GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $12,110,750 (100.0% shares, 0.0% debt)

Holdings (649)

AAPL APPLE INC 3.7%
Value ($000) $447,561 Shares 4,054,730 Est. Cost $17.85 Unrealized +34.9%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $268,572 Shares 2,905,053 Est. Cost $53.69 Unrealized +8.0%
MSFT MICROSOFT CORP 2.2%
Value ($000) $262,847 Shares 5,658,705 Est. Cost $26.70 Unrealized +49.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $217,609 Shares 1,449,279 Est. Cost $116.88 Unrealized +23.5%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $201,122 Shares 1,923,325 Est. Cost $60.43 Unrealized +27.9%
WFC WELLS FARGO & CO NEW 1.6%
Value ($000) $192,448 Shares 3,510,544 Est. Cost $27.53 Unrealized +40.8%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $163,835 Shares 1,460,467 Est. Cost $71.30 Unrealized -1.1%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $163,414 Shares 1,793,979 Est. Cost $55.00 Unrealized +17.5%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $157,267 Shares 2,513,063 Est. Cost $36.28 Unrealized +23.2%
GENERAL ELECTRIC CO 1.3%
Value ($000) $153,841 Shares 6,087,903 Est. Cost $23.19 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $135,834 Shares 1,442,132 Est. Cost $56.12 Unrealized +44.9%
PFE PFIZER INC 1.1%
Value ($000) $133,991 Shares 4,301,461 Est. Cost $16.46 Unrealized +9.2%
BAC BANK AMER CORP 1.1%
Value ($000) $131,339 Shares 7,341,479 Est. Cost $10.27 Unrealized +32.0%
INTC INTEL CORP 1.0%
Value ($000) $124,646 Shares 3,434,725 Est. Cost $17.18 Unrealized +55.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $124,613 Shares 2,663,800 Est. Cost $27.01 Unrealized +2.4%
GOOGLE INC 1.0%
Value ($000) $123,335 Shares 232,419 Est. Cost $882.11 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $120,171 Shares 1,270,841 Est. Cost $56.10 Unrealized +22.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $119,972 Shares 583,804 Est. Cost $166.15 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $118,673 Shares 2,810,826 Est. Cost $27.87 Unrealized +7.8%
C CITIGROUP INC 1.0%
Value ($000) $118,069 Shares 2,182,019 Est. Cost $35.87 Unrealized +10.2%
META FACEBOOK INC 1.0%
Value ($000) $115,390 Shares 1,478,980 Est. Cost $60.79 Unrealized +24.9%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $115,135 Shares 2,027,376 Est. Cost $30.12 Unrealized +30.7%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $113,167 Shares 1,950,821 Est. Cost $18.34 Unrealized +16.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $113,101 Shares 1,199,884 Est. Cost $36.21 Unrealized +98.4%
CSCO CISCO SYS INC 0.9%
Value ($000) $108,466 Shares 3,899,547 Est. Cost $15.25 Unrealized +20.0%
HD HOME DEPOT INC 0.9%
Value ($000) $105,833 Shares 1,008,221 Est. Cost $56.15 Unrealized +33.2%
CVS CVS HEALTH CORP 0.9%
Value ($000) $105,027 Shares 1,090,506 Est. Cost $41.89 Unrealized +53.8%
ORCL ORACLE CORP 0.8%
Value ($000) $101,627 Shares 2,259,882 Est. Cost $27.66 Unrealized +24.7%
GOOGLE INC 0.8%
Value ($000) $100,753 Shares 191,400 Est. Cost $575.28 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $100,255 Shares 1,173,807 Est. Cost $52.90 Unrealized +27.3%
T AT&T INC 0.8%
Value ($000) $99,042 Shares 2,948,546 Est. Cost $11.40 Unrealized +3.6%
MMM 3M CO 0.8%
Value ($000) $98,923 Shares 602,016 Est. Cost $64.47 Unrealized +39.1%
V VISA INC 0.8%
Value ($000) $98,451 Shares 375,479 Est. Cost $40.19 Unrealized +38.6%
AMGN AMGEN INC 0.8%
Value ($000) $98,018 Shares 615,346 Est. Cost $73.34 Unrealized +54.5%
QCOM QUALCOMM INC 0.8%
Value ($000) $94,202 Shares 1,267,354 Est. Cost $46.46 Unrealized +14.8%
WMT WAL-MART STORES INC 0.8%
Value ($000) $93,887 Shares 1,093,234 Est. Cost $20.01 Unrealized +9.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $92,954 Shares 579,368 Est. Cost $118.94 Unrealized -15.5%
AMZN AMAZON COM INC 0.7%
Value ($000) $90,694 Shares 292,232 Est. Cost $13.49 Unrealized +15.5%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $86,758 Shares 780,411 Est. Cost $55.38 Unrealized +28.1%
COP CONOCOPHILLIPS 0.7%
Value ($000) $86,280 Shares 1,249,353 Est. Cost $39.96 Unrealized +22.3%
MCD MCDONALDS CORP 0.7%
Value ($000) $82,424 Shares 879,659 Est. Cost $71.75 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $80,851 Shares 799,797 Est. Cost $50.92 Unrealized +55.6%
CELGENE CORP 0.7%
Value ($000) $79,580 Shares 711,428 Est. Cost $110.55 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $77,685 Shares 1,187,118 Est. Cost $26.55 Unrealized +51.6%
MO ALTRIA GROUP INC 0.6%
Value ($000) $77,411 Shares 1,571,151 Est. Cost $16.28 Unrealized +46.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $76,115 Shares 934,495 Est. Cost $49.85 Unrealized -1.3%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $75,886 Shares 1,285,553 Est. Cost $28.76 Unrealized +35.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $72,223 Shares 776,261 Est. Cost $60.44 Unrealized +26.4%
HON HONEYWELL INTL INC 0.6%
Value ($000) $72,060 Shares 721,175 Est. Cost $53.13 Unrealized +28.5%
USB US BANCORP DEL 0.6%
Value ($000) $71,643 Shares 1,593,829 Est. Cost $22.72 Unrealized +28.2%
MEDTRONIC INC 0.6%
Value ($000) $70,576 Shares 977,504 Est. Cost $51.97 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $70,297 Shares 1,021,765 Est. Cost $32.16 Unrealized +52.5%
BA BOEING CO 0.6%
Value ($000) $69,545 Shares 535,042 Est. Cost $80.37 Unrealized +37.7%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $69,447 Shares 603,891 Est. Cost $92.94 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value ($000) $66,879 Shares 800,558 Est. Cost $41.83 Unrealized +21.9%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $64,222 Shares 1,767,973 Est. Cost $23.16 Unrealized +22.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $61,736 Shares 318,508 Est. Cost $120.36 Unrealized +25.3%
ABT ABBOTT LABS 0.5%
Value ($000) $60,274 Shares 1,338,817 Est. Cost $28.85 Unrealized +22.4%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $59,755 Shares 705,739 Est. Cost $62.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $59,109 Shares 709,000 Est. Cost $45.09 Unrealized +40.9%
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $58,926 Shares 731,002 Est. Cost $57.83 Unrealized +2.5%
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $58,327 Shares 788,839 Est. Cost $53.11 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $57,145 Shares 749,940 Est. Cost $76.20 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $56,677 Shares 821,523 Est. Cost $42.21 Unrealized +30.8%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $56,597 Shares 1,010,482 Est. Cost $32.74 Unrealized +25.6%
TIME WARNER INC 0.5%
Value ($000) $56,587 Shares 662,451 Est. Cost $58.03 Unrealized
MONSANTO CO NEW 0.5%
Value ($000) $54,792 Shares 458,623 Est. Cost $100.99 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $53,308 Shares 157,042 Est. Cost $217.53 Unrealized +48.7%
PRICELINE GRP INC 0.4%
Value ($000) $53,304 Shares 46,749 Est. Cost $1060.62 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $53,300 Shares 770,337 Est. Cost $44.51 Unrealized +17.2%
EBAY EBAY INC 0.4%
Value ($000) $51,959 Shares 925,860 Est. Cost $20.17 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $51,840 Shares 905,652 Est. Cost $32.86 Unrealized +37.6%
ACTAVIS PLC 0.4%
Value ($000) $50,952 Shares 197,941 Est. Cost $247.46 Unrealized
CSX CSX CORP 0.4%
Value ($000) $50,923 Shares 1,405,546 Est. Cost $6.66 Unrealized +47.6%
HEWLETT PACKARD CO 0.4%
Value ($000) $50,601 Shares 1,260,928 Est. Cost $24.98 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $50,333 Shares 701,997 Est. Cost $40.44 Unrealized +21.6%
MS MORGAN STANLEY 0.4%
Value ($000) $48,835 Shares 1,258,634 Est. Cost $17.42 Unrealized +51.4%
F FORD MTR CO DEL 0.4%
Value ($000) $46,831 Shares 3,021,356 Est. Cost $7.92 Unrealized +3.0%
E M C CORP MASS 0.4%
Value ($000) $44,933 Shares 1,510,861 Est. Cost $23.96 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $44,549 Shares 634,150 Est. Cost $37.12 Unrealized +39.3%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $44,018 Shares 480,915 Est. Cost $63.70 Unrealized +15.1%
DOW CHEM CO 0.4%
Value ($000) $43,877 Shares 961,993 Est. Cost $32.17 Unrealized
COVIDIEN PLC 0.4%
Value ($000) $42,981 Shares 420,226 Est. Cost $68.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $42,800 Shares 1,033,557 Est. Cost $21.73 Unrealized +25.3%
VTR VENTAS INC 0.4%
Value ($000) $42,752 Shares 596,258 Est. Cost $48.92 Unrealized -1.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $40,964 Shares 663,598 Est. Cost $40.02 Unrealized +16.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $40,780 Shares 1,350,767 Est. Cost $16.16 Unrealized +53.8%
ADBE ADOBE SYS INC 0.3%
Value ($000) $40,702 Shares 559,864 Est. Cost $44.30 Unrealized +58.2%
RAYTHEON CO 0.3%
Value ($000) $40,575 Shares 375,100 Est. Cost $66.12 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $40,546 Shares 614,243 Est. Cost $37.50 Unrealized +11.6%
HAL HALLIBURTON CO 0.3%
Value ($000) $39,947 Shares 1,015,679 Est. Cost $33.30 Unrealized +18.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $39,420 Shares 649,205 Est. Cost $35.03 Unrealized +10.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $38,430 Shares 718,780 Est. Cost $27.08 Unrealized +37.9%
AETNA INC NEW 0.3%
Value ($000) $37,539 Shares 422,589 Est. Cost $63.54 Unrealized
KRAFT FOODS GROUP INC 0.3%
Value ($000) $37,240 Shares 594,318 Est. Cost $55.95 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $37,214 Shares 490,233 Est. Cost $47.88 Unrealized +1.5%
DISCOVER FINL SVCS 0.3%
Value ($000) $36,990 Shares 564,825 Est. Cost $47.79 Unrealized
TIME WARNER CABLE INC 0.3%
Value ($000) $35,206 Shares 231,529 Est. Cost $112.45 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $35,180 Shares 454,115 Est. Cost $40.69 Unrealized +23.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $34,578 Shares 504,198 Est. Cost $22.26 Unrealized +22.8%
YAHOO INC 0.3%
Value ($000) $34,318 Shares 679,424 Est. Cost $32.46 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $34,283 Shares 296,719 Est. Cost $62.96 Unrealized +20.9%
BAX BAXTER INTL INC 0.3%
Value ($000) $33,726 Shares 460,175 Est. Cost $30.42 Unrealized +6.2%
AEE AMEREN CORP 0.3%
Value ($000) $33,509 Shares 726,412 Est. Cost $23.26 Unrealized +29.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $33,373 Shares 315,290 Est. Cost $64.50 Unrealized +22.4%
GPC GENUINE PARTS CO 0.3%
Value ($000) $32,626 Shares 306,143 Est. Cost $54.12 Unrealized +31.5%
ELV ANTHEM INC 0.3%
Value ($000) $32,469 Shares 258,366 Est. Cost $105.54 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $31,991 Shares 360,864 Est. Cost $39.22 Unrealized +38.4%
CMI CUMMINS INC 0.3%
Value ($000) $31,473 Shares 218,308 Est. Cost $81.53 Unrealized +28.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $30,960 Shares 670,569 Est. Cost $25.02 Unrealized +31.7%
NORDSTROM INC 0.2%
Value ($000) $29,845 Shares 375,925 Est. Cost $59.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $29,726 Shares 477,911 Est. Cost $34.36 Unrealized +41.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $29,567 Shares 576,128 Est. Cost $30.79 Unrealized +26.8%
M MACYS INC 0.2%
Value ($000) $29,188 Shares 443,918 Est. Cost $46.44 Unrealized +30.3%
TYCO INTL PLC 0.2%
Value ($000) $29,146 Shares 664,531 Est. Cost $43.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $29,046 Shares 365,865 Est. Cost $33.68 Unrealized +41.9%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $28,925 Shares 224,308 Est. Cost $76.40 Unrealized +33.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $28,652 Shares 298,206 Est. Cost $56.98 Unrealized +21.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $28,560 Shares 1,146,080 Est. Cost $12.22 Unrealized +60.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $28,090 Shares 533,414 Est. Cost $36.97 Unrealized +19.8%
GLW CORNING INC 0.2%
Value ($000) $27,939 Shares 1,218,427 Est. Cost $10.49 Unrealized +44.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $27,918 Shares 484,095 Est. Cost $22.62 Unrealized +61.7%
AON PLC 0.2%
Value ($000) $27,777 Shares 292,909 Est. Cost $73.76 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $27,150 Shares 712,795 Est. Cost $16.79 Unrealized +37.1%
ETN EATON CORP PLC 0.2%
Value ($000) $27,123 Shares 399,098 Est. Cost $46.59 Unrealized +8.7%
DUKE REALTY CORP 0.2%
Value ($000) $26,653 Shares 1,319,445 Est. Cost $15.91 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $26,353 Shares 142,427 Est. Cost $150.14 Unrealized
L BRANDS INC 0.2%
Value ($000) $25,474 Shares 294,331 Est. Cost $49.25 Unrealized
DE DEERE & CO 0.2%
Value ($000) $24,989 Shares 282,452 Est. Cost $68.14 Unrealized +3.6%
BAKER HUGHES INC 0.2%
Value ($000) $24,594 Shares 438,639 Est. Cost $46.96 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $24,219 Shares 691,786 Est. Cost $23.16 Unrealized +39.5%
LEGG MASON INC 0.2%
Value ($000) $23,985 Shares 449,410 Est. Cost $31.01 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $23,853 Shares 314,437 Est. Cost $47.81 Unrealized +16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $23,356 Shares 106,506 Est. Cost $35.13 Unrealized +5.9%
SNA SNAP ON INC 0.2%
Value ($000) $23,175 Shares 169,485 Est. Cost $71.96 Unrealized +41.3%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $23,127 Shares 119,373 Est. Cost $121.27 Unrealized +41.6%
NUE NUCOR CORP 0.2%
Value ($000) $23,112 Shares 471,183 Est. Cost $32.78 Unrealized +21.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $23,036 Shares 983,171 Est. Cost $15.57 Unrealized +4.2%
RPM RPM INTL INC 0.2%
Value ($000) $22,801 Shares 449,645 Est. Cost $32.74 Unrealized +42.1%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $22,757 Shares 534,066 Est. Cost $32.56 Unrealized +21.0%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $22,320 Shares 347,289 Est. Cost $48.37 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $21,706 Shares 361,410 Est. Cost $37.26 Unrealized +55.3%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $21,683 Shares 597,659 Est. Cost $17.69 Unrealized +5.9%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $21,658 Shares 416,987 Est. Cost $26.55 Unrealized +30.0%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $21,457 Shares 198,038 Est. Cost $62.21 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $21,174 Shares 99,766 Est. Cost $192.18 Unrealized +0.1%
TIFFANY & CO NEW 0.2%
Value ($000) $20,773 Shares 194,398 Est. Cost $72.84 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $20,737 Shares 327,857 Est. Cost $45.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $20,668 Shares 308,117 Est. Cost $47.50 Unrealized +12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $20,265 Shares 170,582 Est. Cost $80.00 Unrealized +40.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $20,089 Shares 1,516,168 Est. Cost $8.54 Unrealized +49.6%
CONCHO RES INC 0.2%
Value ($000) $20,073 Shares 201,238 Est. Cost $113.78 Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $19,689 Shares 513,257 Est. Cost $52.16 Unrealized
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $19,650 Shares 261,652 Est. Cost $75.63 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $19,603 Shares 552,506 Est. Cost $35.62 Unrealized +1.4%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $19,579 Shares 429,371 Est. Cost $37.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $19,212 Shares 822,426 Est. Cost $24.45 Unrealized -0.8%
MEADWESTVACO CORP 0.2%
Value ($000) $19,204 Shares 432,621 Est. Cost $34.11 Unrealized
LIBERTY PPTY TR 0.2%
Value ($000) $19,003 Shares 505,002 Est. Cost $36.96 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $18,799 Shares 307,730 Est. Cost $20.38 Unrealized +11.4%
PEPCO HOLDINGS INC 0.2%
Value ($000) $18,632 Shares 691,883 Est. Cost $21.38 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $18,594 Shares 373,453 Est. Cost $19.74 Unrealized +40.7%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $18,339 Shares 164,828 Est. Cost $64.84 Unrealized +54.7%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $18,058 Shares 175,580 Est. Cost $102.68 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $17,987 Shares 659,101 Est. Cost $36.53 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $17,803 Shares 320,663 Est. Cost $34.37 Unrealized +18.1%
VRSN VERISIGN INC 0.1%
Value ($000) $17,773 Shares 311,810 Est. Cost $45.93 Unrealized +24.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $17,555 Shares 278,833 Est. Cost $41.83 Unrealized +44.1%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $17,081 Shares 772,548 Est. Cost $25.05 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $16,786 Shares 252,417 Est. Cost $44.83 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $16,772 Shares 496,056 Est. Cost $27.10 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $16,537 Shares 247,226 Est. Cost $48.58 Unrealized +14.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $16,390 Shares 232,817 Est. Cost $68.31 Unrealized +3.2%
SYMANTEC CORP 0.1%
Value ($000) $16,335 Shares 636,717 Est. Cost $22.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,255 Shares 30,732 Est. Cost $54.95 Unrealized +1.4%
ALTERA CORP 0.1%
Value ($000) $16,107 Shares 436,021 Est. Cost $32.99 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $16,026 Shares 241,288 Est. Cost $41.36 Unrealized -12.2%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $15,553 Shares 140,417 Est. Cost $110.78 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $14,866 Shares 363,202 Est. Cost $37.59 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $14,472 Shares 467,671 Est. Cost $44.76 Unrealized -31.3%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $14,427 Shares 660,887 Est. Cost $22.99 Unrealized
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $13,453 Shares 172,804 Est. Cost $58.53 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $13,438 Shares 273,631 Est. Cost $28.25 Unrealized +4.4%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $13,338 Shares 181,748 Est. Cost $40.74 Unrealized +60.4%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $13,276 Shares 371,050 Est. Cost $24.29 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $13,256 Shares 111,277 Est. Cost $66.44 Unrealized +34.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $13,206 Shares 246,245 Est. Cost $36.91 Unrealized +10.5%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $12,872 Shares 185,129 Est. Cost $60.82 Unrealized +13.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12,753 Shares 270,875 Est. Cost $33.49 Unrealized +13.6%
GAP GAP INC DEL 0.1%
Value ($000) $12,749 Shares 302,758 Est. Cost $26.49 Unrealized +0.7%
FOOT LOCKER INC 0.1%
Value ($000) $12,717 Shares 226,357 Est. Cost $35.13 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $12,414 Shares 1,148,391 Est. Cost $12.57 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $12,386 Shares 184,701 Est. Cost $46.38 Unrealized +8.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $12,095 Shares 352,929 Est. Cost $33.81 Unrealized -3.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $12,070 Shares 564,552 Est. Cost $15.21 Unrealized +34.9%
XILINX INC 0.1%
Value ($000) $12,032 Shares 277,950 Est. Cost $39.70 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $11,964 Shares 62,087 Est. Cost $195.51 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $11,672 Shares 224,976 Est. Cost $33.15 Unrealized +15.9%
HUBBELL INC 0.1%
Value ($000) $11,669 Shares 109,225 Est. Cost $99.00 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $11,576 Shares 646,355 Est. Cost $17.11 Unrealized
SPX CORP 0.1%
Value ($000) $10,685 Shares 124,361 Est. Cost $71.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $10,624 Shares 308,389 Est. Cost $12.73 Unrealized +10.5%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $10,599 Shares 3,028,176 Est. Cost $3.49 Unrealized
XL GROUP PLC 0.1%
Value ($000) $10,582 Shares 307,885 Est. Cost $30.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $10,550 Shares 228,451 Est. Cost $24.73 Unrealized +45.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $10,482 Shares 232,356 Est. Cost $13.83 Unrealized +25.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $10,481 Shares 522,734 Est. Cost $0.32 Unrealized +44.6%
MA MASTERCARD INC 0.1%
Value ($000) $10,377 Shares 120,437 Est. Cost $70.68 Unrealized +8.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $10,306 Shares 644,127 Est. Cost $14.00 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $10,211 Shares 84,420 Est. Cost $99.09 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,864 Shares 499,711 Est. Cost $11.35 Unrealized +49.5%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $9,622 Shares 145,065 Est. Cost $55.19 Unrealized -1.5%
WADDELL & REED FINL INC 0.1%
Value ($000) $9,359 Shares 187,860 Est. Cost $43.50 Unrealized
KR KROGER CO 0.1%
Value ($000) $9,278 Shares 144,495 Est. Cost $13.68 Unrealized +70.8%
NKE NIKE INC 0.1%
Value ($000) $8,880 Shares 92,359 Est. Cost $27.47 Unrealized +48.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $8,874 Shares 231,064 Est. Cost $33.75 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,607 Shares 78,526 Est. Cost $66.70 Unrealized +28.6%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $8,317 Shares 1,246,944 Est. Cost $4.05 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,288 Shares 195,899 Est. Cost $21.60 Unrealized +4.0%
PATTERSON COMPANIES INC 0.1%
Value ($000) $8,114 Shares 168,689 Est. Cost $45.05 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $8,084 Shares 355,017 Est. Cost $16.80 Unrealized +4.1%
BROADCOM CORP 0.1%
Value ($000) $8,005 Shares 184,734 Est. Cost $33.91 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,964 Shares 97,066 Est. Cost $26.26 Unrealized +19.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,957 Shares 53,987 Est. Cost $65.12 Unrealized +75.4%
TKR TIMKEN CO 0.1%
Value ($000) $7,824 Shares 183,322 Est. Cost $39.79 Unrealized +5.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,820 Shares 55,167 Est. Cost $87.72 Unrealized +24.7%
GULFPORT ENERGY CORP 0.1%
Value ($000) $7,623 Shares 182,641 Est. Cost $50.88 Unrealized
MET METLIFE INC 0.1%
Value ($000) $7,600 Shares 140,507 Est. Cost $25.80 Unrealized +27.0%
ALLERGAN INC 0.1%
Value ($000) $7,579 Shares 35,651 Est. Cost $90.37 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $7,505 Shares 393,747 Est. Cost $24.49 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $7,479 Shares 98,837 Est. Cost $66.45 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $7,159 Shares 206,620 Est. Cost $33.23 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,037 Shares 90,155 Est. Cost $32.81 Unrealized +56.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $6,955 Shares 77,878 Est. Cost $63.91 Unrealized +8.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,865 Shares 37,699 Est. Cost $88.98 Unrealized +15.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,860 Shares 94,344 Est. Cost $19.30 Unrealized +158.3%
THE ADT CORPORATION 0.1%
Value ($000) $6,858 Shares 189,281 Est. Cost $39.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,850 Shares 61,599 Est. Cost $67.88 Unrealized +29.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,831 Shares 339,017 Est. Cost $14.26 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $6,820 Shares 273,451 Est. Cost $24.82 Unrealized
AGL RES INC 0.1%
Value ($000) $6,636 Shares 121,737 Est. Cost $42.86 Unrealized
WGL HLDGS INC 0.1%
Value ($000) $6,513 Shares 119,246 Est. Cost $43.22 Unrealized
GATX GATX CORP 0.1%
Value ($000) $6,364 Shares 110,606 Est. Cost $37.97 Unrealized +20.4%
ALCOA INC 0.1%
Value ($000) $6,363 Shares 402,950 Est. Cost $7.99 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $6,348 Shares 34,390 Est. Cost $159.69 Unrealized +10.4%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $6,344 Shares 40,576 Est. Cost $114.61 Unrealized +25.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,294 Shares 32,682 Est. Cost $76.20 Unrealized +80.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $6,155 Shares 103,773 Est. Cost $42.15 Unrealized +38.2%
BIDU BAIDU INC 0.1%
Value ($000) $6,106 Shares 26,784 Est. Cost $94.54 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $6,099 Shares 27,421 Est. Cost $14.24 Unrealized +9.7%
MCK MCKESSON CORP 0.1%
Value ($000) $6,083 Shares 29,302 Est. Cost $116.09 Unrealized +61.0%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6,055 Shares 351,043 Est. Cost $16.72 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $6,031 Shares 121,834 Est. Cost $31.62 Unrealized -0.4%
DHR DANAHER CORP DEL 0.0%
Value ($000) $6,022 Shares 70,259 Est. Cost $25.92 Unrealized +27.0%
EOG EOG RES INC 0.0%
Value ($000) $6,016 Shares 65,341 Est. Cost $63.04 Unrealized +8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,957 Shares 47,548 Est. Cost $89.03 Unrealized +32.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,884 Shares 208,658 Est. Cost $20.45 Unrealized -7.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,834 Shares 63,951 Est. Cost $48.89 Unrealized +25.5%
FDX FEDEX CORP 0.0%
Value ($000) $5,786 Shares 33,318 Est. Cost $85.62 Unrealized +68.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $5,685 Shares 342,692 Est. Cost $21.83 Unrealized -3.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,681 Shares 68,820 Est. Cost $49.19 Unrealized +35.3%
BLACKROCK INC 0.0%
Value ($000) $5,674 Shares 15,868 Est. Cost $265.65 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $5,614 Shares 304,638 Est. Cost $23.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,590 Shares 137,787 Est. Cost $21.89 Unrealized +35.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,583 Shares 159,924 Est. Cost $25.58 Unrealized -4.2%
LINKEDIN CORP 0.0%
Value ($000) $5,533 Shares 24,087 Est. Cost $178.31 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,529 Shares 296,782 Est. Cost $11.06 Unrealized +14.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,516 Shares 126,232 Est. Cost $22.97 Unrealized +24.3%
PII POLARIS INDS INC 0.0%
Value ($000) $5,505 Shares 36,399 Est. Cost $90.50 Unrealized +65.7%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $5,492 Shares 71,411 Est. Cost $35.41 Unrealized +27.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,491 Shares 39,902 Est. Cost $60.18 Unrealized +77.8%
ANADARKO PETE CORP 0.0%
Value ($000) $5,419 Shares 65,689 Est. Cost $89.83 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,388 Shares 107,325 Est. Cost $61.64 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,311 Shares 58,710 Est. Cost $40.42 Unrealized +31.5%
HESS CORP 0.0%
Value ($000) $5,294 Shares 71,709 Est. Cost $68.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,290 Shares 90,957 Est. Cost $39.63 Unrealized +10.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,289 Shares 49,757 Est. Cost $14.75 Unrealized +28.1%
CBS CORP NEW 0.0%
Value ($000) $5,285 Shares 95,498 Est. Cost $49.41 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $5,280 Shares 15,456 Est. Cost $5.03 Unrealized +6.6%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $5,231 Shares 142,482 Est. Cost $68.79 Unrealized
DIRECTV 0.0%
Value ($000) $5,214 Shares 60,136 Est. Cost $63.56 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,097 Shares 34,264 Est. Cost $107.63 Unrealized +36.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $5,070 Shares 185,584 Est. Cost $25.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,045 Shares 102,552 Est. Cost $19.68 Unrealized +87.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,030 Shares 76,311 Est. Cost $54.58 Unrealized +18.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,970 Shares 50,282 Est. Cost $60.54 Unrealized +24.2%
KMX CARMAX INC 0.0%
Value ($000) $4,880 Shares 73,300 Est. Cost $45.40 Unrealized +22.1%
POTASH CORP SASK INC 0.0%
Value ($000) $4,772 Shares 135,117 Est. Cost $37.11 Unrealized
PRAXAIR INC 0.0%
Value ($000) $4,623 Shares 35,683 Est. Cost $117.74 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $4,524 Shares 300,003 Est. Cost $14.13 Unrealized -6.7%
ACE LTD 0.0%
Value ($000) $4,495 Shares 39,130 Est. Cost $91.57 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $4,366 Shares 483,464 Est. Cost $6.43 Unrealized +31.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,291 Shares 45,316 Est. Cost $50.97 Unrealized +37.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,248 Shares 101,887 Est. Cost $23.02 Unrealized +35.9%
NTAP NETAPP INC 0.0%
Value ($000) $4,221 Shares 101,829 Est. Cost $26.78 Unrealized +17.1%
VFC V F CORP 0.0%
Value ($000) $4,197 Shares 56,035 Est. Cost $50.24 Unrealized +31.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,169 Shares 86,294 Est. Cost $47.96 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $4,141 Shares 17,193 Est. Cost $230.04 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4,097 Shares 52,190 Est. Cost $45.21 Unrealized +21.9%
CUBE CUBESMART 0.0%
Value ($000) $4,086 Shares 185,124 Est. Cost $15.98 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,066 Shares 17,589 Est. Cost $61.72 Unrealized +38.1%
BBY BEST BUY INC 0.0%
Value ($000) $4,044 Shares 103,739 Est. Cost $16.63 Unrealized +40.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,949 Shares 75,947 Est. Cost $24.36 Unrealized +47.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,850 Shares 245,396 Est. Cost $13.82 Unrealized -2.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,838 Shares 71,968 Est. Cost $32.45 Unrealized +8.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,824 Shares 52,498 Est. Cost $39.90 Unrealized +5.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,796 Shares 9,253 Est. Cost $279.54 Unrealized +39.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,788 Shares 185,936 Est. Cost $11.76 Unrealized +15.3%
JOHNSON CTLS INC 0.0%
Value ($000) $3,781 Shares 78,223 Est. Cost $37.69 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,776 Shares 101,844 Est. Cost $15.52 Unrealized +11.4%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,666 Shares 81,583 Est. Cost $18.98 Unrealized +43.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,631 Shares 101,160 Est. Cost $18.73 Unrealized +19.0%
CENTURYLINK INC 0.0%
Value ($000) $3,566 Shares 90,100 Est. Cost $35.27 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,559 Shares 54,311 Est. Cost $70.96 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,479 Shares 24,122 Est. Cost $65.52 Unrealized +46.9%
VIACOM INC NEW 0.0%
Value ($000) $3,406 Shares 45,264 Est. Cost $70.38 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $3,388 Shares 41,792 Est. Cost $64.20 Unrealized
CHUBB CORP 0.0%
Value ($000) $3,380 Shares 32,670 Est. Cost $85.83 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $3,369 Shares 90,973 Est. Cost $44.59 Unrealized -18.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,361 Shares 79,416 Est. Cost $12.87 Unrealized +155.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,354 Shares 74,001 Est. Cost $28.11 Unrealized +23.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,345 Shares 99,899 Est. Cost $27.09 Unrealized +7.5%
SYK STRYKER CORP 0.0%
Value ($000) $3,285 Shares 34,820 Est. Cost $58.83 Unrealized +32.3%
ECL ECOLAB INC 0.0%
Value ($000) $3,268 Shares 31,264 Est. Cost $76.68 Unrealized +26.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,268 Shares 87,968 Est. Cost $30.06 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $3,244 Shares 31,520 Est. Cost $75.24 Unrealized
BB&T CORP 0.0%
Value ($000) $3,230 Shares 83,046 Est. Cost $34.72 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $3,204 Shares 150,003 Est. Cost $17.90 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,197 Shares 39,873 Est. Cost $16.98 Unrealized +30.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,159 Shares 40,146 Est. Cost $50.35 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,150 Shares 39,017 Est. Cost $34.08 Unrealized +70.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,125 Shares 22,459 Est. Cost $80.27 Unrealized +34.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,113 Shares 16,841 Est. Cost $98.72 Unrealized +18.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,075 Shares 34,063 Est. Cost $27.82 Unrealized +12.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,072 Shares 23,232 Est. Cost $62.86 Unrealized +59.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,064 Shares 35,685 Est. Cost $48.71 Unrealized +10.3%
INTU INTUIT 0.0%
Value ($000) $3,040 Shares 32,975 Est. Cost $57.04 Unrealized +42.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,039 Shares 47,944 Est. Cost $56.39 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $3,022 Shares 141,814 Est. Cost $16.50 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,018 Shares 83,084 Est. Cost $16.91 Unrealized +17.4%
PCG PG&E CORP 0.0%
Value ($000) $3,011 Shares 56,559 Est. Cost $38.93 Unrealized +14.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,000 Shares 49,004 Est. Cost $38.78 Unrealized +6.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,995 Shares 41,693 Est. Cost $32.06 Unrealized +24.4%
APACHE CORP 0.0%
Value ($000) $2,983 Shares 47,598 Est. Cost $85.77 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2,964 Shares 29,471 Est. Cost $72.06 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,953 Shares 103,945 Est. Cost $22.54 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,951 Shares 26,499 Est. Cost $28.55 Unrealized +34.7%
PCAR PACCAR INC 0.0%
Value ($000) $2,904 Shares 42,706 Est. Cost $22.52 Unrealized +25.3%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,900 Shares 79,878 Est. Cost $35.57 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $2,887 Shares 113,663 Est. Cost $22.64 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,850 Shares 25,745 Est. Cost $36.35 Unrealized +73.2%
IP INTL PAPER CO 0.0%
Value ($000) $2,829 Shares 52,794 Est. Cost $26.02 Unrealized +17.9%
SYY SYSCO CORP 0.0%
Value ($000) $2,803 Shares 70,623 Est. Cost $24.76 Unrealized +16.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,801 Shares 71,758 Est. Cost $38.08 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $2,772 Shares 31,157 Est. Cost $57.64 Unrealized
LORILLARD INC 0.0%
Value ($000) $2,762 Shares 43,878 Est. Cost $46.02 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $2,757 Shares 65,794 Est. Cost $33.03 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,741 Shares 43,507 Est. Cost $77.69 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,739 Shares 16,388 Est. Cost $155.99 Unrealized +0.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $2,712 Shares 125,513 Est. Cost $16.58 Unrealized +20.5%
TIME INC NEW 0.0%
Value ($000) $2,706 Shares 109,951 Est. Cost $24.22 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $2,676 Shares 81,135 Est. Cost $42.09 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,675 Shares 88,912 Est. Cost $20.24 Unrealized +9.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,634 Shares 47,248 Est. Cost $31.05 Unrealized +29.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,632 Shares 9,201 Est. Cost $163.57 Unrealized +15.6%
PIONEER NAT RES CO 0.0%
Value ($000) $2,602 Shares 17,482 Est. Cost $161.25 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,600 Shares 18,102 Est. Cost $74.83 Unrealized +67.1%
CMA COMERICA INC 0.0%
Value ($000) $2,593 Shares 55,367 Est. Cost $24.53 Unrealized +26.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,592 Shares 46,818 Est. Cost $29.67 Unrealized +12.0%
SANDISK CORP 0.0%
Value ($000) $2,585 Shares 26,386 Est. Cost $66.26 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,566 Shares 179,833 Est. Cost $18.38 Unrealized
ENCANA CORP 0.0%
Value ($000) $2,557 Shares 184,337 Est. Cost $14.17 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $2,537 Shares 58,948 Est. Cost $27.85 Unrealized +5.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,537 Shares 69,194 Est. Cost $27.55 Unrealized +23.1%
ROST ROSS STORES INC 0.0%
Value ($000) $2,537 Shares 26,914 Est. Cost $28.50 Unrealized +32.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,523 Shares 3,686 Est. Cost $7.70 Unrealized +70.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,518 Shares 21,393 Est. Cost $86.38 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,517 Shares 15,402 Est. Cost $89.16 Unrealized +21.4%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,514 Shares 34,571 Est. Cost $53.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,510 Shares 9,543 Est. Cost $54.05 Unrealized +31.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,466 Shares 34,884 Est. Cost $46.23 Unrealized +22.4%
MYLAN INC 0.0%
Value ($000) $2,456 Shares 43,571 Est. Cost $33.26 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,456 Shares 57,073 Est. Cost $28.41 Unrealized +31.0%
EIX EDISON INTL 0.0%
Value ($000) $2,450 Shares 37,422 Est. Cost $31.31 Unrealized +28.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2,435 Shares 21,472 Est. Cost $70.24 Unrealized +37.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,427 Shares 31,108 Est. Cost $41.36 Unrealized +60.0%
HCP INC 0.0%
Value ($000) $2,396 Shares 54,412 Est. Cost $44.63 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,367 Shares 3,823 Est. Cost $418.03 Unrealized +34.8%
MARATHON OIL CORP 0.0%
Value ($000) $2,363 Shares 83,531 Est. Cost $35.02 Unrealized
CERNER CORP 0.0%
Value ($000) $2,360 Shares 36,492 Est. Cost $70.11 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,337 Shares 23,242 Est. Cost $80.56 Unrealized
HSN INC 0.0%
Value ($000) $2,318 Shares 30,497 Est. Cost $53.73 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,291 Shares 11,894 Est. Cost $7.51 Unrealized +56.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,285 Shares 17,753 Est. Cost $65.00 Unrealized +21.9%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,259 Shares 143,505 Est. Cost $13.76 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,252 Shares 34,407 Est. Cost $39.54 Unrealized +2.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,187 Shares 24,253 Est. Cost $40.07 Unrealized +56.8%
ST JUDE MED INC 0.0%
Value ($000) $2,135 Shares 32,825 Est. Cost $47.68 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2,121 Shares 51,466 Est. Cost $34.23 Unrealized +13.4%
MAS MASCO CORP 0.0%
Value ($000) $2,112 Shares 83,795 Est. Cost $14.98 Unrealized +16.9%
MCO MOODYS CORP 0.0%
Value ($000) $2,101 Shares 21,931 Est. Cost $54.67 Unrealized +58.3%
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,096 Shares 41,579 Est. Cost $51.01 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $2,094 Shares 15,255 Est. Cost $85.12 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,066 Shares 29,116 Est. Cost $24.89 Unrealized +37.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,065 Shares 57,490 Est. Cost $19.95 Unrealized +18.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,062 Shares 86,754 Est. Cost $11.13 Unrealized +30.1%
NOBLE ENERGY INC 0.0%
Value ($000) $2,053 Shares 43,291 Est. Cost $63.29 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,049 Shares 38,078 Est. Cost $9.49 Unrealized +21.3%
NORTHEAST UTILS 0.0%
Value ($000) $2,035 Shares 38,030 Est. Cost $42.60 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $2,021 Shares 366,744 Est. Cost $5.51 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $2,017 Shares 71,687 Est. Cost $21.06 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,010 Shares 50,865 Est. Cost $19.23 Unrealized +25.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,004 Shares 26,298 Est. Cost $59.04 Unrealized +8.5%
AME AMETEK INC NEW 0.0%
Value ($000) $1,983 Shares 37,680 Est. Cost $43.64 Unrealized +7.9%
LAM RESEARCH CORP 0.0%
Value ($000) $1,976 Shares 24,906 Est. Cost $45.89 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,948 Shares 22,272 Est. Cost $21.00 Unrealized +27.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,942 Shares 49,813 Est. Cost $23.90 Unrealized -3.4%
MTB M & T BK CORP 0.0%
Value ($000) $1,913 Shares 15,230 Est. Cost $75.72 Unrealized +18.9%
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,877 Shares 14,178 Est. Cost $107.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,875 Shares 19,100 Est. Cost $47.72 Unrealized +64.3%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,848 Shares 168,278 Est. Cost $11.68 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,831 Shares 7,183 Est. Cost $203.26 Unrealized +1.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,819 Shares 68,019 Est. Cost $20.89 Unrealized +23.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,817 Shares 137,430 Est. Cost $8.72 Unrealized +32.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,798 Shares 95,157 Est. Cost $21.96 Unrealized -28.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1,794 Shares 32,649 Est. Cost $36.85 Unrealized +12.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,790 Shares 38,077 Est. Cost $21.42 Unrealized +87.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,789 Shares 17,214 Est. Cost $66.94 Unrealized +11.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,787 Shares 20,689 Est. Cost $39.07 Unrealized +22.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,750 Shares 109,496 Est. Cost $13.52 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,734 Shares 24,186 Est. Cost $47.85 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,732 Shares 8,385 Est. Cost $122.17 Unrealized +13.3%
XEROX CORP 0.0%
Value ($000) $1,722 Shares 124,213 Est. Cost $9.44 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,721 Shares 37,693 Est. Cost $43.95 Unrealized -19.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,720 Shares 25,518 Est. Cost $41.03 Unrealized +20.8%
NI NISOURCE INC 0.0%
Value ($000) $1,719 Shares 40,533 Est. Cost $8.31 Unrealized +38.2%
FAST FASTENAL CO 0.0%
Value ($000) $1,711 Shares 35,969 Est. Cost $8.86 Unrealized -5.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,711 Shares 34,643 Est. Cost $49.39 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,706 Shares 24,243 Est. Cost $49.36 Unrealized +27.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,705 Shares 16,365 Est. Cost $61.05 Unrealized +19.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,705 Shares 76,032 Est. Cost $26.44 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,705 Shares 47,186 Est. Cost $11.27 Unrealized +47.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,702 Shares 24,917 Est. Cost $35.38 Unrealized +13.8%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,699 Shares 37,233 Est. Cost $33.68 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,694 Shares 122,029 Est. Cost $13.24 Unrealized -25.2%
ENSCO PLC 0.0%
Value ($000) $1,694 Shares 56,566 Est. Cost $57.89 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $1,693 Shares 89,606 Est. Cost $20.03 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,689 Shares 113,480 Est. Cost $13.13 Unrealized +6.8%
CDK GLOBAL INC 0.0%
Value ($000) $1,687 Shares 41,383 Est. Cost $40.77 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1,682 Shares 31,177 Est. Cost $31.03 Unrealized +51.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,678 Shares 158,921 Est. Cost $5.98 Unrealized +13.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,675 Shares 62,052 Est. Cost $17.16 Unrealized +10.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,665 Shares 6,111 Est. Cost $26.98 Unrealized +43.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,663 Shares 44,115 Est. Cost $21.27 Unrealized +0.6%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,654 Shares 31,354 Est. Cost $41.79 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,627 Shares 12,416 Est. Cost $113.52 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,621 Shares 21,276 Est. Cost $69.92 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,617 Shares 12,693 Est. Cost $12.02 Unrealized +67.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,605 Shares 18,273 Est. Cost $23.62 Unrealized +26.2%
NIELSEN N V 0.0%
Value ($000) $1,602 Shares 35,805 Est. Cost $40.62 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,594 Shares 38,928 Est. Cost $28.84 Unrealized +27.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,590 Shares 19,289 Est. Cost $61.30 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,587 Shares 22,567 Est. Cost $34.87 Unrealized +49.3%
RED HAT INC 0.0%
Value ($000) $1,574 Shares 22,764 Est. Cost $48.56 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,563 Shares 12,811 Est. Cost $109.06 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,540 Shares 18,459 Est. Cost $61.36 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,517 Shares 36,108 Est. Cost $42.03 Unrealized -5.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,513 Shares 566,498 Est. Cost $3.46 Unrealized -20.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,511 Shares 19,946 Est. Cost $61.00 Unrealized +23.4%
KEY KEYCORP NEW 0.0%
Value ($000) $1,507 Shares 108,406 Est. Cost $7.00 Unrealized +23.1%
KSS KOHLS CORP 0.0%
Value ($000) $1,438 Shares 23,551 Est. Cost $50.11 Unrealized +15.3%
BARD C R INC 0.0%
Value ($000) $1,433 Shares 8,599 Est. Cost $113.32 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,428 Shares 48,238 Est. Cost $26.03 Unrealized -12.4%
EQT EQT CORP 0.0%
Value ($000) $1,424 Shares 18,814 Est. Cost $39.63 Unrealized +9.6%
CAREFUSION CORP 0.0%
Value ($000) $1,396 Shares 23,529 Est. Cost $37.46 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,382 Shares 16,362 Est. Cost $65.99 Unrealized
STAPLES INC 0.0%
Value ($000) $1,372 Shares 75,732 Est. Cost $15.35 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,371 Shares 13,845 Est. Cost $62.28 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,367 Shares 32,474 Est. Cost $28.09 Unrealized +40.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,366 Shares 18,324 Est. Cost $38.66 Unrealized +46.3%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,362 Shares 10,793 Est. Cost $92.24 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,362 Shares 18,989 Est. Cost $41.70 Unrealized +21.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,361 Shares 17,267 Est. Cost $11.85 Unrealized +2.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,348 Shares 19,850 Est. Cost $26.36 Unrealized +27.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,347 Shares 33,610 Est. Cost $21.27 Unrealized +48.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,345 Shares 7,263 Est. Cost $137.04 Unrealized +1.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,321 Shares 21,733 Est. Cost $47.56 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,289 Shares 18,915 Est. Cost $55.02 Unrealized +20.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,283 Shares 17,136 Est. Cost $42.95 Unrealized +27.6%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,281 Shares 27,355 Est. Cost $56.34 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,259 Shares 15,889 Est. Cost $62.79 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,259 Shares 16,951 Est. Cost $28.24 Unrealized +2.5%
PALL CORP 0.0%
Value ($000) $1,246 Shares 12,310 Est. Cost $68.94 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,245 Shares 36,082 Est. Cost $23.72 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,240 Shares 7,979 Est. Cost $137.48 Unrealized +4.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,232 Shares 14,363 Est. Cost $58.75 Unrealized
COACH INC 0.0%
Value ($000) $1,222 Shares 32,522 Est. Cost $55.27 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,221 Shares 9,524 Est. Cost $114.91 Unrealized +2.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,218 Shares 14,267 Est. Cost $56.32 Unrealized +41.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,212 Shares 61,949 Est. Cost $20.49 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,209 Shares 49,627 Est. Cost $15.37 Unrealized +58.9%
CITRIX SYS INC 0.0%
Value ($000) $1,202 Shares 18,845 Est. Cost $61.07 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,200 Shares 11,764 Est. Cost $108.94 Unrealized -4.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,199 Shares 11,878 Est. Cost $70.91 Unrealized +2.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,198 Shares 29,769 Est. Cost $26.63 Unrealized +20.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,197 Shares 47,613 Est. Cost $12.64 Unrealized +13.6%
HOSPIRA INC 0.0%
Value ($000) $1,194 Shares 19,492 Est. Cost $40.25 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,179 Shares 41,170 Est. Cost $37.66 Unrealized -35.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,178 Shares 86,727 Est. Cost $7.41 Unrealized +20.3%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,177 Shares 23,554 Est. Cost $61.07 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,172 Shares 25,204 Est. Cost $48.89 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,167 Shares 110,914 Est. Cost $4.86 Unrealized +32.5%
HUDSON CITY BANCORP 0.0%
Value ($000) $1,154 Shares 113,992 Est. Cost $9.30 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,139 Shares 33,776 Est. Cost $37.29 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,139 Shares 25,766 Est. Cost $36.68 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,128 Shares 15,105 Est. Cost $55.88 Unrealized +24.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1,127 Shares 13,939 Est. Cost $54.40 Unrealized +27.7%
CA INC 0.0%
Value ($000) $1,121 Shares 36,805 Est. Cost $28.66 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,116 Shares 8,556 Est. Cost $80.26 Unrealized +55.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,115 Shares 18,394 Est. Cost $55.11 Unrealized +2.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,107 Shares 10,448 Est. Cost $143.50 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,102 Shares 32,176 Est. Cost $24.39 Unrealized +31.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,101 Shares 31,686 Est. Cost $19.31 Unrealized +21.3%
TESORO CORP 0.0%
Value ($000) $1,095 Shares 14,728 Est. Cost $52.59 Unrealized
PETSMART INC 0.0%
Value ($000) $1,083 Shares 13,318 Est. Cost $66.78 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,082 Shares 9,603 Est. Cost $97.21 Unrealized +12.7%
BALL BALL CORP 0.0%
Value ($000) $1,081 Shares 15,857 Est. Cost $20.32 Unrealized +44.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,079 Shares 13,758 Est. Cost $10.47 Unrealized +52.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,078 Shares 18,018 Est. Cost $44.59 Unrealized +14.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,073 Shares 31,864 Est. Cost $18.37 Unrealized +15.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,072 Shares 14,239 Est. Cost $72.37 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,070 Shares 16,978 Est. Cost $46.09 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,060 Shares 39,316 Est. Cost $21.50 Unrealized +7.5%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,059 Shares 19,877 Est. Cost $42.50 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,057 Shares 9,794 Est. Cost $100.26 Unrealized
AES AES CORP 0.0%
Value ($000) $1,052 Shares 76,430 Est. Cost $8.46 Unrealized +7.3%
SCANA CORP NEW 0.0%
Value ($000) $1,044 Shares 17,281 Est. Cost $49.21 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,041 Shares 122,445 Est. Cost $10.89 Unrealized -3.6%
RRC RANGE RES CORP 0.0%
Value ($000) $1,034 Shares 19,339 Est. Cost $78.46 Unrealized -17.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,032 Shares 24,324 Est. Cost $20.73 Unrealized +50.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,027 Shares 17,516 Est. Cost $31.46 Unrealized +11.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,024 Shares 45,900 Est. Cost $19.71 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,020 Shares 11,796 Est. Cost $69.53 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1,019 Shares 28,574 Est. Cost $35.66 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,012 Shares 9,984 Est. Cost $60.84 Unrealized +24.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,011 Shares 17,310 Est. Cost $34.83 Unrealized +55.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,011 Shares 28,997 Est. Cost $28.59 Unrealized +18.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,010 Shares 8,985 Est. Cost $43.35 Unrealized +97.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,009 Shares 15,358 Est. Cost $47.94 Unrealized +20.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,007 Shares 22,567 Est. Cost $32.24 Unrealized +15.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,005 Shares 48,411 Est. Cost $9.66 Unrealized +33.2%
DHI D R HORTON INC 0.0%
Value ($000) $975 Shares 38,556 Est. Cost $20.68 Unrealized +0.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $969 Shares 19,187 Est. Cost $35.16 Unrealized -4.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $954 Shares 21,686 Est. Cost $30.93 Unrealized +0.2%
GRMN GARMIN LTD 0.0%
Value ($000) $949 Shares 17,967 Est. Cost $25.96 Unrealized +50.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $949 Shares 18,307 Est. Cost $33.17 Unrealized +9.9%
SAFEWAY INC 0.0%
Value ($000) $944 Shares 26,876 Est. Cost $24.85 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $943 Shares 13,993 Est. Cost $69.98 Unrealized +11.3%
HARRIS CORP DEL 0.0%
Value ($000) $936 Shares 13,039 Est. Cost $50.72 Unrealized
FMC F M C CORP 0.0%
Value ($000) $935 Shares 16,398 Est. Cost $42.71 Unrealized -10.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $928 Shares 16,399 Est. Cost $24.78 Unrealized +33.8%
LEN LENNAR CORP 0.0%
Value ($000) $920 Shares 20,529 Est. Cost $33.95 Unrealized +10.6%
AIRGAS INC 0.0%
Value ($000) $913 Shares 7,924 Est. Cost $97.52 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $905 Shares 31,661 Est. Cost $16.66 Unrealized +48.5%
DISH NETWORK CORP 0.0%
Value ($000) $902 Shares 12,377 Est. Cost $43.66 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $892 Shares 14,331 Est. Cost $23.94 Unrealized +60.3%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $862 Shares 20,136 Est. Cost $46.48 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $862 Shares 15,545 Est. Cost $39.45 Unrealized +16.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $857 Shares 35,314 Est. Cost $14.49 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $849 Shares 7,952 Est. Cost $61.01 Unrealized
KBH KB HOME 0.0%
Value ($000) $843 Shares 50,944 Est. Cost $19.18 Unrealized -26.2%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $831 Shares 26,801 Est. Cost $26.27 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $831 Shares 38,721 Est. Cost $17.41 Unrealized -0.5%
GANNETT INC 0.0%
Value ($000) $830 Shares 25,988 Est. Cost $25.12 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $828 Shares 7,509 Est. Cost $117.60 Unrealized -8.0%
IRON MTN INC 0.0%
Value ($000) $826 Shares 21,376 Est. Cost $28.22 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $817 Shares 15,674 Est. Cost $15.67 Unrealized +29.5%
ERIC ERICSSON 0.0%
Value ($000) $810 Shares 66,946 Est. Cost $11.34 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $808 Shares 14,925 Est. Cost $62.33 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $798 Shares 20,959 Est. Cost $24.45 Unrealized +30.1%
TIDEWATER INC 0.0%
Value ($000) $797 Shares 24,592 Est. Cost $56.97 Unrealized
SLM SLM CORP 0.0%
Value ($000) $792 Shares 77,715 Est. Cost $7.82 Unrealized +22.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $779 Shares 18,217 Est. Cost $49.86 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $774 Shares 17,715 Est. Cost $53.01 Unrealized -19.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $767 Shares 24,140 Est. Cost $19.68 Unrealized +13.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $749 Shares 15,623 Est. Cost $8.55 Unrealized +43.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $729 Shares 25,671 Est. Cost $28.11 Unrealized +9.6%
HAS HASBRO INC 0.0%
Value ($000) $726 Shares 13,199 Est. Cost $31.13 Unrealized +26.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $722 Shares 39,398 Est. Cost $48.06 Unrealized -48.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $720 Shares 6,500 Est. Cost $101.91 Unrealized +2.5%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $720 Shares 87,365 Est. Cost $8.22 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $711 Shares 24,927 Est. Cost $26.91 Unrealized +4.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $702 Shares 40,755 Est. Cost $9.21 Unrealized +48.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $687 Shares 15,366 Est. Cost $55.10 Unrealized
SUPERVALU INC 0.0%
Value ($000) $675 Shares 69,564 Est. Cost $6.22 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $674 Shares 34,687 Est. Cost $21.42 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $671 Shares 16,762 Est. Cost $67.43 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $669 Shares 19,712 Est. Cost $25.68 Unrealized
STATOIL ASA 0.0%
Value ($000) $663 Shares 37,643 Est. Cost $20.77 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $661 Shares 39,318 Est. Cost $14.06 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $658 Shares 19,097 Est. Cost $77.93 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $629 Shares 17,039 Est. Cost $33.40 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $602 Shares 39,651 Est. Cost $14.96 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $588 Shares 6,336 Est. Cost $62.85 Unrealized +42.0%
FLIR SYS INC 0.0%
Value ($000) $583 Shares 18,052 Est. Cost $27.75 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $577 Shares 11,392 Est. Cost $44.72 Unrealized +16.9%
CABLEVISION SYS CORP 0.0%
Value ($000) $576 Shares 27,884 Est. Cost $16.91 Unrealized
INTERSIL CORP 0.0%
Value ($000) $572 Shares 39,529 Est. Cost $7.81 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $568 Shares 12,986 Est. Cost $32.88 Unrealized +26.3%
AIZ ASSURANT INC 0.0%
Value ($000) $554 Shares 8,094 Est. Cost $39.62 Unrealized +34.7%
TECO ENERGY INC 0.0%
Value ($000) $550 Shares 26,818 Est. Cost $17.35 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $532 Shares 8,806 Est. Cost $50.50 Unrealized +10.9%
OWENS ILL INC 0.0%
Value ($000) $514 Shares 19,028 Est. Cost $28.80 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $489 Shares 29,512 Est. Cost $37.10 Unrealized
SPRINT CORP 0.0%
Value ($000) $486 Shares 117,029 Est. Cost $6.21 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $486 Shares 13,840 Est. Cost $41.16 Unrealized -21.3%
AVON PRODS INC 0.0%
Value ($000) $476 Shares 50,735 Est. Cost $21.03 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $460 Shares 17,931 Est. Cost $25.70 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $442 Shares 13,063 Est. Cost $6.36 Unrealized +12.6%
NEWFIELD EXPL CO 0.0%
Value ($000) $439 Shares 16,175 Est. Cost $26.59 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 12,635 Est. Cost $27.63 Unrealized +14.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $431 Shares 33,182 Est. Cost $17.76 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $415 Shares 148,596 Est. Cost $3.21 Unrealized -26.7%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $394 Shares 72,781 Est. Cost $18.94 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $393 Shares 8,804 Est. Cost $44.47 Unrealized +14.6%
QEP RES INC 0.0%
Value ($000) $390 Shares 19,288 Est. Cost $28.61 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $380 Shares 40,800 Est. Cost $5.69 Unrealized +54.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $354 Shares 4,511 Est. Cost $74.30 Unrealized 0.0%
CST BRANDS INC 0.0%
Value ($000) $351 Shares 8,049 Est. Cost $30.82 Unrealized
DENBURY RES INC 0.0%
Value ($000) $340 Shares 41,859 Est. Cost $17.47 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $290 Shares 15,942 Est. Cost $13.14 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $285 Shares 57,289 Est. Cost $8.46 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $283 Shares 1,439 Est. Cost $117.83 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $277 Shares 2,499 Est. Cost $110.64 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $271 Shares 1,993 Est. Cost $36.66 Unrealized +35.7%
APOLLO ED GROUP INC 0.0%
Value ($000) $267 Shares 7,814 Est. Cost $17.73 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $258 Shares 8,091 Est. Cost $33.28 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $252 Shares 3,199 Est. Cost $31.83 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $249 Shares 2,090 Est. Cost $119.14 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $238 Shares 17,263 Est. Cost $14.31 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $232 Shares 3,498 Est. Cost $21.73 Unrealized 0.0%
SANDRIDGE ENERGY INC 0.0%
Value ($000) $223 Shares 122,639 Est. Cost $4.76 Unrealized
ADTRAN INC 0.0%
Value ($000) $220 Shares 10,105 Est. Cost $24.61 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $216 Shares 20,133 Est. Cost $15.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $209 Shares 4,210 Est. Cost $35.13 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $203 Shares 2,413 Est. Cost $71.61 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $158 Shares 19,790 Est. Cost $8.44 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $156 Shares 11,388 Est. Cost $14.39 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $143 Shares 30,843 Est. Cost $4.64 Unrealized