 Est. Cost $52.90 Unrealized +23.8%
C CITIGROUP INC 0.9%
Value ($000) $116,425 Shares 2,445,899 Est. Cost $35.87 Unrealized +3.4%
KO COCA COLA CO 0.9%
Value ($000) $114,846 Shares 2,970,672 Est. Cost $27.85 Unrealized -4.7%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $114,099 Shares 1,610,209 Est. Cost $36.21 Unrealized +50.5%
ORCL ORACLE CORP 0.9%
Value ($000) $111,075 Shares 2,715,116 Est. Cost $27.58 Unrealized +15.9%
PEP PEPSICO INC 0.9%
Value ($000) $110,983 Shares 1,329,136 Est. Cost $56.00 Unrealized +1.5%
CSCO CISCO SYS INC 0.8%
Value ($000) $101,371 Shares 4,523,452 Est. Cost $15.24 Unrealized +0.4%
AMGN AMGEN INC 0.8%
Value ($000) $99,499 Shares 806,702 Est. Cost $73.34 Unrealized +18.5%
HD HOME DEPOT INC 0.8%
Value ($000) $98,763 Shares 1,248,109 Est. Cost $56.15 Unrealized +7.3%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $96,727 Shares 1,181,467 Est. Cost $49.85 Unrealized -10.2%
COP CONOCOPHILLIPS 0.8%
Value ($000) $96,132 Shares 1,366,483 Est. Cost $39.96 Unrealized +13.7%
QCOM QUALCOMM INC 0.8%
Value ($000) $94,724 Shares 1,201,172 Est. Cost $45.06 Unrealized +19.9%
V VISA INC 0.8%
Value ($000) $92,872 Shares 430,241 Est. Cost $40.02 Unrealized +27.7%
CVS CVS CAREMARK CORPORATION 0.7%
Value ($000) $90,892 Shares 1,214,166 Est. Cost $41.89 Unrealized +22.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $89,974 Shares 770,065 Est. Cost $92.94 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $88,957 Shares 913,505 Est. Cost $55.38 Unrealized +15.9%
WMT WAL-MART STORES INC 0.7%
Value ($000) $84,101 Shares 1,100,362 Est. Cost $19.98 Unrealized -0.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $84,055 Shares 857,442 Est. Cost $71.80 Unrealized -2.1%
BA BOEING CO 0.7%
Value ($000) $82,222 Shares 655,208 Est. Cost $80.37 Unrealized +39.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $81,772 Shares 881,547 Est. Cost $53.13 Unrealized +21.8%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $81,597 Shares 1,570,680 Est. Cost $28.67 Unrealized +25.3%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $79,816 Shares 837,607 Est. Cost $57.83 Unrealized +8.0%
ABBV ABBVIE INC 0.6%
Value ($000) $77,147 Shares 1,500,907 Est. Cost $26.55 Unrealized +18.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $77,050 Shares 939,746 Est. Cost $50.92 Unrealized +22.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $76,693 Shares 2,219,767 Est. Cost $23.16 Unrealized +13.8%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $73,456 Shares 815,901 Est. Cost $60.11 Unrealized +25.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $72,431 Shares 1,448,040 Est. Cost $17.50 Unrealized +14.0%
MMM 3M CO 0.6%
Value ($000) $72,190 Shares 532,136 Est. Cost $61.26 Unrealized +24.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $71,765 Shares 928,882 Est. Cost $45.09 Unrealized +16.3%
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $70,214 Shares 985,875 Est. Cost $41.83 Unrealized +2.0%
META FACEBOOK INC 0.5%
Value ($000) $66,652 Shares 1,106,449 Est. Cost $56.12 Unrealized +12.1%
HAL HALLIBURTON CO 0.5%
Value ($000) $66,600 Shares 1,130,919 Est. Cost $33.30 Unrealized +28.5%
EBAY EBAY INC 0.5%
Value ($000) $65,179 Shares 1,179,927 Est. Cost $20.18 Unrealized +2.4%
USB US BANCORP DEL 0.5%
Value ($000) $65,082 Shares 1,518,468 Est. Cost $22.41 Unrealized +22.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $62,883 Shares 1,680,021 Est. Cost $16.28 Unrealized +5.2%
MEDTRONIC INC 0.5%
Value ($000) $60,587 Shares 984,508 Est. Cost $51.47 Unrealized
TIME WARNER INC 0.5%
Value ($000) $60,462 Shares 925,492 Est. Cost $57.82 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $59,180 Shares 1,536,755 Est. Cost $28.85 Unrealized +6.5%
LOW LOWES COS INC 0.5%
Value ($000) $58,969 Shares 1,205,900 Est. Cost $32.16 Unrealized +21.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $58,811 Shares 358,929 Est. Cost $120.36 Unrealized +11.1%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $57,826 Shares 2,115,861 Est. Cost $16.05 Unrealized +41.4%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $56,528 Shares 184,809 Est. Cost $216.37 Unrealized +46.7%
PSX PHILLIPS 66 0.5%
Value ($000) $55,714 Shares 722,996 Est. Cost $40.44 Unrealized +23.2%
DOW CHEM CO 0.4%
Value ($000) $53,930 Shares 1,109,899 Est. Cost $32.17 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $53,909 Shares 1,077,974 Est. Cost $32.51 Unrealized +16.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $53,707 Shares 912,460 Est. Cost $42.21 Unrealized +5.5%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $53,363 Shares 795,271 Est. Cost $52.50 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $52,352 Shares 783,712 Est. Cost $40.02 Unrealized +19.4%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $51,410 Shares 684,644 Est. Cost $61.69 Unrealized
CELGENE CORP 0.4%
Value ($000) $50,550 Shares 362,103 Est. Cost $141.44 Unrealized
AETNA INC NEW 0.4%
Value ($000) $50,498 Shares 673,573 Est. Cost $63.54 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $50,379 Shares 776,616 Est. Cost $44.38 Unrealized +7.9%
ETN EATON CORP PLC 0.4%
Value ($000) $49,487 Shares 658,779 Est. Cost $46.59 Unrealized +18.8%
ADBE ADOBE SYS INC 0.4%
Value ($000) $47,510 Shares 722,698 Est. Cost $44.30 Unrealized +44.8%
MONSANTO CO NEW 0.4%
Value ($000) $46,665 Shares 410,166 Est. Cost $98.80 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $46,596 Shares 1,093,812 Est. Cost $25.02 Unrealized +17.9%
TIME WARNER CABLE INC 0.4%
Value ($000) $46,517 Shares 339,098 Est. Cost $112.45 Unrealized
HEWLETT PACKARD CO 0.4%
Value ($000) $45,222 Shares 1,397,476 Est. Cost $24.80 Unrealized
RAYTHEON CO 0.4%
Value ($000) $44,753 Shares 453,013 Est. Cost $66.12 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $44,517 Shares 298,789 Est. Cost $81.53 Unrealized +24.2%
WALGREEN CO 0.4%
Value ($000) $43,912 Shares 665,035 Est. Cost $54.89 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $43,805 Shares 595,341 Est. Cost $30.42 Unrealized -0.3%
CSX CSX CORP 0.4%
Value ($000) $43,568 Shares 1,503,909 Est. Cost $6.66 Unrealized +15.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $41,746 Shares 1,094,549 Est. Cost $21.73 Unrealized +4.4%
F FORD MTR CO DEL 0.3%
Value ($000) $41,088 Shares 2,633,845 Est. Cost $7.65 Unrealized +9.5%
E M C CORP MASS 0.3%
Value ($000) $40,656 Shares 1,483,256 Est. Cost $23.62 Unrealized
KRAFT FOODS GROUP INC 0.3%
Value ($000) $40,400 Shares 720,139 Est. Cost $55.87 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $40,357 Shares 366,048 Est. Cost $62.96 Unrealized +10.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $40,297 Shares 712,207 Est. Cost $37.12 Unrealized +11.9%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $40,137 Shares 403,918 Est. Cost $61.55 Unrealized +13.2%
MS MORGAN STANLEY 0.3%
Value ($000) $39,923 Shares 1,280,811 Est. Cost $17.33 Unrealized +31.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $39,479 Shares 800,781 Est. Cost $31.19 Unrealized +24.4%
VTR VENTAS INC 0.3%
Value ($000) $38,804 Shares 640,640 Est. Cost $48.92 Unrealized -15.8%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $37,841 Shares 521,228 Est. Cost $40.69 Unrealized +22.2%
OKE ONEOK INC NEW 0.3%
Value ($000) $37,615 Shares 634,853 Est. Cost $19.74 Unrealized +45.2%
DISCOVER FINL SVCS 0.3%
Value ($000) $35,473 Shares 609,602 Est. Cost $47.64 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $35,351 Shares 1,068,983 Est. Cost $24.45 Unrealized +16.4%
CME CME GROUP INC 0.3%
Value ($000) $35,175 Shares 475,276 Est. Cost $39.16 Unrealized +20.9%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $35,120 Shares 407,375 Est. Cost $47.81 Unrealized +19.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $34,423 Shares 387,038 Est. Cost $33.43 Unrealized +35.8%
M MACYS INC 0.3%
Value ($000) $34,020 Shares 573,791 Est. Cost $46.44 Unrealized +19.7%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $33,858 Shares 631,092 Est. Cost $37.50 Unrealized -6.7%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $33,719 Shares 281,672 Est. Cost $75.97 Unrealized +29.6%
TGT TARGET CORP 0.3%
Value ($000) $33,410 Shares 552,147 Est. Cost $47.88 Unrealized -13.0%
MAT MATTEL INC 0.3%
Value ($000) $33,009 Shares 822,971 Est. Cost $44.76 Unrealized -11.3%
AEE AMEREN CORP 0.3%
Value ($000) $32,909 Shares 798,759 Est. Cost $23.26 Unrealized +14.1%
GPC GENUINE PARTS CO 0.3%
Value ($000) $32,114 Shares 369,768 Est. Cost $54.12 Unrealized +11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $32,038 Shares 633,030 Est. Cost $36.87 Unrealized +20.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $31,353 Shares 1,535,404 Est. Cost $12.22 Unrealized +29.0%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $31,229 Shares 678,747 Est. Cost $36.53 Unrealized
L BRANDS INC 0.2%
Value ($000) $30,172 Shares 531,472 Est. Cost $49.25 Unrealized
LEGG MASON INC 0.2%
Value ($000) $29,519 Shares 601,944 Est. Cost $31.01 Unrealized
GLW CORNING INC 0.2%
Value ($000) $29,011 Shares 1,393,418 Est. Cost $10.49 Unrealized +31.8%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $28,958 Shares 130,355 Est. Cost $106.96 Unrealized +71.5%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $28,907 Shares 570,490 Est. Cost $22.50 Unrealized +48.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $28,727 Shares 609,264 Est. Cost $25.31 Unrealized +26.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $28,595 Shares 351,979 Est. Cost $56.98 Unrealized +4.2%
BAKER HUGHES INC 0.2%
Value ($000) $28,513 Shares 438,521 Est. Cost $46.13 Unrealized
DE DEERE & CO 0.2%
Value ($000) $27,988 Shares 308,233 Est. Cost $68.04 Unrealized +3.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $27,919 Shares 525,389 Est. Cost $34.29 Unrealized +14.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $27,694 Shares 518,137 Est. Cost $34.36 Unrealized +26.6%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $27,582 Shares 888,875 Est. Cost $17.69 Unrealized -9.3%
WELLPOINT INC 0.2%
Value ($000) $27,401 Shares 275,244 Est. Cost $81.84 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $26,669 Shares 499,240 Est. Cost $48.37 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $26,126 Shares 354,681 Est. Cost $62.84 Unrealized
WADDELL & REED FINL INC 0.2%
Value ($000) $25,779 Shares 350,160 Est. Cost $43.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $25,117 Shares 295,146 Est. Cost $63.44 Unrealized +1.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $24,464 Shares 581,516 Est. Cost $30.75 Unrealized +6.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $24,320 Shares 400,997 Est. Cost $21.22 Unrealized +21.3%
ADSK AUTODESK INC 0.2%
Value ($000) $24,276 Shares 493,609 Est. Cost $37.26 Unrealized +39.1%
UNP UNION PAC CORP 0.2%
Value ($000) $23,995 Shares 127,865 Est. Cost $57.11 Unrealized +19.5%
NORDSTROM INC 0.2%
Value ($000) $23,771 Shares 380,645 Est. Cost $59.94 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $23,388 Shares 1,088,342 Est. Cost $22.99 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $23,161 Shares 579,759 Est. Cost $27.10 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $23,095 Shares 772,420 Est. Cost $16.79 Unrealized +18.7%
GAP GAP INC DEL 0.2%
Value ($000) $22,845 Shares 570,264 Est. Cost $26.49 Unrealized +2.2%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $22,804 Shares 468,353 Est. Cost $36.84 Unrealized
LIBERTY PPTY TR 0.2%
Value ($000) $22,802 Shares 616,925 Est. Cost $36.96 Unrealized
SPX CORP 0.2%
Value ($000) $22,775 Shares 231,667 Est. Cost $71.98 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $22,515 Shares 445,495 Est. Cost $32.41 Unrealized +15.7%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $22,129 Shares 148,057 Est. Cost $121.27 Unrealized +19.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $21,500 Shares 1,590,273 Est. Cost $8.48 Unrealized +54.7%
TIFFANY & CO NEW 0.2%
Value ($000) $21,291 Shares 247,140 Est. Cost $72.84 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $21,125 Shares 1,251,507 Est. Cost $15.69 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $20,915 Shares 437,925 Est. Cost $13.83 Unrealized +28.4%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $20,583 Shares 803,407 Est. Cost $20.38 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $20,577 Shares 17,264 Est. Cost $920.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $20,435 Shares 317,857 Est. Cost $47.42 Unrealized +13.1%
PEPCO HOLDINGS INC 0.2%
Value ($000) $19,935 Shares 973,389 Est. Cost $20.16 Unrealized
PENTAIR LTD 0.2%
Value ($000) $19,500 Shares 245,779 Est. Cost $57.69 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $19,434 Shares 322,771 Est. Cost $45.54 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $19,339 Shares 1,762,854 Est. Cost $12.57 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $19,258 Shares 305,485 Est. Cost $20.32 Unrealized +18.0%
MEADWESTVACO CORP 0.2%
Value ($000) $19,142 Shares 508,544 Est. Cost $34.11 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $18,706 Shares 590,478 Est. Cost $21.83 Unrealized +27.4%
RPM RPM INTL INC 0.2%
Value ($000) $18,507 Shares 442,331 Est. Cost $32.11 Unrealized +28.4%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $18,317 Shares 261,515 Est. Cost $60.82 Unrealized +20.3%
ALTERA CORP 0.1%
Value ($000) $18,019 Shares 497,226 Est. Cost $32.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $17,983 Shares 308,930 Est. Cost $41.83 Unrealized +32.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $17,917 Shares 1,114,947 Est. Cost $14.00 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $17,849 Shares 546,837 Est. Cost $32.56 Unrealized -4.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $17,751 Shares 555,225 Est. Cost $33.67 Unrealized
YAHOO INC 0.1%
Value ($000) $17,718 Shares 493,534 Est. Cost $29.28 Unrealized
XILINX INC 0.1%
Value ($000) $17,679 Shares 325,756 Est. Cost $39.61 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $17,637 Shares 415,970 Est. Cost $32.95 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $17,603 Shares 478,867 Est. Cost $35.46 Unrealized -1.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $17,481 Shares 216,404 Est. Cost $39.63 Unrealized +43.7%
AON PLC 0.1%
Value ($000) $17,421 Shares 206,704 Est. Cost $65.47 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $17,178 Shares 318,645 Est. Cost $45.93 Unrealized +22.2%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $17,067 Shares 286,127 Est. Cost $58.53 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $17,044 Shares 474,761 Est. Cost $33.80 Unrealized +8.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $16,906 Shares 355,309 Est. Cost $33.49 Unrealized +10.5%
ALCOA INC 0.1%
Value ($000) $16,514 Shares 1,283,112 Est. Cost $7.82 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $16,362 Shares 235,589 Est. Cost $62.21 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $16,191 Shares 142,678 Est. Cost $66.38 Unrealized +25.0%
EATON VANCE CORP 0.1%
Value ($000) $16,006 Shares 419,435 Est. Cost $37.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $15,812 Shares 667,440 Est. Cost $15.27 Unrealized +1.6%
HUBBELL INC 0.1%
Value ($000) $15,528 Shares 129,540 Est. Cost $99.00 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $15,444 Shares 262,750 Est. Cost $39.57 Unrealized +3.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $15,390 Shares 303,784 Est. Cost $31.56 Unrealized +0.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $15,373 Shares 752,089 Est. Cost $14.26 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $14,678 Shares 261,366 Est. Cost $44.83 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,396 Shares 47,941 Est. Cost $277.10 Unrealized +10.6%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $14,394 Shares 171,851 Est. Cost $77.69 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $14,320 Shares 40,679 Est. Cost $4.78 Unrealized +19.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $14,245 Shares 281,129 Est. Cost $33.15 Unrealized +19.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $14,219 Shares 173,254 Est. Cost $62.83 Unrealized +22.1%
MA MASTERCARD INC 0.1%
Value ($000) $14,181 Shares 189,838 Est. Cost $70.80 Unrealized +2.7%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $13,802 Shares 438,987 Est. Cost $23.95 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $13,752 Shares 299,016 Est. Cost $23.49 Unrealized +27.3%
WU WESTERN UN CO 0.1%
Value ($000) $13,668 Shares 835,433 Est. Cost $17.11 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $13,647 Shares 512,260 Est. Cost $24.80 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $13,385 Shares 595,680 Est. Cost $25.93 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $13,312 Shares 666,575 Est. Cost $22.47 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $13,058 Shares 384,639 Est. Cost $24.29 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,951 Shares 29,569 Est. Cost $55.09 Unrealized -14.5%
OLN OLIN CORP 0.1%
Value ($000) $12,661 Shares 458,583 Est. Cost $16.80 Unrealized +12.7%
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $12,165 Shares 314,746 Est. Cost $22.36 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $12,129 Shares 61,310 Est. Cost $35.28 Unrealized +2.8%
XL GROUP PLC 0.1%
Value ($000) $12,088 Shares 386,825 Est. Cost $30.32 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $11,896 Shares 664,203 Est. Cost $0.32 Unrealized +25.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $10,990 Shares 72,241 Est. Cost $134.45 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $10,962 Shares 55,879 Est. Cost $46.88 Unrealized +38.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $10,704 Shares 413,919 Est. Cost $13.35 Unrealized +82.2%
FOOT LOCKER INC 0.1%
Value ($000) $10,612 Shares 225,873 Est. Cost $35.13 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,514 Shares 444,386 Est. Cost $20.20 Unrealized +14.7%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $10,257 Shares 729,500 Est. Cost $16.71 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,221 Shares 82,067 Est. Cost $67.20 Unrealized +39.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,933 Shares 135,360 Est. Cost $25.92 Unrealized +13.0%
BIDU BAIDU INC 0.1%
Value ($000) $9,644 Shares 63,288 Est. Cost $94.54 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $9,397 Shares 355,798 Est. Cost $16.63 Unrealized +7.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $9,376 Shares 133,238 Est. Cost $32.81 Unrealized +46.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,257 Shares 520,358 Est. Cost $11.35 Unrealized +19.3%
AVON PRODS INC 0.1%
Value ($000) $9,085 Shares 620,534 Est. Cost $21.03 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $9,081 Shares 436,789 Est. Cost $24.49 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $8,972 Shares 167,929 Est. Cost $50.01 Unrealized
DIRECTV 0.1%
Value ($000) $8,889 Shares 116,313 Est. Cost $61.62 Unrealized
GATX GATX CORP 0.1%
Value ($000) $8,742 Shares 128,789 Est. Cost $37.44 Unrealized +21.6%
CARBO CERAMICS INC 0.1%
Value ($000) $8,633 Shares 62,559 Est. Cost $67.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,619 Shares 121,874 Est. Cost $76.55 Unrealized +3.5%
LINKEDIN CORP 0.1%
Value ($000) $8,424 Shares 45,550 Est. Cost $178.31 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $8,422 Shares 172,727 Est. Cost $68.79 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $8,357 Shares 466,861 Est. Cost $14.01 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $8,155 Shares 497,284 Est. Cost $5.60 Unrealized +24.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,096 Shares 215,772 Est. Cost $17.70 Unrealized +48.4%
TIDEWATER INC 0.1%
Value ($000) $8,054 Shares 165,660 Est. Cost $56.97 Unrealized
CNOOC LTD 0.1%
Value ($000) $8,044 Shares 52,984 Est. Cost $167.49 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $8,032 Shares 2,509,892 Est. Cost $3.49 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $7,974 Shares 151,878 Est. Cost $35.96 Unrealized +28.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $7,970 Shares 273,805 Est. Cost $20.45 Unrealized -8.4%
CBS CORP NEW 0.1%
Value ($000) $7,935 Shares 128,398 Est. Cost $48.87 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,874 Shares 148,277 Est. Cost $26.94 Unrealized +21.8%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $7,744 Shares 77,948 Est. Cost $97.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,515 Shares 46,037 Est. Cost $72.26 Unrealized +56.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $7,439 Shares 181,357 Est. Cost $22.97 Unrealized +21.9%
KR KROGER CO 0.1%
Value ($000) $7,276 Shares 166,701 Est. Cost $13.46 Unrealized +18.1%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $7,232 Shares 1,268,710 Est. Cost $4.05 Unrealized
BROADCOM CORP 0.1%
Value ($000) $7,219 Shares 229,308 Est. Cost $33.76 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $6,897 Shares 144,963 Est. Cost $44.68 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $6,851 Shares 228,732 Est. Cost $39.85 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $6,842 Shares 168,066 Est. Cost $47.96 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $6,832 Shares 177,457 Est. Cost $37.66 Unrealized -24.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,691 Shares 54,230 Est. Cost $62.64 Unrealized +55.1%
MET METLIFE INC 0.1%
Value ($000) $6,484 Shares 122,798 Est. Cost $24.75 Unrealized +25.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,452 Shares 74,158 Est. Cost $47.52 Unrealized +19.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $6,445 Shares 526,565 Est. Cost $13.32 Unrealized -26.6%
PII POLARIS INDS INC 0.1%
Value ($000) $6,347 Shares 45,429 Est. Cost $90.50 Unrealized +49.1%
AGL RES INC 0.1%
Value ($000) $6,325 Shares 129,186 Est. Cost $42.86 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,257 Shares 109,591 Est. Cost $40.93 Unrealized +44.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,241 Shares 73,722 Est. Cost $39.02 Unrealized +33.9%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $6,160 Shares 86,772 Est. Cost $34.57 Unrealized +19.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,079 Shares 163,678 Est. Cost $20.36 Unrealized +48.6%
GGG GRACO INC 0.0%
Value ($000) $6,001 Shares 80,296 Est. Cost $16.98 Unrealized +25.1%
NKE NIKE INC 0.0%
Value ($000) $5,928 Shares 80,255 Est. Cost $26.63 Unrealized +22.2%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $5,923 Shares 44,366 Est. Cost $113.62 Unrealized +11.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,912 Shares 88,748 Est. Cost $54.04 Unrealized +22.4%
TOTAL S A 0.0%
Value ($000) $5,680 Shares 86,584 Est. Cost $48.70 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,591 Shares 74,553 Est. Cost $25.16 Unrealized +22.3%
OGS ONE GAS INC 0.0%
Value ($000) $5,509 Shares 153,327 Est. Cost $34.23 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,483 Shares 33,431 Est. Cost $88.33 Unrealized -4.4%
WGL HLDGS INC 0.0%
Value ($000) $5,474 Shares 136,638 Est. Cost $43.22 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,389 Shares 93,038 Est. Cost $42.91 Unrealized -1.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,382 Shares 77,123 Est. Cost $44.47 Unrealized +25.4%
HEALTH CARE REIT INC 0.0%
Value ($000) $5,364 Shares 89,996 Est. Cost $66.85 Unrealized
HESS CORP 0.0%
Value ($000) $5,347 Shares 64,515 Est. Cost $66.73 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,333 Shares 69,122 Est. Cost $47.36 Unrealized +25.3%
ERIC ERICSSON 0.0%
Value ($000) $5,260 Shares 394,632 Est. Cost $11.28 Unrealized
ALLERGAN INC 0.0%
Value ($000) $5,258 Shares 42,367 Est. Cost $84.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,254 Shares 65,906 Est. Cost $63.49 Unrealized +5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,240 Shares 43,579 Est. Cost $84.50 Unrealized +35.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,234 Shares 148,302 Est. Cost $21.31 Unrealized +16.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,183 Shares 46,411 Est. Cost $86.93 Unrealized +5.0%
MCK MCKESSON CORP 0.0%
Value ($000) $5,037 Shares 28,527 Est. Cost $107.22 Unrealized +49.4%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $5,012 Shares 206,258 Est. Cost $33.17 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,925 Shares 50,689 Est. Cost $57.66 Unrealized +23.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,885 Shares 141,937 Est. Cost $25.41 Unrealized +7.9%
ANADARKO PETE CORP 0.0%
Value ($000) $4,832 Shares 57,009 Est. Cost $86.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,832 Shares 59,414 Est. Cost $50.05 Unrealized +22.4%
HATTERAS FINL CORP 0.0%
Value ($000) $4,803 Shares 254,776 Est. Cost $24.64 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $4,795 Shares 235,990 Est. Cost $21.40 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $4,785 Shares 108,903 Est. Cost $26.72 Unrealized -5.4%
STATOIL ASA 0.0%
Value ($000) $4,715 Shares 167,081 Est. Cost $20.69 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,636 Shares 121,213 Est. Cost $20.24 Unrealized +23.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $4,497 Shares 269,297 Est. Cost $14.24 Unrealized +5.2%
VFC V F CORP 0.0%
Value ($000) $4,460 Shares 72,075 Est. Cost $49.70 Unrealized +13.3%
TIM HORTONS INC 0.0%
Value ($000) $4,423 Shares 79,967 Est. Cost $54.13 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,359 Shares 47,470 Est. Cost $35.69 Unrealized +50.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,325 Shares 55,545 Est. Cost $69.31 Unrealized
BLACKROCK INC 0.0%
Value ($000) $4,325 Shares 13,752 Est. Cost $257.53 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $4,324 Shares 75,500 Est. Cost $20.94 Unrealized +57.3%
SEARS HLDGS CORP 0.0%
Value ($000) $4,289 Shares 89,808 Est. Cost $42.09 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $4,240 Shares 53,268 Est. Cost $63.26 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $4,231 Shares 31,920 Est. Cost $82.49 Unrealized +39.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,231 Shares 44,252 Est. Cost $14.21 Unrealized +16.6%
REGAL ENTMT GROUP 0.0%
Value ($000) $4,205 Shares 225,133 Est. Cost $17.90 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $4,184 Shares 173,268 Est. Cost $25.50 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,160 Shares 181,254 Est. Cost $11.51 Unrealized +27.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $4,151 Shares 153,505 Est. Cost $22.54 Unrealized
PRAXAIR INC 0.0%
Value ($000) $4,128 Shares 31,518 Est. Cost $115.49 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,112 Shares 52,168 Est. Cost $55.02 Unrealized +43.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,060 Shares 58,017 Est. Cost $32.70 Unrealized +54.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,056 Shares 89,975 Est. Cost $42.98 Unrealized +6.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,041 Shares 37,102 Est. Cost $57.05 Unrealized +40.4%
PPG PPG INDS INC 0.0%
Value ($000) $4,036 Shares 20,861 Est. Cost $59.61 Unrealized +29.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,027 Shares 92,799 Est. Cost $23.48 Unrealized +24.9%
AZO AUTOZONE INC 0.0%
Value ($000) $3,930 Shares 7,317 Est. Cost $418.03 Unrealized +24.1%
CUBE CUBESMART 0.0%
Value ($000) $3,920 Shares 228,416 Est. Cost $15.98 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,913 Shares 83,604 Est. Cost $45.40 Unrealized +2.9%
VECTOR GROUP LTD 0.0%
Value ($000) $3,824 Shares 177,530 Est. Cost $16.22 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $3,814 Shares 15,090 Est. Cost $226.12 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,708 Shares 100,489 Est. Cost $26.78 Unrealized +12.6%
ACTAVIS PLC 0.0%
Value ($000) $3,705 Shares 17,998 Est. Cost $167.98 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3,656 Shares 149,363 Est. Cost $7.82 Unrealized +11.7%
VIACOM INC NEW 0.0%
Value ($000) $3,654 Shares 42,992 Est. Cost $68.62 Unrealized
APACHE CORP 0.0%
Value ($000) $3,544 Shares 42,725 Est. Cost $83.91 Unrealized
FOREST LABS INC 0.0%
Value ($000) $3,531 Shares 38,268 Est. Cost $41.10 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,524 Shares 101,716 Est. Cost $17.62 Unrealized +58.7%
MARATHON OIL CORP 0.0%
Value ($000) $3,496 Shares 98,414 Est. Cost $34.59 Unrealized
ACE LTD 0.0%
Value ($000) $3,457 Shares 34,896 Est. Cost $89.73 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,439 Shares 45,622 Est. Cost $39.07 Unrealized +7.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,416 Shares 65,913 Est. Cost $32.05 Unrealized +2.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,402 Shares 41,558 Est. Cost $59.17 Unrealized +4.1%
CMA COMERICA INC 0.0%
Value ($000) $3,379 Shares 65,230 Est. Cost $24.20 Unrealized +30.2%
JOHNSON CTLS INC 0.0%
Value ($000) $3,366 Shares 71,136 Est. Cost $36.22 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,365 Shares 48,388 Est. Cost $44.87 Unrealized +11.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,334 Shares 88,049 Est. Cost $27.71 Unrealized +19.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,305 Shares 37,973 Est. Cost $27.49 Unrealized +11.8%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $3,280 Shares 44,458 Est. Cost $72.50 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3,248 Shares 356,134 Est. Cost $5.79 Unrealized +58.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,213 Shares 801,343 Est. Cost $3.46 Unrealized +10.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,207 Shares 109,271 Est. Cost $18.67 Unrealized +1.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,204 Shares 90,833 Est. Cost $22.31 Unrealized +21.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,197 Shares 34,884 Est. Cost $8.51 Unrealized +17.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,181 Shares 176,156 Est. Cost $9.98 Unrealized +16.3%
ENSCO PLC 0.0%
Value ($000) $3,152 Shares 59,719 Est. Cost $58.06 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $3,135 Shares 86,561 Est. Cost $38.13 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $3,130 Shares 43,844 Est. Cost $47.56 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,093 Shares 180,144 Est. Cost $18.38 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $3,036 Shares 145,756 Est. Cost $20.03 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,029 Shares 90,259 Est. Cost $15.30 Unrealized -9.8%
ECL ECOLAB INC 0.0%
Value ($000) $3,015 Shares 27,923 Est. Cost $74.11 Unrealized +24.0%
CA INC 0.0%
Value ($000) $2,964 Shares 95,704 Est. Cost $28.65 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $2,945 Shares 47,675 Est. Cost $61.07 Unrealized
BB&T CORP 0.0%
Value ($000) $2,922 Shares 72,733 Est. Cost $33.87 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,903 Shares 71,534 Est. Cost $18.00 Unrealized +16.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,882 Shares 95,376 Est. Cost $30.01 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,868 Shares 52,475 Est. Cost $35.39 Unrealized -4.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,835 Shares 84,590 Est. Cost $27.55 Unrealized +9.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,834 Shares 165,551 Est. Cost $8.72 Unrealized +58.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,825 Shares 50,526 Est. Cost $28.05 Unrealized +33.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,820 Shares 42,134 Est. Cost $37.06 Unrealized +12.5%
PIONEER NAT RES CO 0.0%
Value ($000) $2,813 Shares 15,033 Est. Cost $151.14 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,769 Shares 84,311 Est. Cost $35.19 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,707 Shares 34,131 Est. Cost $53.25 Unrealized +30.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,690 Shares 21,645 Est. Cost $86.05 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,684 Shares 58,503 Est. Cost $25.91 Unrealized +5.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,683 Shares 179,916 Est. Cost $13.13 Unrealized +8.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,677 Shares 22,491 Est. Cost $61.99 Unrealized +27.9%
NOBLE ENERGY INC 0.0%
Value ($000) $2,651 Shares 37,316 Est. Cost $60.57 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $2,622 Shares 40,094 Est. Cost $45.62 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,581 Shares 50,901 Est. Cost $52.27 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,575 Shares 38,178 Est. Cost $21.80 Unrealized +21.9%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,572 Shares 69,615 Est. Cost $34.44 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,556 Shares 15,169 Est. Cost $97.26 Unrealized +5.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,508 Shares 60,296 Est. Cost $75.37 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,504 Shares 30,734 Est. Cost $56.98 Unrealized +21.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,503 Shares 12,514 Est. Cost $172.43 Unrealized +10.3%
CHUBB CORP 0.0%
Value ($000) $2,502 Shares 28,017 Est. Cost $84.76 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2,494 Shares 26,374 Est. Cost $67.43 Unrealized +23.9%
HUM HUMANA INC 0.0%
Value ($000) $2,471 Shares 21,924 Est. Cost $71.36 Unrealized +32.7%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2,447 Shares 38,594 Est. Cost $44.09 Unrealized
HSN INC 0.0%
Value ($000) $2,442 Shares 40,888 Est. Cost $53.73 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,430 Shares 222,735 Est. Cost $11.68 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,420 Shares 136,520 Est. Cost $10.48 Unrealized +53.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,415 Shares 21,941 Est. Cost $60.21 Unrealized +41.6%
CIGNA CORPORATION 0.0%
Value ($000) $2,414 Shares 28,825 Est. Cost $72.74 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,389 Shares 29,016 Est. Cost $47.68 Unrealized +10.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,379 Shares 110,628 Est. Cost $20.89 Unrealized +3.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,368 Shares 20,229 Est. Cost $78.19 Unrealized +16.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,368 Shares 41,369 Est. Cost $55.83 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,334 Shares 98,838 Est. Cost $11.86 Unrealized +61.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,295 Shares 42,368 Est. Cost $29.18 Unrealized +10.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,291 Shares 23,676 Est. Cost $27.60 Unrealized +16.7%
HARRIS CORP DEL 0.0%
Value ($000) $2,285 Shares 31,228 Est. Cost $49.45 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,263 Shares 14,633 Est. Cost $157.83 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,240 Shares 47,525 Est. Cost $31.05 Unrealized +10.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,237 Shares 68,844 Est. Cost $20.58 Unrealized -10.4%
SUNTRUST BKS INC 0.0%
Value ($000) $2,233 Shares 56,126 Est. Cost $31.63 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,230 Shares 28,695 Est. Cost $54.78 Unrealized +26.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,207 Shares 26,683 Est. Cost $78.25 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $2,201 Shares 65,337 Est. Cost $33.80 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,200 Shares 127,772 Est. Cost $14.03 Unrealized +8.3%
COACH INC 0.0%
Value ($000) $2,198 Shares 44,254 Est. Cost $57.02 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $2,159 Shares 52,889 Est. Cost $27.66 Unrealized -0.1%
SYY SYSCO CORP 0.0%
Value ($000) $2,158 Shares 59,728 Est. Cost $24.37 Unrealized +7.1%
PPL PPL CORP 0.0%
Value ($000) $2,145 Shares 64,717 Est. Cost $16.38 Unrealized +4.3%
MCGRAW HILL FINL INC 0.0%
Value ($000) $2,133 Shares 27,953 Est. Cost $53.67 Unrealized
LORILLARD INC 0.0%
Value ($000) $2,128 Shares 39,355 Est. Cost $43.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,107 Shares 66,826 Est. Cost $11.27 Unrealized +41.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,102 Shares 145,353 Est. Cost $13.52 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,078 Shares 49,756 Est. Cost $41.05 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,078 Shares 81,756 Est. Cost $26.62 Unrealized -4.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,057 Shares 41,130 Est. Cost $44.32 Unrealized -15.4%
SILVER WHEATON CORP 0.0%
Value ($000) $2,040 Shares 89,882 Est. Cost $19.67 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $2,040 Shares 35,173 Est. Cost $48.61 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $2,017 Shares 72,022 Est. Cost $26.45 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,998 Shares 34,461 Est. Cost $31.27 Unrealized +1.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,996 Shares 7,901 Est. Cost $202.40 Unrealized +1.6%
PCG PG&E CORP 0.0%
Value ($000) $1,991 Shares 46,089 Est. Cost $38.67 Unrealized -4.6%
SANDISK CORP 0.0%
Value ($000) $1,971 Shares 24,280 Est. Cost $60.98 Unrealized
MYLAN INC 0.0%
Value ($000) $1,969 Shares 40,319 Est. Cost $31.11 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,961 Shares 176,469 Est. Cost $5.85 Unrealized +21.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,956 Shares 46,631 Est. Cost $34.49 Unrealized +19.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,955 Shares 28,815 Est. Cost $51.24 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $1,950 Shares 55,451 Est. Cost $44.98 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,932 Shares 7,411 Est. Cost $26.73 Unrealized +31.8%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,904 Shares 49,404 Est. Cost $33.68 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,904 Shares 36,287 Est. Cost $23.94 Unrealized +34.9%
EIX EDISON INTL 0.0%
Value ($000) $1,899 Shares 33,549 Est. Cost $30.63 Unrealized +3.4%
HCP INC 0.0%
Value ($000) $1,864 Shares 48,061 Est. Cost $45.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,860 Shares 3,275 Est. Cost $7.25 Unrealized +52.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,832 Shares 18,590 Est. Cost $82.91 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,831 Shares 25,594 Est. Cost $28.30 Unrealized +11.5%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,820 Shares 63,375 Est. Cost $26.27 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,816 Shares 15,854 Est. Cost $63.90 Unrealized +4.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,804 Shares 6,621 Est. Cost $156.83 Unrealized +18.3%
CERNER CORP 0.0%
Value ($000) $1,793 Shares 31,877 Est. Cost $73.11 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,779 Shares 26,599 Est. Cost $58.46 Unrealized +2.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,772 Shares 8,991 Est. Cost $53.37 Unrealized +8.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,771 Shares 52,275 Est. Cost $26.04 Unrealized +2.6%
LAM RESEARCH CORP 0.0%
Value ($000) $1,770 Shares 32,184 Est. Cost $44.35 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,767 Shares 79,539 Est. Cost $14.92 Unrealized +10.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,750 Shares 21,043 Est. Cost $78.87 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,727 Shares 18,517 Est. Cost $81.18 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,708 Shares 46,154 Est. Cost $18.89 Unrealized +10.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,683 Shares 12,819 Est. Cost $87.47 Unrealized -3.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,680 Shares 92,800 Est. Cost $9.21 Unrealized +53.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,673 Shares 30,149 Est. Cost $45.56 Unrealized +11.1%
KELLOGG CO 0.0%
Value ($000) $1,663 Shares 26,513 Est. Cost $38.94 Unrealized -3.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,653 Shares 11,142 Est. Cost $7.21 Unrealized +32.4%
EQT EQT CORP 0.0%
Value ($000) $1,652 Shares 17,036 Est. Cost $37.91 Unrealized +26.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,634 Shares 13,470 Est. Cost $73.79 Unrealized +12.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,630 Shares 15,617 Est. Cost $65.98 Unrealized +17.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,621 Shares 32,862 Est. Cost $8.83 Unrealized -3.0%
PENNEY J C INC 0.0%
Value ($000) $1,613 Shares 187,066 Est. Cost $17.08 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,598 Shares 61,496 Est. Cost $14.81 Unrealized +66.5%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,588 Shares 40,545 Est. Cost $32.74 Unrealized +17.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,568 Shares 77,470 Est. Cost $10.75 Unrealized +11.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,566 Shares 23,873 Est. Cost $38.92 Unrealized +26.6%
NORTHEAST UTILS 0.0%
Value ($000) $1,561 Shares 34,307 Est. Cost $41.97 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,557 Shares 22,624 Est. Cost $70.92 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,540 Shares 50,715 Est. Cost $19.72 Unrealized +0.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,536 Shares 23,429 Est. Cost $40.48 Unrealized +12.5%
KBH KB HOME 0.0%
Value ($000) $1,527 Shares 89,893 Est. Cost $19.18 Unrealized -16.1%
FISV FISERV INC 0.0%
Value ($000) $1,515 Shares 26,718 Est. Cost $24.35 Unrealized +17.5%
GGB GERDAU S A 0.0%
Value ($000) $1,506 Shares 234,977 Est. Cost $5.71 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,504 Shares 16,765 Est. Cost $22.73 Unrealized +17.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,503 Shares 24,455 Est. Cost $34.23 Unrealized +25.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,485 Shares 21,479 Est. Cost $34.11 Unrealized +20.5%
ADTRAN INC 0.0%
Value ($000) $1,484 Shares 60,798 Est. Cost $24.61 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,482 Shares 25,548 Est. Cost $62.60 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,481 Shares 43,528 Est. Cost $24.47 Unrealized -21.3%
ZTS ZOETIS INC 0.0%
Value ($000) $1,475 Shares 50,979 Est. Cost $28.48 Unrealized -2.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,463 Shares 17,223 Est. Cost $44.05 Unrealized +54.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,462 Shares 25,743 Est. Cost $49.51 Unrealized +8.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,450 Shares 35,069 Est. Cost $48.94 Unrealized -11.2%
DOV DOVER CORP 0.0%
Value ($000) $1,448 Shares 17,718 Est. Cost $39.99 Unrealized +25.8%
BEAM INC 0.0%
Value ($000) $1,431 Shares 17,184 Est. Cost $63.22 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,407 Shares 16,954 Est. Cost $76.45 Unrealized +11.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,406 Shares 60,000 Est. Cost $25.15 Unrealized -26.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,406 Shares 19,202 Est. Cost $57.29 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,401 Shares 13,266 Est. Cost $105.61 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,383 Shares 31,396 Est. Cost $42.15 Unrealized +0.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,372 Shares 53,247 Est. Cost $19.33 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,366 Shares 24,385 Est. Cost $36.65 Unrealized +25.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,365 Shares 136,898 Est. Cost $4.68 Unrealized +29.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,364 Shares 56,332 Est. Cost $17.07 Unrealized +0.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,364 Shares 37,393 Est. Cost $41.26 Unrealized -11.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,355 Shares 18,240 Est. Cost $38.27 Unrealized +3.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,351 Shares 17,382 Est. Cost $53.73 Unrealized +28.8%
XEROX CORP 0.0%
Value ($000) $1,343 Shares 118,834 Est. Cost $9.15 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,329 Shares 16,962 Est. Cost $43.03 Unrealized +42.8%
AME AMETEK INC NEW 0.0%
Value ($000) $1,303 Shares 25,308 Est. Cost $41.57 Unrealized +15.0%
KEY KEYCORP NEW 0.0%
Value ($000) $1,300 Shares 91,313 Est. Cost $6.56 Unrealized +30.6%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,298 Shares 24,819 Est. Cost $55.69 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,292 Shares 19,322 Est. Cost $20.55 Unrealized -4.4%
NOBLE CORP PLC 0.0%
Value ($000) $1,285 Shares 39,248 Est. Cost $37.48 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,284 Shares 27,579 Est. Cost $40.97 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,282 Shares 18,625 Est. Cost $59.74 Unrealized +11.2%
CAREFUSION CORP 0.0%
Value ($000) $1,261 Shares 31,342 Est. Cost $36.86 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,240 Shares 28,180 Est. Cost $19.12 Unrealized +52.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,231 Shares 28,762 Est. Cost $44.70 Unrealized -1.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,230 Shares 13,582 Est. Cost $52.50 Unrealized +54.4%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $1,225 Shares 27,444 Est. Cost $38.21 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,220 Shares 55,473 Est. Cost $20.23 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,213 Shares 98,309 Est. Cost $7.41 Unrealized +11.7%
BARD C R INC 0.0%
Value ($000) $1,197 Shares 8,088 Est. Cost $109.72 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,192 Shares 11,078 Est. Cost $61.87 Unrealized +50.3%
HILLENBRAND INC 0.0%
Value ($000) $1,180 Shares 36,513 Est. Cost $23.72 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,176 Shares 13,358 Est. Cost $59.95 Unrealized +4.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,174 Shares 11,505 Est. Cost $109.28 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,172 Shares 24,541 Est. Cost $35.29 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,165 Shares 18,528 Est. Cost $34.62 Unrealized +12.4%
NI NISOURCE INC 0.0%
Value ($000) $1,164 Shares 32,762 Est. Cost $7.82 Unrealized +19.3%
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,163 Shares 12,456 Est. Cost $80.69 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,148 Shares 14,993 Est. Cost $40.88 Unrealized +23.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,141 Shares 16,155 Est. Cost $11.95 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,140 Shares 21,844 Est. Cost $48.88 Unrealized +8.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,137 Shares 20,880 Est. Cost $45.89 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,131 Shares 28,798 Est. Cost $26.55 Unrealized +38.3%
CITRIX SYS INC 0.0%
Value ($000) $1,116 Shares 19,436 Est. Cost $61.07 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,112 Shares 120,970 Est. Cost $6.21 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,107 Shares 13,893 Est. Cost $63.54 Unrealized
RED HAT INC 0.0%
Value ($000) $1,102 Shares 20,801 Est. Cost $47.73 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,095 Shares 9,264 Est. Cost $85.86 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,080 Shares 9,501 Est. Cost $110.85 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,074 Shares 33,758 Est. Cost $20.47 Unrealized +8.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,065 Shares 10,956 Est. Cost $70.84 Unrealized -3.0%
PVH PVH CORP 0.0%
Value ($000) $1,057 Shares 8,470 Est. Cost $113.82 Unrealized +6.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,044 Shares 6,489 Est. Cost $138.75 Unrealized -7.5%
PALL CORP 0.0%
Value ($000) $1,043 Shares 11,655 Est. Cost $67.06 Unrealized
LSI CORPORATION 0.0%
Value ($000) $1,012 Shares 91,427 Est. Cost $7.16 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,007 Shares 25,414 Est. Cost $33.92 Unrealized +1.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,005 Shares 34,653 Est. Cost $20.02 Unrealized +30.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $986 Shares 28,876 Est. Cost $26.39 Unrealized +0.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $985 Shares 7,244 Est. Cost $137.77 Unrealized +3.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $985 Shares 13,726 Est. Cost $28.15 Unrealized -4.8%
AES AES CORP 0.0%
Value ($000) $975 Shares 68,252 Est. Cost $8.30 Unrealized +12.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $969 Shares 16,462 Est. Cost $37.25 Unrealized +12.5%
WAT WATERS CORP 0.0%
Value ($000) $969 Shares 8,934 Est. Cost $96.26 Unrealized +12.6%
MAC MACERICH CO 0.0%
Value ($000) $969 Shares 15,546 Est. Cost $60.26 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $967 Shares 15,899 Est. Cost $44.07 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $961 Shares 13,254 Est. Cost $54.73 Unrealized +23.8%
UNM UNUM GROUP 0.0%
Value ($000) $952 Shares 26,960 Est. Cost $27.85 Unrealized +22.6%
SAFEWAY INC 0.0%
Value ($000) $950 Shares 25,719 Est. Cost $24.16 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $931 Shares 94,712 Est. Cost $9.16 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $929 Shares 42,447 Est. Cost $12.57 Unrealized -3.7%
GRMN GARMIN LTD 0.0%
Value ($000) $925 Shares 16,732 Est. Cost $24.40 Unrealized +41.8%
VARIAN MED SYS INC 0.0%
Value ($000) $923 Shares 10,995 Est. Cost $67.96 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $920 Shares 39,267 Est. Cost $13.14 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $919 Shares 8,985 Est. Cost $43.35 Unrealized +80.7%
AEGON N V 0.0%
Value ($000) $911 Shares 98,984 Est. Cost $7.79 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $905 Shares 9,211 Est. Cost $100.02 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $905 Shares 13,624 Est. Cost $46.56 Unrealized +24.9%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $901 Shares 114,294 Est. Cost $7.15 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $899 Shares 20,040 Est. Cost $30.85 Unrealized -3.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $879 Shares 13,835 Est. Cost $55.36 Unrealized
PETSMART INC 0.0%
Value ($000) $877 Shares 12,728 Est. Cost $67.26 Unrealized
GANNETT INC 0.0%
Value ($000) $876 Shares 31,750 Est. Cost $24.49 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $874 Shares 8,197 Est. Cost $77.45 Unrealized +36.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $871 Shares 17,141 Est. Cost $51.92 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $862 Shares 11,362 Est. Cost $70.60 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $859 Shares 28,461 Est. Cost $18.20 Unrealized +7.3%
STAPLES INC 0.0%
Value ($000) $859 Shares 75,725 Est. Cost $15.81 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $855 Shares 11,522 Est. Cost $11.83 Unrealized -2.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $853 Shares 21,515 Est. Cost $31.79 Unrealized +10.5%
EFX EQUIFAX INC 0.0%
Value ($000) $850 Shares 12,501 Est. Cost $53.14 Unrealized +17.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $845 Shares 16,123 Est. Cost $42.77 Unrealized -3.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $843 Shares 17,147 Est. Cost $53.96 Unrealized -16.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $842 Shares 22,817 Est. Cost $27.18 Unrealized +20.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $834 Shares 23,860 Est. Cost $19.64 Unrealized +12.5%
BALL BALL CORP 0.0%
Value ($000) $828 Shares 15,098 Est. Cost $19.77 Unrealized +19.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $815 Shares 8,523 Est. Cost $58.37 Unrealized +16.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $809 Shares 27,614 Est. Cost $19.02 Unrealized +1.7%
SCANA CORP NEW 0.0%
Value ($000) $801 Shares 15,603 Est. Cost $48.64 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $796 Shares 12,798 Est. Cost $43.12 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $790 Shares 28,807 Est. Cost $23.74 Unrealized +13.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $783 Shares 16,513 Est. Cost $24.78 Unrealized +12.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $782 Shares 16,074 Est. Cost $32.92 Unrealized +3.8%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $766 Shares 18,229 Est. Cost $46.69 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $760 Shares 46,514 Est. Cost $14.74 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $759 Shares 6,512 Est. Cost $101.56 Unrealized +14.7%
AIRGAS INC 0.0%
Value ($000) $758 Shares 7,113 Est. Cost $95.97 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $755 Shares 123,014 Est. Cost $4.76 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $753 Shares 7,079 Est. Cost $54.83 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $752 Shares 24,627 Est. Cost $14.54 Unrealized +13.6%
HOSPIRA INC 0.0%
Value ($000) $740 Shares 17,121 Est. Cost $38.40 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $737 Shares 16,015 Est. Cost $41.08 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $735 Shares 9,345 Est. Cost $65.24 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $727 Shares 42,433 Est. Cost $9.23 Unrealized +22.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $721 Shares 26,113 Est. Cost $17.64 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $719 Shares 24,892 Est. Cost $10.32 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $719 Shares 13,775 Est. Cost $38.52 Unrealized +15.1%
OMNICARE INC 0.0%
Value ($000) $710 Shares 11,897 Est. Cost $47.74 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $705 Shares 30,644 Est. Cost $13.17 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $698 Shares 19,175 Est. Cost $23.39 Unrealized +34.1%
TESORO CORP 0.0%
Value ($000) $698 Shares 13,805 Est. Cost $51.91 Unrealized
SUPERVALU INC 0.0%
Value ($000) $694 Shares 101,420 Est. Cost $6.22 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $694 Shares 14,081 Est. Cost $15.29 Unrealized +14.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $684 Shares 13,480 Est. Cost $31.20 Unrealized +0.4%
CTAS CINTAS CORP 0.0%
Value ($000) $681 Shares 11,419 Est. Cost $9.71 Unrealized +32.7%
COMMONWEALTH REIT 0.0%
Value ($000) $677 Shares 25,731 Est. Cost $23.12 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $672 Shares 35,005 Est. Cost $17.54 Unrealized -3.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $669 Shares 81,157 Est. Cost $8.01 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $668 Shares 20,313 Est. Cost $19.09 Unrealized +40.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $668 Shares 25,560 Est. Cost $14.05 Unrealized +81.3%
HAS HASBRO INC 0.0%
Value ($000) $667 Shares 11,996 Est. Cost $30.29 Unrealized +19.5%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $660 Shares 26,779 Est. Cost $15.37 Unrealized
DENBURY RES INC 0.0%
Value ($000) $643 Shares 39,189 Est. Cost $17.36 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $633 Shares 29,259 Est. Cost $21.00 Unrealized -5.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $627 Shares 20,248 Est. Cost $26.35 Unrealized +15.3%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $616 Shares 34,687 Est. Cost $21.42 Unrealized
FLIR SYS INC 0.0%
Value ($000) $600 Shares 16,668 Est. Cost $26.97 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $585 Shares 8,233 Est. Cost $22.14 Unrealized +47.3%
OWENS ILL INC 0.0%
Value ($000) $583 Shares 17,228 Est. Cost $27.98 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $563 Shares 18,101 Est. Cost $33.40 Unrealized
INTERSIL CORP 0.0%
Value ($000) $560 Shares 43,348 Est. Cost $7.81 Unrealized
QEP RES INC 0.0%
Value ($000) $556 Shares 18,876 Est. Cost $27.79 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $548 Shares 18,026 Est. Cost $24.94 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $545 Shares 35,068 Est. Cost $14.08 Unrealized +5.4%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $532 Shares 15,044 Est. Cost $33.73 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $527 Shares 11,685 Est. Cost $31.42 Unrealized +34.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $521 Shares 14,117 Est. Cost $8.33 Unrealized +28.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $513 Shares 12,489 Est. Cost $6.27 Unrealized +10.6%
INFY INFOSYS LTD 0.0%
Value ($000) $511 Shares 9,436 Est. Cost $41.16 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $505 Shares 24,686 Est. Cost $16.50 Unrealized
IRON MTN INC 0.0%
Value ($000) $494 Shares 17,926 Est. Cost $26.61 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $493 Shares 33,159 Est. Cost $14.90 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $492 Shares 7,569 Est. Cost $37.94 Unrealized +36.9%
R RYDER SYS INC 0.0%
Value ($000) $458 Shares 5,735 Est. Cost $60.20 Unrealized +23.1%
APOLLO ED GROUP INC 0.0%
Value ($000) $458 Shares 13,376 Est. Cost $17.73 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $456 Shares 148,596 Est. Cost $3.21 Unrealized -3.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $454 Shares 14,479 Est. Cost $24.12 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $448 Shares 3,426 Est. Cost $126.68 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $432 Shares 24,031 Est. Cost $14.86 Unrealized
FTD COS INC 0.0%
Value ($000) $430 Shares 13,513 Est. Cost $32.56 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $427 Shares 21,475 Est. Cost $17.02 Unrealized +7.9%
CABLEVISION SYS CORP 0.0%
Value ($000) $425 Shares 25,185 Est. Cost $16.81 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 11,277 Est. Cost $26.04 Unrealized +21.4%
BEMIS INC 0.0%
Value ($000) $416 Shares 10,589 Est. Cost $39.14 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $399 Shares 28,948 Est. Cost $13.78 Unrealized
ATMEL CORP 0.0%
Value ($000) $396 Shares 47,386 Est. Cost $7.35 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $390 Shares 57,289 Est. Cost $8.46 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $385 Shares 3,552 Est. Cost $110.64 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $364 Shares 21,199 Est. Cost $17.18 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $361 Shares 25,641 Est. Cost $11.26 Unrealized +25.2%
BARRICK GOLD CORP 0.0%
Value ($000) $359 Shares 20,133 Est. Cost $15.75 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $350 Shares 6,578 Est. Cost $48.77 Unrealized +4.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $350 Shares 497 Est. Cost $339.79 Unrealized +5.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $348 Shares 40,800 Est. Cost $5.69 Unrealized +52.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $346 Shares 19,198 Est. Cost $17.04 Unrealized -5.1%
ENCANA CORP 0.0%
Value ($000) $345 Shares 16,156 Est. Cost $16.96 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $333 Shares 6,524 Est. Cost $43.43 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $321 Shares 3,775 Est. Cost $70.80 Unrealized
CST BRANDS INC 0.0%
Value ($000) $312 Shares 9,982 Est. Cost $30.82 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $309 Shares 6,915 Est. Cost $31.81 Unrealized +41.4%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $288 Shares 2,410 Est. Cost $36.66 Unrealized +24.7%
SNY SANOFI 0.0%
Value ($000) $285 Shares 5,452 Est. Cost $51.54 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $279 Shares 9,621 Est. Cost $22.39 Unrealized -7.4%
CREE INC 0.0%
Value ($000) $266 Shares 4,697 Est. Cost $63.87 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $262 Shares 60,198 Est. Cost $2.77 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $221 Shares 17,263 Est. Cost $14.31 Unrealized
COVANCE INC 0.0%
Value ($000) $219 Shares 2,108 Est. Cost $103.89 Unrealized
MFA FINL INC 0.0%
Value ($000) $219 Shares 28,311 Est. Cost $8.44 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $218 Shares 17,789 Est. Cost $7.93 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $211 Shares 58,343 Est. Cost $3.62 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $199 Shares 13,205 Est. Cost $16.89 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $187 Shares 10,102 Est. Cost $15.63 Unrealized +23.1%
JDS UNIPHASE CORP 0.0%
Value ($000) $159 Shares 11,388 Est. Cost $14.39 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $121 Shares 11,761 Est. Cost $10.71 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $101 Shares 12,181 Est. Cost $7.72 Unrealized