Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $13,999,414 (100.0% shares, 0.0% debt)

Holdings (756)

JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $308,322 Shares 5,118,219 Est. Cost $37.16 Unrealized +16.1%
C CITIGROUP INC 2.1%
Value ($000) $290,856 Shares 5,612,802 Est. Cost $36.01 Unrealized +3.9%
MSFT MICROSOFT CORP 2.0%
Value ($000) $275,849 Shares 5,950,152 Est. Cost $27.78 Unrealized +35.6%
AAPL APPLE INC 1.8%
Value ($000) $246,500 Shares 2,446,667 Est. Cost $18.54 Unrealized +16.6%
GOOGLE INC 1.7%
Value ($000) $241,095 Shares 409,742 Est. Cost $740.88 Unrealized
CMCSA COMCAST CORP NEW 1.7%
Value ($000) $233,087 Shares 4,334,059 Est. Cost $16.45 Unrealized +28.7%
CVS CVS HEALTH CORP 1.6%
Value ($000) $230,895 Shares 2,901,079 Est. Cost $42.79 Unrealized +34.3%
COF CAPITAL ONE FINL CORP 1.6%
Value ($000) $223,610 Shares 2,739,652 Est. Cost $49.86 Unrealized +33.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $220,304 Shares 2,066,843 Est. Cost $61.37 Unrealized +23.2%
PFE PFIZER INC 1.6%
Value ($000) $219,744 Shares 7,431,305 Est. Cost $16.63 Unrealized +4.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $202,035 Shares 2,148,168 Est. Cost $55.77 Unrealized +10.3%
CSCO CISCO SYS INC 1.4%
Value ($000) $189,148 Shares 7,514,759 Est. Cost $15.70 Unrealized +12.8%
ABBV ABBVIE INC 1.3%
Value ($000) $181,008 Shares 3,133,803 Est. Cost $32.16 Unrealized +9.4%
META FACEBOOK INC 1.2%
Value ($000) $174,952 Shares 2,213,501 Est. Cost $39.34 Unrealized +85.2%
ORCL ORACLE CORP 1.1%
Value ($000) $159,557 Shares 4,168,190 Est. Cost $28.82 Unrealized +18.7%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $157,118 Shares 3,029,078 Est. Cost $30.39 Unrealized +23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $151,718 Shares 1,098,285 Est. Cost $113.43 Unrealized +17.4%
TWENTY FIRST CENTY FOX INC 1.0%
Value ($000) $141,541 Shares 4,127,755 Est. Cost $34.94 Unrealized
V VISA INC 1.0%
Value ($000) $141,090 Shares 661,244 Est. Cost $41.59 Unrealized +19.3%
CAH CARDINAL HEALTH INC 1.0%
Value ($000) $139,395 Shares 1,860,595 Est. Cost $49.43 Unrealized +7.9%
NSC NORFOLK SOUTHERN CORP 1.0%
Value ($000) $136,396 Shares 1,222,199 Est. Cost $68.78 Unrealized +20.1%
HCA HCA HOLDINGS INC 0.9%
Value ($000) $124,869 Shares 1,770,698 Est. Cost $37.97 Unrealized +61.8%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $124,306 Shares 3,627,806 Est. Cost $23.16 Unrealized +22.3%
PRICELINE GRP INC 0.9%
Value ($000) $120,908 Shares 104,360 Est. Cost $1116.01 Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $120,843 Shares 1,287,202 Est. Cost $14.63 Unrealized +22.5%
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $116,041 Shares 1,192,375 Est. Cost $45.85 Unrealized +36.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $113,401 Shares 1,516,640 Est. Cost $47.41 Unrealized +16.9%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $112,708 Shares 1,844,353 Est. Cost $45.42 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $112,579 Shares 1,305,270 Est. Cost $51.16 Unrealized +37.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.8%
Value ($000) $109,813 Shares 1,501,404 Est. Cost $63.96 Unrealized +14.5%
CELGENE CORP 0.8%
Value ($000) $109,051 Shares 1,150,578 Est. Cost $119.60 Unrealized
YAHOO INC 0.8%
Value ($000) $107,970 Shares 2,649,569 Est. Cost $31.80 Unrealized
MET METLIFE INC 0.8%
Value ($000) $107,834 Shares 2,007,343 Est. Cost $24.43 Unrealized +36.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $105,716 Shares 2,114,727 Est. Cost $26.87 Unrealized +3.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $100,029 Shares 547,267 Est. Cost $101.31 Unrealized +23.3%
INTC INTEL CORP 0.7%
Value ($000) $94,482 Shares 2,713,421 Est. Cost $22.06 Unrealized +16.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $94,293 Shares 1,361,851 Est. Cost $60.05 Unrealized +13.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $92,898 Shares 1,043,440 Est. Cost $56.49 Unrealized +40.4%
T AT&T INC 0.7%
Value ($000) $92,183 Shares 2,615,880 Est. Cost $11.43 Unrealized +4.1%
VMWARE INC 0.7%
Value ($000) $91,301 Shares 972,942 Est. Cost $104.19 Unrealized
CERNER CORP 0.6%
Value ($000) $88,937 Shares 1,492,992 Est. Cost $52.12 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $88,054 Shares 937,370 Est. Cost $67.00 Unrealized +8.2%
YUM YUM BRANDS INC 0.6%
Value ($000) $81,442 Shares 1,131,434 Est. Cost $44.57 Unrealized -3.7%
STT STATE STR CORP 0.6%
Value ($000) $80,983 Shares 1,100,159 Est. Cost $45.01 Unrealized +15.7%
AES AES CORP 0.6%
Value ($000) $80,271 Shares 5,660,892 Est. Cost $8.37 Unrealized +17.7%
PSX PHILLIPS 66 0.6%
Value ($000) $79,462 Shares 977,265 Est. Cost $46.55 Unrealized +18.4%
BLACKROCK INC 0.6%
Value ($000) $77,617 Shares 236,407 Est. Cost $257.53 Unrealized
TIME WARNER INC 0.5%
Value ($000) $76,991 Shares 1,023,665 Est. Cost $63.27 Unrealized
HESS CORP 0.5%
Value ($000) $75,940 Shares 805,128 Est. Cost $69.27 Unrealized
CAMERON INTERNATIONAL CORP 0.5%
Value ($000) $75,536 Shares 1,137,910 Est. Cost $59.83 Unrealized
ALL ALLSTATE CORP 0.5%
Value ($000) $74,892 Shares 1,220,361 Est. Cost $41.50 Unrealized +13.1%
RAYTHEON CO 0.5%
Value ($000) $74,366 Shares 731,781 Est. Cost $82.61 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $73,627 Shares 790,905 Est. Cost $58.72 Unrealized +10.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $68,871 Shares 825,786 Est. Cost $48.53 Unrealized -1.3%
E M C CORP MASS 0.5%
Value ($000) $68,677 Shares 2,347,134 Est. Cost $25.31 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $67,336 Shares 733,979 Est. Cost $57.89 Unrealized +13.5%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $66,265 Shares 938,212 Est. Cost $68.42 Unrealized
SEE SEALED AIR CORP NEW 0.5%
Value ($000) $65,633 Shares 1,881,707 Est. Cost $24.99 Unrealized +14.9%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $62,688 Shares 916,078 Est. Cost $59.11 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $62,507 Shares 547,589 Est. Cost $76.99 Unrealized +26.6%
CHUBB CORP 0.4%
Value ($000) $61,929 Shares 679,934 Est. Cost $85.14 Unrealized
INGERSOLL-RAND PLC 0.4%
Value ($000) $61,126 Shares 1,084,563 Est. Cost $55.52 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $59,790 Shares 621,845 Est. Cost $59.89 Unrealized +13.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $59,205 Shares 912,898 Est. Cost $43.79 Unrealized +17.3%
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $58,249 Shares 1,222,690 Est. Cost $42.50 Unrealized +9.1%
ARMK ARAMARK 0.4%
Value ($000) $57,571 Shares 2,189,025 Est. Cost $16.83 Unrealized -0.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $57,155 Shares 1,244,097 Est. Cost $16.76 Unrealized +23.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $57,027 Shares 560,783 Est. Cost $61.90 Unrealized +28.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $56,955 Shares 744,301 Est. Cost $47.14 Unrealized +20.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $56,200 Shares 532,192 Est. Cost $97.31 Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $54,842 Shares 851,717 Est. Cost $54.59 Unrealized
LIBERTY GLOBAL PLC 0.4%
Value ($000) $54,663 Shares 1,332,782 Est. Cost $49.56 Unrealized
MCGRAW HILL FINL INC 0.4%
Value ($000) $53,332 Shares 631,538 Est. Cost $53.19 Unrealized
NKE NIKE INC 0.4%
Value ($000) $51,152 Shares 573,449 Est. Cost $29.57 Unrealized +16.3%
UNP UNION PAC CORP 0.4%
Value ($000) $50,609 Shares 466,784 Est. Cost $70.79 Unrealized +13.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $50,438 Shares 773,355 Est. Cost $44.88 Unrealized +12.9%
TRIP TRIPADVISOR INC 0.4%
Value ($000) $50,018 Shares 547,122 Est. Cost $69.19 Unrealized +27.3%
ANADARKO PETE CORP 0.4%
Value ($000) $49,545 Shares 488,412 Est. Cost $85.89 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $48,890 Shares 789,172 Est. Cost $55.06 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $48,403 Shares 1,183,710 Est. Cost $37.22 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $47,704 Shares 2,382,777 Est. Cost $12.85 Unrealized +8.4%
TSN TYSON FOODS INC 0.3%
Value ($000) $45,997 Shares 1,168,335 Est. Cost $24.42 Unrealized +21.3%
SANDISK CORP 0.3%
Value ($000) $45,343 Shares 462,898 Est. Cost $97.96 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $44,028 Shares 569,371 Est. Cost $21.82 Unrealized +10.3%
MARATHON OIL CORP 0.3%
Value ($000) $43,720 Shares 1,163,080 Est. Cost $37.15 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $43,163 Shares 826,683 Est. Cost $32.54 Unrealized +8.5%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $42,352 Shares 393,719 Est. Cost $63.96 Unrealized +10.8%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $42,156 Shares 655,485 Est. Cost $54.62 Unrealized
PARTNERRE LTD 0.3%
Value ($000) $42,054 Shares 382,675 Est. Cost $96.50 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $41,441 Shares 494,854 Est. Cost $55.16 Unrealized +8.3%
MMM 3M CO 0.3%
Value ($000) $40,543 Shares 286,147 Est. Cost $63.82 Unrealized +30.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $40,485 Shares 355,724 Est. Cost $82.71 Unrealized +15.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $40,150 Shares 336,484 Est. Cost $72.78 Unrealized +7.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $38,509 Shares 292,254 Est. Cost $79.14 Unrealized +32.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $37,749 Shares 425,151 Est. Cost $66.82 Unrealized +0.2%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $35,320 Shares 401,643 Est. Cost $51.69 Unrealized +6.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $35,279 Shares 1,632,497 Est. Cost $17.38 Unrealized +10.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $34,459 Shares 868,102 Est. Cost $36.96 Unrealized +7.3%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $34,156 Shares 2,152,327 Est. Cost $15.34 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $34,108 Shares 714,430 Est. Cost $26.73 Unrealized +7.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $33,711 Shares 398,151 Est. Cost $30.83 Unrealized -2.5%
MD MEDNAX INC 0.2%
Value ($000) $33,532 Shares 611,675 Est. Cost $49.63 Unrealized +14.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $32,683 Shares 437,132 Est. Cost $42.81 Unrealized +6.6%
KR KROGER CO 0.2%
Value ($000) $32,509 Shares 625,177 Est. Cost $14.50 Unrealized +40.3%
ENS ENERSYS 0.2%
Value ($000) $32,348 Shares 551,639 Est. Cost $62.40 Unrealized -8.5%
HARRIS CORP DEL 0.2%
Value ($000) $32,254 Shares 485,735 Est. Cost $72.56 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $32,228 Shares 372,968 Est. Cost $54.36 Unrealized +46.0%
EOG EOG RES INC 0.2%
Value ($000) $31,769 Shares 320,821 Est. Cost $66.84 Unrealized +18.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $30,565 Shares 734,209 Est. Cost $29.72 Unrealized +14.0%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $30,260 Shares 510,458 Est. Cost $34.20 Unrealized +15.1%
EQT EQT CORP 0.2%
Value ($000) $30,184 Shares 329,731 Est. Cost $52.37 Unrealized -7.2%
COVIDIEN PLC 0.2%
Value ($000) $29,718 Shares 343,527 Est. Cost $63.66 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $29,510 Shares 311,254 Est. Cost $71.75 Unrealized -0.7%
MCK MCKESSON CORP 0.2%
Value ($000) $29,489 Shares 151,479 Est. Cost $112.35 Unrealized +57.4%
OMNICARE INC 0.2%
Value ($000) $29,454 Shares 473,071 Est. Cost $52.06 Unrealized
L BRANDS INC 0.2%
Value ($000) $29,344 Shares 438,096 Est. Cost $51.09 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $29,143 Shares 179,900 Est. Cost $106.40 Unrealized +19.7%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $29,098 Shares 1,278,514 Est. Cost $24.49 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $28,835 Shares 508,897 Est. Cost $37.40 Unrealized +0.2%
QEP RES INC 0.2%
Value ($000) $28,642 Shares 930,536 Est. Cost $31.84 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $28,633 Shares 671,149 Est. Cost $27.54 Unrealized +4.8%
SO SOUTHERN CO 0.2%
Value ($000) $28,133 Shares 644,517 Est. Cost $26.78 Unrealized +1.2%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $28,079 Shares 236,118 Est. Cost $103.65 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $28,073 Shares 2,582,585 Est. Cost $8.86 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $27,913 Shares 1,258,538 Est. Cost $19.34 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $27,780 Shares 768,458 Est. Cost $32.29 Unrealized +3.3%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $27,694 Shares 469,350 Est. Cost $48.56 Unrealized
BB&T CORP 0.2%
Value ($000) $27,663 Shares 743,436 Est. Cost $36.26 Unrealized
M MACYS INC 0.2%
Value ($000) $27,487 Shares 472,435 Est. Cost $48.95 Unrealized +21.1%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $27,441 Shares 583,987 Est. Cost $46.99 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $26,928 Shares 191,718 Est. Cost $73.34 Unrealized +28.9%
MA MASTERCARD INC 0.2%
Value ($000) $26,543 Shares 359,076 Est. Cost $70.69 Unrealized +0.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $26,190 Shares 511,722 Est. Cost $28.86 Unrealized +18.6%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $26,057 Shares 256,090 Est. Cost $100.89 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $25,881 Shares 814,659 Est. Cost $42.02 Unrealized -13.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $25,800 Shares 557,587 Est. Cost $23.99 Unrealized +36.0%
CFFN CAPITOL FED FINL INC 0.2%
Value ($000) $25,711 Shares 2,175,082 Est. Cost $5.30 Unrealized +6.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $25,309 Shares 78,491 Est. Cost $14.82 Unrealized +12.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $25,179 Shares 101,419 Est. Cost $165.78 Unrealized +9.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $24,919 Shares 493,915 Est. Cost $31.98 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $24,853 Shares 204,201 Est. Cost $87.78 Unrealized +33.7%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $24,745 Shares 246,092 Est. Cost $84.06 Unrealized +6.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $24,741 Shares 164,544 Est. Cost $8.06 Unrealized +26.6%
DTE DTE ENERGY CO 0.2%
Value ($000) $24,689 Shares 324,527 Est. Cost $38.34 Unrealized +15.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $24,581 Shares 556,071 Est. Cost $27.70 Unrealized +7.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $24,489 Shares 657,612 Est. Cost $22.64 Unrealized +9.4%
AEE AMEREN CORP 0.2%
Value ($000) $24,423 Shares 637,122 Est. Cost $24.40 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $24,265 Shares 127,824 Est. Cost $116.31 Unrealized -1.7%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $24,179 Shares 716,041 Est. Cost $20.75 Unrealized +29.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $24,169 Shares 252,088 Est. Cost $75.99 Unrealized +1.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $24,138 Shares 319,882 Est. Cost $25.66 Unrealized +20.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $24,136 Shares 323,016 Est. Cost $58.51 Unrealized +11.3%
HAL HALLIBURTON CO 0.2%
Value ($000) $23,985 Shares 371,778 Est. Cost $36.37 Unrealized +51.8%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $23,753 Shares 237,562 Est. Cost $96.09 Unrealized +6.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $23,607 Shares 389,045 Est. Cost $44.56 Unrealized +10.1%
TWITTER INC 0.2%
Value ($000) $23,492 Shares 455,437 Est. Cost $45.19 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $23,479 Shares 332,603 Est. Cost $12.85 Unrealized +10.6%
HUN HUNTSMAN CORP 0.2%
Value ($000) $23,273 Shares 895,434 Est. Cost $26.23 Unrealized +3.9%
EBAY EBAY INC 0.2%
Value ($000) $22,922 Shares 404,765 Est. Cost $20.18 Unrealized -1.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $22,508 Shares 177,115 Est. Cost $87.72 Unrealized +8.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $22,347 Shares 872,284 Est. Cost $23.65 Unrealized
PBI PITNEY BOWES INC 0.2%
Value ($000) $22,327 Shares 893,415 Est. Cost $24.83 Unrealized +7.7%
LORILLARD INC 0.2%
Value ($000) $22,161 Shares 369,900 Est. Cost $47.76 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $22,047 Shares 231,025 Est. Cost $65.90 Unrealized +7.1%
DIRECTV 0.2%
Value ($000) $21,778 Shares 251,707 Est. Cost $63.79 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $21,679 Shares 460,732 Est. Cost $33.23 Unrealized +3.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $21,266 Shares 195,703 Est. Cost $40.31 Unrealized +46.9%
WHOLE FOODS MKT INC 0.2%
Value ($000) $21,131 Shares 554,455 Est. Cost $50.35 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $21,032 Shares 127,925 Est. Cost $88.98 Unrealized +8.8%
CARLYLE GROUP L P 0.2%
Value ($000) $21,012 Shares 689,829 Est. Cost $25.84 Unrealized
EMPIRE DIST ELEC CO 0.1%
Value ($000) $20,928 Shares 866,508 Est. Cost $24.30 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $20,892 Shares 224,353 Est. Cost $57.12 Unrealized +17.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $20,794 Shares 379,967 Est. Cost $16.82 Unrealized +4.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $20,772 Shares 331,906 Est. Cost $46.09 Unrealized +3.7%
PRAXAIR INC 0.1%
Value ($000) $20,713 Shares 160,566 Est. Cost $122.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $20,419 Shares 423,374 Est. Cost $34.01 Unrealized +14.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $20,233 Shares 475,614 Est. Cost $62.54 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $20,196 Shares 229,627 Est. Cost $88.14 Unrealized
PPL PPL CORP 0.1%
Value ($000) $20,165 Shares 613,952 Est. Cost $16.86 Unrealized +11.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $19,910 Shares 161,368 Est. Cost $75.68 Unrealized +27.6%
WMT WAL-MART STORES INC 0.1%
Value ($000) $19,892 Shares 260,125 Est. Cost $20.00 Unrealized +1.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $19,840 Shares 546,719 Est. Cost $29.34 Unrealized +18.9%
NI NISOURCE INC 0.1%
Value ($000) $19,668 Shares 479,935 Est. Cost $7.81 Unrealized +37.1%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $19,598 Shares 440,215 Est. Cost $41.22 Unrealized +10.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $19,349 Shares 930,709 Est. Cost $20.59 Unrealized
BARD C R INC 0.1%
Value ($000) $19,346 Shares 135,563 Est. Cost $146.07 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $19,196 Shares 5,500,313 Est. Cost $3.46 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $19,037 Shares 169,203 Est. Cost $104.87 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $19,014 Shares 175,000 Est. Cost $110.44 Unrealized -7.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $18,904 Shares 450,000 Est. Cost $66.30 Unrealized -39.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $18,828 Shares 196,036 Est. Cost $60.00 Unrealized +9.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $18,579 Shares 389,551 Est. Cost $33.57 Unrealized +4.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $18,302 Shares 261,899 Est. Cost $31.28 Unrealized +8.5%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $18,036 Shares 489,598 Est. Cost $59.65 Unrealized
CRANE CO 0.1%
Value ($000) $17,982 Shares 284,485 Est. Cost $72.57 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $17,810 Shares 221,713 Est. Cost $45.37 Unrealized +26.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $17,568 Shares 177,461 Est. Cost $71.17 Unrealized +3.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $17,460 Shares 253,563 Est. Cost $43.67 Unrealized +11.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $17,445 Shares 341,389 Est. Cost $27.08 Unrealized +30.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $17,413 Shares 304,046 Est. Cost $49.87 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $17,357 Shares 308,276 Est. Cost $39.91 Unrealized +16.5%
APOLLO ED GROUP INC 0.1%
Value ($000) $17,229 Shares 685,027 Est. Cost $31.94 Unrealized
YELP YELP INC 0.1%
Value ($000) $17,063 Shares 250,000 Est. Cost $44.44 Unrealized +67.7%
KATE SPADE & CO 0.1%
Value ($000) $17,049 Shares 650,000 Est. Cost $37.22 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16,929 Shares 154,065 Est. Cost $76.06 Unrealized +23.3%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $16,850 Shares 243,902 Est. Cost $34.84 Unrealized +22.4%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $16,645 Shares 213,146 Est. Cost $80.53 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $16,101 Shares 529,668 Est. Cost $19.85 Unrealized +9.6%
KELLOGG CO 0.1%
Value ($000) $15,852 Shares 257,351 Est. Cost $39.50 Unrealized +2.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $15,817 Shares 285,480 Est. Cost $18.47 Unrealized +8.6%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $15,189 Shares 353,246 Est. Cost $42.18 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $15,069 Shares 337,460 Est. Cost $38.44 Unrealized +1.7%
VFC V F CORP 0.1%
Value ($000) $14,717 Shares 222,879 Est. Cost $55.97 Unrealized +6.9%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $14,705 Shares 280,262 Est. Cost $29.57 Unrealized +17.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $14,509 Shares 297,279 Est. Cost $46.96 Unrealized +5.1%
WELLPOINT INC 0.1%
Value ($000) $14,477 Shares 121,030 Est. Cost $101.17 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $14,124 Shares 142,622 Est. Cost $70.07 Unrealized +13.2%
SCI SERVICE CORP INTL 0.1%
Value ($000) $14,079 Shares 666,000 Est. Cost $19.54 Unrealized +9.1%
NWSA NEWS CORP NEW 0.1%
Value ($000) $13,937 Shares 852,425 Est. Cost $14.59 Unrealized +5.8%
ENERGEN CORP 0.1%
Value ($000) $13,834 Shares 191,503 Est. Cost $88.14 Unrealized
BALL BALL CORP 0.1%
Value ($000) $13,788 Shares 217,918 Est. Cost $25.64 Unrealized +10.7%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $13,777 Shares 449,666 Est. Cost $30.01 Unrealized +6.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $13,699 Shares 290,360 Est. Cost $128.54 Unrealized
PTC PTC INC 0.1%
Value ($000) $13,664 Shares 370,300 Est. Cost $36.03 Unrealized +6.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $13,328 Shares 127,896 Est. Cost $79.15 Unrealized +1.0%
VTR VENTAS INC 0.1%
Value ($000) $13,228 Shares 213,529 Est. Cost $47.98 Unrealized -7.8%
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $13,118 Shares 907,301 Est. Cost $15.17 Unrealized +4.3%
HEWLETT PACKARD CO 0.1%
Value ($000) $13,106 Shares 369,534 Est. Cost $27.45 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $13,086 Shares 380,493 Est. Cost $39.30 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $13,045 Shares 275,660 Est. Cost $31.63 Unrealized +7.3%
SCANA CORP NEW 0.1%
Value ($000) $12,987 Shares 261,811 Est. Cost $49.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $12,311 Shares 197,911 Est. Cost $51.15 Unrealized -3.6%
HCC INS HLDGS INC 0.1%
Value ($000) $12,213 Shares 252,907 Est. Cost $44.86 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $12,026 Shares 711,989 Est. Cost $16.32 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $11,801 Shares 23,154 Est. Cost $469.01 Unrealized +12.3%
PDL BIOPHARMA INC 0.1%
Value ($000) $11,677 Shares 1,563,014 Est. Cost $8.01 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11,632 Shares 82,517 Est. Cost $89.83 Unrealized +13.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $11,389 Shares 69,493 Est. Cost $83.22 Unrealized +100.9%
ARCC ARES CAP CORP 0.1%
Value ($000) $11,361 Shares 703,005 Est. Cost $5.41 Unrealized +5.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $11,273 Shares 240,917 Est. Cost $43.24 Unrealized +7.3%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $11,232 Shares 286,972 Est. Cost $36.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $11,151 Shares 1,247,315 Est. Cost $7.78 Unrealized +18.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $10,831 Shares 198,235 Est. Cost $35.37 Unrealized +1.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,689 Shares 224,920 Est. Cost $31.30 Unrealized +16.4%
BAC BANK AMER CORP 0.1%
Value ($000) $10,666 Shares 625,608 Est. Cost $11.28 Unrealized +11.4%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $10,593 Shares 731,919 Est. Cost $14.56 Unrealized
SPLUNK INC 0.1%
Value ($000) $10,541 Shares 190,400 Est. Cost $65.34 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,536 Shares 136,298 Est. Cost $39.87 Unrealized +39.2%
MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $10,352 Shares 332,955 Est. Cost $31.38 Unrealized
AGL RES INC 0.1%
Value ($000) $10,314 Shares 200,889 Est. Cost $52.21 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $10,218 Shares 113,253 Est. Cost $27.21 Unrealized +10.9%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $10,198 Shares 136,999 Est. Cost $50.42 Unrealized +9.8%
PLD PROLOGIS INC 0.1%
Value ($000) $10,131 Shares 268,717 Est. Cost $28.08 Unrealized +2.7%
GOOGLE INC 0.1%
Value ($000) $10,061 Shares 17,427 Est. Cost $575.46 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,851 Shares 112,524 Est. Cost $68.59 Unrealized +11.5%
VYX NCR CORP NEW 0.1%
Value ($000) $9,839 Shares 294,500 Est. Cost $21.44 Unrealized -5.4%
EXC EXELON CORP 0.1%
Value ($000) $9,788 Shares 287,084 Est. Cost $15.50 Unrealized +0.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $9,755 Shares 139,046 Est. Cost $26.21 Unrealized +11.4%
DOW CHEM CO 0.1%
Value ($000) $9,719 Shares 185,339 Est. Cost $43.56 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,640 Shares 90,562 Est. Cost $41.22 Unrealized +65.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,591 Shares 113,613 Est. Cost $58.98 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9,540 Shares 114,830 Est. Cost $46.11 Unrealized +22.0%
VECTREN CORP 0.1%
Value ($000) $9,529 Shares 238,823 Est. Cost $34.57 Unrealized
TRIANGLE CAP CORP 0.1%
Value ($000) $9,303 Shares 367,422 Est. Cost $27.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,303 Shares 50,670 Est. Cost $124.32 Unrealized +13.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,219 Shares 137,803 Est. Cost $28.19 Unrealized -1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,124 Shares 174,308 Est. Cost $37.06 Unrealized +15.3%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $8,897 Shares 75,100 Est. Cost $106.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,810 Shares 89,800 Est. Cost $14.35 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $8,791 Shares 211,376 Est. Cost $29.26 Unrealized +16.6%
ALLEGHANY CORP DEL 0.1%
Value ($000) $8,602 Shares 20,570 Est. Cost $420.76 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $8,502 Shares 135,646 Est. Cost $46.29 Unrealized -6.6%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $8,428 Shares 851,198 Est. Cost $2.32 Unrealized +11.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,392 Shares 30,053 Est. Cost $32.38 Unrealized +14.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,363 Shares 50,422 Est. Cost $97.16 Unrealized +13.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,356 Shares 154,700 Est. Cost $37.50 Unrealized +11.4%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $8,300 Shares 179,000 Est. Cost $51.75 Unrealized +0.8%
GLW CORNING INC 0.1%
Value ($000) $8,269 Shares 427,538 Est. Cost $13.21 Unrealized +17.1%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $8,225 Shares 134,557 Est. Cost $55.99 Unrealized
TIME INC NEW 0.1%
Value ($000) $8,224 Shares 350,992 Est. Cost $23.64 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,047 Shares 69,514 Est. Cost $64.00 Unrealized +16.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,950 Shares 63,435 Est. Cost $87.66 Unrealized +10.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $7,739 Shares 163,866 Est. Cost $18.43 Unrealized +2.4%
GTLS CHART INDS INC 0.1%
Value ($000) $7,703 Shares 126,000 Est. Cost $99.06 Unrealized -28.3%
MAC MACERICH CO 0.1%
Value ($000) $7,581 Shares 118,769 Est. Cost $62.28 Unrealized
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $7,508 Shares 299,709 Est. Cost $20.01 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.1%
Value ($000) $7,425 Shares 121,992 Est. Cost $58.44 Unrealized
XEROX CORP 0.1%
Value ($000) $7,415 Shares 560,471 Est. Cost $10.74 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,352 Shares 132,091 Est. Cost $47.57 Unrealized +6.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,181 Shares 100,045 Est. Cost $30.58 Unrealized +9.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,071 Shares 71,935 Est. Cost $57.66 Unrealized +15.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $7,043 Shares 131,455 Est. Cost $28.44 Unrealized +25.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $7,013 Shares 157,901 Est. Cost $39.56 Unrealized -5.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,878 Shares 196,963 Est. Cost $33.70 Unrealized +1.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,810 Shares 174,531 Est. Cost $28.32 Unrealized +10.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $6,757 Shares 95,218 Est. Cost $61.32 Unrealized +27.2%
KSS KOHLS CORP 0.0%
Value ($000) $6,709 Shares 109,940 Est. Cost $52.45 Unrealized +7.9%
FOOT LOCKER INC 0.0%
Value ($000) $6,709 Shares 120,566 Est. Cost $54.17 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $6,670 Shares 175,727 Est. Cost $24.67 Unrealized +11.7%
HCP INC 0.0%
Value ($000) $6,649 Shares 167,432 Est. Cost $44.75 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $6,571 Shares 78,007 Est. Cost $76.14 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $6,484 Shares 996,361 Est. Cost $5.62 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $6,402 Shares 156,955 Est. Cost $25.40 Unrealized -1.5%
RICE ENERGY INC 0.0%
Value ($000) $6,354 Shares 238,880 Est. Cost $26.60 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $6,340 Shares 32,228 Est. Cost $59.84 Unrealized +39.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,215 Shares 84,281 Est. Cost $46.01 Unrealized +13.1%
CA INC 0.0%
Value ($000) $6,204 Shares 222,074 Est. Cost $30.78 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6,065 Shares 51,068 Est. Cost $83.81 Unrealized +40.2%
BAKER HUGHES INC 0.0%
Value ($000) $6,004 Shares 92,288 Est. Cost $62.98 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,844 Shares 80,736 Est. Cost $62.65 Unrealized +6.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,731 Shares 425,167 Est. Cost $14.16 Unrealized
TECHNE CORP 0.0%
Value ($000) $5,664 Shares 60,544 Est. Cost $85.43 Unrealized
ALCOA INC 0.0%
Value ($000) $5,662 Shares 351,876 Est. Cost $10.88 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5,638 Shares 125,165 Est. Cost $38.63 Unrealized +5.7%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $5,617 Shares 78,265 Est. Cost $54.99 Unrealized
DE DEERE & CO 0.0%
Value ($000) $5,530 Shares 67,448 Est. Cost $69.21 Unrealized +0.3%
LOW LOWES COS INC 0.0%
Value ($000) $5,464 Shares 103,249 Est. Cost $32.71 Unrealized +25.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,434 Shares 38,236 Est. Cost $92.60 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $5,392 Shares 163,200 Est. Cost $16.63 Unrealized +0.6%
STAPLES INC 0.0%
Value ($000) $5,306 Shares 438,544 Est. Cost $13.09 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $5,239 Shares 486,141 Est. Cost $9.49 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,232 Shares 32,405 Est. Cost $92.16 Unrealized +40.0%
SYMANTEC CORP 0.0%
Value ($000) $5,228 Shares 222,390 Est. Cost $22.57 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5,105 Shares 7,297 Est. Cost $339.79 Unrealized +12.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,091 Shares 160,000 Est. Cost $30.39 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $5,012 Shares 145,000 Est. Cost $34.40 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4,986 Shares 49,212 Est. Cost $89.44 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $4,970 Shares 143,777 Est. Cost $17.36 Unrealized +41.8%
BROADCOM CORP 0.0%
Value ($000) $4,927 Shares 121,915 Est. Cost $39.12 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4,833 Shares 120,293 Est. Cost $32.03 Unrealized -0.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,799 Shares 71,312 Est. Cost $45.12 Unrealized +19.6%
BEMIS INC 0.0%
Value ($000) $4,786 Shares 125,873 Est. Cost $39.10 Unrealized
APACHE CORP 0.0%
Value ($000) $4,760 Shares 50,709 Est. Cost $83.89 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $4,682 Shares 111,962 Est. Cost $23.59 Unrealized +20.4%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $4,661 Shares 48,447 Est. Cost $85.51 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,579 Shares 81,876 Est. Cost $30.54 Unrealized +20.5%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $4,423 Shares 78,412 Est. Cost $55.93 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $4,406 Shares 129,105 Est. Cost $34.42 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,383 Shares 113,151 Est. Cost $22.13 Unrealized +32.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,369 Shares 41,461 Est. Cost $27.86 Unrealized +29.8%
LEXMARK INTL NEW 0.0%
Value ($000) $4,271 Shares 100,480 Est. Cost $44.59 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,262 Shares 103,441 Est. Cost $6.86 Unrealized +14.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $4,227 Shares 12,775 Est. Cost $249.70 Unrealized +32.0%
TIME WARNER CABLE INC 0.0%
Value ($000) $4,215 Shares 29,369 Est. Cost $114.41 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $4,195 Shares 240,001 Est. Cost $17.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,185 Shares 48,907 Est. Cost $52.26 Unrealized +14.5%
ACTAVIS PLC 0.0%
Value ($000) $4,181 Shares 17,329 Est. Cost $225.06 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,179 Shares 121,994 Est. Cost $25.17 Unrealized +25.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,131 Shares 42,198 Est. Cost $91.88 Unrealized +15.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,087 Shares 82,547 Est. Cost $35.80 Unrealized +13.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $4,060 Shares 86,904 Est. Cost $17.09 Unrealized +38.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,057 Shares 136,396 Est. Cost $23.79 Unrealized +32.1%
FISV FISERV INC 0.0%
Value ($000) $4,056 Shares 62,771 Est. Cost $25.81 Unrealized +22.5%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $4,040 Shares 200,000 Est. Cost $20.32 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,973 Shares 61,796 Est. Cost $47.49 Unrealized +10.1%
RPM RPM INTL INC 0.0%
Value ($000) $3,961 Shares 86,520 Est. Cost $41.22 Unrealized +11.3%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,938 Shares 220,000 Est. Cost $21.26 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $3,938 Shares 115,000 Est. Cost $29.30 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,924 Shares 116,823 Est. Cost $18.89 Unrealized +10.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,824 Shares 74,414 Est. Cost $15.65 Unrealized +19.5%
AGCO AGCO CORP 0.0%
Value ($000) $3,732 Shares 82,094 Est. Cost $41.92 Unrealized -6.5%
WALGREEN CO 0.0%
Value ($000) $3,730 Shares 62,945 Est. Cost $53.00 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,645 Shares 64,992 Est. Cost $51.66 Unrealized +6.7%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $3,633 Shares 41,764 Est. Cost $61.23 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $3,616 Shares 110,000 Est. Cost $32.15 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,610 Shares 70,000 Est. Cost $29.16 Unrealized +19.1%
SYK STRYKER CORP 0.0%
Value ($000) $3,610 Shares 44,720 Est. Cost $62.95 Unrealized +14.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,546 Shares 90,271 Est. Cost $25.79 Unrealized +8.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,546 Shares 117,238 Est. Cost $30.38 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $3,532 Shares 42,455 Est. Cost $67.13 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $3,519 Shares 27,045 Est. Cost $121.57 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $3,494 Shares 41,634 Est. Cost $94.28 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $3,492 Shares 58,077 Est. Cost $56.86 Unrealized
FMC F M C CORP 0.0%
Value ($000) $3,441 Shares 60,173 Est. Cost $45.04 Unrealized -1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,421 Shares 48,947 Est. Cost $54.37 Unrealized +11.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,410 Shares 106,789 Est. Cost $24.10 Unrealized +9.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,408 Shares 55,347 Est. Cost $35.61 Unrealized +3.7%
AETNA INC NEW 0.0%
Value ($000) $3,379 Shares 41,711 Est. Cost $74.48 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $3,268 Shares 89,956 Est. Cost $19.42 Unrealized
XL GROUP PLC 0.0%
Value ($000) $3,266 Shares 98,461 Est. Cost $31.79 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,240 Shares 91,314 Est. Cost $29.23 Unrealized +10.0%
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $3,212 Shares 121,400 Est. Cost $19.07 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $3,192 Shares 72,578 Est. Cost $40.37 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,181 Shares 41,858 Est. Cost $26.42 Unrealized +18.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,169 Shares 54,728 Est. Cost $25.06 Unrealized +5.8%
AON PLC 0.0%
Value ($000) $3,134 Shares 35,743 Est. Cost $74.58 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,125 Shares 23,974 Est. Cost $101.61 Unrealized +14.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,112 Shares 80,000 Est. Cost $38.90 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,081 Shares 260,921 Est. Cost $10.65 Unrealized +18.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,052 Shares 43,541 Est. Cost $68.65 Unrealized +13.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,024 Shares 283,217 Est. Cost $11.25 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3,015 Shares 50,961 Est. Cost $20.82 Unrealized +15.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $3,013 Shares 291,966 Est. Cost $6.25 Unrealized +30.7%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $3,011 Shares 67,906 Est. Cost $46.91 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $2,949 Shares 132,263 Est. Cost $20.93 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,907 Shares 74,050 Est. Cost $35.53 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,875 Shares 35,955 Est. Cost $42.76 Unrealized +12.0%
BOULDER BRANDS INC 0.0%
Value ($000) $2,862 Shares 210,000 Est. Cost $14.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,857 Shares 35,143 Est. Cost $64.20 Unrealized +3.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,819 Shares 24,194 Est. Cost $42.06 Unrealized +10.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,813 Shares 40,669 Est. Cost $58.58 Unrealized +21.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,811 Shares 85,537 Est. Cost $33.26 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,793 Shares 31,859 Est. Cost $66.65 Unrealized +13.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,748 Shares 36,108 Est. Cost $73.97 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,740 Shares 123,739 Est. Cost $25.31 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $2,710 Shares 136,326 Est. Cost $18.31 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,707 Shares 73,256 Est. Cost $28.31 Unrealized +10.6%
ALLERGAN INC 0.0%
Value ($000) $2,687 Shares 15,081 Est. Cost $110.88 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,665 Shares 35,000 Est. Cost $75.93 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,664 Shares 16,065 Est. Cost $150.91 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,648 Shares 29,640 Est. Cost $28.19 Unrealized 0.0%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $2,610 Shares 284,322 Est. Cost $10.44 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $2,601 Shares 100,000 Est. Cost $26.01 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,588 Shares 54,258 Est. Cost $31.05 Unrealized +21.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,533 Shares 44,499 Est. Cost $39.18 Unrealized +3.3%
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,518 Shares 80,000 Est. Cost $29.17 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,477 Shares 77,240 Est. Cost $6.98 Unrealized +23.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,454 Shares 75,000 Est. Cost $33.74 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,439 Shares 116,918 Est. Cost $17.99 Unrealized +29.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,438 Shares 12,500 Est. Cost $34.74 Unrealized -4.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,436 Shares 35,265 Est. Cost $27.35 Unrealized +22.0%
INGR INGREDION INC 0.0%
Value ($000) $2,425 Shares 32,000 Est. Cost $67.79 Unrealized +14.7%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $2,424 Shares 44,000 Est. Cost $53.25 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,424 Shares 40,000 Est. Cost $59.18 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,340 Shares 76,719 Est. Cost $32.66 Unrealized -0.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,305 Shares 71,751 Est. Cost $19.65 Unrealized +11.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,297 Shares 51,322 Est. Cost $41.31 Unrealized +1.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,283 Shares 39,323 Est. Cost $34.43 Unrealized +24.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,271 Shares 98,466 Est. Cost $22.69 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $2,270 Shares 77,103 Est. Cost $22.26 Unrealized +8.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,259 Shares 92,311 Est. Cost $15.27 Unrealized +8.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,254 Shares 28,000 Est. Cost $71.87 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $2,250 Shares 14,400 Est. Cost $110.94 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,242 Shares 21,453 Est. Cost $100.23 Unrealized +1.1%
COMCAST CORP NEW 0.0%
Value ($000) $2,209 Shares 41,306 Est. Cost $40.93 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $2,173 Shares 80,620 Est. Cost $27.79 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,167 Shares 103,900 Est. Cost $20.04 Unrealized +15.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,123 Shares 26,500 Est. Cost $74.56 Unrealized +9.2%
JOY GLOBAL INC 0.0%
Value ($000) $2,120 Shares 38,883 Est. Cost $58.94 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,116 Shares 27,503 Est. Cost $70.60 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,102 Shares 157,764 Est. Cost $6.67 Unrealized +32.2%
ENERGIZER HLDGS INC 0.0%
Value ($000) $2,096 Shares 16,999 Est. Cost $105.53 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $2,084 Shares 22,966 Est. Cost $74.67 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,079 Shares 40,656 Est. Cost $31.62 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $2,060 Shares 10,393 Est. Cost $192.07 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,055 Shares 15,774 Est. Cost $105.23 Unrealized +8.8%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $2,044 Shares 40,000 Est. Cost $51.10 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,037 Shares 33,199 Est. Cost $55.34 Unrealized
INTERSIL CORP 0.0%
Value ($000) $2,012 Shares 141,576 Est. Cost $14.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,011 Shares 21,471 Est. Cost $64.20 Unrealized +13.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,010 Shares 34,351 Est. Cost $47.29 Unrealized +4.8%
OLN OLIN CORP 0.0%
Value ($000) $2,006 Shares 79,412 Est. Cost $19.13 Unrealized -0.8%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $2,005 Shares 21,862 Est. Cost $59.61 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,995 Shares 58,014 Est. Cost $33.20 Unrealized +5.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,987 Shares 76,545 Est. Cost $22.02 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,983 Shares 176,834 Est. Cost $12.13 Unrealized -7.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,961 Shares 58,410 Est. Cost $21.49 Unrealized -4.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,956 Shares 28,539 Est. Cost $46.41 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,946 Shares 42,565 Est. Cost $41.46 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,943 Shares 22,291 Est. Cost $67.37 Unrealized +10.5%
F FORD MTR CO DEL 0.0%
Value ($000) $1,940 Shares 131,200 Est. Cost $8.18 Unrealized +14.7%
PHARMERICA CORP 0.0%
Value ($000) $1,938 Shares 79,300 Est. Cost $28.19 Unrealized
NIELSEN N V 0.0%
Value ($000) $1,907 Shares 43,009 Est. Cost $45.83 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $1,872 Shares 132,200 Est. Cost $15.57 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,866 Shares 82,600 Est. Cost $21.91 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,855 Shares 141,530 Est. Cost $16.57 Unrealized -12.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,842 Shares 27,776 Est. Cost $48.59 Unrealized +4.8%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,831 Shares 18,086 Est. Cost $96.79 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,828 Shares 24,919 Est. Cost $46.18 Unrealized +9.2%
CAREFUSION CORP 0.0%
Value ($000) $1,798 Shares 39,736 Est. Cost $37.53 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,797 Shares 35,436 Est. Cost $36.70 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,758 Shares 41,628 Est. Cost $40.05 Unrealized +17.3%
UDR UDR INC 0.0%
Value ($000) $1,757 Shares 64,476 Est. Cost $19.39 Unrealized 0.0%
DEPOMED INC 0.0%
Value ($000) $1,740 Shares 114,500 Est. Cost $14.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,717 Shares 61,900 Est. Cost $12.73 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,680 Shares 150,000 Est. Cost $20.49 Unrealized -40.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,671 Shares 31,751 Est. Cost $44.00 Unrealized +5.3%
CIT GROUP INC 0.0%
Value ($000) $1,662 Shares 36,153 Est. Cost $46.46 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,655 Shares 140,000 Est. Cost $19.18 Unrealized -25.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,650 Shares 127,000 Est. Cost $19.32 Unrealized -26.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,649 Shares 20,297 Est. Cost $80.99 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,642 Shares 12,617 Est. Cost $65.79 Unrealized +40.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,611 Shares 70,750 Est. Cost $23.54 Unrealized -0.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,595 Shares 79,139 Est. Cost $17.83 Unrealized +6.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,594 Shares 54,225 Est. Cost $19.51 Unrealized +26.6%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,588 Shares 101,500 Est. Cost $18.82 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,582 Shares 48,587 Est. Cost $33.96 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,581 Shares 36,966 Est. Cost $37.09 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,575 Shares 37,809 Est. Cost $42.20 Unrealized -3.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,573 Shares 9,800 Est. Cost $145.78 Unrealized +5.5%
STKL SUNOPTA INC 0.0%
Value ($000) $1,569 Shares 130,000 Est. Cost $8.61 Unrealized +53.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,564 Shares 28,626 Est. Cost $31.31 Unrealized +7.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,546 Shares 41,495 Est. Cost $23.51 Unrealized +21.1%
BA BOEING CO 0.0%
Value ($000) $1,545 Shares 12,132 Est. Cost $100.94 Unrealized +8.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,532 Shares 22,455 Est. Cost $57.26 Unrealized +5.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,529 Shares 23,200 Est. Cost $60.23 Unrealized +5.1%
HOSPIRA INC 0.0%
Value ($000) $1,526 Shares 29,342 Est. Cost $49.48 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,521 Shares 6,417 Est. Cost $245.91 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,517 Shares 17,293 Est. Cost $54.56 Unrealized +14.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,512 Shares 27,316 Est. Cost $19.69 Unrealized +53.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,508 Shares 34,512 Est. Cost $47.52 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,486 Shares 16,535 Est. Cost $87.94 Unrealized +2.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,471 Shares 39,335 Est. Cost $39.93 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,468 Shares 38,281 Est. Cost $19.38 Unrealized +10.5%
RPX CORP 0.0%
Value ($000) $1,451 Shares 105,634 Est. Cost $13.85 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $1,448 Shares 109,300 Est. Cost $17.10 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,446 Shares 15,399 Est. Cost $103.70 Unrealized -2.9%
RF MICRODEVICES INC 0.0%
Value ($000) $1,445 Shares 125,231 Est. Cost $11.54 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,428 Shares 22,575 Est. Cost $50.33 Unrealized +3.6%
SUNTRUST BKS INC 0.0%
Value ($000) $1,408 Shares 37,024 Est. Cost $32.89 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,400 Shares 12,191 Est. Cost $80.55 Unrealized +23.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,397 Shares 55,240 Est. Cost $17.18 Unrealized +2.9%
VANTIV INC 0.0%
Value ($000) $1,391 Shares 45,000 Est. Cost $28.43 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,383 Shares 14,100 Est. Cost $106.76 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,382 Shares 24,292 Est. Cost $23.37 Unrealized +15.8%
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,376 Shares 51,413 Est. Cost $20.02 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,372 Shares 27,510 Est. Cost $30.23 Unrealized +9.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,368 Shares 13,395 Est. Cost $15.62 Unrealized +1.0%
ASHLAND INC NEW 0.0%
Value ($000) $1,360 Shares 13,062 Est. Cost $104.12 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,354 Shares 23,219 Est. Cost $22.47 Unrealized +3.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,352 Shares 160,588 Est. Cost $8.63 Unrealized +6.7%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1,304 Shares 103,321 Est. Cost $12.62 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $1,295 Shares 92,436 Est. Cost $17.02 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,291 Shares 38,694 Est. Cost $28.47 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,285 Shares 39,356 Est. Cost $27.33 Unrealized +15.8%
HAS HASBRO INC 0.0%
Value ($000) $1,262 Shares 22,960 Est. Cost $31.86 Unrealized +14.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,261 Shares 18,494 Est. Cost $38.48 Unrealized +30.7%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,261 Shares 33,600 Est. Cost $45.36 Unrealized
EFV ISHARES 0.0%
Value ($000) $1,255 Shares 22,961 Est. Cost $51.71 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,248 Shares 6,984 Est. Cost $129.99 Unrealized +0.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,248 Shares 114,404 Est. Cost $2.62 Unrealized +6.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,222 Shares 14,330 Est. Cost $89.79 Unrealized +0.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,205 Shares 9,139 Est. Cost $102.70 Unrealized +3.3%
SPX CORP 0.0%
Value ($000) $1,176 Shares 12,525 Est. Cost $104.82 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $1,153 Shares 141,107 Est. Cost $8.31 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,142 Shares 38,499 Est. Cost $19.20 Unrealized +10.6%
CBS CORP NEW 0.0%
Value ($000) $1,117 Shares 20,872 Est. Cost $51.39 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,115 Shares 26,103 Est. Cost $30.84 Unrealized -0.1%
CLIFFS NAT RES INC 0.0%
Value ($000) $1,111 Shares 107,067 Est. Cost $17.21 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,101 Shares 45,247 Est. Cost $24.53 Unrealized +3.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,095 Shares 24,666 Est. Cost $47.91 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,083 Shares 40,000 Est. Cost $27.06 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,075 Shares 27,500 Est. Cost $33.96 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,040 Shares 48,758 Est. Cost $13.57 Unrealized +3.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,013 Shares 10,130 Est. Cost $96.94 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $989 Shares 36,111 Est. Cost $24.16 Unrealized
ENVESTNET INC 0.0%
Value ($000) $986 Shares 21,900 Est. Cost $40.18 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $984 Shares 27,756 Est. Cost $36.82 Unrealized
SAFEWAY INC 0.0%
Value ($000) $982 Shares 28,621 Est. Cost $23.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $964 Shares 4,399 Est. Cost $54.31 Unrealized +17.5%
PRI PRIMERICA INC 0.0%
Value ($000) $964 Shares 20,000 Est. Cost $34.51 Unrealized +40.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $959 Shares 28,751 Est. Cost $33.49 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $958 Shares 17,000 Est. Cost $61.51 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $946 Shares 17,433 Est. Cost $33.59 Unrealized +19.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $942 Shares 13,840 Est. Cost $41.77 Unrealized +19.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $942 Shares 12,013 Est. Cost $52.07 Unrealized +1.0%
CONSTANT CONTACT INC 0.0%
Value ($000) $934 Shares 34,400 Est. Cost $24.45 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $904 Shares 6,183 Est. Cost $121.16 Unrealized +13.3%
EVTC EVERTEC INC 0.0%
Value ($000) $894 Shares 40,000 Est. Cost $21.13 Unrealized -3.7%
DIEBOLD INC 0.0%
Value ($000) $883 Shares 25,000 Est. Cost $40.16 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $868 Shares 7,034 Est. Cost $79.63 Unrealized +12.7%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $854 Shares 75,000 Est. Cost $11.31 Unrealized +0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $845 Shares 1,268 Est. Cost $11.87 Unrealized +10.4%
NOBLE ENERGY INC 0.0%
Value ($000) $838 Shares 12,261 Est. Cost $61.01 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $834 Shares 24,400 Est. Cost $30.70 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $834 Shares 15,066 Est. Cost $48.51 Unrealized +24.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $807 Shares 12,320 Est. Cost $19.86 Unrealized +68.1%
HEALTH CARE REIT INC 0.0%
Value ($000) $806 Shares 12,923 Est. Cost $63.64 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $805 Shares 64,742 Est. Cost $10.71 Unrealized +14.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $780 Shares 16,300 Est. Cost $30.15 Unrealized +18.3%
DISH NETWORK CORP 0.0%
Value ($000) $773 Shares 11,966 Est. Cost $45.33 Unrealized
XOOM CORP 0.0%
Value ($000) $768 Shares 35,000 Est. Cost $23.91 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $748 Shares 17,900 Est. Cost $36.03 Unrealized +6.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $747 Shares 16,829 Est. Cost $56.24 Unrealized -8.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $743 Shares 2,953 Est. Cost $203.09 Unrealized +0.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $729 Shares 31,626 Est. Cost $21.52 Unrealized -7.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $725 Shares 21,068 Est. Cost $20.73 Unrealized +3.5%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $712 Shares 39,507 Est. Cost $20.02 Unrealized
DENBURY RES INC 0.0%
Value ($000) $712 Shares 47,407 Est. Cost $17.00 Unrealized
LANNET INC 0.0%
Value ($000) $707 Shares 15,500 Est. Cost $49.63 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $705 Shares 15,000 Est. Cost $42.58 Unrealized -5.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $697 Shares 3,728 Est. Cost $176.89 Unrealized -5.8%
WESTERN REFNG INC 0.0%
Value ($000) $671 Shares 15,974 Est. Cost $42.01 Unrealized
AIR AAR CORP 0.0%
Value ($000) $669 Shares 27,700 Est. Cost $24.44 Unrealized +5.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $662 Shares 23,359 Est. Cost $32.14 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $662 Shares 10,371 Est. Cost $47.89 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $646 Shares 20,249 Est. Cost $19.35 Unrealized +8.8%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $638 Shares 4,213 Est. Cost $133.12 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $632 Shares 21,400 Est. Cost $25.14 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $629 Shares 13,865 Est. Cost $25.46 Unrealized +19.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $617 Shares 4,539 Est. Cost $84.18 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $600 Shares 7,934 Est. Cost $28.67 Unrealized +8.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $600 Shares 34,000 Est. Cost $17.88 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $589 Shares 10,300 Est. Cost $59.86 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $585 Shares 14,048 Est. Cost $26.18 Unrealized +9.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $581 Shares 4,601 Est. Cost $126.41 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $547 Shares 6,736 Est. Cost $76.85 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $543 Shares 8,253 Est. Cost $73.06 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $539 Shares 8,073 Est. Cost $59.56 Unrealized +10.2%
CRM SALESFORCE COM INC 0.0%
Value ($000) $538 Shares 9,349 Est. Cost $49.46 Unrealized +12.5%
RITE AID CORP 0.0%
Value ($000) $537 Shares 110,874 Est. Cost $4.84 Unrealized
AVT AVNET INC 0.0%
Value ($000) $532 Shares 12,803 Est. Cost $29.79 Unrealized +14.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $526 Shares 14,178 Est. Cost $35.63 Unrealized +3.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $524 Shares 10,971 Est. Cost $9.65 Unrealized +10.8%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $511 Shares 16,796 Est. Cost $21.59 Unrealized +16.3%
MYLAN INC 0.0%
Value ($000) $508 Shares 11,164 Est. Cost $46.08 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $505 Shares 16,200 Est. Cost $38.28 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $492 Shares 8,917 Est. Cost $53.83 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $491 Shares 23,123 Est. Cost $20.91 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $488 Shares 15,922 Est. Cost $44.76 Unrealized -21.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $483 Shares 12,311 Est. Cost $39.23 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $482 Shares 4,300 Est. Cost $126.30 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $481 Shares 15,779 Est. Cost $21.30 Unrealized +13.9%
VRSN VERISIGN INC 0.0%
Value ($000) $478 Shares 8,660 Est. Cost $55.76 Unrealized -4.0%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $475 Shares 26,100 Est. Cost $20.80 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $471 Shares 29,356 Est. Cost $16.75 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $467 Shares 7,200 Est. Cost $57.08 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 8,497 Est. Cost $55.75 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $460 Shares 11,862 Est. Cost $43.45 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $460 Shares 4,094 Est. Cost $76.88 Unrealized +23.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $450 Shares 973 Est. Cost $49.62 Unrealized +0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $445 Shares 2,258 Est. Cost $195.81 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $440 Shares 5,465 Est. Cost $73.53 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $432 Shares 23,383 Est. Cost $0.43 Unrealized +5.3%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $428 Shares 40,000 Est. Cost $10.44 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $428 Shares 12,500 Est. Cost $45.60 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $421 Shares 11,312 Est. Cost $46.90 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $415 Shares 920 Est. Cost $5.23 Unrealized +24.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $411 Shares 11,558 Est. Cost $23.33 Unrealized +51.9%
STERICYCLE INC 0.0%
Value ($000) $401 Shares 3,441 Est. Cost $114.37 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $373 Shares 4,816 Est. Cost $74.50 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $371 Shares 4,726 Est. Cost $65.86 Unrealized
NORDSTROM INC 0.0%
Value ($000) $371 Shares 5,427 Est. Cost $66.05 Unrealized
XILINX INC 0.0%
Value ($000) $364 Shares 8,604 Est. Cost $41.25 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $359 Shares 15,608 Est. Cost $21.37 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $351 Shares 2,340 Est. Cost $150.27 Unrealized -0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 6,141 Est. Cost $34.55 Unrealized +7.7%
TSLA TESLA MTRS INC 0.0%
Value ($000) $338 Shares 1,391 Est. Cost $11.86 Unrealized +39.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $334 Shares 4,131 Est. Cost $58.84 Unrealized -0.6%
TIFFANY & CO NEW 0.0%
Value ($000) $328 Shares 3,407 Est. Cost $93.23 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $327 Shares 5,241 Est. Cost $40.99 Unrealized +1.6%
IVZ INVESCO LTD 0.0%
Value ($000) $310 Shares 7,848 Est. Cost $20.43 Unrealized +17.5%
HUDSON CITY BANCORP 0.0%
Value ($000) $290 Shares 29,800 Est. Cost $9.16 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $284 Shares 6,427 Est. Cost $43.26 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $279 Shares 11,842 Est. Cost $22.51 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $278 Shares 9,744 Est. Cost $23.02 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $272 Shares 1,870 Est. Cost $123.10 Unrealized +20.1%
CONSOL ENERGY INC 0.0%
Value ($000) $256 Shares 6,766 Est. Cost $44.43 Unrealized
STRAYER ED INC 0.0%
Value ($000) $252 Shares 4,201 Est. Cost $59.99 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $250 Shares 20,650 Est. Cost $7.06 Unrealized -3.5%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $242 Shares 29,050 Est. Cost $8.33 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $242 Shares 2,178 Est. Cost $98.80 Unrealized +10.3%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $240 Shares 5,800 Est. Cost $40.86 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $240 Shares 8,636 Est. Cost $8.76 Unrealized -4.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $235 Shares 2,939 Est. Cost $50.91 Unrealized +49.8%
MCO MOODYS CORP 0.0%
Value ($000) $234 Shares 2,476 Est. Cost $63.35 Unrealized +28.7%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $234 Shares 5,533 Est. Cost $43.22 Unrealized
DOMTAR CORP 0.0%
Value ($000) $234 Shares 6,673 Est. Cost $37.93 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $234 Shares 6,000 Est. Cost $46.67 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $230 Shares 5,185 Est. Cost $45.28 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $228 Shares 4,655 Est. Cost $49.54 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $227 Shares 2,110 Est. Cost $100.30 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $226 Shares 3,161 Est. Cost $66.10 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $224 Shares 6,867 Est. Cost $25.53 Unrealized -5.2%
KEX KIRBY CORP 0.0%
Value ($000) $220 Shares 1,865 Est. Cost $119.07 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $219 Shares 31,767 Est. Cost $4.72 Unrealized +3.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $218 Shares 1,796 Est. Cost $106.89 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $218 Shares 7,032 Est. Cost $21.50 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $217 Shares 6,205 Est. Cost $39.25 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $217 Shares 2,757 Est. Cost $39.00 Unrealized +24.7%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $215 Shares 4,111 Est. Cost $53.33 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $214 Shares 3,095 Est. Cost $69.14 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $212 Shares 5,720 Est. Cost $38.35 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $211 Shares 1,146 Est. Cost $87.41 Unrealized +27.6%
LINKEDIN CORP 0.0%
Value ($000) $211 Shares 1,017 Est. Cost $185.96 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $203 Shares 2,028 Est. Cost $9.63 Unrealized +16.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $194 Shares 3,535 Est. Cost $57.83 Unrealized +2.7%
LAM RESEARCH CORP 0.0%
Value ($000) $193 Shares 2,582 Est. Cost $56.37 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $193 Shares 2,679 Est. Cost $65.72 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $193 Shares 30,306 Est. Cost $6.26 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $191 Shares 15,841 Est. Cost $12.85 Unrealized
PETSMART INC 0.0%
Value ($000) $188 Shares 2,686 Est. Cost $69.77 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $188 Shares 13,145 Est. Cost $6.98 Unrealized -1.9%
NTAP NETAPP INC 0.0%
Value ($000) $187 Shares 4,343 Est. Cost $29.16 Unrealized +3.4%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $187 Shares 7,354 Est. Cost $27.13 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $187 Shares 3,388 Est. Cost $46.10 Unrealized +18.9%
CABLEVISION SYS CORP 0.0%
Value ($000) $182 Shares 10,407 Est. Cost $17.58 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $182 Shares 2,686 Est. Cost $84.66 Unrealized -9.9%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $179 Shares 1,617 Est. Cost $88.70 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $177 Shares 1,398 Est. Cost $121.42 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $176 Shares 17,493 Est. Cost $6.42 Unrealized +7.6%
RED HAT INC 0.0%
Value ($000) $176 Shares 3,140 Est. Cost $52.94 Unrealized
PVH PVH CORP 0.0%
Value ($000) $176 Shares 1,450 Est. Cost $114.40 Unrealized +0.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $173 Shares 4,572 Est. Cost $79.44 Unrealized
EQUINIX INC 0.0%
Value ($000) $170 Shares 802 Est. Cost $199.76 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $169 Shares 2,367 Est. Cost $61.48 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $169 Shares 3,640 Est. Cost $45.75 Unrealized +12.0%
CONCHO RES INC 0.0%
Value ($000) $169 Shares 1,346 Est. Cost $116.92 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $165 Shares 2,525 Est. Cost $41.76 Unrealized -8.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $164 Shares 2,811 Est. Cost $59.78 Unrealized +7.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $164 Shares 994 Est. Cost $128.87 Unrealized +2.4%
FAST FASTENAL CO 0.0%
Value ($000) $159 Shares 3,552 Est. Cost $8.98 Unrealized -5.7%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $158 Shares 1,754 Est. Cost $90.08 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $157 Shares 3,130 Est. Cost $43.79 Unrealized +9.8%
IHS INC 0.0%
Value ($000) $154 Shares 1,228 Est. Cost $125.41 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $151 Shares 1,715 Est. Cost $64.74 Unrealized +21.7%
HEALTH NET INC 0.0%
Value ($000) $151 Shares 3,276 Est. Cost $46.09 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $149 Shares 1,999 Est. Cost $58.54 Unrealized +16.4%
ALTERA CORP 0.0%
Value ($000) $147 Shares 4,102 Est. Cost $34.02 Unrealized
PALL CORP 0.0%
Value ($000) $147 Shares 1,757 Est. Cost $77.99 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $145 Shares 7,921 Est. Cost $12.91 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value ($000) $144 Shares 964 Est. Cost $144.52 Unrealized 0.0%
OUTERWALL INC 0.0%
Value ($000) $143 Shares 2,550 Est. Cost $56.08 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $139 Shares 1,650 Est. Cost $89.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $139 Shares 2,260 Est. Cost $10.63 Unrealized -0.3%
VARIAN MED SYS INC 0.0%
Value ($000) $139 Shares 1,740 Est. Cost $77.39 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $138 Shares 3,410 Est. Cost $34.97 Unrealized +5.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $137 Shares 1,017 Est. Cost $126.95 Unrealized +8.3%
WAT WATERS CORP 0.0%
Value ($000) $137 Shares 1,379 Est. Cost $101.58 Unrealized +1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 2,278 Est. Cost $49.00 Unrealized +22.7%
CALPINE CORP 0.0%
Value ($000) $134 Shares 6,168 Est. Cost $23.83 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $132 Shares 660 Est. Cost $170.72 Unrealized +15.7%
TESORO CORP 0.0%
Value ($000) $131 Shares 2,142 Est. Cost $61.16 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $130 Shares 2,158 Est. Cost $57.75 Unrealized -0.4%
ENDO INTL PLC 0.0%
Value ($000) $130 Shares 1,904 Est. Cost $68.76 Unrealized
ENSCO PLC 0.0%
Value ($000) $129 Shares 3,128 Est. Cost $56.61 Unrealized
COACH INC 0.0%
Value ($000) $127 Shares 3,565 Est. Cost $45.34 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $125 Shares 1,771 Est. Cost $59.06 Unrealized +0.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $118 Shares 2,774 Est. Cost $42.54 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $117 Shares 1,924 Est. Cost $57.12 Unrealized +4.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $114 Shares 5,218 Est. Cost $12.84 Unrealized +3.6%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $112 Shares 4,563 Est. Cost $24.55 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $110 Shares 1,200 Est. Cost $48.99 Unrealized +15.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $110 Shares 4,595 Est. Cost $26.36 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value ($000) $106 Shares 3,077 Est. Cost $35.18 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $106 Shares 953 Est. Cost $111.23 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $96 Shares 7,941 Est. Cost $6.98 Unrealized +0.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $96 Shares 2,215 Est. Cost $42.47 Unrealized -0.5%
AVON PRODS INC 0.0%
Value ($000) $93 Shares 7,417 Est. Cost $20.77 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $87 Shares 4,505 Est. Cost $23.34 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $86 Shares 2,412 Est. Cost $36.77 Unrealized +1.0%
UGI UGI CORP NEW 0.0%
Value ($000) $84 Shares 2,467 Est. Cost $34.01 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $74 Shares 4,181 Est. Cost $16.58 Unrealized +6.2%
FAMILY DLR STORES INC 0.0%
Value ($000) $73 Shares 951 Est. Cost $71.52 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $69 Shares 1,363 Est. Cost $50.62 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $68.84 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $67 Shares 3,786 Est. Cost $16.57 Unrealized -1.6%
LKQ LKQ CORP 0.0%
Value ($000) $66 Shares 2,496 Est. Cost $23.55 Unrealized +2.5%
MEADWESTVACO CORP 0.0%
Value ($000) $62 Shares 1,516 Est. Cost $43.41 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $61 Shares 1,863 Est. Cost $33.64 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $59 Shares 3,898 Est. Cost $15.14 Unrealized
TECH DATA CORP 0.0%
Value ($000) $44 Shares 740 Est. Cost $62.16 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $32 Shares 558 Est. Cost $37.54 Unrealized +3.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $21 Shares 633 Est. Cost $25.37 Unrealized -2.1%
OWENS ILL INC 0.0%
Value ($000) $13 Shares 483 Est. Cost $28.19 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $9 Shares 1,535 Est. Cost $5.86 Unrealized