JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $10,709,099 (100.0% shares, 0.0% debt)

Holdings (747)

AAPL APPLE INC 4.2%
Value ($000) $444,798 Shares 4,784,316 Est. Cost $17.93 Unrealized +4.0%
MSFT MICROSOFT CORP 3.4%
Value ($000) $368,480 Shares 8,835,406 Est. Cost $27.23 Unrealized +24.7%
GOOGLE INC 2.5%
Value ($000) $268,384 Shares 458,944 Est. Cost $892.30 Unrealized
GOOGLE INC 2.4%
Value ($000) $254,266 Shares 441,871 Est. Cost $575.43 Unrealized
ORCL ORACLE CORP 1.9%
Value ($000) $201,806 Shares 4,979,801 Est. Cost $28.12 Unrealized +23.3%
META FACEBOOK INC 1.7%
Value ($000) $181,275 Shares 2,694,142 Est. Cost $38.85 Unrealized +57.2%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $171,942 Shares 2,073,719 Est. Cost $47.35 Unrealized +14.2%
V VISA INC 1.6%
Value ($000) $170,791 Shares 810,532 Est. Cost $40.71 Unrealized +18.3%
QCOM QUALCOMM INC 1.6%
Value ($000) $166,213 Shares 2,098,785 Est. Cost $45.46 Unrealized +26.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $166,189 Shares 7,771,293 Est. Cost $18.56 Unrealized
PRICELINE GRP INC 1.5%
Value ($000) $161,810 Shares 134,465 Est. Cost $937.27 Unrealized
CSCO CISCO SYS INC 1.4%
Value ($000) $145,191 Shares 5,841,533 Est. Cost $15.24 Unrealized +9.2%
MA MASTERCARD INC 1.3%
Value ($000) $141,081 Shares 1,920,382 Est. Cost $70.67 Unrealized -2.0%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $137,636 Shares 2,563,763 Est. Cost $17.61 Unrealized +12.4%
PFE PFIZER INC 1.2%
Value ($000) $124,700 Shares 4,202,204 Est. Cost $16.51 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $122,270 Shares 674,666 Est. Cost $118.94 Unrealized -5.6%
BIDU BAIDU INC 1.1%
Value ($000) $120,747 Shares 646,294 Est. Cost $135.06 Unrealized
TXN TEXAS INSTRS INC 1.1%
Value ($000) $115,307 Shares 2,412,541 Est. Cost $26.41 Unrealized +28.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $113,761 Shares 898,902 Est. Cost $112.14 Unrealized +12.9%
GENERAL ELECTRIC CO 1.1%
Value ($000) $113,409 Shares 4,316,224 Est. Cost $24.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $108,121 Shares 2,210,830 Est. Cost $37.81 Unrealized +14.3%
NTES NETEASE INC 0.9%
Value ($000) $94,681 Shares 1,208,823 Est. Cost $66.00 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $86,674 Shares 266,866 Est. Cost $14.21 Unrealized +11.3%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $83,619 Shares 2,538,141 Est. Cost $17.13 Unrealized +55.3%
YAHOO INC 0.8%
Value ($000) $83,170 Shares 2,367,832 Est. Cost $27.80 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%
Value ($000) $80,515 Shares 1,536,113 Est. Cost $44.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $78,524 Shares 971,648 Est. Cost $63.89 Unrealized +3.5%
DIS DISNEY WALT CO 0.7%
Value ($000) $76,576 Shares 893,174 Est. Cost $60.71 Unrealized +21.0%
HEWLETT PACKARD CO 0.7%
Value ($000) $75,343 Shares 2,237,345 Est. Cost $24.12 Unrealized
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $74,924 Shares 1,425,894 Est. Cost $27.76 Unrealized +30.8%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $74,263 Shares 446,669 Est. Cost $88.43 Unrealized +5.4%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $69,897 Shares 680,895 Est. Cost $55.57 Unrealized +19.8%
INTC INTEL CORP 0.6%
Value ($000) $69,263 Shares 2,241,174 Est. Cost $17.36 Unrealized +19.2%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $69,112 Shares 748,738 Est. Cost $40.69 Unrealized +36.2%
SANDISK CORP 0.6%
Value ($000) $67,324 Shares 644,738 Est. Cost $62.11 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $66,091 Shares 656,800 Est. Cost $54.32 Unrealized +13.9%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $64,629 Shares 889,536 Est. Cost $41.98 Unrealized +18.7%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $62,452 Shares 2,768,868 Est. Cost $13.83 Unrealized +27.1%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $60,442 Shares 512,414 Est. Cost $56.17 Unrealized +33.3%
FLEETCOR TECHNOLOGIES INC 0.6%
Value ($000) $60,102 Shares 455,989 Est. Cost $86.38 Unrealized
DELPHI AUTOMOTIVE PLC 0.6%
Value ($000) $59,853 Shares 870,906 Est. Cost $62.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $59,343 Shares 1,213,444 Est. Cost $26.51 Unrealized +1.1%
TOWERS WATSON & CO 0.5%
Value ($000) $58,699 Shares 563,030 Est. Cost $112.05 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $57,747 Shares 1,002,811 Est. Cost $37.25 Unrealized +10.6%
FFIV F5 NETWORKS INC 0.5%
Value ($000) $53,278 Shares 478,149 Est. Cost $82.13 Unrealized +31.0%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $53,103 Shares 879,121 Est. Cost $51.17 Unrealized +13.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $51,726 Shares 321,907 Est. Cost $100.00 Unrealized +18.3%
TATA MTRS LTD 0.5%
Value ($000) $50,520 Shares 1,293,231 Est. Cost $26.44 Unrealized
VISN COMMSCOPE HLDG CO INC 0.5%
Value ($000) $49,114 Shares 2,123,869 Est. Cost $21.16 Unrealized +17.8%
SIX FLAGS ENTMT CORP NEW 0.4%
Value ($000) $47,960 Shares 1,126,485 Est. Cost $35.97 Unrealized
BBD BANCO BRADESCO S A 0.4%
Value ($000) $47,856 Shares 3,294,726 Est. Cost $12.97 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $46,781 Shares 805,520 Est. Cost $45.36 Unrealized +17.6%
PANDORA MEDIA INC 0.4%
Value ($000) $46,260 Shares 1,567,899 Est. Cost $20.91 Unrealized
WEX WEX INC 0.4%
Value ($000) $45,606 Shares 434,404 Est. Cost $75.52 Unrealized +26.5%
SK TELECOM LTD 0.4%
Value ($000) $44,416 Shares 1,711,924 Est. Cost $22.76 Unrealized
BWA BORGWARNER INC 0.4%
Value ($000) $44,177 Shares 677,711 Est. Cost $35.11 Unrealized +32.4%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $44,069 Shares 665,841 Est. Cost $46.09 Unrealized +18.1%
VALE VALE S A 0.4%
Value ($000) $43,515 Shares 3,287,889 Est. Cost $15.06 Unrealized
EQUINIX INC 0.4%
Value ($000) $42,449 Shares 202,020 Est. Cost $183.80 Unrealized
AVAGO TECHNOLOGIES LTD 0.4%
Value ($000) $42,251 Shares 586,289 Est. Cost $70.30 Unrealized
CBS CORP NEW 0.4%
Value ($000) $41,792 Shares 672,439 Est. Cost $51.46 Unrealized
FISV FISERV INC 0.4%
Value ($000) $41,450 Shares 687,109 Est. Cost $24.21 Unrealized +22.4%
MONSANTO CO NEW 0.4%
Value ($000) $41,009 Shares 328,806 Est. Cost $97.88 Unrealized
OCH ZIFF CAP MGMT GROUP 0.4%
Value ($000) $39,545 Shares 2,860,406 Est. Cost $12.53 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $38,039 Shares 381,304 Est. Cost $67.20 Unrealized +11.3%
ICLR ICON PLC 0.4%
Value ($000) $37,771 Shares 801,756 Est. Cost $37.28 Unrealized +15.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $37,456 Shares 394,879 Est. Cost $70.29 Unrealized +8.7%
TYCO INTERNATIONAL LTD 0.3%
Value ($000) $37,196 Shares 815,802 Est. Cost $39.40 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $37,174 Shares 1,380,638 Est. Cost $18.75 Unrealized +21.9%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $36,607 Shares 485,856 Est. Cost $43.98 Unrealized +24.8%
CCL CARNIVAL CORP 0.3%
Value ($000) $36,256 Shares 963,102 Est. Cost $32.62 Unrealized -0.3%
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value ($000) $36,077 Shares 446,411 Est. Cost $68.99 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.3%
Value ($000) $35,564 Shares 386,464 Est. Cost $99.53 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $35,233 Shares 549,698 Est. Cost $44.87 Unrealized -0.8%
CMI CUMMINS INC 0.3%
Value ($000) $33,636 Shares 218,055 Est. Cost $86.34 Unrealized +28.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $33,620 Shares 760,213 Est. Cost $46.81 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $33,434 Shares 106,022 Est. Cost $216.23 Unrealized +39.2%
EBAY EBAY INC 0.3%
Value ($000) $33,009 Shares 659,326 Est. Cost $20.20 Unrealized -4.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $32,245 Shares 1,314,532 Est. Cost $25.26 Unrealized
CELGENE CORP 0.3%
Value ($000) $32,193 Shares 374,840 Est. Cost $114.00 Unrealized
DIRECTV 0.3%
Value ($000) $32,023 Shares 376,674 Est. Cost $77.09 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $31,889 Shares 776,169 Est. Cost $26.80 Unrealized +8.4%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $31,603 Shares 402,253 Est. Cost $55.28 Unrealized +5.4%
DE DEERE & CO 0.3%
Value ($000) $31,332 Shares 346,072 Est. Cost $68.22 Unrealized +8.6%
NFLX NETFLIX INC 0.3%
Value ($000) $31,062 Shares 70,484 Est. Cost $5.20 Unrealized +4.1%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $30,899 Shares 167,150 Est. Cost $121.84 Unrealized 0.0%
WALGREEN CO 0.3%
Value ($000) $30,832 Shares 416,055 Est. Cost $48.87 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $30,091 Shares 498,657 Est. Cost $48.80 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $30,054 Shares 371,243 Est. Cost $57.89 Unrealized +3.8%
NTAP NETAPP INC 0.3%
Value ($000) $29,852 Shares 817,521 Est. Cost $27.07 Unrealized -0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $29,848 Shares 1,706,084 Est. Cost $14.06 Unrealized +13.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $29,843 Shares 290,880 Est. Cost $58.83 Unrealized +12.5%
BAX BAXTER INTL INC 0.3%
Value ($000) $29,779 Shares 411,964 Est. Cost $31.36 Unrealized +4.3%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $29,236 Shares 402,451 Est. Cost $38.92 Unrealized +9.1%
ARCC ARES CAP CORP 0.3%
Value ($000) $28,838 Shares 1,616,034 Est. Cost $5.71 Unrealized -1.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $28,323 Shares 270,815 Est. Cost $61.43 Unrealized +19.1%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $27,886 Shares 236,013 Est. Cost $72.11 Unrealized +1.1%
CANADIAN PAC RY LTD 0.3%
Value ($000) $27,471 Shares 151,637 Est. Cost $130.40 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $27,230 Shares 330,681 Est. Cost $71.58 Unrealized
NKE NIKE INC 0.3%
Value ($000) $27,001 Shares 348,238 Est. Cost $28.13 Unrealized +14.2%
ARRIS GROUP INC NEW 0.3%
Value ($000) $26,992 Shares 829,880 Est. Cost $25.18 Unrealized
TIME WARNER CABLE INC 0.3%
Value ($000) $26,966 Shares 183,087 Est. Cost $110.96 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $26,956 Shares 572,379 Est. Cost $36.11 Unrealized -2.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $26,927 Shares 299,335 Est. Cost $59.94 Unrealized +9.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $26,877 Shares 405,169 Est. Cost $40.27 Unrealized +22.0%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $26,435 Shares 1,720,457 Est. Cost $10.57 Unrealized +15.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $26,217 Shares 224,949 Est. Cost $76.46 Unrealized +15.8%
KO COCA COLA CO 0.2%
Value ($000) $25,885 Shares 611,441 Est. Cost $27.61 Unrealized +1.8%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $25,689 Shares 123,771 Est. Cost $116.03 Unrealized +49.7%
MENTOR GRAPHICS CORP 0.2%
Value ($000) $25,590 Shares 1,186,634 Est. Cost $22.03 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $25,384 Shares 438,827 Est. Cost $30.02 Unrealized +26.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $25,142 Shares 121,503 Est. Cost $53.01 Unrealized +12.9%
UDR UDR INC 0.2%
Value ($000) $24,698 Shares 862,822 Est. Cost $15.71 Unrealized +13.9%
WEB COM GROUP INC 0.2%
Value ($000) $24,389 Shares 845,072 Est. Cost $31.79 Unrealized
ILF ISHARES 0.2%
Value ($000) $24,373 Shares 637,197 Est. Cost $37.08 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $24,335 Shares 428,316 Est. Cost $55.45 Unrealized
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $24,217 Shares 433,680 Est. Cost $15.16 Unrealized +22.8%
KSS KOHLS CORP 0.2%
Value ($000) $23,943 Shares 454,535 Est. Cost $50.59 Unrealized +7.1%
E M C CORP MASS 0.2%
Value ($000) $23,931 Shares 908,717 Est. Cost $24.00 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $23,849 Shares 308,187 Est. Cost $26.21 Unrealized +10.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $23,271 Shares 305,292 Est. Cost $40.45 Unrealized +34.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $22,370 Shares 409,889 Est. Cost $32.63 Unrealized +23.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $22,137 Shares 169,616 Est. Cost $71.08 Unrealized +6.8%
PEP PEPSICO INC 0.2%
Value ($000) $21,456 Shares 240,202 Est. Cost $56.19 Unrealized +8.4%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $21,242 Shares 426,852 Est. Cost $41.59 Unrealized +9.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $21,063 Shares 239,888 Est. Cost $62.04 Unrealized +2.3%
AZO AUTOZONE INC 0.2%
Value ($000) $21,023 Shares 39,215 Est. Cost $448.28 Unrealized +18.0%
LTC LTC PPTYS INC 0.2%
Value ($000) $20,849 Shares 534,105 Est. Cost $36.28 Unrealized
KEURIG GREEN MTN INC 0.2%
Value ($000) $20,634 Shares 165,592 Est. Cost $105.60 Unrealized
GRFS GRIFOLS S A 0.2%
Value ($000) $20,404 Shares 463,102 Est. Cost $33.26 Unrealized
SL GREEN RLTY CORP 0.2%
Value ($000) $19,797 Shares 181,005 Est. Cost $88.50 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $19,678 Shares 105,683 Est. Cost $111.25 Unrealized +46.7%
EMBJ EMBRAER S A 0.2%
Value ($000) $19,397 Shares 532,676 Est. Cost $36.48 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $19,375 Shares 675,203 Est. Cost $28.70 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $19,117 Shares 264,216 Est. Cost $45.30 Unrealized +42.4%
WMT WAL-MART STORES INC 0.2%
Value ($000) $19,045 Shares 253,814 Est. Cost $19.98 Unrealized +2.8%
WASHINGTON PRIME GROUP INC 0.2%
Value ($000) $18,675 Shares 995,999 Est. Cost $18.75 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $18,552 Shares 377,193 Est. Cost $68.26 Unrealized -21.1%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $18,421 Shares 801,450 Est. Cost $12.14 Unrealized +7.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $18,302 Shares 343,600 Est. Cost $26.63 Unrealized +26.2%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $17,853 Shares 142,008 Est. Cost $85.75 Unrealized +19.8%
LIBERTY PPTY TR 0.2%
Value ($000) $17,659 Shares 465,396 Est. Cost $36.94 Unrealized
ROP ROPER INDS INC NEW 0.2%
Value ($000) $17,586 Shares 120,446 Est. Cost $118.35 Unrealized +9.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $17,521 Shares 1,197,212 Est. Cost $13.78 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $17,272 Shares 521,892 Est. Cost $18.80 Unrealized +2.6%
STAG STAG INDL INC 0.2%
Value ($000) $16,763 Shares 698,293 Est. Cost $20.17 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $16,725 Shares 235,578 Est. Cost $42.60 Unrealized +20.8%
RED HAT INC 0.2%
Value ($000) $16,681 Shares 301,914 Est. Cost $49.63 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $16,457 Shares 163,367 Est. Cost $71.62 Unrealized +4.4%
AMERICAN RLTY CAP PPTYS INC 0.2%
Value ($000) $16,234 Shares 1,296,136 Est. Cost $12.63 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $16,137 Shares 277,532 Est. Cost $49.21 Unrealized +19.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $15,969 Shares 258,256 Est. Cost $52.20 Unrealized
HOME PROPERTIES INC 0.1%
Value ($000) $15,716 Shares 245,700 Est. Cost $63.96 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $15,692 Shares 211,529 Est. Cost $42.06 Unrealized +5.8%
STRATEGIC HOTELS & RESORTS I 0.1%
Value ($000) $15,638 Shares 1,334,899 Est. Cost $9.54 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $15,602 Shares 213,590 Est. Cost $40.58 Unrealized +15.7%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $15,561 Shares 143,214 Est. Cost $61.55 Unrealized +26.8%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $15,551 Shares 335,620 Est. Cost $44.85 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $15,516 Shares 735,870 Est. Cost $13.43 Unrealized -0.2%
AVT AVNET INC 0.1%
Value ($000) $15,273 Shares 344,570 Est. Cost $32.97 Unrealized +3.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $15,090 Shares 130,727 Est. Cost $98.88 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $15,087 Shares 959,432 Est. Cost $14.01 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $15,084 Shares 127,117 Est. Cost $36.76 Unrealized +24.5%
XYL XYLEM INC 0.1%
Value ($000) $15,002 Shares 383,872 Est. Cost $24.16 Unrealized +33.5%
MMM 3M CO 0.1%
Value ($000) $14,671 Shares 102,421 Est. Cost $62.54 Unrealized +29.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $14,624 Shares 178,914 Est. Cost $52.17 Unrealized +24.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $14,578 Shares 421,622 Est. Cost $27.08 Unrealized +25.4%
PVH PVH CORP 0.1%
Value ($000) $14,542 Shares 124,707 Est. Cost $117.36 Unrealized +4.2%
BA BOEING CO 0.1%
Value ($000) $14,533 Shares 114,399 Est. Cost $82.02 Unrealized +37.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,390 Shares 161,609 Est. Cost $47.70 Unrealized +25.3%
WAB WABTEC CORP 0.1%
Value ($000) $14,308 Shares 173,293 Est. Cost $49.35 Unrealized +46.6%
AMGN AMGEN INC 0.1%
Value ($000) $14,252 Shares 120,398 Est. Cost $74.61 Unrealized +11.7%
PNR PENTAIR PLC 0.1%
Value ($000) $14,212 Shares 197,130 Est. Cost $41.76 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $14,103 Shares 386,627 Est. Cost $16.26 Unrealized +3.7%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $14,046 Shares 241,326 Est. Cost $21.88 Unrealized +10.5%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $13,986 Shares 427,700 Est. Cost $32.62 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $13,963 Shares 462,030 Est. Cost $21.67 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $13,919 Shares 246,755 Est. Cost $27.33 Unrealized +20.7%
HUBBELL INC 0.1%
Value ($000) $13,910 Shares 113,045 Est. Cost $103.14 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $13,736 Shares 143,497 Est. Cost $81.31 Unrealized +1.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,381 Shares 130,581 Est. Cost $16.30 Unrealized +9.9%
BLACKSTONE GROUP L P 0.1%
Value ($000) $13,336 Shares 398,748 Est. Cost $33.44 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $13,226 Shares 490,318 Est. Cost $24.49 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $13,089 Shares 246,213 Est. Cost $20.82 Unrealized +16.9%
YY INC 0.1%
Value ($000) $13,083 Shares 173,313 Est. Cost $75.49 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $13,008 Shares 300,392 Est. Cost $23.31 Unrealized +19.8%
COOPER COS INC 0.1%
Value ($000) $12,798 Shares 94,463 Est. Cost $126.94 Unrealized
DOW CHEM CO 0.1%
Value ($000) $12,796 Shares 248,705 Est. Cost $33.19 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $12,790 Shares 165,604 Est. Cost $77.23 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,672 Shares 107,146 Est. Cost $79.32 Unrealized +19.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,553 Shares 188,547 Est. Cost $47.68 Unrealized +13.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $12,518 Shares 356,077 Est. Cost $33.32 Unrealized
AR ANTERO RES CORP 0.1%
Value ($000) $12,351 Shares 188,206 Est. Cost $58.67 Unrealized +8.2%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $12,192 Shares 164,217 Est. Cost $73.23 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $12,166 Shares 111,149 Est. Cost $86.87 Unrealized
51JOB INC 0.1%
Value ($000) $12,094 Shares 183,935 Est. Cost $66.58 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $12,083 Shares 327,100 Est. Cost $27.63 Unrealized +35.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $12,030 Shares 71,821 Est. Cost $122.93 Unrealized +4.7%
EPR EPR PPTYS 0.1%
Value ($000) $11,307 Shares 202,400 Est. Cost $53.33 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $10,982 Shares 135,272 Est. Cost $40.05 Unrealized +11.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $10,863 Shares 115,976 Est. Cost $103.55 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.1%
Value ($000) $10,782 Shares 159,948 Est. Cost $67.39 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $10,747 Shares 646,831 Est. Cost $15.64 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $10,737 Shares 221,377 Est. Cost $32.41 Unrealized +3.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,583 Shares 125,567 Est. Cost $48.56 Unrealized -0.7%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $10,486 Shares 377,000 Est. Cost $27.81 Unrealized
M MACYS INC 0.1%
Value ($000) $10,477 Shares 180,624 Est. Cost $47.02 Unrealized +23.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $10,377 Shares 111,672 Est. Cost $55.44 Unrealized +18.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,271 Shares 150,702 Est. Cost $44.72 Unrealized +14.6%
INFORMATICA CORP 0.1%
Value ($000) $9,912 Shares 278,073 Est. Cost $35.57 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,875 Shares 171,956 Est. Cost $28.28 Unrealized +29.0%
ABT ABBOTT LABS 0.1%
Value ($000) $9,865 Shares 241,278 Est. Cost $29.18 Unrealized +7.9%
EOG EOG RES INC 0.1%
Value ($000) $9,843 Shares 84,258 Est. Cost $64.31 Unrealized +19.2%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $9,833 Shares 269,429 Est. Cost $24.78 Unrealized +19.3%
BANCOLOMBIA S A 0.1%
Value ($000) $9,800 Shares 169,514 Est. Cost $55.84 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $9,752 Shares 565,820 Est. Cost $7.81 Unrealized +13.5%
MEDTRONIC INC 0.1%
Value ($000) $9,424 Shares 147,762 Est. Cost $53.87 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $9,392 Shares 64,451 Est. Cost $145.96 Unrealized -2.9%
TIME WARNER INC 0.1%
Value ($000) $9,375 Shares 133,455 Est. Cost $59.68 Unrealized
MET METLIFE INC 0.1%
Value ($000) $9,295 Shares 167,351 Est. Cost $25.75 Unrealized +23.7%
ABEV AMBEV SA 0.1%
Value ($000) $9,204 Shares 1,308,323 Est. Cost $7.35 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $9,181 Shares 128,402 Est. Cost $36.50 Unrealized +17.6%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $9,109 Shares 139,223 Est. Cost $55.15 Unrealized
HESS CORP 0.1%
Value ($000) $9,070 Shares 91,713 Est. Cost $69.39 Unrealized
PRAXAIR INC 0.1%
Value ($000) $8,999 Shares 67,753 Est. Cost $116.91 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8,933 Shares 155,757 Est. Cost $46.10 Unrealized +7.9%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $8,851 Shares 85,237 Est. Cost $84.03 Unrealized +5.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $8,717 Shares 390,898 Est. Cost $17.61 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $8,709 Shares 181,409 Est. Cost $32.62 Unrealized +16.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $8,642 Shares 60,608 Est. Cost $90.69 Unrealized +8.3%
MS MORGAN STANLEY 0.1%
Value ($000) $8,642 Shares 267,349 Est. Cost $19.13 Unrealized +18.7%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $8,408 Shares 107,003 Est. Cost $69.87 Unrealized +8.6%
VALE S A 0.1%
Value ($000) $8,196 Shares 689,582 Est. Cost $12.32 Unrealized
L BRANDS INC 0.1%
Value ($000) $8,179 Shares 139,450 Est. Cost $50.16 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $7,902 Shares 49,994 Est. Cost $111.93 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $7,862 Shares 87,132 Est. Cost $57.43 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,837 Shares 68,050 Est. Cost $87.87 Unrealized +4.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $7,826 Shares 70,378 Est. Cost $65.51 Unrealized +9.5%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $7,776 Shares 374,673 Est. Cost $21.93 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,767 Shares 87,488 Est. Cost $40.86 Unrealized +25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $7,743 Shares 65,614 Est. Cost $82.49 Unrealized +37.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $7,740 Shares 55,972 Est. Cost $105.51 Unrealized +16.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $7,612 Shares 109,807 Est. Cost $64.13 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $7,546 Shares 172,500 Est. Cost $37.85 Unrealized -0.1%
ALLERGAN INC 0.1%
Value ($000) $7,447 Shares 44,038 Est. Cost $91.74 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $7,285 Shares 200,728 Est. Cost $25.77 Unrealized +2.1%
FDX FEDEX CORP 0.1%
Value ($000) $7,234 Shares 47,794 Est. Cost $85.67 Unrealized +38.3%
PSX PHILLIPS 66 0.1%
Value ($000) $7,192 Shares 89,435 Est. Cost $43.04 Unrealized +25.9%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $7,154 Shares 104,000 Est. Cost $67.99 Unrealized -0.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $7,055 Shares 210,468 Est. Cost $19.35 Unrealized +0.8%
DHR DANAHER CORP DEL 0.1%
Value ($000) $7,047 Shares 89,533 Est. Cost $26.21 Unrealized +18.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,661 Shares 84,018 Est. Cost $45.09 Unrealized +17.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,597 Shares 79,862 Est. Cost $49.60 Unrealized +27.1%
BLACKROCK INC 0.1%
Value ($000) $6,391 Shares 19,999 Est. Cost $267.83 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $6,144 Shares 24,168 Est. Cost $204.88 Unrealized +3.2%
BAKER HUGHES INC 0.1%
Value ($000) $6,074 Shares 81,573 Est. Cost $46.69 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,016 Shares 35,968 Est. Cost $71.44 Unrealized +41.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,976 Shares 96,427 Est. Cost $49.49 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,964 Shares 69,574 Est. Cost $45.61 Unrealized +17.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,938 Shares 158,499 Est. Cost $22.02 Unrealized +18.4%
FINISAR CORP 0.1%
Value ($000) $5,756 Shares 291,390 Est. Cost $23.53 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $5,738 Shares 250,000 Est. Cost $22.95 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $5,726 Shares 166,558 Est. Cost $36.06 Unrealized -3.4%
PPL PPL CORP 0.1%
Value ($000) $5,725 Shares 161,145 Est. Cost $16.90 Unrealized +10.9%
APACHE CORP 0.1%
Value ($000) $5,691 Shares 56,563 Est. Cost $83.20 Unrealized
ACE LTD 0.1%
Value ($000) $5,618 Shares 54,184 Est. Cost $92.55 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $5,595 Shares 22,169 Est. Cost $236.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,575 Shares 107,612 Est. Cost $32.27 Unrealized +25.5%
ECL ECOLAB INC 0.1%
Value ($000) $5,544 Shares 49,811 Est. Cost $84.00 Unrealized +12.2%
TGT TARGET CORP 0.1%
Value ($000) $5,406 Shares 93,308 Est. Cost $46.25 Unrealized -10.0%
VIACOM INC NEW 0.0%
Value ($000) $5,240 Shares 60,409 Est. Cost $71.11 Unrealized
WELLPOINT INC 0.0%
Value ($000) $5,091 Shares 47,314 Est. Cost $82.32 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $5,081 Shares 22,109 Est. Cost $160.37 Unrealized
INTU INTUIT 0.0%
Value ($000) $5,019 Shares 62,325 Est. Cost $54.39 Unrealized +29.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,936 Shares 26 Est. Cost $165426.95 Unrealized +14.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,923 Shares 56,217 Est. Cost $52.62 Unrealized +24.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,842 Shares 51,482 Est. Cost $63.59 Unrealized +10.9%
SO SOUTHERN CO 0.0%
Value ($000) $4,815 Shares 106,142 Est. Cost $26.18 Unrealized +3.0%
JOHNSON CTLS INC 0.0%
Value ($000) $4,815 Shares 96,429 Est. Cost $39.06 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,776 Shares 22,725 Est. Cost $64.34 Unrealized +25.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $4,775 Shares 116,240 Est. Cost $37.29 Unrealized +15.6%
NIELSEN N V 0.0%
Value ($000) $4,773 Shares 98,615 Est. Cost $33.61 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $4,709 Shares 182,502 Est. Cost $25.80 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,703 Shares 39,198 Est. Cost $63.68 Unrealized +37.6%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,660 Shares 200,000 Est. Cost $23.30 Unrealized
VFC V F CORP 0.0%
Value ($000) $4,617 Shares 73,301 Est. Cost $50.71 Unrealized +14.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,616 Shares 87,886 Est. Cost $32.18 Unrealized +11.2%
NOBLE ENERGY INC 0.0%
Value ($000) $4,525 Shares 58,424 Est. Cost $62.98 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,468 Shares 337,705 Est. Cost $12.82 Unrealized
AETNA INC NEW 0.0%
Value ($000) $4,436 Shares 54,709 Est. Cost $65.53 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,410 Shares 42,811 Est. Cost $57.85 Unrealized +31.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,408 Shares 28,213 Est. Cost $108.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,374 Shares 55,081 Est. Cost $37.88 Unrealized +29.5%
GLW CORNING INC 0.0%
Value ($000) $4,332 Shares 197,419 Est. Cost $10.81 Unrealized +45.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,327 Shares 33,645 Est. Cost $66.65 Unrealized +25.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,308 Shares 201,747 Est. Cost $11.88 Unrealized +20.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,299 Shares 111,039 Est. Cost $28.99 Unrealized +13.4%
MARATHON OIL CORP 0.0%
Value ($000) $4,253 Shares 106,550 Est. Cost $35.11 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $4,243 Shares 84,704 Est. Cost $25.77 Unrealized +37.7%
AFL AFLAC INC 0.0%
Value ($000) $4,238 Shares 68,089 Est. Cost $20.89 Unrealized +13.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,216 Shares 95,567 Est. Cost $24.71 Unrealized +27.9%
STT STATE STR CORP 0.0%
Value ($000) $4,212 Shares 62,645 Est. Cost $45.85 Unrealized +4.4%
SYK STRYKER CORP 0.0%
Value ($000) $4,165 Shares 49,407 Est. Cost $60.61 Unrealized +17.4%
SPECTRA ENERGY CORP 0.0%
Value ($000) $4,152 Shares 97,750 Est. Cost $35.14 Unrealized
BB&T CORP 0.0%
Value ($000) $4,145 Shares 105,114 Est. Cost $35.27 Unrealized
CSX CSX CORP 0.0%
Value ($000) $4,137 Shares 134,313 Est. Cost $6.84 Unrealized +18.4%
KKR & CO L P DEL 0.0%
Value ($000) $4,104 Shares 168,660 Est. Cost $24.33 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $4,060 Shares 72,818 Est. Cost $30.74 Unrealized +13.5%
LLY LILLY ELI & CO 0.0%
Value ($000) $4,056 Shares 65,232 Est. Cost $42.88 Unrealized +12.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,035 Shares 9,800 Est. Cost $54.01 Unrealized -18.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,989 Shares 79,033 Est. Cost $24.97 Unrealized +23.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,984 Shares 111,256 Est. Cost $22.92 Unrealized +20.3%
BAP CREDICORP LTD 0.0%
Value ($000) $3,983 Shares 25,622 Est. Cost $104.41 Unrealized +8.9%
PCAR PACCAR INC 0.0%
Value ($000) $3,940 Shares 62,713 Est. Cost $21.67 Unrealized +27.5%
RAYTHEON CO 0.0%
Value ($000) $3,893 Shares 42,204 Est. Cost $75.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,843 Shares 32,122 Est. Cost $69.60 Unrealized +43.1%
COMCAST CORP NEW 0.0%
Value ($000) $3,806 Shares 71,357 Est. Cost $40.24 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $3,780 Shares 100,232 Est. Cost $43.17 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,730 Shares 63,515 Est. Cost $37.50 Unrealized +19.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,724 Shares 38,661 Est. Cost $8.50 Unrealized +25.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,718 Shares 102,553 Est. Cost $20.24 Unrealized -7.1%
CIGNA CORPORATION 0.0%
Value ($000) $3,685 Shares 40,075 Est. Cost $75.49 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,656 Shares 63,199 Est. Cost $29.82 Unrealized +9.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,624 Shares 34,621 Est. Cost $28.60 Unrealized +21.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,579 Shares 18,948 Est. Cost $35.20 Unrealized -4.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $3,571 Shares 104,327 Est. Cost $33.40 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,544 Shares 20,685 Est. Cost $98.88 Unrealized +10.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $3,541 Shares 38,001 Est. Cost $79.43 Unrealized
CHUBB CORP 0.0%
Value ($000) $3,533 Shares 38,321 Est. Cost $85.83 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3,482 Shares 507,186 Est. Cost $10.12 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,455 Shares 44,239 Est. Cost $27.95 Unrealized +11.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,453 Shares 50,375 Est. Cost $35.41 Unrealized +40.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,417 Shares 40,477 Est. Cost $48.66 Unrealized +9.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $3,412 Shares 14,212 Est. Cost $11.72 Unrealized +19.0%
KR KROGER CO 0.0%
Value ($000) $3,395 Shares 68,702 Est. Cost $14.03 Unrealized +33.2%
GNC HLDGS INC 0.0%
Value ($000) $3,391 Shares 99,439 Est. Cost $34.10 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,378 Shares 67,372 Est. Cost $25.49 Unrealized +26.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $3,376 Shares 40,662 Est. Cost $58.73 Unrealized
MEDASSETS INC 0.0%
Value ($000) $3,311 Shares 145,000 Est. Cost $25.41 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $3,306 Shares 91,375 Est. Cost $34.68 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,274 Shares 30,456 Est. Cost $109.40 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,265 Shares 87,177 Est. Cost $24.75 Unrealized +8.7%
EDUCATION RLTY TR INC 0.0%
Value ($000) $3,222 Shares 300,000 Est. Cost $10.74 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,185 Shares 63,128 Est. Cost $26.16 Unrealized +3.4%
SUNTRUST BKS INC 0.0%
Value ($000) $3,183 Shares 79,475 Est. Cost $33.55 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,165 Shares 11,206 Est. Cost $248.09 Unrealized +18.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,129 Shares 22,010 Est. Cost $87.39 Unrealized +7.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,114 Shares 17,439 Est. Cost $69.87 Unrealized +113.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $3,110 Shares 42,999 Est. Cost $61.69 Unrealized +12.7%
CME CME GROUP INC 0.0%
Value ($000) $3,080 Shares 43,409 Est. Cost $40.85 Unrealized +8.8%
LORILLARD INC 0.0%
Value ($000) $3,037 Shares 49,820 Est. Cost $45.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,027 Shares 31,974 Est. Cost $74.49 Unrealized -5.9%
PCG PG&E CORP 0.0%
Value ($000) $3,020 Shares 62,906 Est. Cost $38.43 Unrealized +3.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,000 Shares 47,618 Est. Cost $31.64 Unrealized +8.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,985 Shares 73,188 Est. Cost $21.75 Unrealized +18.5%
MYLAN INC 0.0%
Value ($000) $2,981 Shares 57,825 Est. Cost $35.05 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,974 Shares 66,508 Est. Cost $31.15 Unrealized +10.2%
HUM HUMANA INC 0.0%
Value ($000) $2,958 Shares 23,165 Est. Cost $74.91 Unrealized +44.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,906 Shares 93,490 Est. Cost $22.37 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,901 Shares 32,725 Est. Cost $74.32 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,888 Shares 68,880 Est. Cost $16.70 Unrealized +15.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,838 Shares 22,676 Est. Cost $72.92 Unrealized +34.2%
ST JUDE MED INC 0.0%
Value ($000) $2,835 Shares 40,947 Est. Cost $48.87 Unrealized
BROADCOM CORP 0.0%
Value ($000) $2,831 Shares 76,255 Est. Cost $30.70 Unrealized
TIP ISHARES 0.0%
Value ($000) $2,825 Shares 24,490 Est. Cost $112.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,811 Shares 4,744 Est. Cost $7.97 Unrealized +35.8%
AVIANCA HLDGS SA 0.0%
Value ($000) $2,745 Shares 171,200 Est. Cost $17.02 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,726 Shares 36,711 Est. Cost $58.56 Unrealized +8.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,711 Shares 25,403 Est. Cost $86.95 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,703 Shares 46,518 Est. Cost $31.36 Unrealized +14.4%
LINKEDIN CORP 0.0%
Value ($000) $2,661 Shares 15,521 Est. Cost $222.08 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2,630 Shares 114,830 Est. Cost $22.87 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,624 Shares 28,854 Est. Cost $42.87 Unrealized +32.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,592 Shares 36,407 Est. Cost $42.11 Unrealized +12.5%
NORTHEAST UTILS 0.0%
Value ($000) $2,588 Shares 54,757 Est. Cost $42.40 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $2,588 Shares 45,913 Est. Cost $40.10 Unrealized +22.3%
HCP INC 0.0%
Value ($000) $2,567 Shares 62,059 Est. Cost $43.98 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,543 Shares 9,041 Est. Cost $140.47 Unrealized +25.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,533 Shares 43,877 Est. Cost $36.92 Unrealized -1.3%
HEALTH CARE REIT INC 0.0%
Value ($000) $2,515 Shares 40,138 Est. Cost $64.37 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,473 Shares 41,416 Est. Cost $11.48 Unrealized +16.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,467 Shares 97,282 Est. Cost $17.07 Unrealized +4.1%
DISH NETWORK CORP 0.0%
Value ($000) $2,464 Shares 37,863 Est. Cost $50.20 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,462 Shares 111,865 Est. Cost $11.02 Unrealized +22.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,451 Shares 45,338 Est. Cost $35.38 Unrealized +17.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,420 Shares 37,682 Est. Cost $41.43 Unrealized +9.7%
ZTS ZOETIS INC 0.0%
Value ($000) $2,420 Shares 74,992 Est. Cost $28.54 Unrealized -1.8%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $2,418 Shares 97,216 Est. Cost $24.71 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,413 Shares 38,592 Est. Cost $56.33 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,411 Shares 27,508 Est. Cost $55.51 Unrealized +31.7%
ALCOA INC 0.0%
Value ($000) $2,393 Shares 160,763 Est. Cost $8.64 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $2,391 Shares 39,150 Est. Cost $54.68 Unrealized
CERNER CORP 0.0%
Value ($000) $2,355 Shares 45,663 Est. Cost $50.38 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,343 Shares 18,888 Est. Cost $76.10 Unrealized +16.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,340 Shares 51,456 Est. Cost $38.20 Unrealized
T AT&T INC 0.0%
Value ($000) $2,339 Shares 66,147 Est. Cost $11.11 Unrealized +6.0%
EQT EQT CORP 0.0%
Value ($000) $2,324 Shares 21,739 Est. Cost $39.90 Unrealized +31.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,321 Shares 34,088 Est. Cost $21.53 Unrealized +45.2%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $2,315 Shares 34,192 Est. Cost $59.38 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,263 Shares 41,338 Est. Cost $35.82 Unrealized +22.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,260 Shares 70,167 Est. Cost $19.79 Unrealized +7.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2,256 Shares 59,738 Est. Cost $19.19 Unrealized +14.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,248 Shares 176,088 Est. Cost $8.59 Unrealized +51.3%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $2,244 Shares 17,524 Est. Cost $123.60 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $2,242 Shares 51,792 Est. Cost $43.37 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,217 Shares 208,683 Est. Cost $6.04 Unrealized +16.3%
ROST ROSS STORES INC 0.0%
Value ($000) $2,216 Shares 33,512 Est. Cost $28.78 Unrealized +6.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,216 Shares 45,001 Est. Cost $33.19 Unrealized +16.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,211 Shares 34,484 Est. Cost $39.39 Unrealized +34.3%
KELLOGG CO 0.0%
Value ($000) $2,182 Shares 33,215 Est. Cost $38.95 Unrealized +7.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,181 Shares 44,107 Est. Cost $44.08 Unrealized -11.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,181 Shares 14,483 Est. Cost $7.23 Unrealized +36.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,177 Shares 31,158 Est. Cost $55.94 Unrealized +25.9%
HSY HERSHEY CO 0.0%
Value ($000) $2,171 Shares 22,299 Est. Cost $67.06 Unrealized +10.9%
RRC RANGE RES CORP 0.0%
Value ($000) $2,164 Shares 24,890 Est. Cost $78.60 Unrealized +13.8%
DNOW NOW INC 0.0%
Value ($000) $2,161 Shares 59,659 Est. Cost $33.70 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $2,149 Shares 14,873 Est. Cost $90.46 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $2,135 Shares 65,000 Est. Cost $31.34 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $2,134 Shares 40,823 Est. Cost $41.07 Unrealized +18.2%
XEROX CORP 0.0%
Value ($000) $2,133 Shares 171,422 Est. Cost $9.55 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,101 Shares 25,588 Est. Cost $20.81 Unrealized +12.6%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2,086 Shares 71,037 Est. Cost $24.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,085 Shares 10,653 Est. Cost $166.94 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,084 Shares 15,246 Est. Cost $143.94 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,072 Shares 20,253 Est. Cost $77.32 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,068 Shares 47,003 Est. Cost $42.11 Unrealized -2.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,051 Shares 23,264 Est. Cost $47.11 Unrealized +50.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,040 Shares 58,754 Est. Cost $23.72 Unrealized -12.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,039 Shares 49,076 Est. Cost $26.00 Unrealized +10.7%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $2,031 Shares 26,054 Est. Cost $66.68 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $2,028 Shares 26,898 Est. Cost $67.20 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,003 Shares 71,416 Est. Cost $25.77 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,990 Shares 8,272 Est. Cost $28.19 Unrealized +26.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,985 Shares 33,107 Est. Cost $54.94 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,981 Shares 25,436 Est. Cost $38.57 Unrealized +13.7%
TWITTER INC 0.0%
Value ($000) $1,974 Shares 48,224 Est. Cost $40.93 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,973 Shares 57,794 Est. Cost $26.05 Unrealized -0.5%
ENSCO PLC 0.0%
Value ($000) $1,968 Shares 35,420 Est. Cost $57.18 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,962 Shares 38,141 Est. Cost $25.37 Unrealized +30.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,953 Shares 39,453 Est. Cost $8.80 Unrealized +3.5%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,931 Shares 65,064 Est. Cost $17.41 Unrealized -6.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,930 Shares 13,862 Est. Cost $127.12 Unrealized +15.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,914 Shares 33,359 Est. Cost $71.46 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,893 Shares 49,013 Est. Cost $9.85 Unrealized +2.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $1,890 Shares 171,658 Est. Cost $10.73 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,875 Shares 20,941 Est. Cost $70.94 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,869 Shares 18,653 Est. Cost $75.01 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,862 Shares 39,698 Est. Cost $41.56 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,862 Shares 24,215 Est. Cost $57.67 Unrealized +17.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,857 Shares 21,159 Est. Cost $55.50 Unrealized +11.1%
ATMEL CORP 0.0%
Value ($000) $1,855 Shares 198,100 Est. Cost $8.36 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,855 Shares 9,089 Est. Cost $163.65 Unrealized +14.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,846 Shares 32,742 Est. Cost $41.62 Unrealized +21.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,838 Shares 33,742 Est. Cost $49.45 Unrealized +6.3%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,834 Shares 47,454 Est. Cost $51.99 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,821 Shares 16,758 Est. Cost $54.00 Unrealized +51.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,817 Shares 27,328 Est. Cost $35.33 Unrealized +15.4%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,817 Shares 77,135 Est. Cost $19.83 Unrealized
EEMV ISHARES 0.0%
Value ($000) $1,807 Shares 30,066 Est. Cost $58.14 Unrealized
XILINX INC 0.0%
Value ($000) $1,802 Shares 38,089 Est. Cost $42.26 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,797 Shares 20,571 Est. Cost $49.33 Unrealized +22.9%
KEY KEYCORP NEW 0.0%
Value ($000) $1,793 Shares 125,072 Est. Cost $6.85 Unrealized +29.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,751 Shares 68,834 Est. Cost $24.26 Unrealized -22.7%
GAP GAP INC DEL 0.0%
Value ($000) $1,745 Shares 41,973 Est. Cost $26.75 Unrealized +1.8%
CITRIX SYS INC 0.0%
Value ($000) $1,737 Shares 27,768 Est. Cost $61.44 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,726 Shares 48,118 Est. Cost $21.46 Unrealized +47.1%
STERICYCLE INC 0.0%
Value ($000) $1,726 Shares 14,578 Est. Cost $113.03 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,726 Shares 44,293 Est. Cost $44.76 Unrealized -13.3%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,718 Shares 14,228 Est. Cost $91.77 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,715 Shares 36,447 Est. Cost $38.62 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,713 Shares 29,243 Est. Cost $47.62 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,710 Shares 21,883 Est. Cost $67.45 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,709 Shares 35,770 Est. Cost $37.66 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,683 Shares 45,256 Est. Cost $20.74 Unrealized +28.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,682 Shares 90,730 Est. Cost $0.34 Unrealized +30.5%
B/E AEROSPACE INC 0.0%
Value ($000) $1,675 Shares 18,110 Est. Cost $76.18 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,668 Shares 16,435 Est. Cost $82.62 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,664 Shares 43,830 Est. Cost $26.61 Unrealized +7.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,655 Shares 95,122 Est. Cost $15.20 Unrealized +15.0%
NORDSTROM INC 0.0%
Value ($000) $1,642 Shares 24,171 Est. Cost $61.39 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,631 Shares 41,473 Est. Cost $8.06 Unrealized +24.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,627 Shares 142,371 Est. Cost $12.22 Unrealized
BARD C R INC 0.0%
Value ($000) $1,622 Shares 11,344 Est. Cost $114.11 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,621 Shares 17,739 Est. Cost $60.41 Unrealized +6.8%
MAC MACERICH CO 0.0%
Value ($000) $1,617 Shares 24,237 Est. Cost $61.14 Unrealized
AES AES CORP 0.0%
Value ($000) $1,607 Shares 103,293 Est. Cost $9.21 Unrealized +3.0%
ALTERA CORP 0.0%
Value ($000) $1,604 Shares 46,137 Est. Cost $33.66 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,602 Shares 17,016 Est. Cost $23.28 Unrealized +28.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,586 Shares 62,104 Est. Cost $15.30 Unrealized +5.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,576 Shares 20,812 Est. Cost $59.90 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,570 Shares 14,734 Est. Cost $70.68 Unrealized +1.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,570 Shares 21,114 Est. Cost $45.93 Unrealized +32.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,561 Shares 11,283 Est. Cost $123.50 Unrealized +9.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,560 Shares 13,435 Est. Cost $77.72 Unrealized +40.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,557 Shares 25,503 Est. Cost $43.78 Unrealized +27.0%
BUNGE LIMITED 0.0%
Value ($000) $1,556 Shares 20,570 Est. Cost $73.02 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,554 Shares 33,734 Est. Cost $29.55 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,553 Shares 65,243 Est. Cost $20.76 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,517 Shares 45,878 Est. Cost $29.89 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,512 Shares 29,073 Est. Cost $45.61 Unrealized -0.4%
WU WESTERN UN CO 0.0%
Value ($000) $1,510 Shares 87,121 Est. Cost $17.01 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1,504 Shares 23,010 Est. Cost $57.73 Unrealized
LQD ISHARES 0.0%
Value ($000) $1,503 Shares 12,600 Est. Cost $113.64 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,499 Shares 23,917 Est. Cost $21.01 Unrealized +23.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,495 Shares 23,442 Est. Cost $42.46 Unrealized +5.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,490 Shares 20,061 Est. Cost $78.52 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,481 Shares 72,229 Est. Cost $22.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,469 Shares 30,103 Est. Cost $14.58 Unrealized +28.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,463 Shares 17,043 Est. Cost $11.97 Unrealized +13.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,460 Shares 75,545 Est. Cost $16.54 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,458 Shares 14,379 Est. Cost $101.27 Unrealized
CA INC 0.0%
Value ($000) $1,457 Shares 50,706 Est. Cost $28.59 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,454 Shares 20,472 Est. Cost $62.24 Unrealized
EMB ISHARES 0.0%
Value ($000) $1,453 Shares 12,601 Est. Cost $111.42 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,450 Shares 10,111 Est. Cost $77.25 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,449 Shares 14,152 Est. Cost $100.28 Unrealized
COACH INC 0.0%
Value ($000) $1,449 Shares 42,390 Est. Cost $55.88 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,444 Shares 21,374 Est. Cost $48.19 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,439 Shares 41,414 Est. Cost $28.95 Unrealized +17.9%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,424 Shares 8,987 Est. Cost $122.34 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,420 Shares 60,673 Est. Cost $22.61 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,414 Shares 23,567 Est. Cost $58.35 Unrealized -2.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,410 Shares 34,495 Est. Cost $23.76 Unrealized +16.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,403 Shares 18,925 Est. Cost $38.04 Unrealized +27.9%
CAREFUSION CORP 0.0%
Value ($000) $1,401 Shares 31,582 Est. Cost $38.16 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,398 Shares 19,637 Est. Cost $42.17 Unrealized +20.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,387 Shares 8,634 Est. Cost $137.10 Unrealized -10.2%
PII POLARIS INDS INC 0.0%
Value ($000) $1,378 Shares 10,577 Est. Cost $110.82 Unrealized +19.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,360 Shares 36,204 Est. Cost $21.13 Unrealized +46.5%
HYG ISHARES 0.0%
Value ($000) $1,358 Shares 14,260 Est. Cost $91.75 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,355 Shares 10,039 Est. Cost $89.08 Unrealized +21.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1,354 Shares 12,703 Est. Cost $49.20 Unrealized +16.3%
XL GROUP PLC 0.0%
Value ($000) $1,345 Shares 41,087 Est. Cost $31.04 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,345 Shares 20,915 Est. Cost $37.17 Unrealized +30.8%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,344 Shares 21,262 Est. Cost $46.12 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,344 Shares 35,104 Est. Cost $27.38 Unrealized +40.6%
HARRIS CORP DEL 0.0%
Value ($000) $1,339 Shares 17,674 Est. Cost $54.00 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,325 Shares 28,922 Est. Cost $30.80 Unrealized +2.5%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,323 Shares 24,839 Est. Cost $58.50 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,317 Shares 15,836 Est. Cost $70.51 Unrealized
PALL CORP 0.0%
Value ($000) $1,317 Shares 15,428 Est. Cost $70.53 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,314 Shares 22,397 Est. Cost $45.96 Unrealized +0.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,295 Shares 38,292 Est. Cost $28.50 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,281 Shares 29,002 Est. Cost $32.22 Unrealized +14.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,277 Shares 47,918 Est. Cost $29.58 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,270 Shares 12,118 Est. Cost $94.66 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $1,269 Shares 15,499 Est. Cost $68.03 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,259 Shares 12,054 Est. Cost $97.64 Unrealized +7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,258 Shares 20,832 Est. Cost $10.19 Unrealized +8.9%
IHS INC 0.0%
Value ($000) $1,256 Shares 9,259 Est. Cost $106.61 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,254 Shares 39,143 Est. Cost $24.26 Unrealized +19.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,254 Shares 25,352 Est. Cost $32.17 Unrealized +15.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,247 Shares 70,386 Est. Cost $16.58 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,240 Shares 63,562 Est. Cost $9.48 Unrealized +26.9%
ENDO INTL PLC 0.0%
Value ($000) $1,237 Shares 17,663 Est. Cost $70.03 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,236 Shares 39,647 Est. Cost $19.10 Unrealized +9.8%
THE ADT CORPORATION 0.0%
Value ($000) $1,228 Shares 35,163 Est. Cost $39.08 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,222 Shares 78,173 Est. Cost $14.50 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,212 Shares 45,911 Est. Cost $14.38 Unrealized +64.0%
ASHLAND INC NEW 0.0%
Value ($000) $1,209 Shares 11,118 Est. Cost $86.81 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,203 Shares 16,303 Est. Cost $64.96 Unrealized +4.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,185 Shares 16,341 Est. Cost $54.40 Unrealized +15.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,184 Shares 16,921 Est. Cost $26.52 Unrealized +10.7%
CIT GROUP INC 0.0%
Value ($000) $1,182 Shares 25,818 Est. Cost $47.47 Unrealized
VMWARE INC 0.0%
Value ($000) $1,177 Shares 12,154 Est. Cost $72.90 Unrealized
SAFEWAY INC 0.0%
Value ($000) $1,176 Shares 34,263 Est. Cost $23.84 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,175 Shares 34,958 Est. Cost $25.46 Unrealized +22.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,169 Shares 37,686 Est. Cost $16.86 Unrealized +5.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,168 Shares 43,755 Est. Cost $21.74 Unrealized +14.1%
CORE LABORATORIES N V 0.0%
Value ($000) $1,152 Shares 6,893 Est. Cost $174.00 Unrealized
IWD ISHARES 0.0%
Value ($000) $1,151 Shares 11,366 Est. Cost $96.53 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,145 Shares 26,215 Est. Cost $41.75 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,144 Shares 22,276 Est. Cost $39.69 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,139 Shares 14,586 Est. Cost $70.71 Unrealized +3.7%
IWN ISHARES 0.0%
Value ($000) $1,135 Shares 10,994 Est. Cost $100.84 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,129 Shares 9,250 Est. Cost $102.07 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,128 Shares 7,023 Est. Cost $102.89 Unrealized +20.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,126 Shares 18,091 Est. Cost $68.21 Unrealized -11.4%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,117 Shares 24,770 Est. Cost $45.89 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,115 Shares 17,545 Est. Cost $10.20 Unrealized +29.3%
NOW SERVICENOW INC 0.0%
Value ($000) $1,107 Shares 17,873 Est. Cost $10.63 Unrealized +0.5%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,107 Shares 14,060 Est. Cost $58.03 Unrealized +17.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,102 Shares 35,552 Est. Cost $17.26 Unrealized +11.9%
MAS MASCO CORP 0.0%
Value ($000) $1,099 Shares 49,475 Est. Cost $15.13 Unrealized +4.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,096 Shares 54,360 Est. Cost $17.62 Unrealized -5.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,096 Shares 15,313 Est. Cost $28.16 Unrealized +1.4%
CREE INC 0.0%
Value ($000) $1,086 Shares 21,730 Est. Cost $61.88 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,085 Shares 31,771 Est. Cost $24.38 Unrealized +12.1%
STAPLES INC 0.0%
Value ($000) $1,084 Shares 100,120 Est. Cost $15.28 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,077 Shares 41,083 Est. Cost $26.75 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,068 Shares 24,042 Est. Cost $24.97 Unrealized -3.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,066 Shares 36,292 Est. Cost $17.12 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,066 Shares 95,000 Est. Cost $9.78 Unrealized -16.7%
AIRGAS INC 0.0%
Value ($000) $1,062 Shares 9,753 Est. Cost $98.99 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,057 Shares 19,015 Est. Cost $31.57 Unrealized +47.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,057 Shares 8,746 Est. Cost $104.17 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,054 Shares 16,528 Est. Cost $48.92 Unrealized +17.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,053 Shares 24,507 Est. Cost $32.09 Unrealized +14.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,042 Shares 24,825 Est. Cost $34.24 Unrealized +0.2%
ANSYS INC 0.0%
Value ($000) $1,041 Shares 13,729 Est. Cost $74.05 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,033 Shares 21,502 Est. Cost $33.13 Unrealized +5.0%
FAMILY DLR STORES INC 0.0%
Value ($000) $1,029 Shares 15,562 Est. Cost $63.35 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,025 Shares 4,048 Est. Cost $244.37 Unrealized -1.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,015 Shares 17,058 Est. Cost $21.84 Unrealized +20.2%
DENBURY RES INC 0.0%
Value ($000) $1,011 Shares 54,789 Est. Cost $17.43 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,003 Shares 62,814 Est. Cost $14.39 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,003 Shares 12,499 Est. Cost $52.59 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $985 Shares 24,512 Est. Cost $52.43 Unrealized -16.7%
JOY GLOBAL INC 0.0%
Value ($000) $984 Shares 15,982 Est. Cost $50.41 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $983 Shares 2,246 Est. Cost $396.62 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $970 Shares 54,060 Est. Cost $14.23 Unrealized +6.6%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $970 Shares 20,491 Est. Cost $41.91 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $968 Shares 8,854 Est. Cost $93.08 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $965 Shares 16,535 Est. Cost $39.27 Unrealized -7.8%
MEADWESTVACO CORP 0.0%
Value ($000) $965 Shares 21,809 Est. Cost $35.95 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $964 Shares 20,185 Est. Cost $36.26 Unrealized +23.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $963 Shares 16,759 Est. Cost $17.10 Unrealized +5.9%
SPRINT CORP 0.0%
Value ($000) $956 Shares 112,177 Est. Cost $6.69 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $951 Shares 52,369 Est. Cost $15.71 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $937 Shares 11,555 Est. Cost $69.61 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $935 Shares 8,857 Est. Cost $103.38 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $924 Shares 10,285 Est. Cost $82.91 Unrealized -5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $923 Shares 8,850 Est. Cost $60.06 Unrealized +24.5%
AVON PRODS INC 0.0%
Value ($000) $922 Shares 63,131 Est. Cost $20.09 Unrealized
LEGG MASON INC 0.0%
Value ($000) $915 Shares 17,839 Est. Cost $34.10 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $911 Shares 37,080 Est. Cost $21.04 Unrealized -4.4%
PETSMART INC 0.0%
Value ($000) $907 Shares 15,161 Est. Cost $66.78 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $903 Shares 25,742 Est. Cost $6.89 Unrealized +32.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $887 Shares 58,470 Est. Cost $14.95 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $884 Shares 16,400 Est. Cost $42.92 Unrealized +30.7%
HAS HASBRO INC 0.0%
Value ($000) $874 Shares 16,480 Est. Cost $31.09 Unrealized +19.1%
SCANA CORP NEW 0.0%
Value ($000) $872 Shares 16,212 Est. Cost $48.88 Unrealized
IRON MTN INC 0.0%
Value ($000) $858 Shares 24,201 Est. Cost $26.94 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $855 Shares 14,053 Est. Cost $17.06 Unrealized +17.1%
OMNICARE INC 0.0%
Value ($000) $851 Shares 12,787 Est. Cost $54.26 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $843 Shares 30,688 Est. Cost $19.92 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $836 Shares 14,468 Est. Cost $35.15 Unrealized -0.1%
VRSN VERISIGN INC 0.0%
Value ($000) $836 Shares 17,129 Est. Cost $47.94 Unrealized +3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $834 Shares 18,022 Est. Cost $31.32 Unrealized +0.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $821 Shares 16,632 Est. Cost $15.65 Unrealized +17.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $811 Shares 56,639 Est. Cost $12.78 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $811 Shares 81,456 Est. Cost $8.04 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $810 Shares 25,779 Est. Cost $25.38 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $810 Shares 11,158 Est. Cost $71.32 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $807 Shares 14,353 Est. Cost $43.78 Unrealized -0.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $802 Shares 17,135 Est. Cost $36.12 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $798 Shares 10,107 Est. Cost $81.21 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $785 Shares 12,600 Est. Cost $62.30 Unrealized
QEP RES INC 0.0%
Value ($000) $779 Shares 22,583 Est. Cost $28.35 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $776 Shares 21,362 Est. Cost $31.98 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $763 Shares 25,905 Est. Cost $28.21 Unrealized +4.2%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $761 Shares 11,167 Est. Cost $83.53 Unrealized
RMD RESMED INC 0.0%
Value ($000) $758 Shares 14,968 Est. Cost $39.62 Unrealized +7.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $758 Shares 8,939 Est. Cost $69.76 Unrealized +16.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $756 Shares 19,465 Est. Cost $35.52 Unrealized +7.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $751 Shares 18,559 Est. Cost $6.38 Unrealized +11.8%
AN AUTONATION INC 0.0%
Value ($000) $745 Shares 12,489 Est. Cost $55.33 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $739 Shares 12,593 Est. Cost $51.60 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $724 Shares 65,340 Est. Cost $5.43 Unrealized +38.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $721 Shares 19,535 Est. Cost $35.44 Unrealized +0.1%
COBALT INTL ENERGY INC 0.0%
Value ($000) $716 Shares 39,035 Est. Cost $26.29 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $713 Shares 11,050 Est. Cost $23.00 Unrealized +33.3%
VANTIV INC 0.0%
Value ($000) $712 Shares 21,185 Est. Cost $30.92 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $697 Shares 9,745 Est. Cost $52.62 Unrealized +9.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $693 Shares 17,739 Est. Cost $35.22 Unrealized +4.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $684 Shares 9,616 Est. Cost $42.93 Unrealized +2.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $682 Shares 36,303 Est. Cost $18.62 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $679 Shares 21,665 Est. Cost $28.11 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $679 Shares 12,358 Est. Cost $46.64 Unrealized +5.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $671 Shares 8,010 Est. Cost $63.36 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $657 Shares 40,189 Est. Cost $14.98 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $644 Shares 65,562 Est. Cost $9.37 Unrealized
OWENS ILL INC 0.0%
Value ($000) $631 Shares 18,231 Est. Cost $30.61 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $622 Shares 17,502 Est. Cost $53.41 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $619 Shares 18,052 Est. Cost $24.68 Unrealized
FIREEYE INC 0.0%
Value ($000) $613 Shares 15,113 Est. Cost $40.56 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $610 Shares 16,433 Est. Cost $41.27 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $610 Shares 18,128 Est. Cost $37.63 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $598 Shares 11,654 Est. Cost $36.20 Unrealized +9.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $583 Shares 11,490 Est. Cost $25.38 Unrealized +10.9%
AIZ ASSURANT INC 0.0%
Value ($000) $581 Shares 8,872 Est. Cost $41.41 Unrealized +28.4%
ENERSIS S A 0.0%
Value ($000) $572 Shares 33,941 Est. Cost $15.89 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $566 Shares 10,517 Est. Cost $41.05 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $565 Shares 6,180 Est. Cost $90.01 Unrealized +0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $556 Shares 12,666 Est. Cost $25.22 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $553 Shares 15,300 Est. Cost $27.32 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $525 Shares 4,910 Est. Cost $89.84 Unrealized +14.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $522 Shares 3,950 Est. Cost $95.85 Unrealized +19.2%
SPX CORP 0.0%
Value ($000) $517 Shares 4,778 Est. Cost $79.12 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $509 Shares 15,022 Est. Cost $40.46 Unrealized -13.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $504 Shares 19,878 Est. Cost $21.06 Unrealized +11.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $501 Shares 11,317 Est. Cost $31.53 Unrealized +5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $500 Shares 7,456 Est. Cost $53.45 Unrealized +23.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $488 Shares 12,060 Est. Cost $71.12 Unrealized -35.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $482 Shares 10,358 Est. Cost $37.74 Unrealized -3.4%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $479 Shares 6,731 Est. Cost $58.17 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $464 Shares 10,024 Est. Cost $9.51 Unrealized +5.1%
DOX AMDOCS LTD 0.0%
Value ($000) $453 Shares 9,785 Est. Cost $31.00 Unrealized +23.3%
ENERGEN CORP 0.0%
Value ($000) $445 Shares 5,005 Est. Cost $59.96 Unrealized
FLIR SYS INC 0.0%
Value ($000) $444 Shares 12,797 Est. Cost $29.43 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $442 Shares 4,009 Est. Cost $98.60 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $439 Shares 10,169 Est. Cost $38.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $431 Shares 45,164 Est. Cost $5.04 Unrealized +19.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $425 Shares 12,417 Est. Cost $32.17 Unrealized +3.5%
FOOT LOCKER INC 0.0%
Value ($000) $425 Shares 8,377 Est. Cost $35.33 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $422 Shares 16,555 Est. Cost $19.53 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $405 Shares 19,639 Est. Cost $18.97 Unrealized +6.8%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $401 Shares 6,432 Est. Cost $33.12 Unrealized
AVX CORP NEW 0.0%
Value ($000) $382 Shares 28,783 Est. Cost $13.16 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $374 Shares 4,168 Est. Cost $105.78 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $372 Shares 9,828 Est. Cost $37.91 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $371 Shares 6,655 Est. Cost $32.99 Unrealized +4.6%
EC ECOPETROL S A 0.0%
Value ($000) $368 Shares 10,222 Est. Cost $42.89 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $364 Shares 7,302 Est. Cost $37.30 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $364 Shares 11,115 Est. Cost $25.89 Unrealized +7.7%
GANNETT INC 0.0%
Value ($000) $362 Shares 11,568 Est. Cost $27.05 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $360 Shares 7,218 Est. Cost $42.76 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $347 Shares 3,228 Est. Cost $106.26 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $346 Shares 17,538 Est. Cost $18.86 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $341 Shares 6,039 Est. Cost $62.06 Unrealized -17.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $335 Shares 12,491 Est. Cost $13.62 Unrealized +62.6%
MKL MARKEL CORP 0.0%
Value ($000) $335 Shares 512 Est. Cost $523.59 Unrealized +20.3%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $326 Shares 24,336 Est. Cost $16.58 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 189,386 Est. Cost $1.63 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $308 Shares 7,806 Est. Cost $38.73 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $307 Shares 17,400 Est. Cost $18.07 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $303 Shares 6,852 Est. Cost $24.08 Unrealized
TS TENARIS S A 0.0%
Value ($000) $303 Shares 6,423 Est. Cost $41.02 Unrealized
KBR KBR INC 0.0%
Value ($000) $299 Shares 12,524 Est. Cost $26.24 Unrealized -19.6%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $290 Shares 18,206 Est. Cost $16.61 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $290 Shares 5,110 Est. Cost $38.52 Unrealized +20.7%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $277 Shares 5,581 Est. Cost $68.80 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $268 Shares 4,488 Est. Cost $74.59 Unrealized -31.2%
NVR NVR INC 0.0%
Value ($000) $265 Shares 231 Est. Cost $993.91 Unrealized +12.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $265 Shares 6,638 Est. Cost $28.39 Unrealized +2.6%
SLM SLM CORP 0.0%
Value ($000) $247 Shares 29,652 Est. Cost $8.02 Unrealized +9.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $242 Shares 11,575 Est. Cost $16.76 Unrealized +0.1%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $236 Shares 40,445 Est. Cost $4.85 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $231 Shares 9,643 Est. Cost $18.87 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $224 Shares 7,708 Est. Cost $11.27 Unrealized +29.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $218 Shares 4,677 Est. Cost $33.49 Unrealized +8.7%
VYX NCR CORP NEW 0.0%
Value ($000) $213 Shares 6,082 Est. Cost $18.55 Unrealized +8.9%
RECEPTOS INC 0.0%
Value ($000) $213 Shares 5,000 Est. Cost $42.60 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $177 Shares 5,817 Est. Cost $20.45 Unrealized -5.9%
NETSUITE INC 0.0%
Value ($000) $83 Shares 950 Est. Cost $102.93 Unrealized
CYTRX CORP 0.0%
Value ($000) $5 Shares 1,158 Est. Cost $1.73 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 296 Est. Cost $5.99 Unrealized +6.8%