GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value ($000): $12,799,825 (100.0% shares, 0.0% debt)

Holdings (671)

AAPL APPLE INC 3.7%
Value ($000) $468,831 Shares 5,044,988 Est. Cost $17.85 Unrealized +4.5%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $313,243 Shares 3,111,274 Est. Cost $53.69 Unrealized +15.2%
MSFT MICROSOFT CORP 2.1%
Value ($000) $267,842 Shares 6,423,061 Est. Cost $26.70 Unrealized +27.2%
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $212,286 Shares 4,038,934 Est. Cost $27.53 Unrealized +31.9%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $204,898 Shares 1,958,499 Est. Cost $59.66 Unrealized +22.6%
GENERAL ELECTRIC CO 1.6%
Value ($000) $199,398 Shares 7,587,452 Est. Cost $23.19 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value ($000) $193,310 Shares 1,480,737 Est. Cost $71.30 Unrealized +6.5%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $163,311 Shares 2,834,281 Est. Cost $36.28 Unrealized +13.5%
PFE PFIZER INC 1.2%
Value ($000) $155,648 Shares 5,244,208 Est. Cost $16.46 Unrealized +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $145,337 Shares 1,148,368 Est. Cost $111.15 Unrealized +13.9%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $144,131 Shares 1,221,967 Est. Cost $52.90 Unrealized +41.5%
GOOGLE INC 1.1%
Value ($000) $143,272 Shares 245,047 Est. Cost $882.11 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $142,678 Shares 1,815,479 Est. Cost $55.00 Unrealized +6.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $142,422 Shares 727,683 Est. Cost $166.15 Unrealized
GOOGLE INC 1.1%
Value ($000) $140,949 Shares 245,010 Est. Cost $575.28 Unrealized
MRK MERCK & CO INC NEW 1.1%
Value ($000) $139,724 Shares 2,415,289 Est. Cost $30.12 Unrealized +26.1%
INTC INTEL CORP 1.1%
Value ($000) $138,433 Shares 4,480,043 Est. Cost $17.18 Unrealized +20.4%
T AT&T INC 1.1%
Value ($000) $135,457 Shares 3,830,793 Est. Cost $11.40 Unrealized +3.3%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $131,141 Shares 1,581,725 Est. Cost $36.21 Unrealized +49.3%
AMZN AMAZON COM INC 1.0%
Value ($000) $130,680 Shares 402,365 Est. Cost $13.49 Unrealized +17.2%
DIS DISNEY WALT CO 1.0%
Value ($000) $129,921 Shares 1,515,285 Est. Cost $56.12 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $129,146 Shares 2,639,402 Est. Cost $26.98 Unrealized -0.7%
KO COCA COLA CO 1.0%
Value ($000) $126,462 Shares 2,985,420 Est. Cost $27.85 Unrealized +0.9%
PEP PEPSICO INC 0.9%
Value ($000) $121,203 Shares 1,356,644 Est. Cost $56.10 Unrealized +8.6%
COP CONOCOPHILLIPS 0.9%
Value ($000) $117,414 Shares 1,369,574 Est. Cost $39.96 Unrealized +33.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $117,193 Shares 646,509 Est. Cost $118.94 Unrealized -5.6%
BAC BANK OF AMERICA CORPORATION 0.9%
Value ($000) $115,385 Shares 7,507,147 Est. Cost $10.27 Unrealized +19.3%
CSCO CISCO SYS INC 0.9%
Value ($000) $113,667 Shares 4,574,142 Est. Cost $15.25 Unrealized +9.1%
ORCL ORACLE CORP 0.9%
Value ($000) $111,172 Shares 2,742,960 Est. Cost $27.66 Unrealized +25.4%
C CITIGROUP INC 0.8%
Value ($000) $107,626 Shares 2,285,050 Est. Cost $35.87 Unrealized -1.3%
QCOM QUALCOMM INC 0.8%
Value ($000) $100,288 Shares 1,266,266 Est. Cost $45.68 Unrealized +25.4%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $93,468 Shares 910,466 Est. Cost $55.38 Unrealized +20.2%
V VISA INC 0.7%
Value ($000) $92,595 Shares 439,445 Est. Cost $40.19 Unrealized +19.8%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $89,875 Shares 1,066,004 Est. Cost $49.85 Unrealized -3.2%
HD HOME DEPOT INC 0.7%
Value ($000) $89,025 Shares 1,099,620 Est. Cost $56.15 Unrealized +7.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $88,570 Shares 767,172 Est. Cost $92.94 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $86,924 Shares 862,856 Est. Cost $71.80 Unrealized +4.2%
CVS CVS CAREMARK CORPORATION 0.7%
Value ($000) $86,711 Shares 1,150,465 Est. Cost $41.89 Unrealized +31.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $86,521 Shares 1,611,798 Est. Cost $17.73 Unrealized +11.6%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $85,531 Shares 833,392 Est. Cost $57.83 Unrealized +14.4%
AMGN AMGEN INC 0.7%
Value ($000) $85,014 Shares 718,207 Est. Cost $73.34 Unrealized +13.7%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $83,640 Shares 2,223,887 Est. Cost $23.16 Unrealized +22.2%
WMT WAL-MART STORES INC 0.6%
Value ($000) $82,668 Shares 1,101,209 Est. Cost $19.98 Unrealized +2.7%
BA BOEING CO 0.6%
Value ($000) $82,403 Shares 647,667 Est. Cost $80.37 Unrealized +40.1%
HON HONEYWELL INTL INC 0.6%
Value ($000) $81,420 Shares 875,958 Est. Cost $53.13 Unrealized +23.7%
HAL HALLIBURTON CO 0.6%
Value ($000) $79,973 Shares 1,126,218 Est. Cost $33.30 Unrealized +54.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $78,984 Shares 832,548 Est. Cost $60.44 Unrealized +26.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $77,755 Shares 1,602,870 Est. Cost $28.76 Unrealized +16.5%
MMM 3M CO 0.6%
Value ($000) $76,104 Shares 531,301 Est. Cost $61.26 Unrealized +32.3%
META FACEBOOK INC 0.6%
Value ($000) $75,691 Shares 1,124,847 Est. Cost $56.20 Unrealized +8.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $75,459 Shares 923,051 Est. Cost $50.92 Unrealized +28.0%
ABBV ABBVIE INC 0.6%
Value ($000) $74,333 Shares 1,317,021 Est. Cost $26.55 Unrealized +24.2%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $71,638 Shares 903,613 Est. Cost $45.09 Unrealized +17.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $70,190 Shares 1,673,592 Est. Cost $16.28 Unrealized +17.9%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $68,915 Shares 928,899 Est. Cost $41.83 Unrealized +6.4%
USB US BANCORP DEL 0.5%
Value ($000) $66,271 Shares 1,529,804 Est. Cost $22.41 Unrealized +24.6%
CELGENE CORP 0.5%
Value ($000) $66,153 Shares 770,294 Est. Cost $112.00 Unrealized
TIME WARNER INC 0.5%
Value ($000) $66,137 Shares 941,453 Est. Cost $58.03 Unrealized
MEDTRONIC INC 0.5%
Value ($000) $64,006 Shares 1,003,858 Est. Cost $51.71 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $60,024 Shares 1,199,048 Est. Cost $20.17 Unrealized -3.9%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $59,085 Shares 187,387 Est. Cost $217.53 Unrealized +38.4%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $58,086 Shares 1,064,241 Est. Cost $32.51 Unrealized +24.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $57,693 Shares 344,561 Est. Cost $120.36 Unrealized +6.9%
ABT ABBOTT LABS 0.5%
Value ($000) $57,619 Shares 1,408,777 Est. Cost $28.85 Unrealized +9.2%
PSX PHILLIPS 66 0.4%
Value ($000) $57,564 Shares 715,703 Est. Cost $40.44 Unrealized +34.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $56,521 Shares 909,144 Est. Cost $42.21 Unrealized +13.8%
DOW CHEM CO 0.4%
Value ($000) $54,252 Shares 1,054,249 Est. Cost $32.17 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $53,996 Shares 791,958 Est. Cost $44.51 Unrealized +15.1%
LOW LOWES COS INC 0.4%
Value ($000) $53,578 Shares 1,116,445 Est. Cost $32.16 Unrealized +17.7%
ADBE ADOBE SYS INC 0.4%
Value ($000) $52,516 Shares 725,759 Est. Cost $44.30 Unrealized +45.6%
MONSANTO CO NEW 0.4%
Value ($000) $52,274 Shares 419,066 Est. Cost $99.35 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $52,066 Shares 795,623 Est. Cost $52.50 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $51,511 Shares 1,912,761 Est. Cost $16.05 Unrealized +42.4%
WALGREEN CO 0.4%
Value ($000) $50,598 Shares 682,555 Est. Cost $55.38 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $50,517 Shares 761,257 Est. Cost $40.02 Unrealized +22.8%
TIME WARNER CABLE INC 0.4%
Value ($000) $48,650 Shares 330,275 Est. Cost $112.45 Unrealized
AETNA INC NEW 0.4%
Value ($000) $48,404 Shares 596,996 Est. Cost $63.54 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $48,378 Shares 697,792 Est. Cost $61.83 Unrealized
HEWLETT PACKARD CO 0.4%
Value ($000) $48,035 Shares 1,426,230 Est. Cost $24.98 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $47,829 Shares 2,774,319 Est. Cost $7.71 Unrealized +15.0%
ETN EATON CORP PLC 0.4%
Value ($000) $46,293 Shares 599,809 Est. Cost $46.59 Unrealized +20.8%
CSX CSX CORP 0.4%
Value ($000) $46,189 Shares 1,499,141 Est. Cost $6.66 Unrealized +21.5%
CMI CUMMINS INC 0.4%
Value ($000) $46,114 Shares 298,880 Est. Cost $81.53 Unrealized +35.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $45,044 Shares 1,104,289 Est. Cost $21.73 Unrealized +18.6%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $44,402 Shares 408,592 Est. Cost $61.74 Unrealized +26.4%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $44,004 Shares 734,014 Est. Cost $55.95 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $43,776 Shares 1,053,309 Est. Cost $25.02 Unrealized +15.1%
BAX BAXTER INTL INC 0.3%
Value ($000) $42,724 Shares 590,929 Est. Cost $30.42 Unrealized +7.5%
OKE ONEOK INC NEW 0.3%
Value ($000) $42,366 Shares 622,294 Est. Cost $19.74 Unrealized +58.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $41,921 Shares 808,973 Est. Cost $31.28 Unrealized +29.5%
MS MORGAN STANLEY 0.3%
Value ($000) $41,447 Shares 1,281,985 Est. Cost $17.33 Unrealized +31.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $41,207 Shares 701,754 Est. Cost $37.12 Unrealized +20.9%
VTR VENTAS INC 0.3%
Value ($000) $41,140 Shares 641,802 Est. Cost $48.92 Unrealized -9.0%
RAYTHEON CO 0.3%
Value ($000) $40,514 Shares 439,175 Est. Cost $66.12 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $39,893 Shares 358,689 Est. Cost $62.96 Unrealized +14.0%
E M C CORP MASS 0.3%
Value ($000) $39,001 Shares 1,480,679 Est. Cost $23.62 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $38,302 Shares 392,238 Est. Cost $33.68 Unrealized +54.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $38,195 Shares 616,240 Est. Cost $47.79 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $37,444 Shares 525,753 Est. Cost $40.69 Unrealized +16.4%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $35,990 Shares 286,249 Est. Cost $76.40 Unrealized +34.5%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $35,806 Shares 620,133 Est. Cost $37.50 Unrealized -2.9%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $35,776 Shares 409,570 Est. Cost $47.81 Unrealized +26.8%
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $35,104 Shares 961,754 Est. Cost $24.45 Unrealized +20.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $34,889 Shares 1,547,176 Est. Cost $12.22 Unrealized +43.9%
CME CME GROUP INC 0.3%
Value ($000) $34,104 Shares 480,676 Est. Cost $39.22 Unrealized +13.3%
BAKER HUGHES INC 0.3%
Value ($000) $33,183 Shares 445,708 Est. Cost $46.59 Unrealized
AEE AMEREN CORP 0.3%
Value ($000) $32,916 Shares 805,175 Est. Cost $23.26 Unrealized +19.3%
COVIDIEN PLC 0.3%
Value ($000) $32,780 Shares 363,492 Est. Cost $63.50 Unrealized
M MACYS INC 0.3%
Value ($000) $32,210 Shares 555,157 Est. Cost $46.44 Unrealized +25.0%
MAT MATTEL INC 0.2%
Value ($000) $31,750 Shares 814,738 Est. Cost $44.76 Unrealized -13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $31,476 Shares 643,540 Est. Cost $36.97 Unrealized +16.9%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $31,152 Shares 684,802 Est. Cost $36.53 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $30,490 Shares 347,261 Est. Cost $54.12 Unrealized +13.9%
LEGG MASON INC 0.2%
Value ($000) $30,433 Shares 593,115 Est. Cost $31.01 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $30,150 Shares 499,594 Est. Cost $48.37 Unrealized
GLW CORNING INC 0.2%
Value ($000) $30,015 Shares 1,367,420 Est. Cost $10.49 Unrealized +49.4%
TGT TARGET CORP 0.2%
Value ($000) $29,928 Shares 516,446 Est. Cost $47.88 Unrealized -13.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $29,802 Shares 623,610 Est. Cost $25.51 Unrealized +33.3%
WELLPOINT INC 0.2%
Value ($000) $29,723 Shares 276,206 Est. Cost $81.84 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $29,690 Shares 577,182 Est. Cost $22.62 Unrealized +45.9%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $29,259 Shares 333,167 Est. Cost $56.98 Unrealized +11.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $28,709 Shares 530,954 Est. Cost $34.37 Unrealized +20.7%
DE DEERE & CO 0.2%
Value ($000) $28,377 Shares 313,387 Est. Cost $68.14 Unrealized +8.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $28,347 Shares 517,850 Est. Cost $34.36 Unrealized +27.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $28,077 Shares 298,473 Est. Cost $63.52 Unrealized +11.0%
ADSK AUTODESK INC 0.2%
Value ($000) $28,057 Shares 497,634 Est. Cost $37.26 Unrealized +36.1%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $27,334 Shares 131,690 Est. Cost $107.63 Unrealized +61.4%
UNP UNION PAC CORP 0.2%
Value ($000) $27,031 Shares 270,990 Est. Cost $66.44 Unrealized +12.5%
L BRANDS INC 0.2%
Value ($000) $26,641 Shares 454,162 Est. Cost $49.25 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $26,311 Shares 571,107 Est. Cost $27.10 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $26,300 Shares 587,983 Est. Cost $30.79 Unrealized +11.5%
NORDSTROM INC 0.2%
Value ($000) $26,052 Shares 383,519 Est. Cost $59.94 Unrealized
YAHOO INC 0.2%
Value ($000) $25,608 Shares 728,940 Est. Cost $31.17 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $25,231 Shares 811,809 Est. Cost $20.49 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value ($000) $25,016 Shares 842,873 Est. Cost $17.69 Unrealized -7.8%
SPX CORP 0.2%
Value ($000) $24,305 Shares 224,608 Est. Cost $71.98 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $24,033 Shares 775,520 Est. Cost $16.79 Unrealized +15.1%
TIFFANY & CO NEW 0.2%
Value ($000) $23,499 Shares 234,408 Est. Cost $72.84 Unrealized
LIBERTY PPTY TR 0.2%
Value ($000) $23,422 Shares 617,495 Est. Cost $36.96 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $22,778 Shares 1,254,322 Est. Cost $15.69 Unrealized
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $22,400 Shares 475,894 Est. Cost $37.00 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $22,226 Shares 451,287 Est. Cost $32.49 Unrealized +18.9%
PRICELINE GRP INC 0.2%
Value ($000) $21,961 Shares 18,255 Est. Cost $935.96 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $21,950 Shares 412,990 Est. Cost $21.31 Unrealized +14.1%
WADDELL & REED FINL INC 0.2%
Value ($000) $21,934 Shares 350,435 Est. Cost $43.50 Unrealized
MEADWESTVACO CORP 0.2%
Value ($000) $21,793 Shares 492,376 Est. Cost $34.11 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $21,524 Shares 919,435 Est. Cost $22.99 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $21,403 Shares 321,514 Est. Cost $47.50 Unrealized +14.3%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $20,694 Shares 588,721 Est. Cost $33.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $20,642 Shares 422,898 Est. Cost $13.83 Unrealized +35.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $20,584 Shares 1,611,873 Est. Cost $8.54 Unrealized +52.2%
RPM RPM INTL INC 0.2%
Value ($000) $20,441 Shares 442,631 Est. Cost $32.11 Unrealized +34.9%
TE CONNECTIVITY LTD 0.2%
Value ($000) $20,399 Shares 329,866 Est. Cost $45.89 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $20,288 Shares 46,047 Est. Cost $4.85 Unrealized +11.6%
GAP GAP INC DEL 0.2%
Value ($000) $20,255 Shares 487,243 Est. Cost $26.49 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $19,999 Shares 606,955 Est. Cost $21.92 Unrealized +21.4%
ANNALY CAP MGMT INC 0.2%
Value ($000) $19,884 Shares 1,739,630 Est. Cost $12.57 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $19,600 Shares 140,782 Est. Cost $121.27 Unrealized +21.0%
ALCOA INC 0.2%
Value ($000) $19,582 Shares 1,315,099 Est. Cost $7.99 Unrealized
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $19,514 Shares 427,929 Est. Cost $33.30 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.2%
Value ($000) $19,484 Shares 248,843 Est. Cost $60.82 Unrealized +21.2%
AFL AFLAC INC 0.2%
Value ($000) $19,352 Shares 310,875 Est. Cost $20.38 Unrealized +16.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $19,030 Shares 311,655 Est. Cost $41.83 Unrealized +32.9%
AON PLC 0.1%
Value ($000) $19,010 Shares 211,014 Est. Cost $65.97 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $18,867 Shares 539,994 Est. Cost $21.83 Unrealized +50.4%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $18,189 Shares 530,596 Est. Cost $32.56 Unrealized +2.3%
PNR PENTAIR PLC 0.1%
Value ($000) $17,938 Shares 248,719 Est. Cost $41.76 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $17,650 Shares 316,481 Est. Cost $31.70 Unrealized +10.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $17,400 Shares 681,288 Est. Cost $15.28 Unrealized +5.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $17,203 Shares 440,209 Est. Cost $35.46 Unrealized +3.3%
SNA SNAP ON INC 0.1%
Value ($000) $17,017 Shares 143,583 Est. Cost $66.38 Unrealized +34.1%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $16,868 Shares 237,481 Est. Cost $62.21 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $16,655 Shares 106,591 Est. Cost $141.48 Unrealized
ALTERA CORP 0.1%
Value ($000) $16,654 Shares 479,100 Est. Cost $32.99 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $16,458 Shares 242,607 Est. Cost $39.57 Unrealized +14.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $16,022 Shares 319,791 Est. Cost $31.52 Unrealized +12.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15,891 Shares 341,000 Est. Cost $33.49 Unrealized +8.7%
PEPCO HOLDINGS INC 0.1%
Value ($000) $15,884 Shares 578,019 Est. Cost $20.16 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $15,849 Shares 419,405 Est. Cost $37.59 Unrealized
HUBBELL INC 0.1%
Value ($000) $15,748 Shares 127,880 Est. Cost $99.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $15,721 Shares 164,167 Est. Cost $62.83 Unrealized +31.1%
VRSN VERISIGN INC 0.1%
Value ($000) $15,624 Shares 320,100 Est. Cost $45.93 Unrealized +7.6%
XILINX INC 0.1%
Value ($000) $15,602 Shares 329,789 Est. Cost $39.70 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $15,516 Shares 677,561 Est. Cost $22.48 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $15,454 Shares 418,817 Est. Cost $33.80 Unrealized +4.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $15,416 Shares 305,390 Est. Cost $23.64 Unrealized +30.9%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $15,123 Shares 946,348 Est. Cost $14.00 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $15,111 Shares 205,677 Est. Cost $70.68 Unrealized -2.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $14,954 Shares 263,189 Est. Cost $44.83 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $14,629 Shares 843,648 Est. Cost $17.11 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $14,480 Shares 282,529 Est. Cost $33.15 Unrealized +19.3%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $14,420 Shares 593,670 Est. Cost $25.93 Unrealized
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $14,398 Shares 439,506 Est. Cost $23.95 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $14,270 Shares 122,109 Est. Cost $63.04 Unrealized +21.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,976 Shares 73,985 Est. Cost $34.99 Unrealized -4.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,930 Shares 49,316 Est. Cost $277.59 Unrealized +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $13,757 Shares 145,299 Est. Cost $75.52 Unrealized -7.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $13,437 Shares 176,291 Est. Cost $39.63 Unrealized +36.8%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $13,315 Shares 187,194 Est. Cost $58.53 Unrealized
XL GROUP PLC 0.1%
Value ($000) $12,835 Shares 392,156 Est. Cost $30.35 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $12,677 Shares 151,455 Est. Cost $77.69 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $12,459 Shares 672,019 Est. Cost $0.32 Unrealized +37.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,380 Shares 30,063 Est. Cost $54.91 Unrealized -19.7%
OLN OLIN CORP 0.1%
Value ($000) $12,355 Shares 458,958 Est. Cost $16.80 Unrealized +16.5%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $12,110 Shares 386,270 Est. Cost $24.29 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $11,824 Shares 152,808 Est. Cost $26.26 Unrealized +10.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,748 Shares 526,795 Est. Cost $14.26 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $11,511 Shares 226,945 Est. Cost $35.13 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $11,435 Shares 61,210 Est. Cost $94.54 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $11,432 Shares 407,842 Est. Cost $24.80 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $11,013 Shares 417,160 Est. Cost $13.35 Unrealized +76.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,505 Shares 83,933 Est. Cost $67.88 Unrealized +44.2%
DIRECTV 0.1%
Value ($000) $10,371 Shares 122,003 Est. Cost $62.71 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $10,261 Shares 330,908 Est. Cost $16.63 Unrealized +6.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $9,588 Shares 134,118 Est. Cost $32.81 Unrealized +48.4%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $9,379 Shares 436,628 Est. Cost $24.49 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,346 Shares 520,680 Est. Cost $11.35 Unrealized +23.3%
BROADCOM CORP 0.1%
Value ($000) $8,906 Shares 239,938 Est. Cost $33.91 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $8,695 Shares 2,512,917 Est. Cost $3.49 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $8,654 Shares 78,528 Est. Cost $97.45 Unrealized
GATX GATX CORP 0.1%
Value ($000) $8,630 Shares 128,914 Est. Cost $37.44 Unrealized +32.8%
KR KROGER CO 0.1%
Value ($000) $8,603 Shares 174,035 Est. Cost $13.68 Unrealized +36.6%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $8,592 Shares 173,121 Est. Cost $68.79 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $8,576 Shares 152,103 Est. Cost $35.96 Unrealized +36.4%
CARBO CERAMICS INC 0.1%
Value ($000) $8,507 Shares 55,197 Est. Cost $67.43 Unrealized
CBS CORP NEW 0.1%
Value ($000) $8,315 Shares 133,817 Est. Cost $49.41 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $8,310 Shares 273,634 Est. Cost $20.45 Unrealized -5.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,092 Shares 50,348 Est. Cost $76.20 Unrealized +55.3%
THE ADT CORPORATION 0.1%
Value ($000) $8,040 Shares 230,096 Est. Cost $39.85 Unrealized
MET METLIFE INC 0.1%
Value ($000) $8,012 Shares 144,202 Est. Cost $25.80 Unrealized +23.4%
ALLERGAN INC 0.1%
Value ($000) $7,713 Shares 45,579 Est. Cost $90.37 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $7,704 Shares 465,799 Est. Cost $5.60 Unrealized +32.3%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $7,615 Shares 478,641 Est. Cost $16.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,433 Shares 83,474 Est. Cost $48.89 Unrealized +22.3%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $7,391 Shares 1,265,523 Est. Cost $4.05 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,384 Shares 83,179 Est. Cost $40.42 Unrealized +27.1%
LINKEDIN CORP 0.1%
Value ($000) $7,382 Shares 43,054 Est. Cost $178.31 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $7,356 Shares 67,193 Est. Cost $89.83 Unrealized
NKE NIKE INC 0.1%
Value ($000) $7,340 Shares 94,645 Est. Cost $27.47 Unrealized +17.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $7,120 Shares 168,291 Est. Cost $47.96 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $7,019 Shares 196,542 Est. Cost $22.36 Unrealized
AGL RES INC 0.1%
Value ($000) $6,967 Shares 126,602 Est. Cost $42.86 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,954 Shares 58,132 Est. Cost $65.12 Unrealized +52.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,953 Shares 119,717 Est. Cost $41.98 Unrealized +27.1%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $6,899 Shares 406,777 Est. Cost $14.01 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $6,893 Shares 96,382 Est. Cost $35.41 Unrealized +21.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,831 Shares 164,053 Est. Cost $20.36 Unrealized +55.9%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $6,828 Shares 43,204 Est. Cost $121.97 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $6,779 Shares 157,800 Est. Cost $36.77 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,665 Shares 141,926 Est. Cost $17.70 Unrealized +90.4%
DHR DANAHER CORP DEL 0.1%
Value ($000) $6,639 Shares 84,323 Est. Cost $25.85 Unrealized +20.3%
HESS CORP 0.1%
Value ($000) $6,630 Shares 67,041 Est. Cost $67.94 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,461 Shares 78,218 Est. Cost $49.19 Unrealized +28.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,433 Shares 89,718 Est. Cost $60.75 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,425 Shares 38,638 Est. Cost $88.98 Unrealized +4.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $6,411 Shares 91,785 Est. Cost $54.58 Unrealized +29.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6,388 Shares 55,467 Est. Cost $87.72 Unrealized +4.7%
AVON PRODS INC 0.0%
Value ($000) $6,388 Shares 437,230 Est. Cost $21.03 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $6,346 Shares 145,253 Est. Cost $44.68 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,330 Shares 78,306 Est. Cost $63.91 Unrealized +3.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,328 Shares 168,838 Est. Cost $21.89 Unrealized +19.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $6,324 Shares 118,249 Est. Cost $50.01 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6,270 Shares 80,296 Est. Cost $16.98 Unrealized +24.0%
MCK MCKESSON CORP 0.0%
Value ($000) $6,216 Shares 33,379 Est. Cost $115.36 Unrealized +41.5%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $6,198 Shares 206,608 Est. Cost $33.17 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $6,175 Shares 140,562 Est. Cost $22.97 Unrealized +25.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $6,082 Shares 97,056 Est. Cost $66.54 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $6,055 Shares 166,796 Est. Cost $25.55 Unrealized +2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,021 Shares 51,025 Est. Cost $88.73 Unrealized +27.9%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $5,993 Shares 41,042 Est. Cost $113.62 Unrealized +14.5%
PII POLARIS INDS INC 0.0%
Value ($000) $5,917 Shares 45,429 Est. Cost $90.50 Unrealized +46.3%
WGL HLDGS INC 0.0%
Value ($000) $5,891 Shares 136,676 Est. Cost $43.22 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5,868 Shares 56,959 Est. Cost $59.69 Unrealized +27.4%
OGS ONE GAS INC 0.0%
Value ($000) $5,796 Shares 153,524 Est. Cost $34.23 Unrealized +6.9%
SO SOUTHERN CO 0.0%
Value ($000) $5,628 Shares 124,018 Est. Cost $26.75 Unrealized +0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,585 Shares 95,168 Est. Cost $42.99 Unrealized +7.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,534 Shares 63,206 Est. Cost $50.97 Unrealized +28.4%
TSLA TESLA MTRS INC 0.0%
Value ($000) $5,493 Shares 22,880 Est. Cost $13.95 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,407 Shares 76,094 Est. Cost $44.47 Unrealized +48.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,301 Shares 51,732 Est. Cost $14.75 Unrealized +21.5%
FDX FEDEX CORP 0.0%
Value ($000) $5,291 Shares 34,955 Est. Cost $85.62 Unrealized +38.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $5,266 Shares 128,225 Est. Cost $42.49 Unrealized +1.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,236 Shares 63,578 Est. Cost $70.96 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5,218 Shares 121,232 Est. Cost $20.24 Unrealized +19.6%
BLACKROCK INC 0.0%
Value ($000) $5,057 Shares 15,823 Est. Cost $265.65 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $5,053 Shares 255,051 Est. Cost $24.64 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,951 Shares 85,047 Est. Cost $18.98 Unrealized +27.4%
PPG PPG INDS INC 0.0%
Value ($000) $4,865 Shares 23,151 Est. Cost $61.72 Unrealized +31.1%
VFC V F CORP 0.0%
Value ($000) $4,854 Shares 77,055 Est. Cost $50.24 Unrealized +15.7%
APACHE CORP 0.0%
Value ($000) $4,836 Shares 48,062 Est. Cost $85.77 Unrealized
CONCHO RES INC 0.0%
Value ($000) $4,834 Shares 33,450 Est. Cost $144.51 Unrealized
PRAXAIR INC 0.0%
Value ($000) $4,810 Shares 36,207 Est. Cost $117.74 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,802 Shares 41,197 Est. Cost $60.18 Unrealized +47.1%
TIBCO SOFTWARE INC 0.0%
Value ($000) $4,765 Shares 236,240 Est. Cost $21.40 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $4,741 Shares 21,256 Est. Cost $176.42 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $4,734 Shares 224,365 Est. Cost $17.90 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $4,705 Shares 269,647 Est. Cost $14.24 Unrealized +4.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,691 Shares 108,465 Est. Cost $37.66 Unrealized -19.9%
STATOIL ASA 0.0%
Value ($000) $4,666 Shares 151,356 Est. Cost $20.69 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $4,645 Shares 370,696 Est. Cost $12.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,589 Shares 104,038 Est. Cost $24.36 Unrealized +29.8%
TIDEWATER INC 0.0%
Value ($000) $4,580 Shares 81,565 Est. Cost $56.97 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,553 Shares 117,582 Est. Cost $19.68 Unrealized +67.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $4,550 Shares 56,298 Est. Cost $64.20 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,534 Shares 49,126 Est. Cost $36.35 Unrealized +52.5%
KMX CARMAX INC 0.0%
Value ($000) $4,506 Shares 86,634 Est. Cost $45.40 Unrealized +0.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $4,475 Shares 17,729 Est. Cost $230.04 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,422 Shares 52,112 Est. Cost $55.02 Unrealized +47.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $4,411 Shares 173,543 Est. Cost $25.50 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,395 Shares 48,849 Est. Cost $60.15 Unrealized +9.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,359 Shares 53,681 Est. Cost $39.90 Unrealized +11.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,329 Shares 63,147 Est. Cost $34.08 Unrealized +45.7%
TOTAL S A 0.0%
Value ($000) $4,295 Shares 59,485 Est. Cost $48.70 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,270 Shares 106,952 Est. Cost $35.02 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,254 Shares 199,234 Est. Cost $11.76 Unrealized +21.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $4,224 Shares 376,454 Est. Cost $13.32 Unrealized -38.8%
CUBE CUBESMART 0.0%
Value ($000) $4,185 Shares 228,416 Est. Cost $15.98 Unrealized
ACE LTD 0.0%
Value ($000) $4,169 Shares 40,200 Est. Cost $91.57 Unrealized
FOREST LABS INC 0.0%
Value ($000) $4,169 Shares 42,108 Est. Cost $46.38 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $4,131 Shares 47,628 Est. Cost $70.38 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $4,116 Shares 153,179 Est. Cost $22.54 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,028 Shares 121,728 Est. Cost $18.73 Unrealized +3.0%
JOHNSON CTLS INC 0.0%
Value ($000) $3,979 Shares 79,696 Est. Cost $37.69 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,973 Shares 17,287 Est. Cost $161.40 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,905 Shares 49,181 Est. Cost $38.78 Unrealized +26.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,879 Shares 73,833 Est. Cost $32.45 Unrealized +10.2%
EXC EXELON CORP 0.0%
Value ($000) $3,850 Shares 105,548 Est. Cost $15.52 Unrealized +8.7%
NTAP NETAPP INC 0.0%
Value ($000) $3,821 Shares 104,639 Est. Cost $26.78 Unrealized +0.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,721 Shares 20,840 Est. Cost $149.19 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $3,692 Shares 49,718 Est. Cost $72.69 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $3,671 Shares 177,530 Est. Cost $16.22 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,664 Shares 54,473 Est. Cost $45.21 Unrealized +5.9%
SEARS HLDGS CORP 0.0%
Value ($000) $3,590 Shares 89,828 Est. Cost $42.09 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,576 Shares 94,979 Est. Cost $28.07 Unrealized +15.9%
ECL ECOLAB INC 0.0%
Value ($000) $3,564 Shares 32,013 Est. Cost $76.68 Unrealized +22.9%
ENSCO PLC 0.0%
Value ($000) $3,553 Shares 63,938 Est. Cost $57.89 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $3,539 Shares 64,671 Est. Cost $54.13 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,532 Shares 98,639 Est. Cost $22.72 Unrealized +21.3%
ERIC ERICSSON 0.0%
Value ($000) $3,478 Shares 287,922 Est. Cost $11.28 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,450 Shares 26,821 Est. Cost $65.52 Unrealized +28.0%
NOBLE ENERGY INC 0.0%
Value ($000) $3,445 Shares 44,472 Est. Cost $63.29 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $3,442 Shares 81,024 Est. Cost $35.57 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,413 Shares 68,050 Est. Cost $24.53 Unrealized +30.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,387 Shares 180,425 Est. Cost $18.38 Unrealized
BB&T CORP 0.0%
Value ($000) $3,387 Shares 85,903 Est. Cost $34.72 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3,308 Shares 91,372 Est. Cost $35.27 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $3,270 Shares 86,141 Est. Cost $38.13 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,262 Shares 41,777 Est. Cost $27.82 Unrealized +12.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $3,249 Shares 47,985 Est. Cost $61.07 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,240 Shares 64,194 Est. Cost $26.02 Unrealized +4.0%
MCO MOODYS CORP 0.0%
Value ($000) $3,222 Shares 36,761 Est. Cost $54.67 Unrealized +33.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,202 Shares 55,746 Est. Cost $28.84 Unrealized +26.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,182 Shares 176,018 Est. Cost $9.98 Unrealized +20.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,145 Shares 97,469 Est. Cost $30.06 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,127 Shares 54,065 Est. Cost $35.38 Unrealized -0.8%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $3,096 Shares 29,806 Est. Cost $69.88 Unrealized +26.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,095 Shares 738,722 Est. Cost $3.46 Unrealized +17.2%
HUM HUMANA INC 0.0%
Value ($000) $3,094 Shares 24,224 Est. Cost $74.83 Unrealized +44.2%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $3,090 Shares 38,619 Est. Cost $44.09 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $3,046 Shares 33,122 Est. Cost $75.24 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $3,042 Shares 43,924 Est. Cost $47.68 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $3,040 Shares 356,384 Est. Cost $5.79 Unrealized +45.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $3,035 Shares 43,844 Est. Cost $47.56 Unrealized
CHUBB CORP 0.0%
Value ($000) $3,019 Shares 32,758 Est. Cost $85.83 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,981 Shares 49,936 Est. Cost $52.09 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $2,980 Shares 35,344 Est. Cost $58.83 Unrealized +20.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,958 Shares 17,265 Est. Cost $98.72 Unrealized +10.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,942 Shares 109,538 Est. Cost $12.87 Unrealized +72.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,915 Shares 24,292 Est. Cost $62.86 Unrealized +39.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,909 Shares 80,233 Est. Cost $20.32 Unrealized -7.4%
CA INC 0.0%
Value ($000) $2,892 Shares 100,624 Est. Cost $28.66 Unrealized
SANDISK CORP 0.0%
Value ($000) $2,886 Shares 27,640 Est. Cost $66.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,885 Shares 34,180 Est. Cost $48.51 Unrealized +9.7%
FIRSTMERIT CORP 0.0%
Value ($000) $2,875 Shares 145,553 Est. Cost $20.03 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,835 Shares 49,008 Est. Cost $29.67 Unrealized +10.4%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,827 Shares 45,218 Est. Cost $56.39 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,823 Shares 26,956 Est. Cost $28.45 Unrealized +21.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,820 Shares 84,590 Est. Cost $27.55 Unrealized +18.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $2,795 Shares 44,500 Est. Cost $62.81 Unrealized
LORILLARD INC 0.0%
Value ($000) $2,766 Shares 45,374 Est. Cost $46.02 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $2,748 Shares 34,248 Est. Cost $80.24 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2,743 Shares 154,903 Est. Cost $16.58 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2,742 Shares 77,171 Est. Cost $16.76 Unrealized +11.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,737 Shares 23,139 Est. Cost $80.27 Unrealized +18.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,737 Shares 43,568 Est. Cost $22.52 Unrealized +22.7%
TIME INC NEW 0.0%
Value ($000) $2,723 Shares 112,423 Est. Cost $24.22 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,709 Shares 33,645 Est. Cost $57.04 Unrealized +23.0%
PCG PG&E CORP 0.0%
Value ($000) $2,698 Shares 56,189 Est. Cost $38.88 Unrealized +2.5%
MCGRAW HILL FINL INC 0.0%
Value ($000) $2,684 Shares 32,323 Est. Cost $57.64 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,684 Shares 60,686 Est. Cost $75.37 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $2,683 Shares 41,570 Est. Cost $20.94 Unrealized +46.4%
SUNTRUST BKS INC 0.0%
Value ($000) $2,666 Shares 66,548 Est. Cost $32.95 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,665 Shares 27,665 Est. Cost $8.51 Unrealized +25.4%
SYY SYSCO CORP 0.0%
Value ($000) $2,601 Shares 69,458 Est. Cost $24.73 Unrealized +8.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,568 Shares 179,861 Est. Cost $13.13 Unrealized +7.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,565 Shares 12,487 Est. Cost $172.43 Unrealized +8.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,553 Shares 100,712 Est. Cost $20.89 Unrealized +11.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,524 Shares 145,031 Est. Cost $10.89 Unrealized +60.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,523 Shares 47,248 Est. Cost $31.05 Unrealized +22.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,518 Shares 165,551 Est. Cost $8.72 Unrealized +60.1%
PLD PROLOGIS INC 0.0%
Value ($000) $2,513 Shares 61,158 Est. Cost $27.85 Unrealized +4.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,501 Shares 39,701 Est. Cost $31.69 Unrealized +8.7%
HARRIS CORP DEL 0.0%
Value ($000) $2,485 Shares 32,801 Est. Cost $50.72 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,452 Shares 222,735 Est. Cost $11.68 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,440 Shares 136,012 Est. Cost $14.10 Unrealized +7.6%
HSN INC 0.0%
Value ($000) $2,422 Shares 40,888 Est. Cost $53.73 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,407 Shares 16,513 Est. Cost $155.99 Unrealized -9.2%
LAM RESEARCH CORP 0.0%
Value ($000) $2,329 Shares 34,464 Est. Cost $45.89 Unrealized
HCP INC 0.0%
Value ($000) $2,326 Shares 56,206 Est. Cost $44.63 Unrealized
MYLAN INC 0.0%
Value ($000) $2,323 Shares 45,053 Est. Cost $33.26 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,322 Shares 21,756 Est. Cost $86.38 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,312 Shares 8,219 Est. Cost $160.53 Unrealized +9.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,302 Shares 48,216 Est. Cost $34.83 Unrealized +28.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,268 Shares 145,353 Est. Cost $13.52 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,252 Shares 32,755 Est. Cost $53.35 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,241 Shares 30,179 Est. Cost $59.04 Unrealized +7.4%
EIX EDISON INTL 0.0%
Value ($000) $2,238 Shares 38,519 Est. Cost $31.31 Unrealized +14.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,224 Shares 23,873 Est. Cost $80.56 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,223 Shares 8,741 Est. Cost $203.26 Unrealized +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,217 Shares 3,741 Est. Cost $7.70 Unrealized +40.7%
JOY GLOBAL INC 0.0%
Value ($000) $2,213 Shares 35,933 Est. Cost $48.89 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,188 Shares 33,300 Est. Cost $39.51 Unrealized +5.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,187 Shares 44,224 Est. Cost $43.95 Unrealized -11.3%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2,182 Shares 30,282 Est. Cost $72.06 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,176 Shares 4,058 Est. Cost $418.03 Unrealized +26.5%
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,167 Shares 56,089 Est. Cost $51.01 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $2,160 Shares 29,073 Est. Cost $77.93 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,135 Shares 18,064 Est. Cost $65.00 Unrealized +12.2%
DLX DELUXE CORP 0.0%
Value ($000) $2,121 Shares 36,209 Est. Cost $23.94 Unrealized +47.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,108 Shares 198,503 Est. Cost $5.98 Unrealized +17.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,083 Shares 14,649 Est. Cost $88.27 Unrealized +6.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,076 Shares 10,031 Est. Cost $54.05 Unrealized +10.8%
EQT EQT CORP 0.0%
Value ($000) $2,062 Shares 19,290 Est. Cost $39.63 Unrealized +32.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,060 Shares 81,343 Est. Cost $26.62 Unrealized -8.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,059 Shares 35,899 Est. Cost $46.23 Unrealized +7.6%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,051 Shares 49,404 Est. Cost $33.68 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $2,029 Shares 77,366 Est. Cost $26.44 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,017 Shares 59,082 Est. Cost $26.03 Unrealized -0.4%
PATTERSON COMPANIES INC 0.0%
Value ($000) $2,007 Shares 50,801 Est. Cost $41.02 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,976 Shares 89,780 Est. Cost $11.13 Unrealized +21.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,960 Shares 51,924 Est. Cost $19.23 Unrealized +14.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,939 Shares 26,683 Est. Cost $40.07 Unrealized +24.4%
BWA BORGWARNER INC 0.0%
Value ($000) $1,939 Shares 29,738 Est. Cost $36.41 Unrealized +27.7%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,927 Shares 63,375 Est. Cost $26.27 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,926 Shares 15,530 Est. Cost $75.72 Unrealized +16.7%
GNTX GENTEX CORP 0.0%
Value ($000) $1,922 Shares 66,078 Est. Cost $11.27 Unrealized +29.6%
ZTS ZOETIS INC 0.0%
Value ($000) $1,916 Shares 59,379 Est. Cost $28.41 Unrealized -1.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,913 Shares 59,355 Est. Cost $19.95 Unrealized +7.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,896 Shares 12,592 Est. Cost $7.51 Unrealized +31.3%
MAS MASCO CORP 0.0%
Value ($000) $1,886 Shares 84,949 Est. Cost $14.98 Unrealized +6.0%
CERNER CORP 0.0%
Value ($000) $1,883 Shares 36,498 Est. Cost $70.39 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,883 Shares 15,109 Est. Cost $107.93 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,881 Shares 21,217 Est. Cost $82.13 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,879 Shares 22,891 Est. Cost $21.00 Unrealized +11.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,855 Shares 28,047 Est. Cost $28.50 Unrealized +7.4%
NORTHEAST UTILS 0.0%
Value ($000) $1,843 Shares 38,981 Est. Cost $42.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,840 Shares 28,707 Est. Cost $39.09 Unrealized +35.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,833 Shares 7,622 Est. Cost $26.98 Unrealized +31.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,831 Shares 40,661 Est. Cost $48.06 Unrealized -11.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,825 Shares 36,876 Est. Cost $8.86 Unrealized +2.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,801 Shares 19,125 Est. Cost $23.62 Unrealized +26.8%
FISV FISERV INC 0.0%
Value ($000) $1,798 Shares 29,808 Est. Cost $24.89 Unrealized +19.1%
DOV DOVER CORP 0.0%
Value ($000) $1,793 Shares 19,718 Est. Cost $41.70 Unrealized +36.2%
FAMILY DLR STORES INC 0.0%
Value ($000) $1,785 Shares 26,988 Est. Cost $62.79 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,783 Shares 64,546 Est. Cost $15.37 Unrealized +73.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,782 Shares 51,320 Est. Cost $23.90 Unrealized -13.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,760 Shares 19,973 Est. Cost $47.72 Unrealized +48.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,748 Shares 68,696 Est. Cost $24.34 Unrealized -22.9%
RRC RANGE RES CORP 0.0%
Value ($000) $1,743 Shares 20,044 Est. Cost $78.46 Unrealized +14.0%
NIELSEN N V 0.0%
Value ($000) $1,740 Shares 35,944 Est. Cost $40.62 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,726 Shares 28,259 Est. Cost $56.34 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,717 Shares 17,637 Est. Cost $66.94 Unrealized +11.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,715 Shares 23,604 Est. Cost $34.87 Unrealized +21.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,693 Shares 26,359 Est. Cost $41.03 Unrealized +10.8%
KBH KB HOME 0.0%
Value ($000) $1,679 Shares 89,893 Est. Cost $19.18 Unrealized -23.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,668 Shares 15,355 Est. Cost $55.88 Unrealized +46.4%
AME AMETEK INC NEW 0.0%
Value ($000) $1,654 Shares 31,630 Est. Cost $42.96 Unrealized +13.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,652 Shares 92,800 Est. Cost $9.21 Unrealized +45.6%
NI NISOURCE INC 0.0%
Value ($000) $1,642 Shares 41,750 Est. Cost $8.31 Unrealized +21.1%
COACH INC 0.0%
Value ($000) $1,638 Shares 47,914 Est. Cost $55.27 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,634 Shares 64,432 Est. Cost $17.16 Unrealized +3.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,627 Shares 20,890 Est. Cost $38.98 Unrealized +12.5%
KEY KEYCORP NEW 0.0%
Value ($000) $1,620 Shares 113,051 Est. Cost $7.00 Unrealized +26.7%
XEROX CORP 0.0%
Value ($000) $1,617 Shares 129,964 Est. Cost $9.44 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,607 Shares 15,840 Est. Cost $85.12 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,591 Shares 36,156 Est. Cost $42.03 Unrealized -1.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,579 Shares 20,852 Est. Cost $58.75 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,560 Shares 8,438 Est. Cost $121.84 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,545 Shares 21,365 Est. Cost $61.00 Unrealized +14.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,537 Shares 10,711 Est. Cost $143.50 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,530 Shares 13,173 Est. Cost $69.45 Unrealized +57.7%
CAREFUSION CORP 0.0%
Value ($000) $1,512 Shares 34,102 Est. Cost $37.46 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,507 Shares 40,498 Est. Cost $21.50 Unrealized +23.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,507 Shares 158,014 Est. Cost $4.86 Unrealized +23.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,494 Shares 40,545 Est. Cost $32.74 Unrealized +13.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,481 Shares 19,262 Est. Cost $55.11 Unrealized +23.2%
KSS KOHLS CORP 0.0%
Value ($000) $1,471 Shares 27,914 Est. Cost $49.88 Unrealized +8.6%
NOBLE CORP PLC 0.0%
Value ($000) $1,459 Shares 43,464 Est. Cost $37.10 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,456 Shares 61,783 Est. Cost $20.57 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,454 Shares 30,979 Est. Cost $41.62 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,446 Shares 24,683 Est. Cost $47.85 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,441 Shares 12,170 Est. Cost $112.51 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,414 Shares 39,422 Est. Cost $21.42 Unrealized +47.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,409 Shares 57,413 Est. Cost $19.71 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,407 Shares 13,085 Est. Cost $109.06 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,403 Shares 29,892 Est. Cost $44.72 Unrealized +1.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,401 Shares 24,420 Est. Cost $69.92 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,394 Shares 18,792 Est. Cost $38.66 Unrealized +25.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,394 Shares 15,248 Est. Cost $60.52 Unrealized +6.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,383 Shares 18,598 Est. Cost $44.59 Unrealized +36.3%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,369 Shares 11,337 Est. Cost $92.24 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,367 Shares 25,094 Est. Cost $49.36 Unrealized +6.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,349 Shares 20,288 Est. Cost $35.16 Unrealized +16.0%
ADTRAN INC 0.0%
Value ($000) $1,349 Shares 59,812 Est. Cost $24.61 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,319 Shares 27,611 Est. Cost $36.68 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,315 Shares 12,341 Est. Cost $70.91 Unrealized +0.7%
FMC F M C CORP 0.0%
Value ($000) $1,305 Shares 18,333 Est. Cost $42.71 Unrealized +19.2%
BARD C R INC 0.0%
Value ($000) $1,297 Shares 9,068 Est. Cost $113.32 Unrealized
RED HAT INC 0.0%
Value ($000) $1,292 Shares 23,375 Est. Cost $48.56 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,286 Shares 37,986 Est. Cost $41.16 Unrealized -14.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,266 Shares 33,058 Est. Cost $28.09 Unrealized +37.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,258 Shares 17,567 Est. Cost $28.24 Unrealized +1.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,253 Shares 16,033 Est. Cost $65.49 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,250 Shares 18,727 Est. Cost $61.36 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,233 Shares 32,474 Est. Cost $26.63 Unrealized +7.2%
AES AES CORP 0.0%
Value ($000) $1,233 Shares 79,282 Est. Cost $8.46 Unrealized +12.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,221 Shares 32,530 Est. Cost $20.70 Unrealized +49.5%
CITRIX SYS INC 0.0%
Value ($000) $1,219 Shares 19,486 Est. Cost $61.07 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,182 Shares 36,233 Est. Cost $23.72 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,179 Shares 28,084 Est. Cost $33.95 Unrealized +1.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,179 Shares 19,819 Est. Cost $26.26 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,166 Shares 98,309 Est. Cost $7.41 Unrealized +10.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,165 Shares 7,249 Est. Cost $137.11 Unrealized -10.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,153 Shares 14,637 Est. Cost $56.02 Unrealized +22.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,138 Shares 17,833 Est. Cost $42.95 Unrealized +4.0%
PVH PVH CORP 0.0%
Value ($000) $1,133 Shares 9,720 Est. Cost $114.91 Unrealized +6.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,130 Shares 8,169 Est. Cost $137.48 Unrealized -1.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,129 Shares 18,532 Est. Cost $25.96 Unrealized +56.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,127 Shares 49,037 Est. Cost $12.64 Unrealized +3.2%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,123 Shares 17,771 Est. Cost $46.09 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,116 Shares 13,001 Est. Cost $12.02 Unrealized +12.7%
PALL CORP 0.0%
Value ($000) $1,109 Shares 12,985 Est. Cost $68.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,102 Shares 18,245 Est. Cost $11.85 Unrealized -6.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,095 Shares 32,661 Est. Cost $18.37 Unrealized +6.2%
GANNETT INC 0.0%
Value ($000) $1,094 Shares 34,950 Est. Cost $25.12 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,063 Shares 30,590 Est. Cost $28.59 Unrealized +19.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,057 Shares 32,987 Est. Cost $24.39 Unrealized +18.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,053 Shares 12,972 Est. Cost $71.91 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,048 Shares 10,231 Est. Cost $100.26 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,046 Shares 14,421 Est. Cost $54.40 Unrealized +15.1%
WAT WATERS CORP 0.0%
Value ($000) $1,045 Shares 10,004 Est. Cost $97.21 Unrealized +8.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,042 Shares 23,585 Est. Cost $32.24 Unrealized +14.6%
BALL BALL CORP 0.0%
Value ($000) $1,037 Shares 16,548 Est. Cost $20.32 Unrealized +28.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,034 Shares 22,566 Est. Cost $30.93 Unrealized +2.0%
SPRINT CORP 0.0%
Value ($000) $1,032 Shares 120,970 Est. Cost $6.21 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,020 Shares 12,265 Est. Cost $69.53 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,017 Shares 23,860 Est. Cost $19.64 Unrealized +32.4%
HOSPIRA INC 0.0%
Value ($000) $1,013 Shares 19,711 Est. Cost $40.10 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,007 Shares 9,037 Est. Cost $80.26 Unrealized +34.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,005 Shares 9,633 Est. Cost $60.27 Unrealized +24.1%
HUDSON CITY BANCORP 0.0%
Value ($000) $1,001 Shares 101,855 Est. Cost $9.20 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $995 Shares 31,954 Est. Cost $19.29 Unrealized +8.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $992 Shares 15,554 Est. Cost $47.94 Unrealized +20.3%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $980 Shares 20,691 Est. Cost $42.50 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $979 Shares 50,183 Est. Cost $9.66 Unrealized +24.5%
SAFEWAY INC 0.0%
Value ($000) $947 Shares 27,579 Est. Cost $24.85 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $944 Shares 20,929 Est. Cost $46.48 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $943 Shares 17,533 Est. Cost $49.21 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $938 Shares 114,294 Est. Cost $7.15 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $929 Shares 14,614 Est. Cost $10.47 Unrealized +26.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $915 Shares 26,467 Est. Cost $28.11 Unrealized +20.8%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $910 Shares 30,999 Est. Cost $17.27 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $908 Shares 91,158 Est. Cost $8.22 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $907 Shares 27,019 Est. Cost $28.56 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $907 Shares 32,634 Est. Cost $16.66 Unrealized +56.7%
STAPLES INC 0.0%
Value ($000) $905 Shares 83,485 Est. Cost $15.35 Unrealized
TESORO CORP 0.0%
Value ($000) $901 Shares 15,364 Est. Cost $52.59 Unrealized
AIRGAS INC 0.0%
Value ($000) $880 Shares 8,083 Est. Cost $97.52 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $880 Shares 123,014 Est. Cost $4.76 Unrealized
SLM SLM CORP 0.0%
Value ($000) $872 Shares 104,930 Est. Cost $7.82 Unrealized +12.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $866 Shares 18,032 Est. Cost $33.12 Unrealized +5.0%
HARMAN INTL INDS INC 0.0%
Value ($000) $862 Shares 8,021 Est. Cost $61.01 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $856 Shares 16,399 Est. Cost $24.78 Unrealized +21.2%
TORCHMARK CORP 0.0%
Value ($000) $856 Shares 10,455 Est. Cost $67.00 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $854 Shares 13,122 Est. Cost $43.66 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $852 Shares 15,025 Est. Cost $39.18 Unrealized +18.6%
XYL XYLEM INC 0.0%
Value ($000) $851 Shares 21,775 Est. Cost $24.45 Unrealized +31.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $850 Shares 8,985 Est. Cost $43.35 Unrealized +86.7%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $842 Shares 15,805 Est. Cost $55.10 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $842 Shares 34,273 Est. Cost $20.87 Unrealized -3.6%
SUPERVALU INC 0.0%
Value ($000) $834 Shares 101,420 Est. Cost $6.22 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $825 Shares 50,438 Est. Cost $14.87 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $816 Shares 40,465 Est. Cost $17.41 Unrealized -4.8%
PETSMART INC 0.0%
Value ($000) $813 Shares 13,598 Est. Cost $66.78 Unrealized
DENBURY RES INC 0.0%
Value ($000) $802 Shares 43,459 Est. Cost $17.47 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $790 Shares 16,001 Est. Cost $15.67 Unrealized +17.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $786 Shares 23,013 Est. Cost $20.06 Unrealized +36.2%
OMNICARE INC 0.0%
Value ($000) $786 Shares 11,801 Est. Cost $47.74 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $779 Shares 36,624 Est. Cost $14.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $763 Shares 16,499 Est. Cost $31.23 Unrealized +0.4%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $761 Shares 24,627 Est. Cost $14.54 Unrealized +18.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $759 Shares 18,877 Est. Cost $53.01 Unrealized -17.7%
QEP RES INC 0.0%
Value ($000) $743 Shares 21,536 Est. Cost $28.61 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $731 Shares 28,076 Est. Cost $18.23 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $730 Shares 16,509 Est. Cost $26.59 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $730 Shares 6,982 Est. Cost $101.91 Unrealized +4.8%
HAS HASBRO INC 0.0%
Value ($000) $727 Shares 13,696 Est. Cost $31.13 Unrealized +19.0%
IRON MTN INC 0.0%
Value ($000) $719 Shares 20,296 Est. Cost $27.64 Unrealized
OWENS ILL INC 0.0%
Value ($000) $681 Shares 19,648 Est. Cost $28.80 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $676 Shares 22,938 Est. Cost $26.71 Unrealized +10.1%
COMMONWEALTH REIT 0.0%
Value ($000) $674 Shares 25,619 Est. Cost $23.12 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $659 Shares 34,687 Est. Cost $21.42 Unrealized
FLIR SYS INC 0.0%
Value ($000) $643 Shares 18,528 Est. Cost $27.75 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $639 Shares 20,336 Est. Cost $25.68 Unrealized
INTERSIL CORP 0.0%
Value ($000) $632 Shares 42,307 Est. Cost $7.81 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $625 Shares 13,345 Est. Cost $32.88 Unrealized +31.2%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $620 Shares 18,101 Est. Cost $33.40 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $620 Shares 40,839 Est. Cost $14.96 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $620 Shares 16,047 Est. Cost $8.55 Unrealized +18.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $613 Shares 35,068 Est. Cost $14.08 Unrealized +13.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $606 Shares 11,920 Est. Cost $51.92 Unrealized
AEGON N V 0.0%
Value ($000) $604 Shares 68,844 Est. Cost $7.79 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $600 Shares 8,233 Est. Cost $22.14 Unrealized +47.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 12,897 Est. Cost $27.63 Unrealized +40.0%
R RYDER SYS INC 0.0%
Value ($000) $569 Shares 6,464 Est. Cost $62.85 Unrealized +33.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $567 Shares 14,019 Est. Cost $6.36 Unrealized +12.1%
AIZ ASSURANT INC 0.0%
Value ($000) $558 Shares 8,509 Est. Cost $39.62 Unrealized +34.2%
ROWAN COMPANIES PLC 0.0%
Value ($000) $517 Shares 16,204 Est. Cost $33.80 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $513 Shares 148,596 Est. Cost $3.21 Unrealized -9.2%
INFY INFOSYS LTD 0.0%
Value ($000) $507 Shares 9,436 Est. Cost $41.16 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $505 Shares 28,605 Est. Cost $16.91 Unrealized
CNOOC LTD 0.0%
Value ($000) $500 Shares 2,786 Est. Cost $167.49 Unrealized
BEMIS INC 0.0%
Value ($000) $487 Shares 11,979 Est. Cost $39.32 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $468 Shares 3,426 Est. Cost $126.68 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $458 Shares 21,918 Est. Cost $17.01 Unrealized -1.4%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $458 Shares 57,289 Est. Cost $8.46 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $455 Shares 19,697 Est. Cost $13.14 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $452 Shares 28,948 Est. Cost $13.78 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $448 Shares 7,508 Est. Cost $49.59 Unrealized +11.6%
TECO ENERGY INC 0.0%
Value ($000) $448 Shares 24,219 Est. Cost $17.35 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $445 Shares 21,475 Est. Cost $17.02 Unrealized +14.8%
ATMEL CORP 0.0%
Value ($000) $444 Shares 47,386 Est. Cost $7.35 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $444 Shares 3,534 Est. Cost $110.64 Unrealized
FTD COS INC 0.0%
Value ($000) $430 Shares 13,513 Est. Cost $32.56 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $418 Shares 13,376 Est. Cost $17.73 Unrealized
ENCANA CORP 0.0%
Value ($000) $383 Shares 16,151 Est. Cost $16.96 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $377 Shares 40,800 Est. Cost $5.69 Unrealized +52.5%
BARRICK GOLD CORP 0.0%
Value ($000) $368 Shares 20,133 Est. Cost $15.75 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $364 Shares 507 Est. Cost $340.35 Unrealized +8.2%
LAMAR ADVERTISING CO 0.0%
Value ($000) $346 Shares 6,524 Est. Cost $43.43 Unrealized
CST BRANDS INC 0.0%
Value ($000) $344 Shares 9,982 Est. Cost $30.82 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $339 Shares 18,231 Est. Cost $14.86 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $336 Shares 25,641 Est. Cost $11.26 Unrealized +15.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $307 Shares 9,494 Est. Cost $22.39 Unrealized +4.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $286 Shares 2,410 Est. Cost $36.66 Unrealized +24.8%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $275 Shares 17,789 Est. Cost $7.93 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $264 Shares 22,092 Est. Cost $10.32 Unrealized
SNY SANOFI 0.0%
Value ($000) $264 Shares 4,972 Est. Cost $51.54 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $262 Shares 6,555 Est. Cost $44.98 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $256 Shares 60,152 Est. Cost $2.77 Unrealized
CREE INC 0.0%
Value ($000) $235 Shares 4,697 Est. Cost $63.87 Unrealized
MFA FINL INC 0.0%
Value ($000) $232 Shares 28,311 Est. Cost $8.44 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $229 Shares 17,263 Est. Cost $14.31 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $226 Shares 6,694 Est. Cost $33.76 Unrealized
EARTHLINK HLDGS CORP 0.0%
Value ($000) $217 Shares 58,343 Est. Cost $3.62 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $206 Shares 4,384 Est. Cost $42.98 Unrealized +9.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $191 Shares 10,102 Est. Cost $15.63 Unrealized +17.8%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $177 Shares 13,205 Est. Cost $16.89 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $142 Shares 11,388 Est. Cost $14.39 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $128 Shares 11,761 Est. Cost $10.71 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $118 Shares 12,181 Est. Cost $7.72 Unrealized