Commonwealth Bank of Australia Diversified Active

CIK: 0000008565 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $7,059,076 (100.0% shares, 0.0% debt)

Holdings (743)

V VISA INC 5.7%
Value ($000) $402,581 Shares 1,535,396 Est. Cost $41.19 Unrealized +35.2%
INFY INFOSYS LTD 4.3%
Value ($000) $305,429 Shares 9,708,458 Est. Cost $41.03 Unrealized
BIDU BAIDU INC 4.2%
Value ($000) $293,751 Shares 1,288,549 Est. Cost $118.02 Unrealized
XOM EXXON MOBIL CORP 3.3%
Value ($000) $231,825 Shares 2,507,572 Est. Cost $53.98 Unrealized +7.5%
AL AIR LEASE CORP 3.2%
Value ($000) $223,637 Shares 6,518,125 Est. Cost $23.49 Unrealized +27.5%
RMD RESMED INC 3.0%
Value ($000) $213,474 Shares 3,807,949 Est. Cost $40.61 Unrealized +11.7%
CHUBB CORP 2.6%
Value ($000) $182,079 Shares 1,759,724 Est. Cost $93.68 Unrealized
MINDRAY MEDICAL INTL LTD 2.4%
Value ($000) $170,971 Shares 6,476,164 Est. Cost $37.32 Unrealized
CCI CROWN CASTLE INTL CORP NEW 2.4%
Value ($000) $170,337 Shares 2,164,376 Est. Cost $50.35 Unrealized 0.0%
PCG PG&E CORP 2.3%
Value ($000) $164,642 Shares 3,092,441 Est. Cost $38.94 Unrealized +14.1%
HDB HDFC BANK LTD 2.2%
Value ($000) $154,817 Shares 3,050,592 Est. Cost $43.30 Unrealized
AES AES CORP 1.7%
Value ($000) $123,368 Shares 8,959,218 Est. Cost $8.87 Unrealized +2.4%
RDY DR REDDYS LABS LTD 1.7%
Value ($000) $122,733 Shares 2,432,755 Est. Cost $38.31 Unrealized
PPL PPL CORP 1.6%
Value ($000) $115,672 Shares 3,183,923 Est. Cost $16.41 Unrealized +20.9%
WAT WATERS CORP 1.6%
Value ($000) $112,397 Shares 997,136 Est. Cost $102.61 Unrealized +6.8%
EXC EXELON CORP 1.6%
Value ($000) $109,551 Shares 2,954,446 Est. Cost $14.71 Unrealized +17.5%
BAX BAXTER INTL INC 1.4%
Value ($000) $101,091 Shares 1,379,316 Est. Cost $30.66 Unrealized +5.3%
WUXI PHARMATECH CAYMAN INC 1.3%
Value ($000) $88,417 Shares 2,625,992 Est. Cost $21.00 Unrealized
FE FIRSTENERGY CORP 1.3%
Value ($000) $88,290 Shares 2,264,412 Est. Cost $19.90 Unrealized +15.9%
DUK DUKE ENERGY CORP NEW 1.2%
Value ($000) $81,816 Shares 979,362 Est. Cost $45.44 Unrealized +12.2%
ITC HLDGS CORP 1.1%
Value ($000) $80,139 Shares 1,982,165 Est. Cost $52.88 Unrealized
NORTHEAST UTILS 1.1%
Value ($000) $77,629 Shares 1,450,480 Est. Cost $43.15 Unrealized
ATO ATMOS ENERGY CORP 1.1%
Value ($000) $75,655 Shares 1,357,276 Est. Cost $32.62 Unrealized +23.3%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value ($000) $74,380 Shares 408,436 Est. Cost $88.74 Unrealized +15.9%
UNP UNION PAC CORP 1.0%
Value ($000) $67,827 Shares 569,360 Est. Cost $63.49 Unrealized +40.9%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $66,500 Shares 895,010 Est. Cost $28.05 Unrealized +3.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.9%
Value ($000) $61,852 Shares 3,334,309 Est. Cost $24.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $60,199 Shares 608,989 Est. Cost $59.20 Unrealized +27.0%
VALE S A 0.8%
Value ($000) $57,591 Shares 7,932,695 Est. Cost $12.15 Unrealized
SBA COMMUNICATIONS CORP 0.8%
Value ($000) $54,387 Shares 491,030 Est. Cost $110.46 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $53,844 Shares 1,159,195 Est. Cost $28.03 Unrealized +42.3%
EQUINIX INC 0.7%
Value ($000) $49,266 Shares 217,289 Est. Cost $193.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.7%
Value ($000) $46,519 Shares 1,649,593 Est. Cost $19.23 Unrealized -1.2%
WMT WAL-MART STORES INC 0.6%
Value ($000) $45,705 Shares 532,191 Est. Cost $20.09 Unrealized +8.6%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $45,389 Shares 1,943,019 Est. Cost $25.60 Unrealized -5.2%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $45,280 Shares 325,388 Est. Cost $90.47 Unrealized +19.2%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $43,883 Shares 268,576 Est. Cost $87.48 Unrealized +23.7%
BXP BOSTON PROPERTIES INC 0.6%
Value ($000) $43,372 Shares 337,029 Est. Cost $67.21 Unrealized +17.8%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $42,632 Shares 616,156 Est. Cost $46.23 Unrealized +12.9%
LNT ALLIANT ENERGY CORP 0.6%
Value ($000) $41,842 Shares 629,959 Est. Cost $20.07 Unrealized +8.3%
KO COCA COLA CO 0.5%
Value ($000) $38,504 Shares 911,981 Est. Cost $27.24 Unrealized +10.3%
GENERAL GROWTH PPTYS INC NEW 0.5%
Value ($000) $37,822 Shares 1,344,537 Est. Cost $19.89 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $37,433 Shares 598,157 Est. Cost $36.80 Unrealized +21.5%
BKD BROOKDALE SR LIVING INC 0.5%
Value ($000) $37,073 Shares 1,010,981 Est. Cost $32.25 Unrealized +5.2%
MAC MACERICH CO 0.5%
Value ($000) $36,913 Shares 442,540 Est. Cost $62.58 Unrealized
CONCHO RES INC 0.5%
Value ($000) $35,652 Shares 357,411 Est. Cost $90.43 Unrealized
NOBLE ENERGY INC 0.5%
Value ($000) $34,440 Shares 726,135 Est. Cost $60.24 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $32,745 Shares 628,254 Est. Cost $47.26 Unrealized +0.1%
BAC BANK AMER CORP 0.5%
Value ($000) $32,377 Shares 1,809,780 Est. Cost $10.27 Unrealized +31.9%
KRC KILROY RLTY CORP 0.5%
Value ($000) $32,219 Shares 466,467 Est. Cost $57.16 Unrealized
T AT&T INC 0.5%
Value ($000) $32,082 Shares 955,109 Est. Cost $11.36 Unrealized +4.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $31,818 Shares 283,637 Est. Cost $71.16 Unrealized -0.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $31,690 Shares 371,023 Est. Cost $55.43 Unrealized +21.5%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $31,461 Shares 573,889 Est. Cost $27.71 Unrealized +39.9%
EOG EOG RES INC 0.4%
Value ($000) $30,573 Shares 332,061 Est. Cost $61.25 Unrealized +11.1%
H HYATT HOTELS CORP 0.4%
Value ($000) $30,521 Shares 506,904 Est. Cost $50.45 Unrealized +12.6%
GENERAL ELECTRIC CO 0.4%
Value ($000) $30,385 Shares 1,202,401 Est. Cost $24.84 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $29,447 Shares 266,777 Est. Cost $16.27 Unrealized +48.0%
AMERICAN CAMPUS CMNTYS INC 0.4%
Value ($000) $29,182 Shares 705,550 Est. Cost $37.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $28,968 Shares 192,930 Est. Cost $112.22 Unrealized +28.6%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $27,326 Shares 132,265 Est. Cost $106.66 Unrealized +29.7%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $25,437 Shares 279,247 Est. Cost $55.57 Unrealized +16.2%
ANADARKO PETE CORP 0.4%
Value ($000) $25,150 Shares 304,847 Est. Cost $86.42 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $24,473 Shares 785,659 Est. Cost $16.50 Unrealized +8.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $24,100 Shares 230,473 Est. Cost $60.13 Unrealized +28.6%
INTC INTEL CORP 0.3%
Value ($000) $23,002 Shares 633,857 Est. Cost $17.20 Unrealized +54.9%
KRG KITE RLTY GROUP TR 0.3%
Value ($000) $22,820 Shares 794,024 Est. Cost $25.38 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $22,802 Shares 142,120 Est. Cost $116.24 Unrealized -13.6%
AAT AMERICAN ASSETS TR INC 0.3%
Value ($000) $21,685 Shares 544,712 Est. Cost $32.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $21,410 Shares 457,675 Est. Cost $26.34 Unrealized +5.0%
WY WEYERHAEUSER CO 0.3%
Value ($000) $20,965 Shares 584,156 Est. Cost $18.89 Unrealized +18.0%
ESRT EMPIRE ST RLTY TR INC 0.3%
Value ($000) $20,713 Shares 1,178,212 Est. Cost $15.79 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $19,907 Shares 288,259 Est. Cost $40.60 Unrealized +20.3%
LASALLE HOTEL PPTYS 0.3%
Value ($000) $19,151 Shares 473,209 Est. Cost $34.24 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $19,000 Shares 351,140 Est. Cost $36.37 Unrealized +8.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $18,922 Shares 97,620 Est. Cost $121.81 Unrealized +23.8%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $18,769 Shares 508,770 Est. Cost $34.20 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $17,240 Shares 2,740,799 Est. Cost $8.43 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $16,938 Shares 302,409 Est. Cost $35.27 Unrealized +16.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $16,591 Shares 319,071 Est. Cost $25.67 Unrealized +40.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $16,429 Shares 590,642 Est. Cost $15.32 Unrealized +19.5%
MONSANTO CO NEW 0.2%
Value ($000) $15,588 Shares 130,475 Est. Cost $100.65 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $15,037 Shares 374,711 Est. Cost $24.59 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.2%
Value ($000) $14,626 Shares 871,094 Est. Cost $14.56 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $14,603 Shares 151,625 Est. Cost $46.67 Unrealized +38.1%
ORCL ORACLE CORP 0.2%
Value ($000) $14,409 Shares 320,418 Est. Cost $28.28 Unrealized +22.0%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $14,253 Shares 250,978 Est. Cost $30.43 Unrealized +29.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $13,968 Shares 240,788 Est. Cost $16.18 Unrealized +31.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $13,564 Shares 134,173 Est. Cost $52.10 Unrealized +52.1%
PARAMOUNT GROUP INC 0.2%
Value ($000) $13,491 Shares 725,693 Est. Cost $18.59 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $13,167 Shares 139,241 Est. Cost $56.40 Unrealized +21.6%
HD HOME DEPOT INC 0.2%
Value ($000) $12,055 Shares 114,845 Est. Cost $56.43 Unrealized +32.6%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $11,653 Shares 564,844 Est. Cost $19.23 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $11,576 Shares 291,669 Est. Cost $24.72 Unrealized +16.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $11,500 Shares 122,097 Est. Cost $56.76 Unrealized +43.2%
PSX PHILLIPS 66 0.2%
Value ($000) $11,164 Shares 155,713 Est. Cost $49.91 Unrealized -1.5%
MMM 3M CO 0.2%
Value ($000) $11,114 Shares 67,641 Est. Cost $62.35 Unrealized +43.8%
F FORD MTR CO DEL 0.1%
Value ($000) $10,273 Shares 662,746 Est. Cost $8.11 Unrealized +0.7%
AMGN AMGEN INC 0.1%
Value ($000) $10,243 Shares 64,307 Est. Cost $74.26 Unrealized +52.6%
ELV ANTHEM INC 0.1%
Value ($000) $9,832 Shares 78,239 Est. Cost $105.54 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value ($000) $9,823 Shares 113,551 Est. Cost $74.23 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $9,667 Shares 127,350 Est. Cost $46.08 Unrealized +5.4%
ABT ABBOTT LABS 0.1%
Value ($000) $9,537 Shares 211,834 Est. Cost $29.57 Unrealized +19.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $9,398 Shares 81,722 Est. Cost $95.12 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $9,397 Shares 136,582 Est. Cost $32.67 Unrealized +50.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,197 Shares 263,459 Est. Cost $25.79 Unrealized -5.0%
TIME WARNER INC 0.1%
Value ($000) $9,194 Shares 107,629 Est. Cost $59.12 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $9,080 Shares 96,902 Est. Cost $71.34 Unrealized -1.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,909 Shares 222,208 Est. Cost $22.62 Unrealized +39.1%
MET METLIFE INC 0.1%
Value ($000) $8,855 Shares 163,716 Est. Cost $25.66 Unrealized +27.7%
ABEV AMBEV SA 0.1%
Value ($000) $8,808 Shares 1,416,101 Est. Cost $7.17 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $8,579 Shares 94,360 Est. Cost $73.67 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $8,423 Shares 217,080 Est. Cost $18.81 Unrealized +40.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,316 Shares 74,805 Est. Cost $56.92 Unrealized +24.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,215 Shares 77,606 Est. Cost $64.16 Unrealized +23.1%
USB US BANCORP DEL 0.1%
Value ($000) $8,196 Shares 182,343 Est. Cost $22.92 Unrealized +27.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,134 Shares 29,845 Est. Cost $32.15 Unrealized +20.4%
KR KROGER CO 0.1%
Value ($000) $7,783 Shares 121,219 Est. Cost $14.28 Unrealized +63.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $7,778 Shares 170,397 Est. Cost $42.28 Unrealized -16.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,748 Shares 101,678 Est. Cost $76.20 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $7,640 Shares 36,807 Est. Cost $104.64 Unrealized +78.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,414 Shares 79,684 Est. Cost $60.22 Unrealized +26.9%
TIME WARNER CABLE INC 0.1%
Value ($000) $7,387 Shares 48,581 Est. Cost $113.91 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,112 Shares 195,787 Est. Cost $24.88 Unrealized +14.2%
XYL XYLEM INC 0.1%
Value ($000) $7,097 Shares 186,408 Est. Cost $24.44 Unrealized +30.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,077 Shares 49,924 Est. Cost $88.05 Unrealized +24.3%
SYNGENTA AG 0.1%
Value ($000) $7,072 Shares 110,088 Est. Cost $77.98 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,968 Shares 86,440 Est. Cost $58.05 Unrealized +2.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $6,945 Shares 117,653 Est. Cost $31.72 Unrealized +22.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,882 Shares 139,676 Est. Cost $16.55 Unrealized +43.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,810 Shares 74,644 Est. Cost $47.56 Unrealized +29.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $6,795 Shares 98,487 Est. Cost $42.99 Unrealized +28.4%
BA BOEING CO 0.1%
Value ($000) $6,775 Shares 52,120 Est. Cost $84.90 Unrealized +30.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,711 Shares 90,289 Est. Cost $46.16 Unrealized +15.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,665 Shares 134,640 Est. Cost $27.33 Unrealized +15.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $6,573 Shares 77,629 Est. Cost $64.37 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,568 Shares 72,605 Est. Cost $39.67 Unrealized +34.0%
AKO/B EMBOTELLADORA ANDINA S A 0.1%
Value ($000) $6,441 Shares 378,866 Est. Cost $30.98 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,358 Shares 71,867 Est. Cost $68.04 Unrealized +3.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $6,315 Shares 164,429 Est. Cost $33.59 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $6,214 Shares 115,969 Est. Cost $26.84 Unrealized +14.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,164 Shares 151,931 Est. Cost $21.78 Unrealized +36.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $6,071 Shares 66,333 Est. Cost $64.57 Unrealized +13.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,946 Shares 73,649 Est. Cost $41.90 Unrealized +38.7%
MEDTRONIC INC 0.1%
Value ($000) $5,891 Shares 81,596 Est. Cost $53.31 Unrealized
DOW CHEM CO 0.1%
Value ($000) $5,829 Shares 127,796 Est. Cost $41.75 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,628 Shares 68,172 Est. Cost $51.07 Unrealized +30.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,606 Shares 62,770 Est. Cost $63.24 Unrealized +9.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,601 Shares 38,000 Est. Cost $63.03 Unrealized +81.2%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $5,569 Shares 75,323 Est. Cost $55.67 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,510 Shares 55,142 Est. Cost $60.17 Unrealized +13.5%
E M C CORP MASS 0.1%
Value ($000) $5,490 Shares 184,611 Est. Cost $24.21 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,468 Shares 102,274 Est. Cost $26.16 Unrealized +42.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,341 Shares 76,032 Est. Cost $39.01 Unrealized +32.5%
SO SOUTHERN CO 0.1%
Value ($000) $5,331 Shares 108,553 Est. Cost $25.96 Unrealized +13.6%
ABBV ABBVIE INC 0.1%
Value ($000) $5,310 Shares 81,143 Est. Cost $28.04 Unrealized +43.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,305 Shares 58,772 Est. Cost $29.25 Unrealized +7.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,208 Shares 57,765 Est. Cost $39.91 Unrealized +57.4%
AETNA INC NEW 0.1%
Value ($000) $5,130 Shares 57,752 Est. Cost $63.63 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $5,122 Shares 189,646 Est. Cost $20.67 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,002 Shares 52,025 Est. Cost $27.05 Unrealized +50.6%
NI NISOURCE INC 0.1%
Value ($000) $4,974 Shares 117,253 Est. Cost $9.11 Unrealized +26.0%
BLACKROCK INC 0.1%
Value ($000) $4,877 Shares 13,641 Est. Cost $263.00 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,861 Shares 61,234 Est. Cost $34.10 Unrealized +40.1%
GOOGLE INC 0.1%
Value ($000) $4,621 Shares 8,778 Est. Cost $575.35 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,538 Shares 26,133 Est. Cost $84.86 Unrealized +69.6%
CENTURYLINK INC 0.1%
Value ($000) $4,519 Shares 114,167 Est. Cost $34.73 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,347 Shares 37,622 Est. Cost $63.21 Unrealized +20.4%
ACE LTD 0.1%
Value ($000) $4,247 Shares 36,971 Est. Cost $91.08 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $4,172 Shares 147,483 Est. Cost $34.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,127 Shares 98,983 Est. Cost $23.06 Unrealized +35.6%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $4,075 Shares 52,993 Est. Cost $35.19 Unrealized +28.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,064 Shares 65,831 Est. Cost $40.84 Unrealized +13.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,037 Shares 42,825 Est. Cost $39.09 Unrealized +83.8%
CSX CSX CORP 0.1%
Value ($000) $4,019 Shares 110,939 Est. Cost $7.21 Unrealized +36.5%
GOOGLE INC 0.1%
Value ($000) $4,008 Shares 7,553 Est. Cost $988.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,990 Shares 42,131 Est. Cost $52.52 Unrealized +33.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,962 Shares 37,274 Est. Cost $14.15 Unrealized +33.5%
SAFEWAY INC 0.1%
Value ($000) $3,959 Shares 112,725 Est. Cost $24.46 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,885 Shares 63,980 Est. Cost $30.35 Unrealized +27.1%
BRF SA 0.1%
Value ($000) $3,847 Shares 164,768 Est. Cost $21.66 Unrealized
APACHE CORP 0.1%
Value ($000) $3,837 Shares 61,220 Est. Cost $84.08 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,809 Shares 34,752 Est. Cost $58.70 Unrealized +46.2%
HESS CORP 0.1%
Value ($000) $3,782 Shares 51,232 Est. Cost $82.55 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3,721 Shares 54,251 Est. Cost $20.93 Unrealized +30.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $3,701 Shares 42,041 Est. Cost $96.34 Unrealized
YAHOO INC 0.1%
Value ($000) $3,682 Shares 72,896 Est. Cost $27.12 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $3,680 Shares 65,572 Est. Cost $20.08 Unrealized +0.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,646 Shares 68,374 Est. Cost $32.21 Unrealized +9.4%
AFL AFLAC INC 0.1%
Value ($000) $3,605 Shares 59,015 Est. Cost $21.26 Unrealized +6.8%
COVIDIEN PLC 0.1%
Value ($000) $3,587 Shares 35,073 Est. Cost $63.20 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $3,572 Shares 47,470 Est. Cost $69.88 Unrealized
STAPLES INC 0.1%
Value ($000) $3,552 Shares 196,026 Est. Cost $15.45 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,514 Shares 40,174 Est. Cost $20.61 Unrealized +29.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,478 Shares 76,725 Est. Cost $28.06 Unrealized +24.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,455 Shares 132,933 Est. Cost $28.85 Unrealized -5.1%
HUM HUMANA INC 0.0%
Value ($000) $3,403 Shares 23,694 Est. Cost $75.06 Unrealized +66.6%
SUNTRUST BKS INC 0.0%
Value ($000) $3,381 Shares 80,692 Est. Cost $32.21 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,379 Shares 150,982 Est. Cost $18.32 Unrealized
BB&T CORP 0.0%
Value ($000) $3,279 Shares 84,313 Est. Cost $34.10 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3,254 Shares 53,308 Est. Cost $50.64 Unrealized +14.1%
GLW CORNING INC 0.0%
Value ($000) $3,232 Shares 140,946 Est. Cost $10.49 Unrealized +44.9%
JOHNSON CTLS INC 0.0%
Value ($000) $3,202 Shares 66,246 Est. Cost $38.00 Unrealized
XEROX CORP 0.0%
Value ($000) $3,191 Shares 230,239 Est. Cost $9.24 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,185 Shares 48,245 Est. Cost $37.29 Unrealized +12.2%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $3,161 Shares 50,442 Est. Cost $55.58 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,140 Shares 37,669 Est. Cost $45.84 Unrealized +38.6%
M MACYS INC 0.0%
Value ($000) $3,133 Shares 47,651 Est. Cost $47.86 Unrealized +26.4%
STT STATE STR CORP 0.0%
Value ($000) $3,101 Shares 39,507 Est. Cost $45.11 Unrealized +22.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,095 Shares 69,381 Est. Cost $36.28 Unrealized +2.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,070 Shares 26,077 Est. Cost $83.23 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $3,059 Shares 47,603 Est. Cost $48.37 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $3,049 Shares 72,398 Est. Cost $26.17 Unrealized +1.9%
CME CME GROUP INC 0.0%
Value ($000) $3,026 Shares 34,132 Est. Cost $39.55 Unrealized +37.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,012 Shares 24,037 Est. Cost $86.39 Unrealized +36.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,007 Shares 35,081 Est. Cost $25.10 Unrealized +31.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,004 Shares 277,916 Est. Cost $11.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,990 Shares 72,194 Est. Cost $22.11 Unrealized +23.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,976 Shares 44,746 Est. Cost $45.67 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,966 Shares 57,790 Est. Cost $31.19 Unrealized +25.2%
EIX EDISON INTL 0.0%
Value ($000) $2,953 Shares 45,092 Est. Cost $31.22 Unrealized +29.0%
L LOEWS CORP 0.0%
Value ($000) $2,906 Shares 69,158 Est. Cost $42.21 Unrealized -6.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,892 Shares 74,205 Est. Cost $18.33 Unrealized +27.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,860 Shares 20,780 Est. Cost $70.48 Unrealized +51.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,850 Shares 46,558 Est. Cost $40.41 Unrealized +1.8%
CELGENE CORP 0.0%
Value ($000) $2,796 Shares 24,997 Est. Cost $125.89 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $2,793 Shares 32,411 Est. Cost $71.63 Unrealized +6.5%
PRAXAIR INC 0.0%
Value ($000) $2,789 Shares 21,524 Est. Cost $115.16 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $2,726 Shares 26,493 Est. Cost $74.07 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,725 Shares 64,397 Est. Cost $20.27 Unrealized +10.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,716 Shares 20,536 Est. Cost $61.33 Unrealized +63.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,686 Shares 41,021 Est. Cost $52.56 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,672 Shares 40,825 Est. Cost $38.30 Unrealized +6.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,660 Shares 106,752 Est. Cost $12.37 Unrealized +58.9%
POTASH CORP SASK INC 0.0%
Value ($000) $2,657 Shares 75,230 Est. Cost $36.99 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,628 Shares 40,100 Est. Cost $73.65 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,626 Shares 47,426 Est. Cost $30.58 Unrealized +8.7%
CBS CORP NEW 0.0%
Value ($000) $2,616 Shares 47,279 Est. Cost $48.87 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,566 Shares 65,249 Est. Cost $33.91 Unrealized +15.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,554 Shares 125,366 Est. Cost $11.87 Unrealized +14.2%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $2,552 Shares 57,037 Est. Cost $43.87 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,532 Shares 59,830 Est. Cost $16.98 Unrealized +93.9%
AON PLC 0.0%
Value ($000) $2,523 Shares 26,603 Est. Cost $65.07 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,520 Shares 22,630 Est. Cost $28.64 Unrealized +34.3%
TYCO INTL PLC 0.0%
Value ($000) $2,505 Shares 57,107 Est. Cost $43.87 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,503 Shares 126,946 Est. Cost $23.79 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $2,480 Shares 44,227 Est. Cost $46.39 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value ($000) $2,445 Shares 340,516 Est. Cost $17.59 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,440 Shares 33,955 Est. Cost $31.42 Unrealized +27.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,440 Shares 31,500 Est. Cost $45.18 Unrealized +11.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,439 Shares 38,560 Est. Cost $47.31 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,434 Shares 10,531 Est. Cost $64.19 Unrealized +32.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,418 Shares 13,082 Est. Cost $98.35 Unrealized +19.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,415 Shares 67,232 Est. Cost $19.83 Unrealized +18.8%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $2,383 Shares 7,019 Est. Cost $233.68 Unrealized +38.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,380 Shares 16,498 Est. Cost $65.59 Unrealized +46.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,371 Shares 117,666 Est. Cost $14.98 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,367 Shares 65,241 Est. Cost $17.01 Unrealized +10.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,358 Shares 87,374 Est. Cost $17.14 Unrealized +10.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,347 Shares 40,695 Est. Cost $27.55 Unrealized +32.8%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $2,346 Shares 56,038 Est. Cost $41.30 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,336 Shares 24,765 Est. Cost $61.80 Unrealized +26.0%
BANCOLOMBIA S A 0.0%
Value ($000) $2,325 Shares 48,563 Est. Cost $54.98 Unrealized
ANSYS INC 0.0%
Value ($000) $2,309 Shares 28,158 Est. Cost $81.75 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,298 Shares 33,813 Est. Cost $48.04 Unrealized +5.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,289 Shares 31,422 Est. Cost $38.97 Unrealized +8.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,282 Shares 27,807 Est. Cost $25.38 Unrealized +23.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $2,247 Shares 7,241 Est. Cost $13.74 Unrealized +13.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,237 Shares 211,866 Est. Cost $6.49 Unrealized +4.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,225 Shares 38,880 Est. Cost $31.19 Unrealized +45.0%
INTL FCSTONE INC 0.0%
Value ($000) $2,221 Shares 107,958 Est. Cost $18.22 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,215 Shares 20,008 Est. Cost $35.69 Unrealized +76.4%
TESORO CORP 0.0%
Value ($000) $2,171 Shares 29,196 Est. Cost $58.34 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,152 Shares 32,083 Est. Cost $48.29 Unrealized +10.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,119 Shares 60,671 Est. Cost $29.62 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,118 Shares 31,140 Est. Cost $22.54 Unrealized +25.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,105 Shares 41,662 Est. Cost $36.30 Unrealized -7.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $2,089 Shares 186,843 Est. Cost $5.48 Unrealized +44.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,084 Shares 33,502 Est. Cost $36.18 Unrealized +34.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,078 Shares 31,064 Est. Cost $40.48 Unrealized +36.8%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,071 Shares 32,670 Est. Cost $56.59 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,061 Shares 23,862 Est. Cost $38.90 Unrealized +22.8%
SYMANTEC CORP 0.0%
Value ($000) $2,047 Shares 79,804 Est. Cost $21.40 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,039 Shares 50,669 Est. Cost $26.81 Unrealized +19.3%
ALLERGAN INC 0.0%
Value ($000) $2,029 Shares 9,544 Est. Cost $92.97 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $2,008 Shares 193,790 Est. Cost $12.81 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2,004 Shares 58,817 Est. Cost $24.84 Unrealized
BROADCOM CORP 0.0%
Value ($000) $2,002 Shares 46,207 Est. Cost $32.40 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,987 Shares 54,752 Est. Cost $34.74 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,947 Shares 17,169 Est. Cost $71.93 Unrealized +33.7%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,930 Shares 26,932 Est. Cost $47.43 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,928 Shares 24,710 Est. Cost $30.39 Unrealized +149.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,927 Shares 39,293 Est. Cost $36.22 Unrealized +9.7%
ALCOA INC 0.0%
Value ($000) $1,906 Shares 120,693 Est. Cost $11.93 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,905 Shares 9,832 Est. Cost $127.99 Unrealized +34.2%
CMI CUMMINS INC 0.0%
Value ($000) $1,901 Shares 13,186 Est. Cost $84.01 Unrealized +24.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,894 Shares 32,566 Est. Cost $40.28 Unrealized +8.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,873 Shares 24,587 Est. Cost $69.21 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,871 Shares 9,711 Est. Cost $7.95 Unrealized +47.4%
NORDSTROM INC 0.0%
Value ($000) $1,848 Shares 23,277 Est. Cost $60.23 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,837 Shares 25,198 Est. Cost $54.57 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,836 Shares 40,862 Est. Cost $18.25 Unrealized +48.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,835 Shares 14,229 Est. Cost $80.77 Unrealized +26.3%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,833 Shares 20,604 Est. Cost $56.65 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,827 Shares 52,390 Est. Cost $28.23 Unrealized +19.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,824 Shares 25,794 Est. Cost $46.60 Unrealized +21.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,821 Shares 61,890 Est. Cost $25.91 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,806 Shares 41,052 Est. Cost $30.61 Unrealized +1.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,793 Shares 26,733 Est. Cost $46.56 Unrealized +8.5%
XL GROUP PLC 0.0%
Value ($000) $1,791 Shares 52,112 Est. Cost $30.57 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,772 Shares 23,659 Est. Cost $51.06 Unrealized +29.5%
INGRAM MICRO INC 0.0%
Value ($000) $1,771 Shares 64,089 Est. Cost $25.13 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,763 Shares 19,126 Est. Cost $59.09 Unrealized +37.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,762 Shares 26,146 Est. Cost $40.42 Unrealized +22.6%
KEY KEYCORP NEW 0.0%
Value ($000) $1,758 Shares 126,453 Est. Cost $7.64 Unrealized +12.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,733 Shares 22,739 Est. Cost $58.48 Unrealized +9.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,732 Shares 6,586 Est. Cost $54.10 Unrealized +31.2%
ST JUDE MED INC 0.0%
Value ($000) $1,727 Shares 26,560 Est. Cost $46.52 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,724 Shares 23,714 Est. Cost $49.31 Unrealized +42.1%
HCP INC 0.0%
Value ($000) $1,722 Shares 39,118 Est. Cost $45.15 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,686 Shares 17,547 Est. Cost $57.74 Unrealized +20.3%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,685 Shares 26,730 Est. Cost $45.92 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,676 Shares 93,557 Est. Cost $16.63 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,666 Shares 37,668 Est. Cost $37.95 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,663 Shares 16,174 Est. Cost $70.69 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,656 Shares 13,185 Est. Cost $74.97 Unrealized +20.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,655 Shares 50,483 Est. Cost $26.29 Unrealized +20.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,635 Shares 54,141 Est. Cost $16.76 Unrealized +48.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,619 Shares 17,174 Est. Cost $30.21 Unrealized +25.3%
AGRIUM INC 0.0%
Value ($000) $1,613 Shares 17,030 Est. Cost $87.77 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,612 Shares 41,632 Est. Cost $15.75 Unrealized +6.7%
RYN RAYONIER INC 0.0%
Value ($000) $1,611 Shares 57,667 Est. Cost $50.63 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,592 Shares 15,234 Est. Cost $81.80 Unrealized +18.2%
PARTNERRE LTD 0.0%
Value ($000) $1,591 Shares 13,940 Est. Cost $92.48 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,587 Shares 20,969 Est. Cost $62.16 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,583 Shares 119,439 Est. Cost $8.96 Unrealized +42.8%
CA INC 0.0%
Value ($000) $1,572 Shares 51,640 Est. Cost $28.87 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,535 Shares 35,686 Est. Cost $27.14 Unrealized +22.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,517 Shares 22,875 Est. Cost $39.45 Unrealized +12.3%
CAREFUSION CORP 0.0%
Value ($000) $1,497 Shares 25,233 Est. Cost $37.01 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,491 Shares 24,586 Est. Cost $65.51 Unrealized -13.6%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,482 Shares 67,906 Est. Cost $21.68 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,480 Shares 14,239 Est. Cost $68.56 Unrealized +8.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,478 Shares 13,867 Est. Cost $55.73 Unrealized +27.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,468 Shares 31,813 Est. Cost $23.71 Unrealized +27.4%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,461 Shares 6,065 Est. Cost $235.24 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,456 Shares 14,420 Est. Cost $71.09 Unrealized +2.6%
FISV FISERV INC 0.0%
Value ($000) $1,449 Shares 20,412 Est. Cost $25.75 Unrealized +32.9%
COACH INC 0.0%
Value ($000) $1,442 Shares 38,400 Est. Cost $52.95 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,433 Shares 14,629 Est. Cost $64.83 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,424 Shares 24,595 Est. Cost $40.69 Unrealized +36.7%
MYLAN INC 0.0%
Value ($000) $1,418 Shares 25,159 Est. Cost $34.85 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,415 Shares 19,462 Est. Cost $53.57 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,408 Shares 35,632 Est. Cost $19.06 Unrealized +27.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1,406 Shares 130,817 Est. Cost $16.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,403 Shares 59,885 Est. Cost $15.46 Unrealized +4.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,402 Shares 20,366 Est. Cost $51.74 Unrealized +11.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,364 Shares 5,352 Est. Cost $201.92 Unrealized +2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,354 Shares 23,086 Est. Cost $31.65 Unrealized +11.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,341 Shares 7,243 Est. Cost $137.46 Unrealized +0.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,338 Shares 26,184 Est. Cost $32.01 Unrealized +12.8%
PLD PROLOGIS INC 0.0%
Value ($000) $1,337 Shares 31,071 Est. Cost $27.77 Unrealized +6.1%
CMA COMERICA INC 0.0%
Value ($000) $1,333 Shares 28,469 Est. Cost $25.01 Unrealized +24.5%
VTR VENTAS INC 0.0%
Value ($000) $1,324 Shares 18,459 Est. Cost $45.97 Unrealized +5.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,312 Shares 37,763 Est. Cost $19.31 Unrealized +21.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,307 Shares 19,104 Est. Cost $37.94 Unrealized +40.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,304 Shares 25,976 Est. Cost $66.28 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $1,304 Shares 35,989 Est. Cost $34.57 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,298 Shares 15,123 Est. Cost $48.84 Unrealized +10.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,296 Shares 18,411 Est. Cost $49.27 Unrealized +27.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,295 Shares 70,658 Est. Cost $43.32 Unrealized -42.3%
BALL BALL CORP 0.0%
Value ($000) $1,295 Shares 18,991 Est. Cost $20.09 Unrealized +46.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,295 Shares 17,295 Est. Cost $42.78 Unrealized +28.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,294 Shares 89,209 Est. Cost $12.26 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,286 Shares 29,541 Est. Cost $25.20 Unrealized -7.4%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,286 Shares 51,566 Est. Cost $25.03 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,282 Shares 24,131 Est. Cost $38.66 Unrealized +16.0%
DOV DOVER CORP 0.0%
Value ($000) $1,279 Shares 17,838 Est. Cost $40.68 Unrealized +25.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,277 Shares 281,800 Est. Cost $4.42 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,264 Shares 14,966 Est. Cost $68.16 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,260 Shares 56,464 Est. Cost $19.63 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,254 Shares 114,216 Est. Cost $9.75 Unrealized +5.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $1,233 Shares 33,461 Est. Cost $34.41 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1,232 Shares 66,539 Est. Cost $24.48 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,229 Shares 14,022 Est. Cost $66.75 Unrealized +25.2%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,227 Shares 64,916 Est. Cost $23.60 Unrealized -33.4%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,227 Shares 23,260 Est. Cost $41.22 Unrealized
BARD C R INC 0.0%
Value ($000) $1,225 Shares 7,352 Est. Cost $113.66 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,223 Shares 16,409 Est. Cost $37.35 Unrealized +51.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,217 Shares 32,470 Est. Cost $45.29 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,207 Shares 12,305 Est. Cost $55.53 Unrealized +36.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,205 Shares 25,126 Est. Cost $8.56 Unrealized +43.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,201 Shares 22,806 Est. Cost $37.32 Unrealized +18.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,193 Shares 49,953 Est. Cost $30.54 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,193 Shares 15,063 Est. Cost $63.78 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,189 Shares 11,015 Est. Cost $100.46 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,180 Shares 17,276 Est. Cost $34.87 Unrealized +15.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,177 Shares 10,466 Est. Cost $63.97 Unrealized +33.6%
TORCHMARK CORP 0.0%
Value ($000) $1,176 Shares 21,709 Est. Cost $60.48 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,172 Shares 21,104 Est. Cost $34.37 Unrealized +18.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,171 Shares 33,995 Est. Cost $12.96 Unrealized +8.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,170 Shares 22,832 Est. Cost $9.68 Unrealized +20.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,169 Shares 13,627 Est. Cost $59.39 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,168 Shares 24,887 Est. Cost $40.51 Unrealized +6.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,163 Shares 32,497 Est. Cost $26.39 Unrealized
APOLLO ED GROUP INC 0.0%
Value ($000) $1,162 Shares 34,060 Est. Cost $21.58 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,156 Shares 14,855 Est. Cost $56.57 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,154 Shares 31,441 Est. Cost $52.92 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,153 Shares 6,769 Est. Cost $101.93 Unrealized +30.8%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,145 Shares 22,713 Est. Cost $49.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,144 Shares 19,363 Est. Cost $16.77 Unrealized +7.6%
MAT MATTEL INC 0.0%
Value ($000) $1,132 Shares 36,585 Est. Cost $43.88 Unrealized -29.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,126 Shares 51,575 Est. Cost $18.26 Unrealized +1.3%
SCANA CORP NEW 0.0%
Value ($000) $1,119 Shares 18,524 Est. Cost $48.09 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,118 Shares 14,089 Est. Cost $47.23 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,112 Shares 53,519 Est. Cost $9.49 Unrealized +35.6%
TAUBMAN CTRS INC 0.0%
Value ($000) $1,105 Shares 14,463 Est. Cost $74.99 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,091 Shares 311,704 Est. Cost $3.46 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,091 Shares 31,663 Est. Cost $60.59 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,088 Shares 12,382 Est. Cost $23.46 Unrealized +27.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,084 Shares 45,595 Est. Cost $11.16 Unrealized +29.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,082 Shares 17,816 Est. Cost $21.78 Unrealized +24.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,068 Shares 101,536 Est. Cost $5.01 Unrealized +28.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,065 Shares 6,686 Est. Cost $75.89 Unrealized +69.2%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,059 Shares 13,057 Est. Cost $77.13 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,056 Shares 14,697 Est. Cost $51.37 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,044 Shares 22,609 Est. Cost $27.24 Unrealized +21.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,037 Shares 52,964 Est. Cost $21.50 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,037 Shares 27,216 Est. Cost $17.53 Unrealized +31.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,031 Shares 62,460 Est. Cost $14.23 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,029 Shares 20,674 Est. Cost $21.98 Unrealized +26.3%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,024 Shares 14,557 Est. Cost $34.73 Unrealized +49.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,015 Shares 14,883 Est. Cost $55.86 Unrealized +19.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,013 Shares 23,545 Est. Cost $28.31 Unrealized +31.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,012 Shares 24,413 Est. Cost $28.31 Unrealized +10.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,008 Shares 19,444 Est. Cost $33.09 Unrealized +10.2%
TECH DATA CORP 0.0%
Value ($000) $1,008 Shares 15,946 Est. Cost $49.31 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,002 Shares 59,623 Est. Cost $14.19 Unrealized
VMWARE INC 0.0%
Value ($000) $996 Shares 12,075 Est. Cost $73.43 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $995 Shares 18,103 Est. Cost $31.12 Unrealized +26.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $992 Shares 8,922 Est. Cost $73.22 Unrealized +20.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $989 Shares 9,495 Est. Cost $65.97 Unrealized +10.8%
INGR INGREDION INC 0.0%
Value ($000) $988 Shares 11,647 Est. Cost $70.05 Unrealized +13.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $986 Shares 1,142 Est. Cost $356.34 Unrealized +23.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $985 Shares 11,948 Est. Cost $34.98 Unrealized +75.3%
PETSMART INC 0.0%
Value ($000) $981 Shares 12,067 Est. Cost $69.41 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $972 Shares 18,654 Est. Cost $15.58 Unrealized +30.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $970 Shares 61,850 Est. Cost $14.15 Unrealized -4.7%
MEADWESTVACO CORP 0.0%
Value ($000) $970 Shares 21,857 Est. Cost $35.28 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $968 Shares 60,482 Est. Cost $14.67 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $966 Shares 14,653 Est. Cost $56.66 Unrealized +14.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $964 Shares 38,356 Est. Cost $12.57 Unrealized +14.2%
ENSCO PLC 0.0%
Value ($000) $937 Shares 31,290 Est. Cost $54.23 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $935 Shares 11,919 Est. Cost $10.06 Unrealized +59.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $933 Shares 27,703 Est. Cost $18.45 Unrealized +15.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $928 Shares 29,114 Est. Cost $28.20 Unrealized
GANNETT INC 0.0%
Value ($000) $927 Shares 29,034 Est. Cost $26.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $923 Shares 17,326 Est. Cost $31.99 Unrealized +30.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $921 Shares 14,545 Est. Cost $58.44 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $919 Shares 10,761 Est. Cost $56.23 Unrealized +42.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $915 Shares 80,859 Est. Cost $12.12 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $907 Shares 17,463 Est. Cost $26.70 Unrealized +29.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $901 Shares 135,070 Est. Cost $4.98 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $898 Shares 17,970 Est. Cost $60.27 Unrealized
AIRGAS INC 0.0%
Value ($000) $897 Shares 7,789 Est. Cost $105.40 Unrealized
OMNICARE INC 0.0%
Value ($000) $895 Shares 12,277 Est. Cost $48.74 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $883 Shares 16,720 Est. Cost $24.67 Unrealized +57.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $883 Shares 5,686 Est. Cost $123.89 Unrealized +16.0%
DDS DILLARDS INC 0.0%
Value ($000) $883 Shares 7,054 Est. Cost $69.62 Unrealized +18.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $874 Shares 102,801 Est. Cost $12.57 Unrealized -16.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $872 Shares 8,880 Est. Cost $46.88 Unrealized +67.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $870 Shares 85,408 Est. Cost $11.69 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $869 Shares 6,762 Est. Cost $116.34 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $858 Shares 18,392 Est. Cost $31.02 Unrealized +23.4%
NOBLE CORP PLC 0.0%
Value ($000) $848 Shares 51,172 Est. Cost $33.05 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $842 Shares 13,934 Est. Cost $45.86 Unrealized +22.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $833 Shares 18,635 Est. Cost $53.77 Unrealized
EXELIS INC 0.0%
Value ($000) $825 Shares 47,058 Est. Cost $15.36 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $819 Shares 20,012 Est. Cost $30.13 Unrealized +22.2%
PEPCO HOLDINGS INC 0.0%
Value ($000) $808 Shares 30,013 Est. Cost $19.72 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $799 Shares 23,626 Est. Cost $7.16 Unrealized +0.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $795 Shares 10,490 Est. Cost $60.87 Unrealized +23.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $794 Shares 52,292 Est. Cost $14.81 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $789 Shares 14,354 Est. Cost $36.24 Unrealized +14.0%
XILINX INC 0.0%
Value ($000) $782 Shares 18,074 Est. Cost $42.15 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $781 Shares 12,809 Est. Cost $62.46 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $769 Shares 75,953 Est. Cost $9.26 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $765 Shares 44,440 Est. Cost $9.79 Unrealized +39.2%
ASHLAND INC NEW 0.0%
Value ($000) $762 Shares 6,359 Est. Cost $100.22 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $759 Shares 17,915 Est. Cost $34.98 Unrealized +2.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $758 Shares 12,464 Est. Cost $52.21 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $755 Shares 33,154 Est. Cost $19.83 Unrealized +22.3%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $753 Shares 38,418 Est. Cost $18.91 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $749 Shares 6,732 Est. Cost $94.28 Unrealized +6.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $748 Shares 13,901 Est. Cost $9.91 Unrealized +16.2%
VIMPELCOM LTD 0.0%
Value ($000) $743 Shares 178,035 Est. Cost $9.61 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $741 Shares 1,401 Est. Cost $51.96 Unrealized +7.2%
R RYDER SYS INC 0.0%
Value ($000) $741 Shares 7,978 Est. Cost $60.59 Unrealized +47.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $718 Shares 5,274 Est. Cost $45.28 Unrealized +9.9%
NIELSEN N V 0.0%
Value ($000) $711 Shares 15,905 Est. Cost $36.40 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $708 Shares 28,583 Est. Cost $29.97 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $707 Shares 7,268 Est. Cost $97.14 Unrealized +2.3%
AOL INC 0.0%
Value ($000) $706 Shares 15,286 Est. Cost $42.30 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $703 Shares 24,673 Est. Cost $28.74 Unrealized -1.8%
BAP CREDICORP LTD 0.0%
Value ($000) $700 Shares 4,368 Est. Cost $107.71 Unrealized +12.1%
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $692 Shares 65,826 Est. Cost $15.57 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $688 Shares 7,177 Est. Cost $64.20 Unrealized +34.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $683 Shares 34,050 Est. Cost $0.35 Unrealized +31.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $674 Shares 8,885 Est. Cost $50.69 Unrealized +9.7%
SEADRILL LIMITED 0.0%
Value ($000) $671 Shares 56,226 Est. Cost $22.55 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $666 Shares 6,280 Est. Cost $43.56 Unrealized +24.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $658 Shares 18,804 Est. Cost $11.10 Unrealized +191.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $655 Shares 26,859 Est. Cost $25.72 Unrealized -5.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $648 Shares 4,718 Est. Cost $91.24 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $640 Shares 18,275 Est. Cost $47.01 Unrealized
JARDEN CORP 0.0%
Value ($000) $637 Shares 13,300 Est. Cost $51.55 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $632 Shares 32,010 Est. Cost $12.68 Unrealized +33.8%
CIT GROUP INC 0.0%
Value ($000) $630 Shares 13,179 Est. Cost $46.96 Unrealized
CST BRANDS INC 0.0%
Value ($000) $627 Shares 14,375 Est. Cost $36.96 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $627 Shares 48,269 Est. Cost $15.32 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $626 Shares 15,063 Est. Cost $39.79 Unrealized
ALTERA CORP 0.0%
Value ($000) $623 Shares 16,854 Est. Cost $33.86 Unrealized
OWENS ILL INC 0.0%
Value ($000) $623 Shares 23,085 Est. Cost $30.38 Unrealized
KBR KBR INC 0.0%
Value ($000) $623 Shares 36,759 Est. Cost $22.64 Unrealized -32.9%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $613 Shares 16,155 Est. Cost $37.71 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $611 Shares 2,136 Est. Cost $146.89 Unrealized +28.7%
EQUITY ONE 0.0%
Value ($000) $610 Shares 24,034 Est. Cost $22.62 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $603 Shares 69,340 Est. Cost $14.41 Unrealized
HEALTH NET INC 0.0%
Value ($000) $602 Shares 11,254 Est. Cost $36.26 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $597 Shares 7,928 Est. Cost $74.31 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $595 Shares 7,571 Est. Cost $66.09 Unrealized +12.4%
CITRIX SYS INC 0.0%
Value ($000) $582 Shares 9,121 Est. Cost $63.68 Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $578 Shares 42,593 Est. Cost $11.32 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $565 Shares 9,417 Est. Cost $40.23 Unrealized +17.5%
AVON PRODS INC 0.0%
Value ($000) $562 Shares 59,842 Est. Cost $15.82 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $550 Shares 4,622 Est. Cost $92.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $549 Shares 10,584 Est. Cost $34.23 Unrealized +12.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $545 Shares 9,110 Est. Cost $56.18 Unrealized -8.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $543 Shares 8,855 Est. Cost $67.38 Unrealized -5.9%
PRICELINE GRP INC 0.0%
Value ($000) $539 Shares 473 Est. Cost $1069.78 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $530 Shares 7,977 Est. Cost $41.01 Unrealized -11.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $528 Shares 14,877 Est. Cost $36.05 Unrealized +0.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $517 Shares 183,282 Est. Cost $4.14 Unrealized -32.2%
PHH CORP 0.0%
Value ($000) $516 Shares 21,532 Est. Cost $23.17 Unrealized
DOMTAR CORP 0.0%
Value ($000) $499 Shares 12,400 Est. Cost $66.06 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $495 Shares 18,595 Est. Cost $26.44 Unrealized -1.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $491 Shares 9,109 Est. Cost $34.57 Unrealized +23.7%
AGCO AGCO CORP 0.0%
Value ($000) $490 Shares 10,835 Est. Cost $40.87 Unrealized -14.1%
JOY GLOBAL INC 0.0%
Value ($000) $486 Shares 10,437 Est. Cost $49.75 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $482 Shares 58,555 Est. Cost $8.02 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $465 Shares 22,707 Est. Cost $18.15 Unrealized
DENBURY RES INC 0.0%
Value ($000) $452 Shares 55,568 Est. Cost $12.58 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $449 Shares 17,784 Est. Cost $25.29 Unrealized -2.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $433 Shares 10,168 Est. Cost $34.19 Unrealized +15.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $398 Shares 14,584 Est. Cost $36.49 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $397 Shares 8,913 Est. Cost $60.86 Unrealized -16.3%
SEARS HLDGS CORP 0.0%
Value ($000) $392 Shares 11,900 Est. Cost $39.69 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $389 Shares 7,989 Est. Cost $41.58 Unrealized -8.3%
CCJ CAMECO CORP 0.0%
Value ($000) $389 Shares 23,732 Est. Cost $17.33 Unrealized -12.0%
WEATHERFORD INTL PLC 0.0%
Value ($000) $386 Shares 33,754 Est. Cost $20.80 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $376 Shares 13,948 Est. Cost $20.69 Unrealized +11.7%
PIONEER NAT RES CO 0.0%
Value ($000) $360 Shares 2,418 Est. Cost $183.39 Unrealized
CALPINE CORP 0.0%
Value ($000) $339 Shares 15,322 Est. Cost $21.75 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 9,305 Est. Cost $32.07 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $314 Shares 5,891 Est. Cost $31.64 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $307 Shares 4,556 Est. Cost $80.49 Unrealized -3.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $302 Shares 8,010 Est. Cost $37.70 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $288 Shares 8,160 Est. Cost $128.14 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $273 Shares 8,108 Est. Cost $44.96 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $270 Shares 13,957 Est. Cost $17.73 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $260 Shares 9,526 Est. Cost $33.12 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $255 Shares 35,690 Est. Cost $14.06 Unrealized
STARZ 0.0%
Value ($000) $234 Shares 7,868 Est. Cost $31.31 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $218 Shares 1,309 Est. Cost $124.62 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $199 Shares 10,529 Est. Cost $16.50 Unrealized -3.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $198 Shares 2,984 Est. Cost $53.28 Unrealized +2.0%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $177 Shares 85,220 Est. Cost $7.02 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $176 Shares 18,364 Est. Cost $14.30 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $170 Shares 5,029 Est. Cost $38.26 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $142 Shares 35,385 Est. Cost $9.30 Unrealized
HOSPIRA INC 0.0%
Value ($000) $129 Shares 2,100 Est. Cost $39.12 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $129 Shares 500 Est. Cost $196.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $121 Shares 400 Est. Cost $251.94 Unrealized +9.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $120 Shares 5,625 Est. Cost $16.26 Unrealized +26.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $115 Shares 690 Est. Cost $157.60 Unrealized -0.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $97 Shares 1,933 Est. Cost $46.22 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $41.37 Unrealized +40.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 600 Est. Cost $127.41 Unrealized
LORILLARD INC 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $43.68 Unrealized
L BRANDS INC 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $50.05 Unrealized
NETSUITE INC 0.0%
Value ($000) $87 Shares 800 Est. Cost $92.19 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $87 Shares 800 Est. Cost $64.54 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $35.62 Unrealized +16.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $87 Shares 1,100 Est. Cost $26.33 Unrealized +20.9%
VRSN VERISIGN INC 0.0%
Value ($000) $86 Shares 1,500 Est. Cost $48.62 Unrealized +17.8%
VANTIV INC 0.0%
Value ($000) $85 Shares 2,500 Est. Cost $32.44 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $84 Shares 1,400 Est. Cost $41.08 Unrealized +40.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $82 Shares 200 Est. Cost $247.67 Unrealized +57.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $27.24 Unrealized +22.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $80 Shares 1,700 Est. Cost $34.17 Unrealized +17.4%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $80 Shares 800 Est. Cost $79.01 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $79 Shares 400 Est. Cost $81.49 Unrealized +44.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $78 Shares 2,300 Est. Cost $26.06 Unrealized
CERNER CORP 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $67.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $40.18 Unrealized +64.7%
CABLEVISION SYS CORP 0.0%
Value ($000) $78 Shares 3,800 Est. Cost $17.46 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $78 Shares 1,900 Est. Cost $39.11 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $76 Shares 1,800 Est. Cost $21.18 Unrealized +47.8%
RED HAT INC 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $50.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $76 Shares 600 Est. Cost $11.58 Unrealized +73.5%
TIFFANY & CO NEW 0.0%
Value ($000) $75 Shares 700 Est. Cost $73.45 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $75 Shares 1,400 Est. Cost $44.28 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $45.07 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $74 Shares 1,300 Est. Cost $26.81 Unrealized +16.2%
FLIR SYS INC 0.0%
Value ($000) $74 Shares 2,300 Est. Cost $33.92 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $74 Shares 400 Est. Cost $64.01 Unrealized +175.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $73 Shares 900 Est. Cost $49.35 Unrealized -0.3%
MAS MASCO CORP 0.0%
Value ($000) $73 Shares 2,900 Est. Cost $15.08 Unrealized +16.1%
KMX CARMAX INC 0.0%
Value ($000) $73 Shares 1,100 Est. Cost $46.22 Unrealized +20.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $39.84 Unrealized +64.0%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $73 Shares 1,400 Est. Cost $36.05 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $38.75 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $72 Shares 800 Est. Cost $62.32 Unrealized +33.4%
DIRECTV 0.0%
Value ($000) $71 Shares 816 Est. Cost $67.54 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $71 Shares 900 Est. Cost $10.80 Unrealized +12.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $71 Shares 3,300 Est. Cost $16.58 Unrealized +20.5%
PALL CORP 0.0%
Value ($000) $71 Shares 700 Est. Cost $68.15 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $70 Shares 1,442 Est. Cost $54.97 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $70 Shares 700 Est. Cost $40.51 Unrealized
PENNEY J C INC 0.0%
Value ($000) $70 Shares 10,836 Est. Cost $16.01 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $69 Shares 1,400 Est. Cost $18.11 Unrealized +103.4%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $37.90 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $42.19 Unrealized +11.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $68 Shares 100 Est. Cost $9.56 Unrealized +36.8%
FAST FASTENAL CO 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $8.76 Unrealized -4.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $67 Shares 2,500 Est. Cost $21.30 Unrealized +21.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $47.69 Unrealized +20.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $66 Shares 300 Est. Cost $35.78 Unrealized +3.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $65 Shares 500 Est. Cost $87.05 Unrealized +43.2%
LKQ LKQ CORP 0.0%
Value ($000) $65 Shares 2,300 Est. Cost $26.83 Unrealized -6.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $37.93 Unrealized +43.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $31.95 Unrealized +24.3%
PVH PVH CORP 0.0%
Value ($000) $64 Shares 500 Est. Cost $122.09 Unrealized -3.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $64 Shares 600 Est. Cost $84.54 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $64 Shares 300 Est. Cost $173.04 Unrealized +11.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $44.72 Unrealized +34.8%
LEN LENNAR CORP 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $34.65 Unrealized +8.4%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $63 Shares 400 Est. Cost $120.79 Unrealized +18.7%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $41.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $14.50 Unrealized +19.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $62 Shares 2,100 Est. Cost $25.93 Unrealized -12.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $23.79 Unrealized +34.5%
AZO AUTOZONE INC 0.0%
Value ($000) $62 Shares 100 Est. Cost $433.92 Unrealized +29.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $61 Shares 500 Est. Cost $105.96 Unrealized
EQT EQT CORP 0.0%
Value ($000) $61 Shares 800 Est. Cost $41.10 Unrealized +5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $61 Shares 600 Est. Cost $63.27 Unrealized +19.7%
HALYARD HEALTH INC 0.0%
Value ($000) $61 Shares 1,343 Est. Cost $45.42 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $40.66 Unrealized +12.6%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $54.34 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $37.66 Unrealized -13.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $52.46 Unrealized -4.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $60 Shares 1,200 Est. Cost $36.51 Unrealized -3.8%
PII POLARIS INDS INC 0.0%
Value ($000) $60 Shares 400 Est. Cost $102.32 Unrealized +46.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $59 Shares 800 Est. Cost $41.45 Unrealized +15.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $25.35 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $59 Shares 700 Est. Cost $64.39 Unrealized +11.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $71.97 Unrealized -10.8%
DUKE REALTY CORP 0.0%
Value ($000) $59 Shares 2,900 Est. Cost $15.71 Unrealized
UDR UDR INC 0.0%
Value ($000) $59 Shares 1,900 Est. Cost $15.83 Unrealized +28.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $58 Shares 900 Est. Cost $58.88 Unrealized +1.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $58 Shares 1,307 Est. Cost $44.48 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $24.26 Unrealized +8.6%
EFX EQUIFAX INC 0.0%
Value ($000) $57 Shares 700 Est. Cost $57.19 Unrealized +21.4%
ENERGEN CORP 0.0%
Value ($000) $57 Shares 900 Est. Cost $55.80 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $57 Shares 500 Est. Cost $94.77 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $56 Shares 800 Est. Cost $35.09 Unrealized +100.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $56 Shares 2,062 Est. Cost $25.01 Unrealized +6.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $26.44 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 300 Est. Cost $108.55 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $55 Shares 500 Est. Cost $98.76 Unrealized +9.5%
QEP RES INC 0.0%
Value ($000) $55 Shares 2,700 Est. Cost $27.57 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $55 Shares 497 Est. Cost $109.65 Unrealized -4.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $54 Shares 1,900 Est. Cost $30.98 Unrealized -0.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $53 Shares 400 Est. Cost $108.03 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $36.66 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $52 Shares 1,240 Est. Cost $61.34 Unrealized
SPX CORP 0.0%
Value ($000) $52 Shares 600 Est. Cost $71.98 Unrealized
STERICYCLE INC 0.0%
Value ($000) $52 Shares 400 Est. Cost $111.03 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $52 Shares 2,600 Est. Cost $29.61 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $33.70 Unrealized -3.2%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $44.77 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $49 Shares 600 Est. Cost $82.53 Unrealized +4.6%
RRC RANGE RES CORP 0.0%
Value ($000) $48 Shares 900 Est. Cost $79.03 Unrealized -18.2%
CORE LABORATORIES N V 0.0%
Value ($000) $48 Shares 400 Est. Cost $156.68 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $48 Shares 400 Est. Cost $104.71 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $46 Shares 100 Est. Cost $402.92 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $46 Shares 3,200 Est. Cost $17.68 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $89.96 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $46 Shares 200 Est. Cost $179.77 Unrealized
IHS INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $107.27 Unrealized
FMC F M C CORP 0.0%
Value ($000) $46 Shares 800 Est. Cost $45.51 Unrealized -16.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $45 Shares 600 Est. Cost $77.12 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $30.23 Unrealized -6.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $45 Shares 300 Est. Cost $130.97 Unrealized +11.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $16.84 Unrealized +2.9%
NOW SERVICENOW INC 0.0%
Value ($000) $41 Shares 600 Est. Cost $10.57 Unrealized +20.4%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $41 Shares 700 Est. Cost $57.76 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $41 Shares 700 Est. Cost $69.18 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $41 Shares 600 Est. Cost $21.22 Unrealized +58.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $40 Shares 1,700 Est. Cost $6.58 Unrealized +4.0%
KEURIG GREEN MTN INC 0.0%
Value ($000) $40 Shares 300 Est. Cost $105.59 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $38 Shares 900 Est. Cost $54.82 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $20.86 Unrealized -0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 300 Est. Cost $72.40 Unrealized +55.6%
ENDO INTL PLC 0.0%
Value ($000) $36 Shares 500 Est. Cost $71.20 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $55.70 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $32 Shares 3,500 Est. Cost $11.65 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $31 Shares 700 Est. Cost $53.87 Unrealized -20.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $107.23 Unrealized -3.2%
AR ANTERO RES CORP 0.0%
Value ($000) $28 Shares 700 Est. Cost $52.29 Unrealized -8.3%
RACKSPACE HOSTING INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $37.89 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $25 Shares 400 Est. Cost $67.86 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $117.27 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $24 Shares 400 Est. Cost $67.24 Unrealized -14.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $23 Shares 2,600 Est. Cost $20.36 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22 Shares 400 Est. Cost $60.87 Unrealized -25.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $22 Shares 300 Est. Cost $66.13 Unrealized +4.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $31.04 Unrealized +31.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $17 Shares 700 Est. Cost $17.28 Unrealized 0.0%
LIBERTY BROADBAND CORP 0.0%
Value ($000) $16 Shares 1,710 Est. Cost $9.36 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
CREE INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $44.71 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $16 Shares 71 Est. Cost $6.36 Unrealized +145.7%
NFLX NETFLIX INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $3.68 Unrealized +45.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $15 Shares 400 Est. Cost $21.54 Unrealized -0.6%
OCWEN FINL CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $54.55 Unrealized
KLX INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $40.00 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $13 Shares 100 Est. Cost $91.43 Unrealized +34.1%
TWITTER INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $50.00 Unrealized
SPRINT CORP 0.0%
Value ($000) $10 Shares 2,400 Est. Cost $6.96 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
FIREEYE INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $4 Shares 1,535 Est. Cost $6.15 Unrealized