Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $13,946,102 (100.0% shares, 0.0% debt)

Holdings (765)

AAPL APPLE INC 2.6%
Value ($000) $360,486 Shares 3,265,862 Est. Cost $19.93 Unrealized +20.8%
C CITIGROUP INC 2.1%
Value ($000) $296,100 Shares 5,472,184 Est. Cost $36.01 Unrealized +9.8%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $266,769 Shares 4,262,846 Est. Cost $37.16 Unrealized +20.3%
MSFT MICROSOFT CORP 1.8%
Value ($000) $252,995 Shares 5,446,618 Est. Cost $27.78 Unrealized +43.6%
CVS CVS HEALTH CORP 1.7%
Value ($000) $232,856 Shares 2,417,774 Est. Cost $42.79 Unrealized +50.6%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $220,906 Shares 2,112,528 Est. Cost $61.71 Unrealized +25.3%
PFE PFIZER INC 1.6%
Value ($000) $219,447 Shares 7,044,843 Est. Cost $16.63 Unrealized +8.1%
COF CAPITAL ONE FINL CORP 1.6%
Value ($000) $216,629 Shares 2,624,221 Est. Cost $49.86 Unrealized +33.4%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $206,728 Shares 3,563,664 Est. Cost $16.45 Unrealized +29.2%
CSCO CISCO SYS INC 1.2%
Value ($000) $174,098 Shares 6,259,196 Est. Cost $15.70 Unrealized +16.6%
GOOGLE INC 1.2%
Value ($000) $170,676 Shares 321,628 Est. Cost $740.88 Unrealized
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $166,397 Shares 3,035,336 Est. Cost $30.39 Unrealized +27.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $156,330 Shares 1,041,161 Est. Cost $113.43 Unrealized +27.3%
ORCL ORACLE CORP 1.1%
Value ($000) $150,484 Shares 3,346,297 Est. Cost $28.82 Unrealized +19.7%
META FACEBOOK INC 1.0%
Value ($000) $145,221 Shares 1,861,327 Est. Cost $39.34 Unrealized +93.0%
ABBV ABBVIE INC 1.0%
Value ($000) $143,120 Shares 2,187,047 Est. Cost $32.16 Unrealized +25.2%
INTC INTEL CORP 0.8%
Value ($000) $110,840 Shares 3,054,264 Est. Cost $22.57 Unrealized +18.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $110,438 Shares 573,496 Est. Cost $102.96 Unrealized +33.3%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $110,338 Shares 1,042,392 Est. Cost $68.20 Unrealized +15.8%
TWENTY FIRST CENTY FOX INC 0.8%
Value ($000) $110,255 Shares 2,870,829 Est. Cost $34.94 Unrealized
WDC WESTERN DIGITAL CORP 0.8%
Value ($000) $110,037 Shares 994,020 Est. Cost $45.85 Unrealized +37.3%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $109,966 Shares 3,027,276 Est. Cost $23.16 Unrealized +22.7%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $109,445 Shares 1,548,034 Est. Cost $45.42 Unrealized +24.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $109,046 Shares 2,331,072 Est. Cost $26.95 Unrealized +2.6%
DIS DISNEY WALT CO 0.8%
Value ($000) $107,278 Shares 1,138,955 Est. Cost $58.57 Unrealized +38.8%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $107,133 Shares 1,327,060 Est. Cost $49.43 Unrealized +17.6%
ALL ALLSTATE CORP 0.7%
Value ($000) $98,113 Shares 1,396,654 Est. Cost $42.79 Unrealized +20.8%
CELGENE CORP 0.7%
Value ($000) $96,353 Shares 861,376 Est. Cost $119.60 Unrealized
HCA HCA HOLDINGS INC 0.7%
Value ($000) $96,264 Shares 1,311,691 Est. Cost $37.97 Unrealized +72.1%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $94,052 Shares 1,231,049 Est. Cost $60.10 Unrealized +4.8%
YAHOO INC 0.7%
Value ($000) $93,387 Shares 1,848,884 Est. Cost $31.80 Unrealized
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $93,068 Shares 849,095 Est. Cost $68.78 Unrealized +24.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $89,749 Shares 887,819 Est. Cost $51.16 Unrealized +54.9%
HEWLETT PACKARD CO 0.6%
Value ($000) $87,963 Shares 2,191,956 Est. Cost $37.99 Unrealized
MET METLIFE INC 0.6%
Value ($000) $87,125 Shares 1,610,728 Est. Cost $24.43 Unrealized +34.1%
T AT&T INC 0.6%
Value ($000) $86,117 Shares 2,563,833 Est. Cost $11.43 Unrealized +3.3%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $85,835 Shares 1,013,769 Est. Cost $69.63 Unrealized
V VISA INC 0.6%
Value ($000) $85,307 Shares 325,350 Est. Cost $41.59 Unrealized +33.9%
RAYTHEON CO 0.6%
Value ($000) $82,304 Shares 760,879 Est. Cost $83.59 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $82,258 Shares 773,888 Est. Cost $14.63 Unrealized +29.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.6%
Value ($000) $81,528 Shares 1,076,439 Est. Cost $63.96 Unrealized +17.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $78,622 Shares 1,000,646 Est. Cost $60.05 Unrealized +23.7%
E M C CORP MASS 0.6%
Value ($000) $77,426 Shares 2,603,401 Est. Cost $25.74 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $76,328 Shares 727,124 Est. Cost $57.89 Unrealized +29.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $75,501 Shares 1,015,735 Est. Cost $47.41 Unrealized +12.5%
PEP PEPSICO INC 0.5%
Value ($000) $74,702 Shares 789,989 Est. Cost $58.72 Unrealized +16.8%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $74,156 Shares 1,323,996 Est. Cost $40.71 Unrealized +1.0%
AES AES CORP 0.5%
Value ($000) $72,402 Shares 5,257,887 Est. Cost $8.37 Unrealized +8.5%
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $72,233 Shares 1,419,121 Est. Cost $44.38 Unrealized +3.2%
CERNER CORP 0.5%
Value ($000) $70,736 Shares 1,093,950 Est. Cost $52.12 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $69,812 Shares 1,011,914 Est. Cost $44.90 Unrealized +22.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $68,816 Shares 1,396,705 Est. Cost $17.53 Unrealized +35.6%
CHUBB CORP 0.5%
Value ($000) $68,562 Shares 662,632 Est. Cost $85.14 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $68,371 Shares 739,529 Est. Cost $55.77 Unrealized +4.0%
LIBERTY GLOBAL PLC 0.5%
Value ($000) $67,523 Shares 1,397,693 Est. Cost $49.51 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $65,985 Shares 920,287 Est. Cost $46.55 Unrealized +5.6%
TIME WARNER INC 0.5%
Value ($000) $65,335 Shares 764,857 Est. Cost $63.27 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $64,931 Shares 545,030 Est. Cost $73.47 Unrealized +21.8%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $62,209 Shares 647,466 Est. Cost $67.74 Unrealized +2.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $61,622 Shares 756,562 Est. Cost $48.53 Unrealized +1.4%
BLACKROCK INC 0.4%
Value ($000) $60,717 Shares 169,810 Est. Cost $257.53 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $60,038 Shares 869,374 Est. Cost $47.39 Unrealized +3.1%
VMWARE INC 0.4%
Value ($000) $59,555 Shares 721,713 Est. Cost $104.19 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $58,726 Shares 813,363 Est. Cost $55.57 Unrealized
SANDISK CORP 0.4%
Value ($000) $58,646 Shares 598,550 Est. Cost $97.96 Unrealized
STT STATE STR CORP 0.4%
Value ($000) $57,971 Shares 738,487 Est. Cost $45.01 Unrealized +22.4%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $57,414 Shares 656,323 Est. Cost $22.47 Unrealized +18.7%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $57,024 Shares 795,538 Est. Cost $57.62 Unrealized
DISCOVER FINL SVCS 0.4%
Value ($000) $56,771 Shares 866,866 Est. Cost $54.78 Unrealized
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $56,004 Shares 2,748,657 Est. Cost $12.95 Unrealized +4.7%
CENTURYLINK INC 0.4%
Value ($000) $55,682 Shares 1,406,841 Est. Cost $37.60 Unrealized
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $55,578 Shares 1,309,876 Est. Cost $24.99 Unrealized +25.2%
ARMK ARAMARK 0.4%
Value ($000) $54,879 Shares 1,761,760 Est. Cost $16.83 Unrealized +6.1%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $54,645 Shares 899,937 Est. Cost $33.03 Unrealized +16.8%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $54,119 Shares 419,690 Est. Cost $76.99 Unrealized +32.5%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $53,225 Shares 660,266 Est. Cost $59.85 Unrealized -0.9%
NKE NIKE INC 0.4%
Value ($000) $52,781 Shares 548,947 Est. Cost $29.57 Unrealized +37.8%
PARTNERRE LTD 0.4%
Value ($000) $52,737 Shares 462,098 Est. Cost $99.53 Unrealized
MICHAEL KORS HLDGS LTD 0.4%
Value ($000) $52,611 Shares 700,550 Est. Cost $75.06 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $52,008 Shares 713,896 Est. Cost $44.57 Unrealized -5.3%
TSN TYSON FOODS INC 0.4%
Value ($000) $51,777 Shares 1,291,497 Est. Cost $25.09 Unrealized +25.4%
KR KROGER CO 0.4%
Value ($000) $51,451 Shares 801,257 Est. Cost $16.45 Unrealized +42.1%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $50,961 Shares 370,297 Est. Cost $97.79 Unrealized +9.4%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $50,045 Shares 1,017,384 Est. Cost $33.40 Unrealized +10.3%
RL RALPH LAUREN CORP 0.4%
Value ($000) $49,424 Shares 266,926 Est. Cost $138.62 Unrealized +0.0%
ALLE ALLEGION PUB LTD CO 0.4%
Value ($000) $49,352 Shares 889,861 Est. Cost $42.50 Unrealized +8.3%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $48,305 Shares 731,789 Est. Cost $38.75 Unrealized +8.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $46,287 Shares 402,506 Est. Cost $97.31 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $45,729 Shares 660,910 Est. Cost $44.88 Unrealized +16.3%
MCGRAW HILL FINL INC 0.3%
Value ($000) $44,496 Shares 500,047 Est. Cost $53.19 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $44,270 Shares 318,115 Est. Cost $82.71 Unrealized +30.4%
MMM 3M CO 0.3%
Value ($000) $43,608 Shares 265,364 Est. Cost $63.82 Unrealized +40.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $43,471 Shares 704,212 Est. Cost $46.26 Unrealized +0.3%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $42,653 Shares 2,665,794 Est. Cost $15.47 Unrealized
TRIP TRIPADVISOR INC 0.3%
Value ($000) $42,084 Shares 563,671 Est. Cost $69.19 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $41,182 Shares 738,158 Est. Cost $58.23 Unrealized -21.7%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $40,716 Shares 352,394 Est. Cost $63.96 Unrealized +19.0%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $40,493 Shares 237,779 Est. Cost $112.96 Unrealized +18.0%
EOG EOG RES INC 0.3%
Value ($000) $39,820 Shares 432,509 Est. Cost $67.15 Unrealized +1.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $39,701 Shares 269,365 Est. Cost $79.14 Unrealized +44.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $39,623 Shares 936,264 Est. Cost $23.62 Unrealized +39.5%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $38,420 Shares 424,724 Est. Cost $51.77 Unrealized +2.7%
PRICELINE GRP INC 0.3%
Value ($000) $38,004 Shares 33,332 Est. Cost $1116.01 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $37,912 Shares 872,152 Est. Cost $36.96 Unrealized +12.3%
MPC MARATHON PETE CORP 0.3%
Value ($000) $37,644 Shares 417,065 Est. Cost $30.86 Unrealized +1.6%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $36,793 Shares 647,866 Est. Cost $35.29 Unrealized +11.5%
MA MASTERCARD INC 0.3%
Value ($000) $36,618 Shares 424,996 Est. Cost $71.56 Unrealized +6.6%
EMPIRE DIST ELEC CO 0.3%
Value ($000) $36,536 Shares 1,228,545 Est. Cost $25.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $36,417 Shares 435,913 Est. Cost $42.81 Unrealized +19.1%
CFFN CAPITOL FED FINL INC 0.3%
Value ($000) $36,314 Shares 2,841,362 Est. Cost $5.46 Unrealized +9.1%
LEA LEAR CORP 0.3%
Value ($000) $35,479 Shares 361,748 Est. Cost $54.36 Unrealized +39.1%
OMNICARE INC 0.3%
Value ($000) $35,461 Shares 486,223 Est. Cost $52.62 Unrealized
MD MEDNAX INC 0.3%
Value ($000) $35,324 Shares 534,338 Est. Cost $49.63 Unrealized +23.0%
COVIDIEN PLC 0.3%
Value ($000) $35,290 Shares 345,050 Est. Cost $63.66 Unrealized
VECTOR GROUP LTD 0.3%
Value ($000) $34,940 Shares 1,639,651 Est. Cost $19.80 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $34,208 Shares 539,644 Est. Cost $55.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $33,907 Shares 734,209 Est. Cost $29.72 Unrealized +20.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $33,831 Shares 632,783 Est. Cost $35.02 Unrealized +6.6%
GAP GAP INC DEL 0.2%
Value ($000) $33,824 Shares 803,241 Est. Cost $26.66 Unrealized +0.0%
HARRIS CORP DEL 0.2%
Value ($000) $32,478 Shares 452,208 Est. Cost $72.56 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $32,247 Shares 256,605 Est. Cost $105.54 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $32,151 Shares 308,515 Est. Cost $64.78 Unrealized +12.9%
SO SOUTHERN CO 0.2%
Value ($000) $31,699 Shares 645,490 Est. Cost $26.78 Unrealized +10.1%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $31,394 Shares 553,975 Est. Cost $50.01 Unrealized +7.0%
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $31,185 Shares 624,309 Est. Cost $59.83 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $31,107 Shares 195,281 Est. Cost $74.07 Unrealized +53.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $30,302 Shares 1,503,902 Est. Cost $20.42 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $30,224 Shares 368,358 Est. Cost $26.40 Unrealized +18.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $30,138 Shares 156,463 Est. Cost $8.06 Unrealized +45.4%
HESS CORP 0.2%
Value ($000) $29,697 Shares 402,296 Est. Cost $69.27 Unrealized
M MACYS INC 0.2%
Value ($000) $29,570 Shares 449,731 Est. Cost $48.95 Unrealized +23.6%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $29,549 Shares 260,527 Est. Cost $84.74 Unrealized +13.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $29,290 Shares 583,406 Est. Cost $60.26 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $29,075 Shares 2,455,635 Est. Cost $8.86 Unrealized
L BRANDS INC 0.2%
Value ($000) $29,066 Shares 335,833 Est. Cost $51.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $28,824 Shares 429,836 Est. Cost $45.12 Unrealized +12.0%
IP INTL PAPER CO 0.2%
Value ($000) $28,720 Shares 536,032 Est. Cost $26.73 Unrealized +14.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $28,274 Shares 278,946 Est. Cost $75.97 Unrealized -0.3%
HUN HUNTSMAN CORP 0.2%
Value ($000) $27,987 Shares 1,228,609 Est. Cost $25.69 Unrealized -5.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $27,887 Shares 365,972 Est. Cost $59.16 Unrealized +8.3%
EQT EQT CORP 0.2%
Value ($000) $26,800 Shares 354,031 Est. Cost $51.75 Unrealized -16.1%
CTAS CINTAS CORP 0.2%
Value ($000) $26,745 Shares 340,981 Est. Cost $12.92 Unrealized +23.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $26,734 Shares 452,878 Est. Cost $28.86 Unrealized +34.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $26,431 Shares 572,394 Est. Cost $27.85 Unrealized +18.3%
TEX TEREX CORP NEW 0.2%
Value ($000) $26,357 Shares 945,416 Est. Cost $40.16 Unrealized -28.8%
MCK MCKESSON CORP 0.2%
Value ($000) $26,217 Shares 126,292 Est. Cost $112.35 Unrealized +66.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $26,209 Shares 143,912 Est. Cost $90.52 Unrealized +13.6%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $25,958 Shares 205,672 Est. Cost $103.65 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $25,572 Shares 296,064 Est. Cost $38.34 Unrealized +24.6%
AEE AMEREN CORP 0.2%
Value ($000) $25,372 Shares 550,037 Est. Cost $24.40 Unrealized +23.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $25,264 Shares 81,405 Est. Cost $14.84 Unrealized +5.0%
AON PLC 0.2%
Value ($000) $24,591 Shares 259,328 Est. Cost $92.04 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $24,548 Shares 252,494 Est. Cost $96.28 Unrealized +3.2%
XEL XCEL ENERGY INC 0.2%
Value ($000) $24,409 Shares 679,555 Est. Cost $20.67 Unrealized +14.0%
APOLLO ED GROUP INC 0.2%
Value ($000) $24,247 Shares 710,844 Est. Cost $32.02 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $24,117 Shares 84,311 Est. Cost $165.78 Unrealized +14.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $24,057 Shares 264,085 Est. Cost $55.16 Unrealized +17.1%
WHOLE FOODS MKT INC 0.2%
Value ($000) $23,739 Shares 470,821 Est. Cost $50.35 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $23,648 Shares 571,101 Est. Cost $22.64 Unrealized +20.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $23,536 Shares 584,741 Est. Cost $30.90 Unrealized +3.6%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $23,236 Shares 448,332 Est. Cost $33.23 Unrealized +9.7%
EBAY EBAY INC 0.2%
Value ($000) $22,968 Shares 409,262 Est. Cost $20.18 Unrealized +0.1%
WMT WAL-MART STORES INC 0.2%
Value ($000) $22,578 Shares 262,909 Est. Cost $20.02 Unrealized +9.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $22,446 Shares 420,887 Est. Cost $31.98 Unrealized +10.2%
BARD C R INC 0.2%
Value ($000) $22,170 Shares 133,056 Est. Cost $146.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $22,080 Shares 278,104 Est. Cost $42.53 Unrealized +12.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $21,857 Shares 410,079 Est. Cost $34.01 Unrealized +22.2%
PBI PITNEY BOWES INC 0.2%
Value ($000) $21,774 Shares 893,415 Est. Cost $24.83 Unrealized -1.6%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $21,737 Shares 620,552 Est. Cost $46.28 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $21,584 Shares 324,585 Est. Cost $50.92 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $21,446 Shares 333,664 Est. Cost $48.56 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $21,427 Shares 362,540 Est. Cost $16.82 Unrealized +7.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $21,188 Shares 224,778 Est. Cost $59.51 Unrealized +20.7%
CONSOLIDATED COMM HLDGS INC 0.2%
Value ($000) $20,999 Shares 754,570 Est. Cost $24.72 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $20,965 Shares 201,734 Est. Cost $65.90 Unrealized +13.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $20,935 Shares 407,880 Est. Cost $34.78 Unrealized +12.3%
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $20,933 Shares 503,693 Est. Cost $38.73 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $20,832 Shares 736,364 Est. Cost $37.15 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $20,824 Shares 488,718 Est. Cost $37.09 Unrealized +6.2%
KATE SPADE & CO 0.1%
Value ($000) $20,807 Shares 650,000 Est. Cost $37.22 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $20,618 Shares 241,409 Est. Cost $61.90 Unrealized +8.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $20,427 Shares 160,000 Est. Cost $110.44 Unrealized +13.1%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $20,425 Shares 271,348 Est. Cost $79.40 Unrealized
ENERGEN CORP 0.1%
Value ($000) $20,397 Shares 319,902 Est. Cost $78.35 Unrealized
MONTPELIER RE HOLDINGS LTD 0.1%
Value ($000) $20,357 Shares 568,357 Est. Cost $33.22 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $20,250 Shares 241,008 Est. Cost $87.95 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $20,192 Shares 2,619,085 Est. Cost $7.89 Unrealized
PPL PPL CORP 0.1%
Value ($000) $19,823 Shares 545,653 Est. Cost $16.86 Unrealized +17.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $19,818 Shares 382,000 Est. Cost $38.44 Unrealized -0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $19,802 Shares 255,595 Est. Cost $43.67 Unrealized +15.1%
LORILLARD INC 0.1%
Value ($000) $19,693 Shares 312,871 Est. Cost $47.76 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $19,555 Shares 348,083 Est. Cost $55.48 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $19,517 Shares 5,576,180 Est. Cost $3.46 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $19,417 Shares 1,279,152 Est. Cost $14.82 Unrealized
BB&T CORP 0.1%
Value ($000) $19,365 Shares 497,918 Est. Cost $36.26 Unrealized
VECTREN CORP 0.1%
Value ($000) $19,361 Shares 418,761 Est. Cost $39.58 Unrealized
CARLYLE GROUP L P 0.1%
Value ($000) $19,245 Shares 699,829 Est. Cost $25.86 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $19,216 Shares 506,793 Est. Cost $58.91 Unrealized
QEP RES INC 0.1%
Value ($000) $19,211 Shares 950,117 Est. Cost $31.60 Unrealized
CRANE CO 0.1%
Value ($000) $19,197 Shares 327,040 Est. Cost $70.76 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $19,163 Shares 451,730 Est. Cost $7.81 Unrealized +47.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $19,053 Shares 306,315 Est. Cost $39.91 Unrealized +21.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $18,902 Shares 142,938 Est. Cost $75.68 Unrealized +32.2%
ALLEGHANY CORP DEL 0.1%
Value ($000) $18,892 Shares 40,763 Est. Cost $441.91 Unrealized
AGL RES INC 0.1%
Value ($000) $18,774 Shares 344,418 Est. Cost $53.17 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $18,611 Shares 280,198 Est. Cost $18.47 Unrealized +17.6%
TWITTER INC 0.1%
Value ($000) $18,581 Shares 517,986 Est. Cost $44.07 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $18,350 Shares 195,849 Est. Cost $71.75 Unrealized -1.7%
YELP YELP INC 0.1%
Value ($000) $17,787 Shares 325,000 Est. Cost $47.83 Unrealized +23.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $17,443 Shares 172,750 Est. Cost $71.17 Unrealized +2.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $17,395 Shares 156,430 Est. Cost $76.24 Unrealized +15.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $17,285 Shares 154,089 Est. Cost $72.78 Unrealized -3.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $17,226 Shares 681,701 Est. Cost $23.65 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $17,079 Shares 255,324 Est. Cost $43.93 Unrealized +26.1%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $16,967 Shares 393,218 Est. Cost $39.42 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $16,946 Shares 401,386 Est. Cost $27.54 Unrealized +9.1%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $16,888 Shares 320,201 Est. Cost $42.18 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $16,703 Shares 1,286,780 Est. Cost $24.49 Unrealized
DIRECTV 0.1%
Value ($000) $16,573 Shares 191,143 Est. Cost $63.79 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $16,485 Shares 317,037 Est. Cost $27.08 Unrealized +33.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $16,257 Shares 208,334 Est. Cost $63.40 Unrealized +4.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $16,042 Shares 160,544 Est. Cost $57.12 Unrealized +19.5%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $15,624 Shares 426,883 Est. Cost $31.69 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $15,567 Shares 2,333,708 Est. Cost $6.22 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $15,447 Shares 544,100 Est. Cost $29.34 Unrealized +5.0%
MONSANTO CO NEW 0.1%
Value ($000) $15,254 Shares 127,681 Est. Cost $104.87 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $15,162 Shares 251,024 Est. Cost $49.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $15,152 Shares 120,934 Est. Cost $87.78 Unrealized +33.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $15,011 Shares 293,777 Est. Cost $31.90 Unrealized +13.2%
BALL BALL CORP 0.1%
Value ($000) $14,642 Shares 214,808 Est. Cost $25.64 Unrealized +14.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14,400 Shares 88,132 Est. Cost $91.00 Unrealized +18.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $14,384 Shares 127,896 Est. Cost $79.15 Unrealized +8.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $14,264 Shares 362,679 Est. Cost $36.37 Unrealized +8.0%
PLD PROLOGIS INC 0.1%
Value ($000) $14,199 Shares 329,994 Est. Cost $28.33 Unrealized +4.0%
PRAXAIR INC 0.1%
Value ($000) $14,155 Shares 109,254 Est. Cost $122.14 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $14,142 Shares 175,169 Est. Cost $31.28 Unrealized +21.6%
HCC INS HLDGS INC 0.1%
Value ($000) $14,109 Shares 263,615 Est. Cost $45.21 Unrealized
KELLOGG CO 0.1%
Value ($000) $13,957 Shares 213,281 Est. Cost $39.50 Unrealized +3.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $13,729 Shares 149,986 Est. Cost $70.23 Unrealized +4.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $13,713 Shares 183,099 Est. Cost $53.87 Unrealized +1.8%
WESTAR ENERGY INC 0.1%
Value ($000) $13,547 Shares 328,494 Est. Cost $38.56 Unrealized
PTC PTC INC 0.1%
Value ($000) $13,546 Shares 369,600 Est. Cost $36.03 Unrealized +2.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $13,516 Shares 125,266 Est. Cost $100.89 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $13,469 Shares 259,310 Est. Cost $29.57 Unrealized +16.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $13,416 Shares 591,000 Est. Cost $19.54 Unrealized +12.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $12,888 Shares 1,272,349 Est. Cost $7.80 Unrealized +12.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $12,671 Shares 243,185 Est. Cost $18.87 Unrealized +7.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $12,631 Shares 217,178 Est. Cost $50.48 Unrealized -13.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $12,549 Shares 67,983 Est. Cost $83.22 Unrealized +111.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $12,516 Shares 183,226 Est. Cost $35.37 Unrealized +13.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $12,125 Shares 711,989 Est. Cost $16.32 Unrealized
VFC V F CORP 0.1%
Value ($000) $12,125 Shares 161,857 Est. Cost $55.97 Unrealized +18.2%
VTR VENTAS INC 0.1%
Value ($000) $12,034 Shares 167,832 Est. Cost $47.98 Unrealized +0.6%
LEXMARK INTL NEW 0.1%
Value ($000) $12,017 Shares 291,198 Est. Cost $42.41 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $11,811 Shares 153,579 Est. Cost $34.84 Unrealized +29.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11,598 Shares 94,630 Est. Cost $14.56 Unrealized +26.6%
SPLUNK INC 0.1%
Value ($000) $11,224 Shares 190,400 Est. Cost $65.34 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value ($000) $11,070 Shares 1,343,519 Est. Cost $8.69 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $10,886 Shares 308,645 Est. Cost $123.01 Unrealized
GLW CORNING INC 0.1%
Value ($000) $10,663 Shares 465,079 Est. Cost $13.37 Unrealized +13.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $10,635 Shares 134,947 Est. Cost $26.21 Unrealized +21.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $10,503 Shares 81,615 Est. Cost $66.25 Unrealized +19.6%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $10,264 Shares 137,730 Est. Cost $50.42 Unrealized +12.2%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $10,214 Shares 349,346 Est. Cost $30.01 Unrealized +2.8%
AZO AUTOZONE INC 0.1%
Value ($000) $10,132 Shares 16,365 Est. Cost $469.01 Unrealized +20.2%
UGI UGI CORP NEW 0.1%
Value ($000) $9,887 Shares 260,325 Est. Cost $36.85 Unrealized +0.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,780 Shares 131,617 Est. Cost $28.19 Unrealized +2.6%
BAC BANK AMER CORP 0.1%
Value ($000) $9,766 Shares 545,894 Est. Cost $11.28 Unrealized +20.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,703 Shares 60,476 Est. Cost $116.31 Unrealized -13.6%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $9,669 Shares 72,449 Est. Cost $106.48 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $9,571 Shares 133,443 Est. Cost $45.37 Unrealized +12.0%
GOOGLE INC 0.1%
Value ($000) $9,568 Shares 18,176 Est. Cost $573.44 Unrealized
TIME INC NEW 0.1%
Value ($000) $9,397 Shares 381,858 Est. Cost $23.72 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $8,984 Shares 142,515 Est. Cost $56.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,870 Shares 106,402 Est. Cost $46.11 Unrealized +37.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $8,734 Shares 96,870 Est. Cost $39.87 Unrealized +57.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,728 Shares 45,031 Est. Cost $124.32 Unrealized +21.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,714 Shares 47,146 Est. Cost $97.16 Unrealized +20.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,557 Shares 366,243 Est. Cost $24.60 Unrealized -1.3%
XEROX CORP 0.1%
Value ($000) $8,446 Shares 609,326 Est. Cost $10.99 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $8,333 Shares 253,500 Est. Cost $47.15 Unrealized -23.5%
DOW CHEM CO 0.1%
Value ($000) $8,301 Shares 182,012 Est. Cost $43.56 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $8,208 Shares 132,091 Est. Cost $47.57 Unrealized +9.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,159 Shares 86,150 Est. Cost $58.98 Unrealized +18.8%
STAPLES INC 0.1%
Value ($000) $8,040 Shares 443,728 Est. Cost $13.15 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $7,958 Shares 137,993 Est. Cost $28.83 Unrealized +26.9%
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $7,821 Shares 108,755 Est. Cost $71.84 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $7,802 Shares 210,000 Est. Cost $32.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $7,794 Shares 87,837 Est. Cost $46.43 Unrealized +21.6%
BGC PARTNERS INC 0.1%
Value ($000) $7,750 Shares 846,944 Est. Cost $9.15 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $7,714 Shares 101,602 Est. Cost $46.29 Unrealized +5.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $7,688 Shares 154,326 Est. Cost $46.10 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $7,635 Shares 786,351 Est. Cost $9.69 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,553 Shares 103,043 Est. Cost $30.63 Unrealized +5.4%
O REALTY INCOME CORP 0.1%
Value ($000) $7,540 Shares 158,034 Est. Cost $25.40 Unrealized +3.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $7,458 Shares 70,582 Est. Cost $100.78 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $7,372 Shares 163,083 Est. Cost $38.53 Unrealized -8.9%
SL GREEN RLTY CORP 0.1%
Value ($000) $7,367 Shares 61,903 Est. Cost $95.51 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $7,334 Shares 94,748 Est. Cost $61.32 Unrealized +17.5%
BUNGE LIMITED 0.1%
Value ($000) $7,232 Shares 79,546 Est. Cost $76.42 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $7,142 Shares 26,203 Est. Cost $32.38 Unrealized +19.6%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $7,086 Shares 99,193 Est. Cost $51.13 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $7,050 Shares 99,793 Est. Cost $54.33 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $7,033 Shares 84,321 Est. Cost $62.28 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $7,025 Shares 102,128 Est. Cost $32.71 Unrealized +49.9%
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $7,015 Shares 471,385 Est. Cost $15.17 Unrealized -0.5%
HCP INC 0.1%
Value ($000) $7,008 Shares 159,168 Est. Cost $44.75 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,905 Shares 151,250 Est. Cost $39.56 Unrealized -10.4%
ARCC ARES CAP CORP 0.0%
Value ($000) $6,837 Shares 438,128 Est. Cost $5.41 Unrealized +1.6%
ALCOA INC 0.0%
Value ($000) $6,706 Shares 424,731 Est. Cost $11.73 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,694 Shares 116,943 Est. Cost $37.06 Unrealized +22.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $6,666 Shares 806,839 Est. Cost $2.32 Unrealized +0.9%
KSS KOHLS CORP 0.0%
Value ($000) $6,624 Shares 108,510 Est. Cost $52.45 Unrealized +10.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6,617 Shares 80,261 Est. Cost $46.92 Unrealized +30.6%
BROADCOM CORP 0.0%
Value ($000) $6,603 Shares 152,365 Est. Cost $39.96 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $6,546 Shares 180,466 Est. Cost $16.83 Unrealized +11.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6,413 Shares 142,141 Est. Cost $18.43 Unrealized -6.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,303 Shares 7,297 Est. Cost $339.79 Unrealized +29.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $6,296 Shares 96,059 Est. Cost $68.71 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $6,290 Shares 169,654 Est. Cost $15.50 Unrealized +11.5%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $6,228 Shares 153,887 Est. Cost $32.13 Unrealized
CSX CSX CORP 0.0%
Value ($000) $6,201 Shares 171,135 Est. Cost $8.55 Unrealized +15.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $6,146 Shares 124,172 Est. Cost $23.99 Unrealized +31.3%
RICE ENERGY INC 0.0%
Value ($000) $6,112 Shares 291,445 Est. Cost $25.58 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $6,032 Shares 235,142 Est. Cost $22.73 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $5,923 Shares 275,000 Est. Cost $20.65 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,881 Shares 167,968 Est. Cost $27.12 Unrealized +19.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,722 Shares 126,223 Est. Cost $32.16 Unrealized +8.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $5,709 Shares 145,000 Est. Cost $34.40 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5,695 Shares 24,636 Est. Cost $59.84 Unrealized +42.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $5,594 Shares 60,544 Est. Cost $21.13 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,535 Shares 125,000 Est. Cost $40.84 Unrealized
XL GROUP PLC 0.0%
Value ($000) $5,520 Shares 160,557 Est. Cost $32.79 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,497 Shares 31,650 Est. Cost $92.16 Unrealized +56.1%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $5,324 Shares 15,683 Est. Cost $263.39 Unrealized +22.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,307 Shares 35,692 Est. Cost $92.60 Unrealized
AVON PRODS INC 0.0%
Value ($000) $5,264 Shares 560,582 Est. Cost $9.54 Unrealized
DDR CORP 0.0%
Value ($000) $5,049 Shares 275,000 Est. Cost $18.36 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,906 Shares 44,090 Est. Cost $100.27 Unrealized +0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $4,895 Shares 60,378 Est. Cost $71.27 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $4,881 Shares 125,000 Est. Cost $32.98 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,851 Shares 114,664 Est. Cost $21.43 Unrealized +4.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,589 Shares 63,867 Est. Cost $36.18 Unrealized +10.2%
ABT ABBOTT LABS 0.0%
Value ($000) $4,551 Shares 101,090 Est. Cost $29.26 Unrealized +20.7%
FMC F M C CORP 0.0%
Value ($000) $4,548 Shares 79,750 Est. Cost $43.34 Unrealized -12.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,412 Shares 79,480 Est. Cost $35.80 Unrealized +13.4%
AIZ ASSURANT INC 0.0%
Value ($000) $4,373 Shares 63,920 Est. Cost $47.69 Unrealized +11.9%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $4,361 Shares 43,356 Est. Cost $62.68 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $4,347 Shares 187,263 Est. Cost $21.60 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,346 Shares 34,116 Est. Cost $18.34 Unrealized +9.6%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $4,327 Shares 251,300 Est. Cost $17.87 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $4,283 Shares 383,141 Est. Cost $6.64 Unrealized +19.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,276 Shares 58,807 Est. Cost $39.54 Unrealized +26.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,258 Shares 125,926 Est. Cost $6.91 Unrealized +3.7%
BAKER HUGHES INC 0.0%
Value ($000) $4,232 Shares 75,469 Est. Cost $62.98 Unrealized
DE DEERE & CO 0.0%
Value ($000) $4,175 Shares 47,202 Est. Cost $69.21 Unrealized +2.0%
UNM UNUM GROUP 0.0%
Value ($000) $4,076 Shares 116,856 Est. Cost $33.49 Unrealized +0.8%
COACH INC 0.0%
Value ($000) $4,061 Shares 108,126 Est. Cost $37.81 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,055 Shares 43,574 Est. Cost $68.59 Unrealized +11.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,031 Shares 27,103 Est. Cost $150.59 Unrealized -2.8%
FISV FISERV INC 0.0%
Value ($000) $4,026 Shares 56,731 Est. Cost $25.81 Unrealized +32.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,964 Shares 27,964 Est. Cost $87.66 Unrealized +24.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,945 Shares 90,271 Est. Cost $25.79 Unrealized +10.7%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $3,927 Shares 62,665 Est. Cost $55.93 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,926 Shares 100,714 Est. Cost $18.89 Unrealized +24.1%
DST SYS INC DEL 0.0%
Value ($000) $3,920 Shares 41,634 Est. Cost $94.28 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $3,904 Shares 15,167 Est. Cost $225.06 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,865 Shares 77,164 Est. Cost $46.22 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $3,857 Shares 85,332 Est. Cost $39.10 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $3,855 Shares 38,338 Est. Cost $85.51 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,851 Shares 112,453 Est. Cost $23.79 Unrealized +34.5%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $3,823 Shares 51,695 Est. Cost $54.99 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,812 Shares 65,000 Est. Cost $29.16 Unrealized +30.4%
AETNA INC NEW 0.0%
Value ($000) $3,783 Shares 42,574 Est. Cost $74.78 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,757 Shares 94,644 Est. Cost $24.67 Unrealized +17.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,754 Shares 108,984 Est. Cost $36.33 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,718 Shares 200,000 Est. Cost $18.59 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3,707 Shares 95,513 Est. Cost $17.36 Unrealized +51.9%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,690 Shares 190,000 Est. Cost $21.26 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $3,687 Shares 76,260 Est. Cost $40.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,673 Shares 33,037 Est. Cost $57.66 Unrealized +23.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,669 Shares 154,363 Est. Cost $14.19 Unrealized +2.0%
F FORD MTR CO DEL 0.0%
Value ($000) $3,628 Shares 234,005 Est. Cost $8.17 Unrealized -0.1%
CME CME GROUP INC 0.0%
Value ($000) $3,545 Shares 39,991 Est. Cost $43.92 Unrealized +23.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,487 Shares 57,515 Est. Cost $57.01 Unrealized -0.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,477 Shares 18,794 Est. Cost $155.86 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $3,426 Shares 78,277 Est. Cost $40.61 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,400 Shares 58,248 Est. Cost $53.89 Unrealized +0.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,340 Shares 85,571 Est. Cost $29.65 Unrealized +2.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,313 Shares 81,655 Est. Cost $22.13 Unrealized +34.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,292 Shares 54,228 Est. Cost $25.06 Unrealized +8.5%
INTU INTUIT 0.0%
Value ($000) $3,217 Shares 34,900 Est. Cost $67.93 Unrealized +19.7%
LAM RESEARCH CORP 0.0%
Value ($000) $3,186 Shares 40,158 Est. Cost $77.86 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,179 Shares 135,043 Est. Cost $18.64 Unrealized +22.7%
EIX EDISON INTL 0.0%
Value ($000) $3,170 Shares 48,404 Est. Cost $30.54 Unrealized +31.9%
CIGNA CORPORATION 0.0%
Value ($000) $3,159 Shares 30,696 Est. Cost $81.78 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $3,144 Shares 33,325 Est. Cost $62.95 Unrealized +23.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,132 Shares 111,787 Est. Cost $23.02 Unrealized +10.9%
KEURIG GREEN MTN INC 0.0%
Value ($000) $3,132 Shares 23,652 Est. Cost $121.57 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,108 Shares 198,153 Est. Cost $14.59 Unrealized -7.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,091 Shares 33,874 Est. Cost $52.26 Unrealized +17.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,079 Shares 51,379 Est. Cost $47.28 Unrealized -0.0%
APACHE CORP 0.0%
Value ($000) $3,060 Shares 48,837 Est. Cost $83.89 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $3,059 Shares 151,868 Est. Cost $27.53 Unrealized
HEALTH NET INC 0.0%
Value ($000) $3,031 Shares 56,631 Est. Cost $53.09 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,025 Shares 54,258 Est. Cost $31.05 Unrealized +29.5%
USB US BANCORP DEL 0.0%
Value ($000) $3,010 Shares 66,948 Est. Cost $23.59 Unrealized +23.4%
STKL SUNOPTA INC 0.0%
Value ($000) $2,994 Shares 252,700 Est. Cost $10.51 Unrealized +19.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,983 Shares 58,203 Est. Cost $11.28 Unrealized +3.3%
ALLERGAN INC 0.0%
Value ($000) $2,932 Shares 13,794 Est. Cost $110.88 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $2,929 Shares 65,979 Est. Cost $44.37 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $2,911 Shares 136,326 Est. Cost $18.31 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $2,909 Shares 80,302 Est. Cost $36.43 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $2,874 Shares 26,531 Est. Cost $68.18 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,862 Shares 131,090 Est. Cost $18.09 Unrealized +2.2%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,849 Shares 45,000 Est. Cost $59.64 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $2,830 Shares 93,602 Est. Cost $28.13 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $2,797 Shares 51,209 Est. Cost $54.62 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,785 Shares 52,171 Est. Cost $36.42 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,744 Shares 20,158 Est. Cost $42.06 Unrealized +18.3%
ZTS ZOETIS INC 0.0%
Value ($000) $2,738 Shares 63,623 Est. Cost $28.31 Unrealized +31.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,714 Shares 71,751 Est. Cost $19.65 Unrealized +22.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,710 Shares 300,707 Est. Cost $5.64 Unrealized +1.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,695 Shares 36,493 Est. Cost $46.75 Unrealized +2.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,669 Shares 31,154 Est. Cost $26.42 Unrealized +24.6%
HUM HUMANA INC 0.0%
Value ($000) $2,668 Shares 18,578 Est. Cost $101.61 Unrealized +23.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,661 Shares 36,584 Est. Cost $56.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,629 Shares 198,405 Est. Cost $10.65 Unrealized +20.0%
JOY GLOBAL INC 0.0%
Value ($000) $2,570 Shares 55,243 Est. Cost $55.26 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,568 Shares 37,659 Est. Cost $68.65 Unrealized -3.2%
INGR INGREDION INC 0.0%
Value ($000) $2,566 Shares 30,250 Est. Cost $67.79 Unrealized +17.3%
WHITEWAVE FOODS CO 0.0%
Value ($000) $2,521 Shares 72,051 Est. Cost $19.42 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $2,519 Shares 130,000 Est. Cost $17.46 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,510 Shares 36,958 Est. Cost $27.64 Unrealized +21.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,456 Shares 15,427 Est. Cost $105.23 Unrealized +22.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,448 Shares 103,900 Est. Cost $20.04 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,448 Shares 11,161 Est. Cost $34.74 Unrealized +7.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,428 Shares 176,834 Est. Cost $12.13 Unrealized +6.7%
RF MICRODEVICES INC 0.0%
Value ($000) $2,396 Shares 144,395 Est. Cost $12.21 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,388 Shares 36,024 Est. Cost $43.83 Unrealized +1.1%
BOULDER BRANDS INC 0.0%
Value ($000) $2,386 Shares 215,750 Est. Cost $14.23 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,386 Shares 30,000 Est. Cost $75.93 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,383 Shares 27,206 Est. Cost $74.79 Unrealized +11.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,359 Shares 203,000 Est. Cost $17.91 Unrealized -40.9%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $2,358 Shares 40,341 Est. Cost $53.25 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,349 Shares 69,000 Est. Cost $22.26 Unrealized +6.2%
HANESBRANDS INC 0.0%
Value ($000) $2,322 Shares 20,804 Est. Cost $110.47 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,311 Shares 29,704 Est. Cost $62.65 Unrealized +2.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,295 Shares 158,340 Est. Cost $14.16 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,277 Shares 42,764 Est. Cost $38.63 Unrealized +15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,276 Shares 43,224 Est. Cost $41.31 Unrealized +7.2%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $2,250 Shares 280,900 Est. Cost $10.44 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,181 Shares 25,500 Est. Cost $71.87 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $2,179 Shares 26,416 Est. Cost $85.89 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,172 Shares 43,275 Est. Cost $42.67 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,169 Shares 88,906 Est. Cost $22.55 Unrealized +14.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,153 Shares 30,578 Est. Cost $51.66 Unrealized +22.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,139 Shares 31,203 Est. Cost $20.82 Unrealized +31.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,132 Shares 10,320 Est. Cost $132.70 Unrealized +4.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,122 Shares 27,843 Est. Cost $75.28 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,113 Shares 20,339 Est. Cost $23.34 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $2,077 Shares 115,952 Est. Cost $17.62 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,063 Shares 18,529 Est. Cost $27.86 Unrealized +38.1%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,046 Shares 108,259 Est. Cost $17.41 Unrealized -9.8%
SCHNITZER STL INDS 0.0%
Value ($000) $2,045 Shares 90,667 Est. Cost $22.56 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,003 Shares 82,600 Est. Cost $21.91 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,987 Shares 64,476 Est. Cost $19.39 Unrealized +4.6%
OLN OLIN CORP 0.0%
Value ($000) $1,967 Shares 86,321 Est. Cost $19.00 Unrealized -7.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,959 Shares 125,000 Est. Cost $12.35 Unrealized +12.6%
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,945 Shares 57,500 Est. Cost $29.17 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $1,944 Shares 12,786 Est. Cost $114.41 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $1,937 Shares 75,000 Est. Cost $26.01 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $1,932 Shares 132,200 Est. Cost $15.57 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,930 Shares 31,494 Est. Cost $50.28 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,925 Shares 38,098 Est. Cost $39.18 Unrealized -14.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,924 Shares 72,500 Est. Cost $32.66 Unrealized -13.7%
IVV ISHARES TR 0.0%
Value ($000) $1,916 Shares 9,264 Est. Cost $192.07 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,907 Shares 28,430 Est. Cost $50.92 Unrealized +4.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,906 Shares 73,326 Est. Cost $19.90 Unrealized 0.0%
DEPOMED INC 0.0%
Value ($000) $1,845 Shares 114,500 Est. Cost $14.30 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $1,829 Shares 15,274 Est. Cost $106.38 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,801 Shares 10,999 Est. Cost $147.98 Unrealized +12.2%
SPX CORP 0.0%
Value ($000) $1,798 Shares 20,928 Est. Cost $97.23 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,796 Shares 22,455 Est. Cost $57.26 Unrealized +27.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,788 Shares 12,404 Est. Cost $65.79 Unrealized +46.3%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,788 Shares 101,500 Est. Cost $18.82 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,785 Shares 13,736 Est. Cost $102.08 Unrealized +8.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,767 Shares 33,404 Est. Cost $48.18 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,755 Shares 23,536 Est. Cost $69.53 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $1,732 Shares 50,000 Est. Cost $37.40 Unrealized
CA INC 0.0%
Value ($000) $1,719 Shares 56,436 Est. Cost $30.78 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,702 Shares 11,807 Est. Cost $103.12 Unrealized +1.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,686 Shares 198,503 Est. Cost $14.83 Unrealized -29.2%
THRM GENTHERM INC 0.0%
Value ($000) $1,676 Shares 45,762 Est. Cost $39.96 Unrealized -2.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,673 Shares 12,233 Est. Cost $101.64 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,661 Shares 45,737 Est. Cost $35.53 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,640 Shares 19,411 Est. Cost $80.99 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,638 Shares 23,200 Est. Cost $60.23 Unrealized +8.1%
DENBURY RES INC 0.0%
Value ($000) $1,637 Shares 201,338 Est. Cost $10.22 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,618 Shares 116,070 Est. Cost $19.32 Unrealized -29.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,614 Shares 18,075 Est. Cost $64.20 Unrealized +7.9%
COMCAST CORP NEW 0.0%
Value ($000) $1,600 Shares 27,814 Est. Cost $40.93 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,594 Shares 37,604 Est. Cost $34.45 Unrealized +3.9%
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,586 Shares 12,341 Est. Cost $105.53 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,577 Shares 31,100 Est. Cost $41.22 Unrealized +12.9%
RPX CORP 0.0%
Value ($000) $1,565 Shares 113,566 Est. Cost $13.85 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,554 Shares 206,649 Est. Cost $6.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,553 Shares 15,711 Est. Cost $64.20 Unrealized +17.1%
R RYDER SYS INC 0.0%
Value ($000) $1,535 Shares 16,535 Est. Cost $87.94 Unrealized +1.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,532 Shares 11,746 Est. Cost $83.81 Unrealized +48.7%
VANTIV INC 0.0%
Value ($000) $1,526 Shares 45,000 Est. Cost $28.43 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,509 Shares 42,192 Est. Cost $29.07 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,495 Shares 42,828 Est. Cost $24.10 Unrealized +1.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,491 Shares 27,736 Est. Cost $45.72 Unrealized -8.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,484 Shares 41,366 Est. Cost $20.85 Unrealized +6.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,454 Shares 48,155 Est. Cost $19.51 Unrealized +27.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,447 Shares 58,055 Est. Cost $17.38 Unrealized +13.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,431 Shares 2,089 Est. Cost $12.35 Unrealized +6.0%
DOMTAR CORP 0.0%
Value ($000) $1,410 Shares 35,055 Est. Cost $39.79 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,389 Shares 15,809 Est. Cost $27.21 Unrealized +9.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,359 Shares 48,501 Est. Cost $17.09 Unrealized +0.7%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,354 Shares 127,338 Est. Cost $19.18 Unrealized -47.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,352 Shares 23,361 Est. Cost $51.03 Unrealized +9.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,342 Shares 14,330 Est. Cost $89.79 Unrealized +1.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,340 Shares 19,697 Est. Cost $23.37 Unrealized +20.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,321 Shares 30,703 Est. Cost $43.03 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,313 Shares 48,642 Est. Cost $27.01 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,277 Shares 23,085 Est. Cost $51.77 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $1,262 Shares 34,400 Est. Cost $24.45 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,238 Shares 25,884 Est. Cost $46.46 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,226 Shares 7,840 Est. Cost $125.85 Unrealized +13.9%
SUNTRUST BKS INC 0.0%
Value ($000) $1,224 Shares 29,191 Est. Cost $32.89 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $1,215 Shares 36,111 Est. Cost $24.16 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,209 Shares 45,247 Est. Cost $24.53 Unrealized +5.2%
TESORO CORP 0.0%
Value ($000) $1,209 Shares 16,264 Est. Cost $72.60 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,207 Shares 11,324 Est. Cost $54.56 Unrealized +30.5%
CLIFFS NAT RES INC 0.0%
Value ($000) $1,204 Shares 168,625 Est. Cost $13.53 Unrealized
EFV ISHARES 0.0%
Value ($000) $1,184 Shares 23,237 Est. Cost $51.70 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,183 Shares 50,477 Est. Cost $15.27 Unrealized +6.3%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,180 Shares 23,638 Est. Cost $48.35 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,176 Shares 31,380 Est. Cost $47.52 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,170 Shares 30,300 Est. Cost $38.03 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,150 Shares 84,454 Est. Cost $11.10 Unrealized +11.6%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,146 Shares 24,473 Est. Cost $49.92 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,123 Shares 22,436 Est. Cost $36.70 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,113 Shares 25,303 Est. Cost $30.84 Unrealized +0.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1,085 Shares 20,000 Est. Cost $34.51 Unrealized +47.7%
TORCHMARK CORP 0.0%
Value ($000) $1,083 Shares 20,000 Est. Cost $54.15 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1,082 Shares 117,896 Est. Cost $12.20 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,076 Shares 21,900 Est. Cost $40.18 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,070 Shares 18,041 Est. Cost $53.70 Unrealized +8.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,069 Shares 23,805 Est. Cost $19.69 Unrealized +38.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,062 Shares 111,437 Est. Cost $2.62 Unrealized +0.1%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,060 Shares 23,982 Est. Cost $46.91 Unrealized
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $1,037 Shares 20,000 Est. Cost $51.10 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,031 Shares 4,281 Est. Cost $245.91 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,028 Shares 8,422 Est. Cost $118.83 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,027 Shares 32,500 Est. Cost $27.06 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,026 Shares 18,654 Est. Cost $31.86 Unrealized +23.1%
APOLLO INVT CORP 0.0%
Value ($000) $1,018 Shares 137,200 Est. Cost $8.31 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $1,002 Shares 125,000 Est. Cost $8.02 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $1,001 Shares 48,485 Est. Cost $19.99 Unrealized
STRAYER ED INC 0.0%
Value ($000) $993 Shares 13,366 Est. Cost $69.80 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $977 Shares 16,002 Est. Cost $22.47 Unrealized +1.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $975 Shares 39,335 Est. Cost $39.93 Unrealized -24.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $968 Shares 1,830 Est. Cost $52.47 Unrealized +6.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $965 Shares 13,269 Est. Cost $58.58 Unrealized +19.7%
FLIR SYS INC 0.0%
Value ($000) $961 Shares 29,733 Est. Cost $32.32 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $953 Shares 24,400 Est. Cost $30.70 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $951 Shares 15,000 Est. Cost $51.66 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $930 Shares 27,000 Est. Cost $12.73 Unrealized +10.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $906 Shares 7,696 Est. Cost $96.94 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $902 Shares 12,441 Est. Cost $72.50 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $897 Shares 20,393 Est. Cost $53.78 Unrealized -21.7%
EVTC EVERTEC INC 0.0%
Value ($000) $885 Shares 40,000 Est. Cost $21.13 Unrealized -7.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $876 Shares 75,000 Est. Cost $11.02 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $874 Shares 18,599 Est. Cost $29.68 Unrealized +35.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $865 Shares 16,300 Est. Cost $30.15 Unrealized +16.9%
ECL ECOLAB INC 0.0%
Value ($000) $864 Shares 8,265 Est. Cost $80.55 Unrealized +20.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $846 Shares 2,063 Est. Cost $391.09 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $845 Shares 9,859 Est. Cost $79.66 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $813 Shares 5,428 Est. Cost $127.61 Unrealized +5.2%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $807 Shares 39,507 Est. Cost $20.02 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $805 Shares 3,063 Est. Cost $54.31 Unrealized +30.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $794 Shares 6,686 Est. Cost $90.74 Unrealized +24.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $784 Shares 13,865 Est. Cost $25.46 Unrealized +30.3%
VIACOM INC NEW 0.0%
Value ($000) $783 Shares 10,407 Est. Cost $70.60 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $771 Shares 21,400 Est. Cost $25.14 Unrealized
IHS INC 0.0%
Value ($000) $769 Shares 6,753 Est. Cost $115.97 Unrealized
AIR AAR CORP 0.0%
Value ($000) $769 Shares 27,700 Est. Cost $24.44 Unrealized +0.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $759 Shares 20,570 Est. Cost $33.49 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $755 Shares 69,858 Est. Cost $11.25 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $739 Shares 9,386 Est. Cost $50.35 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $735 Shares 18,591 Est. Cost $22.62 Unrealized +7.0%
ROST ROSS STORES INC 0.0%
Value ($000) $733 Shares 7,776 Est. Cost $28.67 Unrealized +32.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $721 Shares 10,300 Est. Cost $59.86 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $712 Shares 26,626 Est. Cost $32.52 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $700 Shares 50,369 Est. Cost $6.67 Unrealized +29.1%
ENGILITY HLDGS INC 0.0%
Value ($000) $693 Shares 16,200 Est. Cost $38.28 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $670 Shares 6,993 Est. Cost $78.35 Unrealized +10.5%
CITRIX SYS INC 0.0%
Value ($000) $666 Shares 10,451 Est. Cost $63.22 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $666 Shares 23,254 Est. Cost $24.22 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $664 Shares 15,500 Est. Cost $49.63 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $662 Shares 30,066 Est. Cost $22.02 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $654 Shares 11,036 Est. Cost $37.53 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $642 Shares 3,315 Est. Cost $144.30 Unrealized +19.0%
ICUI ICU MED INC 0.0%
Value ($000) $642 Shares 7,844 Est. Cost $76.66 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $641 Shares 34,000 Est. Cost $17.88 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $641 Shares 8,473 Est. Cost $63.64 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $640 Shares 9,499 Est. Cost $41.77 Unrealized +18.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $633 Shares 3,785 Est. Cost $152.61 Unrealized +2.5%
MYLAN INC 0.0%
Value ($000) $633 Shares 11,221 Est. Cost $46.08 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $633 Shares 16,796 Est. Cost $21.59 Unrealized +28.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $619 Shares 10,117 Est. Cost $38.48 Unrealized +6.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $602 Shares 10,875 Est. Cost $31.31 Unrealized +6.1%
ARRIS GROUP INC NEW 0.0%
Value ($000) $601 Shares 19,900 Est. Cost $32.14 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $599 Shares 15,859 Est. Cost $42.01 Unrealized
TRIANGLE CAP CORP 0.0%
Value ($000) $594 Shares 29,300 Est. Cost $27.51 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $583 Shares 21,567 Est. Cost $27.03 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $579 Shares 2,520 Est. Cost $212.09 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $571 Shares 28,495 Est. Cost $0.43 Unrealized +7.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $569 Shares 11,821 Est. Cost $48.13 Unrealized
VCA INC 0.0%
Value ($000) $569 Shares 11,657 Est. Cost $48.81 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $560 Shares 13,437 Est. Cost $23.51 Unrealized +33.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $557 Shares 44,472 Est. Cost $6.93 Unrealized -1.5%
HARMAN INTL INDS INC 0.0%
Value ($000) $555 Shares 5,200 Est. Cost $106.76 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $554 Shares 3,721 Est. Cost $177.36 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $551 Shares 21,481 Est. Cost $25.65 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $542 Shares 4,300 Est. Cost $126.30 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $538 Shares 8,949 Est. Cost $53.40 Unrealized +8.3%
WASTE CONNECTIONS INC 0.0%
Value ($000) $538 Shares 12,239 Est. Cost $43.96 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $534 Shares 8,917 Est. Cost $53.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $533 Shares 6,213 Est. Cost $52.07 Unrealized +3.2%
CALIFORNIA RES CORP 0.0%
Value ($000) $527 Shares 95,638 Est. Cost $5.51 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $516 Shares 9,060 Est. Cost $55.82 Unrealized +2.6%
AKORN INC 0.0%
Value ($000) $508 Shares 14,035 Est. Cost $36.20 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $507 Shares 1,484 Est. Cost $5.28 Unrealized +1.7%
TSLA TESLA MTRS INC 0.0%
Value ($000) $505 Shares 2,269 Est. Cost $13.32 Unrealized +17.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $498 Shares 5,076 Est. Cost $67.37 Unrealized +16.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $497 Shares 6,399 Est. Cost $23.85 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $493 Shares 13,655 Est. Cost $16.61 Unrealized 0.0%
PETSMART INC 0.0%
Value ($000) $491 Shares 6,050 Est. Cost $76.10 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $490 Shares 12,578 Est. Cost $21.49 Unrealized +7.4%
WAT WATERS CORP 0.0%
Value ($000) $483 Shares 4,287 Est. Cost $106.98 Unrealized +2.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $481 Shares 8,933 Est. Cost $11.09 Unrealized +3.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $479 Shares 14,224 Est. Cost $21.38 Unrealized -0.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $477 Shares 6,777 Est. Cost $62.00 Unrealized +13.7%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $473 Shares 16,800 Est. Cost $24.17 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $469 Shares 4,391 Est. Cost $96.27 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $469 Shares 9,570 Est. Cost $33.59 Unrealized +18.3%
NOBLE ENERGY INC 0.0%
Value ($000) $465 Shares 9,798 Est. Cost $61.01 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $457 Shares 12,500 Est. Cost $45.60 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $456 Shares 6,253 Est. Cost $45.33 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $437 Shares 6,719 Est. Cost $56.86 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $421 Shares 3,352 Est. Cost $79.63 Unrealized +13.1%
NORDSTROM INC 0.0%
Value ($000) $415 Shares 5,222 Est. Cost $66.05 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $415 Shares 4,036 Est. Cost $96.79 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $414 Shares 15,530 Est. Cost $26.14 Unrealized -0.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $411 Shares 1,611 Est. Cost $203.09 Unrealized +1.4%
CONSOL ENERGY INC 0.0%
Value ($000) $410 Shares 12,122 Est. Cost $39.74 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $408 Shares 6,186 Est. Cost $62.39 Unrealized +3.5%
NIELSEN N V 0.0%
Value ($000) $408 Shares 9,111 Est. Cost $45.83 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $402 Shares 3,942 Est. Cost $101.03 Unrealized +2.7%
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $402 Shares 3,630 Est. Cost $100.92 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 9,831 Est. Cost $35.41 Unrealized +4.0%
NORTHEAST UTILS 0.0%
Value ($000) $399 Shares 7,463 Est. Cost $47.78 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $399 Shares 13,553 Est. Cost $24.82 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $396 Shares 9,559 Est. Cost $30.37 Unrealized +3.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $395 Shares 14,653 Est. Cost $17.18 Unrealized +10.1%
INTERSIL CORP 0.0%
Value ($000) $394 Shares 27,254 Est. Cost $14.21 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $387 Shares 7,356 Est. Cost $45.69 Unrealized +3.1%
KMX CARMAX INC 0.0%
Value ($000) $382 Shares 5,731 Est. Cost $49.29 Unrealized +12.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $381 Shares 7,124 Est. Cost $48.43 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $380 Shares 4,204 Est. Cost $72.05 Unrealized +15.4%
L LOEWS CORP 0.0%
Value ($000) $377 Shares 8,978 Est. Cost $42.20 Unrealized -5.9%
PNR PENTAIR PLC 0.0%
Value ($000) $361 Shares 5,429 Est. Cost $38.86 Unrealized -6.5%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $357 Shares 2,143 Est. Cost $133.12 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $351 Shares 16,100 Est. Cost $20.91 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $348 Shares 23,651 Est. Cost $14.71 Unrealized
RED HAT INC 0.0%
Value ($000) $343 Shares 4,955 Est. Cost $58.90 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $341 Shares 7,167 Est. Cost $8.66 Unrealized -3.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $340 Shares 4,478 Est. Cost $58.59 Unrealized -5.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $338 Shares 15,821 Est. Cost $23.54 Unrealized -12.8%
LACLEDE GROUP INC 0.0%
Value ($000) $337 Shares 6,338 Est. Cost $53.17 Unrealized
XILINX INC 0.0%
Value ($000) $327 Shares 7,549 Est. Cost $41.25 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $324 Shares 10,949 Est. Cost $24.51 Unrealized -7.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $321 Shares 3,239 Est. Cost $94.22 Unrealized
PVH PVH CORP 0.0%
Value ($000) $316 Shares 2,466 Est. Cost $115.92 Unrealized +1.9%
MAT MATTEL INC 0.0%
Value ($000) $315 Shares 10,172 Est. Cost $44.76 Unrealized -31.3%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $314 Shares 12,600 Est. Cost $26.21 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $312 Shares 15,928 Est. Cost $21.33 Unrealized
PALL CORP 0.0%
Value ($000) $311 Shares 3,073 Est. Cost $87.93 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $310 Shares 6,224 Est. Cost $19.86 Unrealized +39.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $310 Shares 12,345 Est. Cost $13.71 Unrealized +4.7%
ROCKWELL COLLINS INC 0.0%
Value ($000) $309 Shares 3,662 Est. Cost $65.86 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $305 Shares 18,484 Est. Cost $16.50 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $304 Shares 4,323 Est. Cost $43.72 Unrealized +19.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $304 Shares 3,851 Est. Cost $11.27 Unrealized +8.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $301 Shares 2,285 Est. Cost $98.53 Unrealized 0.0%
EQUINIX INC 0.0%
Value ($000) $291 Shares 1,282 Est. Cost $209.95 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $290 Shares 27,472 Est. Cost $6.56 Unrealized +3.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $289 Shares 5,393 Est. Cost $38.99 Unrealized +4.6%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $287 Shares 6,291 Est. Cost $47.91 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $281 Shares 3,472 Est. Cost $63.17 Unrealized +9.9%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $280 Shares 5,667 Est. Cost $41.46 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $274 Shares 10,043 Est. Cost $34.68 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $272 Shares 10,099 Est. Cost $21.30 Unrealized +8.5%
PII POLARIS INDS INC 0.0%
Value ($000) $271 Shares 1,789 Est. Cost $147.05 Unrealized +2.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $271 Shares 12,159 Est. Cost $25.31 Unrealized
ALTERA CORP 0.0%
Value ($000) $270 Shares 7,297 Est. Cost $35.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 4,194 Est. Cost $54.15 Unrealized +11.3%
STERICYCLE INC 0.0%
Value ($000) $262 Shares 1,997 Est. Cost $114.37 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $261 Shares 12,077 Est. Cost $18.81 Unrealized +6.3%
KEX KIRBY CORP 0.0%
Value ($000) $260 Shares 3,219 Est. Cost $110.65 Unrealized -10.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $258 Shares 3,926 Est. Cost $57.70 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $256 Shares 24,380 Est. Cost $6.44 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $254 Shares 3,959 Est. Cost $58.35 Unrealized +2.0%
CALPINE CORP 0.0%
Value ($000) $253 Shares 11,455 Est. Cost $23.03 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $253 Shares 5,404 Est. Cost $30.23 Unrealized +3.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $251 Shares 4,169 Est. Cost $49.99 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $250 Shares 7,405 Est. Cost $46.90 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $250 Shares 4,544 Est. Cost $44.00 Unrealized -6.1%
ROCK-TENN CO 0.0%
Value ($000) $249 Shares 4,076 Est. Cost $61.09 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $248 Shares 3,443 Est. Cost $70.22 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $247 Shares 5,529 Est. Cost $35.81 Unrealized +3.8%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $245 Shares 29,050 Est. Cost $8.33 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $244 Shares 9,675 Est. Cost $17.51 Unrealized 0.0%
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $243 Shares 9,301 Est. Cost $25.35 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $239 Shares 4,111 Est. Cost $53.33 Unrealized +3.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $237 Shares 11,403 Est. Cost $12.90 Unrealized -0.2%
RRC RANGE RES CORP 0.0%
Value ($000) $237 Shares 4,430 Est. Cost $76.78 Unrealized -15.8%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $237 Shares 26,239 Est. Cost $11.34 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $234 Shares 1,104 Est. Cost $179.41 Unrealized +7.2%
CONCHO RES INC 0.0%
Value ($000) $225 Shares 2,253 Est. Cost $110.06 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $221 Shares 3,020 Est. Cost $65.33 Unrealized 0.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $211 Shares 1,539 Est. Cost $84.18 Unrealized
MEDIVATION INC 0.0%
Value ($000) $208 Shares 2,084 Est. Cost $99.81 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $206 Shares 4,411 Est. Cost $41.18 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $206 Shares 682 Est. Cost $274.88 Unrealized 0.0%
IRON MTN INC 0.0%
Value ($000) $201 Shares 5,199 Est. Cost $38.66 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $196 Shares 1,847 Est. Cost $50.83 Unrealized +6.7%
XYL XYLEM INC 0.0%
Value ($000) $195 Shares 5,122 Est. Cost $29.23 Unrealized +8.8%
OUTERWALL INC 0.0%
Value ($000) $192 Shares 2,550 Est. Cost $56.08 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $192 Shares 13,145 Est. Cost $6.98 Unrealized -5.0%
AVT AVNET INC 0.0%
Value ($000) $190 Shares 4,402 Est. Cost $29.79 Unrealized +11.4%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $184 Shares 33,240 Est. Cost $17.02 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $179 Shares 4,688 Est. Cost $20.73 Unrealized +11.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $173 Shares 880 Est. Cost $87.41 Unrealized +34.8%
LKQ LKQ CORP 0.0%
Value ($000) $170 Shares 6,032 Est. Cost $24.44 Unrealized +2.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $161 Shares 4,619 Est. Cost $19.20 Unrealized +22.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $158 Shares 1,017 Est. Cost $126.95 Unrealized +13.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $157 Shares 1,840 Est. Cost $65.76 Unrealized +21.4%
PHARMACYCLICS INC 0.0%
Value ($000) $156 Shares 1,274 Est. Cost $122.45 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $155 Shares 5,720 Est. Cost $38.35 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $151 Shares 1,740 Est. Cost $77.39 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $149 Shares 4,669 Est. Cost $30.38 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $148 Shares 1,398 Est. Cost $121.42 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $143 Shares 2,774 Est. Cost $42.54 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $132 Shares 2,215 Est. Cost $42.47 Unrealized +13.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $116 Shares 824 Est. Cost $73.92 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $115 Shares 27,663 Est. Cost $6.26 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $114 Shares 3,077 Est. Cost $35.18 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $76 Shares 1,363 Est. Cost $50.62 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $33 Shares 558 Est. Cost $37.54 Unrealized +3.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $24 Shares 633 Est. Cost $25.37 Unrealized +2.4%