GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 10, 2014

Total Value ($000): $12,690,047 (100.0% shares, 0.0% debt)

Holdings (668)

AAPL APPLE INC 3.8%
Value ($000) $484,839 Shares 4,812,295 Est. Cost $17.85 Unrealized +21.2%
MSFT MICROSOFT CORP 2.3%
Value ($000) $297,681 Shares 6,421,069 Est. Cost $26.70 Unrealized +41.0%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $282,557 Shares 3,004,326 Est. Cost $53.69 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $219,421 Shares 2,058,556 Est. Cost $60.43 Unrealized +25.1%
WFC WELLS FARGO & CO NEW 1.6%
Value ($000) $204,006 Shares 3,933,018 Est. Cost $27.53 Unrealized +35.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $179,485 Shares 1,299,301 Est. Cost $113.71 Unrealized +17.1%
GENERAL ELECTRIC CO 1.4%
Value ($000) $176,200 Shares 6,877,441 Est. Cost $23.19 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $174,459 Shares 1,462,107 Est. Cost $71.30 Unrealized +10.1%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $165,780 Shares 2,751,996 Est. Cost $36.28 Unrealized +18.9%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $155,305 Shares 1,458,947 Est. Cost $36.21 Unrealized +87.9%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $151,479 Shares 1,808,924 Est. Cost $55.00 Unrealized +8.6%
INTC INTEL CORP 1.2%
Value ($000) $150,999 Shares 4,336,563 Est. Cost $17.18 Unrealized +49.9%
PFE PFIZER INC 1.2%
Value ($000) $145,969 Shares 4,936,383 Est. Cost $16.46 Unrealized +6.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $143,519 Shares 728,448 Est. Cost $166.15 Unrealized
GOOGLE INC 1.1%
Value ($000) $142,708 Shares 242,531 Est. Cost $882.11 Unrealized
GOOGLE INC 1.1%
Value ($000) $140,610 Shares 243,540 Est. Cost $575.28 Unrealized
MRK MERCK & CO INC NEW 1.1%
Value ($000) $140,108 Shares 2,363,492 Est. Cost $30.12 Unrealized +30.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $136,456 Shares 2,729,659 Est. Cost $27.01 Unrealized +2.9%
T AT&T INC 1.1%
Value ($000) $134,640 Shares 3,820,664 Est. Cost $11.40 Unrealized +4.4%
KO COCA COLA CO 1.0%
Value ($000) $128,973 Shares 3,023,273 Est. Cost $27.87 Unrealized +3.5%
BAC BANK AMER CORP 1.0%
Value ($000) $128,178 Shares 7,517,755 Est. Cost $10.27 Unrealized +22.4%
DIS DISNEY WALT CO 1.0%
Value ($000) $127,300 Shares 1,429,859 Est. Cost $56.12 Unrealized +41.3%
PEP PEPSICO INC 1.0%
Value ($000) $126,355 Shares 1,357,344 Est. Cost $56.10 Unrealized +15.7%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $122,751 Shares 1,207,106 Est. Cost $52.90 Unrealized +50.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $118,891 Shares 368,722 Est. Cost $13.49 Unrealized +23.3%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $117,535 Shares 619,161 Est. Cost $118.94 Unrealized -3.9%
C CITIGROUP INC 0.9%
Value ($000) $115,484 Shares 2,228,563 Est. Cost $35.87 Unrealized +4.3%
CSCO CISCO SYS INC 0.9%
Value ($000) $111,586 Shares 4,433,300 Est. Cost $15.25 Unrealized +16.0%
COP CONOCOPHILLIPS 0.8%
Value ($000) $103,306 Shares 1,350,051 Est. Cost $39.96 Unrealized +41.9%
QCOM QUALCOMM INC 0.8%
Value ($000) $102,900 Shares 1,376,217 Est. Cost $46.46 Unrealized +19.3%
ORCL ORACLE CORP 0.8%
Value ($000) $100,364 Shares 2,621,849 Est. Cost $27.66 Unrealized +23.7%
AMGN AMGEN INC 0.8%
Value ($000) $99,611 Shares 709,179 Est. Cost $73.34 Unrealized +28.9%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $98,804 Shares 1,837,190 Est. Cost $18.15 Unrealized +16.6%
HD HOME DEPOT INC 0.8%
Value ($000) $95,310 Shares 1,038,910 Est. Cost $56.15 Unrealized +17.1%
META FACEBOOK INC 0.7%
Value ($000) $93,927 Shares 1,188,350 Est. Cost $57.09 Unrealized +27.6%
V VISA INC 0.7%
Value ($000) $93,657 Shares 438,942 Est. Cost $40.19 Unrealized +23.4%
WMT WAL-MART STORES INC 0.7%
Value ($000) $91,410 Shares 1,195,371 Est. Cost $20.01 Unrealized +1.5%
CVS CVS HEALTH CORP 0.7%
Value ($000) $90,254 Shares 1,133,990 Est. Cost $41.89 Unrealized +37.2%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $89,428 Shares 909,841 Est. Cost $55.38 Unrealized +19.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $88,945 Shares 938,142 Est. Cost $71.75 Unrealized -0.7%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $86,718 Shares 1,039,786 Est. Cost $49.85 Unrealized -3.9%
BA BOEING CO 0.6%
Value ($000) $80,477 Shares 631,784 Est. Cost $80.37 Unrealized +35.9%
CELGENE CORP 0.6%
Value ($000) $79,700 Shares 840,890 Est. Cost $110.55 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $78,657 Shares 1,536,879 Est. Cost $28.76 Unrealized +19.0%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $77,034 Shares 801,181 Est. Cost $57.83 Unrealized +17.6%
MMM 3M CO 0.6%
Value ($000) $75,669 Shares 534,086 Est. Cost $61.26 Unrealized +36.3%
ABBV ABBVIE INC 0.6%
Value ($000) $75,217 Shares 1,302,234 Est. Cost $26.55 Unrealized +32.5%
MO ALTRIA GROUP INC 0.6%
Value ($000) $75,203 Shares 1,636,976 Est. Cost $16.28 Unrealized +27.0%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $74,782 Shares 900,122 Est. Cost $45.09 Unrealized +24.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $74,761 Shares 866,797 Est. Cost $50.92 Unrealized +38.1%
HON HONEYWELL INTL INC 0.6%
Value ($000) $74,240 Shares 797,252 Est. Cost $53.13 Unrealized +26.3%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $72,199 Shares 683,701 Est. Cost $92.94 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $71,232 Shares 813,711 Est. Cost $60.44 Unrealized +26.6%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $70,969 Shares 2,071,166 Est. Cost $23.16 Unrealized +22.3%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $69,443 Shares 928,749 Est. Cost $41.83 Unrealized +9.1%
TIME WARNER INC 0.5%
Value ($000) $69,367 Shares 922,305 Est. Cost $58.03 Unrealized
HAL HALLIBURTON CO 0.5%
Value ($000) $65,094 Shares 1,009,048 Est. Cost $33.30 Unrealized +65.8%
MEDTRONIC INC 0.5%
Value ($000) $63,798 Shares 1,029,837 Est. Cost $51.97 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $63,646 Shares 1,521,546 Est. Cost $22.41 Unrealized +26.8%
EBAY EBAY INC 0.5%
Value ($000) $62,731 Shares 1,107,734 Est. Cost $20.17 Unrealized -1.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $60,488 Shares 329,507 Est. Cost $120.36 Unrealized +16.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $59,029 Shares 910,239 Est. Cost $42.21 Unrealized +21.7%
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $58,958 Shares 821,604 Est. Cost $53.11 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $58,601 Shares 1,409,025 Est. Cost $28.85 Unrealized +18.3%
LOW LOWES COS INC 0.5%
Value ($000) $57,367 Shares 1,084,028 Est. Cost $32.16 Unrealized +28.1%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $56,933 Shares 1,937,141 Est. Cost $16.16 Unrealized +52.9%
PSX PHILLIPS 66 0.4%
Value ($000) $56,633 Shares 696,513 Est. Cost $40.44 Unrealized +36.3%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $53,946 Shares 163,073 Est. Cost $217.53 Unrealized +51.6%
MONSANTO CO NEW 0.4%
Value ($000) $53,856 Shares 478,677 Est. Cost $100.99 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $53,828 Shares 762,112 Est. Cost $62.58 Unrealized
DOW CHEM CO 0.4%
Value ($000) $53,150 Shares 1,013,541 Est. Cost $32.17 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $53,092 Shares 982,826 Est. Cost $32.51 Unrealized +28.6%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $51,576 Shares 790,793 Est. Cost $44.51 Unrealized +13.9%
HEWLETT PACKARD CO 0.4%
Value ($000) $49,041 Shares 1,382,601 Est. Cost $24.98 Unrealized
CSX CSX CORP 0.4%
Value ($000) $48,080 Shares 1,499,691 Est. Cost $6.66 Unrealized +29.4%
ADBE ADOBE SYS INC 0.4%
Value ($000) $47,284 Shares 683,391 Est. Cost $44.30 Unrealized +60.0%
F FORD MTR CO DEL 0.4%
Value ($000) $47,143 Shares 3,187,461 Est. Cost $7.92 Unrealized +18.4%
E M C CORP MASS 0.4%
Value ($000) $46,089 Shares 1,575,150 Est. Cost $23.96 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $45,951 Shares 734,270 Est. Cost $40.02 Unrealized +19.4%
AETNA INC NEW 0.4%
Value ($000) $45,948 Shares 567,260 Est. Cost $63.54 Unrealized
PAYX PAYCHEX INC 0.4%
Value ($000) $45,229 Shares 1,023,283 Est. Cost $25.02 Unrealized +18.9%
MS MORGAN STANLEY 0.4%
Value ($000) $44,878 Shares 1,298,180 Est. Cost $17.42 Unrealized +41.3%
RAYTHEON CO 0.4%
Value ($000) $44,497 Shares 437,874 Est. Cost $66.12 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $43,076 Shares 701,904 Est. Cost $37.12 Unrealized +26.5%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $42,759 Shares 393,508 Est. Cost $33.68 Unrealized +75.8%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $42,209 Shares 426,220 Est. Cost $62.47 Unrealized +26.9%
BAX BAXTER INTL INC 0.3%
Value ($000) $42,118 Shares 586,843 Est. Cost $30.42 Unrealized +9.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $42,034 Shares 803,092 Est. Cost $31.28 Unrealized +36.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $41,170 Shares 1,105,537 Est. Cost $21.73 Unrealized +13.9%
WALGREEN CO 0.3%
Value ($000) $40,536 Shares 683,923 Est. Cost $55.38 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $39,665 Shares 640,272 Est. Cost $48.92 Unrealized -9.6%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $39,653 Shares 703,064 Est. Cost $55.95 Unrealized
TIME WARNER CABLE INC 0.3%
Value ($000) $38,853 Shares 270,768 Est. Cost $112.45 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $38,583 Shares 358,674 Est. Cost $62.96 Unrealized +12.5%
OKE ONEOK INC NEW 0.3%
Value ($000) $37,449 Shares 571,302 Est. Cost $19.74 Unrealized +69.2%
DISCOVER FINL SVCS 0.3%
Value ($000) $36,891 Shares 572,936 Est. Cost $47.79 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $36,164 Shares 570,683 Est. Cost $46.59 Unrealized +16.2%
CME CME GROUP INC 0.3%
Value ($000) $36,008 Shares 450,348 Est. Cost $39.22 Unrealized +22.1%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $35,144 Shares 620,267 Est. Cost $37.50 Unrealized -0.1%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $34,514 Shares 501,217 Est. Cost $40.69 Unrealized +20.0%
YAHOO INC 0.3%
Value ($000) $34,331 Shares 842,486 Est. Cost $32.46 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $32,410 Shares 517,066 Est. Cost $47.88 Unrealized -9.7%
WELLPOINT INC 0.3%
Value ($000) $32,128 Shares 268,581 Est. Cost $81.84 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $31,539 Shares 364,569 Est. Cost $63.50 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $31,471 Shares 389,063 Est. Cost $47.81 Unrealized +22.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $31,434 Shares 962,761 Est. Cost $24.45 Unrealized +29.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $31,037 Shares 1,436,233 Est. Cost $12.22 Unrealized +56.9%
AEE AMEREN CORP 0.2%
Value ($000) $30,906 Shares 806,313 Est. Cost $23.26 Unrealized +18.2%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $30,227 Shares 264,797 Est. Cost $76.40 Unrealized +27.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $29,717 Shares 623,119 Est. Cost $25.51 Unrealized +37.8%
LEGG MASON INC 0.2%
Value ($000) $29,522 Shares 577,055 Est. Cost $31.01 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $29,470 Shares 499,494 Est. Cost $48.37 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $29,312 Shares 222,095 Est. Cost $81.53 Unrealized +30.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $28,810 Shares 643,515 Est. Cost $36.97 Unrealized +12.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $28,659 Shares 509,040 Est. Cost $34.36 Unrealized +35.3%
GPC GENUINE PARTS CO 0.2%
Value ($000) $28,092 Shares 320,282 Est. Cost $54.12 Unrealized +15.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $27,928 Shares 314,536 Est. Cost $56.98 Unrealized +17.5%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $27,868 Shares 843,473 Est. Cost $17.69 Unrealized -5.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $27,733 Shares 295,223 Est. Cost $63.52 Unrealized +14.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $27,721 Shares 583,237 Est. Cost $30.79 Unrealized +18.3%
ADSK AUTODESK INC 0.2%
Value ($000) $27,422 Shares 497,684 Est. Cost $37.26 Unrealized +47.1%
BAKER HUGHES INC 0.2%
Value ($000) $27,404 Shares 421,218 Est. Cost $46.59 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $27,348 Shares 510,407 Est. Cost $22.62 Unrealized +57.5%
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $26,521 Shares 770,726 Est. Cost $16.79 Unrealized +27.8%
GLW CORNING INC 0.2%
Value ($000) $26,384 Shares 1,364,208 Est. Cost $10.49 Unrealized +47.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $26,362 Shares 532,668 Est. Cost $34.37 Unrealized +17.7%
NORDSTROM INC 0.2%
Value ($000) $26,263 Shares 384,134 Est. Cost $59.94 Unrealized
M MACYS INC 0.2%
Value ($000) $25,908 Shares 445,300 Est. Cost $46.44 Unrealized +27.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $25,764 Shares 435,429 Est. Cost $21.46 Unrealized +12.4%
MAT MATTEL INC 0.2%
Value ($000) $24,835 Shares 810,291 Est. Cost $44.76 Unrealized -21.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $24,642 Shares 131,717 Est. Cost $107.63 Unrealized +54.8%
NUE NUCOR CORP 0.2%
Value ($000) $24,547 Shares 452,230 Est. Cost $32.49 Unrealized +23.2%
DE DEERE & CO 0.2%
Value ($000) $24,009 Shares 292,828 Est. Cost $68.14 Unrealized +1.8%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $23,948 Shares 685,202 Est. Cost $36.53 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $23,432 Shares 51,936 Est. Cost $5.03 Unrealized +28.8%
TIFFANY & CO NEW 0.2%
Value ($000) $22,795 Shares 236,683 Est. Cost $72.84 Unrealized
L BRANDS INC 0.2%
Value ($000) $22,731 Shares 339,374 Est. Cost $49.25 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $22,130 Shares 204,118 Est. Cost $66.44 Unrealized +20.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $21,848 Shares 637,721 Est. Cost $22.38 Unrealized +41.2%
DUKE REALTY CORP 0.2%
Value ($000) $21,581 Shares 1,256,171 Est. Cost $15.69 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $21,569 Shares 569,707 Est. Cost $27.10 Unrealized
MONSTER BEVERAGE CORP 0.2%
Value ($000) $21,471 Shares 234,219 Est. Cost $62.21 Unrealized
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $21,176 Shares 477,044 Est. Cost $37.00 Unrealized
ALCOA INC 0.2%
Value ($000) $21,117 Shares 1,312,424 Est. Cost $7.99 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $21,107 Shares 18,218 Est. Cost $935.96 Unrealized
LIBERTY PPTY TR 0.2%
Value ($000) $20,562 Shares 618,211 Est. Cost $36.96 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $20,494 Shares 123,590 Est. Cost $144.82 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $20,394 Shares 489,193 Est. Cost $26.49 Unrealized +8.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $20,312 Shares 320,989 Est. Cost $47.50 Unrealized +9.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $20,093 Shares 425,423 Est. Cost $13.83 Unrealized +36.5%
RPM RPM INTL INC 0.2%
Value ($000) $19,686 Shares 430,022 Est. Cost $32.11 Unrealized +42.9%
AON PLC 0.2%
Value ($000) $19,508 Shares 222,520 Est. Cost $67.10 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $19,384 Shares 912,199 Est. Cost $22.99 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $19,053 Shares 130,817 Est. Cost $121.27 Unrealized +21.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $19,045 Shares 1,612,648 Est. Cost $8.54 Unrealized +47.4%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $18,986 Shares 425,979 Est. Cost $33.30 Unrealized
SPX CORP 0.1%
Value ($000) $18,717 Shares 199,262 Est. Cost $71.98 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $18,700 Shares 813,398 Est. Cost $20.49 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $18,652 Shares 534,146 Est. Cost $32.56 Unrealized +5.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $18,644 Shares 311,780 Est. Cost $41.83 Unrealized +43.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $18,506 Shares 354,447 Est. Cost $32.09 Unrealized +10.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $18,425 Shares 51,106 Est. Cost $279.54 Unrealized +19.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $18,241 Shares 329,916 Est. Cost $45.89 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $18,097 Shares 173,179 Est. Cost $64.84 Unrealized +56.3%
AFL AFLAC INC 0.1%
Value ($000) $18,046 Shares 309,810 Est. Cost $20.38 Unrealized +14.0%
WADDELL & REED FINL INC 0.1%
Value ($000) $17,768 Shares 343,748 Est. Cost $43.50 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $17,751 Shares 433,584 Est. Cost $34.11 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $17,583 Shares 319,000 Est. Cost $45.93 Unrealized +16.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $17,442 Shares 155,304 Est. Cost $76.79 Unrealized +24.0%
SNA SNAP ON INC 0.1%
Value ($000) $17,275 Shares 142,672 Est. Cost $66.38 Unrealized +43.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $17,224 Shares 464,137 Est. Cost $35.53 Unrealized +3.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $17,150 Shares 87,925 Est. Cost $34.70 Unrealized -4.5%
ALTERA CORP 0.1%
Value ($000) $17,108 Shares 478,150 Est. Cost $32.99 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $16,974 Shares 242,524 Est. Cost $60.82 Unrealized +20.5%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $16,785 Shares 515,994 Est. Cost $21.83 Unrealized +55.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $16,677 Shares 681,513 Est. Cost $15.28 Unrealized +8.4%
ANNALY CAP MGMT INC 0.1%
Value ($000) $16,533 Shares 1,548,047 Est. Cost $12.57 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $16,489 Shares 480,864 Est. Cost $33.75 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $16,351 Shares 353,383 Est. Cost $31.62 Unrealized +3.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $16,025 Shares 305,415 Est. Cost $23.64 Unrealized +46.4%
SYMANTEC CORP 0.1%
Value ($000) $15,914 Shares 676,906 Est. Cost $22.48 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $15,843 Shares 419,915 Est. Cost $37.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15,502 Shares 341,750 Est. Cost $33.49 Unrealized +10.5%
HUBBELL INC 0.1%
Value ($000) $15,418 Shares 127,915 Est. Cost $99.00 Unrealized
PEPCO HOLDINGS INC 0.1%
Value ($000) $15,189 Shares 567,619 Est. Cost $20.16 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $15,104 Shares 263,739 Est. Cost $44.83 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $14,816 Shares 933,601 Est. Cost $14.00 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $14,655 Shares 223,781 Est. Cost $41.76 Unrealized -8.8%
XILINX INC 0.1%
Value ($000) $13,971 Shares 329,889 Est. Cost $39.70 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $13,770 Shares 186,280 Est. Cost $70.68 Unrealized +0.6%
WU WESTERN UN CO 0.1%
Value ($000) $13,522 Shares 842,998 Est. Cost $17.11 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,463 Shares 29,152 Est. Cost $54.91 Unrealized -9.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $13,294 Shares 426,650 Est. Cost $33.81 Unrealized +1.3%
BIDU BAIDU INC 0.1%
Value ($000) $13,280 Shares 60,851 Est. Cost $94.54 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $12,913 Shares 386,970 Est. Cost $24.29 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $12,670 Shares 227,675 Est. Cost $35.13 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $12,616 Shares 282,554 Est. Cost $33.15 Unrealized +17.9%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $12,427 Shares 594,045 Est. Cost $25.93 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $12,247 Shares 153,032 Est. Cost $67.16 Unrealized +13.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $12,199 Shares 439,756 Est. Cost $12.73 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $11,820 Shares 182,348 Est. Cost $58.53 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $11,773 Shares 520,706 Est. Cost $11.35 Unrealized +50.9%
OLN OLIN CORP 0.1%
Value ($000) $11,596 Shares 459,258 Est. Cost $16.80 Unrealized +13.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $11,490 Shares 57,345 Est. Cost $192.08 Unrealized +2.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $11,453 Shares 620,734 Est. Cost $0.32 Unrealized +39.2%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $11,081 Shares 166,682 Est. Cost $80.86 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $11,010 Shares 327,787 Est. Cost $16.63 Unrealized +25.1%
DIRECTV 0.1%
Value ($000) $10,944 Shares 126,494 Est. Cost $63.56 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $10,730 Shares 152,153 Est. Cost $35.96 Unrealized +70.9%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $10,704 Shares 421,592 Est. Cost $24.82 Unrealized
CONCHO RES INC 0.1%
Value ($000) $10,677 Shares 85,150 Est. Cost $132.90 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $10,114 Shares 102,145 Est. Cost $63.04 Unrealized +25.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,860 Shares 130,667 Est. Cost $26.26 Unrealized +17.5%
XL GROUP PLC 0.1%
Value ($000) $9,754 Shares 294,056 Est. Cost $30.35 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $9,654 Shares 464,337 Est. Cost $14.26 Unrealized
BROADCOM CORP 0.1%
Value ($000) $9,607 Shares 237,677 Est. Cost $33.91 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $9,519 Shares 417,859 Est. Cost $13.35 Unrealized +76.1%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $9,225 Shares 78,528 Est. Cost $97.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,097 Shares 82,791 Est. Cost $67.88 Unrealized +38.2%
LINKEDIN CORP 0.1%
Value ($000) $9,019 Shares 43,404 Est. Cost $178.31 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,949 Shares 143,850 Est. Cost $39.63 Unrealized +24.4%
KR KROGER CO 0.1%
Value ($000) $8,909 Shares 171,335 Est. Cost $13.68 Unrealized +48.7%
ACTAVIS PLC 0.1%
Value ($000) $8,846 Shares 36,663 Est. Cost $203.68 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,800 Shares 151,601 Est. Cost $19.30 Unrealized +121.6%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $8,776 Shares 2,514,717 Est. Cost $3.49 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $8,743 Shares 246,415 Est. Cost $36.91 Unrealized +0.7%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $8,564 Shares 507,641 Est. Cost $16.72 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $8,351 Shares 436,978 Est. Cost $24.49 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $8,184 Shares 1,257,163 Est. Cost $4.05 Unrealized
NKE NIKE INC 0.1%
Value ($000) $8,160 Shares 91,480 Est. Cost $27.47 Unrealized +25.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,022 Shares 125,690 Est. Cost $32.81 Unrealized +45.9%
ALLERGAN INC 0.1%
Value ($000) $8,016 Shares 44,985 Est. Cost $90.37 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $8,004 Shares 103,208 Est. Cost $78.44 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $7,905 Shares 266,594 Est. Cost $20.45 Unrealized +2.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,809 Shares 128,687 Est. Cost $44.57 Unrealized +10.1%
MET METLIFE INC 0.1%
Value ($000) $7,806 Shares 145,300 Est. Cost $25.80 Unrealized +29.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,603 Shares 57,705 Est. Cost $65.12 Unrealized +60.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,355 Shares 83,631 Est. Cost $40.42 Unrealized +35.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,188 Shares 83,986 Est. Cost $48.89 Unrealized +22.4%
TKR TIMKEN CO 0.1%
Value ($000) $7,064 Shares 166,641 Est. Cost $39.57 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,013 Shares 55,962 Est. Cost $87.72 Unrealized +10.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,974 Shares 121,224 Est. Cost $42.15 Unrealized +32.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $6,907 Shares 168,391 Est. Cost $47.96 Unrealized
CBS CORP NEW 0.1%
Value ($000) $6,903 Shares 129,029 Est. Cost $49.41 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $6,879 Shares 67,818 Est. Cost $89.83 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,834 Shares 164,153 Est. Cost $20.36 Unrealized +66.4%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $6,826 Shares 414,727 Est. Cost $14.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,815 Shares 37,286 Est. Cost $76.20 Unrealized +63.9%
THE ADT CORPORATION 0.1%
Value ($000) $6,743 Shares 190,147 Est. Cost $39.85 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $6,714 Shares 470,199 Est. Cost $5.60 Unrealized +22.3%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $6,620 Shares 95,810 Est. Cost $35.41 Unrealized +20.4%
MCK MCKESSON CORP 0.1%
Value ($000) $6,576 Shares 33,778 Est. Cost $116.09 Unrealized +52.3%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $6,572 Shares 544,926 Est. Cost $12.38 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,560 Shares 169,381 Est. Cost $21.89 Unrealized +34.4%
AGL RES INC 0.1%
Value ($000) $6,497 Shares 126,552 Est. Cost $42.86 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $6,496 Shares 85,496 Est. Cost $25.92 Unrealized +20.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,411 Shares 57,444 Est. Cost $59.69 Unrealized +38.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,395 Shares 78,637 Est. Cost $63.91 Unrealized +3.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $6,357 Shares 145,528 Est. Cost $44.68 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,339 Shares 77,668 Est. Cost $49.19 Unrealized +35.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,320 Shares 38,438 Est. Cost $88.98 Unrealized +8.8%
HESS CORP 0.0%
Value ($000) $6,295 Shares 66,741 Est. Cost $67.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,275 Shares 51,559 Est. Cost $89.03 Unrealized +31.8%
HEALTH CARE REIT INC 0.0%
Value ($000) $6,199 Shares 99,395 Est. Cost $66.45 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $6,146 Shares 131,354 Est. Cost $42.58 Unrealized +9.0%
GATX GATX CORP 0.0%
Value ($000) $6,045 Shares 103,572 Est. Cost $37.44 Unrealized +31.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $5,929 Shares 173,021 Est. Cost $68.79 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $5,758 Shares 136,694 Est. Cost $43.22 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $5,754 Shares 63,827 Est. Cost $62.28 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $5,738 Shares 39,223 Est. Cost $113.62 Unrealized +20.8%
GULFPORT ENERGY CORP 0.0%
Value ($000) $5,732 Shares 107,346 Est. Cost $57.30 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $5,702 Shares 198,670 Est. Cost $33.17 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $5,698 Shares 23,480 Est. Cost $14.01 Unrealized +17.8%
TIM HORTONS INC 0.0%
Value ($000) $5,691 Shares 72,209 Est. Cost $56.71 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5,646 Shares 122,820 Est. Cost $49.86 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $5,637 Shares 37,630 Est. Cost $90.50 Unrealized +59.7%
TIBCO SOFTWARE INC 0.0%
Value ($000) $5,586 Shares 236,415 Est. Cost $21.40 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $5,569 Shares 211,842 Est. Cost $22.64 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $5,568 Shares 383,480 Est. Cost $13.24 Unrealized -32.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,533 Shares 140,831 Est. Cost $22.97 Unrealized +21.7%
AVON PRODS INC 0.0%
Value ($000) $5,510 Shares 437,280 Est. Cost $21.03 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $5,501 Shares 172,238 Est. Cost $25.58 Unrealized +3.6%
FDX FEDEX CORP 0.0%
Value ($000) $5,489 Shares 34,000 Est. Cost $85.62 Unrealized +50.7%
SO SOUTHERN CO 0.0%
Value ($000) $5,419 Shares 124,158 Est. Cost $26.75 Unrealized +1.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,333 Shares 91,635 Est. Cost $54.58 Unrealized +17.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,293 Shares 96,431 Est. Cost $55.61 Unrealized +6.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,253 Shares 102,803 Est. Cost $24.36 Unrealized +44.8%
BLACKROCK INC 0.0%
Value ($000) $5,179 Shares 15,773 Est. Cost $265.65 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,123 Shares 60,685 Est. Cost $50.97 Unrealized +29.9%
VFC V F CORP 0.0%
Value ($000) $5,114 Shares 77,443 Est. Cost $50.24 Unrealized +19.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,109 Shares 40,197 Est. Cost $60.18 Unrealized +57.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,886 Shares 64,203 Est. Cost $70.96 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,843 Shares 51,582 Est. Cost $14.75 Unrealized +21.5%
GGG GRACO INC 0.0%
Value ($000) $4,776 Shares 65,445 Est. Cost $16.98 Unrealized +27.6%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $4,725 Shares 56,788 Est. Cost $64.20 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,672 Shares 84,417 Est. Cost $18.98 Unrealized +59.3%
PRAXAIR INC 0.0%
Value ($000) $4,651 Shares 36,057 Est. Cost $117.74 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,633 Shares 49,486 Est. Cost $60.31 Unrealized +20.3%
HATTERAS FINL CORP 0.0%
Value ($000) $4,584 Shares 255,251 Est. Cost $24.64 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,556 Shares 23,158 Est. Cost $61.72 Unrealized +35.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,516 Shares 121,332 Est. Cost $20.24 Unrealized +22.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,509 Shares 46,332 Est. Cost $36.35 Unrealized +71.7%
APACHE CORP 0.0%
Value ($000) $4,481 Shares 47,739 Est. Cost $85.77 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $4,437 Shares 103,289 Est. Cost $26.78 Unrealized +12.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,346 Shares 58,006 Est. Cost $34.08 Unrealized +56.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $4,337 Shares 268,889 Est. Cost $14.24 Unrealized +6.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $4,309 Shares 62,411 Est. Cost $77.69 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,284 Shares 118,507 Est. Cost $19.68 Unrealized +69.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,248 Shares 99,860 Est. Cost $62.49 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $4,218 Shares 17,808 Est. Cost $230.04 Unrealized
ACE LTD 0.0%
Value ($000) $4,195 Shares 40,000 Est. Cost $91.57 Unrealized
STATOIL ASA 0.0%
Value ($000) $4,164 Shares 153,326 Est. Cost $20.77 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $4,156 Shares 121,345 Est. Cost $34.23 Unrealized +6.9%
VECTOR GROUP LTD 0.0%
Value ($000) $4,134 Shares 186,406 Est. Cost $16.50 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $4,112 Shares 173,643 Est. Cost $25.50 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4,107 Shares 228,416 Est. Cost $15.98 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $4,029 Shares 202,667 Est. Cost $17.90 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $4,021 Shares 49,933 Est. Cost $72.69 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4,015 Shares 86,434 Est. Cost $45.40 Unrealized +12.8%
MARATHON OIL CORP 0.0%
Value ($000) $4,007 Shares 106,602 Est. Cost $35.02 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,000 Shares 199,814 Est. Cost $11.76 Unrealized +18.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $3,968 Shares 85,356 Est. Cost $45.14 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $3,932 Shares 53,423 Est. Cost $45.21 Unrealized +15.2%
WEN WENDYS CO 0.0%
Value ($000) $3,925 Shares 475,206 Est. Cost $6.39 Unrealized +28.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,861 Shares 53,638 Est. Cost $39.90 Unrealized +7.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,860 Shares 106,229 Est. Cost $37.66 Unrealized -15.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,859 Shares 96,079 Est. Cost $28.11 Unrealized +13.9%
TOTAL S A 0.0%
Value ($000) $3,802 Shares 58,985 Est. Cost $48.70 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $3,795 Shares 301,429 Est. Cost $11.34 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,744 Shares 74,208 Est. Cost $32.45 Unrealized +9.3%
CENTURYLINK INC 0.0%
Value ($000) $3,743 Shares 91,547 Est. Cost $35.27 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $3,702 Shares 153,179 Est. Cost $22.54 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,665 Shares 108,538 Est. Cost $12.87 Unrealized +109.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,663 Shares 98,339 Est. Cost $22.72 Unrealized +25.3%
ECL ECOLAB INC 0.0%
Value ($000) $3,659 Shares 31,863 Est. Cost $76.68 Unrealized +29.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,655 Shares 114,728 Est. Cost $18.73 Unrealized +12.4%
VIACOM INC NEW 0.0%
Value ($000) $3,588 Shares 46,628 Est. Cost $70.38 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,577 Shares 104,934 Est. Cost $15.52 Unrealized +0.7%
JOHNSON CTLS INC 0.0%
Value ($000) $3,528 Shares 80,171 Est. Cost $37.69 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,514 Shares 21,440 Est. Cost $149.70 Unrealized +11.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,478 Shares 41,077 Est. Cost $27.82 Unrealized +8.0%
CMA COMERICA INC 0.0%
Value ($000) $3,414 Shares 68,475 Est. Cost $24.53 Unrealized +35.0%
PIONEER NAT RES CO 0.0%
Value ($000) $3,402 Shares 17,274 Est. Cost $161.40 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,353 Shares 49,181 Est. Cost $38.78 Unrealized +29.7%
MCO MOODYS CORP 0.0%
Value ($000) $3,333 Shares 35,275 Est. Cost $54.67 Unrealized +49.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,307 Shares 50,258 Est. Cost $44.47 Unrealized +52.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,232 Shares 46,110 Est. Cost $55.02 Unrealized +42.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,197 Shares 24,561 Est. Cost $65.52 Unrealized +41.1%
SPECTRA ENERGY CORP 0.0%
Value ($000) $3,194 Shares 81,366 Est. Cost $35.57 Unrealized
BB&T CORP 0.0%
Value ($000) $3,184 Shares 85,556 Est. Cost $34.72 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,165 Shares 55,546 Est. Cost $28.84 Unrealized +29.0%
HUM HUMANA INC 0.0%
Value ($000) $3,150 Shares 24,174 Est. Cost $74.83 Unrealized +55.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,116 Shares 97,916 Est. Cost $30.06 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $3,072 Shares 74,148 Est. Cost $41.15 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,068 Shares 176,118 Est. Cost $9.98 Unrealized +24.7%
IP INTL PAPER CO 0.0%
Value ($000) $3,065 Shares 64,206 Est. Cost $26.02 Unrealized +10.1%
NOBLE ENERGY INC 0.0%
Value ($000) $3,061 Shares 44,783 Est. Cost $63.29 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $3,053 Shares 30,363 Est. Cost $70.24 Unrealized +27.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,019 Shares 78,733 Est. Cost $20.32 Unrealized +5.4%
CHUBB CORP 0.0%
Value ($000) $3,004 Shares 32,987 Est. Cost $85.83 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,977 Shares 86,141 Est. Cost $38.13 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $2,959 Shares 44,583 Est. Cost $61.07 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,958 Shares 33,752 Est. Cost $57.04 Unrealized +32.8%
CIGNA CORPORATION 0.0%
Value ($000) $2,949 Shares 32,522 Est. Cost $75.24 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,889 Shares 23,419 Est. Cost $62.86 Unrealized +53.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,878 Shares 27,306 Est. Cost $28.55 Unrealized +26.6%
SYK STRYKER CORP 0.0%
Value ($000) $2,870 Shares 35,544 Est. Cost $58.83 Unrealized +22.3%
TIDEWATER INC 0.0%
Value ($000) $2,860 Shares 73,289 Est. Cost $56.97 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,854 Shares 17,212 Est. Cost $98.72 Unrealized +11.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,798 Shares 51,215 Est. Cost $35.38 Unrealized +1.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,781 Shares 180,393 Est. Cost $18.38 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2,735 Shares 154,453 Est. Cost $16.58 Unrealized +6.2%
PPL PPL CORP 0.0%
Value ($000) $2,733 Shares 83,217 Est. Cost $16.91 Unrealized +11.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,725 Shares 84,590 Est. Cost $27.55 Unrealized +23.7%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,722 Shares 48,288 Est. Cost $56.39 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $2,700 Shares 31,973 Est. Cost $57.64 Unrealized
LORILLARD INC 0.0%
Value ($000) $2,697 Shares 45,024 Est. Cost $46.02 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,693 Shares 34,351 Est. Cost $48.51 Unrealized +8.4%
SANDISK CORP 0.0%
Value ($000) $2,693 Shares 27,490 Est. Cost $66.26 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,668 Shares 70,306 Est. Cost $24.76 Unrealized +11.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,652 Shares 23,302 Est. Cost $80.27 Unrealized +19.2%
ENSCO PLC 0.0%
Value ($000) $2,646 Shares 64,042 Est. Cost $57.89 Unrealized
TIME INC NEW 0.0%
Value ($000) $2,641 Shares 112,716 Est. Cost $24.22 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $2,635 Shares 43,824 Est. Cost $47.68 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2,630 Shares 30,232 Est. Cost $72.06 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,630 Shares 42,701 Est. Cost $32.06 Unrealized +15.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,622 Shares 48,008 Est. Cost $29.67 Unrealized +13.2%
PCG PG&E CORP 0.0%
Value ($000) $2,589 Shares 57,491 Est. Cost $38.93 Unrealized +4.9%
SUNTRUST BKS INC 0.0%
Value ($000) $2,571 Shares 67,602 Est. Cost $33.03 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,567 Shares 34,364 Est. Cost $45.89 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $2,563 Shares 145,653 Est. Cost $20.03 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,560 Shares 25,638 Est. Cost $8.51 Unrealized +32.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,515 Shares 737,547 Est. Cost $3.46 Unrealized +17.1%
HSN INC 0.0%
Value ($000) $2,509 Shares 40,888 Est. Cost $53.73 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,494 Shares 3,741 Est. Cost $7.70 Unrealized +70.3%
PCAR PACCAR INC 0.0%
Value ($000) $2,485 Shares 43,691 Est. Cost $22.52 Unrealized +20.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $2,478 Shares 37,597 Est. Cost $47.56 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,460 Shares 16,380 Est. Cost $155.99 Unrealized -4.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,452 Shares 11,817 Est. Cost $207.50 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,450 Shares 100,712 Est. Cost $20.89 Unrealized +20.9%
CARBO CERAMICS INC 0.0%
Value ($000) $2,428 Shares 40,993 Est. Cost $67.43 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,334 Shares 179,961 Est. Cost $13.13 Unrealized +2.8%
PLD PROLOGIS INC 0.0%
Value ($000) $2,300 Shares 61,008 Est. Cost $27.85 Unrealized +3.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,292 Shares 23,823 Est. Cost $80.56 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,254 Shares 47,248 Est. Cost $31.05 Unrealized +21.8%
CERNER CORP 0.0%
Value ($000) $2,231 Shares 37,445 Est. Cost $70.11 Unrealized
HCP INC 0.0%
Value ($000) $2,230 Shares 56,156 Est. Cost $44.63 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,221 Shares 135,812 Est. Cost $14.10 Unrealized +9.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,213 Shares 15,699 Est. Cost $89.16 Unrealized +13.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,200 Shares 8,741 Est. Cost $203.26 Unrealized +0.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,194 Shares 35,899 Est. Cost $46.23 Unrealized +12.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,189 Shares 21,897 Est. Cost $86.38 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,183 Shares 59,079 Est. Cost $28.41 Unrealized +10.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,181 Shares 222,735 Est. Cost $11.68 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,175 Shares 35,455 Est. Cost $53.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,175 Shares 9,931 Est. Cost $54.05 Unrealized +18.0%
HARRIS CORP DEL 0.0%
Value ($000) $2,171 Shares 32,701 Est. Cost $50.72 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $2,163 Shares 85,737 Est. Cost $42.09 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,158 Shares 81,282 Est. Cost $26.62 Unrealized -6.8%
EIX EDISON INTL 0.0%
Value ($000) $2,146 Shares 38,369 Est. Cost $31.31 Unrealized +17.5%
KELLOGG CO 0.0%
Value ($000) $2,122 Shares 34,446 Est. Cost $39.54 Unrealized +2.5%
SIGMA ALDRICH CORP 0.0%
Value ($000) $2,121 Shares 15,592 Est. Cost $85.12 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,106 Shares 18,196 Est. Cost $65.00 Unrealized +14.2%
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,103 Shares 55,189 Est. Cost $51.01 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,096 Shares 27,730 Est. Cost $28.50 Unrealized +9.2%
FAMILY DLR STORES INC 0.0%
Value ($000) $2,081 Shares 26,938 Est. Cost $62.79 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,061 Shares 42,067 Est. Cost $34.83 Unrealized +42.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,047 Shares 49,404 Est. Cost $33.68 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,045 Shares 145,353 Est. Cost $13.52 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,044 Shares 7,322 Est. Cost $26.98 Unrealized +37.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,041 Shares 8,219 Est. Cost $160.53 Unrealized +13.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,040 Shares 51,674 Est. Cost $19.23 Unrealized +24.9%
AZO AUTOZONE INC 0.0%
Value ($000) $2,038 Shares 3,998 Est. Cost $418.03 Unrealized +26.0%
MYLAN INC 0.0%
Value ($000) $2,036 Shares 44,757 Est. Cost $33.26 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,030 Shares 84,849 Est. Cost $14.98 Unrealized +11.5%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,016 Shares 146,529 Est. Cost $13.76 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,997 Shares 26,729 Est. Cost $59.04 Unrealized +10.3%
DLX DELUXE CORP 0.0%
Value ($000) $1,997 Shares 36,209 Est. Cost $23.94 Unrealized +56.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,993 Shares 28,507 Est. Cost $39.09 Unrealized +54.9%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,987 Shares 197,903 Est. Cost $5.98 Unrealized +15.6%
CA INC 0.0%
Value ($000) $1,984 Shares 71,020 Est. Cost $28.66 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,954 Shares 35,833 Est. Cost $48.89 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,951 Shares 25,233 Est. Cost $40.07 Unrealized +38.5%
FISV FISERV INC 0.0%
Value ($000) $1,943 Shares 30,054 Est. Cost $24.89 Unrealized +26.9%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,935 Shares 19,107 Est. Cost $101.27 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1,930 Shares 44,120 Est. Cost $21.27 Unrealized +25.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,927 Shares 58,935 Est. Cost $26.03 Unrealized -7.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,919 Shares 43,221 Est. Cost $43.95 Unrealized -14.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,910 Shares 89,530 Est. Cost $11.13 Unrealized +26.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,902 Shares 15,430 Est. Cost $75.72 Unrealized +18.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,896 Shares 144,750 Est. Cost $10.89 Unrealized +32.8%
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,895 Shares 14,561 Est. Cost $107.93 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,889 Shares 17,037 Est. Cost $110.88 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,886 Shares 12,542 Est. Cost $7.51 Unrealized +35.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,857 Shares 165,551 Est. Cost $8.72 Unrealized +32.6%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,837 Shares 77,069 Est. Cost $26.44 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,834 Shares 23,286 Est. Cost $34.87 Unrealized +39.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,809 Shares 59,505 Est. Cost $19.95 Unrealized +9.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,783 Shares 26,209 Est. Cost $41.03 Unrealized +21.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,775 Shares 29,892 Est. Cost $44.72 Unrealized +24.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,774 Shares 22,941 Est. Cost $21.00 Unrealized +14.6%
EQT EQT CORP 0.0%
Value ($000) $1,770 Shares 19,340 Est. Cost $39.63 Unrealized +22.6%
KSS KOHLS CORP 0.0%
Value ($000) $1,766 Shares 28,933 Est. Cost $50.11 Unrealized +12.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1,762 Shares 65,829 Est. Cost $11.27 Unrealized +29.1%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,743 Shares 74,033 Est. Cost $21.06 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1,732 Shares 24,267 Est. Cost $80.78 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,728 Shares 19,823 Est. Cost $47.72 Unrealized +56.0%
NORTHEAST UTILS 0.0%
Value ($000) $1,722 Shares 38,881 Est. Cost $42.60 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,711 Shares 50,957 Est. Cost $23.90 Unrealized -13.8%
NI NISOURCE INC 0.0%
Value ($000) $1,705 Shares 41,600 Est. Cost $8.31 Unrealized +28.8%
XEROX CORP 0.0%
Value ($000) $1,702 Shares 128,664 Est. Cost $9.44 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,697 Shares 63,203 Est. Cost $26.27 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,685 Shares 18,675 Est. Cost $23.62 Unrealized +27.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,678 Shares 17,587 Est. Cost $66.94 Unrealized +5.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,678 Shares 20,652 Est. Cost $58.75 Unrealized
COACH INC 0.0%
Value ($000) $1,661 Shares 46,655 Est. Cost $55.27 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,651 Shares 36,776 Est. Cost $8.86 Unrealized -4.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,632 Shares 64,557 Est. Cost $17.16 Unrealized +3.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,619 Shares 21,276 Est. Cost $39.07 Unrealized +13.0%
AME AMETEK INC NEW 0.0%
Value ($000) $1,611 Shares 32,081 Est. Cost $43.04 Unrealized +11.7%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,600 Shares 24,878 Est. Cost $47.85 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,598 Shares 24,270 Est. Cost $69.92 Unrealized
NIELSEN N V 0.0%
Value ($000) $1,591 Shares 35,894 Est. Cost $40.62 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,589 Shares 68,941 Est. Cost $24.34 Unrealized -18.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,580 Shares 13,035 Est. Cost $109.06 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,576 Shares 19,618 Est. Cost $41.70 Unrealized +37.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,574 Shares 92,800 Est. Cost $9.21 Unrealized +47.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,567 Shares 8,765 Est. Cost $122.17 Unrealized +7.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,562 Shares 29,688 Est. Cost $36.41 Unrealized +27.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,553 Shares 159,564 Est. Cost $4.86 Unrealized +29.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,533 Shares 15,962 Est. Cost $60.75 Unrealized +8.1%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,524 Shares 28,059 Est. Cost $56.34 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $1,516 Shares 33,502 Est. Cost $37.46 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,515 Shares 20,715 Est. Cost $61.00 Unrealized +20.0%
L LOEWS CORP 0.0%
Value ($000) $1,500 Shares 36,006 Est. Cost $42.03 Unrealized -3.1%
KEY KEYCORP NEW 0.0%
Value ($000) $1,491 Shares 111,851 Est. Cost $7.00 Unrealized +26.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,404 Shares 15,355 Est. Cost $55.88 Unrealized +57.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,403 Shares 18,842 Est. Cost $38.66 Unrealized +43.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,399 Shares 24,944 Est. Cost $49.36 Unrealized +11.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,395 Shares 39,172 Est. Cost $21.42 Unrealized +65.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,390 Shares 20,119 Est. Cost $26.36 Unrealized +26.5%
CITRIX SYS INC 0.0%
Value ($000) $1,387 Shares 19,436 Est. Cost $61.07 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,368 Shares 11,737 Est. Cost $112.51 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,367 Shares 34,730 Est. Cost $21.27 Unrealized +39.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,362 Shares 10,761 Est. Cost $143.50 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,356 Shares 19,994 Est. Cost $78.46 Unrealized -2.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,347 Shares 53,906 Est. Cost $15.37 Unrealized +74.0%
KBH KB HOME 0.0%
Value ($000) $1,343 Shares 89,893 Est. Cost $19.18 Unrealized -21.3%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,342 Shares 11,287 Est. Cost $92.24 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,334 Shares 35,770 Est. Cost $37.29 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,328 Shares 30,879 Est. Cost $41.62 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,322 Shares 11,901 Est. Cost $108.94 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,318 Shares 12,901 Est. Cost $12.02 Unrealized +31.3%
RED HAT INC 0.0%
Value ($000) $1,310 Shares 23,325 Est. Cost $48.56 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,307 Shares 18,533 Est. Cost $44.59 Unrealized +33.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,295 Shares 40,511 Est. Cost $48.06 Unrealized -18.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,294 Shares 19,373 Est. Cost $55.11 Unrealized +19.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,284 Shares 13,123 Est. Cost $69.45 Unrealized +53.0%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $1,275 Shares 53,701 Est. Cost $23.74 Unrealized
BARD C R INC 0.0%
Value ($000) $1,266 Shares 8,868 Est. Cost $113.32 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,251 Shares 15,933 Est. Cost $65.49 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,234 Shares 14,087 Est. Cost $56.02 Unrealized +40.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,234 Shares 36,144 Est. Cost $32.74 Unrealized +9.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,230 Shares 40,348 Est. Cost $21.50 Unrealized +12.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,217 Shares 12,291 Est. Cost $70.91 Unrealized +3.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,211 Shares 7,349 Est. Cost $137.04 Unrealized -3.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,207 Shares 98,309 Est. Cost $7.41 Unrealized +13.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,199 Shares 30,724 Est. Cost $26.63 Unrealized +17.1%
MAC MACERICH CO 0.0%
Value ($000) $1,192 Shares 18,677 Est. Cost $61.36 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,190 Shares 32,420 Est. Cost $41.16 Unrealized -10.7%
TXT TEXTRON INC 0.0%
Value ($000) $1,186 Shares 32,958 Est. Cost $28.09 Unrealized +31.4%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,183 Shares 26,661 Est. Cost $36.68 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,178 Shares 9,720 Est. Cost $114.91 Unrealized +0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,173 Shares 17,683 Est. Cost $42.95 Unrealized +18.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,172 Shares 17,517 Est. Cost $28.24 Unrealized -2.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,143 Shares 20,088 Est. Cost $35.16 Unrealized +15.2%
AES AES CORP 0.0%
Value ($000) $1,128 Shares 79,582 Est. Cost $8.46 Unrealized +16.5%
HILLENBRAND INC 0.0%
Value ($000) $1,119 Shares 36,233 Est. Cost $23.72 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1,111 Shares 27,019 Est. Cost $28.56 Unrealized +29.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,103 Shares 17,940 Est. Cost $11.85 Unrealized -10.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,101 Shares 8,169 Est. Cost $137.48 Unrealized +0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,100 Shares 28,334 Est. Cost $33.95 Unrealized -1.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,083 Shares 48,913 Est. Cost $19.71 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,079 Shares 17,637 Est. Cost $46.09 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,074 Shares 14,371 Est. Cost $54.40 Unrealized +25.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,071 Shares 48,887 Est. Cost $12.64 Unrealized +5.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,055 Shares 8,887 Est. Cost $80.26 Unrealized +46.4%
FMC F M C CORP 0.0%
Value ($000) $1,046 Shares 18,283 Est. Cost $42.71 Unrealized +3.9%
PALL CORP 0.0%
Value ($000) $1,041 Shares 12,435 Est. Cost $68.94 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,039 Shares 19,961 Est. Cost $40.25 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,038 Shares 16,398 Est. Cost $20.32 Unrealized +39.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,033 Shares 30,040 Est. Cost $28.59 Unrealized +22.9%
GANNETT INC 0.0%
Value ($000) $1,033 Shares 34,800 Est. Cost $25.12 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,028 Shares 10,101 Est. Cost $100.26 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,014 Shares 32,711 Est. Cost $18.37 Unrealized +17.1%
HUDSON CITY BANCORP 0.0%
Value ($000) $992 Shares 102,016 Est. Cost $9.20 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $986 Shares 13,964 Est. Cost $10.47 Unrealized +35.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $985 Shares 7,637 Est. Cost $117.60 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $982 Shares 9,904 Est. Cost $97.21 Unrealized +6.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $980 Shares 90,908 Est. Cost $8.22 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $979 Shares 12,215 Est. Cost $69.53 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $978 Shares 32,887 Est. Cost $24.39 Unrealized +28.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $962 Shares 12,322 Est. Cost $71.91 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $961 Shares 18,482 Est. Cost $25.96 Unrealized +51.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $960 Shares 32,354 Est. Cost $19.31 Unrealized +9.9%
STAPLES INC 0.0%
Value ($000) $953 Shares 78,758 Est. Cost $15.35 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $951 Shares 22,252 Est. Cost $30.93 Unrealized -0.4%
PETSMART INC 0.0%
Value ($000) $948 Shares 13,521 Est. Cost $66.78 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $946 Shares 26,067 Est. Cost $28.11 Unrealized +24.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $945 Shares 9,858 Est. Cost $60.65 Unrealized +27.3%
SAFEWAY INC 0.0%
Value ($000) $944 Shares 27,529 Est. Cost $24.85 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $943 Shares 23,235 Est. Cost $32.24 Unrealized +14.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $936 Shares 8,985 Est. Cost $43.35 Unrealized +84.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $931 Shares 15,454 Est. Cost $47.94 Unrealized +20.0%
TESORO CORP 0.0%
Value ($000) $928 Shares 15,214 Est. Cost $52.59 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $926 Shares 20,317 Est. Cost $42.50 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $910 Shares 49,683 Est. Cost $9.66 Unrealized +33.6%
SUPERVALU INC 0.0%
Value ($000) $907 Shares 101,420 Est. Cost $6.22 Unrealized
SLM SLM CORP 0.0%
Value ($000) $898 Shares 104,930 Est. Cost $7.82 Unrealized +12.2%
AIRGAS INC 0.0%
Value ($000) $894 Shares 8,083 Est. Cost $97.52 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $880 Shares 18,701 Est. Cost $33.17 Unrealized +4.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $871 Shares 24,963 Est. Cost $20.73 Unrealized +38.5%
SCANA CORP NEW 0.0%
Value ($000) $867 Shares 17,483 Est. Cost $49.21 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $863 Shares 23,860 Est. Cost $19.64 Unrealized +37.1%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $858 Shares 114,294 Est. Cost $7.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $846 Shares 16,449 Est. Cost $31.23 Unrealized -3.0%
DISH NETWORK CORP 0.0%
Value ($000) $838 Shares 12,972 Est. Cost $43.66 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $822 Shares 36,385 Est. Cost $14.49 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $817 Shares 15,901 Est. Cost $15.67 Unrealized +19.4%
DHI D R HORTON INC 0.0%
Value ($000) $813 Shares 39,623 Est. Cost $20.68 Unrealized -6.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $813 Shares 20,829 Est. Cost $46.48 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $806 Shares 15,381 Est. Cost $62.33 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $789 Shares 20,870 Est. Cost $77.93 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $786 Shares 8,021 Est. Cost $61.01 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $775 Shares 34,049 Est. Cost $17.76 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $769 Shares 18,355 Est. Cost $53.01 Unrealized -18.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $769 Shares 15,755 Est. Cost $55.10 Unrealized
SPRINT CORP 0.0%
Value ($000) $767 Shares 120,970 Est. Cost $6.21 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $767 Shares 21,625 Est. Cost $24.45 Unrealized +31.5%
OMNICARE INC 0.0%
Value ($000) $753 Shares 12,100 Est. Cost $48.10 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $748 Shares 13,596 Est. Cost $31.13 Unrealized +16.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $744 Shares 15,625 Est. Cost $39.45 Unrealized +17.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $744 Shares 16,399 Est. Cost $24.78 Unrealized +22.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $734 Shares 32,484 Est. Cost $16.66 Unrealized +54.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $731 Shares 25,138 Est. Cost $26.91 Unrealized +7.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $706 Shares 39,965 Est. Cost $17.41 Unrealized -6.4%
NOBLE CORP PLC 0.0%
Value ($000) $698 Shares 31,414 Est. Cost $37.10 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $679 Shares 15,997 Est. Cost $8.55 Unrealized +36.6%
IRON MTN INC 0.0%
Value ($000) $661 Shares 20,246 Est. Cost $27.64 Unrealized
DENBURY RES INC 0.0%
Value ($000) $654 Shares 43,497 Est. Cost $17.47 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $651 Shares 6,932 Est. Cost $101.91 Unrealized -1.2%
TOTAL SYS SVCS INC 0.0%
Value ($000) $627 Shares 20,236 Est. Cost $25.68 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $621 Shares 34,687 Est. Cost $21.42 Unrealized
QEP RES INC 0.0%
Value ($000) $615 Shares 19,986 Est. Cost $28.61 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $609 Shares 16,422 Est. Cost $26.59 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $604 Shares 35,068 Est. Cost $14.08 Unrealized +23.3%
INTERSIL CORP 0.0%
Value ($000) $601 Shares 42,307 Est. Cost $7.81 Unrealized
AEGON N V 0.0%
Value ($000) $597 Shares 72,669 Est. Cost $7.81 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $590 Shares 40,789 Est. Cost $14.96 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $586 Shares 8,389 Est. Cost $22.36 Unrealized +51.8%
R RYDER SYS INC 0.0%
Value ($000) $582 Shares 6,464 Est. Cost $62.85 Unrealized +42.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $580 Shares 13,295 Est. Cost $32.88 Unrealized +33.3%
FLIR SYS INC 0.0%
Value ($000) $579 Shares 18,478 Est. Cost $27.75 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $578 Shares 17,342 Est. Cost $33.40 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $577 Shares 19,650 Est. Cost $14.54 Unrealized +23.7%
INFY INFOSYS LTD 0.0%
Value ($000) $571 Shares 9,436 Est. Cost $41.16 Unrealized
ADTRAN INC 0.0%
Value ($000) $568 Shares 27,650 Est. Cost $24.61 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $564 Shares 13,693 Est. Cost $6.36 Unrealized +22.8%
AIZ ASSURANT INC 0.0%
Value ($000) $547 Shares 8,509 Est. Cost $39.62 Unrealized +31.9%
EQUITY COMWLTH 0.0%
Value ($000) $533 Shares 20,740 Est. Cost $25.70 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $528 Shares 123,014 Est. Cost $4.76 Unrealized
OWENS ILL INC 0.0%
Value ($000) $511 Shares 19,598 Est. Cost $28.80 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $500 Shares 28,555 Est. Cost $16.91 Unrealized
CNOOC LTD 0.0%
Value ($000) $477 Shares 2,766 Est. Cost $167.49 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 12,847 Est. Cost $27.63 Unrealized +44.5%
TECO ENERGY INC 0.0%
Value ($000) $477 Shares 27,469 Est. Cost $17.35 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $474 Shares 23,518 Est. Cost $17.14 Unrealized +10.4%
AN AUTONATION INC 0.0%
Value ($000) $458 Shares 9,108 Est. Cost $50.50 Unrealized +8.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $454 Shares 21,475 Est. Cost $17.02 Unrealized +25.3%
BEMIS INC 0.0%
Value ($000) $454 Shares 11,929 Est. Cost $39.32 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $454 Shares 3,534 Est. Cost $110.64 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $450 Shares 28,948 Est. Cost $13.78 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $432 Shares 11,022 Est. Cost $18.23 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $390 Shares 7,656 Est. Cost $51.92 Unrealized
ATMEL CORP 0.0%
Value ($000) $383 Shares 47,386 Est. Cost $7.35 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $382 Shares 19,697 Est. Cost $13.14 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $369 Shares 148,596 Est. Cost $3.21 Unrealized -7.4%
CST BRANDS INC 0.0%
Value ($000) $359 Shares 9,982 Est. Cost $30.82 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $357 Shares 57,289 Est. Cost $8.46 Unrealized
ENCANA CORP 0.0%
Value ($000) $355 Shares 16,751 Est. Cost $17.11 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $336 Shares 13,376 Est. Cost $17.73 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $321 Shares 6,524 Est. Cost $43.43 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $319 Shares 40,800 Est. Cost $5.69 Unrealized +43.9%
BARRICK GOLD CORP 0.0%
Value ($000) $295 Shares 20,133 Est. Cost $15.75 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $284 Shares 17,789 Est. Cost $7.93 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $252 Shares 9,371 Est. Cost $22.39 Unrealized +7.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $246 Shares 2,111 Est. Cost $36.66 Unrealized +26.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $227 Shares 7,496 Est. Cost $33.39 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $224 Shares 18,084 Est. Cost $14.87 Unrealized
MFA FINL INC 0.0%
Value ($000) $220 Shares 28,311 Est. Cost $8.44 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $214 Shares 60,152 Est. Cost $2.77 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $212 Shares 17,263 Est. Cost $14.31 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $194 Shares 14,092 Est. Cost $10.32 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $169 Shares 10,102 Est. Cost $15.63 Unrealized +17.7%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $150 Shares 13,205 Est. Cost $16.89 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $146 Shares 11,388 Est. Cost $14.39 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $116 Shares 11,761 Est. Cost $10.71 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $91 Shares 12,181 Est. Cost $7.72 Unrealized