COMMONWEALTH BANK OF AUSTRALIA Diversified Active

Location: Sydney, NSW, Australia

CIK: 0000008565 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $7.427B (100.0% shares, 0.0% debt)

Holdings (778)

V VISA INC 4.7%
Value $350M Shares 1,660,420 Est. Cost $41.19 Unrealized +16.9%
BIDU BAIDU INC 4.0%
Value $300M Shares 1,607,210 Est. Cost $118.02 Unrealized
XOM EXXON MOBIL CORP 3.5%
Value $261M Shares 2,596,469 Est. Cost $53.83 Unrealized +14.9%
AL AIR LEASE CORP 3.4%
Value $251M Shares 6,518,125 Est. Cost $23.49 Unrealized +38.6%
MINDRAY MEDICAL INTL LTD 3.2%
Value $237M Shares 7,524,876 Est. Cost $37.32 Unrealized
RMD RESMED INC 2.4%
Value $181M Shares 3,583,373 Est. Cost $40.42 Unrealized +5.4%
CROWN CASTLE INTL CORP 2.4%
Value $177M Shares 2,386,748 Est. Cost $72.72 Unrealized
PPL PPL CORP 2.1%
Value $155M Shares 4,367,098 Est. Cost $16.41 Unrealized +14.2%
HDB HDFC BANK LTD 2.1%
Value $155M Shares 3,300,061 Est. Cost $43.30 Unrealized
INFY INFOSYS LTD 2.0%
Value $146M Shares 2,719,498 Est. Cost $41.37 Unrealized
CHUBB CORP 1.7%
Value $129M Shares 1,396,054 Est. Cost $93.38 Unrealized
PCG PG&E CORP 1.5%
Value $112M Shares 2,333,971 Est. Cost $37.93 Unrealized +5.1%
MKL MARKEL CORP 1.5%
Value $112M Shares 170,331 Est. Cost $555.29 Unrealized +13.5%
FE FIRSTENERGY CORP 1.4%
Value $107M Shares 3,076,913 Est. Cost $19.90 Unrealized +4.1%
RDY DR REDDYS LABS LTD 1.4%
Value $101M Shares 2,350,051 Est. Cost $37.88 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value $100M Shares 768,141 Est. Cost $71.16 Unrealized +6.7%
UNP UNION PAC CORP 1.3%
Value $95.62M Shares 958,578 Est. Cost $63.49 Unrealized +17.8%
AES AES CORP 1.3%
Value $93.15M Shares 5,990,432 Est. Cost $8.64 Unrealized +9.8%
AMT AMERICAN TOWER CORP NEW 1.2%
Value $88.2M Shares 980,203 Est. Cost $59.20 Unrealized +10.9%
VALE S A 1.2%
Value $87.73M Shares 7,372,628 Est. Cost $12.97 Unrealized
WUXI PHARMATECH CAYMAN INC 1.2%
Value $86.31M Shares 2,626,749 Est. Cost $21.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.2%
Value $85.68M Shares 515,272 Est. Cost $88.74 Unrealized +5.0%
BAX BAXTER INTL INC 1.1%
Value $83.57M Shares 1,155,810 Est. Cost $30.19 Unrealized +8.3%
SLB SCHLUMBERGER LTD 1.0%
Value $75.85M Shares 643,045 Est. Cost $53.65 Unrealized +39.5%
EXC EXELON CORP 1.0%
Value $74.84M Shares 2,051,669 Est. Cost $14.18 Unrealized +19.0%
NORTHEAST UTILS 1.0%
Value $74.29M Shares 1,571,550 Est. Cost $43.06 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 1.0%
Value $73.7M Shares 2,019,120 Est. Cost $25.60 Unrealized +15.5%
NOBLE ENERGY INC 1.0%
Value $71.29M Shares 920,297 Est. Cost $60.24 Unrealized
YUM YUM BRANDS INC 0.9%
Value $69.25M Shares 852,866 Est. Cost $38.97 Unrealized +14.6%
WAT WATERS CORP 0.9%
Value $67.81M Shares 649,316 Est. Cost $101.11 Unrealized +4.0%
CL COLGATE PALMOLIVE CO 0.9%
Value $66.99M Shares 982,537 Est. Cost $46.23 Unrealized +10.8%
ATO ATMOS ENERGY CORP 0.9%
Value $66.5M Shares 1,245,324 Est. Cost $31.74 Unrealized +19.8%
BDX BECTON DICKINSON & CO 0.9%
Value $64.13M Shares 542,087 Est. Cost $90.01 Unrealized +5.2%
ITC HLDGS CORP 0.8%
Value $60.28M Shares 1,652,306 Est. Cost $55.58 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.8%
Value $59.62M Shares 2,545,534 Est. Cost $25.69 Unrealized
HESS CORP 0.8%
Value $57.04M Shares 576,826 Est. Cost $82.55 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $55.97M Shares 1,342,199 Est. Cost $27.82 Unrealized +22.1%
HST HOST HOTELS & RESORTS INC 0.7%
Value $49.78M Shares 2,261,789 Est. Cost $11.16 Unrealized +20.7%
ANADARKO PETE CORP 0.6%
Value $46.02M Shares 420,399 Est. Cost $86.42 Unrealized
KO COCA COLA CO 0.6%
Value $45.54M Shares 1,075,027 Est. Cost $27.12 Unrealized +3.6%
SCCO SOUTHERN COPPER CORP 0.6%
Value $44.09M Shares 1,451,586 Est. Cost $18.98 Unrealized +1.4%
AVB AVALONBAY CMNTYS INC 0.6%
Value $41.41M Shares 291,216 Est. Cost $87.48 Unrealized +7.3%
MAC MACERICH CO 0.5%
Value $40.26M Shares 603,174 Est. Cost $60.56 Unrealized
STILLWATER MNG CO 0.5%
Value $39.39M Shares 2,244,200 Est. Cost $11.29 Unrealized
CONCHO RES INC 0.5%
Value $39.03M Shares 270,095 Est. Cost $83.72 Unrealized
PLD PROLOGIS INC 0.5%
Value $38.25M Shares 930,973 Est. Cost $27.77 Unrealized +4.6%
EOG EOG RES INC 0.5%
Value $37.47M Shares 320,601 Est. Cost $59.99 Unrealized +27.8%
GENERAL GROWTH PPTYS INC NEW 0.5%
Value $37.41M Shares 1,587,969 Est. Cost $19.89 Unrealized
WMT WAL-MART STORES INC 0.5%
Value $36.97M Shares 492,430 Est. Cost $20.04 Unrealized +2.5%
BXP BOSTON PROPERTIES INC 0.5%
Value $36.74M Shares 310,855 Est. Cost $64.10 Unrealized +13.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $34.97M Shares 606,944 Est. Cost $36.50 Unrealized +12.9%
GENERAL ELECTRIC CO 0.4%
Value $32.87M Shares 1,250,767 Est. Cost $24.82 Unrealized
T AT&T INC 0.4%
Value $32.82M Shares 928,103 Est. Cost $11.33 Unrealized +3.9%
HAL HALLIBURTON CO 0.4%
Value $32.2M Shares 453,524 Est. Cost $33.91 Unrealized +51.8%
AAPL APPLE INC 0.4%
Value $31.92M Shares 343,509 Est. Cost $16.02 Unrealized +16.4%
WFC WELLS FARGO & CO NEW 0.4%
Value $31.44M Shares 598,185 Est. Cost $27.36 Unrealized +32.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.4%
Value $30.58M Shares 749,675 Est. Cost $22.11 Unrealized +16.5%
NI NISOURCE INC 0.4%
Value $30.29M Shares 770,057 Est. Cost $8.21 Unrealized +22.6%
EQUINIX INC 0.4%
Value $28.73M Shares 136,755 Est. Cost $179.27 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $27.82M Shares 265,884 Est. Cost $59.85 Unrealized +22.2%
H HYATT HOTELS CORP 0.4%
Value $27.79M Shares 455,740 Est. Cost $49.55 Unrealized +12.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $27.77M Shares 567,530 Est. Cost $26.34 Unrealized +1.7%
COP CONOCOPHILLIPS 0.4%
Value $27.29M Shares 318,327 Est. Cost $40.60 Unrealized +31.4%
AMERICAN CAMPUS CMNTYS INC 0.4%
Value $26.87M Shares 702,567 Est. Cost $37.77 Unrealized
ESS ESSEX PPTY TR INC 0.4%
Value $26.44M Shares 143,010 Est. Cost $106.66 Unrealized +14.2%
BAC BANK OF AMERICA CORPORATION 0.3%
Value $25.75M Shares 1,675,564 Est. Cost $10.03 Unrealized +22.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $25.75M Shares 142,025 Est. Cost $116.32 Unrealized -3.5%
PIONEER NAT RES CO 0.3%
Value $24.31M Shares 105,788 Est. Cost $179.71 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $23.8M Shares 302,793 Est. Cost $55.41 Unrealized +5.2%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $23.69M Shares 229,957 Est. Cost $57.67 Unrealized +31.8%
PFE PFIZER INC 0.3%
Value $23.52M Shares 792,434 Est. Cost $16.46 Unrealized +6.6%
INTC INTEL CORP 0.3%
Value $23.47M Shares 759,518 Est. Cost $17.20 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $23.05M Shares 182,093 Est. Cost $110.81 Unrealized +14.2%
VNO VORNADO RLTY TR 0.3%
Value $22.56M Shares 211,409 Est. Cost $83.23 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.3%
Value $21.27M Shares 1,352,040 Est. Cost $14.56 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $20.94M Shares 326,624 Est. Cost $40.18 Unrealized +31.6%
KRC KILROY RLTY CORP 0.3%
Value $20.53M Shares 329,637 Est. Cost $51.70 Unrealized
WY WEYERHAEUSER CO 0.3%
Value $20.44M Shares 617,806 Est. Cost $18.81 Unrealized +2.6%
TWENTY FIRST CENTY FOX INC 0.3%
Value $20.2M Shares 590,130 Est. Cost $34.20 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value $20.03M Shares 279,808 Est. Cost $27.08 Unrealized +5.5%
AAT AMERICAN ASSETS TR INC 0.2%
Value $18.15M Shares 525,274 Est. Cost $31.64 Unrealized
CONSOL ENERGY INC 0.2%
Value $16.94M Shares 367,660 Est. Cost $38.45 Unrealized
MONSANTO CO NEW 0.2%
Value $16.79M Shares 134,612 Est. Cost $99.16 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value $16.77M Shares 289,845 Est. Cost $30.29 Unrealized +25.3%
C CITIGROUP INC 0.2%
Value $16.59M Shares 352,231 Est. Cost $36.29 Unrealized -2.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.39M Shares 97,907 Est. Cost $121.01 Unrealized +6.4%
HEWLETT PACKARD CO 0.2%
Value $16.12M Shares 478,749 Est. Cost $24.59 Unrealized
HUDSON PAC PPTYS INC 0.2%
Value $16.12M Shares 636,109 Est. Cost $22.35 Unrealized
CSCO CISCO SYS INC 0.2%
Value $15.8M Shares 635,836 Est. Cost $15.24 Unrealized +9.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $15.53M Shares 284,615 Est. Cost $34.87 Unrealized +15.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $14.61M Shares 978,600 Est. Cost $14.23 Unrealized
ORCL ORACLE CORP 0.2%
Value $14.11M Shares 348,143 Est. Cost $28.12 Unrealized +23.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $14.01M Shares 317,574 Est. Cost $25.06 Unrealized +26.1%
IRON MTN INC 0.2%
Value $13.91M Shares 392,482 Est. Cost $26.70 Unrealized
PEP PEPSICO INC 0.2%
Value $13.78M Shares 154,189 Est. Cost $56.18 Unrealized +8.4%
SYY SYSCO CORP 0.2%
Value $13.65M Shares 364,484 Est. Cost $24.69 Unrealized +9.0%
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $13.49M Shares 166,965 Est. Cost $63.96 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.2%
Value $13.34M Shares 589,139 Est. Cost $30.98 Unrealized
PSX PHILLIPS 66 0.2%
Value $13.05M Shares 162,301 Est. Cost $44.88 Unrealized +20.8%
DIS DISNEY WALT CO 0.2%
Value $12.99M Shares 151,486 Est. Cost $56.76 Unrealized +29.4%
CVS CVS CAREMARK CORPORATION 0.2%
Value $12.51M Shares 165,938 Est. Cost $46.54 Unrealized +17.9%
CMCSA COMCAST CORP NEW 0.2%
Value $12.36M Shares 230,194 Est. Cost $15.99 Unrealized +23.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $12.15M Shares 148,587 Est. Cost $51.76 Unrealized +25.9%
GM GENERAL MTRS CO 0.2%
Value $11.38M Shares 313,473 Est. Cost $25.79 Unrealized +2.0%
MMM 3M CO 0.1%
Value $11M Shares 76,770 Est. Cost $61.97 Unrealized +30.8%
HD HOME DEPOT INC 0.1%
Value $10.48M Shares 129,497 Est. Cost $56.43 Unrealized +6.5%
F FORD MTR CO DEL 0.1%
Value $10.45M Shares 605,892 Est. Cost $8.06 Unrealized +10.1%
MCD MCDONALDS CORP 0.1%
Value $10.34M Shares 102,669 Est. Cost $71.34 Unrealized +4.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $10.04M Shares 936,262 Est. Cost $10.66 Unrealized
DE DEERE & CO 0.1%
Value $10.01M Shares 110,568 Est. Cost $68.04 Unrealized +8.9%
UNITED TECHNOLOGIES CORP 0.1%
Value $10M Shares 86,625 Est. Cost $94.91 Unrealized
ABT ABBOTT LABS 0.1%
Value $9.833M Shares 240,405 Est. Cost $29.57 Unrealized +6.5%
MET METLIFE INC 0.1%
Value $9.807M Shares 176,504 Est. Cost $25.66 Unrealized +24.1%
WELLPOINT INC 0.1%
Value $9.622M Shares 89,411 Est. Cost $81.97 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $9.579M Shares 93,333 Est. Cost $57.85 Unrealized +14.4%
TRNO TERRENO RLTY CORP 0.1%
Value $9.395M Shares 486,019 Est. Cost $19.32 Unrealized
NUE NUCOR CORP 0.1%
Value $9.314M Shares 189,116 Est. Cost $36.22 Unrealized +6.7%
AMGN AMGEN INC 0.1%
Value $9.121M Shares 77,058 Est. Cost $73.95 Unrealized +12.7%
BKD BROOKDALE SR LIVING INC 0.1%
Value $9M Shares 269,931 Est. Cost $27.55 Unrealized +18.0%
WALGREEN CO 0.1%
Value $8.718M Shares 117,602 Est. Cost $44.20 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $8.714M Shares 176,213 Est. Cost $42.36 Unrealized -7.9%
XYL XYLEM INC 0.1%
Value $8.644M Shares 221,202 Est. Cost $23.55 Unrealized +36.9%
QCOM QUALCOMM INC 0.1%
Value $8.602M Shares 108,610 Est. Cost $45.99 Unrealized +24.6%
TIME WARNER INC 0.1%
Value $8.551M Shares 121,726 Est. Cost $59.12 Unrealized
SYNGENTA AG 0.1%
Value $8.525M Shares 113,968 Est. Cost $77.98 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $8.377M Shares 88,300 Est. Cost $60.22 Unrealized +26.9%
CAT CATERPILLAR INC DEL 0.1%
Value $8.352M Shares 76,854 Est. Cost $64.57 Unrealized +20.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.348M Shares 221,968 Est. Cost $24.88 Unrealized +13.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.323M Shares 81,074 Est. Cost $56.73 Unrealized +17.4%
USB US BANCORP DEL 0.1%
Value $8.32M Shares 192,054 Est. Cost $22.77 Unrealized +22.6%
ABEV AMBEV SA 0.1%
Value $8.144M Shares 1,156,763 Est. Cost $7.35 Unrealized
MCK MCKESSON CORP 0.1%
Value $8.023M Shares 43,088 Est. Cost $104.64 Unrealized +56.0%
VARIAN MED SYS INC 0.1%
Value $8.009M Shares 96,327 Est. Cost $73.02 Unrealized
DOW CHEM CO 0.1%
Value $7.802M Shares 151,607 Est. Cost $41.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.659M Shares 81,415 Est. Cost $64.16 Unrealized +9.9%
TIME WARNER CABLE INC 0.1%
Value $7.602M Shares 51,612 Est. Cost $113.91 Unrealized
BA BOEING CO 0.1%
Value $7.449M Shares 58,544 Est. Cost $84.11 Unrealized +33.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.385M Shares 147,408 Est. Cost $27.33 Unrealized +29.8%
GOOGLE INC 0.1%
Value $7.334M Shares 12,544 Est. Cost $988.33 Unrealized
LLY LILLY ELI & CO 0.1%
Value $7.25M Shares 116,611 Est. Cost $42.90 Unrealized +11.9%
GOOGLE INC 0.1%
Value $7.216M Shares 12,544 Est. Cost $575.26 Unrealized
TGT TARGET CORP 0.1%
Value $7.209M Shares 124,397 Est. Cost $46.27 Unrealized -10.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.132M Shares 80,344 Est. Cost $39.67 Unrealized +29.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $7.039M Shares 145,100 Est. Cost $31.72 Unrealized +5.6%
BUNGE LIMITED 0.1%
Value $6.886M Shares 91,036 Est. Cost $71.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.885M Shares 77,313 Est. Cost $47.34 Unrealized +26.3%
LOW LOWES COS INC 0.1%
Value $6.844M Shares 142,607 Est. Cost $32.32 Unrealized +17.1%
MO ALTRIA GROUP INC 0.1%
Value $6.649M Shares 158,543 Est. Cost $16.44 Unrealized +16.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.568M Shares 175,230 Est. Cost $21.78 Unrealized +19.7%
KR KROGER CO 0.1%
Value $6.438M Shares 130,246 Est. Cost $14.28 Unrealized +30.8%
TWENTY FIRST CENTY FOX INC 0.1%
Value $6.435M Shares 183,072 Est. Cost $33.57 Unrealized
MARATHON OIL CORP 0.1%
Value $6.345M Shares 158,937 Est. Cost $34.63 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $6.182M Shares 74,562 Est. Cost $39.09 Unrealized +38.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.169M Shares 74,685 Est. Cost $51.07 Unrealized +23.5%
APACHE CORP 0.1%
Value $6.161M Shares 61,228 Est. Cost $83.89 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.143M Shares 62,908 Est. Cost $33.34 Unrealized +55.6%
MEDTRONIC INC 0.1%
Value $6.058M Shares 95,012 Est. Cost $53.13 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $6.022M Shares 52,292 Est. Cost $87.51 Unrealized +4.9%
CAH CARDINAL HEALTH INC 0.1%
Value $5.952M Shares 86,819 Est. Cost $41.90 Unrealized +18.5%
IP INTL PAPER CO 0.1%
Value $5.928M Shares 117,444 Est. Cost $26.74 Unrealized +1.2%
TSN TYSON FOODS INC 0.1%
Value $5.899M Shares 157,150 Est. Cost $19.75 Unrealized +56.8%
HON HONEYWELL INTL INC 0.1%
Value $5.804M Shares 62,437 Est. Cost $59.79 Unrealized +9.9%
WEINGARTEN RLTY INVS 0.1%
Value $5.7M Shares 173,576 Est. Cost $29.62 Unrealized
MS MORGAN STANLEY 0.1%
Value $5.674M Shares 175,511 Est. Cost $17.33 Unrealized +31.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.626M Shares 69,594 Est. Cost $63.18 Unrealized +4.7%
CF CF INDS HLDGS INC 0.1%
Value $5.608M Shares 23,317 Est. Cost $30.46 Unrealized +16.7%
DU PONT E I DE NEMOURS & CO 0.1%
Value $5.487M Shares 83,853 Est. Cost $54.78 Unrealized
AETNA INC NEW 0.1%
Value $5.409M Shares 66,714 Est. Cost $63.63 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $5.387M Shares 112,713 Est. Cost $26.16 Unrealized +30.0%
ABBV ABBVIE INC 0.1%
Value $5.374M Shares 95,222 Est. Cost $27.56 Unrealized +19.6%
BRF SA 0.1%
Value $5.316M Shares 218,668 Est. Cost $21.66 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.225M Shares 43,677 Est. Cost $63.03 Unrealized +58.0%
E M C CORP MASS 0.1%
Value $5.145M Shares 195,317 Est. Cost $23.81 Unrealized
SO SOUTHERN CO 0.1%
Value $5.121M Shares 112,846 Est. Cost $25.90 Unrealized +4.1%
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value $5.093M Shares 137,917 Est. Cost $29.53 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.08M Shares 73,271 Est. Cost $63.62 Unrealized
SK TELECOM LTD 0.1%
Value $4.977M Shares 191,873 Est. Cost $20.67 Unrealized
FDX FEDEX CORP 0.1%
Value $4.924M Shares 32,525 Est. Cost $84.86 Unrealized +39.7%
MOBILE TELESYSTEMS OJSC 0.1%
Value $4.884M Shares 247,426 Est. Cost $18.66 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $4.81M Shares 43,248 Est. Cost $63.01 Unrealized +13.9%
BLACKROCK INC 0.1%
Value $4.808M Shares 15,045 Est. Cost $259.96 Unrealized
ALL ALLSTATE CORP 0.1%
Value $4.757M Shares 81,010 Est. Cost $38.82 Unrealized +15.6%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $4.7M Shares 284,838 Est. Cost $15.25 Unrealized
NKE NIKE INC 0.1%
Value $4.67M Shares 60,219 Est. Cost $26.97 Unrealized +19.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.564M Shares 61,515 Est. Cost $41.95 Unrealized +6.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.501M Shares 61,942 Est. Cost $39.91 Unrealized +24.8%
EMR EMERSON ELEC CO 0.1%
Value $4.498M Shares 67,780 Est. Cost $40.57 Unrealized +21.1%
MPC MARATHON PETE CORP 0.1%
Value $4.493M Shares 57,546 Est. Cost $27.04 Unrealized +15.2%
NEE NEXTERA ENERGY INC 0.1%
Value $4.448M Shares 43,402 Est. Cost $14.15 Unrealized +26.6%
AWR AMERICAN STS WTR CO 0.1%
Value $4.295M Shares 129,249 Est. Cost $22.35 Unrealized +8.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.262M Shares 76,421 Est. Cost $30.35 Unrealized +15.0%
D DOMINION RES INC VA NEW 0.1%
Value $4.24M Shares 59,278 Est. Cost $35.19 Unrealized +22.0%
CSX CSX CORP 0.1%
Value $4.22M Shares 136,968 Est. Cost $7.21 Unrealized +12.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.207M Shares 53,741 Est. Cost $62.71 Unrealized
COVIDIEN PLC 0.1%
Value $4.169M Shares 46,232 Est. Cost $63.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.116M Shares 47,003 Est. Cost $52.52 Unrealized +24.6%
CENTURYLINK INC 0.1%
Value $4.098M Shares 113,208 Est. Cost $34.34 Unrealized
ACE LTD 0.1%
Value $4.096M Shares 39,498 Est. Cost $90.66 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.083M Shares 114,030 Est. Cost $23.06 Unrealized +19.5%
EBAY EBAY INC 0.1%
Value $4.073M Shares 81,365 Est. Cost $20.10 Unrealized -3.5%
GIS GENERAL MLS INC 0.1%
Value $4.008M Shares 76,287 Est. Cost $32.07 Unrealized +11.5%
VIACOM INC NEW 0.1%
Value $3.973M Shares 45,804 Est. Cost $69.31 Unrealized
META FACEBOOK INC 0.1%
Value $3.89M Shares 57,808 Est. Cost $30.39 Unrealized +101.0%
SAFEWAY INC 0.1%
Value $3.882M Shares 113,044 Est. Cost $23.81 Unrealized
BAKER HUGHES INC 0.1%
Value $3.852M Shares 51,739 Est. Cost $46.39 Unrealized
STT STATE STR CORP 0.1%
Value $3.824M Shares 56,858 Est. Cost $45.11 Unrealized +6.2%
BIIB BIOGEN IDEC INC 0.1%
Value $3.79M Shares 12,021 Est. Cost $233.68 Unrealized +28.8%
AFL AFLAC INC 0.1%
Value $3.777M Shares 60,667 Est. Cost $21.20 Unrealized +11.7%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value $3.771M Shares 320,405 Est. Cost $7.71 Unrealized +14.4%
GLW CORNING INC 0.1%
Value $3.762M Shares 171,370 Est. Cost $10.49 Unrealized +49.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $3.709M Shares 45,039 Est. Cost $73.62 Unrealized
SUNTRUST BKS INC 0.0%
Value $3.683M Shares 91,931 Est. Cost $32.21 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $3.683M Shares 46,779 Est. Cost $25.04 Unrealized +24.2%
JOHNSON CTLS INC 0.0%
Value $3.633M Shares 72,766 Est. Cost $37.81 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.633M Shares 96,504 Est. Cost $28.06 Unrealized +15.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $3.614M Shares 62,083 Est. Cost $18.25 Unrealized +32.4%
HUM HUMANA INC 0.0%
Value $3.586M Shares 28,075 Est. Cost $75.06 Unrealized +43.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.561M Shares 38,029 Est. Cost $96.95 Unrealized
PRAXAIR INC 0.0%
Value $3.529M Shares 26,566 Est. Cost $115.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.473M Shares 29,431 Est. Cost $86.39 Unrealized +31.3%
FRESH MKT INC 0.0%
Value $3.437M Shares 102,672 Est. Cost $33.57 Unrealized
MA MASTERCARD INC 0.0%
Value $3.428M Shares 46,660 Est. Cost $71.64 Unrealized -3.3%
M MACYS INC 0.0%
Value $3.338M Shares 57,537 Est. Cost $47.86 Unrealized +21.3%
TYCO INTERNATIONAL LTD 0.0%
Value $3.337M Shares 73,190 Est. Cost $34.41 Unrealized
AMZN AMAZON COM INC 0.0%
Value $3.32M Shares 10,221 Est. Cost $13.32 Unrealized +18.8%
ETR ENTERGY CORP NEW 0.0%
Value $3.274M Shares 39,887 Est. Cost $20.54 Unrealized +14.1%
AMAT APPLIED MATLS INC 0.0%
Value $3.263M Shares 144,696 Est. Cost $12.37 Unrealized +42.1%
ANNALY CAP MGMT INC 0.0%
Value $3.256M Shares 284,821 Est. Cost $11.67 Unrealized
XEROX CORP 0.0%
Value $3.254M Shares 261,572 Est. Cost $9.24 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value $3.243M Shares 53,735 Est. Cost $48.37 Unrealized
TJX TJX COS INC NEW 0.0%
Value $3.238M Shares 60,927 Est. Cost $20.82 Unrealized +16.9%
BB&T CORP 0.0%
Value $3.234M Shares 82,014 Est. Cost $33.88 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $3.233M Shares 55,902 Est. Cost $30.58 Unrealized +7.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.23M Shares 150,982 Est. Cost $18.32 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.21M Shares 40,433 Est. Cost $39.30 Unrealized +24.8%
CELGENE CORP 0.0%
Value $3.191M Shares 37,154 Est. Cost $127.15 Unrealized
CBS CORP NEW 0.0%
Value $3.187M Shares 51,285 Est. Cost $48.87 Unrealized
YAHOO INC 0.0%
Value $3.161M Shares 89,967 Est. Cost $26.77 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $3.15M Shares 26,254 Est. Cost $61.33 Unrealized +42.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.123M Shares 39,387 Est. Cost $45.47 Unrealized +16.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.122M Shares 26,784 Est. Cost $68.27 Unrealized +29.7%
CYRUSONE INC 0.0%
Value $3.113M Shares 125,000 Est. Cost $24.90 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $3.103M Shares 51,753 Est. Cost $55.50 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $3.094M Shares 54,446 Est. Cost $45.67 Unrealized
L LOEWS CORP 0.0%
Value $3.093M Shares 70,280 Est. Cost $42.28 Unrealized -2.5%
EIX EDISON INTL 0.0%
Value $3.092M Shares 53,218 Est. Cost $31.10 Unrealized +15.3%
POTASH CORP SASK INC 0.0%
Value $3.083M Shares 81,222 Est. Cost $36.99 Unrealized
ETN EATON CORP PLC 0.0%
Value $3.077M Shares 39,867 Est. Cost $48.04 Unrealized +17.1%
WM WASTE MGMT INC DEL 0.0%
Value $3.036M Shares 67,880 Est. Cost $31.19 Unrealized +10.0%
SPECTRA ENERGY CORP 0.0%
Value $3.008M Shares 70,818 Est. Cost $34.74 Unrealized
ALLERGAN INC 0.0%
Value $3.008M Shares 17,777 Est. Cost $92.97 Unrealized
GAP GAP INC DEL 0.0%
Value $2.998M Shares 72,118 Est. Cost $26.04 Unrealized +4.6%
DISCOVER FINL SVCS 0.0%
Value $2.976M Shares 48,014 Est. Cost $52.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.962M Shares 44,498 Est. Cost $48.29 Unrealized +12.4%
MUR MURPHY OIL CORP 0.0%
Value $2.952M Shares 44,410 Est. Cost $36.13 Unrealized +12.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.949M Shares 46,805 Est. Cost $31.42 Unrealized +9.6%
AON PLC 0.0%
Value $2.917M Shares 32,383 Est. Cost $65.07 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2.887M Shares 46,691 Est. Cost $47.31 Unrealized
KSS KOHLS CORP 0.0%
Value $2.844M Shares 53,977 Est. Cost $50.35 Unrealized +7.6%
SBUX STARBUCKS CORP 0.0%
Value $2.842M Shares 36,734 Est. Cost $25.04 Unrealized +15.3%
KELLOGG CO 0.0%
Value $2.832M Shares 43,104 Est. Cost $38.22 Unrealized +9.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.817M Shares 21,899 Est. Cost $65.59 Unrealized +27.9%
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.799M Shares 61,901 Est. Cost $43.87 Unrealized
PPG PPG INDS INC 0.0%
Value $2.789M Shares 13,273 Est. Cost $64.19 Unrealized +26.1%
CIGNA CORPORATION 0.0%
Value $2.769M Shares 30,109 Est. Cost $73.30 Unrealized
CME CME GROUP INC 0.0%
Value $2.759M Shares 38,883 Est. Cost $39.44 Unrealized +12.7%
SYK STRYKER CORP 0.0%
Value $2.742M Shares 32,515 Est. Cost $61.80 Unrealized +15.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.727M Shares 127,736 Est. Cost $11.76 Unrealized +21.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.724M Shares 52,951 Est. Cost $27.55 Unrealized +19.8%
BARRICK GOLD CORP 0.0%
Value $2.709M Shares 148,031 Est. Cost $16.94 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.702M Shares 102,151 Est. Cost $24.54 Unrealized
BANCOLOMBIA S A 0.0%
Value $2.682M Shares 46,403 Est. Cost $55.36 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $2.677M Shares 36,995 Est. Cost $49.31 Unrealized +30.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.636M Shares 37,012 Est. Cost $45.07 Unrealized +5.1%
WEATHERFORD INTERNATIONAL LT 0.0%
Value $2.632M Shares 114,439 Est. Cost $15.30 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $2.565M Shares 241,532 Est. Cost $6.47 Unrealized +8.6%
CMI CUMMINS INC 0.0%
Value $2.565M Shares 16,625 Est. Cost $83.35 Unrealized +32.8%
NEM NEWMONT MINING CORP 0.0%
Value $2.539M Shares 99,784 Est. Cost $23.60 Unrealized -20.5%
RIG TRANSOCEAN LTD 0.0%
Value $2.533M Shares 56,251 Est. Cost $47.18 Unrealized -9.8%
INGERSOLL-RAND PLC 0.0%
Value $2.517M Shares 40,270 Est. Cost $56.59 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.5M Shares 98,581 Est. Cost $17.12 Unrealized +3.8%
KINDER MORGAN ENERGY PARTNER 0.0%
Value $2.493M Shares 30,323 Est. Cost $81.03 Unrealized
BBY BEST BUY INC 0.0%
Value $2.484M Shares 80,117 Est. Cost $17.71 Unrealized +0.3%
PCAR PACCAR INC 0.0%
Value $2.48M Shares 39,469 Est. Cost $22.54 Unrealized +22.6%
AGCO AGCO CORP 0.0%
Value $2.467M Shares 43,882 Est. Cost $41.52 Unrealized +5.0%
SESA STERLITE LTD 0.0%
Value $2.456M Shares 126,855 Est. Cost $11.32 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $2.43M Shares 23,205 Est. Cost $28.64 Unrealized +20.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.416M Shares 41,845 Est. Cost $36.95 Unrealized -1.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.415M Shares 46,608 Est. Cost $31.19 Unrealized +29.9%
ACTIVISION BLIZZARD INC 0.0%
Value $2.398M Shares 107,536 Est. Cost $14.46 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $2.386M Shares 28,300 Est. Cost $49.35 Unrealized -2.3%
PLUM CREEK TIMBER CO INC 0.0%
Value $2.383M Shares 52,834 Est. Cost $44.77 Unrealized
CENCOSUD S A 0.0%
Value $2.36M Shares 237,378 Est. Cost $14.17 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value $2.355M Shares 22,677 Est. Cost $71.70 Unrealized +23.7%
ST JUDE MED INC 0.0%
Value $2.35M Shares 33,940 Est. Cost $46.52 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $2.284M Shares 24,741 Est. Cost $35.69 Unrealized +55.3%
COMCAST CORP NEW 0.0%
Value $2.283M Shares 42,800 Est. Cost $45.07 Unrealized
NORDSTROM INC 0.0%
Value $2.281M Shares 33,585 Est. Cost $60.23 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $2.26M Shares 47,290 Est. Cost $37.95 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.259M Shares 29,632 Est. Cost $38.99 Unrealized +39.1%
PH PARKER HANNIFIN CORP 0.0%
Value $2.239M Shares 17,807 Est. Cost $80.77 Unrealized +27.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.216M Shares 40,474 Est. Cost $36.03 Unrealized +22.0%
BROADCOM CORP 0.0%
Value $2.209M Shares 59,503 Est. Cost $32.40 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.206M Shares 75,280 Est. Cost $32.13 Unrealized
ALCOA INC 0.0%
Value $2.203M Shares 147,959 Est. Cost $11.93 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.195M Shares 34,190 Est. Cost $40.42 Unrealized +12.5%
MCGRAW HILL FINL INC 0.0%
Value $2.192M Shares 26,396 Est. Cost $55.59 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.187M Shares 43,331 Est. Cost $26.70 Unrealized +15.9%
CAG CONAGRA FOODS INC 0.0%
Value $2.162M Shares 72,851 Est. Cost $17.02 Unrealized -4.3%
FLR FLUOR CORP NEW 0.0%
Value $2.16M Shares 28,086 Est. Cost $65.50 Unrealized +3.6%
PEPCO HOLDINGS INC 0.0%
Value $2.156M Shares 78,474 Est. Cost $19.72 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.144M Shares 28,877 Est. Cost $57.98 Unrealized +9.4%
GOLDCORP INC NEW 0.0%
Value $2.141M Shares 76,725 Est. Cost $24.48 Unrealized
KEY KEYCORP NEW 0.0%
Value $2.136M Shares 149,039 Est. Cost $7.63 Unrealized +16.2%
PCH POTLATCH CORP NEW 0.0%
Value $2.122M Shares 51,244 Est. Cost $41.41 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $2.117M Shares 78,612 Est. Cost $16.76 Unrealized +36.3%
PSA PUBLIC STORAGE 0.0%
Value $2.116M Shares 12,347 Est. Cost $97.38 Unrealized +12.2%
PRECISION CASTPARTS CORP 0.0%
Value $2.111M Shares 8,362 Est. Cost $235.24 Unrealized
INTU INTUIT 0.0%
Value $2.102M Shares 26,098 Est. Cost $58.77 Unrealized +19.3%
ECL ECOLAB INC 0.0%
Value $2.09M Shares 18,771 Est. Cost $81.43 Unrealized +15.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.082M Shares 188,039 Est. Cost $5.45 Unrealized +38.3%
TV GRUPO TELEVISA SA 0.0%
Value $2.037M Shares 59,379 Est. Cost $24.84 Unrealized
SYMANTEC CORP 0.0%
Value $1.998M Shares 87,264 Est. Cost $21.27 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.973M Shares 77,251 Est. Cost $15.37 Unrealized +5.1%
XEL XCEL ENERGY INC 0.0%
Value $1.969M Shares 61,092 Est. Cost $19.57 Unrealized +9.1%
ANGLOGOLD ASHANTI LTD 0.0%
Value $1.968M Shares 114,370 Est. Cost $14.41 Unrealized
HCP INC 0.0%
Value $1.945M Shares 46,994 Est. Cost $45.34 Unrealized
VFC V F CORP 0.0%
Value $1.922M Shares 30,508 Est. Cost $50.69 Unrealized +14.7%
LIBERTY INTERACTIVE CORP 0.0%
Value $1.917M Shares 65,301 Est. Cost $25.69 Unrealized
SANDISK CORP 0.0%
Value $1.91M Shares 18,288 Est. Cost $63.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.892M Shares 22,417 Est. Cost $48.84 Unrealized +8.9%
DCI DONALDSON INC 0.0%
Value $1.887M Shares 44,586 Est. Cost $30.46 Unrealized +12.8%
AIZ ASSURANT INC 0.0%
Value $1.87M Shares 28,531 Est. Cost $37.94 Unrealized +40.2%
OKE ONEOK INC NEW 0.0%
Value $1.868M Shares 27,441 Est. Cost $21.73 Unrealized +43.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.859M Shares 69,209 Est. Cost $16.98 Unrealized +30.5%
GPC GENUINE PARTS CO 0.0%
Value $1.83M Shares 20,842 Est. Cost $55.73 Unrealized +10.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.807M Shares 8,731 Est. Cost $53.87 Unrealized +11.1%
MTB M & T BK CORP 0.0%
Value $1.806M Shares 14,556 Est. Cost $74.46 Unrealized +18.6%
IVZ INVESCO LTD 0.0%
Value $1.798M Shares 47,622 Est. Cost $18.88 Unrealized +16.2%
TAUBMAN CTRS INC 0.0%
Value $1.797M Shares 23,699 Est. Cost $74.99 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.783M Shares 31,045 Est. Cost $29.63 Unrealized +23.2%
INTL FCSTONE INC 0.0%
Value $1.781M Shares 89,411 Est. Cost $18.16 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.779M Shares 34,494 Est. Cost $36.38 Unrealized +19.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.777M Shares 139,167 Est. Cost $8.77 Unrealized +48.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.771M Shares 46,634 Est. Cost $26.44 Unrealized +8.0%
DOV DOVER CORP 0.0%
Value $1.768M Shares 19,440 Est. Cost $40.34 Unrealized +40.8%
ENSCO PLC 0.0%
Value $1.767M Shares 31,797 Est. Cost $56.58 Unrealized
UNM UNUM GROUP 0.0%
Value $1.759M Shares 50,610 Est. Cost $27.85 Unrealized +22.6%
GNW GENWORTH FINL INC 0.0%
Value $1.749M Shares 100,497 Est. Cost $12.70 Unrealized +37.7%
MYLAN INC 0.0%
Value $1.739M Shares 33,736 Est. Cost $34.85 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.737M Shares 28,934 Est. Cost $56.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.735M Shares 35,470 Est. Cost $37.32 Unrealized +15.8%
DTE DTE ENERGY CO 0.0%
Value $1.73M Shares 22,218 Est. Cost $38.25 Unrealized +14.7%
FISV FISERV INC 0.0%
Value $1.73M Shares 28,680 Est. Cost $25.43 Unrealized +16.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.721M Shares 47,472 Est. Cost $19.86 Unrealized -5.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.712M Shares 12,299 Est. Cost $127.99 Unrealized +14.7%
WILLIAMS PARTNERS L P 0.0%
Value $1.697M Shares 31,261 Est. Cost $51.77 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.691M Shares 25,969 Est. Cost $57.46 Unrealized +16.4%
SCANA CORP NEW 0.0%
Value $1.687M Shares 31,344 Est. Cost $48.09 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.679M Shares 19,120 Est. Cost $57.21 Unrealized +11.0%
RYN RAYONIER INC 0.0%
Value $1.678M Shares 47,216 Est. Cost $55.39 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.649M Shares 15,471 Est. Cost $70.84 Unrealized +0.8%
GWW GRAINGER W W INC 0.0%
Value $1.646M Shares 6,474 Est. Cost $201.89 Unrealized +4.7%
COMPUTER SCIENCES CORP 0.0%
Value $1.645M Shares 26,028 Est. Cost $44.69 Unrealized
XL GROUP PLC 0.0%
Value $1.643M Shares 50,186 Est. Cost $30.45 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $1.643M Shares 23,899 Est. Cost $53.47 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.633M Shares 20,903 Est. Cost $68.16 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $1.629M Shares 22,902 Est. Cost $56.57 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.622M Shares 28,274 Est. Cost $46.41 Unrealized +7.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.617M Shares 35,299 Est. Cost $30.58 Unrealized +3.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.615M Shares 57,618 Est. Cost $25.01 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.614M Shares 51,825 Est. Cost $19.22 Unrealized +9.1%
TESORO CORP 0.0%
Value $1.613M Shares 27,495 Est. Cost $58.16 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.612M Shares 10,702 Est. Cost $7.74 Unrealized +27.5%
JUNIPER NETWORKS INC 0.0%
Value $1.61M Shares 65,620 Est. Cost $19.53 Unrealized
HSY HERSHEY CO 0.0%
Value $1.602M Shares 16,450 Est. Cost $68.43 Unrealized +8.7%
STAPLES INC 0.0%
Value $1.599M Shares 147,520 Est. Cost $15.75 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value $1.597M Shares 25,627 Est. Cost $33.65 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.591M Shares 29,433 Est. Cost $34.37 Unrealized +20.7%
NABORS INDUSTRIES LTD 0.0%
Value $1.586M Shares 53,987 Est. Cost $15.45 Unrealized
VTR VENTAS INC 0.0%
Value $1.583M Shares 24,697 Est. Cost $46.04 Unrealized -3.3%
HEALTH CARE REIT INC 0.0%
Value $1.578M Shares 25,182 Est. Cost $62.15 Unrealized
CNA CNA FINL CORP 0.0%
Value $1.572M Shares 38,887 Est. Cost $15.67 Unrealized +12.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.541M Shares 26,306 Est. Cost $46.47 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $1.537M Shares 32,763 Est. Cost $41.17 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.512M Shares 21,646 Est. Cost $56.66 Unrealized +24.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.497M Shares 25,679 Est. Cost $39.45 Unrealized -8.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.479M Shares 10,822 Est. Cost $132.63 Unrealized
PARTNERRE LTD 0.0%
Value $1.474M Shares 13,499 Est. Cost $91.96 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $1.471M Shares 21,723 Est. Cost $60.27 Unrealized
AGRIUM INC 0.0%
Value $1.462M Shares 15,958 Est. Cost $87.45 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $1.456M Shares 20,043 Est. Cost $34.73 Unrealized +22.3%
INGR INGREDION INC 0.0%
Value $1.454M Shares 19,381 Est. Cost $70.05 Unrealized +3.8%
WU WESTERN UN CO 0.0%
Value $1.452M Shares 83,736 Est. Cost $16.54 Unrealized
MAT MATTEL INC 0.0%
Value $1.451M Shares 37,243 Est. Cost $44.45 Unrealized -12.7%
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.447M Shares 388,982 Est. Cost $4.42 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.445M Shares 15,346 Est. Cost $23.33 Unrealized +28.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.434M Shares 19,333 Est. Cost $37.35 Unrealized +30.2%
INGRAM MICRO INC 0.0%
Value $1.419M Shares 48,578 Est. Cost $24.54 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $1.414M Shares 106,489 Est. Cost $13.63 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.413M Shares 19,023 Est. Cost $77.24 Unrealized
AVT AVNET INC 0.0%
Value $1.409M Shares 31,802 Est. Cost $26.36 Unrealized +29.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.395M Shares 23,768 Est. Cost $46.15 Unrealized +0.5%
BED BATH & BEYOND INC 0.0%
Value $1.393M Shares 24,285 Est. Cost $69.71 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.39M Shares 23,002 Est. Cost $39.59 Unrealized +47.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.389M Shares 11,101 Est. Cost $70.81 Unrealized +38.2%
ZTS ZOETIS INC 0.0%
Value $1.381M Shares 42,791 Est. Cost $28.31 Unrealized -1.0%
BB BLACKBERRY LTD 0.0%
Value $1.363M Shares 133,139 Est. Cost $9.71 Unrealized -18.9%
ROST ROSS STORES INC 0.0%
Value $1.36M Shares 20,561 Est. Cost $30.17 Unrealized +1.5%
AEE AMEREN CORP 0.0%
Value $1.36M Shares 33,273 Est. Cost $23.42 Unrealized +18.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.35M Shares 24,780 Est. Cost $49.18 Unrealized +6.9%
NOBLE CORP PLC 0.0%
Value $1.33M Shares 39,656 Est. Cost $36.48 Unrealized
BALL BALL CORP 0.0%
Value $1.318M Shares 21,035 Est. Cost $20.09 Unrealized +29.6%
CMA COMERICA INC 0.0%
Value $1.309M Shares 26,103 Est. Cost $24.42 Unrealized +31.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.308M Shares 56,940 Est. Cost $12.53 Unrealized +4.1%
VIMPELCOM LTD 0.0%
Value $1.307M Shares 155,593 Est. Cost $10.90 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1.305M Shares 41,616 Est. Cost $26.12 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.303M Shares 26,249 Est. Cost $56.31 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.292M Shares 14,437 Est. Cost $66.87 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.289M Shares 55,078 Est. Cost $21.72 Unrealized
EMBJ EMBRAER S A 0.0%
Value $1.288M Shares 35,346 Est. Cost $34.41 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.258M Shares 9,327 Est. Cost $75.89 Unrealized +42.5%
NTAP NETAPP INC 0.0%
Value $1.258M Shares 34,453 Est. Cost $28.29 Unrealized -5.1%
PRICELINE GRP INC 0.0%
Value $1.233M Shares 1,025 Est. Cost $1043.81 Unrealized
CA INC 0.0%
Value $1.221M Shares 42,468 Est. Cost $28.70 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.213M Shares 44,318 Est. Cost $20.61 Unrealized +15.3%
MAN MANPOWERGROUP INC 0.0%
Value $1.205M Shares 14,199 Est. Cost $55.02 Unrealized +47.9%
PAYX PAYCHEX INC 0.0%
Value $1.199M Shares 28,857 Est. Cost $26.98 Unrealized +6.7%
COACH INC 0.0%
Value $1.194M Shares 34,913 Est. Cost $56.17 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.192M Shares 12,601 Est. Cost $63.97 Unrealized +26.5%
XILINX INC 0.0%
Value $1.172M Shares 24,770 Est. Cost $42.15 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.171M Shares 35,534 Est. Cost $10.81 Unrealized +146.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.17M Shares 23,759 Est. Cost $40.28 Unrealized +13.5%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.164M Shares 37,442 Est. Cost $21.12 Unrealized
TORCHMARK CORP 0.0%
Value $1.16M Shares 14,161 Est. Cost $65.33 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.151M Shares 26,349 Est. Cost $46.21 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.149M Shares 13,156 Est. Cost $50.40 Unrealized +20.3%
CAREFUSION CORP 0.0%
Value $1.143M Shares 25,769 Est. Cost $37.01 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.122M Shares 17,206 Est. Cost $34.72 Unrealized +33.9%
GRMN GARMIN LTD 0.0%
Value $1.116M Shares 18,318 Est. Cost $24.67 Unrealized +64.2%
TECH DATA CORP 0.0%
Value $1.104M Shares 17,652 Est. Cost $48.18 Unrealized
APOLLO ED GROUP INC 0.0%
Value $1.081M Shares 34,595 Est. Cost $20.94 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.07M Shares 24,200 Est. Cost $67.59 Unrealized
LEA LEAR CORP 0.0%
Value $1.069M Shares 11,970 Est. Cost $53.30 Unrealized +32.4%
HARRIS CORP DEL 0.0%
Value $1.067M Shares 14,087 Est. Cost $50.48 Unrealized
DISH NETWORK CORP 0.0%
Value $1.067M Shares 16,400 Est. Cost $48.33 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.066M Shares 10,406 Est. Cost $100.10 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.062M Shares 16,654 Est. Cost $42.39 Unrealized +5.4%
CX CEMEX SAB DE CV 0.0%
Value $1.061M Shares 80,183 Est. Cost $11.62 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.054M Shares 22,765 Est. Cost $9.62 Unrealized +3.9%
ENERGY TRANSFER PRTNRS L P 0.0%
Value $1.051M Shares 18,128 Est. Cost $50.56 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.047M Shares 23,646 Est. Cost $31.63 Unrealized +5.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.047M Shares 18,222 Est. Cost $16.72 Unrealized +8.3%
NRG NRG ENERGY INC 0.0%
Value $1.037M Shares 27,884 Est. Cost $20.69 Unrealized +28.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.027M Shares 30,371 Est. Cost $27.87 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.025M Shares 12,992 Est. Cost $65.47 Unrealized +19.1%
EG EVEREST RE GROUP LTD 0.0%
Value $1.023M Shares 6,373 Est. Cost $99.45 Unrealized +24.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.004M Shares 13,264 Est. Cost $58.67 Unrealized
TX TERNIUM SA 0.0%
Value $1.004M Shares 35,955 Est. Cost $26.85 Unrealized
VMWARE INC 0.0%
Value $998K Shares 10,312 Est. Cost $70.89 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $998K Shares 51,167 Est. Cost $9.34 Unrealized +28.8%
CARLYLE GROUP L P 0.0%
Value $998K Shares 29,378 Est. Cost $31.36 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $987K Shares 16,572 Est. Cost $21.38 Unrealized +23.1%
RL RALPH LAUREN CORP 0.0%
Value $980K Shares 6,099 Est. Cost $137.90 Unrealized -10.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $973K Shares 67,892 Est. Cost $11.75 Unrealized
BARD C R INC 0.0%
Value $964K Shares 6,742 Est. Cost $109.23 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $945K Shares 55,698 Est. Cost $14.02 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $942K Shares 19,082 Est. Cost $15.33 Unrealized +20.3%
L BRANDS INC 0.0%
Value $938K Shares 15,998 Est. Cost $50.05 Unrealized
ACTAVIS PLC 0.0%
Value $937K Shares 4,200 Est. Cost $168.00 Unrealized
MEADWESTVACO CORP 0.0%
Value $936K Shares 21,139 Est. Cost $34.60 Unrealized
DIRECTV 0.0%
Value $932K Shares 10,967 Est. Cost $67.54 Unrealized
THE ADT CORPORATION 0.0%
Value $929K Shares 26,580 Est. Cost $34.09 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $921K Shares 19,178 Est. Cost $33.05 Unrealized +5.2%
HUN HUNTSMAN CORP 0.0%
Value $920K Shares 32,755 Est. Cost $19.47 Unrealized +34.5%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $919K Shares 15,586 Est. Cost $54.35 Unrealized
FAMILY DLR STORES INC 0.0%
Value $919K Shares 13,889 Est. Cost $62.59 Unrealized
TIFFANY & CO NEW 0.0%
Value $916K Shares 9,134 Est. Cost $73.45 Unrealized
LAM RESEARCH CORP 0.0%
Value $913K Shares 13,512 Est. Cost $44.84 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $912K Shares 23,612 Est. Cost $8.32 Unrealized +21.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $905K Shares 18,298 Est. Cost $31.99 Unrealized +16.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $896K Shares 12,392 Est. Cost $59.57 Unrealized +16.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $895K Shares 93,784 Est. Cost $4.89 Unrealized +22.9%
SANDERSON FARMS INC 0.0%
Value $894K Shares 9,196 Est. Cost $67.30 Unrealized
HRB BLOCK H & R INC 0.0%
Value $891K Shares 26,578 Est. Cost $18.24 Unrealized +7.0%
JBL JABIL CIRCUIT INC 0.0%
Value $887K Shares 42,423 Est. Cost $18.16 Unrealized -7.7%
HAS HASBRO INC 0.0%
Value $882K Shares 16,619 Est. Cost $30.56 Unrealized +21.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $879K Shares 15,199 Est. Cost $34.22 Unrealized +2.6%
OMNICARE INC 0.0%
Value $859K Shares 12,907 Est. Cost $48.74 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $856K Shares 18,508 Est. Cost $31.34 Unrealized +0.1%
EXPE EXPEDIA INC DEL 0.0%
Value $849K Shares 10,783 Est. Cost $55.37 Unrealized +23.4%
R RYDER SYS INC 0.0%
Value $846K Shares 9,599 Est. Cost $60.59 Unrealized +38.2%
GANNETT INC 0.0%
Value $844K Shares 26,954 Est. Cost $26.06 Unrealized
CTAS CINTAS CORP 0.0%
Value $844K Shares 13,290 Est. Cost $9.78 Unrealized +34.9%
WHOLE FOODS MKT INC 0.0%
Value $842K Shares 21,803 Est. Cost $51.66 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $833K Shares 9,457 Est. Cost $43.67 Unrealized +61.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value $828K Shares 15,533 Est. Cost $55.13 Unrealized
SIGMA ALDRICH CORP 0.0%
Value $822K Shares 8,100 Est. Cost $81.30 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $819K Shares 14,100 Est. Cost $41.17 Unrealized +29.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $810K Shares 21,116 Est. Cost $26.45 Unrealized -16.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $809K Shares 50,628 Est. Cost $14.42 Unrealized
DOX AMDOCS LTD 0.0%
Value $801K Shares 17,294 Est. Cost $30.56 Unrealized +25.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $799K Shares 19,454 Est. Cost $34.07 Unrealized +26.5%
AN AUTONATION INC 0.0%
Value $792K Shares 13,267 Est. Cost $44.93 Unrealized +23.1%
CNO CNO FINL GROUP INC 0.0%
Value $790K Shares 44,390 Est. Cost $9.49 Unrealized +41.4%
GME GAMESTOP CORP NEW 0.0%
Value $784K Shares 19,365 Est. Cost $7.11 Unrealized +0.3%
IAC INTERACTIVECORP 0.0%
Value $777K Shares 11,226 Est. Cost $50.85 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $773K Shares 132,374 Est. Cost $4.89 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $768K Shares 5,555 Est. Cost $121.85 Unrealized +10.9%
HUDSON CITY BANCORP 0.0%
Value $768K Shares 78,101 Est. Cost $9.22 Unrealized
EXELIS INC 0.0%
Value $767K Shares 45,146 Est. Cost $15.11 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $759K Shares 15,559 Est. Cost $14.50 Unrealized +28.8%
OWENS ILL INC 0.0%
Value $757K Shares 21,855 Est. Cost $30.71 Unrealized
SL GREEN RLTY CORP 0.0%
Value $755K Shares 6,900 Est. Cost $89.59 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $751K Shares 7,800 Est. Cost $8.70 Unrealized +22.7%
LEGG MASON INC 0.0%
Value $748K Shares 14,574 Est. Cost $31.64 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $744K Shares 28,485 Est. Cost $25.29 Unrealized +4.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value $740K Shares 23,886 Est. Cost $16.91 Unrealized +14.3%
NIELSEN N V 0.0%
Value $736K Shares 15,200 Est. Cost $33.59 Unrealized
ALTERA CORP 0.0%
Value $734K Shares 21,107 Est. Cost $33.86 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $734K Shares 16,617 Est. Cost $33.53 Unrealized +10.1%
NVDA NVIDIA CORP 0.0%
Value $726K Shares 39,133 Est. Cost $0.35 Unrealized +24.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $722K Shares 16,806 Est. Cost $21.78 Unrealized +68.9%
EGP EASTGROUP PPTY INC 0.0%
Value $720K Shares 11,215 Est. Cost $56.98 Unrealized
DDS DILLARDS INC 0.0%
Value $712K Shares 6,106 Est. Cost $65.80 Unrealized +17.7%
HP HELMERICH & PAYNE INC 0.0%
Value $708K Shares 6,100 Est. Cost $72.05 Unrealized +52.0%
DOMTAR CORP 0.0%
Value $706K Shares 16,482 Est. Cost $68.61 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $702K Shares 12,600 Est. Cost $31.95 Unrealized +7.9%
MCO MOODYS CORP 0.0%
Value $701K Shares 8,000 Est. Cost $58.56 Unrealized +24.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $697K Shares 1,145 Est. Cost $583.81 Unrealized +2.0%
GHC GRAHAM HLDGS CO 0.0%
Value $692K Shares 964 Est. Cost $341.13 Unrealized +7.9%
STLD STEEL DYNAMICS INC 0.0%
Value $688K Shares 38,305 Est. Cost $12.68 Unrealized +10.3%
SNPS SYNOPSYS INC 0.0%
Value $681K Shares 17,538 Est. Cost $35.62 Unrealized +7.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $678K Shares 3,300 Est. Cost $173.04 Unrealized +8.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $675K Shares 2,400 Est. Cost $136.83 Unrealized +28.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value $671K Shares 7,200 Est. Cost $79.01 Unrealized
LORILLARD INC 0.0%
Value $671K Shares 11,000 Est. Cost $43.68 Unrealized
BAP CREDICORP LTD 0.0%
Value $669K Shares 4,300 Est. Cost $102.57 Unrealized +10.9%
LIBERTY GLOBAL PLC 0.0%
Value $664K Shares 15,698 Est. Cost $54.97 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $656K Shares 4,200 Est. Cost $108.55 Unrealized
URS CORP NEW 0.0%
Value $652K Shares 14,221 Est. Cost $49.28 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $650K Shares 14,289 Est. Cost $36.90 Unrealized
AIRGAS INC 0.0%
Value $649K Shares 5,960 Est. Cost $103.40 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $649K Shares 42,800 Est. Cost $14.91 Unrealized
RENTECH NITROGEN PARTNERS L 0.0%
Value $647K Shares 38,082 Est. Cost $17.86 Unrealized
EQUITY ONE 0.0%
Value $637K Shares 26,991 Est. Cost $22.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $634K Shares 6,700 Est. Cost $72.40 Unrealized -3.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $631K Shares 23,918 Est. Cost $16.26 Unrealized +45.1%
ILMN ILLUMINA INC 0.0%
Value $625K Shares 3,500 Est. Cost $64.01 Unrealized +133.1%
PETSMART INC 0.0%
Value $624K Shares 10,432 Est. Cost $67.55 Unrealized
DUKE REALTY CORP 0.0%
Value $617K Shares 34,000 Est. Cost $15.71 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value $616K Shares 33,307 Est. Cost $23.71 Unrealized
YAMANA GOLD INC 0.0%
Value $616K Shares 74,937 Est. Cost $9.30 Unrealized
EL PASO PIPELINE PARTNERS L 0.0%
Value $604K Shares 16,671 Est. Cost $37.67 Unrealized
ALV AUTOLIV INC 0.0%
Value $603K Shares 5,660 Est. Cost $41.24 Unrealized +38.8%
WINDSTREAM HLDGS INC 0.0%
Value $602K Shares 60,407 Est. Cost $8.02 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $599K Shares 8,133 Est. Cost $67.73 Unrealized +6.1%
CE CELANESE CORP DEL 0.0%
Value $597K Shares 9,281 Est. Cost $39.63 Unrealized +22.7%
AZO AUTOZONE INC 0.0%
Value $590K Shares 1,100 Est. Cost $433.92 Unrealized +21.9%
KBR KBR INC 0.0%
Value $588K Shares 24,651 Est. Cost $26.29 Unrealized -19.7%
UDR UDR INC 0.0%
Value $587K Shares 20,500 Est. Cost $15.83 Unrealized +13.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value $584K Shares 50,223 Est. Cost $11.63 Unrealized
B/E AEROSPACE INC 0.0%
Value $573K Shares 6,200 Est. Cost $68.94 Unrealized
ITT CORP NEW 0.0%
Value $558K Shares 11,607 Est. Cost $32.05 Unrealized
ADSK AUTODESK INC 0.0%
Value $558K Shares 9,900 Est. Cost $41.08 Unrealized +23.4%
FMC TECHNOLOGIES INC 0.0%
Value $556K Shares 9,100 Est. Cost $54.34 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $553K Shares 9,800 Est. Cost $39.84 Unrealized +23.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $548K Shares 2,900 Est. Cost $35.78 Unrealized -6.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $546K Shares 9,813 Est. Cost $30.30 Unrealized +54.1%
SEADRILL LIMITED 0.0%
Value $544K Shares 13,622 Est. Cost $39.94 Unrealized
PNR PENTAIR PLC 0.0%
Value $540K Shares 7,486 Est. Cost $41.76 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $538K Shares 11,760 Est. Cost $47.02 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $538K Shares 3,690 Est. Cost $157.83 Unrealized -10.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $535K Shares 1,300 Est. Cost $53.21 Unrealized -17.1%
AVY AVERY DENNISON CORP 0.0%
Value $533K Shares 10,409 Est. Cost $34.16 Unrealized +15.7%
AME AMETEK INC NEW 0.0%
Value $533K Shares 10,200 Est. Cost $42.19 Unrealized +15.1%
LINEAR TECHNOLOGY CORP 0.0%
Value $527K Shares 11,200 Est. Cost $37.79 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $520K Shares 7,000 Est. Cost $54.38 Unrealized +11.8%
CIMAREX ENERGY CO 0.0%
Value $516K Shares 3,600 Est. Cost $84.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $508K Shares 1,800 Est. Cost $247.67 Unrealized +19.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $508K Shares 9,242 Est. Cost $45.52 Unrealized +7.8%
LNG CHENIERE ENERGY INC 0.0%
Value $502K Shares 7,000 Est. Cost $35.09 Unrealized +73.1%
WYNN WYNN RESORTS LTD 0.0%
Value $498K Shares 2,400 Est. Cost $130.97 Unrealized +32.6%
ACWI ISHARES 0.0%
Value $493K Shares 8,187 Est. Cost $57.65 Unrealized
EQT EQT CORP 0.0%
Value $492K Shares 4,600 Est. Cost $40.94 Unrealized +28.5%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value $488K Shares 23,398 Est. Cost $18.69 Unrealized
CITRIX SYS INC 0.0%
Value $488K Shares 7,800 Est. Cost $59.74 Unrealized
STARZ 0.0%
Value $477K Shares 16,023 Est. Cost $31.31 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $476K Shares 6,600 Est. Cost $40.51 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $475K Shares 34,717 Est. Cost $13.68 Unrealized
ONEOK PARTNERS LP 0.0%
Value $474K Shares 8,088 Est. Cost $49.84 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value $472K Shares 48,317 Est. Cost $9.74 Unrealized
RRC RANGE RES CORP 0.0%
Value $470K Shares 5,400 Est. Cost $79.08 Unrealized +13.2%
PLAINS GP HLDGS L P 0.0%
Value $470K Shares 14,700 Est. Cost $26.77 Unrealized
FMC F M C CORP 0.0%
Value $470K Shares 6,600 Est. Cost $45.53 Unrealized +11.8%
CERNER CORP 0.0%
Value $469K Shares 9,100 Est. Cost $69.58 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value $467K Shares 3,200 Est. Cost $120.79 Unrealized +7.7%
CHARTER COMMUNICATIONS INC D 0.0%
Value $465K Shares 2,934 Est. Cost $124.62 Unrealized
NFLX NETFLIX INC 0.0%
Value $460K Shares 1,045 Est. Cost $3.68 Unrealized +47.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $452K Shares 2,700 Est. Cost $81.49 Unrealized +24.0%
STERICYCLE INC 0.0%
Value $450K Shares 3,800 Est. Cost $111.03 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $449K Shares 4,178 Est. Cost $105.96 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $446K Shares 129,000 Est. Cost $3.41 Unrealized
LINKEDIN CORP 0.0%
Value $446K Shares 2,600 Est. Cost $179.77 Unrealized
CNH CNH INDL N V 0.0%
Value $445K Shares 43,567 Est. Cost $7.97 Unrealized -3.0%
AVON PRODS INC 0.0%
Value $434K Shares 29,680 Est. Cost $21.02 Unrealized
FAST FASTENAL CO 0.0%
Value $431K Shares 8,700 Est. Cost $8.76 Unrealized +4.0%
O REALTY INCOME CORP 0.0%
Value $431K Shares 9,700 Est. Cost $24.26 Unrealized -0.1%
NWSA NEWS CORP NEW 0.0%
Value $431K Shares 24,017 Est. Cost $14.36 Unrealized +5.6%
SBA COMMUNICATIONS CORP 0.0%
Value $430K Shares 4,200 Est. Cost $74.46 Unrealized
CCJ CAMECO CORP 0.0%
Value $429K Shares 21,893 Est. Cost $17.51 Unrealized +4.8%
KMX CARMAX INC 0.0%
Value $426K Shares 8,200 Est. Cost $46.22 Unrealized -1.7%
TSLA TESLA MTRS INC 0.0%
Value $425K Shares 1,771 Est. Cost $6.36 Unrealized +119.3%
ENERPLUS CORP 0.0%
Value $419K Shares 16,652 Est. Cost $14.78 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $417K Shares 12,200 Est. Cost $25.93 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $415K Shares 700 Est. Cost $9.56 Unrealized +13.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $409K Shares 9,018 Est. Cost $33.90 Unrealized -1.9%
MICHAEL KORS HLDGS LTD 0.0%
Value $399K Shares 4,500 Est. Cost $77.12 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $399K Shares 5,500 Est. Cost $76.35 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $384K Shares 5,400 Est. Cost $64.04 Unrealized
RED HAT INC 0.0%
Value $381K Shares 6,900 Est. Cost $50.01 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $380K Shares 3,500 Est. Cost $66.13 Unrealized +23.7%
KEURIG GREEN MTN INC 0.0%
Value $374K Shares 3,000 Est. Cost $105.59 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $373K Shares 6,000 Est. Cost $62.32 Unrealized -3.1%
PVH PVH CORP 0.0%
Value $373K Shares 3,200 Est. Cost $122.09 Unrealized +0.2%
BLACKSTONE GROUP L P 0.0%
Value $372K Shares 11,123 Est. Cost $21.06 Unrealized
TIME INC NEW 0.0%
Value $368K Shares 15,189 Est. Cost $24.23 Unrealized
NUSTAR ENERGY LP 0.0%
Value $362K Shares 5,831 Est. Cost $50.98 Unrealized
CLX CLOROX CO DEL 0.0%
Value $356K Shares 3,900 Est. Cost $60.32 Unrealized +6.9%
PENNEY J C INC 0.0%
Value $355K Shares 39,175 Est. Cost $16.01 Unrealized
NAVI NAVIENT CORP 0.0%
Value $354K Shares 20,000 Est. Cost $16.58 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $354K Shares 5,900 Est. Cost $58.85 Unrealized -2.9%
ENERGIZER HLDGS INC 0.0%
Value $354K Shares 2,900 Est. Cost $101.91 Unrealized
SEARS HLDGS CORP 0.0%
Value $351K Shares 8,788 Est. Cost $42.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $350K Shares 5,800 Est. Cost $10.81 Unrealized +2.7%
DENBURY RES INC 0.0%
Value $349K Shares 18,900 Est. Cost $17.16 Unrealized
HEALTH NET INC 0.0%
Value $347K Shares 8,364 Est. Cost $31.81 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $337K Shares 21,193 Est. Cost $16.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $330K Shares 5,400 Est. Cost $44.72 Unrealized +24.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $318K Shares 8,600 Est. Cost $30.23 Unrealized +23.7%
ASHLAND INC NEW 0.0%
Value $315K Shares 2,900 Est. Cost $85.56 Unrealized
PEABODY ENERGY CORP 0.0%
Value $311K Shares 19,003 Est. Cost $15.77 Unrealized
UGI UGI CORP NEW 0.0%
Value $298K Shares 5,894 Est. Cost $27.13 Unrealized +16.6%
OGE OGE ENERGY CORP 0.0%
Value $285K Shares 7,300 Est. Cost $35.36 Unrealized +3.6%
CLIFFS NAT RES INC 0.0%
Value $280K Shares 18,619 Est. Cost $18.78 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $274K Shares 4,600 Est. Cost $21.22 Unrealized +23.8%
DEAN FOODS CO NEW 0.0%
Value $271K Shares 15,400 Est. Cost $17.60 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $269K Shares 2,700 Est. Cost $99.63 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $262K Shares 9,500 Est. Cost $26.63 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $256K Shares 61,900 Est. Cost $5.82 Unrealized -30.1%
ROCK-TENN CO 0.0%
Value $253K Shares 2,400 Est. Cost $102.31 Unrealized
DNOW NOW INC 0.0%
Value $246K Shares 6,785 Est. Cost $33.70 Unrealized 0.0%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value $245K Shares 5,200 Est. Cost $47.12 Unrealized
MUSA MURPHY USA INC 0.0%
Value $240K Shares 4,900 Est. Cost $45.04 Unrealized 0.0%
PENGROWTH ENERGY CORP 0.0%
Value $239K Shares 33,298 Est. Cost $5.49 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $235K Shares 2,200 Est. Cost $88.92 Unrealized +15.2%
SPRINT CORP 0.0%
Value $226K Shares 26,500 Est. Cost $6.96 Unrealized
AOL INC 0.0%
Value $223K Shares 5,600 Est. Cost $36.48 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $205K Shares 7,698 Est. Cost $18.19 Unrealized
KKR & CO L P DEL 0.0%
Value $201K Shares 8,257 Est. Cost $20.06 Unrealized
JOY GLOBAL INC 0.0%
Value $197K Shares 3,200 Est. Cost $49.49 Unrealized
KN KNOWLES CORP 0.0%
Value $190K Shares 6,170 Est. Cost $30.49 Unrealized -0.8%
MEMORIAL RESOURCE DEV CORP 0.0%
Value $188K Shares 7,719 Est. Cost $24.36 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $188K Shares 4,950 Est. Cost $37.98 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $181K Shares 5,282 Est. Cost $32.56 Unrealized +2.3%
HSIC SCHEIN HENRY INC 0.0%
Value $178K Shares 1,500 Est. Cost $39.93 Unrealized +14.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $172K Shares 1,800 Est. Cost $76.13 Unrealized +8.2%
AAXJ ISHARES 0.0%
Value $171K Shares 2,725 Est. Cost $60.18 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $170K Shares 2,100 Est. Cost $67.45 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value $167K Shares 3,698 Est. Cost $45.16 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $164K Shares 2,615 Est. Cost $62.72 Unrealized
FIBRIA CELULOSE S A 0.0%
Value $161K Shares 16,518 Est. Cost $11.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $161K Shares 2,400 Est. Cost $58.01 Unrealized +13.3%
CST BRANDS INC 0.0%
Value $155K Shares 4,500 Est. Cost $34.44 Unrealized
SUPERVALU INC 0.0%
Value $153K Shares 18,621 Est. Cost $6.22 Unrealized
SLM SLM CORP 0.0%
Value $143K Shares 17,200 Est. Cost $8.62 Unrealized +2.2%
ZION ZIONS BANCORPORATION 0.0%
Value $141K Shares 4,800 Est. Cost $29.40 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $137K Shares 2,300 Est. Cost $52.09 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $128K Shares 6,600 Est. Cost $19.39 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $126K Shares 3,300 Est. Cost $38.18 Unrealized
MAS MASCO CORP 0.0%
Value $125K Shares 5,612 Est. Cost $15.08 Unrealized +5.2%
TECO ENERGY INC 0.0%
Value $122K Shares 6,600 Est. Cost $18.48 Unrealized
TIDEWATER INC 0.0%
Value $121K Shares 2,155 Est. Cost $56.15 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $117K Shares 2,870 Est. Cost $23.47 Unrealized +1.2%
MECHEL OAO 0.0%
Value $116K Shares 52,975 Est. Cost $2.88 Unrealized
PHH CORP 0.0%
Value $115K Shares 5,000 Est. Cost $23.82 Unrealized
PBF PBF ENERGY INC 0.0%
Value $112K Shares 4,200 Est. Cost $27.18 Unrealized +8.8%
HOSPIRA INC 0.0%
Value $108K Shares 2,100 Est. Cost $39.12 Unrealized
JARDEN CORP 0.0%
Value $107K Shares 1,800 Est. Cost $59.44 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value $106K Shares 4,800 Est. Cost $20.65 Unrealized
G GENPACT LIMITED 0.0%
Value $105K Shares 6,000 Est. Cost $16.99 Unrealized -9.0%
OSK OSHKOSH CORP 0.0%
Value $100K Shares 1,800 Est. Cost $46.11 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $99,000 Shares 1,400 Est. Cost $66.19 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $95,000 Shares 2,821 Est. Cost $28.56 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $95,000 Shares 600 Est. Cost $113.25 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $94,000 Shares 2,600 Est. Cost $29.61 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $91,000 Shares 1,300 Est. Cost $26.33 Unrealized +11.5%
WHITING PETE CORP NEW 0.0%
Value $88,000 Shares 1,100 Est. Cost $55.70 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $88,000 Shares 200 Est. Cost $402.92 Unrealized
SPX CORP 0.0%
Value $87,000 Shares 800 Est. Cost $71.98 Unrealized
PALL CORP 0.0%
Value $85,000 Shares 1,000 Est. Cost $68.15 Unrealized
FLIR SYS INC 0.0%
Value $80,000 Shares 2,300 Est. Cost $33.92 Unrealized
ENERGEN CORP 0.0%
Value $80,000 Shares 900 Est. Cost $55.80 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $79,000 Shares 2,362 Est. Cost $25.01 Unrealized +24.8%
QEP RES INC 0.0%
Value $79,000 Shares 2,300 Est. Cost $28.83 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $76,000 Shares 1,500 Est. Cost $26.81 Unrealized +5.1%
ANSYS INC 0.0%
Value $76,000 Shares 1,000 Est. Cost $74.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $76,000 Shares 300 Est. Cost $244.29 Unrealized -1.6%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $75,000 Shares 947 Est. Cost $82.33 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $75,000 Shares 1,700 Est. Cost $25.35 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $75,000 Shares 2,100 Est. Cost $21.56 Unrealized +46.4%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $74,000 Shares 1,700 Est. Cost $41.24 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $72,000 Shares 2,300 Est. Cost $26.06 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $71,000 Shares 3,800 Est. Cost $17.68 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $70,000 Shares 900 Est. Cost $72.29 Unrealized +1.5%
CORE LABORATORIES N V 0.0%
Value $67,000 Shares 400 Est. Cost $156.68 Unrealized
CABLEVISION SYS CORP 0.0%
Value $67,000 Shares 3,800 Est. Cost $17.46 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $66,000 Shares 1,900 Est. Cost $30.98 Unrealized +9.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $66,000 Shares 2,000 Est. Cost $27.24 Unrealized +2.4%
LEUCADIA NATL CORP 0.0%
Value $66,000 Shares 2,500 Est. Cost $26.44 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $66,000 Shares 500 Est. Cost $116.95 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $66,000 Shares 500 Est. Cost $98.76 Unrealized +15.7%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $65,000 Shares 1,400 Est. Cost $36.05 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $64,000 Shares 1,000 Est. Cost $47.69 Unrealized +21.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $63,000 Shares 600 Est. Cost $63.27 Unrealized +18.2%
WDAY WORKDAY INC 0.0%
Value $63,000 Shares 700 Est. Cost $82.53 Unrealized -4.6%
VRSN VERISIGN INC 0.0%
Value $63,000 Shares 1,300 Est. Cost $47.86 Unrealized +3.2%
HOLX HOLOGIC INC 0.0%
Value $63,000 Shares 2,500 Est. Cost $21.30 Unrealized +9.7%
SEE SEALED AIR CORP NEW 0.0%
Value $62,000 Shares 1,800 Est. Cost $21.18 Unrealized +29.0%
VANTIV INC 0.0%
Value $61,000 Shares 1,800 Est. Cost $31.84 Unrealized
LIBERTY PPTY TR 0.0%
Value $61,000 Shares 1,600 Est. Cost $36.66 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $60,000 Shares 500 Est. Cost $108.03 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $60,000 Shares 1,700 Est. Cost $6.58 Unrealized +39.1%
CALPINE CORP 0.0%
Value $60,000 Shares 2,500 Est. Cost $21.23 Unrealized
EATON VANCE CORP 0.0%
Value $60,000 Shares 1,600 Est. Cost $39.34 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $60,000 Shares 1,200 Est. Cost $40.66 Unrealized +12.1%
WASHINGTON PRIME GROUP INC 0.0%
Value $59,000 Shares 3,140 Est. Cost $18.79 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $58,000 Shares 1,800 Est. Cost $23.79 Unrealized +21.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $58,000 Shares 1,700 Est. Cost $37.66 Unrealized -6.9%
DENTSPLY INTL INC NEW 0.0%
Value $57,000 Shares 1,200 Est. Cost $42.73 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $57,000 Shares 800 Est. Cost $53.08 Unrealized +8.8%
CPT CAMDEN PPTY TR 0.0%
Value $57,000 Shares 800 Est. Cost $41.45 Unrealized +6.4%
TOL TOLL BROTHERS INC 0.0%
Value $55,000 Shares 1,500 Est. Cost $33.70 Unrealized +5.2%
IHS INC 0.0%
Value $54,000 Shares 400 Est. Cost $107.27 Unrealized
REALOGY HLDGS CORP 0.0%
Value $53,000 Shares 1,407 Est. Cost $44.50 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $53,000 Shares 1,100 Est. Cost $37.93 Unrealized +18.1%
LKQ LKQ CORP 0.0%
Value $53,000 Shares 2,000 Est. Cost $27.10 Unrealized -8.5%
FOSL FOSSIL GROUP INC 0.0%
Value $52,000 Shares 497 Est. Cost $109.65 Unrealized -2.6%
NETSUITE INC 0.0%
Value $52,000 Shares 600 Est. Cost $86.67 Unrealized
PII POLARIS INDS INC 0.0%
Value $52,000 Shares 400 Est. Cost $102.32 Unrealized +29.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $52,000 Shares 600 Est. Cost $11.58 Unrealized +17.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $52,000 Shares 700 Est. Cost $64.39 Unrealized +5.4%
PATTERSON COMPANIES INC 0.0%
Value $51,000 Shares 1,300 Est. Cost $38.36 Unrealized
EFX EQUIFAX INC 0.0%
Value $51,000 Shares 700 Est. Cost $57.19 Unrealized +9.5%
LEN LENNAR CORP 0.0%
Value $50,000 Shares 1,200 Est. Cost $34.17 Unrealized +0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $47,000 Shares 1,000 Est. Cost $37.15 Unrealized -1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $46,000 Shares 1,200 Est. Cost $14.99 Unrealized +119.3%
FFIV F5 NETWORKS INC 0.0%
Value $45,000 Shares 400 Est. Cost $79.45 Unrealized +35.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $44,000 Shares 400 Est. Cost $101.38 Unrealized
COBALT INTL ENERGY INC 0.0%
Value $44,000 Shares 2,400 Est. Cost $25.48 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $41,000 Shares 600 Est. Cost $61.12 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $40,000 Shares 1,000 Est. Cost $53.87 Unrealized -19.0%
NOW SERVICENOW INC 0.0%
Value $37,000 Shares 600 Est. Cost $10.57 Unrealized +1.1%
OCWEN FINL CORP 0.0%
Value $37,000 Shares 1,000 Est. Cost $54.55 Unrealized
TOWERS WATSON & CO 0.0%
Value $31,000 Shares 300 Est. Cost $81.95 Unrealized
DHI D R HORTON INC 0.0%
Value $27,000 Shares 1,100 Est. Cost $20.92 Unrealized -3.8%
PHILIPPINE LONG DISTANCE TEL 0.0%
Value $27,000 Shares 400 Est. Cost $67.86 Unrealized
HLF HERBALIFE LTD 0.0%
Value $26,000 Shares 400 Est. Cost $21.67 Unrealized +41.5%
PHM PULTE GROUP INC 0.0%
Value $24,000 Shares 1,200 Est. Cost $16.52 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $24,000 Shares 600 Est. Cost $60.87 Unrealized -25.1%
NII HLDGS INC 0.0%
Value $23,000 Shares 41,677 Est. Cost $6.66 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value $23,000 Shares 1,800 Est. Cost $14.02 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $20,000 Shares 600 Est. Cost $37.89 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $18,000 Shares 200 Est. Cost $91.43 Unrealized -1.5%
CREE INC 0.0%
Value $10,000 Shares 200 Est. Cost $63.77 Unrealized
PHARMACYCLICS INC 0.0%
Value $9,000 Shares 100 Est. Cost $105.65 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $8,000 Shares 300 Est. Cost $14.10 Unrealized +85.2%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,000 Shares 30,425 Est. Cost $0.06 Unrealized