Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 24, 2015

Total Value ($000): $13,301,545 (100.0% shares, 0.0% debt)

Holdings (752)

AAPL APPLE INC 3.1%
Value ($000) $409,469 Shares 3,290,756 Est. Cost $19.93 Unrealized +34.7%
C CITIGROUP INC 1.7%
Value ($000) $231,291 Shares 4,489,355 Est. Cost $36.01 Unrealized +5.3%
CVS CVS HEALTH CORP 1.7%
Value ($000) $227,641 Shares 2,205,613 Est. Cost $42.79 Unrealized +73.6%
PFE PFIZER INC 1.7%
Value ($000) $223,276 Shares 6,417,893 Est. Cost $16.63 Unrealized +20.9%
MSFT MICROSOFT CORP 1.5%
Value ($000) $205,914 Shares 5,064,939 Est. Cost $27.78 Unrealized +34.1%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $202,292 Shares 2,010,890 Est. Cost $61.71 Unrealized +21.7%
COF CAPITAL ONE FINL CORP 1.4%
Value ($000) $185,960 Shares 2,359,292 Est. Cost $49.86 Unrealized +29.4%
GOOGLE INC 1.3%
Value ($000) $168,428 Shares 303,638 Est. Cost $740.88 Unrealized
CSCO CISCO SYS INC 1.2%
Value ($000) $157,872 Shares 5,735,580 Est. Cost $15.70 Unrealized +28.0%
META FACEBOOK INC 1.1%
Value ($000) $148,759 Shares 1,809,391 Est. Cost $39.34 Unrealized +97.7%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $148,079 Shares 2,622,250 Est. Cost $16.45 Unrealized +36.2%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $140,728 Shares 2,586,887 Est. Cost $30.39 Unrealized +31.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $133,228 Shares 923,146 Est. Cost $113.43 Unrealized +29.7%
ORCL ORACLE CORP 1.0%
Value ($000) $131,041 Shares 3,036,885 Est. Cost $28.82 Unrealized +27.8%
ABBV ABBVIE INC 1.0%
Value ($000) $128,831 Shares 2,200,754 Est. Cost $32.16 Unrealized +20.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $128,574 Shares 2,122,385 Est. Cost $37.16 Unrealized +19.1%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $110,323 Shares 1,222,152 Est. Cost $49.43 Unrealized +28.8%
DIS DISNEY WALT CO 0.8%
Value ($000) $107,667 Shares 1,026,476 Est. Cost $58.57 Unrealized +56.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $107,101 Shares 2,202,401 Est. Cost $26.95 Unrealized +2.5%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $107,068 Shares 990,179 Est. Cost $68.20 Unrealized +23.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $103,595 Shares 875,777 Est. Cost $51.16 Unrealized +82.1%
DG DOLLAR GEN CORP NEW 0.8%
Value ($000) $102,421 Shares 1,358,738 Est. Cost $45.42 Unrealized +35.4%
AMGN AMGEN INC 0.8%
Value ($000) $101,292 Shares 633,688 Est. Cost $102.42 Unrealized +12.3%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $100,741 Shares 496,361 Est. Cost $102.96 Unrealized +42.9%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $99,491 Shares 1,730,913 Est. Cost $38.43 Unrealized +4.9%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $98,355 Shares 839,208 Est. Cost $107.66 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $98,045 Shares 3,135,381 Est. Cost $22.66 Unrealized +14.7%
V VISA INC 0.7%
Value ($000) $96,328 Shares 1,472,663 Est. Cost $56.93 Unrealized +7.6%
ALL ALLSTATE CORP 0.7%
Value ($000) $95,692 Shares 1,344,542 Est. Cost $42.79 Unrealized +30.1%
TWENTY FIRST CENTY FOX INC 0.7%
Value ($000) $95,277 Shares 2,815,524 Est. Cost $34.94 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $92,230 Shares 918,977 Est. Cost $60.10 Unrealized +30.2%
CELGENE CORP 0.7%
Value ($000) $87,759 Shares 761,279 Est. Cost $119.60 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $87,304 Shares 1,065,104 Est. Cost $61.31 Unrealized +31.8%
HCA HCA HOLDINGS INC 0.6%
Value ($000) $85,006 Shares 1,129,926 Est. Cost $37.97 Unrealized +75.8%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $84,675 Shares 930,402 Est. Cost $45.85 Unrealized +42.7%
T AT&T INC 0.6%
Value ($000) $82,603 Shares 2,530,030 Est. Cost $11.43 Unrealized +3.1%
EXPRESS SCRIPTS HLDG CO 0.6%
Value ($000) $81,983 Shares 944,832 Est. Cost $69.63 Unrealized
MET METLIFE INC 0.6%
Value ($000) $76,264 Shares 1,508,711 Est. Cost $24.43 Unrealized +27.8%
RAYTHEON CO 0.6%
Value ($000) $76,106 Shares 696,636 Est. Cost $83.59 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $75,959 Shares 973,955 Est. Cost $58.10 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $73,084 Shares 764,323 Est. Cost $58.72 Unrealized +18.7%
LLY LILLY ELI & CO 0.5%
Value ($000) $72,118 Shares 992,664 Est. Cost $44.90 Unrealized +30.6%
BIIB BIOGEN INC 0.5%
Value ($000) $71,571 Shares 169,505 Est. Cost $382.04 Unrealized +3.2%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $71,108 Shares 690,915 Est. Cost $68.78 Unrealized +22.4%
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $70,887 Shares 1,312,223 Est. Cost $44.38 Unrealized +6.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.5%
Value ($000) $70,489 Shares 867,229 Est. Cost $63.96 Unrealized +20.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $69,573 Shares 1,390,952 Est. Cost $17.53 Unrealized +49.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $68,636 Shares 659,632 Est. Cost $14.63 Unrealized +35.8%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $67,822 Shares 1,237,859 Est. Cost $40.71 Unrealized +1.2%
PSX PHILLIPS 66 0.5%
Value ($000) $63,823 Shares 812,000 Est. Cost $46.55 Unrealized +5.8%
LIBERTY GLOBAL PLC 0.5%
Value ($000) $62,941 Shares 1,263,620 Est. Cost $49.51 Unrealized
CERNER CORP 0.5%
Value ($000) $62,739 Shares 856,394 Est. Cost $52.12 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $62,589 Shares 405,343 Est. Cost $111.60 Unrealized +9.4%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $62,450 Shares 981,632 Est. Cost $34.97 Unrealized +4.5%
AES AES CORP 0.5%
Value ($000) $62,411 Shares 4,856,905 Est. Cost $8.37 Unrealized +0.2%
HD HOME DEPOT INC 0.5%
Value ($000) $61,755 Shares 543,566 Est. Cost $57.89 Unrealized +47.4%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $59,944 Shares 763,790 Est. Cost $57.62 Unrealized
KR KROGER CO 0.4%
Value ($000) $59,397 Shares 774,790 Est. Cost $16.45 Unrealized +75.8%
HEWLETT PACKARD CO 0.4%
Value ($000) $59,049 Shares 1,895,066 Est. Cost $37.99 Unrealized
E M C CORP MASS 0.4%
Value ($000) $58,124 Shares 2,274,032 Est. Cost $25.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $57,288 Shares 600,772 Est. Cost $67.74 Unrealized +7.1%
UNP UNION PAC CORP 0.4%
Value ($000) $56,936 Shares 525,662 Est. Cost $73.47 Unrealized +25.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $56,893 Shares 755,244 Est. Cost $48.53 Unrealized -3.0%
NKE NIKE INC 0.4%
Value ($000) $53,588 Shares 534,117 Est. Cost $29.57 Unrealized +41.0%
BLACKROCK INC 0.4%
Value ($000) $53,565 Shares 146,412 Est. Cost $257.53 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $52,152 Shares 1,997,419 Est. Cost $30.18 Unrealized
YUM YUM BRANDS INC 0.4%
Value ($000) $50,692 Shares 643,965 Est. Cost $44.57 Unrealized -0.1%
SEE SEALED AIR CORP NEW 0.4%
Value ($000) $50,628 Shares 1,111,238 Est. Cost $24.99 Unrealized +48.2%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $50,475 Shares 651,355 Est. Cost $22.47 Unrealized +18.5%
DELPHI AUTOMOTIVE PLC 0.4%
Value ($000) $49,921 Shares 626,049 Est. Cost $78.41 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $49,787 Shares 885,110 Est. Cost $33.03 Unrealized +22.1%
MICHAEL KORS HLDGS LTD 0.4%
Value ($000) $49,678 Shares 755,550 Est. Cost $74.38 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $49,474 Shares 794,610 Est. Cost $47.39 Unrealized -3.8%
MCGRAW HILL FINL INC 0.4%
Value ($000) $49,138 Shares 475,225 Est. Cost $53.19 Unrealized
CENTURYLINK INC 0.4%
Value ($000) $49,107 Shares 1,421,368 Est. Cost $37.57 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $48,813 Shares 800,154 Est. Cost $39.17 Unrealized +11.6%
INGERSOLL-RAND PLC 0.4%
Value ($000) $47,631 Shares 699,632 Est. Cost $58.39 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $47,609 Shares 350,757 Est. Cost $97.79 Unrealized +10.8%
TSN TYSON FOODS INC 0.4%
Value ($000) $47,235 Shares 1,233,309 Est. Cost $25.09 Unrealized +24.0%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $46,570 Shares 392,079 Est. Cost $76.99 Unrealized +31.6%
DISCOVER FINL SVCS 0.3%
Value ($000) $46,430 Shares 823,958 Est. Cost $54.78 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $46,403 Shares 453,194 Est. Cost $31.14 Unrealized +10.4%
CLX CLOROX CO DEL 0.3%
Value ($000) $46,325 Shares 419,665 Est. Cost $68.80 Unrealized +16.2%
MA MASTERCARD INC 0.3%
Value ($000) $46,173 Shares 534,484 Est. Cost $73.55 Unrealized +10.5%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $45,348 Shares 545,248 Est. Cost $69.19 Unrealized +1.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $44,925 Shares 312,876 Est. Cost $82.71 Unrealized +43.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $44,729 Shares 277,892 Est. Cost $80.82 Unrealized +65.6%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $43,982 Shares 602,526 Est. Cost $59.85 Unrealized -6.8%
NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $43,896 Shares 2,623,688 Est. Cost $15.47 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $43,779 Shares 631,381 Est. Cost $44.88 Unrealized +19.6%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $43,705 Shares 251,173 Est. Cost $114.37 Unrealized +22.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $43,379 Shares 1,201,970 Est. Cost $23.16 Unrealized +22.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $42,984 Shares 781,379 Est. Cost $30.45 Unrealized +37.7%
MMM 3M CO 0.3%
Value ($000) $42,524 Shares 257,787 Est. Cost $63.82 Unrealized +51.8%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $42,428 Shares 579,476 Est. Cost $55.63 Unrealized +1.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $42,253 Shares 609,340 Est. Cost $47.41 Unrealized +9.0%
HARRIS CORP DEL 0.3%
Value ($000) $41,909 Shares 532,102 Est. Cost $73.49 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $41,737 Shares 901,084 Est. Cost $37.21 Unrealized +20.3%
VMWARE INC 0.3%
Value ($000) $40,931 Shares 499,104 Est. Cost $104.19 Unrealized
RL RALPH LAUREN CORP 0.3%
Value ($000) $40,057 Shares 304,607 Est. Cost $136.22 Unrealized -12.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $39,897 Shares 887,394 Est. Cost $33.40 Unrealized +21.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $39,531 Shares 465,062 Est. Cost $55.77 Unrealized -0.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $38,581 Shares 870,909 Est. Cost $23.62 Unrealized +63.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $38,063 Shares 672,248 Est. Cost $46.26 Unrealized -6.2%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $37,111 Shares 346,467 Est. Cost $63.96 Unrealized +19.3%
CHUBB CORP 0.3%
Value ($000) $36,315 Shares 359,209 Est. Cost $85.14 Unrealized
PRICELINE GRP INC 0.3%
Value ($000) $36,252 Shares 31,141 Est. Cost $1116.01 Unrealized
VECTOR GROUP LTD 0.3%
Value ($000) $36,025 Shares 1,639,651 Est. Cost $19.80 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $35,999 Shares 366,863 Est. Cost $63.79 Unrealized +10.6%
CFFN CAPITOL FED FINL INC 0.3%
Value ($000) $35,817 Shares 2,865,576 Est. Cost $5.46 Unrealized +11.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $35,389 Shares 460,923 Est. Cost $43.29 Unrealized +19.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $35,279 Shares 372,541 Est. Cost $26.50 Unrealized +36.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $34,616 Shares 605,310 Est. Cost $35.02 Unrealized +19.2%
SANDISK CORP 0.3%
Value ($000) $34,513 Shares 542,491 Est. Cost $97.96 Unrealized
LEA LEAR CORP 0.3%
Value ($000) $34,440 Shares 310,781 Est. Cost $54.36 Unrealized +59.4%
TIME WARNER INC 0.3%
Value ($000) $33,523 Shares 397,010 Est. Cost $63.27 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $33,253 Shares 452,231 Est. Cost $45.01 Unrealized +22.6%
OMNICARE INC 0.2%
Value ($000) $32,643 Shares 423,596 Est. Cost $52.62 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $32,465 Shares 150,140 Est. Cost $8.06 Unrealized +66.7%
EOG EOG RES INC 0.2%
Value ($000) $32,383 Shares 353,179 Est. Cost $67.15 Unrealized -1.4%
MD MEDNAX INC 0.2%
Value ($000) $32,269 Shares 445,028 Est. Cost $49.63 Unrealized +40.1%
L BRANDS INC 0.2%
Value ($000) $32,208 Shares 341,571 Est. Cost $51.82 Unrealized
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $32,159 Shares 556,882 Est. Cost $50.01 Unrealized +12.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $32,086 Shares 210,898 Est. Cost $87.43 Unrealized +0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $31,849 Shares 271,287 Est. Cost $75.97 Unrealized +14.5%
CTAS CINTAS CORP 0.2%
Value ($000) $31,744 Shares 388,872 Est. Cost $13.56 Unrealized +33.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $31,560 Shares 410,673 Est. Cost $45.12 Unrealized +27.7%
GAP GAP INC DEL 0.2%
Value ($000) $30,668 Shares 707,773 Est. Cost $26.66 Unrealized +6.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value ($000) $30,402 Shares 590,660 Est. Cost $60.15 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $30,110 Shares 80,917 Est. Cost $14.84 Unrealized +18.5%
EMPIRE DIST ELEC CO 0.2%
Value ($000) $29,367 Shares 1,183,208 Est. Cost $25.90 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $29,069 Shares 98,123 Est. Cost $170.22 Unrealized +15.9%
STERICYCLE INC 0.2%
Value ($000) $28,938 Shares 206,067 Est. Cost $140.18 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $28,916 Shares 448,315 Est. Cost $28.86 Unrealized +50.6%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $28,796 Shares 540,455 Est. Cost $34.13 Unrealized +12.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $28,760 Shares 358,095 Est. Cost $51.77 Unrealized -2.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $28,400 Shares 572,394 Est. Cost $27.85 Unrealized +25.5%
SO SOUTHERN CO 0.2%
Value ($000) $28,128 Shares 635,219 Est. Cost $26.78 Unrealized +11.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $28,051 Shares 438,158 Est. Cost $58.23 Unrealized +10.1%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $27,418 Shares 233,297 Est. Cost $84.74 Unrealized +23.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $27,291 Shares 139,500 Est. Cost $90.52 Unrealized +25.0%
YAHOO INC 0.2%
Value ($000) $27,282 Shares 613,985 Est. Cost $31.80 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $27,273 Shares 472,833 Est. Cost $20.32 Unrealized +4.4%
TGT TARGET CORP 0.2%
Value ($000) $27,231 Shares 331,812 Est. Cost $53.03 Unrealized +5.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $27,078 Shares 277,854 Est. Cost $71.87 Unrealized +0.4%
HESS CORP 0.2%
Value ($000) $27,000 Shares 397,822 Est. Cost $69.27 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $26,676 Shares 233,327 Est. Cost $99.53 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $26,482 Shares 1,165,339 Est. Cost $20.42 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $26,384 Shares 232,099 Est. Cost $59.71 Unrealized +23.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $26,348 Shares 316,835 Est. Cost $59.16 Unrealized +15.8%
EQT EQT CORP 0.2%
Value ($000) $25,762 Shares 310,870 Est. Cost $51.75 Unrealized -24.8%
IP INTL PAPER CO 0.2%
Value ($000) $25,494 Shares 459,446 Est. Cost $26.73 Unrealized +22.5%
DTE DTE ENERGY CO 0.2%
Value ($000) $25,458 Shares 315,507 Est. Cost $39.04 Unrealized +27.6%
TWITTER INC 0.2%
Value ($000) $25,291 Shares 505,020 Est. Cost $44.07 Unrealized
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $25,197 Shares 598,522 Est. Cost $39.26 Unrealized
BB&T CORP 0.2%
Value ($000) $25,120 Shares 644,250 Est. Cost $36.88 Unrealized
ANADARKO PETE CORP 0.2%
Value ($000) $24,546 Shares 296,434 Est. Cost $83.08 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $24,470 Shares 245,363 Est. Cost $96.28 Unrealized +3.9%
MONTPELIER RE HOLDINGS LTD 0.2%
Value ($000) $24,408 Shares 634,982 Est. Cost $33.76 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $23,877 Shares 685,898 Est. Cost $20.67 Unrealized +22.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $23,718 Shares 584,741 Est. Cost $30.90 Unrealized +8.3%
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $23,620 Shares 1,990,700 Est. Cost $8.86 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $23,553 Shares 416,143 Est. Cost $31.98 Unrealized +14.6%
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value ($000) $23,427 Shares 186,239 Est. Cost $103.65 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $23,289 Shares 378,033 Est. Cost $16.91 Unrealized +12.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $23,279 Shares 190,000 Est. Cost $112.76 Unrealized +11.0%
XL GROUP PLC 0.2%
Value ($000) $23,251 Shares 631,842 Est. Cost $35.78 Unrealized
SIRIUS XM HLDGS INC 0.2%
Value ($000) $23,211 Shares 6,076,180 Est. Cost $3.49 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $23,195 Shares 1,046,252 Est. Cost $25.69 Unrealized -13.1%
KELLOGG CO 0.2%
Value ($000) $22,999 Shares 348,742 Est. Cost $40.37 Unrealized +3.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $22,954 Shares 547,596 Est. Cost $22.64 Unrealized +25.9%
WHOLE FOODS MKT INC 0.2%
Value ($000) $22,820 Shares 438,166 Est. Cost $50.35 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $22,779 Shares 277,983 Est. Cost $55.59 Unrealized +14.4%
M MACYS INC 0.2%
Value ($000) $22,603 Shares 348,212 Est. Cost $48.95 Unrealized +31.5%
AEE AMEREN CORP 0.2%
Value ($000) $22,168 Shares 525,337 Est. Cost $24.40 Unrealized +27.9%
AON PLC 0.2%
Value ($000) $22,141 Shares 230,332 Est. Cost $92.04 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $21,818 Shares 402,365 Est. Cost $34.78 Unrealized +23.6%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $21,734 Shares 315,397 Est. Cost $48.56 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $21,706 Shares 263,912 Est. Cost $20.02 Unrealized +15.1%
SAM BOSTON BEER INC 0.2%
Value ($000) $21,392 Shares 80,000 Est. Cost $289.79 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $21,339 Shares 393,652 Est. Cost $34.01 Unrealized +29.1%
HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $21,243 Shares 717,187 Est. Cost $29.56 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $20,957 Shares 548,595 Est. Cost $46.28 Unrealized
MEADWESTVACO CORP 0.2%
Value ($000) $20,753 Shares 416,140 Est. Cost $49.00 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $20,724 Shares 449,627 Est. Cost $37.09 Unrealized +20.2%
VECTREN CORP 0.2%
Value ($000) $20,701 Shares 468,994 Est. Cost $40.07 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.2%
Value ($000) $20,473 Shares 506,793 Est. Cost $58.91 Unrealized
ENERGEN CORP 0.2%
Value ($000) $20,381 Shares 308,815 Est. Cost $78.35 Unrealized
YELP YELP INC 0.2%
Value ($000) $20,124 Shares 425,000 Est. Cost $48.22 Unrealized +2.7%
HSY HERSHEY CO 0.2%
Value ($000) $19,962 Shares 197,836 Est. Cost $65.90 Unrealized +22.1%
GPRO GOPRO INC 0.1%
Value ($000) $19,535 Shares 450,000 Est. Cost $47.16 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $19,443 Shares 1,279,152 Est. Cost $14.82 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $19,290 Shares 39,613 Est. Cost $441.91 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $19,238 Shares 166,227 Est. Cost $71.17 Unrealized +11.6%
LORILLARD INC 0.1%
Value ($000) $19,197 Shares 293,740 Est. Cost $47.76 Unrealized
BARD C R INC 0.1%
Value ($000) $19,143 Shares 114,376 Est. Cost $146.07 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $19,100 Shares 718,333 Est. Cost $40.16 Unrealized -37.1%
SANDERSON FARMS INC 0.1%
Value ($000) $18,984 Shares 238,361 Est. Cost $87.95 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $18,917 Shares 300,308 Est. Cost $55.48 Unrealized
CRANE CO 0.1%
Value ($000) $18,595 Shares 297,950 Est. Cost $70.76 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $18,522 Shares 272,136 Est. Cost $39.91 Unrealized +35.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $18,453 Shares 292,911 Est. Cost $18.67 Unrealized +23.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $18,391 Shares 140,569 Est. Cost $75.68 Unrealized +38.2%
PDL BIOPHARMA INC 0.1%
Value ($000) $18,311 Shares 2,602,731 Est. Cost $7.89 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $18,240 Shares 245,192 Est. Cost $48.01 Unrealized +22.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $18,195 Shares 104,414 Est. Cost $95.54 Unrealized +25.7%
CARLYLE GROUP L P 0.1%
Value ($000) $18,016 Shares 664,829 Est. Cost $25.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $17,886 Shares 203,729 Est. Cost $42.53 Unrealized +9.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $17,786 Shares 228,074 Est. Cost $43.67 Unrealized +21.4%
PPL PPL CORP 0.1%
Value ($000) $17,401 Shares 516,953 Est. Cost $16.86 Unrealized +17.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $17,396 Shares 829,169 Est. Cost $16.09 Unrealized 0.0%
QEP RES INC 0.1%
Value ($000) $17,358 Shares 832,485 Est. Cost $31.60 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $17,231 Shares 325,662 Est. Cost $38.44 Unrealized +12.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $17,118 Shares 122,148 Est. Cost $79.15 Unrealized +32.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $16,994 Shares 684,919 Est. Cost $23.65 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $16,984 Shares 389,905 Est. Cost $28.85 Unrealized +9.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $16,866 Shares 264,584 Est. Cost $37.90 Unrealized +15.1%
AGL RES INC 0.1%
Value ($000) $16,679 Shares 335,940 Est. Cost $53.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $16,439 Shares 204,665 Est. Cost $63.40 Unrealized +13.0%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $16,386 Shares 239,002 Est. Cost $79.40 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $16,380 Shares 157,039 Est. Cost $57.12 Unrealized +27.8%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $16,354 Shares 2,319,708 Est. Cost $6.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $15,975 Shares 336,998 Est. Cost $27.52 Unrealized +25.7%
HCC INS HLDGS INC 0.1%
Value ($000) $15,974 Shares 281,865 Est. Cost $45.95 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $15,765 Shares 303,018 Est. Cost $50.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $15,697 Shares 116,842 Est. Cost $87.78 Unrealized +42.1%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $15,498 Shares 320,140 Est. Cost $39.42 Unrealized
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $15,392 Shares 754,570 Est. Cost $24.72 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $15,318 Shares 209,771 Est. Cost $49.07 Unrealized +8.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $15,290 Shares 270,125 Est. Cost $46.67 Unrealized +1.6%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $15,280 Shares 308,719 Est. Cost $42.18 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $15,117 Shares 224,783 Est. Cost $43.93 Unrealized +54.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $15,098 Shares 800,926 Est. Cost $12.95 Unrealized +0.1%
KO COCA COLA CO 0.1%
Value ($000) $15,014 Shares 370,269 Est. Cost $27.54 Unrealized +7.5%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $14,968 Shares 442,693 Est. Cost $31.68 Unrealized -0.2%
SCANA CORP NEW 0.1%
Value ($000) $14,498 Shares 263,665 Est. Cost $49.87 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $14,095 Shares 321,234 Est. Cost $36.37 Unrealized -7.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $14,012 Shares 537,900 Est. Cost $19.54 Unrealized +24.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $13,868 Shares 268,862 Est. Cost $31.90 Unrealized +18.4%
PTC PTC INC 0.1%
Value ($000) $13,369 Shares 369,600 Est. Cost $36.03 Unrealized -4.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $13,296 Shares 258,810 Est. Cost $29.57 Unrealized +13.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $13,234 Shares 232,818 Est. Cost $18.87 Unrealized +12.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13,208 Shares 113,874 Est. Cost $76.24 Unrealized +19.0%
MONSANTO CO NEW 0.1%
Value ($000) $13,166 Shares 116,995 Est. Cost $104.87 Unrealized
FAIRPOINT COMMUNICATIONS INC 0.1%
Value ($000) $13,081 Shares 458,501 Est. Cost $28.53 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $13,070 Shares 1,079,293 Est. Cost $7.80 Unrealized +46.9%
MCK MCKESSON CORP 0.1%
Value ($000) $13,046 Shares 57,681 Est. Cost $112.35 Unrealized +81.8%
NI NISOURCE INC 0.1%
Value ($000) $12,821 Shares 290,318 Est. Cost $7.81 Unrealized +53.9%
LEXMARK INTL NEW 0.1%
Value ($000) $12,758 Shares 301,322 Est. Cost $42.41 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $12,692 Shares 120,898 Est. Cost $72.78 Unrealized -8.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $12,692 Shares 86,885 Est. Cost $14.56 Unrealized +53.7%
WESTAR ENERGY INC 0.1%
Value ($000) $12,427 Shares 320,622 Est. Cost $38.56 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11,886 Shares 84,613 Est. Cost $67.12 Unrealized +35.0%
APOLLO ED GROUP INC 0.1%
Value ($000) $11,794 Shares 623,383 Est. Cost $32.02 Unrealized
KKR & CO L P DEL 0.1%
Value ($000) $11,713 Shares 513,500 Est. Cost $22.37 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $11,648 Shares 17,074 Est. Cost $475.62 Unrealized +32.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $11,527 Shares 134,947 Est. Cost $26.21 Unrealized +37.5%
NRG YIELD INC 0.1%
Value ($000) $11,516 Shares 227,000 Est. Cost $50.73 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $11,000 Shares 207,272 Est. Cost $47.60 Unrealized +4.9%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $10,786 Shares 349,019 Est. Cost $30.01 Unrealized +0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $10,700 Shares 109,137 Est. Cost $50.18 Unrealized +30.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,580 Shares 123,532 Est. Cost $49.13 Unrealized +38.2%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $10,519 Shares 71,449 Est. Cost $106.48 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $10,511 Shares 272,667 Est. Cost $123.01 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $10,309 Shares 316,325 Est. Cost $36.54 Unrealized -4.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $10,272 Shares 620,637 Est. Cost $16.32 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $10,148 Shares 131,617 Est. Cost $28.19 Unrealized +7.0%
GLW CORNING INC 0.1%
Value ($000) $10,097 Shares 445,111 Est. Cost $13.37 Unrealized +33.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $10,022 Shares 79,478 Est. Cost $100.89 Unrealized
GOOGLE INC 0.1%
Value ($000) $9,938 Shares 18,134 Est. Cost $573.44 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $9,866 Shares 423,038 Est. Cost $24.83 Unrealized -6.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $9,828 Shares 52,940 Est. Cost $83.22 Unrealized +126.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $9,785 Shares 122,264 Est. Cost $70.23 Unrealized -10.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,492 Shares 48,146 Est. Cost $97.83 Unrealized +32.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $9,435 Shares 58,789 Est. Cost $116.31 Unrealized -17.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $9,406 Shares 170,911 Est. Cost $50.48 Unrealized -19.3%
VFC V F CORP 0.1%
Value ($000) $9,348 Shares 124,152 Est. Cost $55.97 Unrealized +23.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $9,232 Shares 132,091 Est. Cost $47.57 Unrealized +20.4%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $9,107 Shares 139,512 Est. Cost $56.38 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $8,794 Shares 571,361 Est. Cost $11.35 Unrealized +12.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $8,730 Shares 151,914 Est. Cost $29.64 Unrealized +27.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $8,716 Shares 67,887 Est. Cost $98.40 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $8,595 Shares 94,748 Est. Cost $61.32 Unrealized +41.1%
XEROX CORP 0.1%
Value ($000) $8,586 Shares 668,170 Est. Cost $11.16 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $8,485 Shares 147,700 Est. Cost $57.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,464 Shares 45,031 Est. Cost $124.32 Unrealized +20.5%
CHE CHEMED CORP NEW 0.1%
Value ($000) $8,427 Shares 70,582 Est. Cost $100.78 Unrealized +5.2%
KSS KOHLS CORP 0.1%
Value ($000) $8,353 Shares 106,770 Est. Cost $52.45 Unrealized +29.8%
O REALTY INCOME CORP 0.1%
Value ($000) $8,154 Shares 158,034 Est. Cost $25.40 Unrealized +18.4%
BGC PARTNERS INC 0.1%
Value ($000) $8,004 Shares 846,944 Est. Cost $9.15 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $7,988 Shares 108,755 Est. Cost $71.84 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $7,923 Shares 96,218 Est. Cost $77.45 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $7,690 Shares 166,950 Est. Cost $39.53 Unrealized -0.7%
BEMIS INC 0.1%
Value ($000) $7,666 Shares 165,533 Est. Cost $42.60 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $7,627 Shares 99,193 Est. Cost $51.13 Unrealized +2.1%
TIME INC NEW 0.1%
Value ($000) $7,544 Shares 336,166 Est. Cost $23.72 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $7,478 Shares 190,000 Est. Cost $32.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,433 Shares 110,000 Est. Cost $35.17 Unrealized +24.7%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $7,423 Shares 786,351 Est. Cost $9.69 Unrealized -2.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,325 Shares 75,424 Est. Cost $58.98 Unrealized +26.4%
SPLUNK INC 0.1%
Value ($000) $7,317 Shares 123,600 Est. Cost $65.34 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $7,282 Shares 102,759 Est. Cost $34.84 Unrealized +33.8%
ARCC ARES CAP CORP 0.1%
Value ($000) $7,235 Shares 421,300 Est. Cost $5.41 Unrealized +9.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $6,951 Shares 190,264 Est. Cost $16.95 Unrealized +12.1%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $6,951 Shares 253,500 Est. Cost $47.15 Unrealized -37.6%
HCP INC 0.1%
Value ($000) $6,936 Shares 160,489 Est. Cost $44.75 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $6,837 Shares 72,168 Est. Cost $51.48 Unrealized +18.2%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $6,817 Shares 806,839 Est. Cost $2.32 Unrealized -3.0%
ACTAVIS PLC 0.1%
Value ($000) $6,746 Shares 22,667 Est. Cost $249.06 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $6,708 Shares 134,153 Est. Cost $63.40 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,603 Shares 6,290 Est. Cost $339.79 Unrealized +55.5%
CA INC 0.0%
Value ($000) $6,503 Shares 199,431 Est. Cost $32.09 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,453 Shares 77,342 Est. Cost $61.90 Unrealized -0.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6,409 Shares 140,000 Est. Cost $41.37 Unrealized
DOW CHEM CO 0.0%
Value ($000) $6,404 Shares 133,428 Est. Cost $43.56 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $6,381 Shares 93,184 Est. Cost $30.63 Unrealized +3.3%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $6,377 Shares 473,051 Est. Cost $15.17 Unrealized -3.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6,280 Shares 128,395 Est. Cost $18.43 Unrealized +5.0%
BROADCOM CORP 0.0%
Value ($000) $6,219 Shares 143,640 Est. Cost $39.96 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,166 Shares 88,927 Est. Cost $40.97 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,051 Shares 107,878 Est. Cost $37.06 Unrealized +25.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $6,034 Shares 60,171 Est. Cost $21.13 Unrealized +4.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6,028 Shares 73,640 Est. Cost $46.92 Unrealized +48.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,007 Shares 21,173 Est. Cost $32.38 Unrealized +35.8%
WGL HLDGS INC 0.0%
Value ($000) $5,918 Shares 104,950 Est. Cost $55.53 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $5,866 Shares 141,263 Est. Cost $38.63 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $5,823 Shares 142,146 Est. Cost $34.40 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,808 Shares 74,605 Est. Cost $37.50 Unrealized +20.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,758 Shares 120,378 Est. Cost $32.16 Unrealized +19.8%
CSX CSX CORP 0.0%
Value ($000) $5,721 Shares 172,756 Est. Cost $8.55 Unrealized +13.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,702 Shares 37,638 Est. Cost $96.21 Unrealized +25.7%
AIZ ASSURANT INC 0.0%
Value ($000) $5,687 Shares 92,620 Est. Cost $48.72 Unrealized +4.7%
ROCK-TENN CO 0.0%
Value ($000) $5,661 Shares 87,752 Est. Cost $64.35 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $5,661 Shares 168,454 Est. Cost $15.50 Unrealized +8.6%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $5,592 Shares 143,887 Est. Cost $32.13 Unrealized
DDR CORP 0.0%
Value ($000) $5,586 Shares 300,000 Est. Cost $18.38 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5,557 Shares 24,636 Est. Cost $59.84 Unrealized +57.7%
ALCOA INC 0.0%
Value ($000) $5,533 Shares 428,245 Est. Cost $11.73 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,498 Shares 59,974 Est. Cost $31.28 Unrealized +35.4%
SYMANTEC CORP 0.0%
Value ($000) $5,496 Shares 235,142 Est. Cost $22.73 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $5,471 Shares 251,429 Est. Cost $25.58 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,357 Shares 265,438 Est. Cost $14.26 Unrealized +0.7%
CORESITE RLTY CORP 0.0%
Value ($000) $5,355 Shares 110,000 Est. Cost $32.98 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5,340 Shares 63,321 Est. Cost $62.28 Unrealized
DIRECTV 0.0%
Value ($000) $5,334 Shares 62,668 Est. Cost $63.79 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $5,326 Shares 115,042 Est. Cost $34.18 Unrealized +21.2%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $5,251 Shares 224,589 Est. Cost $18.85 Unrealized +5.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $5,241 Shares 413,553 Est. Cost $6.80 Unrealized +29.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,231 Shares 36,716 Est. Cost $18.63 Unrealized +20.4%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $5,227 Shares 41,169 Est. Cost $62.68 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,164 Shares 81,957 Est. Cost $36.09 Unrealized +25.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,114 Shares 52,039 Est. Cost $39.54 Unrealized +73.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,085 Shares 120,875 Est. Cost $21.55 Unrealized +10.8%
USB US BANCORP DEL 0.0%
Value ($000) $5,012 Shares 114,766 Est. Cost $26.18 Unrealized +13.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,002 Shares 85,044 Est. Cost $47.44 Unrealized +10.5%
FISV FISERV INC 0.0%
Value ($000) $4,950 Shares 62,340 Est. Cost $26.92 Unrealized +41.7%
FDX FEDEX CORP 0.0%
Value ($000) $4,934 Shares 29,820 Est. Cost $92.16 Unrealized +60.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,934 Shares 127,453 Est. Cost $25.05 Unrealized +37.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,915 Shares 122,149 Est. Cost $24.66 Unrealized +20.6%
KEURIG GREEN MTN INC 0.0%
Value ($000) $4,765 Shares 42,652 Est. Cost $117.18 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4,752 Shares 240,000 Est. Cost $20.96 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $4,724 Shares 101,978 Est. Cost $29.26 Unrealized +27.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,706 Shares 123,987 Est. Cost $6.91 Unrealized +1.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,662 Shares 62,617 Est. Cost $50.42 Unrealized +14.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,637 Shares 558,005 Est. Cost $5.59 Unrealized -1.0%
DST SYS INC DEL 0.0%
Value ($000) $4,569 Shares 41,265 Est. Cost $94.28 Unrealized
FMC F M C CORP 0.0%
Value ($000) $4,408 Shares 77,000 Est. Cost $43.34 Unrealized -5.7%
STAPLES INC 0.0%
Value ($000) $4,396 Shares 269,959 Est. Cost $13.15 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $4,395 Shares 93,077 Est. Cost $41.66 Unrealized
INTU INTUIT 0.0%
Value ($000) $4,340 Shares 44,747 Est. Cost $71.72 Unrealized +18.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $4,337 Shares 194,140 Est. Cost $26.40 Unrealized
AETNA INC NEW 0.0%
Value ($000) $4,336 Shares 40,705 Est. Cost $74.78 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4,320 Shares 114,500 Est. Cost $25.52 Unrealized +15.8%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $4,305 Shares 190,000 Est. Cost $20.65 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,121 Shares 35,002 Est. Cost $100.27 Unrealized +5.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,104 Shares 90,271 Est. Cost $25.79 Unrealized +22.1%
BED BATH & BEYOND INC 0.0%
Value ($000) $4,070 Shares 53,008 Est. Cost $75.99 Unrealized
DE DEERE & CO 0.0%
Value ($000) $4,035 Shares 46,002 Est. Cost $69.21 Unrealized +5.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,031 Shares 122,058 Est. Cost $28.41 Unrealized +8.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $3,991 Shares 39,695 Est. Cost $86.02 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,955 Shares 49,625 Est. Cost $71.21 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,953 Shares 104,612 Est. Cost $19.15 Unrealized +34.0%
CIGNA CORPORATION 0.0%
Value ($000) $3,907 Shares 30,192 Est. Cost $81.78 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3,899 Shares 81,867 Est. Cost $38.53 Unrealized -3.3%
HEALTH NET INC 0.0%
Value ($000) $3,867 Shares 63,931 Est. Cost $53.94 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $3,777 Shares 234,005 Est. Cost $8.17 Unrealized +8.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,734 Shares 61,704 Est. Cost $54.24 Unrealized +10.9%
JOHNSON CTLS INC 0.0%
Value ($000) $3,717 Shares 73,690 Est. Cost $40.76 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $3,659 Shares 220,000 Est. Cost $16.63 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,633 Shares 58,224 Est. Cost $44.13 Unrealized +18.5%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $3,609 Shares 50,520 Est. Cost $54.99 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3,593 Shares 100,684 Est. Cost $17.84 Unrealized +49.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,567 Shares 107,591 Est. Cost $22.09 Unrealized +3.5%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $3,537 Shares 477,938 Est. Cost $8.69 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,517 Shares 100,000 Est. Cost $35.17 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,479 Shares 54,228 Est. Cost $25.06 Unrealized +14.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,469 Shares 49,078 Est. Cost $27.28 Unrealized +10.2%
MANTECH INTL CORP 0.0%
Value ($000) $3,442 Shares 101,402 Est. Cost $28.57 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,419 Shares 129,571 Est. Cost $20.57 Unrealized +4.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,342 Shares 85,571 Est. Cost $29.65 Unrealized -10.4%
DEAN FOODS CO NEW 0.0%
Value ($000) $3,306 Shares 200,000 Est. Cost $17.14 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,273 Shares 41,891 Est. Cost $68.59 Unrealized +3.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,268 Shares 135,043 Est. Cost $18.64 Unrealized +23.1%
LAM RESEARCH CORP 0.0%
Value ($000) $3,256 Shares 46,345 Est. Cost $76.84 Unrealized
CIT GROUP INC 0.0%
Value ($000) $3,253 Shares 72,092 Est. Cost $45.60 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,151 Shares 163,687 Est. Cost $17.02 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,146 Shares 37,000 Est. Cost $75.96 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,146 Shares 33,742 Est. Cost $52.26 Unrealized +23.0%
KNIGHT TRANSN INC 0.0%
Value ($000) $3,134 Shares 97,193 Est. Cost $29.24 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $3,113 Shares 136,326 Est. Cost $18.31 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,090 Shares 36,929 Est. Cost $82.26 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,088 Shares 160,000 Est. Cost $18.59 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $3,074 Shares 33,325 Est. Cost $62.95 Unrealized +30.2%
WU WESTERN UN CO 0.0%
Value ($000) $3,033 Shares 145,775 Est. Cost $18.27 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $3,004 Shares 16,867 Est. Cost $101.61 Unrealized +42.8%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $2,985 Shares 48,818 Est. Cost $59.81 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,973 Shares 79,286 Est. Cost $25.96 Unrealized +8.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,968 Shares 31,847 Est. Cost $76.76 Unrealized +15.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,955 Shares 36,419 Est. Cost $55.55 Unrealized +36.6%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $2,929 Shares 21,163 Est. Cost $68.18 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,920 Shares 87,156 Est. Cost $51.87 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,894 Shares 57,375 Est. Cost $43.95 Unrealized +9.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,888 Shares 29,779 Est. Cost $57.66 Unrealized +20.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,861 Shares 12,264 Est. Cost $35.15 Unrealized +11.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,849 Shares 17,900 Est. Cost $133.83 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $2,833 Shares 32,515 Est. Cost $55.93 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $2,814 Shares 20,158 Est. Cost $42.06 Unrealized +30.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,769 Shares 176,834 Est. Cost $12.13 Unrealized +29.5%
OLN OLIN CORP 0.0%
Value ($000) $2,766 Shares 86,321 Est. Cost $19.00 Unrealized +2.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,765 Shares 39,697 Est. Cost $48.90 Unrealized +4.6%
APACHE CORP 0.0%
Value ($000) $2,749 Shares 45,543 Est. Cost $83.89 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,730 Shares 54,073 Est. Cost $11.28 Unrealized +4.0%
DOMTAR CORP 0.0%
Value ($000) $2,716 Shares 58,761 Est. Cost $42.38 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,706 Shares 45,000 Est. Cost $59.64 Unrealized
VCA INC 0.0%
Value ($000) $2,706 Shares 49,349 Est. Cost $53.41 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $2,688 Shares 47,700 Est. Cost $53.73 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $2,670 Shares 17,811 Est. Cost $124.43 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,665 Shares 52,504 Est. Cost $49.53 Unrealized +4.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,661 Shares 71,751 Est. Cost $19.65 Unrealized +28.9%
RPX CORP 0.0%
Value ($000) $2,623 Shares 182,322 Est. Cost $14.05 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,618 Shares 30,838 Est. Cost $26.42 Unrealized +32.0%
JOY GLOBAL INC 0.0%
Value ($000) $2,586 Shares 65,994 Est. Cost $52.64 Unrealized
DEPOMED INC 0.0%
Value ($000) $2,567 Shares 114,500 Est. Cost $14.30 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,562 Shares 15,028 Est. Cost $144.25 Unrealized +6.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,550 Shares 30,109 Est. Cost $84.69 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $2,550 Shares 57,500 Est. Cost $19.42 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,539 Shares 158,563 Est. Cost $14.59 Unrealized -2.6%
EIX EDISON INTL 0.0%
Value ($000) $2,525 Shares 40,405 Est. Cost $30.54 Unrealized +39.4%
STKL SUNOPTA INC 0.0%
Value ($000) $2,522 Shares 237,500 Est. Cost $10.51 Unrealized +4.3%
HEALTH CARE REIT INC 0.0%
Value ($000) $2,495 Shares 32,249 Est. Cost $73.76 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,491 Shares 30,000 Est. Cost $75.93 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,486 Shares 91,619 Est. Cost $27.12 Unrealized +7.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,463 Shares 47,174 Est. Cost $46.23 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,454 Shares 72,124 Est. Cost $19.71 Unrealized +13.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,421 Shares 40,731 Est. Cost $53.64 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $2,409 Shares 207,166 Est. Cost $11.63 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,374 Shares 36,024 Est. Cost $43.83 Unrealized +5.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,373 Shares 10,320 Est. Cost $132.70 Unrealized +20.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $2,326 Shares 15,419 Est. Cost $138.42 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,310 Shares 15,427 Est. Cost $105.23 Unrealized +28.1%
THRM GENTHERM INC 0.0%
Value ($000) $2,310 Shares 45,762 Est. Cost $39.96 Unrealized +5.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,308 Shares 169,058 Est. Cost $24.49 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,303 Shares 26,730 Est. Cost $68.65 Unrealized +10.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,297 Shares 29,398 Est. Cost $46.75 Unrealized +7.0%
BALL BALL CORP 0.0%
Value ($000) $2,272 Shares 32,157 Est. Cost $25.64 Unrealized +20.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,187 Shares 20,058 Est. Cost $28.73 Unrealized +36.3%
EFV ISHARES 0.0%
Value ($000) $2,180 Shares 40,949 Est. Cost $52.36 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,153 Shares 22,455 Est. Cost $57.26 Unrealized +58.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,146 Shares 97,346 Est. Cost $20.70 Unrealized -5.3%
KMX CARMAX INC 0.0%
Value ($000) $2,134 Shares 30,931 Est. Cost $62.25 Unrealized +4.7%
BA BOEING CO 0.0%
Value ($000) $2,129 Shares 14,187 Est. Cost $102.89 Unrealized +24.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,117 Shares 84,000 Est. Cost $31.70 Unrealized -19.1%
INGR INGREDION INC 0.0%
Value ($000) $2,101 Shares 27,000 Est. Cost $67.79 Unrealized +20.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,075 Shares 29,627 Est. Cost $20.82 Unrealized +40.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,058 Shares 13,607 Est. Cost $69.33 Unrealized +52.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $2,039 Shares 95,000 Est. Cost $12.35 Unrealized +51.1%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $2,034 Shares 230,050 Est. Cost $8.78 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,018 Shares 190,000 Est. Cost $17.91 Unrealized -40.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,016 Shares 83,900 Est. Cost $19.82 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,007 Shares 31,801 Est. Cost $25.21 Unrealized +11.9%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $2,007 Shares 65,000 Est. Cost $26.01 Unrealized
ENSCO PLC 0.0%
Value ($000) $2,000 Shares 94,951 Est. Cost $21.06 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,965 Shares 20,977 Est. Cost $65.64 Unrealized +13.7%
AMERICAN CAP LTD 0.0%
Value ($000) $1,956 Shares 132,200 Est. Cost $15.57 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $1,945 Shares 15,274 Est. Cost $106.38 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,945 Shares 50,000 Est. Cost $29.17 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,944 Shares 57,656 Est. Cost $33.49 Unrealized -0.9%
INDA ISHARES TR 0.0%
Value ($000) $1,925 Shares 60,000 Est. Cost $32.08 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $1,908 Shares 23,536 Est. Cost $69.53 Unrealized +11.3%
NEUSTAR INC 0.0%
Value ($000) $1,896 Shares 77,000 Est. Cost $24.62 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,873 Shares 180,076 Est. Cost $10.73 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,864 Shares 85,832 Est. Cost $17.41 Unrealized +4.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,857 Shares 82,182 Est. Cost $28.42 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,850 Shares 52,987 Est. Cost $25.09 Unrealized +2.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,838 Shares 43,800 Est. Cost $26.29 Unrealized 0.0%
BOULDER BRANDS INC 0.0%
Value ($000) $1,811 Shares 190,000 Est. Cost $14.23 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,787 Shares 12,892 Est. Cost $103.26 Unrealized +1.5%
SPX CORP 0.0%
Value ($000) $1,778 Shares 20,928 Est. Cost $97.23 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,775 Shares 38,098 Est. Cost $39.18 Unrealized -18.3%
DIEBOLD INC 0.0%
Value ($000) $1,773 Shares 50,000 Est. Cost $37.40 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,751 Shares 101,500 Est. Cost $18.82 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $1,745 Shares 8,404 Est. Cost $192.07 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $1,734 Shares 43,028 Est. Cost $40.30 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,718 Shares 27,024 Est. Cost $62.98 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,714 Shares 47,378 Est. Cost $35.55 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,713 Shares 30,975 Est. Cost $31.05 Unrealized +36.4%
VANTIV INC 0.0%
Value ($000) $1,697 Shares 45,000 Est. Cost $28.43 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,680 Shares 9,769 Est. Cost $130.94 Unrealized +15.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,640 Shares 24,100 Est. Cost $44.56 Unrealized 0.0%
ASCENT CAP GROUP INC 0.0%
Value ($000) $1,616 Shares 40,600 Est. Cost $39.80 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,609 Shares 27,736 Est. Cost $45.72 Unrealized -10.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,606 Shares 24,091 Est. Cost $50.92 Unrealized +8.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,566 Shares 68,165 Est. Cost $22.14 Unrealized 0.0%
COMCAST CORP NEW 0.0%
Value ($000) $1,559 Shares 27,814 Est. Cost $40.93 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,509 Shares 40,505 Est. Cost $29.07 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,509 Shares 113,000 Est. Cost $19.32 Unrealized -30.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,502 Shares 13,063 Est. Cost $87.22 Unrealized +34.9%
RPM RPM INTL INC 0.0%
Value ($000) $1,492 Shares 31,100 Est. Cost $41.22 Unrealized +17.3%
STRAYER ED INC 0.0%
Value ($000) $1,489 Shares 27,861 Est. Cost $61.29 Unrealized
TESORO CORP 0.0%
Value ($000) $1,484 Shares 16,264 Est. Cost $72.60 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,480 Shares 15,711 Est. Cost $64.20 Unrealized +16.3%
IDA IDACORP INC 0.0%
Value ($000) $1,465 Shares 23,302 Est. Cost $64.29 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $1,439 Shares 90,667 Est. Cost $22.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,422 Shares 80,105 Est. Cost $10.65 Unrealized +48.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,420 Shares 8,194 Est. Cost $155.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,419 Shares 4,989 Est. Cost $65.84 Unrealized +27.9%
ROST ROSS STORES INC 0.0%
Value ($000) $1,419 Shares 13,473 Est. Cost $35.35 Unrealized +25.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,363 Shares 14,330 Est. Cost $89.79 Unrealized +2.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,362 Shares 24,400 Est. Cost $47.28 Unrealized -2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,359 Shares 2,089 Est. Cost $12.35 Unrealized +10.6%
MYLAN N V 0.0%
Value ($000) $1,321 Shares 22,267 Est. Cost $59.33 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $1,314 Shares 34,400 Est. Cost $24.45 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,310 Shares 58,055 Est. Cost $17.38 Unrealized +20.5%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,281 Shares 28,973 Est. Cost $46.44 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,270 Shares 10,000 Est. Cost $127.00 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,264 Shares 31,380 Est. Cost $47.52 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,258 Shares 8,330 Est. Cost $92.60 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,226 Shares 88,906 Est. Cost $22.55 Unrealized -10.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,214 Shares 13,430 Est. Cost $82.51 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,206 Shares 18,041 Est. Cost $53.70 Unrealized +14.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,204 Shares 23,805 Est. Cost $19.69 Unrealized +26.8%
SUNTRUST BKS INC 0.0%
Value ($000) $1,201 Shares 29,191 Est. Cost $32.89 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,160 Shares 63,426 Est. Cost $17.42 Unrealized +1.3%
CORELOGIC INC 0.0%
Value ($000) $1,146 Shares 32,500 Est. Cost $27.06 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,142 Shares 40,000 Est. Cost $21.91 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,138 Shares 17,998 Est. Cost $31.86 Unrealized +29.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,135 Shares 30,300 Est. Cost $38.03 Unrealized -0.6%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,134 Shares 23,638 Est. Cost $48.35 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,133 Shares 121,000 Est. Cost $19.18 Unrealized -50.2%
TORCHMARK CORP 0.0%
Value ($000) $1,098 Shares 20,000 Est. Cost $54.15 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,082 Shares 2,397 Est. Cost $395.32 Unrealized +6.6%
PRAXAIR INC 0.0%
Value ($000) $1,081 Shares 8,954 Est. Cost $122.14 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,064 Shares 19,465 Est. Cost $54.66 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,052 Shares 20,000 Est. Cost $36.70 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,051 Shares 10,885 Est. Cost $86.23 Unrealized
LANNET INC 0.0%
Value ($000) $1,050 Shares 15,500 Est. Cost $49.63 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,038 Shares 11,146 Est. Cost $54.56 Unrealized +29.0%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $1,033 Shares 20,000 Est. Cost $51.10 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,028 Shares 17,500 Est. Cost $52.97 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,018 Shares 20,000 Est. Cost $34.51 Unrealized +50.5%
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $1,009 Shares 125,000 Est. Cost $8.02 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,003 Shares 11,409 Est. Cost $50.28 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $993 Shares 27,000 Est. Cost $12.73 Unrealized +31.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $990 Shares 24,400 Est. Cost $30.70 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $981 Shares 13,269 Est. Cost $58.58 Unrealized +27.3%
MULTI COLOR CORP 0.0%
Value ($000) $970 Shares 13,984 Est. Cost $69.36 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $948 Shares 75,000 Est. Cost $11.02 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $948 Shares 37,246 Est. Cost $23.02 Unrealized +18.2%
ECL ECOLAB INC 0.0%
Value ($000) $945 Shares 8,265 Est. Cost $80.55 Unrealized +20.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $924 Shares 1,830 Est. Cost $52.47 Unrealized +7.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $919 Shares 15,036 Est. Cost $51.03 Unrealized +16.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $906 Shares 24,103 Est. Cost $36.54 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $899 Shares 4,281 Est. Cost $245.91 Unrealized
ENVESTNET INC 0.0%
Value ($000) $897 Shares 16,000 Est. Cost $40.18 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $893 Shares 122,100 Est. Cost $14.83 Unrealized -48.7%
CABLEVISION SYS CORP 0.0%
Value ($000) $887 Shares 48,485 Est. Cost $19.99 Unrealized
XOOM CORP 0.0%
Value ($000) $881 Shares 60,000 Est. Cost $14.68 Unrealized
CBS CORP NEW 0.0%
Value ($000) $875 Shares 14,440 Est. Cost $51.77 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $869 Shares 10,524 Est. Cost $50.75 Unrealized +6.6%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $861 Shares 15,000 Est. Cost $51.66 Unrealized +4.7%
VOYA VOYA FINL INC 0.0%
Value ($000) $852 Shares 19,754 Est. Cost $34.45 Unrealized +9.4%
AIR AAR CORP 0.0%
Value ($000) $850 Shares 27,700 Est. Cost $24.44 Unrealized +15.4%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $844 Shares 21,400 Est. Cost $25.14 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $837 Shares 7,470 Est. Cost $96.94 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $822 Shares 16,300 Est. Cost $30.15 Unrealized +12.8%
LINKEDIN CORP 0.0%
Value ($000) $822 Shares 3,290 Est. Cost $220.92 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $813 Shares 12,704 Est. Cost $22.47 Unrealized +5.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $811 Shares 39,507 Est. Cost $20.02 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $790 Shares 19,911 Est. Cost $22.72 Unrealized +6.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $746 Shares 13,865 Est. Cost $25.46 Unrealized +38.7%
SELECT COMFORT CORP 0.0%
Value ($000) $743 Shares 21,567 Est. Cost $27.03 Unrealized
AVON PRODS INC 0.0%
Value ($000) $741 Shares 92,743 Est. Cost $9.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $733 Shares 12,162 Est. Cost $39.00 Unrealized +6.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $731 Shares 10,300 Est. Cost $59.86 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $731 Shares 7,844 Est. Cost $76.66 Unrealized +14.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $723 Shares 14,093 Est. Cost $31.53 Unrealized +2.4%
VIACOM INC NEW 0.0%
Value ($000) $711 Shares 10,407 Est. Cost $70.60 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $704 Shares 13,840 Est. Cost $50.87 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $704 Shares 8,688 Est. Cost $52.79 Unrealized +3.4%
HARMAN INTL INDS INC 0.0%
Value ($000) $695 Shares 5,200 Est. Cost $106.76 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $686 Shares 117,896 Est. Cost $12.20 Unrealized
DENBURY RES INC 0.0%
Value ($000) $681 Shares 93,355 Est. Cost $10.22 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $676 Shares 20,570 Est. Cost $33.49 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $674 Shares 30,066 Est. Cost $22.02 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $670 Shares 16,796 Est. Cost $21.59 Unrealized +48.7%
AKORN INC 0.0%
Value ($000) $667 Shares 14,035 Est. Cost $36.20 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $633 Shares 34,000 Est. Cost $17.88 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $629 Shares 17,001 Est. Cost $49.92 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $628 Shares 12,347 Est. Cost $13.63 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $627 Shares 3,785 Est. Cost $152.61 Unrealized +4.5%
HNI HNI CORP 0.0%
Value ($000) $625 Shares 11,333 Est. Cost $51.29 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $615 Shares 12,576 Est. Cost $58.34 Unrealized
COACH INC 0.0%
Value ($000) $609 Shares 14,691 Est. Cost $37.81 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $596 Shares 28,495 Est. Cost $0.43 Unrealized +17.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $591 Shares 3,182 Est. Cost $158.30 Unrealized +9.3%
MCO MOODYS CORP 0.0%
Value ($000) $591 Shares 5,698 Est. Cost $78.35 Unrealized +10.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $590 Shares 5,076 Est. Cost $67.37 Unrealized +43.0%
ADSK AUTODESK INC 0.0%
Value ($000) $583 Shares 9,953 Est. Cost $53.99 Unrealized +9.7%
NORDSTROM INC 0.0%
Value ($000) $570 Shares 7,099 Est. Cost $69.82 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $569 Shares 8,701 Est. Cost $58.80 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $567 Shares 51,365 Est. Cost $6.66 Unrealized +3.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $566 Shares 12,000 Est. Cost $53.78 Unrealized -17.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $562 Shares 13,437 Est. Cost $23.51 Unrealized +38.4%
VRSN VERISIGN INC 0.0%
Value ($000) $561 Shares 8,373 Est. Cost $55.82 Unrealized +8.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $551 Shares 29,089 Est. Cost $24.60 Unrealized -28.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $540 Shares 2,672 Est. Cost $144.30 Unrealized +40.7%
WAT WATERS CORP 0.0%
Value ($000) $532 Shares 4,280 Est. Cost $106.98 Unrealized +11.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $527 Shares 44,472 Est. Cost $6.93 Unrealized -5.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $527 Shares 15,530 Est. Cost $26.14 Unrealized +11.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $526 Shares 8,933 Est. Cost $11.09 Unrealized +13.9%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $526 Shares 72,000 Est. Cost $10.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $524 Shares 4,204 Est. Cost $72.05 Unrealized +47.1%
FINANCIAL ENGINES INC 0.0%
Value ($000) $523 Shares 12,500 Est. Cost $45.60 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $519 Shares 6,710 Est. Cost $62.00 Unrealized +20.3%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $497 Shares 16,800 Est. Cost $24.17 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $495 Shares 6,399 Est. Cost $23.85 Unrealized +1.9%
TOWERS WATSON & CO 0.0%
Value ($000) $494 Shares 3,735 Est. Cost $132.26 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $494 Shares 9,777 Est. Cost $36.21 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $493 Shares 10,593 Est. Cost $30.84 Unrealized +6.8%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $486 Shares 16,200 Est. Cost $30.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $479 Shares 7,124 Est. Cost $48.43 Unrealized +19.3%
AVT AVNET INC 0.0%
Value ($000) $470 Shares 10,568 Est. Cost $32.68 Unrealized +6.3%
INFINERA CORPORATION 0.0%
Value ($000) $465 Shares 23,651 Est. Cost $14.71 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $463 Shares 1,408 Est. Cost $292.73 Unrealized +5.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $460 Shares 8,551 Est. Cost $45.62 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $460 Shares 1,797 Est. Cost $161.31 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 11,004 Est. Cost $35.58 Unrealized +4.1%
NUE NUCOR CORP 0.0%
Value ($000) $455 Shares 9,570 Est. Cost $33.59 Unrealized +7.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $449 Shares 5,378 Est. Cost $71.27 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $443 Shares 5,754 Est. Cost $78.38 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $441 Shares 12,578 Est. Cost $21.49 Unrealized +10.5%
DISH NETWORK CORP 0.0%
Value ($000) $438 Shares 6,253 Est. Cost $45.33 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $436 Shares 6,582 Est. Cost $72.50 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $426 Shares 18,476 Est. Cost $20.69 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $426 Shares 3,352 Est. Cost $79.63 Unrealized +12.1%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $424 Shares 4,036 Est. Cost $96.79 Unrealized
CONCHO RES INC 0.0%
Value ($000) $415 Shares 3,583 Est. Cost $112.20 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $414 Shares 2,143 Est. Cost $133.12 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $409 Shares 9,057 Est. Cost $59.83 Unrealized
NIELSEN N V 0.0%
Value ($000) $406 Shares 9,111 Est. Cost $45.83 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $399 Shares 42,247 Est. Cost $6.53 Unrealized -0.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $399 Shares 14,653 Est. Cost $17.18 Unrealized +13.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $396 Shares 13,553 Est. Cost $24.82 Unrealized
INTERSIL CORP 0.0%
Value ($000) $390 Shares 27,254 Est. Cost $14.21 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $386 Shares 7,356 Est. Cost $45.69 Unrealized +4.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $380 Shares 1,611 Est. Cost $203.09 Unrealized -1.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $376 Shares 6,186 Est. Cost $62.39 Unrealized +0.8%
RED HAT INC 0.0%
Value ($000) $375 Shares 4,955 Est. Cost $58.90 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $371 Shares 1,726 Est. Cost $188.37 Unrealized +8.4%
KEY KEYCORP NEW 0.0%
Value ($000) $370 Shares 26,142 Est. Cost $6.67 Unrealized +34.1%
L LOEWS CORP 0.0%
Value ($000) $367 Shares 8,978 Est. Cost $42.20 Unrealized -8.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $351 Shares 4,341 Est. Cost $27.64 Unrealized +33.1%
DOV DOVER CORP 0.0%
Value ($000) $344 Shares 4,984 Est. Cost $45.37 Unrealized +4.6%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $343 Shares 16,100 Est. Cost $20.91 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $341 Shares 5,429 Est. Cost $38.86 Unrealized -6.9%
NTAP NETAPP INC 0.0%
Value ($000) $339 Shares 9,559 Est. Cost $30.37 Unrealized -4.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $337 Shares 3,300 Est. Cost $118.83 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $331 Shares 12,345 Est. Cost $13.71 Unrealized +15.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $331 Shares 3,926 Est. Cost $57.70 Unrealized +22.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $330 Shares 8,459 Est. Cost $22.75 Unrealized +11.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $328 Shares 3,851 Est. Cost $11.27 Unrealized +26.4%
LACLEDE GROUP INC 0.0%
Value ($000) $325 Shares 6,338 Est. Cost $53.17 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $323 Shares 10,949 Est. Cost $24.51 Unrealized -16.2%
EFX EQUIFAX INC 0.0%
Value ($000) $323 Shares 3,472 Est. Cost $63.17 Unrealized +26.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $317 Shares 2,285 Est. Cost $98.53 Unrealized +2.4%
CITRIX SYS INC 0.0%
Value ($000) $316 Shares 4,942 Est. Cost $63.22 Unrealized
RMD RESMED INC 0.0%
Value ($000) $313 Shares 4,354 Est. Cost $56.74 Unrealized 0.0%
ALTERA CORP 0.0%
Value ($000) $313 Shares 7,297 Est. Cost $35.32 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $312 Shares 3,966 Est. Cost $14.73 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $310 Shares 4,478 Est. Cost $58.59 Unrealized -12.8%
ENDO INTL PLC 0.0%
Value ($000) $309 Shares 3,443 Est. Cost $70.22 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $309 Shares 8,890 Est. Cost $32.46 Unrealized
PALL CORP 0.0%
Value ($000) $308 Shares 3,073 Est. Cost $87.93 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $305 Shares 2,646 Est. Cost $118.52 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $300 Shares 6,224 Est. Cost $19.86 Unrealized +17.3%
EQIX EQUINIX INC 0.0%
Value ($000) $299 Shares 1,282 Est. Cost $175.23 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 4,194 Est. Cost $54.15 Unrealized +22.1%
FAST FASTENAL CO 0.0%
Value ($000) $297 Shares 7,167 Est. Cost $8.66 Unrealized -6.5%
VARIAN MED SYS INC 0.0%
Value ($000) $296 Shares 3,151 Est. Cost $84.80 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $294 Shares 6,291 Est. Cost $47.91 Unrealized
JARDEN CORP 0.0%
Value ($000) $290 Shares 5,488 Est. Cost $52.84 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $285 Shares 5,393 Est. Cost $38.99 Unrealized +23.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $283 Shares 3,959 Est. Cost $58.35 Unrealized +10.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $281 Shares 9,222 Est. Cost $19.51 Unrealized +30.2%
DHI D R HORTON INC 0.0%
Value ($000) $281 Shares 9,871 Est. Cost $23.12 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $280 Shares 2,952 Est. Cost $84.86 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $277 Shares 3,020 Est. Cost $65.33 Unrealized +26.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $275 Shares 12,159 Est. Cost $25.31 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $273 Shares 12,600 Est. Cost $26.21 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $269 Shares 3,051 Est. Cost $96.27 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $266 Shares 5,529 Est. Cost $35.81 Unrealized +11.7%
RRC RANGE RES CORP 0.0%
Value ($000) $266 Shares 5,116 Est. Cost $73.13 Unrealized -32.2%
PVH PVH CORP 0.0%
Value ($000) $263 Shares 2,466 Est. Cost $115.92 Unrealized -8.1%
CALPINE CORP 0.0%
Value ($000) $262 Shares 11,455 Est. Cost $23.03 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $260 Shares 8,100 Est. Cost $21.38 Unrealized +4.5%
MAS MASCO CORP 0.0%
Value ($000) $258 Shares 9,675 Est. Cost $17.51 Unrealized +10.3%
SNA SNAP ON INC 0.0%
Value ($000) $256 Shares 1,739 Est. Cost $101.64 Unrealized +7.7%
ENERGIZER HLDGS INC 0.0%
Value ($000) $255 Shares 1,848 Est. Cost $105.53 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $252 Shares 1,789 Est. Cost $147.05 Unrealized +0.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $252 Shares 4,323 Est. Cost $43.72 Unrealized +18.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $252 Shares 11,403 Est. Cost $12.90 Unrealized +10.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $251 Shares 12,277 Est. Cost $15.27 Unrealized -1.7%
IHS INC 0.0%
Value ($000) $235 Shares 2,066 Est. Cost $115.97 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $235 Shares 4,164 Est. Cost $46.87 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $233 Shares 10,043 Est. Cost $34.68 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $232 Shares 10,172 Est. Cost $44.76 Unrealized -40.7%
RACKSPACE HOSTING INC 0.0%
Value ($000) $228 Shares 4,411 Est. Cost $41.18 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $226 Shares 15,928 Est. Cost $21.33 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $218 Shares 7,405 Est. Cost $46.90 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $218 Shares 1,847 Est. Cost $50.83 Unrealized +21.3%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $216 Shares 4,111 Est. Cost $53.33 Unrealized +1.9%
SIGMA ALDRICH CORP 0.0%
Value ($000) $213 Shares 1,539 Est. Cost $84.18 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $207 Shares 1,199 Est. Cost $147.98 Unrealized +16.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $201 Shares 9,867 Est. Cost $18.81 Unrealized +9.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $196 Shares 13,145 Est. Cost $6.98 Unrealized -3.3%
LEGG MASON INC 0.0%
Value ($000) $196 Shares 3,552 Est. Cost $36.42 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $192 Shares 880 Est. Cost $87.41 Unrealized +50.6%
CONSOL ENERGY INC 0.0%
Value ($000) $189 Shares 6,787 Est. Cost $39.74 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $180 Shares 33,240 Est. Cost $17.02 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $173 Shares 1,840 Est. Cost $65.76 Unrealized +27.3%
OUTERWALL INC 0.0%
Value ($000) $169 Shares 2,550 Est. Cost $56.08 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $161 Shares 5,309 Est. Cost $24.90 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $152 Shares 2,774 Est. Cost $42.54 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $147 Shares 2,215 Est. Cost $42.47 Unrealized +39.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $121 Shares 2,483 Est. Cost $48.13 Unrealized
WALTER INVT MGMT CORP 0.0%
Value ($000) $115 Shares 7,112 Est. Cost $16.50 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $107 Shares 4,795 Est. Cost $18.98 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $85 Shares 4,032 Est. Cost $23.54 Unrealized -16.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $75 Shares 1,499 Est. Cost $50.57 Unrealized
SPRINT CORP 0.0%
Value ($000) $60 Shares 12,650 Est. Cost $6.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 463 Est. Cost $90.74 Unrealized +32.0%
OWENS ILL INC 0.0%
Value ($000) $30 Shares 1,267 Est. Cost $27.01 Unrealized