Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value ($000): $13,035,287 (100.0% shares, 0.0% debt)

Holdings (735)

JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $287,501 Shares 2,926,796 Est. Cost $60.23 Unrealized +10.6%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $270,706 Shares 4,458,998 Est. Cost $36.46 Unrealized +15.4%
PFE PFIZER INC 2.0%
Value ($000) $267,018 Shares 8,313,104 Est. Cost $16.62 Unrealized +9.5%
GOOGLE INC 2.0%
Value ($000) $266,676 Shares 239,277 Est. Cost $880.01 Unrealized
C CITIGROUP INC 1.9%
Value ($000) $242,578 Shares 5,096,164 Est. Cost $35.99 Unrealized +3.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $225,490 Shares 5,501,060 Est. Cost $27.09 Unrealized +15.4%
CVS CVS CAREMARK CORPORATION 1.7%
Value ($000) $221,092 Shares 2,953,405 Est. Cost $42.79 Unrealized +19.4%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $199,479 Shares 3,988,013 Est. Cost $16.03 Unrealized +24.5%
COF CAPITAL ONE FINL CORP 1.4%
Value ($000) $186,099 Shares 2,411,869 Est. Cost $47.95 Unrealized +23.7%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $185,305 Shares 1,897,067 Est. Cost $54.99 Unrealized +5.6%
V VISA INC 1.4%
Value ($000) $184,275 Shares 853,679 Est. Cost $41.59 Unrealized +22.9%
QCOM QUALCOMM INC 1.3%
Value ($000) $164,249 Shares 2,082,812 Est. Cost $47.41 Unrealized +14.0%
ORCL ORACLE CORP 1.2%
Value ($000) $151,157 Shares 3,694,871 Est. Cost $28.09 Unrealized +13.8%
MDLZ MONDELEZ INTL INC 1.1%
Value ($000) $140,343 Shares 4,062,052 Est. Cost $23.16 Unrealized +13.8%
PRICELINE COM INC 1.0%
Value ($000) $135,862 Shares 113,989 Est. Cost $1116.01 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $134,979 Shares 1,685,755 Est. Cost $56.25 Unrealized +23.9%
CSCO CISCO SYS INC 1.0%
Value ($000) $134,095 Shares 5,983,687 Est. Cost $15.24 Unrealized +0.4%
MCD MCDONALDS CORP 1.0%
Value ($000) $130,438 Shares 1,330,597 Est. Cost $71.80 Unrealized -2.1%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $128,583 Shares 1,982,174 Est. Cost $44.88 Unrealized +6.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $126,391 Shares 1,011,382 Est. Cost $111.98 Unrealized +4.3%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $124,168 Shares 2,496,356 Est. Cost $29.07 Unrealized +15.0%
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $123,535 Shares 1,271,333 Est. Cost $68.78 Unrealized +3.8%
META FACEBOOK INC 0.9%
Value ($000) $121,079 Shares 2,009,948 Est. Cost $33.73 Unrealized +86.6%
WDC WESTERN DIGITAL CORP 0.9%
Value ($000) $119,613 Shares 1,302,691 Est. Cost $45.42 Unrealized +18.4%
AES AES CORP 0.9%
Value ($000) $117,838 Shares 8,251,924 Est. Cost $8.36 Unrealized +11.1%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $116,890 Shares 1,000,433 Est. Cost $97.31 Unrealized
STT STATE STR CORP 0.9%
Value ($000) $116,503 Shares 1,675,070 Est. Cost $45.01 Unrealized +11.5%
TWENTY FIRST CENTY FOX INC 0.9%
Value ($000) $116,232 Shares 3,635,681 Est. Cost $35.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $114,069 Shares 1,391,246 Est. Cost $50.97 Unrealized +21.9%
COVIDIEN PLC 0.9%
Value ($000) $112,333 Shares 1,525,020 Est. Cost $63.66 Unrealized
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $110,997 Shares 2,000,683 Est. Cost $45.31 Unrealized +11.7%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $110,360 Shares 1,154,155 Est. Cost $14.15 Unrealized +17.1%
ALLERGAN INC 0.8%
Value ($000) $109,851 Shares 885,167 Est. Cost $110.88 Unrealized
MET METLIFE INC 0.8%
Value ($000) $109,239 Shares 2,068,893 Est. Cost $24.43 Unrealized +27.2%
HCA HCA HOLDINGS INC 0.8%
Value ($000) $109,186 Shares 2,079,732 Est. Cost $37.57 Unrealized +23.1%
EBAY EBAY INC 0.8%
Value ($000) $106,848 Shares 1,934,246 Est. Cost $20.18 Unrealized +2.4%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $103,922 Shares 1,485,051 Est. Cost $49.36 Unrealized +2.3%
CELGENE CORP 0.7%
Value ($000) $96,820 Shares 693,556 Est. Cost $155.41 Unrealized
CHUBB CORP 0.7%
Value ($000) $95,004 Shares 1,063,860 Est. Cost $85.14 Unrealized
ISHARES 0.7%
Value ($000) $92,751 Shares 6,450,000 Est. Cost $13.30 Unrealized
ANADARKO PETE CORP 0.7%
Value ($000) $89,161 Shares 1,051,959 Est. Cost $85.89 Unrealized
TJX TJX COS INC NEW 0.7%
Value ($000) $88,590 Shares 1,460,698 Est. Cost $20.82 Unrealized +23.7%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $87,008 Shares 726,817 Est. Cost $75.97 Unrealized +29.6%
CAMERON INTERNATIONAL CORP 0.6%
Value ($000) $84,429 Shares 1,366,837 Est. Cost $59.83 Unrealized
YAHOO INC 0.6%
Value ($000) $82,167 Shares 2,288,826 Est. Cost $31.04 Unrealized
BAC BANK OF AMERICA CORPORATION 0.6%
Value ($000) $80,310 Shares 4,669,262 Est. Cost $11.28 Unrealized +17.5%
BLACKROCK INC 0.6%
Value ($000) $75,106 Shares 238,829 Est. Cost $256.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $74,850 Shares 1,572,554 Est. Cost $26.69 Unrealized -3.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $73,607 Shares 1,088,388 Est. Cost $58.08 Unrealized +13.9%
VMWARE INC 0.6%
Value ($000) $72,709 Shares 673,112 Est. Cost $108.02 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.6%
Value ($000) $72,374 Shares 1,051,172 Est. Cost $61.39 Unrealized +8.2%
T AT&T INC 0.6%
Value ($000) $72,314 Shares 2,061,964 Est. Cost $11.32 Unrealized -4.1%
TIME WARNER INC 0.6%
Value ($000) $71,872 Shares 1,100,151 Est. Cost $62.62 Unrealized
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $70,032 Shares 2,130,583 Est. Cost $24.99 Unrealized +7.4%
INGERSOLL-RAND PLC 0.5%
Value ($000) $69,710 Shares 1,217,831 Est. Cost $55.52 Unrealized
HESS CORP 0.5%
Value ($000) $69,041 Shares 833,018 Est. Cost $68.47 Unrealized
MD MEDNAX INC 0.5%
Value ($000) $67,647 Shares 1,091,422 Est. Cost $49.47 Unrealized +17.6%
NABORS INDUSTRIES LTD 0.5%
Value ($000) $66,696 Shares 2,705,726 Est. Cost $24.49 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $66,617 Shares 377,278 Est. Cost $112.35 Unrealized +42.5%
TEX TEREX CORP NEW 0.5%
Value ($000) $64,941 Shares 1,465,958 Est. Cost $42.02 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $64,134 Shares 1,818,377 Est. Cost $23.22 Unrealized +16.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $63,046 Shares 386,220 Est. Cost $93.57 Unrealized +21.2%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $63,000 Shares 661,143 Est. Cost $59.11 Unrealized +5.7%
TSN TYSON FOODS INC 0.5%
Value ($000) $60,843 Shares 1,382,490 Est. Cost $24.42 Unrealized +19.6%
RAYTHEON CO 0.5%
Value ($000) $60,378 Shares 611,175 Est. Cost $80.81 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $56,357 Shares 750,517 Est. Cost $68.00 Unrealized
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $55,891 Shares 1,071,344 Est. Cost $41.87 Unrealized +5.9%
AMGN AMGEN INC 0.4%
Value ($000) $52,492 Shares 425,581 Est. Cost $73.34 Unrealized +18.5%
LIBERTY GLOBAL PLC 0.4%
Value ($000) $52,194 Shares 1,282,088 Est. Cost $51.04 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $51,636 Shares 670,074 Est. Cost $43.01 Unrealized +15.8%
SNPS SYNOPSYS INC 0.4%
Value ($000) $50,603 Shares 1,317,428 Est. Cost $36.93 Unrealized +8.7%
MCGRAW HILL FINL INC 0.4%
Value ($000) $50,072 Shares 656,259 Est. Cost $53.19 Unrealized
NKE NIKE INC 0.4%
Value ($000) $49,186 Shares 665,950 Est. Cost $29.57 Unrealized +10.1%
MA MASTERCARD INC 0.4%
Value ($000) $46,278 Shares 619,520 Est. Cost $70.69 Unrealized +2.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $46,178 Shares 473,637 Est. Cost $59.04 Unrealized +10.9%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $46,102 Shares 541,739 Est. Cost $63.97 Unrealized +1.0%
CARLYLE GROUP L P 0.3%
Value ($000) $45,449 Shares 1,293,362 Est. Cost $25.84 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $45,048 Shares 765,344 Est. Cost $42.56 Unrealized +4.7%
PEP PEPSICO INC 0.3%
Value ($000) $45,036 Shares 539,336 Est. Cost $56.17 Unrealized +1.2%
KO COCA COLA CO 0.3%
Value ($000) $43,841 Shares 1,134,014 Est. Cost $27.54 Unrealized -3.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $43,386 Shares 766,759 Est. Cost $39.11 Unrealized +6.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $42,150 Shares 1,126,068 Est. Cost $16.41 Unrealized +4.4%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $41,263 Shares 374,282 Est. Cost $63.57 Unrealized +9.1%
ARMK ARAMARK HLDGS CORP 0.3%
Value ($000) $40,375 Shares 1,396,071 Est. Cost $16.77 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $40,318 Shares 500,204 Est. Cost $55.16 Unrealized +2.4%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $40,171 Shares 1,750,394 Est. Cost $12.36 Unrealized +18.3%
ENS ENERSYS 0.3%
Value ($000) $38,527 Shares 556,033 Est. Cost $62.40 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $37,417 Shares 446,913 Est. Cost $54.36 Unrealized +19.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $37,253 Shares 529,505 Est. Cost $43.69 Unrealized +3.9%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $35,830 Shares 395,520 Est. Cost $59.00 Unrealized +37.4%
MMM 3M CO 0.3%
Value ($000) $35,746 Shares 263,496 Est. Cost $61.26 Unrealized +24.5%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $35,652 Shares 304,507 Est. Cost $80.63 Unrealized +13.4%
DIRECTV 0.3%
Value ($000) $34,236 Shares 448,011 Est. Cost $63.79 Unrealized
CHARTER COMMUNICATIONS INC D 0.3%
Value ($000) $34,175 Shares 277,397 Est. Cost $129.62 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $34,120 Shares 554,420 Est. Cost $51.47 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $33,785 Shares 124,004 Est. Cost $165.37 Unrealized +12.2%
DISCOVER FINL SVCS 0.3%
Value ($000) $33,443 Shares 574,726 Est. Cost $50.66 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $32,931 Shares 620,163 Est. Cost $23.99 Unrealized +36.7%
HARRIS CORP DEL 0.2%
Value ($000) $32,569 Shares 445,171 Est. Cost $72.26 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $32,510 Shares 3,064,143 Est. Cost $8.83 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $32,370 Shares 172,489 Est. Cost $60.83 Unrealized +12.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $32,357 Shares 197,471 Est. Cost $124.32 Unrealized +7.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $32,323 Shares 271,828 Est. Cost $71.30 Unrealized -1.3%
HD HOME DEPOT INC 0.2%
Value ($000) $32,127 Shares 406,002 Est. Cost $56.09 Unrealized +7.4%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $31,936 Shares 244,289 Est. Cost $131.13 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $30,241 Shares 292,170 Est. Cost $92.41 Unrealized
E M C CORP MASS 0.2%
Value ($000) $29,677 Shares 1,082,699 Est. Cost $23.62 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $29,621 Shares 55,190 Est. Cost $13.34 Unrealized +24.3%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $28,797 Shares 1,791,963 Est. Cost $15.23 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $28,124 Shares 301,534 Est. Cost $66.10 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $27,909 Shares 267,322 Est. Cost $65.90 Unrealized +17.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $27,067 Shares 219,382 Est. Cost $71.26 Unrealized +36.3%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $26,560 Shares 382,431 Est. Cost $59.61 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $26,558 Shares 715,125 Est. Cost $29.66 Unrealized +2.0%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $26,506 Shares 496,230 Est. Cost $48.56 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $26,465 Shares 912,292 Est. Cost $23.33 Unrealized +11.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $26,251 Shares 357,765 Est. Cost $25.66 Unrealized +14.2%
INTC INTEL CORP 0.2%
Value ($000) $26,116 Shares 1,011,820 Est. Cost $17.35 Unrealized +7.6%
EOG EOG RES INC 0.2%
Value ($000) $25,801 Shares 131,523 Est. Cost $52.48 Unrealized +23.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $25,623 Shares 494,497 Est. Cost $31.98 Unrealized +3.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $25,572 Shares 492,220 Est. Cost $28.67 Unrealized +25.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $25,541 Shares 155,739 Est. Cost $88.80 Unrealized -4.9%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $25,160 Shares 164,390 Est. Cost $104.51 Unrealized +10.0%
OMNICARE INC 0.2%
Value ($000) $24,970 Shares 418,468 Est. Cost $50.37 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $24,862 Shares 225,868 Est. Cost $75.68 Unrealized +12.7%
BB&T CORP 0.2%
Value ($000) $24,851 Shares 618,655 Est. Cost $35.74 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $24,809 Shares 333,939 Est. Cost $38.28 Unrealized +3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $24,808 Shares 206,310 Est. Cost $87.78 Unrealized +30.4%
WHOLE FOODS MKT INC 0.2%
Value ($000) $24,703 Shares 487,150 Est. Cost $51.97 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $24,692 Shares 298,571 Est. Cost $79.44 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $24,669 Shares 73,307 Est. Cost $14.73 Unrealized +26.0%
L BRANDS INC 0.2%
Value ($000) $24,540 Shares 432,258 Est. Cost $51.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $24,422 Shares 421,629 Est. Cost $44.36 Unrealized -4.8%
ABBV ABBVIE INC 0.2%
Value ($000) $23,852 Shares 464,044 Est. Cost $27.39 Unrealized +15.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $23,837 Shares 559,550 Est. Cost $27.65 Unrealized +6.7%
M MACYS INC 0.2%
Value ($000) $23,759 Shares 400,732 Est. Cost $47.26 Unrealized +17.6%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $23,754 Shares 468,914 Est. Cost $30.61 Unrealized +4.0%
KR KROGER CO 0.2%
Value ($000) $23,572 Shares 540,050 Est. Cost $13.60 Unrealized +16.9%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $23,235 Shares 196,650 Est. Cost $100.34 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $22,964 Shares 322,433 Est. Cost $41.87 Unrealized +1.9%
DOV DOVER CORP 0.2%
Value ($000) $22,801 Shares 278,903 Est. Cost $43.83 Unrealized +14.8%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $22,464 Shares 461,659 Est. Cost $33.23 Unrealized +2.8%
AEE AMEREN CORP 0.2%
Value ($000) $22,443 Shares 544,715 Est. Cost $23.78 Unrealized +11.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $22,359 Shares 116,156 Est. Cost $116.74 Unrealized -6.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $22,351 Shares 425,000 Est. Cost $67.52 Unrealized -26.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $22,322 Shares 272,658 Est. Cost $49.81 Unrealized -10.2%
SO SOUTHERN CO 0.2%
Value ($000) $22,319 Shares 507,974 Est. Cost $26.70 Unrealized -5.3%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $22,072 Shares 331,359 Est. Cost $59.78 Unrealized +10.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $21,964 Shares 381,712 Est. Cost $16.77 Unrealized +5.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $21,869 Shares 573,399 Est. Cost $22.19 Unrealized +2.3%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $21,848 Shares 488,330 Est. Cost $41.00 Unrealized +0.7%
FE FIRSTENERGY CORP 0.2%
Value ($000) $21,837 Shares 641,686 Est. Cost $21.49 Unrealized -10.5%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $21,837 Shares 326,663 Est. Cost $20.41 Unrealized -3.8%
VECTOR GROUP LTD 0.2%
Value ($000) $21,806 Shares 1,012,371 Est. Cost $18.78 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $21,720 Shares 158,336 Est. Cost $114.41 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $21,590 Shares 607,794 Est. Cost $34.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $21,588 Shares 173,318 Est. Cost $76.06 Unrealized +23.4%
PRAXAIR INC 0.2%
Value ($000) $21,547 Shares 164,512 Est. Cost $122.04 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $21,519 Shares 469,027 Est. Cost $26.48 Unrealized +2.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $21,497 Shares 321,429 Est. Cost $58.51 Unrealized +2.2%
PBI PITNEY BOWES INC 0.2%
Value ($000) $21,276 Shares 818,621 Est. Cost $24.66 Unrealized +0.0%
CENTURYLINK INC 0.2%
Value ($000) $21,156 Shares 644,240 Est. Cost $34.81 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $20,840 Shares 140,442 Est. Cost $7.72 Unrealized +23.7%
LORILLARD INC 0.2%
Value ($000) $20,827 Shares 385,129 Est. Cost $47.76 Unrealized
ROCK-TENN CO 0.2%
Value ($000) $20,531 Shares 194,482 Est. Cost $101.53 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $20,129 Shares 358,421 Est. Cost $49.56 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $19,968 Shares 339,056 Est. Cost $34.57 Unrealized +23.8%
CFFN CAPITOL FED FINL INC 0.2%
Value ($000) $19,782 Shares 1,576,266 Est. Cost $5.18 Unrealized +6.5%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $19,389 Shares 205,014 Est. Cost $83.09 Unrealized +0.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $19,280 Shares 744,746 Est. Cost $23.19 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $19,268 Shares 252,084 Est. Cost $19.99 Unrealized -0.4%
YELP YELP INC 0.1%
Value ($000) $19,232 Shares 250,000 Est. Cost $36.19 Unrealized +133.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $19,155 Shares 519,102 Est. Cost $28.83 Unrealized +13.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $19,080 Shares 329,023 Est. Cost $31.09 Unrealized +2.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $19,078 Shares 355,598 Est. Cost $37.46 Unrealized -6.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $19,022 Shares 200,000 Est. Cost $110.44 Unrealized -13.2%
TWITTER INC 0.1%
Value ($000) $18,668 Shares 400,000 Est. Cost $46.67 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $18,643 Shares 100,804 Est. Cost $185.96 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $18,249 Shares 306,122 Est. Cost $12.81 Unrealized +0.6%
LSI CORPORATION 0.1%
Value ($000) $18,126 Shares 1,637,454 Est. Cost $9.40 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $17,988 Shares 193,927 Est. Cost $55.73 Unrealized +16.1%
BARD C R INC 0.1%
Value ($000) $17,974 Shares 121,474 Est. Cost $146.42 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $17,948 Shares 106,527 Est. Cost $97.16 Unrealized +5.3%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $17,784 Shares 250,508 Est. Cost $34.84 Unrealized +19.0%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $17,755 Shares 470,820 Est. Cost $36.60 Unrealized
CERNER CORP 0.1%
Value ($000) $17,666 Shares 314,057 Est. Cost $54.16 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $17,531 Shares 533,446 Est. Cost $30.01 Unrealized +13.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $17,521 Shares 196,981 Est. Cost $39.77 Unrealized +14.1%
CA INC 0.1%
Value ($000) $17,454 Shares 563,545 Est. Cost $30.78 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $17,174 Shares 195,135 Est. Cost $60.00 Unrealized +4.5%
GANNETT INC 0.1%
Value ($000) $17,088 Shares 619,120 Est. Cost $26.02 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $16,980 Shares 238,774 Est. Cost $31.16 Unrealized +4.7%
NI NISOURCE INC 0.1%
Value ($000) $16,980 Shares 477,890 Est. Cost $7.81 Unrealized +19.6%
BED BATH & BEYOND INC 0.1%
Value ($000) $16,433 Shares 238,876 Est. Cost $73.06 Unrealized
PPL PPL CORP 0.1%
Value ($000) $16,219 Shares 489,429 Est. Cost $16.39 Unrealized +4.2%
MRK MERCK & CO INC NEW 0.1%
Value ($000) $16,184 Shares 285,051 Est. Cost $30.53 Unrealized +17.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $16,182 Shares 351,830 Est. Cost $29.57 Unrealized +1.1%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $16,166 Shares 156,666 Est. Cost $105.62 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $16,097 Shares 295,563 Est. Cost $47.91 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $15,994 Shares 191,015 Est. Cost $72.49 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $15,774 Shares 162,225 Est. Cost $71.06 Unrealized -3.3%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $15,688 Shares 337,020 Est. Cost $41.96 Unrealized
APOLLO ED GROUP INC 0.1%
Value ($000) $15,462 Shares 451,574 Est. Cost $34.24 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $15,233 Shares 133,900 Est. Cost $98.80 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $15,207 Shares 500,909 Est. Cost $19.77 Unrealized +0.6%
CBS CORP NEW 0.1%
Value ($000) $15,205 Shares 246,051 Est. Cost $49.75 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $14,518 Shares 73,385 Est. Cost $35.28 Unrealized +2.8%
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $14,283 Shares 1,015,183 Est. Cost $15.17 Unrealized +3.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $14,109 Shares 339,172 Est. Cost $78.01 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $13,941 Shares 192,029 Est. Cost $42.36 Unrealized +17.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $13,834 Shares 93,064 Est. Cost $79.56 Unrealized +84.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $13,603 Shares 168,402 Est. Cost $50.61 Unrealized +12.5%
QEP RES INC 0.1%
Value ($000) $13,531 Shares 459,595 Est. Cost $29.44 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $13,364 Shares 362,160 Est. Cost $29.16 Unrealized +3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $13,253 Shares 291,908 Est. Cost $31.83 Unrealized +7.0%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $13,156 Shares 612,226 Est. Cost $20.55 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $13,114 Shares 744,353 Est. Cost $5.41 Unrealized +6.0%
VTR VENTAS INC 0.1%
Value ($000) $13,067 Shares 215,732 Est. Cost $48.27 Unrealized -14.6%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $13,032 Shares 324,588 Est. Cost $39.01 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $12,947 Shares 774,795 Est. Cost $16.27 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $12,375 Shares 718,679 Est. Cost $14.47 Unrealized +5.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $12,325 Shares 284,042 Est. Cost $26.13 Unrealized +12.2%
IAC INTERACTIVECORP 0.1%
Value ($000) $12,269 Shares 171,856 Est. Cost $49.24 Unrealized
ANSYS INC 0.1%
Value ($000) $12,024 Shares 156,113 Est. Cost $86.76 Unrealized
KELLOGG CO 0.1%
Value ($000) $11,959 Shares 190,699 Est. Cost $38.95 Unrealized -3.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $11,948 Shares 1,271,030 Est. Cost $7.78 Unrealized +15.5%
VFC V F CORP 0.1%
Value ($000) $11,613 Shares 187,652 Est. Cost $55.32 Unrealized +1.8%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $11,550 Shares 330,000 Est. Cost $33.74 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $11,343 Shares 172,946 Est. Cost $39.87 Unrealized +23.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $11,254 Shares 245,456 Est. Cost $31.39 Unrealized +3.6%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $10,824 Shares 727,977 Est. Cost $14.56 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $10,778 Shares 110,423 Est. Cost $88.65 Unrealized +5.7%
VYX NCR CORP NEW 0.1%
Value ($000) $10,764 Shares 294,500 Est. Cost $22.20 Unrealized -4.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $10,735 Shares 196,390 Est. Cost $35.37 Unrealized -4.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $10,015 Shares 100,776 Est. Cost $66.48 Unrealized +4.8%
TRIANGLE CAP CORP 0.1%
Value ($000) $9,953 Shares 384,422 Est. Cost $27.51 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,887 Shares 137,803 Est. Cost $28.19 Unrealized -5.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $9,808 Shares 99,872 Est. Cost $98.61 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $9,679 Shares 84,515 Est. Cost $64.00 Unrealized +4.6%
HEWLETT PACKARD CO 0.1%
Value ($000) $9,643 Shares 297,998 Est. Cost $25.79 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,618 Shares 228,626 Est. Cost $31.30 Unrealized +4.6%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $9,573 Shares 148,624 Est. Cost $56.09 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $9,552 Shares 233,947 Est. Cost $27.85 Unrealized -0.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $9,507 Shares 137,658 Est. Cost $26.18 Unrealized +7.7%
PPG PPG INDS INC 0.1%
Value ($000) $9,337 Shares 48,270 Est. Cost $59.84 Unrealized +29.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,296 Shares 173,929 Est. Cost $36.68 Unrealized +18.6%
GTLS CHART INDS INC 0.1%
Value ($000) $9,029 Shares 113,500 Est. Cost $101.83 Unrealized -15.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,969 Shares 181,950 Est. Cost $36.66 Unrealized +5.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $8,961 Shares 87,643 Est. Cost $78.33 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $8,937 Shares 827,459 Est. Cost $2.32 Unrealized +10.2%
SCANA CORP NEW 0.1%
Value ($000) $8,879 Shares 173,005 Est. Cost $48.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $8,822 Shares 373,721 Est. Cost $17.00 Unrealized +12.9%
SL GREEN RLTY CORP 0.1%
Value ($000) $8,809 Shares 87,550 Est. Cost $89.44 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,701 Shares 66,250 Est. Cost $87.72 Unrealized -3.3%
AZO AUTOZONE INC 0.1%
Value ($000) $8,514 Shares 15,851 Est. Cost $441.39 Unrealized +17.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $8,477 Shares 149,241 Est. Cost $17.03 Unrealized +6.1%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $8,446 Shares 142,800 Est. Cost $51.86 Unrealized +43.8%
SPLUNK INC 0.1%
Value ($000) $8,436 Shares 118,000 Est. Cost $71.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,429 Shares 109,097 Est. Cost $45.76 Unrealized +14.6%
VECTREN CORP 0.1%
Value ($000) $8,194 Shares 208,033 Est. Cost $33.78 Unrealized
HCC INS HLDGS INC 0.1%
Value ($000) $8,162 Shares 179,419 Est. Cost $43.13 Unrealized
CRANE CO 0.1%
Value ($000) $8,017 Shares 112,680 Est. Cost $71.15 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $7,920 Shares 953,063 Est. Cost $8.36 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $7,721 Shares 127,591 Est. Cost $46.96 Unrealized -11.3%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $7,697 Shares 67,100 Est. Cost $103.68 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $7,120 Shares 174,233 Est. Cost $25.40 Unrealized -10.6%
ABT ABBOTT LABS 0.1%
Value ($000) $7,067 Shares 183,538 Est. Cost $28.85 Unrealized +6.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,895 Shares 93,703 Est. Cost $30.42 Unrealized -0.3%
PCG PG&E CORP 0.1%
Value ($000) $6,822 Shares 157,914 Est. Cost $38.54 Unrealized -4.2%
WELLPOINT INC 0.1%
Value ($000) $6,749 Shares 67,799 Est. Cost $86.85 Unrealized
CBOE CBOE HLDGS INC 0.1%
Value ($000) $6,622 Shares 116,982 Est. Cost $34.81 Unrealized +31.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $6,609 Shares 95,218 Est. Cost $61.32 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $6,529 Shares 194,552 Est. Cost $15.01 Unrealized -8.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,523 Shares 66,980 Est. Cost $56.96 Unrealized +12.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6,509 Shares 61,043 Est. Cost $81.20 Unrealized +30.3%
PLATINUM UNDERWRITER HLDGS L 0.0%
Value ($000) $6,494 Shares 108,043 Est. Cost $57.67 Unrealized
DOW CHEM CO 0.0%
Value ($000) $6,471 Shares 133,171 Est. Cost $40.46 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,452 Shares 24,752 Est. Cost $31.57 Unrealized +11.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6,410 Shares 57,396 Est. Cost $87.13 Unrealized +4.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,322 Shares 89,210 Est. Cost $40.36 Unrealized +35.0%
HCP INC 0.0%
Value ($000) $6,201 Shares 159,875 Est. Cost $44.91 Unrealized
GLW CORNING INC 0.0%
Value ($000) $6,115 Shares 293,753 Est. Cost $12.10 Unrealized +14.2%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $5,976 Shares 298,654 Est. Cost $20.01 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,879 Shares 373,200 Est. Cost $14.25 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $5,768 Shares 159,647 Est. Cost $24.40 Unrealized +7.0%
DE DEERE & CO 0.0%
Value ($000) $5,742 Shares 63,241 Est. Cost $68.94 Unrealized +1.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5,637 Shares 8,010 Est. Cost $339.79 Unrealized +5.7%
BUNGE LIMITED 0.0%
Value ($000) $5,597 Shares 70,415 Est. Cost $76.22 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $5,587 Shares 70,197 Est. Cost $66.69 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,565 Shares 63,946 Est. Cost $29.33 Unrealized +4.8%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $5,540 Shares 82,528 Est. Cost $54.56 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,517 Shares 110,343 Est. Cost $40.27 Unrealized -6.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,486 Shares 200,000 Est. Cost $23.79 Unrealized +13.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,480 Shares 98,295 Est. Cost $46.94 Unrealized +5.4%
MS MORGAN STANLEY 0.0%
Value ($000) $5,458 Shares 175,105 Est. Cost $17.36 Unrealized +30.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,449 Shares 107,526 Est. Cost $27.45 Unrealized +21.9%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,448 Shares 173,307 Est. Cost $23.81 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,360 Shares 118,902 Est. Cost $43.68 Unrealized +4.6%
MAC MACERICH CO 0.0%
Value ($000) $5,349 Shares 85,820 Est. Cost $60.97 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,322 Shares 79,681 Est. Cost $40.50 Unrealized +18.0%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $5,296 Shares 87,087 Est. Cost $52.28 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $5,285 Shares 108,060 Est. Cost $32.71 Unrealized +19.3%
USB US BANCORP DEL 0.0%
Value ($000) $5,278 Shares 123,134 Est. Cost $23.59 Unrealized +15.9%
DDR CORP 0.0%
Value ($000) $5,274 Shares 320,000 Est. Cost $16.57 Unrealized
TECHNE CORP 0.0%
Value ($000) $5,169 Shares 60,544 Est. Cost $85.43 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,133 Shares 57,016 Est. Cost $60.92 Unrealized +23.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,079 Shares 70,000 Est. Cost $44.92 Unrealized +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,052 Shares 99,814 Est. Cost $41.31 Unrealized +7.3%
XEROX CORP 0.0%
Value ($000) $4,988 Shares 441,253 Est. Cost $10.22 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4,976 Shares 145,000 Est. Cost $34.40 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4,974 Shares 68,243 Est. Cost $62.22 Unrealized +0.0%
BEMIS INC 0.0%
Value ($000) $4,939 Shares 125,873 Est. Cost $39.10 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4,837 Shares 88,263 Est. Cost $23.17 Unrealized +1.6%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $4,815 Shares 235,000 Est. Cost $19.97 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $4,741 Shares 84,515 Est. Cost $55.93 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $4,599 Shares 55,000 Est. Cost $75.93 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,542 Shares 80,235 Est. Cost $30.40 Unrealized +4.2%
FDX FEDEX CORP 0.0%
Value ($000) $4,536 Shares 34,217 Est. Cost $92.16 Unrealized +24.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,519 Shares 90,337 Est. Cost $35.05 Unrealized +8.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,418 Shares 54,334 Est. Cost $51.32 Unrealized +19.4%
KN KNOWLES CORP 0.0%
Value ($000) $4,248 Shares 134,539 Est. Cost $30.49 Unrealized 0.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $4,227 Shares 135,000 Est. Cost $28.83 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,220 Shares 38,751 Est. Cost $73.03 Unrealized +9.7%
KSS KOHLS CORP 0.0%
Value ($000) $4,179 Shares 73,591 Est. Cost $51.24 Unrealized +4.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,110 Shares 35,720 Est. Cost $89.53 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,085 Shares 131,647 Est. Cost $16.71 Unrealized -4.0%
APACHE CORP 0.0%
Value ($000) $4,077 Shares 49,160 Est. Cost $83.52 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $4,064 Shares 167,075 Est. Cost $22.11 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,963 Shares 44,185 Est. Cost $22.68 Unrealized +18.0%
WALGREEN CO 0.0%
Value ($000) $3,961 Shares 59,997 Est. Cost $45.59 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,911 Shares 40,428 Est. Cost $27.71 Unrealized +16.2%
CYBERONICS INC 0.0%
Value ($000) $3,895 Shares 59,701 Est. Cost $65.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,872 Shares 163,421 Est. Cost $15.27 Unrealized +1.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,827 Shares 77,655 Est. Cost $15.65 Unrealized +11.9%
ST JUDE MED INC 0.0%
Value ($000) $3,805 Shares 58,201 Est. Cost $54.44 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3,775 Shares 60,000 Est. Cost $59.18 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,728 Shares 210,000 Est. Cost $21.42 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3,703 Shares 90,271 Est. Cost $25.79 Unrealized +8.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,688 Shares 43,568 Est. Cost $45.91 Unrealized +13.8%
INTU INTUIT 0.0%
Value ($000) $3,654 Shares 47,014 Est. Cost $66.65 Unrealized +3.9%
AGCO AGCO CORP 0.0%
Value ($000) $3,643 Shares 66,049 Est. Cost $41.52 Unrealized +1.5%
RPM RPM INTL INC 0.0%
Value ($000) $3,620 Shares 86,520 Est. Cost $41.22 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $3,548 Shares 43,706 Est. Cost $60.72 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,504 Shares 102,632 Est. Cost $26.48 Unrealized +0.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,499 Shares 73,546 Est. Cost $47.52 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,469 Shares 65,293 Est. Cost $34.29 Unrealized +14.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,465 Shares 32,208 Est. Cost $86.49 Unrealized +7.5%
SYMANTEC CORP 0.0%
Value ($000) $3,450 Shares 172,717 Est. Cost $22.47 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,429 Shares 97,159 Est. Cost $21.22 Unrealized +16.7%
CORESITE RLTY CORP 0.0%
Value ($000) $3,410 Shares 110,000 Est. Cost $31.73 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $3,391 Shares 71,674 Est. Cost $40.12 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,356 Shares 71,164 Est. Cost $27.48 Unrealized +16.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,324 Shares 110,000 Est. Cost $29.58 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $3,322 Shares 40,765 Est. Cost $62.15 Unrealized +11.1%
STAPLES INC 0.0%
Value ($000) $3,309 Shares 291,936 Est. Cost $13.98 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $3,227 Shares 34,034 Est. Cost $94.76 Unrealized
BA BOEING CO 0.0%
Value ($000) $3,192 Shares 25,434 Est. Cost $100.94 Unrealized +10.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,157 Shares 91,754 Est. Cost $23.75 Unrealized +15.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3,138 Shares 48,301 Est. Cost $46.12 Unrealized +12.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,120 Shares 39,586 Est. Cost $67.31 Unrealized +17.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,113 Shares 43,200 Est. Cost $13.10 Unrealized +24.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,063 Shares 90,243 Est. Cost $28.47 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $3,034 Shares 36,484 Est. Cost $81.22 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $3,003 Shares 40,583 Est. Cost $40.72 Unrealized +16.3%
STKL SUNOPTA INC 0.0%
Value ($000) $2,955 Shares 250,200 Est. Cost $8.61 Unrealized +16.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,938 Shares 39,164 Est. Cost $25.66 Unrealized +19.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,911 Shares 60,000 Est. Cost $28.23 Unrealized +6.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,894 Shares 70,436 Est. Cost $6.68 Unrealized +3.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,871 Shares 212,200 Est. Cost $9.68 Unrealized +35.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,858 Shares 150,500 Est. Cost $19.28 Unrealized -8.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,825 Shares 51,770 Est. Cost $43.73 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,819 Shares 32,390 Est. Cost $48.41 Unrealized +17.3%
BAKER HUGHES INC 0.0%
Value ($000) $2,790 Shares 42,908 Est. Cost $51.41 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $2,690 Shares 284,322 Est. Cost $10.44 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,673 Shares 78,188 Est. Cost $28.98 Unrealized +6.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,663 Shares 97,378 Est. Cost $19.14 Unrealized +18.6%
FISV FISERV INC 0.0%
Value ($000) $2,645 Shares 46,647 Est. Cost $24.29 Unrealized +17.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,638 Shares 240,478 Est. Cost $11.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,603 Shares 54,476 Est. Cost $17.59 Unrealized +0.9%
ALCOA INC 0.0%
Value ($000) $2,600 Shares 202,094 Est. Cost $7.88 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,558 Shares 54,258 Est. Cost $31.05 Unrealized +10.8%
REGAL ENTMT GROUP 0.0%
Value ($000) $2,547 Shares 136,326 Est. Cost $18.31 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $2,537 Shares 144,000 Est. Cost $14.55 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $2,515 Shares 8,224 Est. Cost $213.68 Unrealized +48.6%
FMC F M C CORP 0.0%
Value ($000) $2,498 Shares 32,619 Est. Cost $45.08 Unrealized +12.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,445 Shares 46,839 Est. Cost $51.23 Unrealized +3.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,420 Shares 93,960 Est. Cost $25.54 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,420 Shares 41,928 Est. Cost $24.68 Unrealized +2.7%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,393 Shares 419,851 Est. Cost $5.23 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,363 Shares 165,927 Est. Cost $6.60 Unrealized +29.7%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,362 Shares 63,971 Est. Cost $34.51 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,332 Shares 34,250 Est. Cost $67.79 Unrealized -3.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,323 Shares 15,545 Est. Cost $123.10 Unrealized +17.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,320 Shares 71,751 Est. Cost $19.65 Unrealized +1.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,232 Shares 28,004 Est. Cost $63.66 Unrealized +5.1%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $2,217 Shares 39,100 Est. Cost $52.10 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,190 Shares 57,885 Est. Cost $31.67 Unrealized +4.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,164 Shares 66,300 Est. Cost $32.56 Unrealized -4.9%
VIACOM INC NEW 0.0%
Value ($000) $2,154 Shares 25,369 Est. Cost $68.24 Unrealized
VANTIV INC 0.0%
Value ($000) $2,115 Shares 70,000 Est. Cost $28.43 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $2,083 Shares 73,000 Est. Cost $16.25 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,045 Shares 17,133 Est. Cost $40.54 Unrealized +12.7%
LEGG MASON INC 0.0%
Value ($000) $2,019 Shares 41,163 Est. Cost $31.01 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,003 Shares 43,055 Est. Cost $29.79 Unrealized +11.5%
AON PLC 0.0%
Value ($000) $1,983 Shares 23,537 Est. Cost $64.34 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,972 Shares 56,925 Est. Cost $22.95 Unrealized +21.8%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $1,955 Shares 27,269 Est. Cost $83.12 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,921 Shares 49,437 Est. Cost $31.28 Unrealized +15.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,912 Shares 122,000 Est. Cost $19.42 Unrealized -15.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,908 Shares 24,522 Est. Cost $71.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,890 Shares 37,304 Est. Cost $33.31 Unrealized +18.7%
CSX CSX CORP 0.0%
Value ($000) $1,881 Shares 64,965 Est. Cost $6.75 Unrealized +13.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,877 Shares 203,044 Est. Cost $5.67 Unrealized +14.1%
XYL XYLEM INC 0.0%
Value ($000) $1,865 Shares 51,188 Est. Cost $26.88 Unrealized +16.7%
COMCAST CORP NEW 0.0%
Value ($000) $1,833 Shares 37,575 Est. Cost $39.69 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,821 Shares 58,289 Est. Cost $31.04 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,818 Shares 32,696 Est. Cost $30.91 Unrealized +17.1%
COVANCE INC 0.0%
Value ($000) $1,790 Shares 17,236 Est. Cost $80.41 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,786 Shares 82,500 Est. Cost $24.57 Unrealized -11.8%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,775 Shares 37,167 Est. Cost $46.18 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,766 Shares 214,189 Est. Cost $8.19 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $1,752 Shares 76,718 Est. Cost $19.66 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,727 Shares 48,920 Est. Cost $32.90 Unrealized +3.8%
CAREFUSION CORP 0.0%
Value ($000) $1,724 Shares 42,859 Est. Cost $37.53 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,720 Shares 15,916 Est. Cost $80.55 Unrealized +14.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,681 Shares 55,678 Est. Cost $18.19 Unrealized +7.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,646 Shares 27,956 Est. Cost $38.29 Unrealized +9.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,644 Shares 13,810 Est. Cost $65.79 Unrealized +20.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,626 Shares 23,300 Est. Cost $55.76 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,590 Shares 62,054 Est. Cost $21.37 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,587 Shares 7,144 Est. Cost $178.22 Unrealized +2.9%
MYLAN INC 0.0%
Value ($000) $1,573 Shares 32,201 Est. Cost $43.54 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,558 Shares 22,956 Est. Cost $50.82 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,557 Shares 66,477 Est. Cost $23.35 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,523 Shares 22,738 Est. Cost $37.16 Unrealized +12.2%
FOREST LABS INC 0.0%
Value ($000) $1,499 Shares 16,242 Est. Cost $51.56 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,497 Shares 20,800 Est. Cost $68.88 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,491 Shares 37,170 Est. Cost $44.76 Unrealized -11.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,486 Shares 27,586 Est. Cost $55.76 Unrealized +0.6%
PHARMERICA CORP 0.0%
Value ($000) $1,472 Shares 52,600 Est. Cost $27.98 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,468 Shares 36,966 Est. Cost $37.09 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $1,458 Shares 82,400 Est. Cost $17.69 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,447 Shares 70,961 Est. Cost $12.22 Unrealized +29.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,442 Shares 81,342 Est. Cost $16.02 Unrealized +0.2%
KEY ENERGY SVCS INC 0.0%
Value ($000) $1,432 Shares 155,000 Est. Cost $9.24 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,425 Shares 14,330 Est. Cost $89.79 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $1,413 Shares 30,000 Est. Cost $32.98 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,413 Shares 16,274 Est. Cost $54.12 Unrealized +11.0%
LEXMARK INTL NEW 0.0%
Value ($000) $1,412 Shares 30,502 Est. Cost $46.29 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,395 Shares 45,000 Est. Cost $21.45 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,384 Shares 20,541 Est. Cost $22.61 Unrealized +17.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,380 Shares 69,458 Est. Cost $19.09 Unrealized -0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,373 Shares 14,354 Est. Cost $58.91 Unrealized +15.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,350 Shares 109,549 Est. Cost $12.36 Unrealized -0.2%
L LOEWS CORP 0.0%
Value ($000) $1,350 Shares 30,641 Est. Cost $42.42 Unrealized -0.5%
AMERICAN CAP LTD 0.0%
Value ($000) $1,348 Shares 85,370 Est. Cost $15.73 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,348 Shares 48,805 Est. Cost $18.90 Unrealized +0.2%
WESTAR ENERGY INC 0.0%
Value ($000) $1,347 Shares 38,317 Est. Cost $35.12 Unrealized
URS CORP NEW 0.0%
Value ($000) $1,346 Shares 28,600 Est. Cost $47.06 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,343 Shares 28,500 Est. Cost $34.51 Unrealized +28.8%
SAFEWAY INC 0.0%
Value ($000) $1,333 Shares 36,075 Est. Cost $23.66 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,331 Shares 25,697 Est. Cost $30.09 Unrealized +4.8%
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,330 Shares 40,000 Est. Cost $24.11 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,323 Shares 13,139 Est. Cost $100.54 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,316 Shares 75,418 Est. Cost $16.74 Unrealized +0.1%
F FORD MTR CO DEL 0.0%
Value ($000) $1,290 Shares 82,620 Est. Cost $7.69 Unrealized +8.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,273 Shares 53,789 Est. Cost $21.36 Unrealized +8.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,269 Shares 36,800 Est. Cost $26.92 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $1,266 Shares 81,900 Est. Cost $16.94 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,265 Shares 61,861 Est. Cost $17.14 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $1,264 Shares 99,877 Est. Cost $12.66 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,260 Shares 62,700 Est. Cost $20.10 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,243 Shares 31,247 Est. Cost $31.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,240 Shares 9,794 Est. Cost $103.02 Unrealized +2.8%
EVTC EVERTEC INC 0.0%
Value ($000) $1,235 Shares 50,000 Est. Cost $21.13 Unrealized +3.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,235 Shares 111,767 Est. Cost $2.62 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,217 Shares 14,323 Est. Cost $65.43 Unrealized +4.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,212 Shares 7,966 Est. Cost $143.40 Unrealized
EXELIS INC 0.0%
Value ($000) $1,211 Shares 63,721 Est. Cost $19.00 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,199 Shares 16,004 Est. Cost $63.93 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,191 Shares 15,795 Est. Cost $39.18 Unrealized +7.4%
APOLLO INVT CORP 0.0%
Value ($000) $1,172 Shares 141,107 Est. Cost $8.31 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,164 Shares 18,932 Est. Cost $42.32 Unrealized +1.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,164 Shares 10,153 Est. Cost $26.14 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,155 Shares 21,331 Est. Cost $30.73 Unrealized +4.6%
DENBURY RES INC 0.0%
Value ($000) $1,144 Shares 69,799 Est. Cost $17.00 Unrealized
PENTAIR LTD 0.0%
Value ($000) $1,140 Shares 14,368 Est. Cost $77.42 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,126 Shares 37,500 Est. Cost $27.06 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,126 Shares 23,118 Est. Cost $47.97 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $1,124 Shares 54,902 Est. Cost $20.47 Unrealized
DEPOMED INC 0.0%
Value ($000) $1,124 Shares 77,475 Est. Cost $14.51 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,113 Shares 45,926 Est. Cost $17.06 Unrealized +0.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,109 Shares 24,733 Est. Cost $30.84 Unrealized -3.7%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $1,103 Shares 34,300 Est. Cost $29.32 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,101 Shares 42,608 Est. Cost $23.50 Unrealized +3.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,086 Shares 27,749 Est. Cost $39.14 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,070 Shares 32,318 Est. Cost $27.93 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $1,064 Shares 9,330 Est. Cost $110.73 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,063 Shares 19,000 Est. Cost $29.40 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $1,058 Shares 18,243 Est. Cost $58.25 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,053 Shares 51,413 Est. Cost $20.02 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $1,053 Shares 23,587 Est. Cost $44.00 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1,022 Shares 13,874 Est. Cost $73.66 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,012 Shares 38,338 Est. Cost $16.63 Unrealized +7.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,008 Shares 43,752 Est. Cost $23.04 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,008 Shares 34,438 Est. Cost $18.99 Unrealized +1.8%
ZTS ZOETIS INC 0.0%
Value ($000) $997 Shares 34,421 Est. Cost $28.64 Unrealized -2.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $995 Shares 20,000 Est. Cost $20.11 Unrealized +40.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $989 Shares 15,600 Est. Cost $32.78 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $978 Shares 39,200 Est. Cost $24.95 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $973 Shares 9,148 Est. Cost $106.36 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $960 Shares 11,200 Est. Cost $85.71 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $957 Shares 21,039 Est. Cost $45.49 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $953 Shares 9,200 Est. Cost $103.59 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $952 Shares 137,800 Est. Cost $6.91 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $949 Shares 14,200 Est. Cost $66.83 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $940 Shares 16,300 Est. Cost $30.15 Unrealized +19.9%
WDAY WORKDAY INC 0.0%
Value ($000) $939 Shares 10,265 Est. Cost $94.48 Unrealized +0.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $928 Shares 14,600 Est. Cost $59.36 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $926 Shares 101,572 Est. Cost $9.15 Unrealized +0.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $920 Shares 30,000 Est. Cost $26.38 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $914 Shares 17,400 Est. Cost $52.79 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $906 Shares 13,210 Est. Cost $68.58 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $901 Shares 12,800 Est. Cost $48.15 Unrealized 0.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $895 Shares 65,000 Est. Cost $10.44 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $880 Shares 20,252 Est. Cost $38.66 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $880 Shares 21,900 Est. Cost $40.18 Unrealized
ACXIOM CORP 0.0%
Value ($000) $870 Shares 25,300 Est. Cost $34.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $870 Shares 10,620 Est. Cost $59.61 Unrealized +3.3%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $866 Shares 14,533 Est. Cost $57.08 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $854 Shares 21,039 Est. Cost $18.19 Unrealized +15.0%
CONSTANT CONTACT INC 0.0%
Value ($000) $841 Shares 34,400 Est. Cost $24.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $841 Shares 25,100 Est. Cost $30.70 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $833 Shares 13,000 Est. Cost $64.08 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $832 Shares 12,638 Est. Cost $45.44 Unrealized +41.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $828 Shares 5,974 Est. Cost $150.52 Unrealized 0.0%
EFV ISHARES 0.0%
Value ($000) $820 Shares 14,268 Est. Cost $49.16 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $818 Shares 13,026 Est. Cost $35.69 Unrealized +9.0%
TORCHMARK CORP 0.0%
Value ($000) $817 Shares 10,391 Est. Cost $67.24 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $811 Shares 11,413 Est. Cost $60.02 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $808 Shares 25,986 Est. Cost $33.40 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $805 Shares 7,140 Est. Cost $71.14 Unrealized +33.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $796 Shares 10,000 Est. Cost $63.27 Unrealized +20.0%
SOLERA HOLDINGS INC 0.0%
Value ($000) $792 Shares 12,500 Est. Cost $63.36 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $785 Shares 13,244 Est. Cost $19.86 Unrealized +44.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $760 Shares 25,000 Est. Cost $30.40 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $755 Shares 3,829 Est. Cost $53.48 Unrealized +7.8%
OGS ONE GAS INC 0.0%
Value ($000) $754 Shares 20,985 Est. Cost $34.23 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $746 Shares 11,380 Est. Cost $40.65 Unrealized +12.0%
KEURIG GREEN MTN INC 0.0%
Value ($000) $727 Shares 6,877 Est. Cost $105.71 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $714 Shares 14,142 Est. Cost $32.41 Unrealized +15.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $705 Shares 21,672 Est. Cost $19.38 Unrealized -4.9%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $687 Shares 2,716 Est. Cost $233.37 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $686 Shares 11,515 Est. Cost $63.99 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $684 Shares 27,800 Est. Cost $20.08 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $673 Shares 13,735 Est. Cost $47.30 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $671 Shares 12,000 Est. Cost $58.13 Unrealized -5.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $658 Shares 13,865 Est. Cost $25.46 Unrealized +9.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $652 Shares 2,581 Est. Cost $201.89 Unrealized +1.8%
DISH NETWORK CORP 0.0%
Value ($000) $652 Shares 10,485 Est. Cost $42.54 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $635 Shares 12,500 Est. Cost $45.60 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $623 Shares 10,300 Est. Cost $59.86 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $621 Shares 18,741 Est. Cost $24.89 Unrealized +14.4%
NFLX NETFLIX INC 0.0%
Value ($000) $619 Shares 1,758 Est. Cost $5.22 Unrealized +9.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $597 Shares 9,291 Est. Cost $47.42 Unrealized +13.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $583 Shares 34,000 Est. Cost $17.88 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $574 Shares 4,733 Est. Cost $75.39 Unrealized +10.3%
AFL AFLAC INC 0.0%
Value ($000) $568 Shares 9,015 Est. Cost $20.36 Unrealized +17.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $564 Shares 15,356 Est. Cost $35.63 Unrealized -1.9%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $542 Shares 16,796 Est. Cost $21.59 Unrealized +6.9%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $534 Shares 3,997 Est. Cost $113.55 Unrealized +11.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $533 Shares 8,969 Est. Cost $41.88 Unrealized +30.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $518 Shares 9,328 Est. Cost $41.96 Unrealized +1.3%
WU WESTERN UN CO 0.0%
Value ($000) $495 Shares 30,254 Est. Cost $17.23 Unrealized
XOOM CORP 0.0%
Value ($000) $488 Shares 25,000 Est. Cost $22.92 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $480 Shares 8,917 Est. Cost $53.83 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $478 Shares 11,924 Est. Cost $26.00 Unrealized +4.2%
GNC HLDGS INC 0.0%
Value ($000) $468 Shares 10,641 Est. Cost $43.98 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $468 Shares 6,548 Est. Cost $28.26 Unrealized +11.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $467 Shares 19,910 Est. Cost $23.02 Unrealized -19.9%
CORE LABORATORIES N V 0.0%
Value ($000) $465 Shares 2,346 Est. Cost $170.90 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $462 Shares 10,503 Est. Cost $43.81 Unrealized +1.7%
DIAMOND FOODS INC 0.0%
Value ($000) $440 Shares 12,600 Est. Cost $20.76 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $433 Shares 13,630 Est. Cost $20.46 Unrealized +8.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $389 Shares 11,000 Est. Cost $26.62 Unrealized -3.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $385 Shares 7,346 Est. Cost $43.31 Unrealized -5.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $379 Shares 9,100 Est. Cost $9.58 Unrealized -3.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $377 Shares 12,856 Est. Cost $18.76 Unrealized +1.4%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $371 Shares 12,863 Est. Cost $23.02 Unrealized
XILINX INC 0.0%
Value ($000) $367 Shares 6,766 Est. Cost $39.61 Unrealized
OWENS ILL INC 0.0%
Value ($000) $366 Shares 10,830 Est. Cost $28.19 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $364 Shares 4,687 Est. Cost $53.56 Unrealized +29.2%
HOSPIRA INC 0.0%
Value ($000) $350 Shares 8,102 Est. Cost $42.85 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $347 Shares 3,719 Est. Cost $80.40 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $338 Shares 3,423 Est. Cost $82.97 Unrealized
STERICYCLE INC 0.0%
Value ($000) $329 Shares 2,894 Est. Cost $113.58 Unrealized
IVV ISHARES 0.0%
Value ($000) $320 Shares 1,704 Est. Cost $160.92 Unrealized
SPRINT CORP 0.0%
Value ($000) $316 Shares 34,323 Est. Cost $6.22 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $314 Shares 3,939 Est. Cost $63.42 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $304 Shares 3,739 Est. Cost $57.16 Unrealized +3.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $302 Shares 20,650 Est. Cost $7.06 Unrealized +0.3%
HUDSON CITY BANCORP 0.0%
Value ($000) $293 Shares 29,800 Est. Cost $9.16 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $278 Shares 6,427 Est. Cost $43.26 Unrealized
SPX CORP 0.0%
Value ($000) $270 Shares 2,749 Est. Cost $98.22 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $267 Shares 1,794 Est. Cost $82.17 Unrealized +23.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $264 Shares 3,207 Est. Cost $48.74 Unrealized +7.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $260 Shares 3,370 Est. Cost $69.73 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $256 Shares 8,550 Est. Cost $39.89 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $256 Shares 5,800 Est. Cost $40.86 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $252 Shares 6,000 Est. Cost $46.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 4,481 Est. Cost $33.43 Unrealized +11.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $241 Shares 7,027 Est. Cost $7.47 Unrealized +15.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $237 Shares 4,143 Est. Cost $44.55 Unrealized +32.6%
PETSMART INC 0.0%
Value ($000) $230 Shares 3,336 Est. Cost $69.77 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $226 Shares 555 Est. Cost $403.60 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $190 Shares 1,015 Est. Cost $154.12 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $188 Shares 1,012 Est. Cost $81.23 Unrealized +17.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $185 Shares 616 Est. Cost $251.13 Unrealized +22.0%
IVZ INVESCO LTD 0.0%
Value ($000) $181 Shares 4,911 Est. Cost $19.53 Unrealized +6.9%
BROADCOM CORP 0.0%
Value ($000) $174 Shares 5,531 Est. Cost $30.36 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $169 Shares 2,292 Est. Cost $72.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $162 Shares 285 Est. Cost $8.46 Unrealized +30.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $149 Shares 717 Est. Cost $9.89 Unrealized +35.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $147 Shares 948 Est. Cost $157.83 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $134 Shares 2,800 Est. Cost $42.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 1,849 Est. Cost $75.27 Unrealized +5.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $123 Shares 1,778 Est. Cost $37.08 Unrealized +10.9%
AVON PRODS INC 0.0%
Value ($000) $108 Shares 7,417 Est. Cost $20.77 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $107 Shares 2,334 Est. Cost $36.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $105 Shares 240 Est. Cost $55.09 Unrealized -14.5%
SLM SLM CORP 0.0%
Value ($000) $102 Shares 4,181 Est. Cost $8.18 Unrealized +6.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $68.84 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $96 Shares 4,364 Est. Cost $20.70 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $96 Shares 1,208 Est. Cost $53.10 Unrealized +30.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $95 Shares 8,591 Est. Cost $5.80 Unrealized +22.1%
PEABODY ENERGY CORP 0.0%
Value ($000) $94 Shares 5,770 Est. Cost $19.58 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $93 Shares 788 Est. Cost $98.93 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $91 Shares 1,713 Est. Cost $39.68 Unrealized -16.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $90 Shares 4,430 Est. Cost $10.74 Unrealized +12.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $89 Shares 972 Est. Cost $8.50 Unrealized +17.1%
EQT EQT CORP 0.0%
Value ($000) $88 Shares 907 Est. Cost $42.86 Unrealized +11.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $87 Shares 878 Est. Cost $111.89 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $87 Shares 2,562 Est. Cost $24.86 Unrealized +7.5%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $87 Shares 6,177 Est. Cost $14.08 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $87 Shares 1,909 Est. Cost $41.91 Unrealized
COACH INC 0.0%
Value ($000) $86 Shares 1,733 Est. Cost $57.09 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $86 Shares 1,542 Est. Cost $36.65 Unrealized +25.2%
FAST FASTENAL CO 0.0%
Value ($000) $84 Shares 1,699 Est. Cost $8.84 Unrealized -3.1%
RRC RANGE RES CORP 0.0%
Value ($000) $82 Shares 984 Est. Cost $76.33 Unrealized +11.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $81 Shares 936 Est. Cost $47.81 Unrealized +19.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $79 Shares 1,076 Est. Cost $60.51 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $78 Shares 1,413 Est. Cost $47.25 Unrealized
NORDSTROM INC 0.0%
Value ($000) $78 Shares 1,239 Est. Cost $59.93 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $76 Shares 1,471 Est. Cost $38.40 Unrealized +24.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $76 Shares 1,382 Est. Cost $39.82 Unrealized +20.4%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 1,451 Est. Cost $55.69 Unrealized
CONCHO RES INC 0.0%
Value ($000) $74 Shares 601 Est. Cost $83.19 Unrealized
RED HAT INC 0.0%
Value ($000) $72 Shares 1,353 Est. Cost $49.67 Unrealized
ALTERA CORP 0.0%
Value ($000) $71 Shares 1,964 Est. Cost $33.10 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $71 Shares 903 Est. Cost $43.03 Unrealized +42.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $71 Shares 980 Est. Cost $54.19 Unrealized +25.0%
BEAM INC 0.0%
Value ($000) $71 Shares 858 Est. Cost $62.94 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $70 Shares 770 Est. Cost $74.03 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $70 Shares 2,355 Est. Cost $17.65 Unrealized +12.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $68 Shares 3,775 Est. Cost $0.32 Unrealized +25.8%
WHITING PETE CORP NEW 0.0%
Value ($000) $68 Shares 978 Est. Cost $62.94 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $68 Shares 778 Est. Cost $86.82 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $68 Shares 1,388 Est. Cost $37.26 Unrealized +39.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $67 Shares 661 Est. Cost $105.90 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $66 Shares 767 Est. Cost $76.19 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $66 Shares 987 Est. Cost $58.15 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $66 Shares 1,143 Est. Cost $60.37 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $66 Shares 1,655 Est. Cost $28.37 Unrealized
ENSCO PLC 0.0%
Value ($000) $65 Shares 1,239 Est. Cost $58.11 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $65 Shares 1,398 Est. Cost $46.28 Unrealized +0.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $65 Shares 20,379 Est. Cost $3.48 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 1,094 Est. Cost $41.83 Unrealized +32.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $64 Shares 319 Est. Cost $153.14 Unrealized +24.2%
KBR KBR INC 0.0%
Value ($000) $64 Shares 2,405 Est. Cost $26.99 Unrealized -6.2%
PALL CORP 0.0%
Value ($000) $61 Shares 679 Est. Cost $66.27 Unrealized
PVH PVH CORP 0.0%
Value ($000) $61 Shares 491 Est. Cost $112.68 Unrealized +7.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $59 Shares 433 Est. Cost $112.71 Unrealized +27.0%
ALV AUTOLIV INC 0.0%
Value ($000) $59 Shares 587 Est. Cost $40.38 Unrealized +27.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $59 Shares 840 Est. Cost $9.83 Unrealized +21.5%
PII POLARIS INDS INC 0.0%
Value ($000) $59 Shares 420 Est. Cost $112.28 Unrealized +20.2%
EFX EQUIFAX INC 0.0%
Value ($000) $58 Shares 850 Est. Cost $53.06 Unrealized +17.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $58 Shares 2,162 Est. Cost $25.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $58 Shares 363 Est. Cost $138.80 Unrealized -7.6%
WAT WATERS CORP 0.0%
Value ($000) $57 Shares 527 Est. Cost $95.76 Unrealized +13.2%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $57 Shares 697 Est. Cost $66.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $56 Shares 664 Est. Cost $67.77 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $56 Shares 1,503 Est. Cost $10.67 Unrealized 0.0%
FAMILY DLR STORES INC 0.0%
Value ($000) $55 Shares 951 Est. Cost $71.52 Unrealized
EQUINIX INC 0.0%
Value ($000) $55 Shares 295 Est. Cost $183.05 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $54 Shares 893 Est. Cost $10.57 Unrealized +20.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $54 Shares 2,486 Est. Cost $12.61 Unrealized -4.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $53 Shares 1,886 Est. Cost $25.98 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $53 Shares 2,402 Est. Cost $14.92 Unrealized +10.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $53 Shares 775 Est. Cost $62.32 Unrealized +18.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $51 Shares 1,277 Est. Cost $31.69 Unrealized +10.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $51 Shares 846 Est. Cost $57.10 Unrealized +6.0%
LKQ LKQ CORP 0.0%
Value ($000) $48 Shares 1,834 Est. Cost $21.42 Unrealized +17.2%
PHARMACYCLICS INC 0.0%
Value ($000) $48 Shares 475 Est. Cost $105.95 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $37 Shares 841 Est. Cost $28.54 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 828 Est. Cost $26.72 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $54.01 Unrealized +42.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $35 Shares 613 Est. Cost $30.58 Unrealized +7.7%
AGL RES INC 0.0%
Value ($000) $35 Shares 711 Est. Cost $47.82 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $34 Shares 1,487 Est. Cost $22.86 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $34 Shares 558 Est. Cost $37.54 Unrealized +2.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $33 Shares 555 Est. Cost $54.49 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $32 Shares 284 Est. Cost $95.07 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $31 Shares 1,011 Est. Cost $26.71 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $27 Shares 173 Est. Cost $121.39 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $26 Shares 889 Est. Cost $29.25 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $26 Shares 474 Est. Cost $79.11 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $26 Shares 1,175 Est. Cost $17.00 Unrealized +27.8%
HANESBRANDS INC 0.0%
Value ($000) $26 Shares 338 Est. Cost $62.13 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $26 Shares 346 Est. Cost $70.91 Unrealized +7.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $25 Shares 1,982 Est. Cost $10.95 Unrealized -5.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $25 Shares 633 Est. Cost $25.37 Unrealized +1.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $25 Shares 189 Est. Cost $127.10 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC 0.0%
Value ($000) $25 Shares 418 Est. Cost $59.81 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $25 Shares 1,121 Est. Cost $18.85 Unrealized +2.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $24 Shares 287 Est. Cost $62.83 Unrealized +22.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $24 Shares 827 Est. Cost $17.56 Unrealized +8.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $23 Shares 501 Est. Cost $43.87 Unrealized +5.6%
CIRCOR INTL INC 0.0%
Value ($000) $21 Shares 281 Est. Cost $81.85 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $20 Shares 239 Est. Cost $57.45 Unrealized +4.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $19 Shares 150 Est. Cost $126.67 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $18 Shares 299 Est. Cost $11.89 Unrealized +5.0%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $14 Shares 224 Est. Cost $66.96 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $14 Shares 373 Est. Cost $26.66 Unrealized +6.6%
RACKSPACE HOSTING INC 0.0%
Value ($000) $9 Shares 285 Est. Cost $38.60 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized