Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $13,974,382 (100.0% shares, 0.0% debt)

Holdings (754)

JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $280,285 Shares 4,864,394 Est. Cost $36.85 Unrealized +11.8%
GOOGLE INC 1.9%
Value ($000) $264,491 Shares 452,378 Est. Cost $740.88 Unrealized
C CITIGROUP INC 1.8%
Value ($000) $254,229 Shares 5,397,651 Est. Cost $35.96 Unrealized -1.5%
AAPL APPLE INC 1.7%
Value ($000) $241,488 Shares 2,598,606 Est. Cost $18.54 Unrealized +0.6%
MSFT MICROSOFT CORP 1.7%
Value ($000) $236,931 Shares 5,681,791 Est. Cost $27.31 Unrealized +24.4%
COF CAPITAL ONE FINL CORP 1.6%
Value ($000) $219,976 Shares 2,663,154 Est. Cost $49.38 Unrealized +27.7%
CVS CVS CAREMARK CORPORATION 1.6%
Value ($000) $219,314 Shares 2,909,819 Est. Cost $42.79 Unrealized +28.3%
PFE PFIZER INC 1.6%
Value ($000) $217,000 Shares 7,311,291 Est. Cost $16.62 Unrealized +5.6%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $213,595 Shares 3,979,075 Est. Cost $16.03 Unrealized +23.4%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $203,082 Shares 2,017,111 Est. Cost $55.40 Unrealized +11.7%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $200,285 Shares 1,914,431 Est. Cost $60.23 Unrealized +21.5%
V VISA INC 1.3%
Value ($000) $180,218 Shares 855,281 Est. Cost $41.59 Unrealized +15.8%
ABBV ABBVIE INC 1.3%
Value ($000) $178,024 Shares 3,154,201 Est. Cost $32.16 Unrealized +2.6%
META FACEBOOK INC 1.2%
Value ($000) $170,148 Shares 2,528,616 Est. Cost $39.34 Unrealized +55.3%
ORCL ORACLE CORP 1.2%
Value ($000) $161,862 Shares 3,993,619 Est. Cost $28.58 Unrealized +21.3%
CSCO CISCO SYS INC 1.1%
Value ($000) $157,172 Shares 6,324,835 Est. Cost $15.32 Unrealized +8.7%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $152,207 Shares 2,895,885 Est. Cost $30.07 Unrealized +20.8%
DIS DISNEY WALT CO 1.0%
Value ($000) $146,524 Shares 1,708,930 Est. Cost $56.49 Unrealized +30.0%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $143,320 Shares 3,810,695 Est. Cost $23.16 Unrealized +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $142,132 Shares 1,123,034 Est. Cost $113.43 Unrealized +11.6%
PRICELINE GRP INC 1.0%
Value ($000) $133,394 Shares 110,884 Est. Cost $1116.01 Unrealized
QCOM QUALCOMM INC 1.0%
Value ($000) $133,370 Shares 1,683,967 Est. Cost $47.41 Unrealized +20.9%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $132,718 Shares 1,935,792 Est. Cost $49.43 Unrealized +0.4%
AES AES CORP 0.9%
Value ($000) $129,795 Shares 8,346,809 Est. Cost $8.37 Unrealized +13.3%
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $125,713 Shares 1,220,175 Est. Cost $68.78 Unrealized +10.5%
WDC WESTERN DIGITAL CORP 0.9%
Value ($000) $125,662 Shares 1,361,462 Est. Cost $45.85 Unrealized +20.9%
TWENTY FIRST CENTY FOX INC 0.9%
Value ($000) $123,361 Shares 3,509,536 Est. Cost $35.05 Unrealized
CELGENE CORP 0.9%
Value ($000) $122,831 Shares 1,430,264 Est. Cost $119.60 Unrealized
HCA HCA HOLDINGS INC 0.9%
Value ($000) $121,491 Shares 2,154,849 Est. Cost $37.97 Unrealized +29.2%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $117,655 Shares 2,051,197 Est. Cost $45.42 Unrealized +9.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $115,241 Shares 1,409,708 Est. Cost $51.16 Unrealized +27.4%
MET METLIFE INC 0.8%
Value ($000) $115,155 Shares 2,072,628 Est. Cost $24.43 Unrealized +30.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $115,010 Shares 1,122,268 Est. Cost $14.15 Unrealized +26.6%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $113,083 Shares 979,508 Est. Cost $97.31 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.8%
Value ($000) $111,030 Shares 1,535,255 Est. Cost $63.96 Unrealized +8.7%
STT STATE STR CORP 0.7%
Value ($000) $104,542 Shares 1,554,311 Est. Cost $45.01 Unrealized +6.4%
ANADARKO PETE CORP 0.7%
Value ($000) $100,836 Shares 921,132 Est. Cost $85.89 Unrealized
VMWARE INC 0.7%
Value ($000) $99,015 Shares 1,022,769 Est. Cost $104.19 Unrealized
YAHOO INC 0.7%
Value ($000) $98,661 Shares 2,808,496 Est. Cost $31.80 Unrealized
YUM YUM BRANDS INC 0.7%
Value ($000) $96,423 Shares 1,187,475 Est. Cost $44.57 Unrealized +0.2%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $94,981 Shares 755,435 Est. Cost $76.99 Unrealized +33.5%
CHUBB CORP 0.7%
Value ($000) $94,318 Shares 1,023,291 Est. Cost $85.14 Unrealized
CAMERON INTERNATIONAL CORP 0.6%
Value ($000) $87,863 Shares 1,297,640 Est. Cost $59.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $87,305 Shares 1,784,283 Est. Cost $26.70 Unrealized +0.4%
TIME WARNER INC 0.6%
Value ($000) $84,499 Shares 1,202,858 Est. Cost $63.27 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $81,803 Shares 508,956 Est. Cost $99.54 Unrealized +18.9%
T AT&T INC 0.6%
Value ($000) $79,442 Shares 2,246,688 Est. Cost $11.36 Unrealized +3.7%
TRIP TRIPADVISOR INC 0.6%
Value ($000) $77,688 Shares 714,964 Est. Cost $69.19 Unrealized +18.2%
CERNER CORP 0.6%
Value ($000) $77,682 Shares 1,506,040 Est. Cost $52.12 Unrealized
BLACKROCK INC 0.6%
Value ($000) $77,172 Shares 241,464 Est. Cost $257.53 Unrealized
HESS CORP 0.6%
Value ($000) $77,158 Shares 780,241 Est. Cost $68.47 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $76,788 Shares 954,733 Est. Cost $46.35 Unrealized +16.9%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $76,343 Shares 811,539 Est. Cost $66.14 Unrealized +6.6%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $76,180 Shares 742,280 Est. Cost $59.89 Unrealized +10.5%
NABORS INDUSTRIES LTD 0.5%
Value ($000) $76,135 Shares 2,592,293 Est. Cost $24.49 Unrealized
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $75,958 Shares 1,095,614 Est. Cost $68.42 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $74,179 Shares 1,106,649 Est. Cost $58.20 Unrealized +12.9%
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $70,905 Shares 2,075,060 Est. Cost $24.99 Unrealized +9.3%
ALLE ALLEGION PUB LTD CO 0.5%
Value ($000) $70,249 Shares 1,239,402 Est. Cost $42.50 Unrealized +9.4%
INGERSOLL-RAND PLC 0.5%
Value ($000) $69,874 Shares 1,117,784 Est. Cost $55.52 Unrealized
RAYTHEON CO 0.5%
Value ($000) $66,920 Shares 725,417 Est. Cost $82.61 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $64,887 Shares 1,220,854 Est. Cost $20.82 Unrealized +16.9%
MD MEDNAX INC 0.5%
Value ($000) $64,621 Shares 1,111,301 Est. Cost $49.63 Unrealized +18.5%
ALL ALLSTATE CORP 0.5%
Value ($000) $62,980 Shares 1,072,576 Est. Cost $40.75 Unrealized +10.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $60,406 Shares 512,121 Est. Cost $60.23 Unrealized +24.3%
TEX TEREX CORP NEW 0.4%
Value ($000) $60,251 Shares 1,465,958 Est. Cost $42.02 Unrealized -3.3%
HD HOME DEPOT INC 0.4%
Value ($000) $59,533 Shares 735,345 Est. Cost $57.89 Unrealized +3.8%
E M C CORP MASS 0.4%
Value ($000) $57,138 Shares 2,169,285 Est. Cost $24.98 Unrealized
ARMK ARAMARK 0.4%
Value ($000) $54,246 Shares 2,096,071 Est. Cost $16.83 Unrealized +0.7%
COVIDIEN PLC 0.4%
Value ($000) $53,813 Shares 596,721 Est. Cost $63.66 Unrealized
MCGRAW HILL FINL INC 0.4%
Value ($000) $52,811 Shares 636,017 Est. Cost $53.19 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $52,672 Shares 772,543 Est. Cost $44.88 Unrealized +14.1%
PEP PEPSICO INC 0.4%
Value ($000) $52,093 Shares 583,108 Est. Cost $56.53 Unrealized +7.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $51,054 Shares 595,504 Est. Cost $44.76 Unrealized +19.2%
NKE NIKE INC 0.4%
Value ($000) $50,893 Shares 656,259 Est. Cost $29.57 Unrealized +8.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $50,880 Shares 818,410 Est. Cost $42.91 Unrealized +11.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $48,872 Shares 1,165,286 Est. Cost $16.50 Unrealized +16.3%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $48,760 Shares 2,283,761 Est. Cost $12.81 Unrealized +11.5%
KO COCA COLA CO 0.3%
Value ($000) $48,620 Shares 1,147,818 Est. Cost $27.54 Unrealized +2.1%
MEDTRONIC INC 0.3%
Value ($000) $48,457 Shares 760,008 Est. Cost $54.79 Unrealized
LIBERTY GLOBAL PLC 0.3%
Value ($000) $48,083 Shares 1,136,451 Est. Cost $51.04 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $47,315 Shares 763,394 Est. Cost $53.45 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $45,332 Shares 1,207,616 Est. Cost $24.42 Unrealized +26.8%
MCK MCKESSON CORP 0.3%
Value ($000) $44,520 Shares 239,082 Est. Cost $112.35 Unrealized +45.3%
CARLYLE GROUP L P 0.3%
Value ($000) $43,583 Shares 1,283,362 Est. Cost $25.84 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $42,689 Shares 383,826 Est. Cost $63.78 Unrealized +12.5%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $42,035 Shares 1,864,083 Est. Cost $17.38 Unrealized +1.2%
INTC INTEL CORP 0.3%
Value ($000) $40,405 Shares 1,307,567 Est. Cost $18.11 Unrealized +14.2%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $39,696 Shares 335,573 Est. Cost $81.93 Unrealized +15.6%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $39,107 Shares 497,602 Est. Cost $55.16 Unrealized +5.6%
ENS ENERSYS 0.3%
Value ($000) $38,249 Shares 556,033 Est. Cost $62.40 Unrealized -3.0%
LIBERTY MEDIA CORP DELAWARE 0.3%
Value ($000) $38,146 Shares 279,091 Est. Cost $131.82 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $38,032 Shares 681,956 Est. Cost $31.95 Unrealized +9.2%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $37,648 Shares 458,577 Est. Cost $21.28 Unrealized +10.1%
HARRIS CORP DEL 0.3%
Value ($000) $36,920 Shares 487,396 Est. Cost $72.56 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $36,768 Shares 368,599 Est. Cost $68.25 Unrealized +9.6%
MA MASTERCARD INC 0.3%
Value ($000) $36,750 Shares 500,189 Est. Cost $70.69 Unrealized -2.1%
LEA LEAR CORP 0.3%
Value ($000) $36,428 Shares 407,833 Est. Cost $54.36 Unrealized +29.8%
EOG EOG RES INC 0.3%
Value ($000) $36,291 Shares 310,552 Est. Cost $66.43 Unrealized +15.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $36,287 Shares 129,019 Est. Cost $165.78 Unrealized +6.1%
MMM 3M CO 0.3%
Value ($000) $36,273 Shares 253,237 Est. Cost $61.26 Unrealized +32.3%
PARTNERRE LTD 0.3%
Value ($000) $34,997 Shares 320,446 Est. Cost $93.89 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $34,938 Shares 692,244 Est. Cost $26.66 Unrealized +1.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $34,892 Shares 267,268 Est. Cost $71.30 Unrealized +6.5%
EQT EQT CORP 0.2%
Value ($000) $33,390 Shares 312,345 Est. Cost $52.58 Unrealized +0.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $33,328 Shares 858,548 Est. Cost $36.93 Unrealized +3.3%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $32,700 Shares 558,189 Est. Cost $52.93 Unrealized
SANDISK CORP 0.2%
Value ($000) $30,796 Shares 294,881 Est. Cost $97.96 Unrealized
QEP RES INC 0.2%
Value ($000) $30,679 Shares 889,221 Est. Cost $31.89 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $30,593 Shares 734,725 Est. Cost $29.72 Unrealized +6.8%
OMNICARE INC 0.2%
Value ($000) $30,203 Shares 453,710 Est. Cost $51.62 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $30,183 Shares 1,888,763 Est. Cost $15.27 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $30,140 Shares 386,053 Est. Cost $30.86 Unrealized +1.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $29,256 Shares 244,546 Est. Cost $74.17 Unrealized +34.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $28,886 Shares 286,732 Est. Cost $71.80 Unrealized +4.2%
DOV DOVER CORP 0.2%
Value ($000) $28,808 Shares 316,749 Est. Cost $45.37 Unrealized +25.2%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $28,391 Shares 470,428 Est. Cost $48.56 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $28,301 Shares 564,931 Est. Cost $23.99 Unrealized +47.9%
BB&T CORP 0.2%
Value ($000) $28,070 Shares 711,881 Est. Cost $36.22 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $27,665 Shares 625,635 Est. Cost $62.54 Unrealized
KR KROGER CO 0.2%
Value ($000) $27,093 Shares 548,125 Est. Cost $13.67 Unrealized +36.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $27,035 Shares 349,380 Est. Cost $25.66 Unrealized +12.5%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $27,021 Shares 168,367 Est. Cost $104.97 Unrealized +18.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $26,983 Shares 162,278 Est. Cost $88.98 Unrealized +4.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $26,953 Shares 224,605 Est. Cost $75.68 Unrealized +15.7%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $26,848 Shares 222,333 Est. Cost $102.70 Unrealized
YELP YELP INC 0.2%
Value ($000) $26,838 Shares 350,000 Est. Cost $44.44 Unrealized +46.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $26,762 Shares 656,102 Est. Cost $22.64 Unrealized +13.8%
CENTURYLINK INC 0.2%
Value ($000) $26,585 Shares 734,377 Est. Cost $34.98 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $26,566 Shares 299,262 Est. Cost $50.57 Unrealized +1.6%
AEE AMEREN CORP 0.2%
Value ($000) $26,428 Shares 646,428 Est. Cost $24.40 Unrealized +13.7%
DIRECTV 0.2%
Value ($000) $26,390 Shares 310,457 Est. Cost $63.79 Unrealized
M MACYS INC 0.2%
Value ($000) $26,311 Shares 453,493 Est. Cost $48.52 Unrealized +19.6%
DTE DTE ENERGY CO 0.2%
Value ($000) $26,267 Shares 337,310 Est. Cost $38.34 Unrealized +14.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $25,949 Shares 493,899 Est. Cost $31.98 Unrealized +11.9%
L BRANDS INC 0.2%
Value ($000) $25,564 Shares 435,785 Est. Cost $51.09 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $25,496 Shares 343,622 Est. Cost $42.04 Unrealized +5.8%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $25,140 Shares 245,515 Est. Cost $100.86 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $25,128 Shares 258,052 Est. Cost $65.90 Unrealized +12.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $25,030 Shares 77,066 Est. Cost $14.78 Unrealized +7.0%
PBI PITNEY BOWES INC 0.2%
Value ($000) $24,802 Shares 898,050 Est. Cost $24.83 Unrealized +7.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $24,459 Shares 504,156 Est. Cost $28.78 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $24,422 Shares 206,985 Est. Cost $87.78 Unrealized +29.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $24,408 Shares 587,312 Est. Cost $27.70 Unrealized +3.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $24,387 Shares 289,253 Est. Cost $49.72 Unrealized -3.0%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $24,273 Shares 233,709 Est. Cost $83.77 Unrealized +5.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $24,101 Shares 339,394 Est. Cost $34.57 Unrealized +48.9%
HUN HUNTSMAN CORP 0.2%
Value ($000) $24,040 Shares 855,529 Est. Cost $26.18 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $23,987 Shares 323,016 Est. Cost $58.51 Unrealized +8.4%
SO SOUTHERN CO 0.2%
Value ($000) $23,673 Shares 521,672 Est. Cost $26.70 Unrealized +1.0%
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $23,381 Shares 2,541,450 Est. Cost $8.83 Unrealized
ROCK-TENN CO 0.2%
Value ($000) $23,307 Shares 220,734 Est. Cost $102.01 Unrealized
LORILLARD INC 0.2%
Value ($000) $23,306 Shares 382,259 Est. Cost $47.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $23,290 Shares 128,490 Est. Cost $116.31 Unrealized -3.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $22,996 Shares 875,051 Est. Cost $23.65 Unrealized
KATE SPADE & CO 0.2%
Value ($000) $22,884 Shares 600,000 Est. Cost $38.14 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $22,794 Shares 1,102,125 Est. Cost $18.94 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $22,776 Shares 396,514 Est. Cost $16.82 Unrealized +7.7%
AMGN AMGEN INC 0.2%
Value ($000) $22,612 Shares 191,027 Est. Cost $73.34 Unrealized +13.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $22,597 Shares 150,042 Est. Cost $7.85 Unrealized +25.6%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $22,421 Shares 315,662 Est. Cost $59.61 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $22,303 Shares 386,279 Est. Cost $37.38 Unrealized -2.5%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $22,133 Shares 460,732 Est. Cost $33.23 Unrealized +4.6%
TWITTER INC 0.2%
Value ($000) $22,124 Shares 540,000 Est. Cost $45.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $21,865 Shares 372,545 Est. Cost $44.36 Unrealized +4.5%
MONSANTO CO NEW 0.2%
Value ($000) $21,807 Shares 174,818 Est. Cost $104.87 Unrealized
PPL PPL CORP 0.2%
Value ($000) $21,723 Shares 611,372 Est. Cost $16.86 Unrealized +11.2%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $21,430 Shares 370,407 Est. Cost $32.24 Unrealized +17.7%
WHOLE FOODS MKT INC 0.2%
Value ($000) $21,418 Shares 554,455 Est. Cost $50.35 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $21,204 Shares 333,724 Est. Cost $12.85 Unrealized +2.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $21,200 Shares 591,024 Est. Cost $23.33 Unrealized +35.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $21,174 Shares 169,186 Est. Cost $76.06 Unrealized +28.6%
CFFN CAPITOL FED FINL INC 0.2%
Value ($000) $21,133 Shares 1,737,905 Est. Cost $5.22 Unrealized +6.6%
PRAXAIR INC 0.2%
Value ($000) $21,018 Shares 158,220 Est. Cost $122.04 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $20,903 Shares 420,085 Est. Cost $41.00 Unrealized +11.2%
EBAY EBAY INC 0.1%
Value ($000) $20,540 Shares 410,314 Est. Cost $20.18 Unrealized -3.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $20,206 Shares 217,385 Est. Cost $56.81 Unrealized +15.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $20,189 Shares 521,395 Est. Cost $31.79 Unrealized +3.4%
CRANE CO 0.1%
Value ($000) $20,170 Shares 271,245 Est. Cost $73.03 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $20,140 Shares 206,244 Est. Cost $40.31 Unrealized +28.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $19,919 Shares 576,034 Est. Cost $29.34 Unrealized +15.7%
BARD C R INC 0.1%
Value ($000) $19,366 Shares 135,420 Est. Cost $146.07 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $19,203 Shares 5,550,116 Est. Cost $3.46 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $19,159 Shares 255,225 Est. Cost $20.00 Unrealized +2.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $19,080 Shares 200,000 Est. Cost $110.44 Unrealized -22.0%
TIME WARNER CABLE INC 0.1%
Value ($000) $19,019 Shares 129,124 Est. Cost $114.41 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $18,982 Shares 260,579 Est. Cost $31.28 Unrealized +4.4%
NI NISOURCE INC 0.1%
Value ($000) $18,880 Shares 479,935 Est. Cost $7.81 Unrealized +28.8%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $18,614 Shares 489,598 Est. Cost $59.65 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $18,245 Shares 171,195 Est. Cost $71.08 Unrealized +0.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $18,216 Shares 450,000 Est. Cost $66.30 Unrealized -31.2%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $18,070 Shares 252,653 Est. Cost $34.84 Unrealized +23.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $17,917 Shares 196,036 Est. Cost $60.00 Unrealized +7.5%
CBS CORP NEW 0.1%
Value ($000) $17,625 Shares 283,626 Est. Cost $51.39 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $17,538 Shares 98,230 Est. Cost $83.22 Unrealized +79.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $17,253 Shares 341,797 Est. Cost $29.57 Unrealized +4.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $17,145 Shares 313,226 Est. Cost $39.91 Unrealized +10.1%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $17,083 Shares 518,766 Est. Cost $30.01 Unrealized +4.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $17,071 Shares 529,668 Est. Cost $19.85 Unrealized +7.5%
APOLLO ED GROUP INC 0.1%
Value ($000) $16,922 Shares 541,498 Est. Cost $33.74 Unrealized
ALLERGAN INC 0.1%
Value ($000) $16,895 Shares 99,831 Est. Cost $110.88 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $16,825 Shares 236,238 Est. Cost $43.29 Unrealized +9.4%
VYX NCR CORP NEW 0.1%
Value ($000) $16,651 Shares 474,500 Est. Cost $21.44 Unrealized -5.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $16,589 Shares 291,951 Est. Cost $49.56 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $16,574 Shares 353,246 Est. Cost $42.18 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $16,408 Shares 700,916 Est. Cost $20.91 Unrealized
ENERGEN CORP 0.1%
Value ($000) $16,263 Shares 182,978 Est. Cost $88.88 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $15,906 Shares 984,392 Est. Cost $15.17 Unrealized -3.5%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $15,733 Shares 369,750 Est. Cost $39.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $15,144 Shares 343,337 Est. Cost $27.08 Unrealized +16.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $15,063 Shares 197,642 Est. Cost $51.15 Unrealized +6.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $14,974 Shares 139,939 Est. Cost $91.56 Unrealized +11.9%
VTR VENTAS INC 0.1%
Value ($000) $14,969 Shares 233,529 Est. Cost $47.98 Unrealized -7.2%
CA INC 0.1%
Value ($000) $14,879 Shares 517,673 Est. Cost $30.78 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $14,631 Shares 815,515 Est. Cost $14.55 Unrealized +4.2%
KELLOGG CO 0.1%
Value ($000) $14,574 Shares 221,827 Est. Cost $39.34 Unrealized +6.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $14,564 Shares 294,521 Est. Cost $31.83 Unrealized +17.0%
PTC PTC INC 0.1%
Value ($000) $14,368 Shares 370,300 Est. Cost $36.03 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $14,220 Shares 800,666 Est. Cost $16.32 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $14,018 Shares 521,890 Est. Cost $18.46 Unrealized +20.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $13,821 Shares 667,000 Est. Cost $19.54 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $13,793 Shares 169,983 Est. Cost $81.14 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $13,490 Shares 352,759 Est. Cost $36.60 Unrealized
ARCC ARES CAP CORP 0.1%
Value ($000) $13,382 Shares 749,189 Est. Cost $5.41 Unrealized +4.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $13,076 Shares 120,321 Est. Cost $68.36 Unrealized +14.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,479 Shares 107,085 Est. Cost $82.92 Unrealized +6.8%
AZO AUTOZONE INC 0.1%
Value ($000) $12,415 Shares 23,154 Est. Cost $469.01 Unrealized +12.8%
VFC V F CORP 0.1%
Value ($000) $12,268 Shares 194,721 Est. Cost $55.42 Unrealized +4.9%
EMPIRE DIST ELEC CO 0.1%
Value ($000) $12,175 Shares 474,114 Est. Cost $24.42 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $12,098 Shares 127,896 Est. Cost $79.15 Unrealized +2.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,952 Shares 71,376 Est. Cost $124.32 Unrealized +3.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $11,650 Shares 263,076 Est. Cost $31.52 Unrealized +5.8%
HEWLETT PACKARD CO 0.1%
Value ($000) $11,540 Shares 342,614 Est. Cost $26.82 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $11,493 Shares 198,720 Est. Cost $35.37 Unrealized -0.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $11,400 Shares 1,247,315 Est. Cost $7.78 Unrealized +17.1%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $11,042 Shares 727,977 Est. Cost $14.56 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $10,964 Shares 203,762 Est. Cost $49.61 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $10,752 Shares 179,800 Est. Cost $51.75 Unrealized -0.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10,545 Shares 203,473 Est. Cost $37.06 Unrealized +9.3%
SPLUNK INC 0.1%
Value ($000) $10,534 Shares 190,400 Est. Cost $65.34 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $10,508 Shares 127,000 Est. Cost $99.06 Unrealized -23.6%
TRIANGLE CAP CORP 0.1%
Value ($000) $10,424 Shares 367,422 Est. Cost $27.51 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $10,398 Shares 170,831 Est. Cost $17.40 Unrealized +14.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10,366 Shares 72,907 Est. Cost $88.28 Unrealized +6.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,363 Shares 142,632 Est. Cost $39.87 Unrealized +25.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,227 Shares 228,626 Est. Cost $31.30 Unrealized +9.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,190 Shares 59,462 Est. Cost $97.16 Unrealized +12.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,943 Shares 138,896 Est. Cost $28.19 Unrealized +1.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $9,726 Shares 139,046 Est. Cost $26.21 Unrealized +12.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $9,686 Shares 80,100 Est. Cost $106.48 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $9,678 Shares 46,058 Est. Cost $59.84 Unrealized +35.2%
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $9,676 Shares 629,528 Est. Cost $11.28 Unrealized +8.5%
EXC EXELON CORP 0.1%
Value ($000) $9,579 Shares 262,554 Est. Cost $15.49 Unrealized +8.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $9,453 Shares 230,167 Est. Cost $43.09 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $9,431 Shares 183,276 Est. Cost $43.46 Unrealized
GOOGLE INC 0.1%
Value ($000) $9,408 Shares 16,352 Est. Cost $575.34 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $9,247 Shares 955,288 Est. Cost $8.36 Unrealized
BALL BALL CORP 0.1%
Value ($000) $9,199 Shares 146,765 Est. Cost $24.31 Unrealized +7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9,104 Shares 114,830 Est. Cost $46.11 Unrealized +14.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $9,072 Shares 76,763 Est. Cost $64.00 Unrealized +13.9%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $9,045 Shares 851,198 Est. Cost $2.32 Unrealized +6.6%
GLW CORNING INC 0.1%
Value ($000) $9,040 Shares 411,815 Est. Cost $13.12 Unrealized +19.4%
VECTREN CORP 0.1%
Value ($000) $8,842 Shares 208,033 Est. Cost $33.78 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $8,480 Shares 206,374 Est. Cost $27.85 Unrealized +4.4%
TGT TARGET CORP 0.1%
Value ($000) $8,471 Shares 146,140 Est. Cost $46.29 Unrealized -10.0%
ABT ABBOTT LABS 0.1%
Value ($000) $8,452 Shares 206,633 Est. Cost $29.15 Unrealized +8.0%
HCC INS HLDGS INC 0.1%
Value ($000) $8,244 Shares 168,444 Est. Cost $43.13 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $7,899 Shares 124,966 Est. Cost $55.59 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,891 Shares 95,179 Est. Cost $41.22 Unrealized +31.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,851 Shares 132,091 Est. Cost $47.57 Unrealized +3.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $7,839 Shares 95,218 Est. Cost $61.32 Unrealized +19.0%
PLATINUM UNDERWRITER HLDGS L 0.1%
Value ($000) $7,797 Shares 120,243 Est. Cost $58.40 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $7,547 Shares 67,722 Est. Cost $83.81 Unrealized +28.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,462 Shares 64,800 Est. Cost $87.66 Unrealized +4.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,420 Shares 72,283 Est. Cost $57.66 Unrealized +15.5%
WELLPOINT INC 0.1%
Value ($000) $7,389 Shares 68,663 Est. Cost $87.11 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $7,302 Shares 100,998 Est. Cost $30.58 Unrealized +6.9%
MARATHON OIL CORP 0.1%
Value ($000) $7,277 Shares 182,269 Est. Cost $34.79 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $7,239 Shares 66,162 Est. Cost $89.44 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $7,127 Shares 106,769 Est. Cost $62.10 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,075 Shares 129,632 Est. Cost $36.68 Unrealized +10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $7,027 Shares 90,498 Est. Cost $46.01 Unrealized +8.0%
O REALTY INCOME CORP 0.0%
Value ($000) $6,973 Shares 156,955 Est. Cost $25.40 Unrealized -4.6%
HCP INC 0.0%
Value ($000) $6,929 Shares 167,432 Est. Cost $44.75 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,730 Shares 130,826 Est. Cost $28.44 Unrealized +16.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,676 Shares 27,755 Est. Cost $32.00 Unrealized +11.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $6,642 Shares 298,654 Est. Cost $20.01 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $6,537 Shares 80,943 Est. Cost $62.65 Unrealized +3.6%
XEROX CORP 0.0%
Value ($000) $6,522 Shares 524,323 Est. Cost $10.57 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,351 Shares 66,959 Est. Cost $63.22 Unrealized +20.8%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $6,331 Shares 290,000 Est. Cost $20.32 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6,318 Shares 134,302 Est. Cost $44.06 Unrealized +6.6%
BAKER HUGHES INC 0.0%
Value ($000) $6,313 Shares 84,794 Est. Cost $62.79 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,302 Shares 94,979 Est. Cost $41.89 Unrealized +17.3%
BUNGE LIMITED 0.0%
Value ($000) $6,201 Shares 81,974 Est. Cost $76.14 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,191 Shares 125,205 Est. Cost $40.12 Unrealized -2.8%
SYY SYSCO CORP 0.0%
Value ($000) $6,179 Shares 164,975 Est. Cost $24.48 Unrealized +9.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6,163 Shares 128,922 Est. Cost $30.40 Unrealized +11.8%
DE DEERE & CO 0.0%
Value ($000) $6,034 Shares 66,621 Est. Cost $69.20 Unrealized +7.1%
WALGREEN CO 0.0%
Value ($000) $6,009 Shares 81,048 Est. Cost $53.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,973 Shares 68,238 Est. Cost $54.19 Unrealized +20.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,952 Shares 63,187 Est. Cost $24.86 Unrealized +20.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,859 Shares 182,881 Est. Cost $23.79 Unrealized +21.4%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $5,855 Shares 72,455 Est. Cost $67.13 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5,781 Shares 120,357 Est. Cost $38.54 Unrealized +3.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5,751 Shares 8,010 Est. Cost $339.79 Unrealized +8.3%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,749 Shares 175,489 Est. Cost $23.92 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $5,704 Shares 176,391 Est. Cost $17.36 Unrealized +30.8%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $5,620 Shares 85,897 Est. Cost $54.99 Unrealized
TECHNE CORP 0.0%
Value ($000) $5,605 Shares 60,544 Est. Cost $85.43 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $5,595 Shares 160,000 Est. Cost $33.74 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5,494 Shares 940,667 Est. Cost $5.57 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $5,393 Shares 145,000 Est. Cost $34.40 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,376 Shares 375,104 Est. Cost $14.25 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $5,338 Shares 42,839 Est. Cost $121.57 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $5,293 Shares 56,796 Est. Cost $85.51 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $5,228 Shares 99,211 Est. Cost $52.00 Unrealized +4.2%
ALCOA INC 0.0%
Value ($000) $5,155 Shares 346,221 Est. Cost $10.80 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $5,150 Shares 107,290 Est. Cost $32.71 Unrealized +15.7%
BEMIS INC 0.0%
Value ($000) $5,118 Shares 125,873 Est. Cost $39.10 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $5,097 Shares 222,519 Est. Cost $22.57 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,076 Shares 38,517 Est. Cost $92.60 Unrealized
APACHE CORP 0.0%
Value ($000) $5,054 Shares 50,223 Est. Cost $83.89 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5,054 Shares 116,669 Est. Cost $23.59 Unrealized +18.3%
FDX FEDEX CORP 0.0%
Value ($000) $4,893 Shares 32,313 Est. Cost $92.16 Unrealized +28.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,841 Shares 150,000 Est. Cost $30.29 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $4,817 Shares 69,539 Est. Cost $56.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,815 Shares 98,439 Est. Cost $41.31 Unrealized +4.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,795 Shares 41,301 Est. Cost $91.57 Unrealized +19.6%
EIX EDISON INTL 0.0%
Value ($000) $4,784 Shares 82,323 Est. Cost $30.54 Unrealized +17.5%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,776 Shares 160,892 Est. Cost $16.63 Unrealized -2.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $4,701 Shares 78,412 Est. Cost $55.93 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $4,614 Shares 82,094 Est. Cost $41.92 Unrealized +3.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,462 Shares 82,547 Est. Cost $35.80 Unrealized +15.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $4,377 Shares 100,119 Est. Cost $17.09 Unrealized +17.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,330 Shares 41,350 Est. Cost $27.86 Unrealized +24.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,300 Shares 57,982 Est. Cost $43.65 Unrealized +11.4%
STAPLES INC 0.0%
Value ($000) $4,143 Shares 382,149 Est. Cost $13.24 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,138 Shares 109,011 Est. Cost $26.60 Unrealized +7.3%
RPM RPM INTL INC 0.0%
Value ($000) $3,995 Shares 86,520 Est. Cost $41.22 Unrealized +5.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,991 Shares 98,565 Est. Cost $6.81 Unrealized +4.8%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,990 Shares 210,000 Est. Cost $21.42 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3,966 Shares 90,271 Est. Cost $25.79 Unrealized +11.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,952 Shares 105,458 Est. Cost $21.60 Unrealized +20.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,873 Shares 106,702 Est. Cost $24.10 Unrealized +9.1%
DST SYS INC DEL 0.0%
Value ($000) $3,837 Shares 41,634 Est. Cost $94.28 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,834 Shares 300,302 Est. Cost $10.65 Unrealized +22.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,830 Shares 101,725 Est. Cost $32.03 Unrealized +1.5%
SYK STRYKER CORP 0.0%
Value ($000) $3,770 Shares 44,720 Est. Cost $62.95 Unrealized +13.0%
INTU INTUIT 0.0%
Value ($000) $3,763 Shares 46,729 Est. Cost $66.65 Unrealized +5.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,712 Shares 43,746 Est. Cost $68.65 Unrealized +18.6%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $3,705 Shares 105,000 Est. Cost $28.83 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,673 Shares 74,414 Est. Cost $15.65 Unrealized +17.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,651 Shares 65,664 Est. Cost $44.36 Unrealized +5.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,633 Shares 40,820 Est. Cost $50.75 Unrealized +17.8%
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,586 Shares 45,558 Est. Cost $26.42 Unrealized +17.7%
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $3,558 Shares 111,376 Est. Cost $31.95 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,548 Shares 72,671 Est. Cost $17.86 Unrealized +4.6%
AON PLC 0.0%
Value ($000) $3,522 Shares 39,107 Est. Cost $74.58 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,508 Shares 58,144 Est. Cost $25.35 Unrealized +17.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,461 Shares 63,560 Est. Cost $51.59 Unrealized +1.9%
ACTAVIS PLC 0.0%
Value ($000) $3,437 Shares 15,410 Est. Cost $223.04 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $3,384 Shares 67,771 Est. Cost $40.12 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $3,340 Shares 40,000 Est. Cost $75.93 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $3,339 Shares 10,588 Est. Cost $233.17 Unrealized +29.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,314 Shares 100,571 Est. Cost $23.80 Unrealized +11.8%
AIZ ASSURANT INC 0.0%
Value ($000) $3,295 Shares 50,245 Est. Cost $46.39 Unrealized +14.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,259 Shares 54,728 Est. Cost $25.06 Unrealized +5.0%
XYL XYLEM INC 0.0%
Value ($000) $3,245 Shares 83,091 Est. Cost $28.94 Unrealized +11.4%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $3,245 Shares 67,906 Est. Cost $46.91 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,238 Shares 283,217 Est. Cost $11.25 Unrealized
BA BOEING CO 0.0%
Value ($000) $3,235 Shares 25,434 Est. Cost $100.94 Unrealized +11.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,195 Shares 60,000 Est. Cost $28.23 Unrealized +19.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,180 Shares 30,491 Est. Cost $67.32 Unrealized +11.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $3,167 Shares 286,002 Est. Cost $6.21 Unrealized +21.3%
SPECTRA ENERGY CORP 0.0%
Value ($000) $3,083 Shares 72,594 Est. Cost $35.45 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,043 Shares 78,188 Est. Cost $28.98 Unrealized +28.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,019 Shares 122,976 Est. Cost $25.31 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,007 Shares 68,820 Est. Cost $47.52 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $2,983 Shares 299,550 Est. Cost $8.69 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,943 Shares 40,669 Est. Cost $58.58 Unrealized +10.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,918 Shares 108,364 Est. Cost $19.51 Unrealized +17.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,898 Shares 54,258 Est. Cost $31.05 Unrealized +22.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,895 Shares 35,835 Est. Cost $64.20 Unrealized +3.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $2,876 Shares 136,326 Est. Cost $18.31 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,870 Shares 24,194 Est. Cost $42.06 Unrealized +8.8%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $2,855 Shares 49,600 Est. Cost $53.25 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2,824 Shares 86,259 Est. Cost $31.59 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $2,816 Shares 87,000 Est. Cost $18.84 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $2,795 Shares 284,322 Est. Cost $10.44 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $2,668 Shares 121,400 Est. Cost $19.07 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,664 Shares 116,918 Est. Cost $17.99 Unrealized +12.6%
AGL RES INC 0.0%
Value ($000) $2,657 Shares 48,259 Est. Cost $54.95 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,624 Shares 156,000 Est. Cost $19.18 Unrealized -14.3%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,569 Shares 40,000 Est. Cost $59.18 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,544 Shares 119,652 Est. Cost $21.91 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,523 Shares 29,086 Est. Cost $70.60 Unrealized
FMC F M C CORP 0.0%
Value ($000) $2,511 Shares 35,273 Est. Cost $45.52 Unrealized +11.8%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2,509 Shares 34,817 Est. Cost $56.09 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,488 Shares 71,751 Est. Cost $19.65 Unrealized +10.0%
KEY KEYCORP NEW 0.0%
Value ($000) $2,458 Shares 171,574 Est. Cost $6.67 Unrealized +32.9%
INGR INGREDION INC 0.0%
Value ($000) $2,458 Shares 32,750 Est. Cost $67.79 Unrealized +7.3%
MYLAN INC 0.0%
Value ($000) $2,433 Shares 47,203 Est. Cost $46.08 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,411 Shares 70,529 Est. Cost $22.10 Unrealized +5.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,404 Shares 138,152 Est. Cost $16.62 Unrealized +5.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,392 Shares 105,158 Est. Cost $20.04 Unrealized +9.2%
AETNA INC NEW 0.0%
Value ($000) $2,388 Shares 29,448 Est. Cost $71.77 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,377 Shares 64,319 Est. Cost $32.70 Unrealized +14.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $2,370 Shares 53,952 Est. Cost $41.46 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,364 Shares 73,256 Est. Cost $28.31 Unrealized -1.0%
BOULDER BRANDS INC 0.0%
Value ($000) $2,362 Shares 166,591 Est. Cost $14.50 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,359 Shares 68,822 Est. Cost $32.58 Unrealized +2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,358 Shares 92,311 Est. Cost $15.27 Unrealized +5.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,338 Shares 28,388 Est. Cost $73.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,323 Shares 36,247 Est. Cost $52.20 Unrealized +1.3%
CSX CSX CORP 0.0%
Value ($000) $2,315 Shares 75,166 Est. Cost $6.93 Unrealized +16.8%
CORESITE RLTY CORP 0.0%
Value ($000) $2,315 Shares 70,000 Est. Cost $31.73 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $2,268 Shares 47,105 Est. Cost $46.95 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $2,268 Shares 79,300 Est. Cost $28.19 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,243 Shares 14,353 Est. Cost $149.13 Unrealized
TIME INC NEW 0.0%
Value ($000) $2,240 Shares 92,460 Est. Cost $24.23 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $2,207 Shares 156,750 Est. Cost $8.61 Unrealized +44.2%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $2,139 Shares 27,103 Est. Cost $83.12 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $2,139 Shares 40,094 Est. Cost $40.55 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,135 Shares 15,345 Est. Cost $123.10 Unrealized +19.2%
KKR & CO L P DEL 0.0%
Value ($000) $2,123 Shares 87,263 Est. Cost $20.22 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,107 Shares 10,144 Est. Cost $176.89 Unrealized -1.8%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,090 Shares 127,000 Est. Cost $19.32 Unrealized -13.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,055 Shares 169,259 Est. Cost $12.17 Unrealized -2.9%
HAS HASBRO INC 0.0%
Value ($000) $2,051 Shares 38,660 Est. Cost $31.86 Unrealized +16.2%
F FORD MTR CO DEL 0.0%
Value ($000) $2,048 Shares 118,778 Est. Cost $8.05 Unrealized +10.1%
AMERICAN CAP LTD 0.0%
Value ($000) $2,048 Shares 133,870 Est. Cost $15.57 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2,044 Shares 75,934 Est. Cost $19.14 Unrealized +2.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,040 Shares 15,138 Est. Cost $104.84 Unrealized +3.2%
TORCHMARK CORP 0.0%
Value ($000) $2,030 Shares 24,779 Est. Cost $75.77 Unrealized
URS CORP NEW 0.0%
Value ($000) $2,029 Shares 44,247 Est. Cost $46.64 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $2,029 Shares 8,042 Est. Cost $245.91 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $2,029 Shares 32,945 Est. Cost $59.74 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,028 Shares 58,410 Est. Cost $21.49 Unrealized -3.6%
LEGG MASON INC 0.0%
Value ($000) $2,023 Shares 39,428 Est. Cost $31.01 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2,019 Shares 59,200 Est. Cost $26.52 Unrealized -2.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,012 Shares 22,834 Est. Cost $67.37 Unrealized +4.9%
NIELSEN N V 0.0%
Value ($000) $1,995 Shares 41,187 Est. Cost $45.89 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,983 Shares 150,000 Est. Cost $20.49 Unrealized -24.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,970 Shares 28,664 Est. Cost $54.39 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,953 Shares 29,966 Est. Cost $43.86 Unrealized +6.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,950 Shares 57,639 Est. Cost $30.52 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,934 Shares 37,500 Est. Cost $36.70 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,931 Shares 86,596 Est. Cost $18.62 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $1,923 Shares 109,300 Est. Cost $17.10 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,913 Shares 37,304 Est. Cost $33.31 Unrealized +18.7%
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,882 Shares 15,426 Est. Cost $103.72 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $1,861 Shares 20,225 Est. Cost $72.49 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,839 Shares 69,674 Est. Cost $23.54 Unrealized +0.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,835 Shares 59,172 Est. Cost $17.03 Unrealized +4.3%
CME CME GROUP INC 0.0%
Value ($000) $1,826 Shares 25,742 Est. Cost $40.72 Unrealized +9.2%
FOOT LOCKER INC 0.0%
Value ($000) $1,817 Shares 35,848 Est. Cost $50.69 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,807 Shares 14,648 Est. Cost $110.94 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,807 Shares 27,184 Est. Cost $38.34 Unrealized +6.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,791 Shares 51,533 Est. Cost $32.96 Unrealized +3.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,772 Shares 9,379 Est. Cost $35.28 Unrealized -4.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,766 Shares 29,692 Est. Cost $26.22 Unrealized +0.2%
CAREFUSION CORP 0.0%
Value ($000) $1,762 Shares 39,736 Est. Cost $37.53 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,730 Shares 29,914 Est. Cost $31.31 Unrealized +4.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,706 Shares 152,509 Est. Cost $8.60 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,702 Shares 101,500 Est. Cost $18.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,699 Shares 36,180 Est. Cost $33.70 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,679 Shares 36,966 Est. Cost $37.09 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,677 Shares 37,730 Est. Cost $39.33 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,665 Shares 20,800 Est. Cost $68.88 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,664 Shares 37,809 Est. Cost $42.20 Unrealized -2.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,656 Shares 23,300 Est. Cost $55.76 Unrealized +18.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,623 Shares 12,616 Est. Cost $65.79 Unrealized +27.5%
DEPOMED INC 0.0%
Value ($000) $1,618 Shares 116,475 Est. Cost $14.30 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,578 Shares 68,339 Est. Cost $23.34 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,571 Shares 3,584 Est. Cost $432.96 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,558 Shares 26,764 Est. Cost $19.47 Unrealized +24.1%
AFL AFLAC INC 0.0%
Value ($000) $1,545 Shares 24,827 Est. Cost $22.47 Unrealized +5.4%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,542 Shares 34,139 Est. Cost $45.36 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,542 Shares 14,348 Est. Cost $106.76 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,521 Shares 23,200 Est. Cost $60.23 Unrealized +2.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,518 Shares 17,293 Est. Cost $54.56 Unrealized +13.0%
VANTIV INC 0.0%
Value ($000) $1,513 Shares 45,000 Est. Cost $28.43 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,502 Shares 16,700 Est. Cost $61.82 Unrealized +6.3%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1,499 Shares 80,001 Est. Cost $18.74 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,482 Shares 23,565 Est. Cost $23.26 Unrealized +18.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,467 Shares 9,974 Est. Cost $145.78 Unrealized -4.9%
WESTAR ENERGY INC 0.0%
Value ($000) $1,464 Shares 38,317 Est. Cost $35.12 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,442 Shares 32,652 Est. Cost $38.98 Unrealized +1.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $1,431 Shares 39,232 Est. Cost $27.33 Unrealized +8.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,417 Shares 28,500 Est. Cost $51.12 Unrealized -5.1%
KEY ENERGY SVCS INC 0.0%
Value ($000) $1,417 Shares 155,000 Est. Cost $9.24 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,413 Shares 51,413 Est. Cost $20.02 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,403 Shares 39,174 Est. Cost $23.22 Unrealized +18.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,401 Shares 55,240 Est. Cost $17.18 Unrealized +3.5%
CLIFFS NAT RES INC 0.0%
Value ($000) $1,397 Shares 92,812 Est. Cost $18.26 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,393 Shares 34,793 Est. Cost $32.56 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $1,384 Shares 78,944 Est. Cost $17.53 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,380 Shares 27,510 Est. Cost $30.23 Unrealized +6.3%
PRI PRIMERICA INC 0.0%
Value ($000) $1,364 Shares 28,500 Est. Cost $34.51 Unrealized +33.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,363 Shares 14,330 Est. Cost $89.79 Unrealized +3.1%
BROADCOM CORP 0.0%
Value ($000) $1,360 Shares 36,635 Est. Cost $36.10 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,357 Shares 12,191 Est. Cost $80.55 Unrealized +17.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,343 Shares 22,455 Est. Cost $57.26 Unrealized +0.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,329 Shares 42,394 Est. Cost $28.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,321 Shares 16,633 Est. Cost $37.16 Unrealized +32.0%
HUM HUMANA INC 0.0%
Value ($000) $1,318 Shares 10,315 Est. Cost $82.47 Unrealized +30.9%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1,313 Shares 99,877 Est. Cost $12.66 Unrealized
DENBURY RES INC 0.0%
Value ($000) $1,288 Shares 69,799 Est. Cost $17.00 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,281 Shares 111,767 Est. Cost $2.62 Unrealized -0.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,280 Shares 15,819 Est. Cost $80.92 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,257 Shares 34,690 Est. Cost $19.17 Unrealized -1.9%
SPX CORP 0.0%
Value ($000) $1,244 Shares 11,500 Est. Cost $105.79 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $1,215 Shares 141,107 Est. Cost $8.31 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,199 Shares 38,499 Est. Cost $19.20 Unrealized +9.3%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,178 Shares 23,938 Est. Cost $34.81 Unrealized +25.2%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,161 Shares 24,666 Est. Cost $47.91 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,139 Shares 37,500 Est. Cost $27.06 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,139 Shares 24,877 Est. Cost $30.84 Unrealized +2.3%
CONSTANT CONTACT INC 0.0%
Value ($000) $1,105 Shares 34,400 Est. Cost $24.45 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $1,104 Shares 34,300 Est. Cost $29.32 Unrealized +5.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,083 Shares 16,843 Est. Cost $44.93 Unrealized +8.2%
EXELIS INC 0.0%
Value ($000) $1,082 Shares 63,721 Est. Cost $19.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,075 Shares 12,725 Est. Cost $52.07 Unrealized +2.2%
ENVESTNET INC 0.0%
Value ($000) $1,071 Shares 21,900 Est. Cost $40.18 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,058 Shares 15,114 Est. Cost $68.76 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,056 Shares 30,116 Est. Cost $8.76 Unrealized +4.5%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,034 Shares 14,533 Est. Cost $57.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,023 Shares 11,655 Est. Cost $61.45 Unrealized +3.3%
DIEBOLD INC 0.0%
Value ($000) $1,004 Shares 25,000 Est. Cost $40.16 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,001 Shares 16,300 Est. Cost $30.15 Unrealized +27.1%
OGS ONE GAS INC 0.0%
Value ($000) $997 Shares 26,422 Est. Cost $34.71 Unrealized +5.4%
EFV ISHARES 0.0%
Value ($000) $994 Shares 16,944 Est. Cost $50.66 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $985 Shares 28,751 Est. Cost $33.49 Unrealized
SAFEWAY INC 0.0%
Value ($000) $983 Shares 28,621 Est. Cost $23.66 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $982 Shares 15,669 Est. Cost $63.64 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $970 Shares 40,000 Est. Cost $21.13 Unrealized +0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $963 Shares 39,200 Est. Cost $24.95 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $947 Shares 20,000 Est. Cost $20.11 Unrealized +36.1%
NOBLE ENERGY INC 0.0%
Value ($000) $928 Shares 11,980 Est. Cost $60.84 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $927 Shares 75,000 Est. Cost $11.31 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $925 Shares 25,100 Est. Cost $30.70 Unrealized
XOOM CORP 0.0%
Value ($000) $923 Shares 35,000 Est. Cost $23.91 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $910 Shares 4,399 Est. Cost $54.31 Unrealized +10.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $910 Shares 15,066 Est. Cost $48.51 Unrealized +20.1%
CUMULUS MEDIA INC 0.0%
Value ($000) $908 Shares 137,800 Est. Cost $6.91 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $902 Shares 13,000 Est. Cost $64.08 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $899 Shares 65,000 Est. Cost $10.44 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $883 Shares 9,961 Est. Cost $66.10 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $881 Shares 15,600 Est. Cost $32.78 Unrealized -7.6%
MTB M & T BK CORP 0.0%
Value ($000) $873 Shares 7,034 Est. Cost $79.63 Unrealized +10.9%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $865 Shares 15,000 Est. Cost $42.58 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $859 Shares 17,433 Est. Cost $33.59 Unrealized +15.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $839 Shares 12,320 Est. Cost $19.86 Unrealized +57.4%
SOLERA HOLDINGS INC 0.0%
Value ($000) $839 Shares 12,500 Est. Cost $63.36 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $837 Shares 40,000 Est. Cost $16.77 Unrealized 0.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $836 Shares 25,000 Est. Cost $24.11 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $834 Shares 12,984 Est. Cost $41.24 Unrealized +10.2%
BOFI HLDG INC 0.0%
Value ($000) $823 Shares 11,200 Est. Cost $85.71 Unrealized
LANNET INC 0.0%
Value ($000) $809 Shares 16,301 Est. Cost $49.63 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $803 Shares 17,413 Est. Cost $44.43 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $793 Shares 1,801 Est. Cost $5.23 Unrealized +3.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $792 Shares 7,577 Est. Cost $106.78 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $792 Shares 7,412 Est. Cost $95.82 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $789 Shares 10,000 Est. Cost $63.27 Unrealized +23.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $786 Shares 12,483 Est. Cost $31.09 Unrealized +10.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $785 Shares 25,000 Est. Cost $30.40 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $779 Shares 11,966 Est. Cost $45.33 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $778 Shares 26,359 Est. Cost $29.51 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $773 Shares 17,900 Est. Cost $36.03 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $763 Shares 27,700 Est. Cost $24.44 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $757 Shares 64,742 Est. Cost $10.71 Unrealized 0.0%
KNIGHT TRANSN INC 0.0%
Value ($000) $750 Shares 31,587 Est. Cost $23.70 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $750 Shares 2,953 Est. Cost $203.09 Unrealized +4.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $749 Shares 29,457 Est. Cost $21.64 Unrealized -13.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $724 Shares 13,865 Est. Cost $25.46 Unrealized +18.0%
CIT GROUP INC 0.0%
Value ($000) $721 Shares 15,761 Est. Cost $47.10 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $715 Shares 10,733 Est. Cost $48.34 Unrealized +12.3%
ARRIS GROUP INC NEW 0.0%
Value ($000) $690 Shares 21,216 Est. Cost $32.52 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $689 Shares 9,271 Est. Cost $59.06 Unrealized +2.9%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $680 Shares 4,659 Est. Cost $115.90 Unrealized +12.2%
TOWERS WATSON & CO 0.0%
Value ($000) $678 Shares 6,502 Est. Cost $110.73 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $677 Shares 4,390 Est. Cost $99.05 Unrealized +11.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $664 Shares 12,000 Est. Cost $58.13 Unrealized -6.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $662 Shares 27,800 Est. Cost $20.08 Unrealized +1.5%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $661 Shares 32,300 Est. Cost $20.46 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $647 Shares 16,900 Est. Cost $38.28 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $644 Shares 34,000 Est. Cost $17.88 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $644 Shares 10,300 Est. Cost $59.86 Unrealized
FOREST LABS INC 0.0%
Value ($000) $627 Shares 6,339 Est. Cost $51.56 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $621 Shares 15,922 Est. Cost $44.76 Unrealized -13.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $621 Shares 8,073 Est. Cost $59.56 Unrealized +13.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $621 Shares 4,489 Est. Cost $122.58 Unrealized -0.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $588 Shares 6,727 Est. Cost $58.84 Unrealized +3.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $587 Shares 15,779 Est. Cost $21.30 Unrealized +25.1%
GAP GAP INC DEL 0.0%
Value ($000) $584 Shares 14,048 Est. Cost $26.18 Unrealized +4.0%
AVT AVNET INC 0.0%
Value ($000) $567 Shares 12,803 Est. Cost $29.79 Unrealized +14.9%
FINANCIAL ENGINES INC 0.0%
Value ($000) $566 Shares 12,500 Est. Cost $45.60 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $565 Shares 22,473 Est. Cost $25.14 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $562 Shares 4,450 Est. Cost $126.30 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $560 Shares 3,536 Est. Cost $129.62 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $558 Shares 16,796 Est. Cost $21.59 Unrealized +12.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $557 Shares 8,733 Est. Cost $43.53 Unrealized +2.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $554 Shares 14,178 Est. Cost $35.63 Unrealized +2.8%
CRM SALESFORCE COM INC 0.0%
Value ($000) $543 Shares 9,349 Est. Cost $49.46 Unrealized +7.9%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $543 Shares 26,100 Est. Cost $20.80 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $525 Shares 7,934 Est. Cost $28.67 Unrealized +6.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $520 Shares 15,708 Est. Cost $18.86 Unrealized +2.3%
PIONEER NAT RES CO 0.0%
Value ($000) $519 Shares 2,258 Est. Cost $195.81 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $508 Shares 10,971 Est. Cost $9.65 Unrealized +3.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $504 Shares 8,741 Est. Cost $38.31 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $488 Shares 7,800 Est. Cost $73.66 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $486 Shares 5,434 Est. Cost $86.43 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $486 Shares 15,608 Est. Cost $21.37 Unrealized
KBR KBR INC 0.0%
Value ($000) $481 Shares 20,167 Est. Cost $21.81 Unrealized -3.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $474 Shares 8,253 Est. Cost $73.06 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $473 Shares 13,072 Est. Cost $35.45 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $460 Shares 4,539 Est. Cost $84.18 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $460 Shares 8,917 Est. Cost $53.83 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $457 Shares 4,700 Est. Cost $97.23 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $441 Shares 17,408 Est. Cost $23.37 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $434 Shares 6,815 Est. Cost $57.75 Unrealized -0.1%
R RYDER SYS INC 0.0%
Value ($000) $425 Shares 4,821 Est. Cost $83.73 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $423 Shares 8,660 Est. Cost $55.76 Unrealized -11.4%
HOSPIRA INC 0.0%
Value ($000) $416 Shares 8,102 Est. Cost $42.85 Unrealized
STERICYCLE INC 0.0%
Value ($000) $408 Shares 3,441 Est. Cost $114.37 Unrealized
XILINX INC 0.0%
Value ($000) $407 Shares 8,604 Est. Cost $41.25 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $406 Shares 5,465 Est. Cost $73.53 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $403 Shares 18,309 Est. Cost $12.80 Unrealized +5.1%
CORE LABORATORIES N V 0.0%
Value ($000) $392 Shares 2,346 Est. Cost $170.90 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $378 Shares 12,863 Est. Cost $23.02 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $369 Shares 4,726 Est. Cost $65.86 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $363 Shares 10,641 Est. Cost $43.98 Unrealized
IVV ISHARES 0.0%
Value ($000) $360 Shares 1,837 Est. Cost $163.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $358 Shares 1,266 Est. Cost $273.52 Unrealized +7.8%
DIAMOND FOODS INC 0.0%
Value ($000) $355 Shares 12,600 Est. Cost $20.76 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $340 Shares 4,572 Est. Cost $79.44 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $334 Shares 1,391 Est. Cost $11.86 Unrealized +17.6%
NORDSTROM INC 0.0%
Value ($000) $319 Shares 4,708 Est. Cost $65.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 3,370 Est. Cost $72.95 Unrealized -3.9%
WU WESTERN UN CO 0.0%
Value ($000) $304 Shares 17,525 Est. Cost $17.23 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $299 Shares 8,550 Est. Cost $39.89 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $296 Shares 7,848 Est. Cost $20.43 Unrealized +7.4%
HUDSON CITY BANCORP 0.0%
Value ($000) $293 Shares 29,800 Est. Cost $9.16 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $291 Shares 6,427 Est. Cost $43.26 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $281 Shares 20,650 Est. Cost $7.06 Unrealized +1.4%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $279 Shares 11,842 Est. Cost $22.51 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $271 Shares 6,000 Est. Cost $46.67 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $251 Shares 5,800 Est. Cost $40.86 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 4,315 Est. Cost $33.43 Unrealized +9.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $247 Shares 1,695 Est. Cost $150.71 Unrealized -6.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $246 Shares 1,472 Est. Cost $87.41 Unrealized +15.6%
NORTHEAST UTILS 0.0%
Value ($000) $245 Shares 5,185 Est. Cost $45.28 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $244 Shares 3,370 Est. Cost $69.73 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $234 Shares 2,686 Est. Cost $84.66 Unrealized +5.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $234 Shares 6,867 Est. Cost $25.53 Unrealized +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $233 Shares 393 Est. Cost $9.11 Unrealized +18.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $227 Shares 1,578 Est. Cost $121.42 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $223 Shares 1,301 Est. Cost $185.96 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $217 Shares 2,476 Est. Cost $63.35 Unrealized +15.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $211 Shares 2,939 Est. Cost $50.91 Unrealized +19.3%
TIFFANY & CO NEW 0.0%
Value ($000) $207 Shares 2,067 Est. Cost $91.26 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $206 Shares 11,090 Est. Cost $0.40 Unrealized +10.3%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $206 Shares 7,354 Est. Cost $27.13 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $205 Shares 4,506 Est. Cost $40.86 Unrealized
PETSMART INC 0.0%
Value ($000) $200 Shares 3,336 Est. Cost $69.77 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $200 Shares 2,757 Est. Cost $39.00 Unrealized +8.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $198 Shares 480 Est. Cost $49.60 Unrealized -11.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $196 Shares 2,811 Est. Cost $59.78 Unrealized +17.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $195 Shares 2,028 Est. Cost $9.63 Unrealized +10.8%
CONCHO RES INC 0.0%
Value ($000) $194 Shares 1,346 Est. Cost $116.92 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $193 Shares 1,796 Est. Cost $106.89 Unrealized
SPRINT CORP 0.0%
Value ($000) $191 Shares 22,448 Est. Cost $6.22 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $189 Shares 3,640 Est. Cost $45.75 Unrealized -0.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $186 Shares 17,493 Est. Cost $6.42 Unrealized +9.4%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 3,015 Est. Cost $58.46 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $182 Shares 2,525 Est. Cost $41.76 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $179 Shares 2,364 Est. Cost $68.80 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $176 Shares 3,552 Est. Cost $8.98 Unrealized +1.4%
ENSCO PLC 0.0%
Value ($000) $174 Shares 3,128 Est. Cost $56.61 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $174 Shares 2,582 Est. Cost $56.37 Unrealized
RED HAT INC 0.0%
Value ($000) $174 Shares 3,140 Est. Cost $52.94 Unrealized
EQUINIX INC 0.0%
Value ($000) $168 Shares 802 Est. Cost $199.76 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $165 Shares 1,617 Est. Cost $88.70 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $165 Shares 5,332 Est. Cost $18.58 Unrealized +4.0%
AME AMETEK INC NEW 0.0%
Value ($000) $164 Shares 3,130 Est. Cost $43.79 Unrealized +10.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $162 Shares 1,547 Est. Cost $94.66 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $160 Shares 994 Est. Cost $128.87 Unrealized -4.4%
NTAP NETAPP INC 0.0%
Value ($000) $159 Shares 4,343 Est. Cost $29.16 Unrealized -8.0%
B/E AEROSPACE INC 0.0%
Value ($000) $153 Shares 1,650 Est. Cost $89.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $151 Shares 3,410 Est. Cost $34.97 Unrealized +5.6%
PALL CORP 0.0%
Value ($000) $150 Shares 1,757 Est. Cost $77.99 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $149 Shares 2,646 Est. Cost $43.66 Unrealized +16.2%
CITRIX SYS INC 0.0%
Value ($000) $148 Shares 2,367 Est. Cost $61.48 Unrealized
CALPINE CORP 0.0%
Value ($000) $147 Shares 6,168 Est. Cost $23.83 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $145 Shares 1,740 Est. Cost $77.39 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $145 Shares 1,999 Est. Cost $58.54 Unrealized +6.9%
WAT WATERS CORP 0.0%
Value ($000) $144 Shares 1,379 Est. Cost $101.58 Unrealized +3.5%
ALTERA CORP 0.0%
Value ($000) $143 Shares 4,102 Est. Cost $34.02 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $140 Shares 2,548 Est. Cost $49.07 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 2,278 Est. Cost $49.00 Unrealized +13.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $137 Shares 2,260 Est. Cost $10.63 Unrealized +4.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $136 Shares 660 Est. Cost $170.72 Unrealized +9.6%
LKQ LKQ CORP 0.0%
Value ($000) $132 Shares 4,952 Est. Cost $23.55 Unrealized +5.3%
ALV AUTOLIV INC 0.0%
Value ($000) $128 Shares 1,200 Est. Cost $48.99 Unrealized +16.8%
COACH INC 0.0%
Value ($000) $122 Shares 3,565 Est. Cost $45.34 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $120 Shares 5,218 Est. Cost $12.84 Unrealized +1.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $116 Shares 630 Est. Cost $121.84 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $115 Shares 1,924 Est. Cost $57.12 Unrealized +0.0%
AVON PRODS INC 0.0%
Value ($000) $108 Shares 7,417 Est. Cost $20.77 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $104 Shares 2,412 Est. Cost $36.77 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $100 Shares 1,713 Est. Cost $39.68 Unrealized -8.7%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $68.84 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $95 Shares 996 Est. Cost $76.74 Unrealized +7.3%
PEABODY ENERGY CORP 0.0%
Value ($000) $94 Shares 5,770 Est. Cost $19.58 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $90 Shares 2,047 Est. Cost $43.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $84 Shares 980 Est. Cost $13.56 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $78 Shares 978 Est. Cost $62.94 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $77 Shares 980 Est. Cost $54.19 Unrealized +26.1%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $77 Shares 6,177 Est. Cost $14.08 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $76 Shares 3,786 Est. Cost $16.57 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $74 Shares 4,181 Est. Cost $16.58 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $69 Shares 3,890 Est. Cost $17.74 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $63 Shares 951 Est. Cost $71.52 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $60 Shares 433 Est. Cost $112.71 Unrealized +19.9%
PVH PVH CORP 0.0%
Value ($000) $57 Shares 491 Est. Cost $112.68 Unrealized +8.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $55 Shares 8,506 Est. Cost $4.27 Unrealized 0.0%
RPX CORP 0.0%
Value ($000) $54 Shares 3,024 Est. Cost $17.86 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $52 Shares 1,108 Est. Cost $46.93 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $51 Shares 3,078 Est. Cost $7.40 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value ($000) $49 Shares 1,660 Est. Cost $29.52 Unrealized
TECH DATA CORP 0.0%
Value ($000) $46 Shares 740 Est. Cost $62.16 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $45 Shares 1,016 Est. Cost $44.29 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $45 Shares 756 Est. Cost $52.09 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $44 Shares 459 Est. Cost $43.26 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $43 Shares 2,757 Est. Cost $6.96 Unrealized 0.0%
EXTERRAN HLDGS INC 0.0%
Value ($000) $38 Shares 841 Est. Cost $28.54 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $54.01 Unrealized +39.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $33 Shares 558 Est. Cost $37.54 Unrealized +0.8%
HANESBRANDS INC 0.0%
Value ($000) $33 Shares 338 Est. Cost $62.13 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $31 Shares 835 Est. Cost $37.13 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $29 Shares 1,175 Est. Cost $17.00 Unrealized +32.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $29 Shares 1,121 Est. Cost $18.85 Unrealized +3.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $28 Shares 1,982 Est. Cost $10.95 Unrealized +9.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $26 Shares 418 Est. Cost $59.81 Unrealized
DOMTAR CORP 0.0%
Value ($000) $24 Shares 568 Est. Cost $68.66 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $24 Shares 346 Est. Cost $70.91 Unrealized +0.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $23 Shares 501 Est. Cost $43.87 Unrealized +2.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $23 Shares 633 Est. Cost $25.37 Unrealized +1.4%
CIRCOR INTL INC 0.0%
Value ($000) $22 Shares 281 Est. Cost $81.85 Unrealized
OWENS ILL INC 0.0%
Value ($000) $17 Shares 483 Est. Cost $28.19 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $16 Shares 373 Est. Cost $26.66 Unrealized +13.1%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $12 Shares 224 Est. Cost $66.96 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $38.60 Unrealized