GATEWAY INVESTMENT ADVISERS LLC Index / Passive

CIK: 0001114618 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 21, 2015

Total Value ($000): $12,051,267 (100.0% shares, 0.0% debt)

Holdings (643)

AAPL APPLE INC 4.0%
Value ($000) $487,061 Shares 3,914,335 Est. Cost $17.85 Unrealized +50.4%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $245,554 Shares 2,888,868 Est. Cost $53.69 Unrealized +3.5%
MSFT MICROSOFT CORP 1.9%
Value ($000) $224,443 Shares 5,520,668 Est. Cost $26.70 Unrealized +39.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $214,543 Shares 1,486,580 Est. Cost $117.64 Unrealized +25.1%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $186,051 Shares 1,849,411 Est. Cost $60.43 Unrealized +24.3%
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $183,363 Shares 3,370,645 Est. Cost $27.53 Unrealized +44.8%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $149,806 Shares 1,426,992 Est. Cost $71.30 Unrealized -6.2%
PFE PFIZER INC 1.2%
Value ($000) $149,423 Shares 4,294,997 Est. Cost $16.46 Unrealized +22.1%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $147,755 Shares 715,765 Est. Cost $173.58 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $146,984 Shares 5,924,369 Est. Cost $23.19 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $145,059 Shares 2,394,508 Est. Cost $36.28 Unrealized +22.0%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $145,056 Shares 1,770,274 Est. Cost $55.00 Unrealized +15.6%
DIS DISNEY WALT CO 1.1%
Value ($000) $132,438 Shares 1,262,639 Est. Cost $56.12 Unrealized +63.7%
GOOGLE INC 1.1%
Value ($000) $128,968 Shares 232,501 Est. Cost $882.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $127,423 Shares 2,620,256 Est. Cost $27.01 Unrealized +2.3%
PEP PEPSICO INC 1.0%
Value ($000) $123,088 Shares 1,287,265 Est. Cost $56.27 Unrealized +23.9%
META FACEBOOK INC 1.0%
Value ($000) $121,723 Shares 1,480,544 Est. Cost $60.79 Unrealized +28.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $115,905 Shares 1,181,140 Est. Cost $36.21 Unrealized +94.8%
HD HOME DEPOT INC 1.0%
Value ($000) $115,757 Shares 1,018,900 Est. Cost $56.46 Unrealized +51.1%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $115,299 Shares 2,005,904 Est. Cost $30.12 Unrealized +33.8%
CVS CVS HEALTH CORP 0.9%
Value ($000) $113,186 Shares 1,096,660 Est. Cost $41.89 Unrealized +77.3%
BAC BANK AMER CORP 0.9%
Value ($000) $112,999 Shares 7,342,372 Est. Cost $10.27 Unrealized +24.3%
KO COCA COLA CO 0.9%
Value ($000) $112,971 Shares 2,785,978 Est. Cost $27.87 Unrealized +6.3%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $112,569 Shares 1,993,426 Est. Cost $18.42 Unrealized +21.6%
C CITIGROUP INC 0.9%
Value ($000) $111,267 Shares 2,159,684 Est. Cost $35.87 Unrealized +5.8%
AMZN AMAZON COM INC 0.9%
Value ($000) $107,484 Shares 288,858 Est. Cost $13.49 Unrealized +30.3%
MDT MEDTRONIC PLC 0.9%
Value ($000) $106,064 Shares 1,359,972 Est. Cost $58.10 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $105,852 Shares 3,385,096 Est. Cost $17.18 Unrealized +51.4%
MMM 3M CO 0.8%
Value ($000) $101,059 Shares 612,665 Est. Cost $65.03 Unrealized +48.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $98,347 Shares 3,573,000 Est. Cost $15.25 Unrealized +31.8%
V VISA INC 0.8%
Value ($000) $98,285 Shares 1,502,604 Est. Cost $56.01 Unrealized +9.4%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $97,191 Shares 1,164,806 Est. Cost $52.90 Unrealized +16.0%
GOOGLE INC 0.8%
Value ($000) $96,932 Shares 176,884 Est. Cost $575.28 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $96,519 Shares 2,236,834 Est. Cost $27.66 Unrealized +33.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $94,570 Shares 799,478 Est. Cost $50.92 Unrealized +83.0%
AMGN AMGEN INC 0.8%
Value ($000) $91,699 Shares 573,654 Est. Cost $73.34 Unrealized +56.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $90,459 Shares 563,610 Est. Cost $118.94 Unrealized -18.9%
WMT WAL-MART STORES INC 0.7%
Value ($000) $89,888 Shares 1,092,865 Est. Cost $20.01 Unrealized +15.1%
T AT&T INC 0.7%
Value ($000) $87,386 Shares 2,676,452 Est. Cost $11.40 Unrealized +3.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $84,495 Shares 867,153 Est. Cost $71.75 Unrealized +0.6%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $82,929 Shares 1,285,722 Est. Cost $28.76 Unrealized +51.1%
CELGENE CORP 0.7%
Value ($000) $81,738 Shares 709,040 Est. Cost $110.55 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $81,220 Shares 1,171,328 Est. Cost $46.46 Unrealized +11.2%
BA BOEING CO 0.7%
Value ($000) $79,336 Shares 528,627 Est. Cost $80.37 Unrealized +59.0%
ACTAVIS PLC 0.7%
Value ($000) $79,202 Shares 266,118 Est. Cost $260.31 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $75,975 Shares 1,021,311 Est. Cost $32.16 Unrealized +83.3%
COP CONOCOPHILLIPS 0.6%
Value ($000) $75,709 Shares 1,216,009 Est. Cost $39.96 Unrealized +14.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $75,668 Shares 780,565 Est. Cost $55.38 Unrealized +25.3%
HON HONEYWELL INTL INC 0.6%
Value ($000) $75,263 Shares 721,533 Est. Cost $53.13 Unrealized +37.4%
MO ALTRIA GROUP INC 0.6%
Value ($000) $71,410 Shares 1,427,632 Est. Cost $16.28 Unrealized +60.9%
ABBV ABBVIE INC 0.6%
Value ($000) $71,101 Shares 1,214,570 Est. Cost $26.83 Unrealized +44.8%
USB US BANCORP DEL 0.6%
Value ($000) $70,993 Shares 1,625,666 Est. Cost $22.86 Unrealized +30.4%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $70,701 Shares 603,249 Est. Cost $92.94 Unrealized
BIIB BIOGEN INC 0.6%
Value ($000) $66,325 Shares 157,078 Est. Cost $217.53 Unrealized +81.2%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $63,820 Shares 1,768,356 Est. Cost $23.16 Unrealized +22.3%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $63,400 Shares 748,698 Est. Cost $76.20 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $62,427 Shares 828,719 Est. Cost $49.85 Unrealized -5.6%
ABT ABBOTT LABS 0.5%
Value ($000) $62,019 Shares 1,338,638 Est. Cost $28.85 Unrealized +29.7%
EXPRESS SCRIPTS HLDG CO 0.5%
Value ($000) $61,198 Shares 705,292 Est. Cost $62.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $60,688 Shares 708,639 Est. Cost $45.09 Unrealized +50.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $60,191 Shares 783,936 Est. Cost $41.83 Unrealized +23.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $60,147 Shares 769,937 Est. Cost $60.44 Unrealized +17.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $59,024 Shares 314,006 Est. Cost $120.36 Unrealized +24.5%
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $58,970 Shares 825,098 Est. Cost $53.92 Unrealized
TIME WARNER INC 0.5%
Value ($000) $54,471 Shares 645,085 Est. Cost $58.03 Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $54,254 Shares 990,218 Est. Cost $32.74 Unrealized +25.8%
PSX PHILLIPS 66 0.4%
Value ($000) $54,033 Shares 687,443 Est. Cost $40.44 Unrealized +21.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $53,368 Shares 769,657 Est. Cost $44.51 Unrealized +20.6%
PRICELINE GRP INC 0.4%
Value ($000) $52,927 Shares 45,464 Est. Cost $1060.62 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $52,716 Shares 468,423 Est. Cost $101.23 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $52,267 Shares 906,162 Est. Cost $20.17 Unrealized +5.2%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $52,141 Shares 714,262 Est. Cost $57.83 Unrealized -3.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $50,789 Shares 905,493 Est. Cost $32.86 Unrealized +42.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $49,327 Shares 678,973 Est. Cost $42.21 Unrealized +38.9%
F FORD MTR CO DEL 0.4%
Value ($000) $47,858 Shares 2,965,183 Est. Cost $7.92 Unrealized +11.4%
CSX CSX CORP 0.4%
Value ($000) $46,563 Shares 1,405,883 Est. Cost $6.66 Unrealized +45.6%
DOW CHEM CO 0.4%
Value ($000) $45,247 Shares 943,038 Est. Cost $32.17 Unrealized
ALL ALLSTATE CORP 0.4%
Value ($000) $45,059 Shares 633,112 Est. Cost $37.12 Unrealized +50.0%
AETNA INC NEW 0.4%
Value ($000) $45,013 Shares 422,541 Est. Cost $63.54 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $44,975 Shares 1,260,159 Est. Cost $17.42 Unrealized +53.1%
VTR VENTAS INC 0.4%
Value ($000) $43,757 Shares 599,246 Est. Cost $48.92 Unrealized +9.2%
HAL HALLIBURTON CO 0.4%
Value ($000) $43,662 Shares 995,038 Est. Cost $33.30 Unrealized +1.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value ($000) $43,376 Shares 1,034,736 Est. Cost $21.73 Unrealized +31.2%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $41,836 Shares 480,235 Est. Cost $55.95 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $41,093 Shares 1,349,982 Est. Cost $16.16 Unrealized +57.2%
RAYTHEON CO 0.3%
Value ($000) $40,933 Shares 374,676 Est. Cost $66.12 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $40,281 Shares 490,818 Est. Cost $47.88 Unrealized +17.0%
ADBE ADOBE SYS INC 0.3%
Value ($000) $40,153 Shares 543,044 Est. Cost $44.30 Unrealized +68.4%
ELV ANTHEM INC 0.3%
Value ($000) $39,934 Shares 258,621 Est. Cost $105.54 Unrealized +15.6%
HEWLETT PACKARD CO 0.3%
Value ($000) $38,639 Shares 1,240,035 Est. Cost $24.98 Unrealized
E M C CORP MASS 0.3%
Value ($000) $38,562 Shares 1,508,672 Est. Cost $23.96 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $37,941 Shares 474,080 Est. Cost $63.70 Unrealized -0.9%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $36,595 Shares 599,924 Est. Cost $37.50 Unrealized +16.6%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $36,594 Shares 650,557 Est. Cost $35.03 Unrealized +15.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $36,018 Shares 629,847 Est. Cost $27.08 Unrealized +54.1%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $35,393 Shares 453,877 Est. Cost $40.69 Unrealized +30.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $35,332 Shares 504,382 Est. Cost $22.26 Unrealized +31.5%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $35,140 Shares 665,778 Est. Cost $44.00 Unrealized +9.5%
TIME WARNER CABLE INC 0.3%
Value ($000) $34,717 Shares 231,629 Est. Cost $112.45 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $34,166 Shares 360,742 Est. Cost $39.22 Unrealized +55.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $33,994 Shares 314,385 Est. Cost $64.50 Unrealized +30.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $33,268 Shares 533,232 Est. Cost $36.97 Unrealized +41.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $32,798 Shares 373,559 Est. Cost $33.94 Unrealized +37.6%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $32,597 Shares 304,333 Est. Cost $63.30 Unrealized +20.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $32,497 Shares 477,474 Est. Cost $34.36 Unrealized +57.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $32,350 Shares 571,348 Est. Cost $40.02 Unrealized +8.4%
DISCOVER FINL SVCS 0.3%
Value ($000) $31,811 Shares 564,517 Est. Cost $47.79 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $31,476 Shares 459,498 Est. Cost $30.42 Unrealized +4.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $31,260 Shares 576,438 Est. Cost $30.79 Unrealized +39.6%
AEE AMEREN CORP 0.3%
Value ($000) $30,638 Shares 726,016 Est. Cost $23.26 Unrealized +34.2%
CMI CUMMINS INC 0.3%
Value ($000) $30,294 Shares 218,505 Est. Cost $81.53 Unrealized +28.6%
NORDSTROM INC 0.3%
Value ($000) $30,227 Shares 376,326 Est. Cost $59.94 Unrealized
YAHOO INC 0.2%
Value ($000) $30,037 Shares 675,965 Est. Cost $32.46 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $28,764 Shares 1,321,274 Est. Cost $15.91 Unrealized
M MACYS INC 0.2%
Value ($000) $28,753 Shares 442,968 Est. Cost $46.44 Unrealized +38.6%
ETN EATON CORP PLC 0.2%
Value ($000) $28,683 Shares 422,188 Est. Cost $46.92 Unrealized +12.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $28,502 Shares 305,849 Est. Cost $54.12 Unrealized +30.1%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $28,420 Shares 298,030 Est. Cost $56.98 Unrealized +27.3%
AON PLC 0.2%
Value ($000) $28,073 Shares 292,062 Est. Cost $73.76 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $27,849 Shares 484,673 Est. Cost $22.62 Unrealized +66.6%
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $27,833 Shares 712,395 Est. Cost $16.79 Unrealized +50.5%
TYCO INTL PLC 0.2%
Value ($000) $27,716 Shares 643,652 Est. Cost $43.86 Unrealized
L BRANDS INC 0.2%
Value ($000) $27,639 Shares 293,125 Est. Cost $49.25 Unrealized
GLW CORNING INC 0.2%
Value ($000) $27,601 Shares 1,216,989 Est. Cost $10.49 Unrealized +70.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $26,898 Shares 1,515,361 Est. Cost $8.54 Unrealized +85.0%
BAKER HUGHES INC 0.2%
Value ($000) $26,732 Shares 420,439 Est. Cost $46.96 Unrealized
MONSTER BEVERAGE CORP 0.2%
Value ($000) $26,617 Shares 192,325 Est. Cost $62.21 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $26,577 Shares 535,666 Est. Cost $25.02 Unrealized +39.7%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $26,554 Shares 223,560 Est. Cost $76.40 Unrealized +32.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $26,090 Shares 111,844 Est. Cost $35.33 Unrealized +11.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $25,889 Shares 1,147,568 Est. Cost $12.22 Unrealized +71.4%
SNA SNAP ON INC 0.2%
Value ($000) $24,913 Shares 169,404 Est. Cost $71.96 Unrealized +52.1%
LEGG MASON INC 0.2%
Value ($000) $24,791 Shares 449,118 Est. Cost $31.01 Unrealized
DE DEERE & CO 0.2%
Value ($000) $24,725 Shares 281,961 Est. Cost $68.14 Unrealized +7.1%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $24,697 Shares 142,512 Est. Cost $150.14 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $24,633 Shares 534,464 Est. Cost $32.56 Unrealized +37.0%
CONCHO RES INC 0.2%
Value ($000) $24,147 Shares 208,311 Est. Cost $113.85 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $24,095 Shares 119,249 Est. Cost $121.27 Unrealized +67.5%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $23,804 Shares 345,438 Est. Cost $48.37 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $23,473 Shares 327,741 Est. Cost $45.89 Unrealized
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $23,167 Shares 530,509 Est. Cost $51.89 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $22,369 Shares 470,628 Est. Cost $32.78 Unrealized +9.6%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $21,843 Shares 597,946 Est. Cost $17.69 Unrealized +7.4%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $21,757 Shares 314,132 Est. Cost $47.81 Unrealized +6.8%
RPM RPM INTL INC 0.2%
Value ($000) $21,578 Shares 449,645 Est. Cost $32.74 Unrealized +47.7%
MEADWESTVACO CORP 0.2%
Value ($000) $21,560 Shares 432,325 Est. Cost $34.11 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $21,412 Shares 99,695 Est. Cost $192.18 Unrealized +6.3%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $21,405 Shares 416,690 Est. Cost $26.55 Unrealized +26.9%
ADSK AUTODESK INC 0.2%
Value ($000) $21,185 Shares 361,267 Est. Cost $37.26 Unrealized +58.9%
VRSN VERISIGN INC 0.2%
Value ($000) $20,853 Shares 311,382 Est. Cost $45.93 Unrealized +31.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $20,455 Shares 306,816 Est. Cost $47.50 Unrealized +16.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $20,173 Shares 320,212 Est. Cost $34.37 Unrealized +32.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $20,123 Shares 170,574 Est. Cost $80.00 Unrealized +49.8%
LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $20,080 Shares 429,052 Est. Cost $37.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $20,060 Shares 982,862 Est. Cost $15.57 Unrealized -3.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $19,694 Shares 277,201 Est. Cost $41.83 Unrealized +58.0%
AFL AFLAC INC 0.2%
Value ($000) $19,644 Shares 306,885 Est. Cost $20.38 Unrealized +15.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $19,550 Shares 198,897 Est. Cost $45.28 Unrealized +51.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $19,371 Shares 164,569 Est. Cost $64.84 Unrealized +63.1%
ALTERA CORP 0.2%
Value ($000) $18,688 Shares 435,515 Est. Cost $32.99 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.2%
Value ($000) $18,423 Shares 175,708 Est. Cost $102.68 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $18,410 Shares 244,710 Est. Cost $47.43 Unrealized +40.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $18,091 Shares 666,844 Est. Cost $23.16 Unrealized +25.9%
LIBERTY PPTY TR 0.1%
Value ($000) $18,029 Shares 505,002 Est. Cost $36.96 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $18,020 Shares 232,817 Est. Cost $68.31 Unrealized +9.2%
PEPCO HOLDINGS INC 0.1%
Value ($000) $17,836 Shares 664,774 Est. Cost $21.38 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $17,485 Shares 553,133 Est. Cost $35.62 Unrealized -5.9%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $17,187 Shares 261,396 Est. Cost $75.63 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $17,143 Shares 772,548 Est. Cost $25.05 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $17,097 Shares 194,261 Est. Cost $72.84 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $16,622 Shares 247,173 Est. Cost $48.58 Unrealized +39.5%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $16,443 Shares 140,417 Est. Cost $110.78 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $16,405 Shares 417,014 Est. Cost $34.23 Unrealized +6.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $16,311 Shares 860,745 Est. Cost $24.15 Unrealized -27.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $16,079 Shares 333,317 Est. Cost $19.74 Unrealized +18.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,485 Shares 30,662 Est. Cost $54.95 Unrealized +3.0%
PNR PENTAIR PLC 0.1%
Value ($000) $15,125 Shares 240,506 Est. Cost $41.36 Unrealized -12.6%
EATON VANCE CORP 0.1%
Value ($000) $15,093 Shares 362,470 Est. Cost $37.59 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $14,869 Shares 636,384 Est. Cost $22.48 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $14,659 Shares 632,142 Est. Cost $36.53 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $14,276 Shares 226,610 Est. Cost $35.13 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $14,182 Shares 184,541 Est. Cost $46.38 Unrealized +24.2%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $14,102 Shares 661,137 Est. Cost $22.99 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $13,839 Shares 371,425 Est. Cost $24.29 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $13,826 Shares 495,723 Est. Cost $27.10 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $13,437 Shares 645,699 Est. Cost $17.11 Unrealized
KR KROGER CO 0.1%
Value ($000) $13,430 Shares 175,190 Est. Cost $16.35 Unrealized +76.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $13,121 Shares 252,182 Est. Cost $44.83 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $13,085 Shares 301,981 Est. Cost $26.49 Unrealized +7.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12,663 Shares 270,875 Est. Cost $33.49 Unrealized +14.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $12,567 Shares 228,451 Est. Cost $24.73 Unrealized +69.5%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $12,435 Shares 172,659 Est. Cost $58.53 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $12,134 Shares 274,035 Est. Cost $28.25 Unrealized +6.0%
HUBBELL INC 0.1%
Value ($000) $11,973 Shares 109,225 Est. Cost $99.00 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $11,947 Shares 1,148,719 Est. Cost $12.57 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $11,929 Shares 110,135 Est. Cost $66.44 Unrealized +38.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $11,893 Shares 224,781 Est. Cost $33.15 Unrealized +30.0%
XILINX INC 0.1%
Value ($000) $11,728 Shares 277,260 Est. Cost $39.70 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $11,568 Shares 3,028,176 Est. Cost $3.49 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $11,375 Shares 355,017 Est. Cost $16.80 Unrealized +15.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $11,348 Shares 232,059 Est. Cost $13.83 Unrealized +39.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $11,343 Shares 62,087 Est. Cost $195.51 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $11,336 Shares 308,389 Est. Cost $12.73 Unrealized +31.9%
XL GROUP PLC 0.1%
Value ($000) $11,302 Shares 307,120 Est. Cost $30.53 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $11,169 Shares 185,129 Est. Cost $60.82 Unrealized +5.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $11,079 Shares 526,821 Est. Cost $15.21 Unrealized +30.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $10,942 Shares 522,931 Est. Cost $0.32 Unrealized +58.4%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $10,834 Shares 84,404 Est. Cost $99.09 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $10,676 Shares 467,233 Est. Cost $44.76 Unrealized -40.7%
SPX CORP 0.1%
Value ($000) $10,540 Shares 124,150 Est. Cost $71.98 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $10,399 Shares 120,373 Est. Cost $70.68 Unrealized +15.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $10,248 Shares 99,569 Est. Cost $70.39 Unrealized +19.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $10,044 Shares 499,711 Est. Cost $11.35 Unrealized +30.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $9,975 Shares 596,215 Est. Cost $14.00 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $9,295 Shares 187,628 Est. Cost $43.50 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $9,235 Shares 201,153 Est. Cost $50.43 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $9,223 Shares 97,388 Est. Cost $26.26 Unrealized +37.6%
NKE NIKE INC 0.1%
Value ($000) $9,182 Shares 91,520 Est. Cost $27.47 Unrealized +51.8%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $8,852 Shares 206,620 Est. Cost $33.23 Unrealized
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $8,786 Shares 1,246,234 Est. Cost $4.05 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $8,623 Shares 791,064 Est. Cost $8.09 Unrealized +32.2%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $8,561 Shares 145,065 Est. Cost $55.19 Unrealized +5.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,538 Shares 53,046 Est. Cost $65.12 Unrealized +105.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $8,455 Shares 126,556 Est. Cost $45.60 Unrealized +34.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $8,357 Shares 55,163 Est. Cost $87.72 Unrealized +37.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,250 Shares 196,160 Est. Cost $21.60 Unrealized +10.5%
PATTERSON COMPANIES INC 0.1%
Value ($000) $8,218 Shares 168,432 Est. Cost $45.05 Unrealized
BROADCOM CORP 0.1%
Value ($000) $8,006 Shares 184,923 Est. Cost $33.91 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $7,835 Shares 188,696 Est. Cost $39.85 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $7,768 Shares 229,562 Est. Cost $33.75 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,745 Shares 121,743 Est. Cost $31.62 Unrealized +15.6%
TKR TIMKEN CO 0.1%
Value ($000) $7,725 Shares 183,322 Est. Cost $39.79 Unrealized +4.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,704 Shares 339,017 Est. Cost $14.26 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $7,654 Shares 98,944 Est. Cost $66.45 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $7,591 Shares 393,747 Est. Cost $24.49 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,405 Shares 37,852 Est. Cost $88.98 Unrealized +27.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,313 Shares 78,059 Est. Cost $63.91 Unrealized +16.7%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $7,268 Shares 387,128 Est. Cost $21.29 Unrealized -19.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,104 Shares 61,247 Est. Cost $67.88 Unrealized +33.7%
MET METLIFE INC 0.1%
Value ($000) $7,065 Shares 139,763 Est. Cost $25.80 Unrealized +21.0%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $6,975 Shares 40,555 Est. Cost $114.61 Unrealized +32.3%
WGL HLDGS INC 0.1%
Value ($000) $6,725 Shares 119,246 Est. Cost $43.22 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $6,692 Shares 308,655 Est. Cost $24.46 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $6,656 Shares 29,424 Est. Cost $116.09 Unrealized +76.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,587 Shares 32,456 Est. Cost $76.20 Unrealized +93.1%
HEALTHCARE RLTY TR 0.1%
Value ($000) $6,545 Shares 235,584 Est. Cost $26.08 Unrealized
GATX GATX CORP 0.1%
Value ($000) $6,413 Shares 110,606 Est. Cost $37.97 Unrealized +18.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $6,407 Shares 47,696 Est. Cost $89.03 Unrealized +40.1%
NFLX NETFLIX INC 0.1%
Value ($000) $6,405 Shares 15,372 Est. Cost $5.03 Unrealized +20.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $6,398 Shares 34,463 Est. Cost $159.69 Unrealized +17.9%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $6,112 Shares 351,043 Est. Cost $16.72 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,086 Shares 208,559 Est. Cost $20.45 Unrealized -7.8%
AGL RES INC 0.1%
Value ($000) $6,037 Shares 121,601 Est. Cost $42.86 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $6,026 Shares 160,687 Est. Cost $25.58 Unrealized +10.1%
EOG EOG RES INC 0.0%
Value ($000) $6,020 Shares 65,659 Est. Cost $63.04 Unrealized +5.0%
LINKEDIN CORP 0.0%
Value ($000) $6,018 Shares 24,087 Est. Cost $178.31 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $5,956 Shares 70,159 Est. Cost $25.92 Unrealized +34.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,861 Shares 62,857 Est. Cost $48.89 Unrealized +31.5%
BLACKROCK INC 0.0%
Value ($000) $5,794 Shares 15,838 Est. Cost $265.65 Unrealized
CBS CORP NEW 0.0%
Value ($000) $5,786 Shares 95,424 Est. Cost $49.41 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $5,739 Shares 126,232 Est. Cost $22.97 Unrealized +37.1%
VFC V F CORP 0.0%
Value ($000) $5,718 Shares 75,929 Est. Cost $55.22 Unrealized +25.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,668 Shares 72,495 Est. Cost $32.81 Unrealized +74.4%
BIDU BAIDU INC 0.0%
Value ($000) $5,582 Shares 26,784 Est. Cost $94.54 Unrealized
HATTERAS FINL CORP 0.0%
Value ($000) $5,532 Shares 304,638 Est. Cost $23.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,521 Shares 137,210 Est. Cost $21.89 Unrealized +35.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,521 Shares 107,275 Est. Cost $61.64 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,520 Shares 296,782 Est. Cost $11.06 Unrealized +14.0%
FDX FEDEX CORP 0.0%
Value ($000) $5,501 Shares 33,246 Est. Cost $85.62 Unrealized +72.7%
CERNER CORP 0.0%
Value ($000) $5,490 Shares 74,944 Est. Cost $71.73 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,430 Shares 68,895 Est. Cost $49.19 Unrealized +31.2%
ANADARKO PETE CORP 0.0%
Value ($000) $5,424 Shares 65,501 Est. Cost $89.83 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,388 Shares 39,698 Est. Cost $60.18 Unrealized +80.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,207 Shares 124,502 Est. Cost $24.75 Unrealized +31.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,206 Shares 50,036 Est. Cost $14.75 Unrealized +34.7%
ALCOA INC 0.0%
Value ($000) $5,196 Shares 402,179 Est. Cost $7.99 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $5,159 Shares 36,560 Est. Cost $90.50 Unrealized +62.8%
DIRECTV 0.0%
Value ($000) $5,149 Shares 60,511 Est. Cost $63.56 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $5,066 Shares 71,484 Est. Cost $35.41 Unrealized +31.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,030 Shares 91,379 Est. Cost $39.63 Unrealized +2.8%
KMX CARMAX INC 0.0%
Value ($000) $5,023 Shares 72,789 Est. Cost $45.40 Unrealized +43.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $4,883 Shares 71,729 Est. Cost $60.27 Unrealized
HESS CORP 0.0%
Value ($000) $4,802 Shares 70,751 Est. Cost $68.35 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,784 Shares 50,817 Est. Cost $60.69 Unrealized +23.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,767 Shares 59,356 Est. Cost $40.53 Unrealized +24.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $4,761 Shares 300,003 Est. Cost $14.13 Unrealized -1.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,598 Shares 75,705 Est. Cost $54.58 Unrealized +15.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,571 Shares 101,667 Est. Cost $19.68 Unrealized +106.6%
CUBE CUBESMART 0.0%
Value ($000) $4,471 Shares 185,124 Est. Cost $15.98 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4,466 Shares 93,347 Est. Cost $30.27 Unrealized +27.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $4,426 Shares 23,447 Est. Cost $14.24 Unrealized -5.2%
POTASH CORP SASK INC 0.0%
Value ($000) $4,358 Shares 135,117 Est. Cost $37.11 Unrealized
PRAXAIR INC 0.0%
Value ($000) $4,302 Shares 35,627 Est. Cost $117.74 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,301 Shares 34,169 Est. Cost $107.63 Unrealized +14.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,297 Shares 86,274 Est. Cost $47.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,295 Shares 44,218 Est. Cost $50.97 Unrealized +46.2%
ACE LTD 0.0%
Value ($000) $4,292 Shares 38,497 Est. Cost $91.57 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,170 Shares 9,237 Est. Cost $279.54 Unrealized +50.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,150 Shares 52,713 Est. Cost $39.90 Unrealized +11.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,135 Shares 81,739 Est. Cost $18.98 Unrealized +31.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,078 Shares 72,052 Est. Cost $32.45 Unrealized +12.9%
CIGNA CORPORATION 0.0%
Value ($000) $4,019 Shares 31,052 Est. Cost $75.24 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $3,967 Shares 78,642 Est. Cost $37.69 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,936 Shares 17,451 Est. Cost $61.72 Unrealized +52.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,933 Shares 245,682 Est. Cost $13.82 Unrealized +2.8%
BBY BEST BUY INC 0.0%
Value ($000) $3,910 Shares 103,457 Est. Cost $16.63 Unrealized +54.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3,816 Shares 142,424 Est. Cost $68.79 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $3,763 Shares 51,174 Est. Cost $45.21 Unrealized +22.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $3,733 Shares 29,400 Est. Cost $72.06 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,690 Shares 12,456 Est. Cost $172.38 Unrealized +14.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,657 Shares 24,177 Est. Cost $65.52 Unrealized +61.5%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $3,597 Shares 17,130 Est. Cost $230.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,592 Shares 75,779 Est. Cost $24.36 Unrealized +42.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,579 Shares 100,923 Est. Cost $26.78 Unrealized +8.3%
CALIFORNIA RES CORP 0.0%
Value ($000) $3,568 Shares 468,816 Est. Cost $5.97 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,553 Shares 31,067 Est. Cost $76.68 Unrealized +26.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,498 Shares 185,553 Est. Cost $11.76 Unrealized +10.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,497 Shares 78,950 Est. Cost $12.87 Unrealized +200.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,491 Shares 88,703 Est. Cost $30.06 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $3,486 Shares 41,746 Est. Cost $64.20 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,461 Shares 24,107 Est. Cost $82.89 Unrealized +43.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,449 Shares 38,206 Est. Cost $34.08 Unrealized +86.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,447 Shares 33,664 Est. Cost $27.82 Unrealized +23.6%
REGAL ENTMT GROUP 0.0%
Value ($000) $3,426 Shares 150,003 Est. Cost $17.90 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,393 Shares 100,941 Est. Cost $15.52 Unrealized +8.4%
SEARS HLDGS CORP 0.0%
Value ($000) $3,357 Shares 81,135 Est. Cost $42.09 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,344 Shares 100,862 Est. Cost $18.73 Unrealized +22.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,311 Shares 40,112 Est. Cost $50.35 Unrealized +7.5%
CHUBB CORP 0.0%
Value ($000) $3,309 Shares 32,726 Est. Cost $85.83 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,269 Shares 16,583 Est. Cost $98.72 Unrealized +31.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,235 Shares 41,553 Est. Cost $32.06 Unrealized +41.3%
BB&T CORP 0.0%
Value ($000) $3,233 Shares 82,923 Est. Cost $34.72 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $3,218 Shares 31,118 Est. Cost $57.64 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,209 Shares 99,899 Est. Cost $27.09 Unrealized +23.1%
SYK STRYKER CORP 0.0%
Value ($000) $3,190 Shares 34,582 Est. Cost $58.83 Unrealized +39.4%
INTU INTUIT 0.0%
Value ($000) $3,164 Shares 32,631 Est. Cost $57.04 Unrealized +49.3%
CENTURYLINK INC 0.0%
Value ($000) $3,153 Shares 91,254 Est. Cost $35.26 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,141 Shares 17,644 Est. Cost $74.83 Unrealized +93.9%
VECTOR GROUP LTD 0.0%
Value ($000) $3,116 Shares 141,814 Est. Cost $16.50 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,071 Shares 57,861 Est. Cost $39.17 Unrealized +27.4%
VIACOM INC NEW 0.0%
Value ($000) $3,045 Shares 44,581 Est. Cost $70.38 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,032 Shares 23,171 Est. Cost $62.86 Unrealized +66.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,999 Shares 43,450 Est. Cost $77.69 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,995 Shares 49,662 Est. Cost $38.82 Unrealized +7.1%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,952 Shares 81,627 Est. Cost $35.58 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,936 Shares 17,959 Est. Cost $161.31 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,920 Shares 52,625 Est. Cost $26.02 Unrealized +25.9%
GGG GRACO INC 0.0%
Value ($000) $2,877 Shares 39,873 Est. Cost $16.98 Unrealized +26.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,872 Shares 26,340 Est. Cost $28.55 Unrealized +37.1%
APACHE CORP 0.0%
Value ($000) $2,856 Shares 47,343 Est. Cost $85.77 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,850 Shares 35,198 Est. Cost $48.71 Unrealized +12.1%
PPL PPL CORP 0.0%
Value ($000) $2,831 Shares 84,103 Est. Cost $16.94 Unrealized +16.4%
ROST ROSS STORES INC 0.0%
Value ($000) $2,809 Shares 26,663 Est. Cost $28.50 Unrealized +56.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $2,773 Shares 103,945 Est. Cost $22.54 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,762 Shares 16,682 Est. Cost $156.05 Unrealized +2.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,756 Shares 71,758 Est. Cost $38.08 Unrealized +4.6%
LORILLARD INC 0.0%
Value ($000) $2,736 Shares 41,867 Est. Cost $46.02 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $2,720 Shares 66,204 Est. Cost $33.03 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,719 Shares 72,054 Est. Cost $24.85 Unrealized +18.9%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $2,703 Shares 33,899 Est. Cost $53.96 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,685 Shares 53,711 Est. Cost $70.96 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,677 Shares 42,400 Est. Cost $22.52 Unrealized +25.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,672 Shares 23,511 Est. Cost $40.07 Unrealized +84.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,669 Shares 9,380 Est. Cost $54.05 Unrealized +55.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,651 Shares 15,215 Est. Cost $89.16 Unrealized +34.7%
ZTS ZOETIS INC 0.0%
Value ($000) $2,648 Shares 57,205 Est. Cost $28.41 Unrealized +45.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,619 Shares 34,745 Est. Cost $46.23 Unrealized +33.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,613 Shares 47,248 Est. Cost $31.05 Unrealized +36.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,613 Shares 69,194 Est. Cost $27.55 Unrealized +32.9%
AZO AUTOZONE INC 0.0%
Value ($000) $2,605 Shares 3,819 Est. Cost $418.03 Unrealized +50.3%
LAM RESEARCH CORP 0.0%
Value ($000) $2,588 Shares 36,854 Est. Cost $53.78 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,581 Shares 179,833 Est. Cost $18.38 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2,568 Shares 21,848 Est. Cost $70.83 Unrealized +47.4%
MYLAN N V 0.0%
Value ($000) $2,568 Shares 43,267 Est. Cost $59.35 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $2,549 Shares 58,528 Est. Cost $27.85 Unrealized +13.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,544 Shares 11,764 Est. Cost $7.51 Unrealized +78.8%
CMA COMERICA INC 0.0%
Value ($000) $2,542 Shares 56,323 Est. Cost $24.62 Unrealized +20.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $2,529 Shares 124,394 Est. Cost $16.58 Unrealized +23.9%
TIME INC NEW 0.0%
Value ($000) $2,467 Shares 109,951 Est. Cost $24.22 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,466 Shares 17,556 Est. Cost $65.00 Unrealized +39.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,427 Shares 30,211 Est. Cost $41.36 Unrealized +73.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,372 Shares 46,215 Est. Cost $29.67 Unrealized +8.8%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,368 Shares 16,960 Est. Cost $52.75 Unrealized +4.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,366 Shares 88,912 Est. Cost $20.24 Unrealized -15.1%
HCP INC 0.0%
Value ($000) $2,355 Shares 54,505 Est. Cost $44.63 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,354 Shares 21,015 Est. Cost $86.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,343 Shares 3,601 Est. Cost $7.70 Unrealized +77.3%
EIX EDISON INTL 0.0%
Value ($000) $2,322 Shares 37,173 Est. Cost $31.31 Unrealized +35.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,319 Shares 25,482 Est. Cost $36.35 Unrealized +80.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,304 Shares 22,917 Est. Cost $80.56 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,284 Shares 34,631 Est. Cost $39.54 Unrealized +5.5%
FISV FISERV INC 0.0%
Value ($000) $2,256 Shares 28,417 Est. Cost $24.89 Unrealized +53.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,246 Shares 68,019 Est. Cost $20.89 Unrealized +46.9%
MCO MOODYS CORP 0.0%
Value ($000) $2,234 Shares 21,523 Est. Cost $54.67 Unrealized +58.3%
MAS MASCO CORP 0.0%
Value ($000) $2,229 Shares 83,485 Est. Cost $14.98 Unrealized +29.0%
OGS ONE GAS INC 0.0%
Value ($000) $2,225 Shares 51,466 Est. Cost $34.23 Unrealized +24.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,216 Shares 37,607 Est. Cost $9.49 Unrealized +33.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,214 Shares 19,052 Est. Cost $47.72 Unrealized +101.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,207 Shares 37,521 Est. Cost $21.42 Unrealized +144.7%
MARATHON OIL CORP 0.0%
Value ($000) $2,203 Shares 84,373 Est. Cost $34.93 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,174 Shares 26,148 Est. Cost $59.04 Unrealized +16.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,162 Shares 41,507 Est. Cost $51.01 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $2,128 Shares 32,540 Est. Cost $47.68 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,127 Shares 43,495 Est. Cost $63.29 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $2,116 Shares 71,605 Est. Cost $21.06 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,094 Shares 96,467 Est. Cost $21.91 Unrealized -16.7%
SIGMA ALDRICH CORP 0.0%
Value ($000) $2,086 Shares 15,089 Est. Cost $85.12 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2,081 Shares 78,617 Est. Cost $44.59 Unrealized -35.1%
HSN INC 0.0%
Value ($000) $2,081 Shares 30,497 Est. Cost $53.73 Unrealized
ENCANA CORP 0.0%
Value ($000) $2,061 Shares 184,802 Est. Cost $14.17 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,023 Shares 143,505 Est. Cost $13.76 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,008 Shares 57,697 Est. Cost $19.95 Unrealized +27.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,990 Shares 50,140 Est. Cost $19.23 Unrealized +25.6%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1,984 Shares 57,235 Est. Cost $35.16 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,962 Shares 8,536 Est. Cost $122.83 Unrealized +29.6%
AME AMETEK INC NEW 0.0%
Value ($000) $1,956 Shares 37,221 Est. Cost $43.64 Unrealized +8.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,948 Shares 24,001 Est. Cost $49.36 Unrealized +53.8%
MTB M & T BK CORP 0.0%
Value ($000) $1,909 Shares 15,030 Est. Cost $75.72 Unrealized +17.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,902 Shares 37,641 Est. Cost $36.21 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,880 Shares 23,952 Est. Cost $47.85 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,869 Shares 30,909 Est. Cost $36.85 Unrealized +17.4%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,863 Shares 34,595 Est. Cost $49.39 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1,824 Shares 37,233 Est. Cost $33.68 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,823 Shares 23,293 Est. Cost $50.11 Unrealized +35.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,823 Shares 16,511 Est. Cost $61.05 Unrealized +31.0%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $1,808 Shares 84,262 Est. Cost $22.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,802 Shares 12,651 Est. Cost $12.02 Unrealized +86.6%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,786 Shares 14,103 Est. Cost $63.46 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,782 Shares 40,356 Est. Cost $8.31 Unrealized +44.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,760 Shares 25,266 Est. Cost $41.03 Unrealized +24.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,750 Shares 109,496 Est. Cost $13.52 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,745 Shares 86,463 Est. Cost $11.13 Unrealized +29.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,740 Shares 49,624 Est. Cost $23.90 Unrealized -0.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,732 Shares 22,352 Est. Cost $21.00 Unrealized +26.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,727 Shares 94,372 Est. Cost $14.46 Unrealized +22.1%
ENDO INTL PLC 0.0%
Value ($000) $1,718 Shares 19,154 Est. Cost $89.69 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,713 Shares 12,198 Est. Cost $113.52 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $1,708 Shares 89,586 Est. Cost $20.03 Unrealized
RED HAT INC 0.0%
Value ($000) $1,706 Shares 22,518 Est. Cost $48.56 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,699 Shares 16,833 Est. Cost $66.94 Unrealized +20.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,697 Shares 5,983 Est. Cost $26.98 Unrealized +63.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,696 Shares 36,826 Est. Cost $43.95 Unrealized -10.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,687 Shares 75,668 Est. Cost $26.44 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,684 Shares 19,169 Est. Cost $40.25 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,680 Shares 61,755 Est. Cost $17.16 Unrealized +13.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,669 Shares 12,998 Est. Cost $126.91 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,666 Shares 7,065 Est. Cost $203.26 Unrealized -1.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,655 Shares 19,209 Est. Cost $55.35 Unrealized +37.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,654 Shares 168,278 Est. Cost $11.68 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,653 Shares 20,480 Est. Cost $39.07 Unrealized +27.5%
SANDISK CORP 0.0%
Value ($000) $1,652 Shares 25,966 Est. Cost $66.26 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,640 Shares 21,363 Est. Cost $69.92 Unrealized
NIELSEN N V 0.0%
Value ($000) $1,637 Shares 36,723 Est. Cost $40.72 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,630 Shares 18,046 Est. Cost $23.62 Unrealized +26.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,618 Shares 19,912 Est. Cost $61.00 Unrealized +25.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,610 Shares 113,480 Est. Cost $13.13 Unrealized +6.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,607 Shares 38,679 Est. Cost $28.84 Unrealized +28.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,605 Shares 19,611 Est. Cost $61.43 Unrealized +13.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,583 Shares 24,836 Est. Cost $35.38 Unrealized +23.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,579 Shares 19,548 Est. Cost $26.36 Unrealized +39.5%
XEROX CORP 0.0%
Value ($000) $1,574 Shares 122,464 Est. Cost $9.44 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,545 Shares 13,824 Est. Cost $107.93 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,543 Shares 18,624 Est. Cost $39.63 Unrealized -1.8%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,538 Shares 31,079 Est. Cost $41.79 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,536 Shares 15,904 Est. Cost $65.99 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,528 Shares 18,117 Est. Cost $61.36 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,523 Shares 89,188 Est. Cost $13.24 Unrealized -15.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,518 Shares 566,498 Est. Cost $3.46 Unrealized -18.7%
KEY KEYCORP NEW 0.0%
Value ($000) $1,516 Shares 107,044 Est. Cost $7.00 Unrealized +27.8%
EQIX EQUINIX INC 0.0%
Value ($000) $1,510 Shares 6,483 Est. Cost $175.23 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,488 Shares 157,508 Est. Cost $5.98 Unrealized +8.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,484 Shares 7,991 Est. Cost $137.48 Unrealized +25.9%
FAST FASTENAL CO 0.0%
Value ($000) $1,477 Shares 35,652 Est. Cost $8.86 Unrealized -8.7%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,466 Shares 21,733 Est. Cost $47.56 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,452 Shares 31,055 Est. Cost $40.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,443 Shares 16,960 Est. Cost $11.85 Unrealized +20.2%
TXT TEXTRON INC 0.0%
Value ($000) $1,419 Shares 32,010 Est. Cost $28.09 Unrealized +52.4%
BARD C R INC 0.0%
Value ($000) $1,404 Shares 8,389 Est. Cost $113.32 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,402 Shares 47,468 Est. Cost $26.03 Unrealized -21.0%
HANESBRANDS INC 0.0%
Value ($000) $1,395 Shares 41,630 Est. Cost $33.51 Unrealized
STATOIL ASA 0.0%
Value ($000) $1,393 Shares 79,166 Est. Cost $19.11 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,389 Shares 34,031 Est. Cost $42.03 Unrealized -8.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,357 Shares 18,233 Est. Cost $38.66 Unrealized +49.5%
COACH INC 0.0%
Value ($000) $1,345 Shares 32,463 Est. Cost $55.27 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,344 Shares 11,610 Est. Cost $70.91 Unrealized +12.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,326 Shares 10,541 Est. Cost $92.24 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,324 Shares 14,070 Est. Cost $56.32 Unrealized +48.7%
TESORO CORP 0.0%
Value ($000) $1,319 Shares 14,445 Est. Cost $52.59 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,304 Shares 22,379 Est. Cost $34.87 Unrealized +49.1%
DOV DOVER CORP 0.0%
Value ($000) $1,299 Shares 18,800 Est. Cost $41.70 Unrealized +13.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,288 Shares 12,616 Est. Cost $109.06 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,285 Shares 15,243 Est. Cost $47.94 Unrealized +47.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,283 Shares 33,509 Est. Cost $21.27 Unrealized +46.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,276 Shares 16,551 Est. Cost $28.24 Unrealized +6.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,273 Shares 115,233 Est. Cost $4.93 Unrealized +39.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,272 Shares 14,056 Est. Cost $58.75 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,272 Shares 47,378 Est. Cost $12.64 Unrealized +25.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,269 Shares 13,648 Est. Cost $54.40 Unrealized +46.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,259 Shares 8,985 Est. Cost $43.35 Unrealized +142.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,253 Shares 15,063 Est. Cost $55.88 Unrealized +25.1%
FAMILY DLR STORES INC 0.0%
Value ($000) $1,242 Shares 15,674 Est. Cost $62.79 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,239 Shares 86,727 Est. Cost $7.41 Unrealized +31.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,238 Shares 16,907 Est. Cost $42.95 Unrealized +31.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,238 Shares 31,969 Est. Cost $24.39 Unrealized +41.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,237 Shares 9,812 Est. Cost $100.26 Unrealized
STAPLES INC 0.0%
Value ($000) $1,225 Shares 75,227 Est. Cost $15.35 Unrealized
PALL CORP 0.0%
Value ($000) $1,224 Shares 12,191 Est. Cost $68.94 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,197 Shares 86,999 Est. Cost $8.72 Unrealized +38.6%
HUDSON CITY BANCORP 0.0%
Value ($000) $1,195 Shares 114,056 Est. Cost $9.30 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,195 Shares 10,379 Est. Cost $143.50 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,194 Shares 56,667 Est. Cost $57.89 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,191 Shares 29,374 Est. Cost $26.63 Unrealized +25.7%
CA INC 0.0%
Value ($000) $1,190 Shares 36,477 Est. Cost $28.66 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,184 Shares 18,541 Est. Cost $61.07 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,181 Shares 10,060 Est. Cost $60.84 Unrealized +43.0%
WAT WATERS CORP 0.0%
Value ($000) $1,174 Shares 9,441 Est. Cost $97.21 Unrealized +22.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,152 Shares 49,391 Est. Cost $15.37 Unrealized +51.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,145 Shares 16,511 Est. Cost $31.46 Unrealized +30.2%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,124 Shares 25,427 Est. Cost $36.68 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1,124 Shares 36,829 Est. Cost $47.32 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $1,119 Shares 31,177 Est. Cost $31.03 Unrealized +28.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,116 Shares 13,667 Est. Cost $10.47 Unrealized +73.1%
HILLENBRAND INC 0.0%
Value ($000) $1,114 Shares 36,082 Est. Cost $23.72 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,102 Shares 15,602 Est. Cost $20.32 Unrealized +52.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,096 Shares 31,398 Est. Cost $19.31 Unrealized +32.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,094 Shares 24,012 Est. Cost $20.73 Unrealized +78.6%
DHI D R HORTON INC 0.0%
Value ($000) $1,091 Shares 38,306 Est. Cost $20.68 Unrealized +11.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,090 Shares 11,958 Est. Cost $108.59 Unrealized -19.8%
VARIAN MED SYS INC 0.0%
Value ($000) $1,079 Shares 11,471 Est. Cost $69.53 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,074 Shares 16,447 Est. Cost $46.09 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,068 Shares 22,175 Est. Cost $32.24 Unrealized +24.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,052 Shares 7,522 Est. Cost $117.60 Unrealized +0.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,051 Shares 47,498 Est. Cost $9.66 Unrealized +47.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,051 Shares 20,284 Est. Cost $33.95 Unrealized +21.7%
HARMAN INTL INDS INC 0.0%
Value ($000) $1,047 Shares 7,834 Est. Cost $61.01 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,036 Shares 18,126 Est. Cost $55.11 Unrealized -7.3%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,030 Shares 22,838 Est. Cost $61.07 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,027 Shares 16,975 Est. Cost $34.83 Unrealized +72.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,013 Shares 31,583 Est. Cost $18.37 Unrealized +21.6%
HARRIS CORP DEL 0.0%
Value ($000) $1,011 Shares 12,833 Est. Cost $50.72 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,006 Shares 44,559 Est. Cost $19.71 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,005 Shares 9,432 Est. Cost $114.91 Unrealized -7.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,004 Shares 35,145 Est. Cost $14.49 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,003 Shares 18,821 Est. Cost $33.32 Unrealized +15.5%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,000 Shares 27,013 Est. Cost $56.34 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $998 Shares 17,675 Est. Cost $44.59 Unrealized +5.1%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $998 Shares 19,612 Est. Cost $42.50 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $997 Shares 19,152 Est. Cost $78.46 Unrealized -36.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $994 Shares 21,345 Est. Cost $30.93 Unrealized +6.5%
DLX DELUXE CORP 0.0%
Value ($000) $993 Shares 14,331 Est. Cost $23.94 Unrealized +78.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $990 Shares 33,572 Est. Cost $37.29 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $988 Shares 39,236 Est. Cost $21.50 Unrealized -7.8%
JOY GLOBAL INC 0.0%
Value ($000) $978 Shares 24,974 Est. Cost $48.89 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $974 Shares 8,473 Est. Cost $80.26 Unrealized +46.6%
UNM UNUM GROUP 0.0%
Value ($000) $971 Shares 28,782 Est. Cost $28.59 Unrealized +16.0%
AES AES CORP 0.0%
Value ($000) $970 Shares 75,460 Est. Cost $8.46 Unrealized -0.9%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $962 Shares 14,028 Est. Cost $72.37 Unrealized
GANNETT INC 0.0%
Value ($000) $955 Shares 25,762 Est. Cost $25.12 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $943 Shares 17,157 Est. Cost $49.21 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $943 Shares 15,408 Est. Cost $39.45 Unrealized +28.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $934 Shares 13,716 Est. Cost $69.98 Unrealized -6.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $932 Shares 7,085 Est. Cost $137.04 Unrealized -13.0%
FMC F M C CORP 0.0%
Value ($000) $921 Shares 16,083 Est. Cost $42.71 Unrealized -4.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $907 Shares 41,170 Est. Cost $37.66 Unrealized -48.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $896 Shares 122,526 Est. Cost $10.89 Unrealized -30.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $889 Shares 19,086 Est. Cost $35.16 Unrealized -8.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $882 Shares 62,304 Est. Cost $20.49 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $882 Shares 16,399 Est. Cost $24.78 Unrealized +42.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $873 Shares 15,351 Est. Cost $15.67 Unrealized +35.1%
DISH NETWORK CORP 0.0%
Value ($000) $867 Shares 12,377 Est. Cost $43.66 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $866 Shares 26,248 Est. Cost $26.27 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $865 Shares 19,907 Est. Cost $46.48 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $846 Shares 38,039 Est. Cost $17.41 Unrealized +9.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $844 Shares 31,149 Est. Cost $16.66 Unrealized +56.8%
GRMN GARMIN LTD 0.0%
Value ($000) $841 Shares 17,703 Est. Cost $25.96 Unrealized +42.3%
AIRGAS INC 0.0%
Value ($000) $840 Shares 7,914 Est. Cost $97.52 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $830 Shares 19,414 Est. Cost $21.27 Unrealized -19.7%
HAS HASBRO INC 0.0%
Value ($000) $813 Shares 12,848 Est. Cost $31.13 Unrealized +32.3%
SUPERVALU INC 0.0%
Value ($000) $809 Shares 69,564 Est. Cost $6.22 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $803 Shares 14,625 Est. Cost $62.33 Unrealized
KBH KB HOME 0.0%
Value ($000) $796 Shares 50,944 Est. Cost $19.18 Unrealized -35.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $782 Shares 15,361 Est. Cost $8.55 Unrealized +59.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $778 Shares 21,328 Est. Cost $20.80 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $767 Shares 17,381 Est. Cost $53.01 Unrealized -17.5%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $755 Shares 39,318 Est. Cost $14.06 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $738 Shares 19,338 Est. Cost $25.68 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $727 Shares 20,756 Est. Cost $24.45 Unrealized +25.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $721 Shares 25,262 Est. Cost $28.11 Unrealized -2.2%
SLM SLM CORP 0.0%
Value ($000) $721 Shares 77,715 Est. Cost $7.82 Unrealized +20.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $706 Shares 24,140 Est. Cost $19.68 Unrealized +2.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $702 Shares 40,755 Est. Cost $9.21 Unrealized +42.3%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $687 Shares 34,687 Est. Cost $21.42 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $678 Shares 15,006 Est. Cost $55.10 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $660 Shares 24,443 Est. Cost $26.91 Unrealized -2.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $652 Shares 12,749 Est. Cost $32.88 Unrealized +36.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $646 Shares 87,243 Est. Cost $8.22 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $607 Shares 13,303 Est. Cost $41.16 Unrealized -5.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $605 Shares 39,786 Est. Cost $14.96 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $591 Shares 6,225 Est. Cost $62.85 Unrealized +46.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $583 Shares 7,077 Est. Cost $101.10 Unrealized -9.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $583 Shares 18,962 Est. Cost $77.93 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $582 Shares 39,657 Est. Cost $48.06 Unrealized -66.3%
INTERSIL CORP 0.0%
Value ($000) $566 Shares 39,529 Est. Cost $7.81 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $561 Shares 15,990 Est. Cost $26.59 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $560 Shares 11,320 Est. Cost $44.72 Unrealized +4.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $560 Shares 17,039 Est. Cost $33.40 Unrealized
FLIR SYS INC 0.0%
Value ($000) $556 Shares 17,781 Est. Cost $27.75 Unrealized
SPRINT CORP 0.0%
Value ($000) $555 Shares 117,029 Est. Cost $6.21 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $545 Shares 8,470 Est. Cost $50.50 Unrealized +21.3%
REMY INTL INC NEW 0.0%
Value ($000) $531 Shares 23,902 Est. Cost $22.22 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $522 Shares 26,897 Est. Cost $17.35 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $517 Shares 8,643 Est. Cost $44.47 Unrealized +15.5%
CABLEVISION SYS CORP 0.0%
Value ($000) $512 Shares 27,965 Est. Cost $16.91 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $490 Shares 7,979 Est. Cost $39.62 Unrealized +28.8%
EQUITY COMWLTH 0.0%
Value ($000) $476 Shares 17,931 Est. Cost $25.70 Unrealized
TIDEWATER INC 0.0%
Value ($000) $471 Shares 24,592 Est. Cost $56.97 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $466 Shares 12,276 Est. Cost $6.36 Unrealized +10.2%
HL HECLA MNG CO 0.0%
Value ($000) $443 Shares 148,596 Est. Cost $3.21 Unrealized -5.7%
OWENS ILL INC 0.0%
Value ($000) $437 Shares 18,758 Est. Cost $28.80 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $421 Shares 29,490 Est. Cost $37.10 Unrealized
QEP RES INC 0.0%
Value ($000) $398 Shares 19,077 Est. Cost $28.61 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $393 Shares 40,800 Est. Cost $5.69 Unrealized +60.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $384 Shares 4,682 Est. Cost $74.54 Unrealized +8.4%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $379 Shares 15,942 Est. Cost $13.14 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 12,561 Est. Cost $27.63 Unrealized +7.9%
CST BRANDS INC 0.0%
Value ($000) $353 Shares 8,049 Est. Cost $30.82 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $315 Shares 1,439 Est. Cost $117.83 Unrealized +11.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $314 Shares 3,674 Est. Cost $32.38 Unrealized +11.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $304 Shares 8,726 Est. Cost $33.39 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $302 Shares 72,781 Est. Cost $18.94 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $297 Shares 4,707 Est. Cost $22.06 Unrealized +4.4%
PETROCHINA CO LTD 0.0%
Value ($000) $278 Shares 2,499 Est. Cost $110.64 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $254 Shares 17,263 Est. Cost $14.31 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $235 Shares 4,118 Est. Cost $35.13 Unrealized +17.5%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $234 Shares 57,289 Est. Cost $8.46 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $221 Shares 20,133 Est. Cost $15.75 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $218 Shares 2,554 Est. Cost $71.82 Unrealized +5.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $206 Shares 3,821 Est. Cost $47.24 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $206 Shares 4,676 Est. Cost $36.74 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $189 Shares 10,105 Est. Cost $24.61 Unrealized
MFA FINL INC 0.0%
Value ($000) $156 Shares 19,790 Est. Cost $8.44 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $149 Shares 11,388 Est. Cost $14.39 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $144 Shares 30,843 Est. Cost $4.64 Unrealized