Commonwealth Bank of Australia Diversified Active

CIK: 0000008565 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $7,403,459 (100.0% shares, 0.0% debt)

Holdings (774)

V VISA INC 5.4%
Value ($000) $402,703 Shares 6,133,584 Est. Cost $56.25 Unrealized +8.9%
BIDU BAIDU INC 3.6%
Value ($000) $268,648 Shares 1,289,097 Est. Cost $118.02 Unrealized
AL AIR LEASE CORP 3.3%
Value ($000) $245,994 Shares 6,518,125 Est. Cost $23.49 Unrealized +33.4%
INFY INFOSYS LTD 3.0%
Value ($000) $224,618 Shares 6,403,021 Est. Cost $41.03 Unrealized
RMD RESMED INC 3.0%
Value ($000) $218,905 Shares 3,049,676 Est. Cost $40.61 Unrealized +39.7%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $198,465 Shares 2,334,882 Est. Cost $53.98 Unrealized +3.0%
CHUBB CORP 2.6%
Value ($000) $193,972 Shares 1,918,614 Est. Cost $94.30 Unrealized
PCG PG&E CORP 2.5%
Value ($000) $186,290 Shares 3,510,257 Est. Cost $40.25 Unrealized +24.1%
CCI CROWN CASTLE INTL CORP NEW 2.2%
Value ($000) $164,168 Shares 1,988,961 Est. Cost $50.35 Unrealized +7.5%
RDY DR REDDYS LABS LTD 1.9%
Value ($000) $139,533 Shares 2,443,650 Est. Cost $38.31 Unrealized
DUK DUKE ENERGY CORP NEW 1.9%
Value ($000) $136,993 Shares 1,784,239 Est. Cost $48.31 Unrealized +7.2%
EXC EXELON CORP 1.7%
Value ($000) $125,609 Shares 3,737,276 Est. Cost $15.16 Unrealized +11.1%
WAT WATERS CORP 1.7%
Value ($000) $122,816 Shares 987,907 Est. Cost $102.61 Unrealized +16.3%
AES AES CORP 1.7%
Value ($000) $122,351 Shares 9,521,435 Est. Cost $8.84 Unrealized -5.1%
UNP UNION PAC CORP 1.6%
Value ($000) $121,940 Shares 1,125,843 Est. Cost $77.51 Unrealized +18.5%
MKL MARKEL CORP 1.6%
Value ($000) $121,537 Shares 158,054 Est. Cost $722.91 Unrealized 0.0%
SBA COMMUNICATIONS CORP 1.6%
Value ($000) $117,947 Shares 1,007,238 Est. Cost $113.86 Unrealized
PPL PPL CORP 1.6%
Value ($000) $117,282 Shares 3,484,310 Est. Cost $16.70 Unrealized +18.1%
KMI KINDER MORGAN INC DEL 1.4%
Value ($000) $103,755 Shares 2,466,849 Est. Cost $23.78 Unrealized +0.4%
WUXI PHARMATECH CAYMAN INC 1.4%
Value ($000) $101,836 Shares 2,625,992 Est. Cost $21.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.3%
Value ($000) $99,933 Shares 510,803 Est. Cost $93.63 Unrealized +20.8%
ATO ATMOS ENERGY CORP 1.3%
Value ($000) $92,691 Shares 1,676,152 Est. Cost $34.47 Unrealized +22.9%
BAX BAXTER INTL INC 1.2%
Value ($000) $88,078 Shares 1,285,806 Est. Cost $30.66 Unrealized +3.2%
ES EVERSOURCE ENERGY 1.1%
Value ($000) $84,613 Shares 1,674,836 Est. Cost $36.21 Unrealized 0.0%
GRUPO FINANCIERO SANTANDER M 1.0%
Value ($000) $74,353 Shares 6,808,898 Est. Cost $10.97 Unrealized
SPECTRA ENERGY CORP 1.0%
Value ($000) $72,251 Shares 1,997,550 Est. Cost $36.13 Unrealized
MKC MCCORMICK & CO INC 0.9%
Value ($000) $69,453 Shares 900,703 Est. Cost $28.05 Unrealized +7.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.9%
Value ($000) $68,280 Shares 3,288,996 Est. Cost $24.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $62,871 Shares 667,770 Est. Cost $60.56 Unrealized +23.2%
ITC HLDGS CORP 0.8%
Value ($000) $61,876 Shares 1,653,100 Est. Cost $52.88 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $60,631 Shares 582,710 Est. Cost $19.50 Unrealized +1.9%
HDB HDFC BANK LTD 0.8%
Value ($000) $55,763 Shares 946,909 Est. Cost $43.30 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $53,492 Shares 1,315,775 Est. Cost $29.13 Unrealized +27.8%
LNT ALLIANT ENERGY CORP 0.7%
Value ($000) $52,705 Shares 836,588 Est. Cost $20.80 Unrealized +10.8%
EQIX EQUINIX INC 0.7%
Value ($000) $50,204 Shares 215,609 Est. Cost $175.23 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $48,619 Shares 463,131 Est. Cost $69.51 Unrealized -3.8%
BXP BOSTON PROPERTIES INC 0.6%
Value ($000) $46,580 Shares 331,573 Est. Cost $67.21 Unrealized +34.8%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $46,223 Shares 265,269 Est. Cost $87.48 Unrealized +37.3%
WMT WAL-MART STORES INC 0.6%
Value ($000) $43,386 Shares 527,491 Est. Cost $20.09 Unrealized +14.7%
MINDRAY MEDICAL INTL LTD 0.6%
Value ($000) $42,678 Shares 1,560,449 Est. Cost $37.32 Unrealized
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $42,629 Shares 1,460,897 Est. Cost $19.23 Unrealized -1.9%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $40,721 Shares 587,257 Est. Cost $46.23 Unrealized +16.1%
H HYATT HOTELS CORP 0.5%
Value ($000) $40,696 Shares 687,199 Est. Cost $52.06 Unrealized +8.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $37,994 Shares 665,512 Est. Cost $47.48 Unrealized +7.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $36,957 Shares 610,057 Est. Cost $36.94 Unrealized +19.9%
BKD BROOKDALE SR LIVING INC 0.5%
Value ($000) $35,716 Shares 945,870 Est. Cost $32.25 Unrealized +13.6%
HUDSON PAC PPTYS INC 0.5%
Value ($000) $35,620 Shares 1,073,224 Est. Cost $33.19 Unrealized
XYL XYLEM INC 0.5%
Value ($000) $35,314 Shares 1,008,392 Est. Cost $29.60 Unrealized +4.0%
KRC KILROY RLTY CORP 0.5%
Value ($000) $35,070 Shares 460,424 Est. Cost $57.16 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $34,407 Shares 848,496 Est. Cost $27.24 Unrealized +8.7%
AAPL APPLE INC 0.5%
Value ($000) $33,581 Shares 269,877 Est. Cost $16.39 Unrealized +63.8%
GENERAL GROWTH PPTYS INC NEW 0.4%
Value ($000) $33,243 Shares 1,124,964 Est. Cost $19.89 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $33,120 Shares 361,215 Est. Cost $61.65 Unrealized +7.4%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $31,885 Shares 1,682,605 Est. Cost $25.60 Unrealized -31.2%
UDR UDR INC 0.4%
Value ($000) $31,481 Shares 925,080 Est. Cost $22.42 Unrealized +0.1%
T AT&T INC 0.4%
Value ($000) $31,312 Shares 959,009 Est. Cost $11.36 Unrealized +3.8%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $31,209 Shares 573,689 Est. Cost $27.71 Unrealized +43.8%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $30,769 Shares 214,292 Est. Cost $90.47 Unrealized +31.0%
GENERAL ELECTRIC CO 0.4%
Value ($000) $30,479 Shares 1,228,501 Est. Cost $24.84 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $29,929 Shares 1,944,680 Est. Cost $10.45 Unrealized +22.1%
NOBLE ENERGY INC 0.4%
Value ($000) $29,233 Shares 597,820 Est. Cost $60.24 Unrealized
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $28,930 Shares 125,836 Est. Cost $106.66 Unrealized +49.2%
ESRT EMPIRE ST RLTY TR INC 0.4%
Value ($000) $28,597 Shares 1,520,313 Est. Cost $16.47 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.4%
Value ($000) $28,590 Shares 666,899 Est. Cost $37.89 Unrealized
KRG KITE RLTY GROUP TR 0.4%
Value ($000) $27,916 Shares 990,990 Est. Cost $25.94 Unrealized
LASALLE HOTEL PPTYS 0.4%
Value ($000) $27,911 Shares 718,257 Est. Cost $35.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $27,911 Shares 193,398 Est. Cost $112.22 Unrealized +31.1%
STILLWATER MNG CO 0.4%
Value ($000) $27,873 Shares 2,157,356 Est. Cost $12.92 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $27,347 Shares 786,059 Est. Cost $16.50 Unrealized +21.8%
CONCHO RES INC 0.3%
Value ($000) $25,878 Shares 223,244 Est. Cost $90.43 Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $24,646 Shares 297,614 Est. Cost $86.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $23,789 Shares 148,220 Est. Cost $115.43 Unrealized -16.4%
AAT AMERICAN ASSETS TR INC 0.3%
Value ($000) $23,311 Shares 538,617 Est. Cost $32.18 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $23,015 Shares 228,773 Est. Cost $60.13 Unrealized +24.9%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $22,464 Shares 274,147 Est. Cost $55.57 Unrealized +14.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $20,647 Shares 424,575 Est. Cost $26.34 Unrealized +4.9%
C CITIGROUP INC 0.3%
Value ($000) $18,822 Shares 365,340 Est. Cost $36.43 Unrealized +4.1%
INTC INTEL CORP 0.3%
Value ($000) $18,715 Shares 598,502 Est. Cost $17.20 Unrealized +51.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $18,500 Shares 98,420 Est. Cost $121.81 Unrealized +23.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $17,349 Shares 278,659 Est. Cost $40.60 Unrealized +12.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $17,194 Shares 3,172,393 Est. Cost $8.02 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $16,925 Shares 308,909 Est. Cost $35.39 Unrealized +16.4%
CHESAPEAKE LODGING TR 0.2%
Value ($000) $16,379 Shares 484,156 Est. Cost $33.83 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $16,037 Shares 487,733 Est. Cost $34.20 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $15,476 Shares 562,242 Est. Cost $15.32 Unrealized +31.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $15,031 Shares 127,073 Est. Cost $52.10 Unrealized +78.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $14,782 Shares 143,225 Est. Cost $46.67 Unrealized +59.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $14,383 Shares 303,423 Est. Cost $25.67 Unrealized +34.8%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $14,374 Shares 250,078 Est. Cost $30.43 Unrealized +32.4%
ORCL ORACLE CORP 0.2%
Value ($000) $14,016 Shares 324,818 Est. Cost $28.40 Unrealized +29.7%
PARAMOUNT GROUP INC 0.2%
Value ($000) $13,902 Shares 720,310 Est. Cost $18.59 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $13,597 Shares 240,788 Est. Cost $16.18 Unrealized +38.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $12,969 Shares 155,428 Est. Cost $55.43 Unrealized +10.7%
PEP PEPSICO INC 0.2%
Value ($000) $12,846 Shares 134,341 Est. Cost $56.40 Unrealized +23.6%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $12,790 Shares 560,961 Est. Cost $19.23 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $12,570 Shares 110,645 Est. Cost $56.43 Unrealized +51.2%
HEWLETT PACKARD CO 0.2%
Value ($000) $12,567 Shares 403,311 Est. Cost $25.06 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $12,135 Shares 115,697 Est. Cost $56.76 Unrealized +61.9%
PSX PHILLIPS 66 0.2%
Value ($000) $12,118 Shares 154,177 Est. Cost $49.91 Unrealized -1.3%
MONSANTO CO NEW 0.2%
Value ($000) $11,787 Shares 104,738 Est. Cost $100.65 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $11,378 Shares 120,933 Est. Cost $75.44 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $11,270 Shares 698,246 Est. Cost $8.14 Unrealized +8.4%
SYY SYSCO CORP 0.1%
Value ($000) $11,031 Shares 292,369 Est. Cost $24.72 Unrealized +19.5%
MMM 3M CO 0.1%
Value ($000) $10,850 Shares 65,776 Est. Cost $62.35 Unrealized +55.4%
ELV ANTHEM INC 0.1%
Value ($000) $10,846 Shares 70,239 Est. Cost $105.54 Unrealized +15.6%
TGT TARGET CORP 0.1%
Value ($000) $9,951 Shares 121,250 Est. Cost $46.08 Unrealized +21.5%
AMGN AMGEN INC 0.1%
Value ($000) $9,880 Shares 61,807 Est. Cost $74.26 Unrealized +54.9%
LOW LOWES COS INC 0.1%
Value ($000) $9,528 Shares 128,082 Est. Cost $32.67 Unrealized +80.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $9,484 Shares 80,922 Est. Cost $95.12 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $9,452 Shares 97,002 Est. Cost $71.34 Unrealized +1.1%
ABT ABBOTT LABS 0.1%
Value ($000) $9,309 Shares 200,934 Est. Cost $29.57 Unrealized +26.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,064 Shares 188,118 Est. Cost $38.62 Unrealized +3.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,013 Shares 240,359 Est. Cost $25.79 Unrealized +9.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,947 Shares 114,714 Est. Cost $58.10 Unrealized 0.0%
TIME WARNER INC 0.1%
Value ($000) $8,708 Shares 103,129 Est. Cost $59.12 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $8,665 Shares 242,780 Est. Cost $19.65 Unrealized +35.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $8,362 Shares 131,440 Est. Cost $27.33 Unrealized +33.8%
MET METLIFE INC 0.1%
Value ($000) $8,261 Shares 163,416 Est. Cost $25.66 Unrealized +21.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,204 Shares 96,878 Est. Cost $76.20 Unrealized
KR KROGER CO 0.1%
Value ($000) $8,112 Shares 105,819 Est. Cost $14.28 Unrealized +102.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,081 Shares 211,000 Est. Cost $22.62 Unrealized +37.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,046 Shares 74,406 Est. Cost $64.16 Unrealized +30.9%
MCK MCKESSON CORP 0.1%
Value ($000) $8,032 Shares 35,507 Est. Cost $104.64 Unrealized +95.2%
USB US BANCORP DEL 0.1%
Value ($000) $7,972 Shares 182,543 Est. Cost $22.92 Unrealized +30.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $7,935 Shares 172,264 Est. Cost $42.24 Unrealized -7.1%
BA BOEING CO 0.1%
Value ($000) $7,927 Shares 52,820 Est. Cost $85.47 Unrealized +49.5%
SYNGENTA AG 0.1%
Value ($000) $7,758 Shares 114,406 Est. Cost $77.60 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $7,692 Shares 1,335,501 Est. Cost $7.17 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $7,473 Shares 115,853 Est. Cost $31.72 Unrealized +37.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $7,419 Shares 26,153 Est. Cost $32.15 Unrealized +36.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,412 Shares 48,924 Est. Cost $88.05 Unrealized +37.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $7,297 Shares 220,140 Est. Cost $18.89 Unrealized +21.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,290 Shares 75,205 Est. Cost $56.92 Unrealized +21.9%
TIME WARNER CABLE INC 0.1%
Value ($000) $7,281 Shares 48,581 Est. Cost $113.91 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $7,265 Shares 164,508 Est. Cost $9.94 Unrealized +20.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,005 Shares 194,087 Est. Cost $24.88 Unrealized +13.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $6,988 Shares 80,529 Est. Cost $65.18 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,978 Shares 74,844 Est. Cost $47.56 Unrealized +35.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $6,959 Shares 95,787 Est. Cost $42.99 Unrealized +36.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,635 Shares 95,689 Est. Cost $46.47 Unrealized +11.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,608 Shares 84,584 Est. Cost $60.84 Unrealized +16.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,602 Shares 90,440 Est. Cost $57.95 Unrealized -3.8%
DE DEERE & CO 0.1%
Value ($000) $6,542 Shares 74,595 Est. Cost $68.22 Unrealized +7.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,541 Shares 130,776 Est. Cost $16.55 Unrealized +58.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,423 Shares 71,149 Est. Cost $41.90 Unrealized +51.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $6,191 Shares 54,465 Est. Cost $39.91 Unrealized +85.2%
BUNGE LIMITED 0.1%
Value ($000) $6,135 Shares 74,490 Est. Cost $73.67 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,120 Shares 59,772 Est. Cost $29.33 Unrealized +17.2%
IP INTL PAPER CO 0.1%
Value ($000) $6,080 Shares 109,572 Est. Cost $26.84 Unrealized +22.0%
DOW CHEM CO 0.1%
Value ($000) $6,074 Shares 126,596 Est. Cost $41.75 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,001 Shares 149,131 Est. Cost $21.78 Unrealized +36.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,937 Shares 63,370 Est. Cost $63.24 Unrealized +18.0%
AETNA INC NEW 0.1%
Value ($000) $5,843 Shares 54,852 Est. Cost $63.63 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,823 Shares 72,505 Est. Cost $39.67 Unrealized +27.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,811 Shares 36,100 Est. Cost $63.03 Unrealized +112.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,760 Shares 74,956 Est. Cost $53.65 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,701 Shares 64,934 Est. Cost $34.82 Unrealized +34.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,700 Shares 54,642 Est. Cost $60.17 Unrealized +21.3%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $5,689 Shares 168,129 Est. Cost $33.59 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,677 Shares 99,274 Est. Cost $26.16 Unrealized +59.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $5,485 Shares 68,533 Est. Cost $64.53 Unrealized -2.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,405 Shares 68,572 Est. Cost $51.07 Unrealized +26.4%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $5,333 Shares 74,623 Est. Cost $55.67 Unrealized
GOOGLE INC 0.1%
Value ($000) $5,304 Shares 9,678 Est. Cost $572.81 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $5,233 Shares 73,532 Est. Cost $39.01 Unrealized +42.7%
NKE NIKE INC 0.1%
Value ($000) $5,170 Shares 51,525 Est. Cost $27.05 Unrealized +54.1%
ANSYS INC 0.1%
Value ($000) $5,120 Shares 58,059 Est. Cost $85.06 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.1%
Value ($000) $5,113 Shares 339,736 Est. Cost $30.98 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,059 Shares 72,383 Est. Cost $57.27 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $5,008 Shares 85,543 Est. Cost $28.60 Unrealized +35.8%
BLACKROCK INC 0.1%
Value ($000) $4,990 Shares 13,641 Est. Cost $263.00 Unrealized
RSP PERMIAN INC 0.1%
Value ($000) $4,955 Shares 196,720 Est. Cost $25.19 Unrealized
E M C CORP MASS 0.1%
Value ($000) $4,926 Shares 192,711 Est. Cost $24.27 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,767 Shares 107,653 Est. Cost $25.96 Unrealized +15.3%
FRESH MKT INC 0.1%
Value ($000) $4,543 Shares 111,783 Est. Cost $40.64 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $4,453 Shares 163,646 Est. Cost $20.67 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $4,386 Shares 50,342 Est. Cost $55.58 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,357 Shares 26,333 Est. Cost $84.86 Unrealized +74.2%
VALE S A 0.1%
Value ($000) $4,337 Shares 894,237 Est. Cost $12.15 Unrealized
GOOGLE INC 0.1%
Value ($000) $4,301 Shares 7,753 Est. Cost $977.14 Unrealized
ACE LTD 0.1%
Value ($000) $4,100 Shares 36,771 Est. Cost $91.08 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $4,067 Shares 109,036 Est. Cost $37.30 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,060 Shares 97,083 Est. Cost $23.06 Unrealized +41.1%
APACHE CORP 0.1%
Value ($000) $4,037 Shares 66,920 Est. Cost $82.05 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,006 Shares 40,825 Est. Cost $39.09 Unrealized +80.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,998 Shares 37,322 Est. Cost $63.21 Unrealized +20.7%
KSS KOHLS CORP 0.1%
Value ($000) $3,991 Shares 51,008 Est. Cost $50.64 Unrealized +34.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,976 Shares 40,931 Est. Cost $52.52 Unrealized +41.9%
MARATHON OIL CORP 0.1%
Value ($000) $3,955 Shares 151,483 Est. Cost $34.40 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,897 Shares 68,831 Est. Cost $40.95 Unrealized +6.0%
CENTURYLINK INC 0.1%
Value ($000) $3,882 Shares 112,367 Est. Cost $34.73 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $3,880 Shares 67,272 Est. Cost $20.11 Unrealized +5.5%
AFL AFLAC INC 0.1%
Value ($000) $3,874 Shares 60,515 Est. Cost $21.32 Unrealized +10.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,849 Shares 54,951 Est. Cost $21.04 Unrealized +39.2%
HUM HUMANA INC 0.1%
Value ($000) $3,844 Shares 21,594 Est. Cost $75.06 Unrealized +93.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,842 Shares 67,874 Est. Cost $32.21 Unrealized +13.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $3,706 Shares 39,641 Est. Cost $96.34 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,692 Shares 52,093 Est. Cost $35.19 Unrealized +32.4%
VIACOM INC NEW 0.0%
Value ($000) $3,563 Shares 52,170 Est. Cost $69.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,545 Shares 150,982 Est. Cost $18.32 Unrealized
HESS CORP 0.0%
Value ($000) $3,525 Shares 51,932 Est. Cost $82.36 Unrealized
CSX CSX CORP 0.0%
Value ($000) $3,499 Shares 105,639 Est. Cost $7.21 Unrealized +34.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,492 Shares 44,860 Est. Cost $34.80 Unrealized +30.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $3,486 Shares 61,980 Est. Cost $30.35 Unrealized +32.9%
JOHNSON CTLS INC 0.0%
Value ($000) $3,457 Shares 68,546 Est. Cost $38.42 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,443 Shares 33,452 Est. Cost $58.70 Unrealized +43.4%
BB&T CORP 0.0%
Value ($000) $3,439 Shares 88,213 Est. Cost $34.32 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $3,377 Shares 26,093 Est. Cost $74.07 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,369 Shares 70,425 Est. Cost $28.06 Unrealized +37.3%
SUNTRUST BKS INC 0.0%
Value ($000) $3,357 Shares 81,692 Est. Cost $32.32 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $3,341 Shares 330,816 Est. Cost $17.59 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3,291 Shares 320,405 Est. Cost $8.35 Unrealized 0.0%
YAHOO INC 0.0%
Value ($000) $3,284 Shares 73,896 Est. Cost $27.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,283 Shares 24,437 Est. Cost $87.02 Unrealized +43.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,241 Shares 23,880 Est. Cost $75.39 Unrealized +43.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,157 Shares 36,869 Est. Cost $45.84 Unrealized +48.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $3,141 Shares 8,441 Est. Cost $14.29 Unrealized +23.0%
GLW CORNING INC 0.0%
Value ($000) $3,140 Shares 138,446 Est. Cost $10.49 Unrealized +69.9%
M MACYS INC 0.0%
Value ($000) $3,125 Shares 48,151 Est. Cost $48.04 Unrealized +34.0%
INTL FCSTONE INC 0.0%
Value ($000) $3,123 Shares 105,058 Est. Cost $18.22 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $3,111 Shares 71,798 Est. Cost $26.17 Unrealized +8.9%
CME CME GROUP INC 0.0%
Value ($000) $3,081 Shares 32,532 Est. Cost $39.55 Unrealized +53.9%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $3,060 Shares 44,403 Est. Cost $48.37 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,056 Shares 69,649 Est. Cost $33.91 Unrealized -0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,049 Shares 50,558 Est. Cost $40.50 Unrealized +2.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,042 Shares 56,090 Est. Cost $31.19 Unrealized +37.8%
STAPLES INC 0.0%
Value ($000) $3,003 Shares 184,426 Est. Cost $15.45 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,978 Shares 35,081 Est. Cost $25.10 Unrealized +38.9%
BBY BEST BUY INC 0.0%
Value ($000) $2,969 Shares 78,557 Est. Cost $18.73 Unrealized +37.0%
XEROX CORP 0.0%
Value ($000) $2,944 Shares 229,139 Est. Cost $9.24 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $2,930 Shares 33,911 Est. Cost $72.05 Unrealized +12.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,919 Shares 132,933 Est. Cost $28.85 Unrealized -15.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,888 Shares 37,274 Est. Cost $20.61 Unrealized +29.2%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,883 Shares 277,216 Est. Cost $11.62 Unrealized
BRF SA 0.0%
Value ($000) $2,883 Shares 145,768 Est. Cost $21.66 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,873 Shares 70,358 Est. Cost $42.15 Unrealized -8.8%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $2,870 Shares 63,728 Est. Cost $43.99 Unrealized
CBS CORP NEW 0.0%
Value ($000) $2,867 Shares 47,279 Est. Cost $48.87 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,864 Shares 46,945 Est. Cost $37.29 Unrealized +17.2%
CELGENE CORP 0.0%
Value ($000) $2,847 Shares 24,697 Est. Cost $125.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,842 Shares 67,794 Est. Cost $22.11 Unrealized +29.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,841 Shares 25,372 Est. Cost $83.23 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,795 Shares 6,619 Est. Cost $233.68 Unrealized +68.7%
BAKER HUGHES INC 0.0%
Value ($000) $2,710 Shares 42,627 Est. Cost $46.39 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,698 Shares 43,192 Est. Cost $31.22 Unrealized +36.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,697 Shares 37,660 Est. Cost $47.31 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,687 Shares 20,536 Est. Cost $61.33 Unrealized +70.6%
PRAXAIR INC 0.0%
Value ($000) $2,683 Shares 22,224 Est. Cost $115.33 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,681 Shares 28,307 Est. Cost $25.57 Unrealized +41.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,660 Shares 117,066 Est. Cost $14.98 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,659 Shares 40,325 Est. Cost $38.30 Unrealized +9.0%
MYLAN N V 0.0%
Value ($000) $2,656 Shares 44,759 Est. Cost $59.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,649 Shares 18,596 Est. Cost $22.08 Unrealized +1.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,584 Shares 73,697 Est. Cost $19.90 Unrealized +19.4%
STT STATE STR CORP 0.0%
Value ($000) $2,574 Shares 35,007 Est. Cost $45.11 Unrealized +22.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,573 Shares 716,665 Est. Cost $3.61 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,568 Shares 118,446 Est. Cost $23.79 Unrealized
AON PLC 0.0%
Value ($000) $2,538 Shares 26,403 Est. Cost $65.07 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,538 Shares 134,666 Est. Cost $11.95 Unrealized +8.5%
UGI UGI CORP NEW 0.0%
Value ($000) $2,505 Shares 76,864 Est. Cost $35.06 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,501 Shares 48,726 Est. Cost $30.63 Unrealized +5.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,495 Shares 47,946 Est. Cost $46.09 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,480 Shares 12,582 Est. Cost $98.35 Unrealized +31.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,474 Shares 31,422 Est. Cost $38.97 Unrealized +14.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,456 Shares 31,500 Est. Cost $45.18 Unrealized +17.3%
TESORO CORP 0.0%
Value ($000) $2,455 Shares 26,896 Est. Cost $58.34 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,433 Shares 35,813 Est. Cost $48.29 Unrealized +8.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,424 Shares 22,230 Est. Cost $28.64 Unrealized +36.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,413 Shares 42,821 Est. Cost $52.72 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $2,395 Shares 106,031 Est. Cost $27.41 Unrealized +3.7%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,383 Shares 65,241 Est. Cost $17.01 Unrealized +11.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,377 Shares 87,374 Est. Cost $17.14 Unrealized +13.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,363 Shares 53,330 Est. Cost $16.98 Unrealized +127.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,360 Shares 15,598 Est. Cost $65.59 Unrealized +61.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,353 Shares 10,431 Est. Cost $64.19 Unrealized +47.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,351 Shares 30,507 Est. Cost $78.38 Unrealized 0.0%
TYCO INTL PLC 0.0%
Value ($000) $2,334 Shares 54,207 Est. Cost $43.87 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,324 Shares 34,564 Est. Cost $43.24 Unrealized +56.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,280 Shares 33,502 Est. Cost $36.18 Unrealized +49.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,279 Shares 33,470 Est. Cost $56.86 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $2,255 Shares 69,930 Est. Cost $36.99 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,250 Shares 99,752 Est. Cost $12.37 Unrealized +69.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,241 Shares 38,995 Est. Cost $27.55 Unrealized +36.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,239 Shares 64,332 Est. Cost $19.83 Unrealized +27.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,215 Shares 174,743 Est. Cost $5.48 Unrealized +60.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,207 Shares 124,339 Est. Cost $9.23 Unrealized +71.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,186 Shares 10,111 Est. Cost $8.17 Unrealized +64.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,181 Shares 38,880 Est. Cost $31.19 Unrealized +49.7%
SYK STRYKER CORP 0.0%
Value ($000) $2,165 Shares 23,465 Est. Cost $61.80 Unrealized +32.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,145 Shares 42,900 Est. Cost $72.10 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $2,110 Shares 20,404 Est. Cost $56.65 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,109 Shares 30,098 Est. Cost $57.09 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,106 Shares 38,266 Est. Cost $40.34 Unrealized +1.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,091 Shares 221,266 Est. Cost $6.49 Unrealized -0.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,055 Shares 50,669 Est. Cost $26.81 Unrealized +24.9%
META FACEBOOK INC 0.0%
Value ($000) $2,048 Shares 24,910 Est. Cost $30.39 Unrealized +156.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,026 Shares 30,383 Est. Cost $48.29 Unrealized +14.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,008 Shares 26,133 Est. Cost $46.56 Unrealized +23.7%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,996 Shares 25,432 Est. Cost $47.43 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,971 Shares 52,259 Est. Cost $31.26 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $1,966 Shares 49,091 Est. Cost $41.30 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,949 Shares 25,387 Est. Cost $69.45 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,946 Shares 9,632 Est. Cost $127.99 Unrealized +58.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,944 Shares 25,794 Est. Cost $46.60 Unrealized +32.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,941 Shares 41,662 Est. Cost $36.30 Unrealized -11.8%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,935 Shares 16,469 Est. Cost $71.93 Unrealized +45.1%
XL GROUP PLC 0.0%
Value ($000) $1,918 Shares 52,112 Est. Cost $30.57 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,917 Shares 65,690 Est. Cost $26.10 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,915 Shares 37,862 Est. Cost $18.25 Unrealized +36.7%
PCAR PACCAR INC 0.0%
Value ($000) $1,890 Shares 29,940 Est. Cost $22.54 Unrealized +25.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,869 Shares 40,152 Est. Cost $30.61 Unrealized +7.6%
SYMANTEC CORP 0.0%
Value ($000) $1,865 Shares 79,804 Est. Cost $21.40 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,849 Shares 22,239 Est. Cost $58.48 Unrealized +17.2%
WU WESTERN UN CO 0.0%
Value ($000) $1,839 Shares 88,357 Est. Cost $16.63 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,828 Shares 13,186 Est. Cost $84.01 Unrealized +24.8%
BROADCOM CORP 0.0%
Value ($000) $1,827 Shares 42,207 Est. Cost $32.40 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,821 Shares 20,008 Est. Cost $35.69 Unrealized +83.4%
NORDSTROM INC 0.0%
Value ($000) $1,813 Shares 22,577 Est. Cost $60.23 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,804 Shares 22,362 Est. Cost $38.90 Unrealized +28.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,800 Shares 15,734 Est. Cost $82.29 Unrealized +18.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,792 Shares 37,693 Est. Cost $36.22 Unrealized -0.8%
KEY KEYCORP NEW 0.0%
Value ($000) $1,791 Shares 126,453 Est. Cost $7.64 Unrealized +17.1%
VFC V F CORP 0.0%
Value ($000) $1,789 Shares 23,759 Est. Cost $51.06 Unrealized +35.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,786 Shares 25,646 Est. Cost $40.42 Unrealized +26.5%
COACH INC 0.0%
Value ($000) $1,781 Shares 43,000 Est. Cost $51.71 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,779 Shares 42,932 Est. Cost $15.82 Unrealized +14.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,778 Shares 16,874 Est. Cost $30.21 Unrealized +47.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,771 Shares 24,466 Est. Cost $54.51 Unrealized +25.3%
UNM UNUM GROUP 0.0%
Value ($000) $1,767 Shares 52,390 Est. Cost $28.23 Unrealized +17.5%
AGRIUM INC 0.0%
Value ($000) $1,755 Shares 16,830 Est. Cost $87.77 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,738 Shares 17,926 Est. Cost $59.09 Unrealized +44.1%
ST JUDE MED INC 0.0%
Value ($000) $1,737 Shares 26,560 Est. Cost $46.52 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,731 Shares 6,086 Est. Cost $54.10 Unrealized +55.6%
BANCOLOMBIA S A 0.0%
Value ($000) $1,725 Shares 43,863 Est. Cost $54.98 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,724 Shares 52,217 Est. Cost $24.84 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,717 Shares 16,374 Est. Cost $71.11 Unrealized
ACWI ISHARES 0.0%
Value ($000) $1,703 Shares 28,372 Est. Cost $60.02 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,690 Shares 14,229 Est. Cost $80.77 Unrealized +25.4%
HCP INC 0.0%
Value ($000) $1,690 Shares 39,118 Est. Cost $45.15 Unrealized
CA INC 0.0%
Value ($000) $1,684 Shares 51,640 Est. Cost $28.87 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,678 Shares 55,141 Est. Cost $16.92 Unrealized +50.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,674 Shares 13,185 Est. Cost $74.97 Unrealized +19.1%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,672 Shares 22,614 Est. Cost $49.31 Unrealized +51.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,672 Shares 20,962 Est. Cost $55.45 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,667 Shares 25,530 Est. Cost $45.92 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,665 Shares 37,668 Est. Cost $37.95 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,651 Shares 53,663 Est. Cost $48.36 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,623 Shares 14,020 Est. Cost $71.09 Unrealized +11.7%
ALCOA INC 0.0%
Value ($000) $1,623 Shares 125,593 Est. Cost $11.96 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $1,610 Shares 64,089 Est. Cost $25.13 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $1,594 Shares 13,940 Est. Cost $92.48 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,580 Shares 27,487 Est. Cost $41.59 Unrealized +24.9%
AVT AVNET INC 0.0%
Value ($000) $1,566 Shares 35,186 Est. Cost $27.14 Unrealized +28.0%
CENCOSUD S A 0.0%
Value ($000) $1,562 Shares 222,226 Est. Cost $7.03 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,549 Shares 16,247 Est. Cost $57.74 Unrealized +25.6%
FISV FISERV INC 0.0%
Value ($000) $1,541 Shares 19,412 Est. Cost $25.75 Unrealized +48.1%
HEALTH CARE REIT INC 0.0%
Value ($000) $1,537 Shares 19,869 Est. Cost $62.16 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,531 Shares 22,086 Est. Cost $31.65 Unrealized +29.4%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,502 Shares 70,406 Est. Cost $21.67 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $1,494 Shares 35,989 Est. Cost $34.57 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,494 Shares 18,411 Est. Cost $49.27 Unrealized +54.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,488 Shares 389,604 Est. Cost $3.53 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,480 Shares 24,195 Est. Cost $40.69 Unrealized +46.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,468 Shares 25,686 Est. Cost $64.89 Unrealized -21.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,457 Shares 36,170 Est. Cost $44.78 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1,450 Shares 236,887 Est. Cost $3.93 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $1,432 Shares 32,871 Est. Cost $27.99 Unrealized +13.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,420 Shares 21,533 Est. Cost $39.45 Unrealized +16.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,416 Shares 14,666 Est. Cost $68.16 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,411 Shares 10,066 Est. Cost $63.97 Unrealized +64.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1,402 Shares 35,332 Est. Cost $19.06 Unrealized +26.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,398 Shares 22,406 Est. Cost $37.32 Unrealized +40.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,396 Shares 13,839 Est. Cost $68.56 Unrealized +17.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,364 Shares 32,313 Est. Cost $23.82 Unrealized +31.0%
LEA LEAR CORP 0.0%
Value ($000) $1,364 Shares 12,305 Est. Cost $55.53 Unrealized +56.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,364 Shares 10,815 Est. Cost $100.46 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,358 Shares 6,465 Est. Cost $233.68 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,351 Shares 26,184 Est. Cost $32.01 Unrealized +18.0%
VTR VENTAS INC 0.0%
Value ($000) $1,348 Shares 18,459 Est. Cost $45.97 Unrealized +16.2%
BALL BALL CORP 0.0%
Value ($000) $1,342 Shares 18,991 Est. Cost $20.09 Unrealized +54.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,330 Shares 90,658 Est. Cost $37.34 Unrealized -56.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,330 Shares 21,104 Est. Cost $34.37 Unrealized +32.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,325 Shares 15,383 Est. Cost $56.52 Unrealized +34.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,311 Shares 89,209 Est. Cost $12.26 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,307 Shares 14,022 Est. Cost $66.75 Unrealized +32.3%
CMA COMERICA INC 0.0%
Value ($000) $1,298 Shares 28,769 Est. Cost $25.06 Unrealized +18.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,294 Shares 59,666 Est. Cost $24.58 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,292 Shares 13,867 Est. Cost $55.73 Unrealized +26.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,286 Shares 56,964 Est. Cost $19.63 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,278 Shares 116,617 Est. Cost $16.94 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,269 Shares 36,363 Est. Cost $19.31 Unrealized +32.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,266 Shares 17,295 Est. Cost $42.78 Unrealized +32.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,262 Shares 5,352 Est. Cost $201.92 Unrealized -1.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,253 Shares 20,404 Est. Cost $38.77 Unrealized +31.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,250 Shares 33,995 Est. Cost $12.96 Unrealized +29.6%
DOV DOVER CORP 0.0%
Value ($000) $1,247 Shares 18,038 Est. Cost $40.75 Unrealized +16.5%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,240 Shares 29,541 Est. Cost $25.20 Unrealized +4.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,233 Shares 13,627 Est. Cost $59.39 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,230 Shares 23,613 Est. Cost $49.24 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,225 Shares 15,123 Est. Cost $48.84 Unrealized +11.8%
FAMILY DLR STORES INC 0.0%
Value ($000) $1,225 Shares 15,463 Est. Cost $64.18 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,222 Shares 59,885 Est. Cost $15.46 Unrealized -2.9%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,219 Shares 23,926 Est. Cost $8.56 Unrealized +59.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,214 Shares 10,995 Est. Cost $67.88 Unrealized +17.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,211 Shares 32,497 Est. Cost $26.39 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,206 Shares 51,575 Est. Cost $18.26 Unrealized +9.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,206 Shares 75,350 Est. Cost $14.16 Unrealized +0.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,199 Shares 55,216 Est. Cost $23.60 Unrealized -22.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,199 Shares 1,142 Est. Cost $356.34 Unrealized +48.2%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,199 Shares 16,109 Est. Cost $37.35 Unrealized +54.7%
TORCHMARK CORP 0.0%
Value ($000) $1,192 Shares 21,709 Est. Cost $60.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,183 Shares 10,180 Est. Cost $53.19 Unrealized +81.1%
HARRIS CORP DEL 0.0%
Value ($000) $1,181 Shares 14,997 Est. Cost $51.92 Unrealized
BARD C R INC 0.0%
Value ($000) $1,180 Shares 7,052 Est. Cost $113.66 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,178 Shares 6,769 Est. Cost $101.93 Unrealized +36.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,174 Shares 19,063 Est. Cost $16.77 Unrealized +13.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,167 Shares 22,676 Est. Cost $66.28 Unrealized
EXELIS INC 0.0%
Value ($000) $1,147 Shares 47,058 Est. Cost $15.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,146 Shares 103,736 Est. Cost $5.05 Unrealized +35.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,144 Shares 49,418 Est. Cost $19.86 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,144 Shares 59,623 Est. Cost $14.19 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,142 Shares 23,674 Est. Cost $22.15 Unrealized +5.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,122 Shares 22,609 Est. Cost $27.24 Unrealized +28.3%
HAS HASBRO INC 0.0%
Value ($000) $1,120 Shares 17,703 Est. Cost $31.12 Unrealized +32.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,117 Shares 13,648 Est. Cost $39.27 Unrealized +76.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,110 Shares 124,316 Est. Cost $9.78 Unrealized +3.8%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,102 Shares 22,260 Est. Cost $41.22 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,101 Shares 17,276 Est. Cost $34.87 Unrealized +25.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,097 Shares 8,343 Est. Cost $135.06 Unrealized -11.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,096 Shares 30,913 Est. Cost $28.45 Unrealized +1.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,093 Shares 5,886 Est. Cost $125.56 Unrealized +37.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,092 Shares 12,082 Est. Cost $23.46 Unrealized +27.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,090 Shares 13,057 Est. Cost $77.13 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,084 Shares 49,019 Est. Cost $9.49 Unrealized +50.4%
VMWARE INC 0.0%
Value ($000) $1,080 Shares 13,175 Est. Cost $74.14 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,072 Shares 21,232 Est. Cost $9.68 Unrealized +21.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,066 Shares 16,616 Est. Cost $21.78 Unrealized +32.2%
GOLDCORP INC NEW 0.0%
Value ($000) $1,039 Shares 57,339 Est. Cost $24.48 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,038 Shares 18,254 Est. Cost $15.58 Unrealized +35.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,036 Shares 19,444 Est. Cost $33.09 Unrealized +16.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,035 Shares 8,922 Est. Cost $73.22 Unrealized +24.0%
SANDISK CORP 0.0%
Value ($000) $1,032 Shares 16,229 Est. Cost $64.70 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,031 Shares 16,034 Est. Cost $47.88 Unrealized +28.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,031 Shares 6,886 Est. Cost $77.60 Unrealized +73.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,030 Shares 38,356 Est. Cost $12.57 Unrealized +26.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,024 Shares 61,182 Est. Cost $14.69 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,023 Shares 12,590 Est. Cost $63.51 Unrealized +20.8%
ACTAVIS PLC 0.0%
Value ($000) $1,022 Shares 3,435 Est. Cost $282.75 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,019 Shares 18,524 Est. Cost $48.09 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,016 Shares 7,362 Est. Cost $118.10 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,014 Shares 23,515 Est. Cost $35.63 Unrealized +5.8%
MAT MATTEL INC 0.0%
Value ($000) $1,010 Shares 44,185 Est. Cost $40.90 Unrealized -35.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,003 Shares 28,814 Est. Cost $28.20 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,001 Shares 18,392 Est. Cost $31.02 Unrealized +33.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $997 Shares 59,796 Est. Cost $14.23 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $997 Shares 12,219 Est. Cost $10.26 Unrealized +76.6%
LAM RESEARCH CORP 0.0%
Value ($000) $997 Shares 14,189 Est. Cost $47.23 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $995 Shares 19,957 Est. Cost $35.28 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $988 Shares 69,764 Est. Cost $19.73 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $977 Shares 25,726 Est. Cost $7.15 Unrealized -1.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $970 Shares 24,816 Est. Cost $17.53 Unrealized +44.1%
GANNETT INC 0.0%
Value ($000) $965 Shares 26,034 Est. Cost $26.48 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $963 Shares 7,054 Est. Cost $69.62 Unrealized +33.1%
ASHLAND INC NEW 0.0%
Value ($000) $962 Shares 7,559 Est. Cost $104.51 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $957 Shares 8,132 Est. Cost $96.26 Unrealized +9.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $949 Shares 16,101 Est. Cost $10.28 Unrealized +22.8%
OMNICARE INC 0.0%
Value ($000) $946 Shares 12,277 Est. Cost $48.74 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $944 Shares 35,241 Est. Cost $50.11 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $940 Shares 179,335 Est. Cost $9.61 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $939 Shares 17,326 Est. Cost $31.99 Unrealized +37.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $936 Shares 20,735 Est. Cost $52.90 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $932 Shares 8,977 Est. Cost $68.68 Unrealized +26.0%
ROCK-TENN CO 0.0%
Value ($000) $929 Shares 14,409 Est. Cost $62.69 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $928 Shares 9,861 Est. Cost $56.23 Unrealized +48.9%
ZTS ZOETIS INC 0.0%
Value ($000) $928 Shares 20,045 Est. Cost $28.31 Unrealized +46.4%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $924 Shares 20,470 Est. Cost $58.42 Unrealized
TECH DATA CORP 0.0%
Value ($000) $921 Shares 15,946 Est. Cost $49.31 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $902 Shares 14,853 Est. Cost $56.75 Unrealized +10.8%
PRICELINE GRP INC 0.0%
Value ($000) $900 Shares 773 Est. Cost $1106.46 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $897 Shares 49,153 Est. Cost $30.54 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $892 Shares 42,650 Est. Cost $0.39 Unrealized +32.3%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $890 Shares 12,355 Est. Cost $56.57 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $888 Shares 27,703 Est. Cost $18.45 Unrealized +21.1%
NIELSEN N V 0.0%
Value ($000) $887 Shares 19,905 Est. Cost $38.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $881 Shares 21,212 Est. Cost $30.52 Unrealized +21.3%
SEADRILL LIMITED 0.0%
Value ($000) $870 Shares 93,026 Est. Cost $17.33 Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $869 Shares 57,675 Est. Cost $15.57 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $869 Shares 118,901 Est. Cost $11.90 Unrealized -36.1%
BWA BORGWARNER INC 0.0%
Value ($000) $868 Shares 14,354 Est. Cost $36.24 Unrealized +19.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $864 Shares 8,668 Est. Cost $97.60 Unrealized +2.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $860 Shares 14,757 Est. Cost $34.96 Unrealized +48.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $859 Shares 1,701 Est. Cost $52.78 Unrealized +7.2%
ALV AUTOLIV INC 0.0%
Value ($000) $857 Shares 7,280 Est. Cost $46.05 Unrealized +33.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $855 Shares 121,270 Est. Cost $4.98 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $854 Shares 42,295 Est. Cost $11.16 Unrealized +28.6%
JARDEN CORP 0.0%
Value ($000) $852 Shares 16,100 Est. Cost $51.79 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $851 Shares 14,146 Est. Cost $58.44 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $845 Shares 1,234 Est. Cost $659.70 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $841 Shares 12,464 Est. Cost $52.21 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $832 Shares 27,061 Est. Cost $34.41 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $831 Shares 30,773 Est. Cost $28.23 Unrealized -7.3%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $830 Shares 70,840 Est. Cost $12.12 Unrealized
XILINX INC 0.0%
Value ($000) $828 Shares 19,574 Est. Cost $42.16 Unrealized
AIRGAS INC 0.0%
Value ($000) $826 Shares 7,789 Est. Cost $105.40 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $821 Shares 78,353 Est. Cost $9.29 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $810 Shares 56,762 Est. Cost $31.20 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $809 Shares 85,408 Est. Cost $11.69 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $806 Shares 5,774 Est. Cost $46.11 Unrealized +19.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $804 Shares 22,351 Est. Cost $29.62 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $801 Shares 9,771 Est. Cost $69.40 Unrealized +16.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $795 Shares 52,292 Est. Cost $14.81 Unrealized
ALTERA CORP 0.0%
Value ($000) $792 Shares 18,454 Est. Cost $34.64 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $791 Shares 5,718 Est. Cost $99.47 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $789 Shares 24,674 Est. Cost $31.98 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $781 Shares 2,636 Est. Cost $156.46 Unrealized +26.1%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $773 Shares 18,363 Est. Cost $40.21 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $769 Shares 16,135 Est. Cost $39.68 Unrealized -6.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $768 Shares 11,085 Est. Cost $50.77 Unrealized +0.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $765 Shares 44,440 Est. Cost $9.79 Unrealized +33.9%
AOL INC 0.0%
Value ($000) $764 Shares 19,286 Est. Cost $41.74 Unrealized
CST BRANDS INC 0.0%
Value ($000) $762 Shares 17,375 Est. Cost $38.15 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $757 Shares 32,459 Est. Cost $25.30 Unrealized -8.0%
R RYDER SYS INC 0.0%
Value ($000) $757 Shares 7,978 Est. Cost $60.59 Unrealized +51.6%
BAP CREDICORP LTD 0.0%
Value ($000) $755 Shares 5,368 Est. Cost $108.47 Unrealized +3.1%
GRMN GARMIN LTD 0.0%
Value ($000) $752 Shares 15,820 Est. Cost $24.67 Unrealized +49.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $735 Shares 33,154 Est. Cost $19.83 Unrealized +12.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $733 Shares 21,595 Est. Cost $26.80 Unrealized +8.3%
ENSCO PLC 0.0%
Value ($000) $714 Shares 33,890 Est. Cost $51.68 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $710 Shares 11,121 Est. Cost $63.71 Unrealized
PHH CORP 0.0%
Value ($000) $690 Shares 28,532 Est. Cost $23.42 Unrealized
HEALTH NET INC 0.0%
Value ($000) $681 Shares 11,254 Est. Cost $36.26 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $671 Shares 12,684 Est. Cost $35.70 Unrealized +20.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $670 Shares 5,222 Est. Cost $96.18 Unrealized
AVON PRODS INC 0.0%
Value ($000) $668 Shares 83,542 Est. Cost $13.60 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $666 Shares 11,917 Est. Cost $41.43 Unrealized +10.9%
PNR PENTAIR PLC 0.0%
Value ($000) $659 Shares 10,477 Est. Cost $39.86 Unrealized -9.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $658 Shares 11,013 Est. Cost $59.04 Unrealized -13.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $658 Shares 48,169 Est. Cost $15.32 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $653 Shares 16,155 Est. Cost $37.71 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $645 Shares 11,410 Est. Cost $54.30 Unrealized -13.7%
APOLLO ED GROUP INC 0.0%
Value ($000) $644 Shares 34,060 Est. Cost $21.58 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $643 Shares 32,010 Est. Cost $12.68 Unrealized +16.3%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $634 Shares 158,100 Est. Cost $4.42 Unrealized
CIT GROUP INC 0.0%
Value ($000) $626 Shares 13,879 Est. Cost $46.87 Unrealized
DOMTAR CORP 0.0%
Value ($000) $624 Shares 13,500 Est. Cost $64.44 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $622 Shares 277,582 Est. Cost $3.72 Unrealized -21.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $621 Shares 13,468 Est. Cost $36.74 Unrealized +21.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $619 Shares 9,028 Est. Cost $73.61 Unrealized
EQUITY ONE 0.0%
Value ($000) $608 Shares 22,784 Est. Cost $22.62 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $602 Shares 31,007 Est. Cost $18.49 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $594 Shares 18,777 Est. Cost $35.53 Unrealized -5.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $573 Shares 11,163 Est. Cost $26.70 Unrealized +26.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $569 Shares 14,760 Est. Cost $88.08 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $557 Shares 14,575 Est. Cost $47.01 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $556 Shares 20,504 Est. Cost $12.60 Unrealized +131.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $541 Shares 8,855 Est. Cost $67.38 Unrealized -16.5%
OWENS ILL INC 0.0%
Value ($000) $538 Shares 23,085 Est. Cost $30.38 Unrealized
KBR KBR INC 0.0%
Value ($000) $534 Shares 36,859 Est. Cost $22.64 Unrealized -38.8%
JOY GLOBAL INC 0.0%
Value ($000) $523 Shares 13,337 Est. Cost $47.46 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $522 Shares 10,689 Est. Cost $40.81 Unrealized -5.6%
DENBURY RES INC 0.0%
Value ($000) $517 Shares 70,868 Est. Cost $11.44 Unrealized
CALPINE CORP 0.0%
Value ($000) $517 Shares 22,622 Est. Cost $22.11 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $501 Shares 7,356 Est. Cost $74.76 Unrealized -12.5%
SEARS HLDGS CORP 0.0%
Value ($000) $476 Shares 11,500 Est. Cost $39.69 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $476 Shares 9,109 Est. Cost $34.57 Unrealized +19.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $470 Shares 20,284 Est. Cost $32.75 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $456 Shares 32,732 Est. Cost $16.24 Unrealized -17.8%
PEPCO HOLDINGS INC 0.0%
Value ($000) $412 Shares 15,374 Est. Cost $19.72 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $401 Shares 7,083 Est. Cost $47.43 Unrealized 0.0%
AAXJ ISHARES 0.0%
Value ($000) $377 Shares 5,886 Est. Cost $64.05 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $333 Shares 35,615 Est. Cost $14.41 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $329 Shares 23,318 Est. Cost $14.11 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $314 Shares 1,918 Est. Cost $183.39 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $312 Shares 30,764 Est. Cost $12.62 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $276 Shares 57,290 Est. Cost $10.58 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 7,343 Est. Cost $32.07 Unrealized +12.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $264 Shares 10,584 Est. Cost $25.29 Unrealized -1.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $253 Shares 10,048 Est. Cost $20.69 Unrealized -4.2%
G GENPACT LIMITED 0.0%
Value ($000) $245 Shares 10,529 Est. Cost $16.50 Unrealized +18.1%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $232 Shares 5,518 Est. Cost $37.70 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $231 Shares 13,957 Est. Cost $17.73 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $225 Shares 18,254 Est. Cost $20.80 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $180 Shares 4,926 Est. Cost $20.80 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $176 Shares 2,984 Est. Cost $53.28 Unrealized +8.8%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $176 Shares 106,420 Est. Cost $5.95 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $171 Shares 5,800 Est. Cost $44.96 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $168 Shares 7,698 Est. Cost $21.82 Unrealized
HOSPIRA INC 0.0%
Value ($000) $167 Shares 1,900 Est. Cost $39.12 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $166 Shares 5,262 Est. Cost $20.07 Unrealized 0.0%
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $156 Shares 8,801 Est. Cost $17.73 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $135 Shares 700 Est. Cost $124.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $131 Shares 400 Est. Cost $251.94 Unrealized +22.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $131 Shares 790 Est. Cost $157.84 Unrealized +1.1%
CHINA BIOLOGIC PRODS INC 0.0%
Value ($000) $130 Shares 1,365 Est. Cost $95.24 Unrealized
LEGG MASON INC 0.0%
Value ($000) $121 Shares 2,200 Est. Cost $31.64 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $112 Shares 3,149 Est. Cost $21.15 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $41.37 Unrealized +48.1%
VRSN VERISIGN INC 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $48.62 Unrealized +24.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $97 Shares 200 Est. Cost $443.96 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $97 Shares 700 Est. Cost $64.54 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $26.33 Unrealized +36.9%
VANTIV INC 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $32.44 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $35.62 Unrealized +25.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $90 Shares 200 Est. Cost $247.67 Unrealized +70.2%
CERNER CORP 0.0%
Value ($000) $88 Shares 1,200 Est. Cost $67.29 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $88 Shares 2,300 Est. Cost $26.06 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $87 Shares 1,533 Est. Cost $46.22 Unrealized +2.9%
FLIR SYS INC 0.0%
Value ($000) $86 Shares 2,738 Est. Cost $33.52 Unrealized
L BRANDS INC 0.0%
Value ($000) $85 Shares 900 Est. Cost $50.05 Unrealized
RED HAT INC 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $50.01 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $83 Shares 2,500 Est. Cost $21.30 Unrealized +44.1%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $82 Shares 1,700 Est. Cost $42.48 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $82 Shares 1,400 Est. Cost $41.08 Unrealized +44.1%
TIME INC NEW 0.0%
Value ($000) $81 Shares 3,588 Est. Cost $22.58 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $80 Shares 800 Est. Cost $79.01 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $78 Shares 1,700 Est. Cost $37.66 Unrealized +3.3%
LORILLARD INC 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $43.68 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $77 Shares 900 Est. Cost $10.80 Unrealized +31.9%
MAS MASCO CORP 0.0%
Value ($000) $77 Shares 2,900 Est. Cost $15.08 Unrealized +28.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $76 Shares 900 Est. Cost $47.69 Unrealized +48.0%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $76 Shares 600 Est. Cost $40.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $75 Shares 600 Est. Cost $62.32 Unrealized +70.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $27.24 Unrealized +34.9%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $39.84 Unrealized +67.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 500 Est. Cost $127.41 Unrealized
NETSUITE INC 0.0%
Value ($000) $74 Shares 800 Est. Cost $92.19 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $74 Shares 2,500 Est. Cost $25.07 Unrealized -18.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $26.81 Unrealized +18.7%
LEN LENNAR CORP 0.0%
Value ($000) $73 Shares 1,400 Est. Cost $34.65 Unrealized +19.3%
PATTERSON COMPANIES INC 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $38.75 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $72 Shares 3,400 Est. Cost $16.26 Unrealized +21.6%
ENDO INTL PLC 0.0%
Value ($000) $72 Shares 800 Est. Cost $78.25 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $72 Shares 1,442 Est. Cost $54.97 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $44.72 Unrealized +47.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $34.17 Unrealized +53.4%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $44.28 Unrealized
PALL CORP 0.0%
Value ($000) $70 Shares 700 Est. Cost $68.15 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $70 Shares 1,800 Est. Cost $23.79 Unrealized +44.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $70 Shares 1,300 Est. Cost $67.68 Unrealized -21.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $70 Shares 300 Est. Cost $35.78 Unrealized +9.7%
CONSOL ENERGY INC 0.0%
Value ($000) $70 Shares 2,500 Est. Cost $38.26 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $70 Shares 3,800 Est. Cost $17.46 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $70 Shares 600 Est. Cost $63.27 Unrealized +37.5%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $37.90 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $70 Shares 500 Est. Cost $98.76 Unrealized +19.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $69 Shares 600 Est. Cost $92.16 Unrealized +27.7%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $69 Shares 1,200 Est. Cost $36.05 Unrealized
DIRECTV 0.0%
Value ($000) $69 Shares 816 Est. Cost $67.54 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $69 Shares 400 Est. Cost $120.79 Unrealized +25.5%
AME AMETEK INC NEW 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $42.19 Unrealized +12.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $21.18 Unrealized +74.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $31.95 Unrealized +39.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $36.51 Unrealized +13.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $14.50 Unrealized +33.4%
AZO AUTOZONE INC 0.0%
Value ($000) $68 Shares 100 Est. Cost $433.92 Unrealized +44.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $68 Shares 900 Est. Cost $49.35 Unrealized -4.6%
MAC MACERICH CO 0.0%
Value ($000) $67 Shares 800 Est. Cost $62.58 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $39.11 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $67 Shares 3,300 Est. Cost $16.58 Unrealized +23.9%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $60.53 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $37.93 Unrealized +58.5%
EQT EQT CORP 0.0%
Value ($000) $66 Shares 800 Est. Cost $41.10 Unrealized -5.3%
TOWERS WATSON & CO 0.0%
Value ($000) $66 Shares 500 Est. Cost $94.77 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $66 Shares 300 Est. Cost $81.49 Unrealized +61.6%
YAMANA GOLD INC 0.0%
Value ($000) $65 Shares 18,061 Est. Cost $9.30 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $65 Shares 2,062 Est. Cost $25.01 Unrealized +20.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $40.66 Unrealized +16.2%
EFX EQUIFAX INC 0.0%
Value ($000) $65 Shares 700 Est. Cost $57.19 Unrealized +39.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $65 Shares 100 Est. Cost $9.56 Unrealized +42.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $25.35 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $64 Shares 900 Est. Cost $58.88 Unrealized +9.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $64 Shares 300 Est. Cost $173.04 Unrealized +18.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $64 Shares 800 Est. Cost $40.18 Unrealized +78.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $63 Shares 800 Est. Cost $41.45 Unrealized +20.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $18.11 Unrealized +124.5%
DUKE REALTY CORP 0.0%
Value ($000) $63 Shares 2,900 Est. Cost $15.71 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $62 Shares 900 Est. Cost $46.22 Unrealized +41.1%
O REALTY INCOME CORP 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $24.26 Unrealized +24.0%
RRC RANGE RES CORP 0.0%
Value ($000) $62 Shares 1,200 Est. Cost $71.67 Unrealized -30.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $62 Shares 4,300 Est. Cost $16.84 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $62 Shares 700 Est. Cost $73.45 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $60 Shares 700 Est. Cost $64.39 Unrealized +17.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $33.70 Unrealized +8.4%
LKQ LKQ CORP 0.0%
Value ($000) $59 Shares 2,300 Est. Cost $26.83 Unrealized -13.3%
ENERGEN CORP 0.0%
Value ($000) $59 Shares 900 Est. Cost $55.80 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $59 Shares 1,307 Est. Cost $44.48 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $59 Shares 400 Est. Cost $108.03 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $8.76 Unrealized -7.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $58 Shares 500 Est. Cost $84.54 Unrealized
FMC F M C CORP 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $44.58 Unrealized -8.3%
GULFPORT ENERGY CORP 0.0%
Value ($000) $57 Shares 1,240 Est. Cost $61.34 Unrealized
STERICYCLE INC 0.0%
Value ($000) $56 Shares 400 Est. Cost $111.03 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $26.44 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $56 Shares 400 Est. Cost $102.32 Unrealized +44.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $56 Shares 300 Est. Cost $64.01 Unrealized +194.3%
RYN RAYONIER INC 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $50.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $54 Shares 1,900 Est. Cost $30.98 Unrealized -11.2%
PVH PVH CORP 0.0%
Value ($000) $53 Shares 500 Est. Cost $122.09 Unrealized -12.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $52.46 Unrealized -11.2%
CORE LABORATORIES N V 0.0%
Value ($000) $52 Shares 500 Est. Cost $146.14 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $44.77 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $51 Shares 200 Est. Cost $117.27 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $51 Shares 400 Est. Cost $104.71 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $51 Shares 500 Est. Cost $105.96 Unrealized
SPX CORP 0.0%
Value ($000) $51 Shares 600 Est. Cost $71.98 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $50 Shares 200 Est. Cost $179.77 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $36.66 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $50 Shares 900 Est. Cost $45.07 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $54.34 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $47 Shares 600 Est. Cost $10.57 Unrealized +39.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $47 Shares 2,200 Est. Cost $6.46 Unrealized -6.2%
IHS INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $107.27 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $46 Shares 4,700 Est. Cost $11.18 Unrealized
QEP RES INC 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $27.57 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $46 Shares 600 Est. Cost $35.09 Unrealized +112.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $46 Shares 500 Est. Cost $99.16 Unrealized -12.2%
B/E AEROSPACE INC 0.0%
Value ($000) $45 Shares 700 Est. Cost $69.18 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $29.61 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $16.84 Unrealized +12.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $50.83 Unrealized -14.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $44 Shares 900 Est. Cost $54.82 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $43 Shares 600 Est. Cost $63.01 Unrealized -13.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $30.23 Unrealized -15.2%
DHI D R HORTON INC 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $20.86 Unrealized +10.8%
WDAY WORKDAY INC 0.0%
Value ($000) $42 Shares 500 Est. Cost $82.53 Unrealized +2.5%
SESA STERLITE LTD 0.0%
Value ($000) $42 Shares 3,369 Est. Cost $11.32 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $46.14 Unrealized -18.7%
STARZ 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $31.31 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $41 Shares 497 Est. Cost $109.65 Unrealized -16.1%
HALYARD HEALTH INC 0.0%
Value ($000) $40 Shares 812 Est. Cost $45.42 Unrealized
ITT CORP NEW 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $40.00 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $39 Shares 600 Est. Cost $77.12 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $39 Shares 900 Est. Cost $89.96 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $38 Shares 300 Est. Cost $130.97 Unrealized -6.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $38 Shares 300 Est. Cost $117.78 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $108.55 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $72.40 Unrealized +65.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $55.70 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $105.59 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost $28.18 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $16.65 Unrealized -3.3%
RACKSPACE HOSTING INC 0.0%
Value ($000) $31 Shares 600 Est. Cost $37.89 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $30 Shares 200 Est. Cost $114.92 Unrealized +20.4%
KN KNOWLES CORP 0.0%
Value ($000) $26 Shares 1,350 Est. Cost $20.85 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $60.87 Unrealized +5.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $66.13 Unrealized +5.7%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $25 Shares 400 Est. Cost $67.86 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $24 Shares 2,600 Est. Cost $20.36 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $21.22 Unrealized +73.4%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $24 Shares 7,900 Est. Cost $3.04 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $31.04 Unrealized +55.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $68.73 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $20 Shares 571 Est. Cost $39.73 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $63.33 Unrealized
PENNEY J C INC 0.0%
Value ($000) $19 Shares 2,300 Est. Cost $16.01 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $19 Shares 45 Est. Cost $3.68 Unrealized +64.7%
WAB WABTEC CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost $84.86 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost $190.00 Unrealized
CREE INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $44.71 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $170.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $17 Shares 100 Est. Cost $171.62 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $17 Shares 3,400 Est. Cost $5.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $16 Shares 300 Est. Cost $47.76 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $109.47 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $15 Shares 500 Est. Cost $24.90 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $14 Shares 100 Est. Cost $100.94 Unrealized 0.0%
MEDIVATION INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $6.36 Unrealized +112.3%
FIREEYE INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $30.00 Unrealized
SPRINT CORP 0.0%
Value ($000) $11 Shares 2,400 Est. Cost $6.96 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $2 Shares 1,535 Est. Cost $6.15 Unrealized