Commonwealth Bank of Australia Diversified Active

CIK: 0000008565 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $7,720,594 (100.0% shares, 0.0% debt)

Holdings (789)

V VISA INC 4.6%
Value ($000) $353,921 Shares 1,658,720 Est. Cost $41.19 Unrealized +20.5%
BIDU BAIDU INC 4.2%
Value ($000) $325,249 Shares 1,490,397 Est. Cost $118.02 Unrealized
INFY INFOSYS LTD 3.9%
Value ($000) $301,933 Shares 4,991,442 Est. Cost $50.07 Unrealized
CROWN CASTLE INTL CORP 3.3%
Value ($000) $258,491 Shares 3,209,878 Est. Cost $74.72 Unrealized
XOM EXXON MOBIL CORP 2.9%
Value ($000) $227,450 Shares 2,418,386 Est. Cost $53.83 Unrealized +14.2%
AL AIR LEASE CORP 2.7%
Value ($000) $211,839 Shares 6,518,125 Est. Cost $23.49 Unrealized +32.2%
MINDRAY MEDICAL INTL LTD 2.7%
Value ($000) $207,955 Shares 6,895,051 Est. Cost $37.32 Unrealized
RMD RESMED INC 2.4%
Value ($000) $186,296 Shares 3,781,123 Est. Cost $40.61 Unrealized +8.4%
HDB HDFC BANK LTD 2.0%
Value ($000) $153,310 Shares 3,291,330 Est. Cost $43.30 Unrealized
CHUBB CORP 1.9%
Value ($000) $150,259 Shares 1,649,748 Est. Cost $93.03 Unrealized
PCG PG&E CORP 1.7%
Value ($000) $127,635 Shares 2,833,809 Est. Cost $38.44 Unrealized +6.2%
RDY DR REDDYS LABS LTD 1.6%
Value ($000) $123,495 Shares 2,350,051 Est. Cost $37.88 Unrealized
MKL MARKEL CORP 1.5%
Value ($000) $119,066 Shares 187,166 Est. Cost $563.37 Unrealized +14.5%
PPL PPL CORP 1.4%
Value ($000) $107,829 Shares 3,283,487 Est. Cost $16.41 Unrealized +14.5%
AES AES CORP 1.3%
Value ($000) $98,141 Shares 6,921,118 Est. Cost $8.80 Unrealized +12.0%
FE FIRSTENERGY CORP 1.3%
Value ($000) $97,045 Shares 2,890,810 Est. Cost $19.90 Unrealized +3.5%
EXC EXELON CORP 1.2%
Value ($000) $95,447 Shares 2,799,853 Est. Cost $14.57 Unrealized +7.3%
VALE S A 1.2%
Value ($000) $95,340 Shares 9,818,724 Est. Cost $12.15 Unrealized
BAX BAXTER INTL INC 1.2%
Value ($000) $94,552 Shares 1,317,443 Est. Cost $30.59 Unrealized +9.3%
WUXI PHARMATECH CAYMAN INC 1.2%
Value ($000) $91,989 Shares 2,626,749 Est. Cost $21.00 Unrealized
WAT WATERS CORP 1.1%
Value ($000) $86,571 Shares 873,400 Est. Cost $101.62 Unrealized +1.4%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $84,316 Shares 1,127,673 Est. Cost $45.44 Unrealized +0.4%
UNP UNION PAC CORP 1.1%
Value ($000) $83,006 Shares 765,596 Est. Cost $63.49 Unrealized +26.5%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value ($000) $82,166 Shares 499,737 Est. Cost $88.74 Unrealized +9.1%
NORTHEAST UTILS 1.0%
Value ($000) $75,046 Shares 1,694,045 Est. Cost $43.15 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.9%
Value ($000) $70,827 Shares 3,215,039 Est. Cost $24.93 Unrealized
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $70,221 Shares 690,537 Est. Cost $55.43 Unrealized +43.4%
ATO ATMOS ENERGY CORP 0.9%
Value ($000) $69,359 Shares 1,454,080 Est. Cost $32.62 Unrealized +16.0%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $67,287 Shares 718,648 Est. Cost $59.20 Unrealized +22.5%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $67,207 Shares 590,516 Est. Cost $90.47 Unrealized +5.8%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $64,138 Shares 1,964,407 Est. Cost $25.60 Unrealized +23.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $63,596 Shares 1,371,782 Est. Cost $28.03 Unrealized +34.3%
ITC HLDGS CORP 0.8%
Value ($000) $61,468 Shares 1,725,171 Est. Cost $54.73 Unrealized
YUM YUM BRANDS INC 0.8%
Value ($000) $61,382 Shares 852,766 Est. Cost $38.97 Unrealized +10.1%
BXP BOSTON PROPERTIES INC 0.7%
Value ($000) $51,905 Shares 448,381 Est. Cost $67.21 Unrealized +10.5%
NOBLE ENERGY INC 0.7%
Value ($000) $50,522 Shares 739,050 Est. Cost $60.24 Unrealized
HESS CORP 0.6%
Value ($000) $49,779 Shares 527,775 Est. Cost $82.55 Unrealized
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $49,504 Shares 1,669,609 Est. Cost $19.23 Unrealized +8.7%
KO COCA COLA CO 0.6%
Value ($000) $49,380 Shares 1,157,530 Est. Cost $27.24 Unrealized +5.9%
NI NISOURCE INC 0.6%
Value ($000) $49,375 Shares 1,204,851 Est. Cost $9.11 Unrealized +17.5%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $46,754 Shares 2,191,953 Est. Cost $11.16 Unrealized +25.7%
STARWOOD HOTELS&RESORTS WRLD 0.6%
Value ($000) $43,966 Shares 528,376 Est. Cost $77.13 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $43,348 Shares 664,660 Est. Cost $46.23 Unrealized +9.6%
EQUINIX INC 0.5%
Value ($000) $40,932 Shares 192,639 Est. Cost $188.91 Unrealized
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $39,802 Shares 282,341 Est. Cost $87.48 Unrealized +16.1%
WMT WAL-MART STORES INC 0.5%
Value ($000) $39,782 Shares 520,230 Est. Cost $20.05 Unrealized +1.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $39,609 Shares 331,951 Est. Cost $71.16 Unrealized +10.3%
CONCHO RES INC 0.5%
Value ($000) $38,742 Shares 308,973 Est. Cost $88.96 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $38,291 Shares 635,644 Est. Cost $36.80 Unrealized +17.2%
AAPL APPLE INC 0.5%
Value ($000) $36,200 Shares 359,309 Est. Cost $16.27 Unrealized +32.9%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $35,586 Shares 642,232 Est. Cost $20.07 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $34,045 Shares 966,103 Est. Cost $11.36 Unrealized +4.8%
EOG EOG RES INC 0.4%
Value ($000) $33,951 Shares 342,861 Est. Cost $61.25 Unrealized +29.5%
GENERAL GROWTH PPTYS INC NEW 0.4%
Value ($000) $33,780 Shares 1,434,406 Est. Cost $19.89 Unrealized
MKC MCCORMICK & CO INC 0.4%
Value ($000) $33,348 Shares 498,470 Est. Cost $27.34 Unrealized +1.2%
GENERAL ELECTRIC CO 0.4%
Value ($000) $32,987 Shares 1,287,567 Est. Cost $24.84 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $32,133 Shares 619,485 Est. Cost $27.71 Unrealized +35.0%
ANADARKO PETE CORP 0.4%
Value ($000) $31,977 Shares 315,238 Est. Cost $86.42 Unrealized
BAC BANK AMER CORP 0.4%
Value ($000) $31,649 Shares 1,856,264 Est. Cost $10.27 Unrealized +22.4%
STILLWATER MNG CO 0.4%
Value ($000) $30,677 Shares 2,041,083 Est. Cost $11.29 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $28,852 Shares 270,684 Est. Cost $60.13 Unrealized +25.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $28,024 Shares 147,625 Est. Cost $116.24 Unrealized -1.6%
H HYATT HOTELS CORP 0.3%
Value ($000) $26,900 Shares 444,493 Est. Cost $49.55 Unrealized +19.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $26,861 Shares 537,330 Est. Cost $26.34 Unrealized +5.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $26,843 Shares 194,312 Est. Cost $112.22 Unrealized +18.7%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $26,768 Shares 239,859 Est. Cost $58.70 Unrealized +40.7%
PIONEER NAT RES CO 0.3%
Value ($000) $26,489 Shares 134,482 Est. Cost $183.39 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $26,319 Shares 314,293 Est. Cost $55.57 Unrealized +7.5%
PSX PHILLIPS 66 0.3%
Value ($000) $25,939 Shares 319,011 Est. Cost $49.91 Unrealized +10.4%
MAC MACERICH CO 0.3%
Value ($000) $25,739 Shares 403,252 Est. Cost $60.56 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $25,426 Shares 730,218 Est. Cost $17.20 Unrealized +49.7%
HAL HALLIBURTON CO 0.3%
Value ($000) $25,251 Shares 391,429 Est. Cost $33.91 Unrealized +62.8%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $24,826 Shares 138,886 Est. Cost $106.66 Unrealized +22.6%
AMERICAN CAMPUS CMNTYS INC 0.3%
Value ($000) $24,810 Shares 680,656 Est. Cost $37.77 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $24,517 Shares 829,134 Est. Cost $16.50 Unrealized +5.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $22,950 Shares 299,927 Est. Cost $40.60 Unrealized +39.6%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $22,137 Shares 316,702 Est. Cost $40.18 Unrealized +50.8%
WY WEYERHAEUSER CO 0.3%
Value ($000) $20,378 Shares 639,614 Est. Cost $18.89 Unrealized +11.4%
CONSOL ENERGY INC 0.3%
Value ($000) $20,226 Shares 534,232 Est. Cost $38.26 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $19,719 Shares 380,531 Est. Cost $36.37 Unrealized +2.9%
RETAIL OPPORTUNITY INVTS COR 0.2%
Value ($000) $19,267 Shares 1,310,656 Est. Cost $14.56 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $19,013 Shares 319,857 Est. Cost $51.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $18,744 Shares 102,107 Est. Cost $121.81 Unrealized +15.4%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $18,589 Shares 558,060 Est. Cost $34.20 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $18,270 Shares 215,774 Est. Cost $29.25 Unrealized +2.7%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $17,461 Shares 294,545 Est. Cost $30.43 Unrealized +29.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $17,258 Shares 337,724 Est. Cost $25.67 Unrealized +37.4%
MONSANTO CO NEW 0.2%
Value ($000) $17,052 Shares 151,557 Est. Cost $100.65 Unrealized
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $16,778 Shares 508,881 Est. Cost $31.64 Unrealized
LASALLE HOTEL PPTYS 0.2%
Value ($000) $16,648 Shares 486,190 Est. Cost $34.24 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $16,528 Shares 656,636 Est. Cost $15.32 Unrealized +15.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $16,093 Shares 297,915 Est. Cost $35.18 Unrealized +18.8%
HEWLETT PACKARD CO 0.2%
Value ($000) $16,070 Shares 453,049 Est. Cost $24.59 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $15,487 Shares 1,909,504 Est. Cost $9.36 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $15,270 Shares 473,921 Est. Cost $30.36 Unrealized +12.2%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $15,172 Shares 615,265 Est. Cost $22.35 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $14,726 Shares 158,189 Est. Cost $56.40 Unrealized +15.0%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $14,367 Shares 592,701 Est. Cost $24.24 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $13,984 Shares 368,484 Est. Cost $24.72 Unrealized +11.5%
ORCL ORACLE CORP 0.2%
Value ($000) $13,679 Shares 357,343 Est. Cost $28.28 Unrealized +21.0%
DELEK US HLDGS INC 0.2%
Value ($000) $13,542 Shares 408,870 Est. Cost $33.12 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $13,366 Shares 167,938 Est. Cost $46.67 Unrealized +23.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $13,220 Shares 148,486 Est. Cost $56.76 Unrealized +39.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $13,057 Shares 151,387 Est. Cost $52.10 Unrealized +35.0%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $12,763 Shares 849,733 Est. Cost $15.10 Unrealized
WESTERN REFNG INC 0.2%
Value ($000) $12,647 Shares 301,188 Est. Cost $41.99 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $12,477 Shares 231,994 Est. Cost $15.99 Unrealized +32.5%
HD HOME DEPOT INC 0.2%
Value ($000) $11,953 Shares 130,297 Est. Cost $56.43 Unrealized +16.5%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $11,158 Shares 592,611 Est. Cost $19.23 Unrealized
MMM 3M CO 0.1%
Value ($000) $11,075 Shares 78,170 Est. Cost $62.35 Unrealized +33.9%
AMGN AMGEN INC 0.1%
Value ($000) $10,992 Shares 78,258 Est. Cost $74.26 Unrealized +27.3%
WELLPOINT INC 0.1%
Value ($000) $10,456 Shares 87,411 Est. Cost $81.97 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $9,943 Shares 104,869 Est. Cost $71.34 Unrealized -0.1%
ABT ABBOTT LABS 0.1%
Value ($000) $9,865 Shares 237,205 Est. Cost $29.57 Unrealized +15.4%
MET METLIFE INC 0.1%
Value ($000) $9,536 Shares 177,504 Est. Cost $25.66 Unrealized +29.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,342 Shares 292,473 Est. Cost $25.79 Unrealized +2.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $9,338 Shares 88,425 Est. Cost $95.12 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $9,295 Shares 628,492 Est. Cost $8.10 Unrealized +15.8%
TIME WARNER INC 0.1%
Value ($000) $9,200 Shares 122,326 Est. Cost $59.12 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $9,157 Shares 95,233 Est. Cost $58.05 Unrealized +17.2%
BUNGE LIMITED 0.1%
Value ($000) $8,926 Shares 105,980 Est. Cost $73.67 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $8,915 Shares 111,264 Est. Cost $73.97 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $8,761 Shares 246,854 Est. Cost $24.44 Unrealized +31.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,728 Shares 221,696 Est. Cost $22.62 Unrealized +30.9%
TGT TARGET CORP 0.1%
Value ($000) $8,324 Shares 132,797 Est. Cost $46.08 Unrealized -6.2%
ABEV AMBEV SA 0.1%
Value ($000) $8,299 Shares 1,267,063 Est. Cost $7.28 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $8,278 Shares 110,710 Est. Cost $46.16 Unrealized +20.1%
USB US BANCORP DEL 0.1%
Value ($000) $8,264 Shares 197,554 Est. Cost $22.92 Unrealized +24.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,126 Shares 82,674 Est. Cost $56.92 Unrealized +16.5%
DE DEERE & CO 0.1%
Value ($000) $8,037 Shares 98,027 Est. Cost $68.04 Unrealized +2.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $7,957 Shares 179,170 Est. Cost $42.28 Unrealized -11.5%
MCK MCKESSON CORP 0.1%
Value ($000) $7,901 Shares 40,588 Est. Cost $104.64 Unrealized +69.0%
LOW LOWES COS INC 0.1%
Value ($000) $7,854 Shares 148,407 Est. Cost $32.67 Unrealized +26.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,730 Shares 88,300 Est. Cost $60.22 Unrealized +27.0%
DOW CHEM CO 0.1%
Value ($000) $7,714 Shares 147,107 Est. Cost $41.75 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,703 Shares 72,362 Est. Cost $39.09 Unrealized +74.0%
BA BOEING CO 0.1%
Value ($000) $7,699 Shares 60,444 Est. Cost $84.90 Unrealized +28.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,658 Shares 81,515 Est. Cost $64.16 Unrealized +13.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $7,647 Shares 117,911 Est. Cost $42.99 Unrealized +19.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $7,601 Shares 76,754 Est. Cost $64.57 Unrealized +22.8%
GOOGLE INC 0.1%
Value ($000) $7,589 Shares 13,144 Est. Cost $575.35 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,503 Shares 218,968 Est. Cost $24.88 Unrealized +13.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,486 Shares 162,943 Est. Cost $16.55 Unrealized +24.9%
TIME WARNER CABLE INC 0.1%
Value ($000) $7,478 Shares 52,112 Est. Cost $113.91 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $7,401 Shares 144,600 Est. Cost $31.72 Unrealized +7.9%
AKO/B EMBOTELLADORA ANDINA S A 0.1%
Value ($000) $7,324 Shares 382,273 Est. Cost $30.98 Unrealized
SYNGENTA AG 0.1%
Value ($000) $7,172 Shares 113,176 Est. Cost $77.98 Unrealized
GOOGLE INC 0.1%
Value ($000) $7,146 Shares 12,144 Est. Cost $988.33 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $7,129 Shares 206,211 Est. Cost $18.42 Unrealized +33.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,092 Shares 80,644 Est. Cost $39.67 Unrealized +38.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $7,068 Shares 25,314 Est. Cost $30.98 Unrealized +19.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,042 Shares 64,808 Est. Cost $34.10 Unrealized +73.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,942 Shares 55,392 Est. Cost $88.05 Unrealized +10.3%
WALGREEN CO 0.1%
Value ($000) $6,828 Shares 115,202 Est. Cost $44.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,760 Shares 174,530 Est. Cost $21.78 Unrealized +35.1%
KR KROGER CO 0.1%
Value ($000) $6,747 Shares 129,746 Est. Cost $14.28 Unrealized +42.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,736 Shares 78,713 Est. Cost $47.56 Unrealized +25.8%
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $6,715 Shares 172,864 Est. Cost $31.41 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,617 Shares 143,008 Est. Cost $27.33 Unrealized +19.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $6,428 Shares 187,472 Est. Cost $33.59 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $6,347 Shares 88,453 Est. Cost $55.67 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,197 Shares 82,719 Est. Cost $41.90 Unrealized +27.3%
E M C CORP MASS 0.1%
Value ($000) $6,169 Shares 210,817 Est. Cost $24.21 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,131 Shares 65,837 Est. Cost $60.17 Unrealized +11.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,047 Shares 74,085 Est. Cost $51.07 Unrealized +30.5%
MEDTRONIC INC 0.1%
Value ($000) $6,010 Shares 97,012 Est. Cost $53.31 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $5,910 Shares 123,804 Est. Cost $26.84 Unrealized +6.7%
MARATHON OIL CORP 0.1%
Value ($000) $5,907 Shares 157,137 Est. Cost $34.63 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $5,870 Shares 101,622 Est. Cost $28.04 Unrealized +25.4%
APACHE CORP 0.1%
Value ($000) $5,860 Shares 62,428 Est. Cost $84.08 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $5,797 Shares 82,071 Est. Cost $64.37 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $5,791 Shares 190,873 Est. Cost $20.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,789 Shares 71,194 Est. Cost $63.24 Unrealized +4.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,663 Shares 42,977 Est. Cost $63.03 Unrealized +65.9%
NKE NIKE INC 0.1%
Value ($000) $5,434 Shares 60,919 Est. Cost $27.05 Unrealized +27.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,418 Shares 113,613 Est. Cost $26.16 Unrealized +34.3%
AETNA INC NEW 0.1%
Value ($000) $5,315 Shares 65,614 Est. Cost $63.63 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $5,177 Shares 346,526 Est. Cost $17.59 Unrealized
BLACKROCK INC 0.1%
Value ($000) $5,169 Shares 15,745 Est. Cost $263.00 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $5,161 Shares 118,246 Est. Cost $25.96 Unrealized +4.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,088 Shares 82,910 Est. Cost $39.01 Unrealized +20.4%
FDX FEDEX CORP 0.1%
Value ($000) $5,057 Shares 31,325 Est. Cost $84.86 Unrealized +52.1%
CENTURYLINK INC 0.1%
Value ($000) $4,928 Shares 120,508 Est. Cost $34.73 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,874 Shares 86,065 Est. Cost $20.08 Unrealized -1.4%
BRF SA 0.1%
Value ($000) $4,860 Shares 204,268 Est. Cost $21.66 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,796 Shares 62,042 Est. Cost $39.91 Unrealized +39.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,771 Shares 44,348 Est. Cost $63.21 Unrealized +12.1%
FRESH MKT INC 0.1%
Value ($000) $4,662 Shares 133,485 Est. Cost $33.88 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $4,569 Shares 57,808 Est. Cost $30.39 Unrealized +139.7%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $4,540 Shares 149,252 Est. Cost $22.72 Unrealized +10.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,404 Shares 70,380 Est. Cost $40.84 Unrealized +17.0%
CSX CSX CORP 0.1%
Value ($000) $4,372 Shares 136,368 Est. Cost $7.21 Unrealized +19.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $4,368 Shares 108,382 Est. Cost $51.41 Unrealized
ACE LTD 0.1%
Value ($000) $4,268 Shares 40,698 Est. Cost $91.08 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,248 Shares 114,030 Est. Cost $23.06 Unrealized +23.5%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $4,089 Shares 59,178 Est. Cost $35.19 Unrealized +21.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,075 Shares 43,402 Est. Cost $14.15 Unrealized +26.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,015 Shares 79,587 Est. Cost $32.21 Unrealized +10.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,990 Shares 76,421 Est. Cost $30.35 Unrealized +16.4%
COVIDIEN PLC 0.1%
Value ($000) $3,939 Shares 45,532 Est. Cost $63.20 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,934 Shares 46,603 Est. Cost $52.52 Unrealized +26.0%
STT STATE STR CORP 0.1%
Value ($000) $3,861 Shares 52,458 Est. Cost $45.11 Unrealized +15.4%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $3,844 Shares 11,621 Est. Cost $233.68 Unrealized +41.1%
VIACOM INC NEW 0.0%
Value ($000) $3,809 Shares 49,504 Est. Cost $69.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,792 Shares 94,404 Est. Cost $28.06 Unrealized +14.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $3,779 Shares 11,721 Est. Cost $13.74 Unrealized +21.0%
YAHOO INC 0.0%
Value ($000) $3,760 Shares 92,267 Est. Cost $27.12 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3,743 Shares 320,405 Est. Cost $7.71 Unrealized +15.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,740 Shares 40,629 Est. Cost $96.63 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3,735 Shares 63,127 Est. Cost $20.93 Unrealized +15.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,709 Shares 29,184 Est. Cost $70.48 Unrealized +34.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,700 Shares 132,933 Est. Cost $28.85 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $3,664 Shares 38,654 Est. Cost $125.89 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,645 Shares 62,567 Est. Cost $21.26 Unrealized +9.3%
SAFEWAY INC 0.0%
Value ($000) $3,644 Shares 106,244 Est. Cost $23.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,594 Shares 29,531 Est. Cost $86.39 Unrealized +35.8%
DHR DANAHER CORP DEL 0.0%
Value ($000) $3,592 Shares 47,279 Est. Cost $25.10 Unrealized +24.2%
HUM HUMANA INC 0.0%
Value ($000) $3,580 Shares 27,475 Est. Cost $75.06 Unrealized +54.6%
MA MASTERCARD INC 0.0%
Value ($000) $3,538 Shares 47,860 Est. Cost $71.63 Unrealized -0.7%
SUNTRUST BKS INC 0.0%
Value ($000) $3,511 Shares 92,331 Est. Cost $32.21 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,466 Shares 45,539 Est. Cost $73.65 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3,459 Shares 56,677 Est. Cost $50.64 Unrealized +11.7%
XEROX CORP 0.0%
Value ($000) $3,453 Shares 260,972 Est. Cost $9.24 Unrealized
PRAXAIR INC 0.0%
Value ($000) $3,440 Shares 26,666 Est. Cost $115.16 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,389 Shares 40,787 Est. Cost $45.84 Unrealized +22.8%
JOHNSON CTLS INC 0.0%
Value ($000) $3,303 Shares 75,066 Est. Cost $38.00 Unrealized
BB&T CORP 0.0%
Value ($000) $3,271 Shares 87,914 Est. Cost $34.10 Unrealized
M MACYS INC 0.0%
Value ($000) $3,260 Shares 56,037 Est. Cost $47.86 Unrealized +23.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $3,236 Shares 86,909 Est. Cost $22.11 Unrealized +12.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,217 Shares 67,680 Est. Cost $31.19 Unrealized +16.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,202 Shares 25,954 Est. Cost $61.33 Unrealized +57.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,185 Shares 298,221 Est. Cost $11.62 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $3,178 Shares 56,353 Est. Cost $55.58 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,176 Shares 57,383 Est. Cost $18.25 Unrealized +65.6%
GAP GAP INC DEL 0.0%
Value ($000) $3,157 Shares 75,718 Est. Cost $26.17 Unrealized +9.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,156 Shares 49,014 Est. Cost $52.56 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $3,151 Shares 48,439 Est. Cost $46.39 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,150 Shares 162,870 Est. Cost $10.49 Unrealized +47.5%
CME CME GROUP INC 0.0%
Value ($000) $3,149 Shares 39,383 Est. Cost $39.55 Unrealized +21.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,146 Shares 40,687 Est. Cost $20.61 Unrealized +16.8%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $3,124 Shares 70,090 Est. Cost $34.41 Unrealized
ALLERGAN INC 0.0%
Value ($000) $3,114 Shares 17,477 Est. Cost $92.97 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $3,100 Shares 52,535 Est. Cost $48.37 Unrealized
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $3,080 Shares 33,023 Est. Cost $82.03 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,065 Shares 73,580 Est. Cost $42.21 Unrealized -3.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,057 Shares 44,833 Est. Cost $40.38 Unrealized +24.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,047 Shares 150,982 Est. Cost $18.32 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3,043 Shares 54,418 Est. Cost $31.22 Unrealized +17.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,020 Shares 55,302 Est. Cost $30.58 Unrealized +9.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,952 Shares 51,546 Est. Cost $45.67 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,946 Shares 39,034 Est. Cost $25.38 Unrealized +21.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,900 Shares 134,196 Est. Cost $12.37 Unrealized +54.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,877 Shares 22,099 Est. Cost $65.59 Unrealized +40.9%
CIGNA CORPORATION 0.0%
Value ($000) $2,858 Shares 31,509 Est. Cost $74.07 Unrealized
AON PLC 0.0%
Value ($000) $2,786 Shares 31,783 Est. Cost $65.07 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,778 Shares 51,851 Est. Cost $27.55 Unrealized +29.3%
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,769 Shares 70,518 Est. Cost $34.74 Unrealized
CBS CORP NEW 0.0%
Value ($000) $2,765 Shares 51,685 Est. Cost $48.87 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,753 Shares 44,705 Est. Cost $31.42 Unrealized +17.5%
KELLOGG CO 0.0%
Value ($000) $2,748 Shares 44,604 Est. Cost $38.30 Unrealized +5.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,699 Shares 134,836 Est. Cost $11.87 Unrealized +17.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,694 Shares 26,946 Est. Cost $83.23 Unrealized
EMPRESA NACIONAL DE ELCTRCID 0.0%
Value ($000) $2,693 Shares 61,258 Est. Cost $43.87 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,632 Shares 41,598 Est. Cost $48.29 Unrealized +7.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,630 Shares 46,210 Est. Cost $36.30 Unrealized +11.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,624 Shares 38,112 Est. Cost $45.18 Unrealized +8.1%
POTASH CORP SASK INC 0.0%
Value ($000) $2,617 Shares 75,722 Est. Cost $36.99 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $2,615 Shares 46,103 Est. Cost $55.36 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,598 Shares 46,991 Est. Cost $47.31 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2,593 Shares 32,115 Est. Cost $61.80 Unrealized +16.4%
PPG PPG INDS INC 0.0%
Value ($000) $2,592 Shares 13,173 Est. Cost $64.19 Unrealized +29.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,564 Shares 45,245 Est. Cost $36.99 Unrealized +1.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,558 Shares 101,181 Est. Cost $17.14 Unrealized +3.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,536 Shares 76,751 Est. Cost $17.01 Unrealized -1.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,533 Shares 252,332 Est. Cost $6.49 Unrealized +6.5%
ETN EATON CORP PLC 0.0%
Value ($000) $2,526 Shares 39,867 Est. Cost $48.04 Unrealized +12.7%
NUE NUCOR CORP 0.0%
Value ($000) $2,523 Shares 46,481 Est. Cost $36.22 Unrealized +10.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,480 Shares 112,251 Est. Cost $24.32 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,468 Shares 64,372 Est. Cost $20.27 Unrealized +5.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,428 Shares 35,095 Est. Cost $49.31 Unrealized +43.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,393 Shares 22,705 Est. Cost $28.64 Unrealized +26.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,377 Shares 45,408 Est. Cost $31.19 Unrealized +37.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,369 Shares 24,341 Est. Cost $35.69 Unrealized +74.9%
BROADCOM CORP 0.0%
Value ($000) $2,365 Shares 58,503 Est. Cost $32.40 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,360 Shares 28,300 Est. Cost $49.35 Unrealized -3.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,344 Shares 112,736 Est. Cost $14.75 Unrealized
INTU INTUIT 0.0%
Value ($000) $2,331 Shares 26,598 Est. Cost $59.09 Unrealized +28.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,322 Shares 31,077 Est. Cost $58.48 Unrealized +11.3%
MCGRAW HILL FINL INC 0.0%
Value ($000) $2,314 Shares 27,396 Est. Cost $56.65 Unrealized
ALCOA INC 0.0%
Value ($000) $2,313 Shares 143,759 Est. Cost $11.93 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,312 Shares 41,074 Est. Cost $36.18 Unrealized +28.5%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $2,310 Shares 22,977 Est. Cost $71.93 Unrealized +24.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,309 Shares 40,970 Est. Cost $56.59 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $2,290 Shares 77,912 Est. Cost $16.76 Unrealized +47.4%
COMCAST CORP NEW 0.0%
Value ($000) $2,290 Shares 42,800 Est. Cost $45.07 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $2,280 Shares 342,313 Est. Cost $8.06 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $2,267 Shares 56,387 Est. Cost $41.30 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,260 Shares 17,125 Est. Cost $84.01 Unrealized +26.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,258 Shares 33,190 Est. Cost $40.42 Unrealized +23.3%
PCAR PACCAR INC 0.0%
Value ($000) $2,239 Shares 39,369 Est. Cost $22.54 Unrealized +20.1%
BBY BEST BUY INC 0.0%
Value ($000) $2,224 Shares 66,217 Est. Cost $17.71 Unrealized +17.5%
ECL ECOLAB INC 0.0%
Value ($000) $2,201 Shares 19,171 Est. Cost $81.80 Unrealized +21.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,199 Shares 65,109 Est. Cost $16.98 Unrealized +58.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $2,187 Shares 244,581 Est. Cost $5.98 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $2,174 Shares 92,464 Est. Cost $21.40 Unrealized
CENCOSUD S A 0.0%
Value ($000) $2,139 Shares 237,378 Est. Cost $14.17 Unrealized
STAPLES INC 0.0%
Value ($000) $2,135 Shares 176,420 Est. Cost $15.15 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,105 Shares 33,832 Est. Cost $40.28 Unrealized +22.4%
VFC V F CORP 0.0%
Value ($000) $2,100 Shares 31,808 Est. Cost $51.06 Unrealized +17.1%
NORDSTROM INC 0.0%
Value ($000) $2,098 Shares 30,685 Est. Cost $60.23 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,095 Shares 90,884 Est. Cost $23.60 Unrealized -15.8%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $2,067 Shares 46,590 Est. Cost $37.95 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,064 Shares 12,447 Est. Cost $97.38 Unrealized +13.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,054 Shares 83,951 Est. Cost $15.46 Unrealized +7.1%
BARRICK GOLD CORP 0.0%
Value ($000) $2,038 Shares 139,031 Est. Cost $16.94 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2,019 Shares 70,801 Est. Cost $25.91 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2,011 Shares 150,839 Est. Cost $7.64 Unrealized +15.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,010 Shares 17,607 Est. Cost $80.77 Unrealized +20.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2,009 Shares 44,200 Est. Cost $45.45 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $2,004 Shares 49,329 Est. Cost $30.78 Unrealized +9.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,997 Shares 33,934 Est. Cost $56.47 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,996 Shares 63,363 Est. Cost $29.62 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,993 Shares 33,140 Est. Cost $46.52 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,981 Shares 8,362 Est. Cost $235.24 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value ($000) $1,981 Shares 146,389 Est. Cost $13.60 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,978 Shares 58,379 Est. Cost $24.84 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,976 Shares 50,634 Est. Cost $26.81 Unrealized +16.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,976 Shares 64,992 Est. Cost $19.70 Unrealized +10.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,963 Shares 29,386 Est. Cost $65.51 Unrealized +0.2%
FISV FISERV INC 0.0%
Value ($000) $1,957 Shares 30,280 Est. Cost $25.75 Unrealized +22.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,956 Shares 8,931 Est. Cost $54.10 Unrealized +17.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,947 Shares 49,322 Est. Cost $19.06 Unrealized +26.0%
HCP INC 0.0%
Value ($000) $1,934 Shares 48,694 Est. Cost $45.15 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,907 Shares 184,739 Est. Cost $5.45 Unrealized +50.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,904 Shares 59,551 Est. Cost $46.74 Unrealized -16.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,901 Shares 36,231 Est. Cost $26.70 Unrealized +29.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,894 Shares 33,245 Est. Cost $30.13 Unrealized +23.5%
WILLIAMS PARTNERS L P 0.0%
Value ($000) $1,876 Shares 35,361 Est. Cost $51.92 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,870 Shares 19,088 Est. Cost $64.83 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,856 Shares 15,056 Est. Cost $74.97 Unrealized +19.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,838 Shares 28,041 Est. Cost $21.98 Unrealized +51.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,836 Shares 27,885 Est. Cost $69.21 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,824 Shares 68,174 Est. Cost $19.72 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,808 Shares 86,939 Est. Cost $20.80 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,795 Shares 20,220 Est. Cost $57.74 Unrealized +16.0%
TESORO CORP 0.0%
Value ($000) $1,793 Shares 29,395 Est. Cost $58.34 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,789 Shares 29,274 Est. Cost $46.60 Unrealized +11.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1,764 Shares 27,431 Est. Cost $37.94 Unrealized +37.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,760 Shares 11,702 Est. Cost $7.95 Unrealized +28.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,759 Shares 28,620 Est. Cost $57.96 Unrealized +8.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,758 Shares 20,042 Est. Cost $55.73 Unrealized +12.3%
INTL FCSTONE INC 0.0%
Value ($000) $1,753 Shares 101,211 Est. Cost $18.07 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,734 Shares 22,117 Est. Cost $48.84 Unrealized +7.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,733 Shares 11,899 Est. Cost $127.99 Unrealized +15.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $1,730 Shares 23,699 Est. Cost $74.99 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,725 Shares 146,067 Est. Cost $8.96 Unrealized +40.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,696 Shares 39,699 Est. Cost $30.60 Unrealized +0.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,690 Shares 17,071 Est. Cost $71.09 Unrealized +3.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,690 Shares 22,218 Est. Cost $38.25 Unrealized +15.5%
UNM UNUM GROUP 0.0%
Value ($000) $1,685 Shares 49,010 Est. Cost $27.85 Unrealized +26.2%
XL GROUP PLC 0.0%
Value ($000) $1,678 Shares 50,586 Est. Cost $30.45 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,675 Shares 17,550 Est. Cost $68.56 Unrealized +3.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,666 Shares 25,906 Est. Cost $46.47 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,654 Shares 6,574 Est. Cost $201.92 Unrealized +1.0%
ACTAVIS PLC 0.0%
Value ($000) $1,641 Shares 6,800 Est. Cost $196.04 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,639 Shares 26,282 Est. Cost $62.16 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,630 Shares 21,561 Est. Cost $30.21 Unrealized +3.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,611 Shares 54,325 Est. Cost $19.31 Unrealized +9.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,595 Shares 25,579 Est. Cost $39.45 Unrealized +5.5%
DOV DOVER CORP 0.0%
Value ($000) $1,594 Shares 19,840 Est. Cost $40.68 Unrealized +41.2%
GOLDCORP INC NEW 0.0%
Value ($000) $1,587 Shares 68,925 Est. Cost $24.48 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,586 Shares 25,597 Est. Cost $45.97 Unrealized -3.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,579 Shares 20,043 Est. Cost $34.73 Unrealized +40.0%
SCANA CORP NEW 0.0%
Value ($000) $1,555 Shares 31,344 Est. Cost $48.09 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,553 Shares 37,588 Est. Cost $54.23 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,549 Shares 34,599 Est. Cost $37.32 Unrealized +11.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,547 Shares 19,703 Est. Cost $68.16 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,537 Shares 60,518 Est. Cost $25.03 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $1,535 Shares 1,325 Est. Cost $1069.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,527 Shares 25,168 Est. Cost $46.31 Unrealized +6.0%
PARTNERRE LTD 0.0%
Value ($000) $1,527 Shares 13,899 Est. Cost $92.48 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,524 Shares 24,928 Est. Cost $44.69 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,518 Shares 23,500 Est. Cost $53.25 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,513 Shares 68,320 Est. Cost $19.63 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,507 Shares 40,791 Est. Cost $28.31 Unrealized +10.7%
MYLAN INC 0.0%
Value ($000) $1,507 Shares 33,136 Est. Cost $34.85 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,502 Shares 14,837 Est. Cost $67.80 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,501 Shares 42,306 Est. Cost $31.04 Unrealized +19.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,497 Shares 34,853 Est. Cost $28.31 Unrealized +6.5%
CNA CNA FINL CORP 0.0%
Value ($000) $1,494 Shares 39,287 Est. Cost $15.68 Unrealized +7.2%
RYN RAYONIER INC 0.0%
Value ($000) $1,485 Shares 47,671 Est. Cost $55.39 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,484 Shares 24,199 Est. Cost $53.57 Unrealized
COACH INC 0.0%
Value ($000) $1,475 Shares 41,413 Est. Cost $52.95 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,456 Shares 16,358 Est. Cost $87.49 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,455 Shares 21,923 Est. Cost $60.27 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,452 Shares 38,521 Est. Cost $27.77 Unrealized +3.8%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,443 Shares 33,563 Est. Cost $41.22 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,442 Shares 43,216 Est. Cost $26.39 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,420 Shares 21,902 Est. Cost $56.57 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,413 Shares 362,182 Est. Cost $4.42 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,412 Shares 15,646 Est. Cost $23.46 Unrealized +28.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,412 Shares 25,180 Est. Cost $49.27 Unrealized +11.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,408 Shares 31,857 Est. Cost $27.24 Unrealized +9.2%
INGRAM MICRO INC 0.0%
Value ($000) $1,401 Shares 54,278 Est. Cost $24.67 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,399 Shares 33,702 Est. Cost $26.79 Unrealized +27.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $1,398 Shares 35,646 Est. Cost $34.41 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,392 Shares 28,133 Est. Cost $34.37 Unrealized +17.7%
WU WESTERN UN CO 0.0%
Value ($000) $1,386 Shares 86,436 Est. Cost $16.52 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,371 Shares 35,773 Est. Cost $23.71 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,363 Shares 12,401 Est. Cost $73.22 Unrealized +28.1%
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,346 Shares 9,900 Est. Cost $91.24 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,342 Shares 18,033 Est. Cost $37.35 Unrealized +48.3%
CMA COMERICA INC 0.0%
Value ($000) $1,321 Shares 26,503 Est. Cost $24.55 Unrealized +34.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,317 Shares 30,149 Est. Cost $45.89 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,309 Shares 61,578 Est. Cost $21.67 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,305 Shares 59,540 Est. Cost $12.57 Unrealized +5.8%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $1,288 Shares 20,128 Est. Cost $51.89 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,268 Shares 96,797 Est. Cost $12.70 Unrealized +13.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,268 Shares 22,902 Est. Cost $39.59 Unrealized +52.4%
CA INC 0.0%
Value ($000) $1,265 Shares 45,268 Est. Cost $28.65 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,251 Shares 12,001 Est. Cost $63.97 Unrealized +25.0%
BALL BALL CORP 0.0%
Value ($000) $1,249 Shares 19,735 Est. Cost $20.09 Unrealized +41.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,242 Shares 21,346 Est. Cost $56.66 Unrealized +12.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,235 Shares 36,034 Est. Cost $11.10 Unrealized +184.6%
MAT MATTEL INC 0.0%
Value ($000) $1,218 Shares 39,743 Est. Cost $43.88 Unrealized -19.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,202 Shares 9,227 Est. Cost $75.89 Unrealized +50.9%
TORCHMARK CORP 0.0%
Value ($000) $1,186 Shares 22,641 Est. Cost $60.48 Unrealized
SESA STERLITE LTD 0.0%
Value ($000) $1,166 Shares 67,555 Est. Cost $11.32 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,163 Shares 24,854 Est. Cost $36.75 Unrealized +26.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,157 Shares 50,342 Est. Cost $21.60 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,149 Shares 24,444 Est. Cost $47.01 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,148 Shares 24,246 Est. Cost $31.68 Unrealized +7.1%
CAREFUSION CORP 0.0%
Value ($000) $1,143 Shares 25,269 Est. Cost $37.01 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,122 Shares 14,799 Est. Cost $70.05 Unrealized +11.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,111 Shares 16,754 Est. Cost $42.39 Unrealized +20.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,107 Shares 17,608 Est. Cost $36.38 Unrealized +32.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,105 Shares 13,656 Est. Cost $50.69 Unrealized +15.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,104 Shares 6,699 Est. Cost $137.37 Unrealized -4.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,103 Shares 84,583 Est. Cost $11.69 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,094 Shares 49,256 Est. Cost $33.70 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,086 Shares 80,592 Est. Cost $12.02 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,083 Shares 90,270 Est. Cost $14.41 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,081 Shares 13,989 Est. Cost $62.59 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,078 Shares 13,264 Est. Cost $58.67 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $1,077 Shares 30,380 Est. Cost $34.26 Unrealized
XILINX INC 0.0%
Value ($000) $1,070 Shares 25,270 Est. Cost $42.15 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,069 Shares 10,506 Est. Cost $100.10 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,065 Shares 13,292 Est. Cost $65.83 Unrealized +23.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,060 Shares 20,608 Est. Cost $31.23 Unrealized -3.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,059 Shares 22,165 Est. Cost $9.62 Unrealized +11.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,058 Shares 20,582 Est. Cost $15.58 Unrealized +20.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,057 Shares 19,322 Est. Cost $16.77 Unrealized +4.6%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $1,054 Shares 40,324 Est. Cost $32.13 Unrealized
VMWARE INC 0.0%
Value ($000) $1,052 Shares 11,212 Est. Cost $72.73 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,048 Shares 105,439 Est. Cost $9.71 Unrealized +5.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,046 Shares 24,600 Est. Cost $67.18 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,045 Shares 28,023 Est. Cost $44.96 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,043 Shares 6,800 Est. Cost $107.71 Unrealized +8.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,042 Shares 19,806 Est. Cost $36.24 Unrealized +27.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,040 Shares 45,687 Est. Cost $15.45 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $1,038 Shares 143,793 Est. Cost $10.90 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,021 Shares 26,803 Est. Cost $49.13 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,016 Shares 6,273 Est. Cost $99.45 Unrealized +28.0%
HAS HASBRO INC 0.0%
Value ($000) $1,013 Shares 18,419 Est. Cost $31.12 Unrealized +16.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,002 Shares 23,612 Est. Cost $8.32 Unrealized +40.3%
CTAS CINTAS CORP 0.0%
Value ($000) $1,002 Shares 14,190 Est. Cost $10.06 Unrealized +41.2%
MCO MOODYS CORP 0.0%
Value ($000) $1,002 Shares 10,600 Est. Cost $64.20 Unrealized +27.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,001 Shares 13,692 Est. Cost $60.87 Unrealized +20.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,000 Shares 25,059 Est. Cost $40.51 Unrealized +10.4%
PLAINS GP HLDGS L P 0.0%
Value ($000) $990 Shares 32,300 Est. Cost $28.88 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $989 Shares 60,098 Est. Cost $14.19 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $979 Shares 13,112 Est. Cost $44.84 Unrealized
BARD C R INC 0.0%
Value ($000) $976 Shares 6,842 Est. Cost $109.72 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $969 Shares 70,146 Est. Cost $14.23 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $967 Shares 13,799 Est. Cost $55.02 Unrealized +42.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $965 Shares 28,149 Est. Cost $54.82 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $962 Shares 15,586 Est. Cost $54.35 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $959 Shares 16,572 Est. Cost $21.38 Unrealized +24.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $958 Shares 27,916 Est. Cost $25.31 Unrealized -14.0%
LEA LEAR CORP 0.0%
Value ($000) $957 Shares 11,070 Est. Cost $53.30 Unrealized +48.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $948 Shares 47,023 Est. Cost $18.23 Unrealized +3.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $937 Shares 51,167 Est. Cost $9.34 Unrealized +38.3%
HARRIS CORP DEL 0.0%
Value ($000) $935 Shares 14,087 Est. Cost $50.48 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $926 Shares 19,678 Est. Cost $33.09 Unrealized +4.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $924 Shares 2,000 Est. Cost $51.96 Unrealized -4.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $920 Shares 10,557 Est. Cost $46.88 Unrealized +58.8%
DIRECTV 0.0%
Value ($000) $918 Shares 10,616 Est. Cost $67.54 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $914 Shares 261,800 Est. Cost $3.45 Unrealized
NIELSEN N V 0.0%
Value ($000) $913 Shares 20,600 Est. Cost $36.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $913 Shares 93,784 Est. Cost $4.89 Unrealized +28.6%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $910 Shares 10,383 Est. Cost $55.37 Unrealized +42.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $910 Shares 1,445 Est. Cost $592.18 Unrealized +5.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $909 Shares 9,100 Est. Cost $9.06 Unrealized +24.2%
GRMN GARMIN LTD 0.0%
Value ($000) $900 Shares 17,318 Est. Cost $24.67 Unrealized +59.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $898 Shares 26,086 Est. Cost $17.29 Unrealized +24.1%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $892 Shares 81,361 Est. Cost $12.12 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $883 Shares 18,298 Est. Cost $31.99 Unrealized +21.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $881 Shares 8,700 Est. Cost $92.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $880 Shares 28,378 Est. Cost $18.45 Unrealized +16.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $874 Shares 23,123 Est. Cost $70.24 Unrealized
TECH DATA CORP 0.0%
Value ($000) $868 Shares 14,752 Est. Cost $48.18 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $867 Shares 54,628 Est. Cost $14.52 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $865 Shares 35,955 Est. Cost $26.85 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $856 Shares 20,765 Est. Cost $7.16 Unrealized +9.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $847 Shares 15,499 Est. Cost $34.25 Unrealized +4.3%
CITRIX SYS INC 0.0%
Value ($000) $842 Shares 11,800 Est. Cost $63.68 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $841 Shares 17,233 Est. Cost $54.51 Unrealized
URS CORP NEW 0.0%
Value ($000) $837 Shares 14,521 Est. Cost $49.45 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $835 Shares 128,274 Est. Cost $4.89 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $833 Shares 20,339 Est. Cost $34.60 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $823 Shares 14,300 Est. Cost $41.37 Unrealized +34.5%
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $822 Shares 20,471 Est. Cost $38.13 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $821 Shares 84,501 Est. Cost $9.26 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $819 Shares 23,000 Est. Cost $34.17 Unrealized +3.7%
RENTECH NITROGEN PARTNERS L 0.0%
Value ($000) $819 Shares 65,869 Est. Cost $15.57 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $818 Shares 7,506 Est. Cost $69.62 Unrealized +23.9%
APOLLO ED GROUP INC 0.0%
Value ($000) $815 Shares 32,395 Est. Cost $20.94 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $812 Shares 17,694 Est. Cost $30.74 Unrealized +24.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $812 Shares 35,905 Est. Cost $12.68 Unrealized +35.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $807 Shares 26,671 Est. Cost $27.87 Unrealized
AIRGAS INC 0.0%
Value ($000) $803 Shares 7,260 Est. Cost $104.69 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $802 Shares 55,400 Est. Cost $14.81 Unrealized
GANNETT INC 0.0%
Value ($000) $800 Shares 26,954 Est. Cost $26.06 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $799 Shares 12,126 Est. Cost $51.97 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $797 Shares 30,655 Est. Cost $19.47 Unrealized +40.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $793 Shares 8,100 Est. Cost $80.49 Unrealized +32.0%
OMNICARE INC 0.0%
Value ($000) $785 Shares 12,607 Est. Cost $48.74 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $783 Shares 8,699 Est. Cost $60.59 Unrealized +48.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $780 Shares 28,128 Est. Cost $12.73 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $770 Shares 3,100 Est. Cost $146.89 Unrealized +23.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $755 Shares 11,213 Est. Cost $33.25 Unrealized +62.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $755 Shares 10,700 Est. Cost $56.18 Unrealized +6.0%
SEADRILL LIMITED 0.0%
Value ($000) $753 Shares 28,122 Est. Cost $33.15 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $747 Shares 24,452 Est. Cost $20.61 Unrealized +46.5%
PHARMACYCLICS INC 0.0%
Value ($000) $740 Shares 6,300 Est. Cost $117.27 Unrealized
PETSMART INC 0.0%
Value ($000) $731 Shares 10,432 Est. Cost $67.55 Unrealized
ALTERA CORP 0.0%
Value ($000) $730 Shares 20,407 Est. Cost $33.86 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $720 Shares 38,507 Est. Cost $23.04 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $709 Shares 38,433 Est. Cost $0.35 Unrealized +26.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $708 Shares 6,300 Est. Cost $72.40 Unrealized +31.5%
CERNER CORP 0.0%
Value ($000) $703 Shares 11,800 Est. Cost $67.29 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $703 Shares 17,317 Est. Cost $33.66 Unrealized +9.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $699 Shares 41,190 Est. Cost $9.49 Unrealized +43.3%
EXELIS INC 0.0%
Value ($000) $697 Shares 42,146 Est. Cost $15.11 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $696 Shares 17,538 Est. Cost $35.62 Unrealized +11.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $695 Shares 5,155 Est. Cost $121.85 Unrealized +12.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $693 Shares 7,200 Est. Cost $79.01 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $691 Shares 9,800 Est. Cost $39.84 Unrealized +54.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $684 Shares 12,900 Est. Cost $48.29 Unrealized +4.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $680 Shares 4,100 Est. Cost $108.55 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $678 Shares 12,600 Est. Cost $31.95 Unrealized +14.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $678 Shares 11,195 Est. Cost $56.98 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $677 Shares 7,034 Est. Cost $73.45 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $676 Shares 22,184 Est. Cost $20.69 Unrealized +17.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $674 Shares 964 Est. Cost $341.13 Unrealized +11.9%
LORILLARD INC 0.0%
Value ($000) $659 Shares 11,000 Est. Cost $43.68 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $651 Shares 60,407 Est. Cost $8.02 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $649 Shares 1,800 Est. Cost $247.67 Unrealized +34.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $644 Shares 15,698 Est. Cost $54.97 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $642 Shares 12,767 Est. Cost $44.93 Unrealized +21.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $641 Shares 3,200 Est. Cost $173.04 Unrealized +14.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $632 Shares 18,089 Est. Cost $36.49 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $618 Shares 20,278 Est. Cost $31.36 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $615 Shares 9,386 Est. Cost $41.01 Unrealized -7.1%
L BRANDS INC 0.0%
Value ($000) $610 Shares 9,100 Est. Cost $50.05 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $605 Shares 6,300 Est. Cost $62.35 Unrealized +5.3%
CIT GROUP INC 0.0%
Value ($000) $586 Shares 12,760 Est. Cost $46.94 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $586 Shares 26,257 Est. Cost $21.61 Unrealized
EQUITY ONE 0.0%
Value ($000) $584 Shares 26,991 Est. Cost $22.62 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $584 Shares 34,000 Est. Cost $15.71 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $574 Shares 6,600 Est. Cost $40.51 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $569 Shares 3,790 Est. Cost $157.60 Unrealized -5.4%
UDR UDR INC 0.0%
Value ($000) $559 Shares 20,500 Est. Cost $15.83 Unrealized +22.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $559 Shares 34,217 Est. Cost $14.68 Unrealized +5.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $556 Shares 8,133 Est. Cost $67.73 Unrealized +4.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $550 Shares 5,200 Est. Cost $102.58 Unrealized
OWENS ILL INC 0.0%
Value ($000) $548 Shares 21,055 Est. Cost $30.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $546 Shares 2,800 Est. Cost $35.78 Unrealized -7.4%
ADSK AUTODESK INC 0.0%
Value ($000) $545 Shares 9,900 Est. Cost $41.08 Unrealized +33.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $545 Shares 23,918 Est. Cost $16.26 Unrealized +44.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $544 Shares 6,800 Est. Cost $35.09 Unrealized +117.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $541 Shares 3,300 Est. Cost $64.01 Unrealized +161.2%
LINKEDIN CORP 0.0%
Value ($000) $540 Shares 2,600 Est. Cost $179.77 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $539 Shares 11,422 Est. Cost $128.14 Unrealized
STARZ 0.0%
Value ($000) $530 Shares 16,023 Est. Cost $31.31 Unrealized
AVON PRODS INC 0.0%
Value ($000) $530 Shares 42,080 Est. Cost $18.54 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $529 Shares 6,300 Est. Cost $69.18 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $516 Shares 13,900 Est. Cost $36.05 Unrealized +2.1%
AME AMETEK INC NEW 0.0%
Value ($000) $512 Shares 10,200 Est. Cost $42.19 Unrealized +13.9%
AZO AUTOZONE INC 0.0%
Value ($000) $510 Shares 1,000 Est. Cost $433.92 Unrealized +21.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $508 Shares 8,681 Est. Cost $39.63 Unrealized +25.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $506 Shares 11,400 Est. Cost $37.90 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $506 Shares 4,178 Est. Cost $105.96 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $504 Shares 5,500 Est. Cost $64.54 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $498 Shares 2,700 Est. Cost $81.49 Unrealized +36.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 9,100 Est. Cost $54.34 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $482 Shares 15,323 Est. Cost $23.91 Unrealized
ACWI ISHARES 0.0%
Value ($000) $482 Shares 8,187 Est. Cost $57.65 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $481 Shares 20,085 Est. Cost $25.29 Unrealized +0.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $481 Shares 4,600 Est. Cost $91.49 Unrealized +10.8%
ENERGIZER HLDGS INC 0.0%
Value ($000) $481 Shares 3,900 Est. Cost $107.40 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $480 Shares 9,712 Est. Cost $45.54 Unrealized +0.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $478 Shares 4,100 Est. Cost $44.00 Unrealized +5.3%
ALV AUTOLIV INC 0.0%
Value ($000) $474 Shares 5,160 Est. Cost $41.24 Unrealized +37.1%
NFLX NETFLIX INC 0.0%
Value ($000) $471 Shares 1,045 Est. Cost $3.68 Unrealized +76.1%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $468 Shares 3,200 Est. Cost $120.79 Unrealized +13.6%
ASHLAND INC NEW 0.0%
Value ($000) $468 Shares 4,500 Est. Cost $92.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $467 Shares 700 Est. Cost $9.56 Unrealized +37.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $465 Shares 10,409 Est. Cost $34.16 Unrealized +14.4%
KBR KBR INC 0.0%
Value ($000) $464 Shares 24,651 Est. Cost $26.29 Unrealized -30.3%
HEALTH NET INC 0.0%
Value ($000) $464 Shares 10,064 Est. Cost $34.22 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $461 Shares 8,418 Est. Cost $33.90 Unrealized +22.6%
LEGG MASON INC 0.0%
Value ($000) $459 Shares 8,974 Est. Cost $31.64 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $455 Shares 4,100 Est. Cost $74.46 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $453 Shares 8,088 Est. Cost $49.84 Unrealized
DENBURY RES INC 0.0%
Value ($000) $451 Shares 30,000 Est. Cost $16.37 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $449 Shares 2,400 Est. Cost $130.97 Unrealized +27.2%
SUNOCO LOGISTICS PRTNRS L P 0.0%
Value ($000) $449 Shares 9,300 Est. Cost $47.63 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $443 Shares 9,737 Est. Cost $41.52 Unrealized -5.6%
STERICYCLE INC 0.0%
Value ($000) $443 Shares 3,800 Est. Cost $111.03 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $443 Shares 3,500 Est. Cost $84.54 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $437 Shares 6,631 Est. Cost $52.78 Unrealized
AOL INC 0.0%
Value ($000) $436 Shares 9,700 Est. Cost $40.06 Unrealized
EQT EQT CORP 0.0%
Value ($000) $430 Shares 4,700 Est. Cost $41.10 Unrealized +18.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $430 Shares 4,300 Est. Cost $95.59 Unrealized +7.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $430 Shares 1,771 Est. Cost $6.36 Unrealized +159.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $422 Shares 6,100 Est. Cost $64.11 Unrealized +6.2%
YAMANA GOLD INC 0.0%
Value ($000) $421 Shares 70,237 Est. Cost $9.30 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $419 Shares 5,800 Est. Cost $62.32 Unrealized +5.5%
CST BRANDS INC 0.0%
Value ($000) $417 Shares 11,600 Est. Cost $35.36 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $406 Shares 5,200 Est. Cost $73.78 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $404 Shares 11,841 Est. Cost $30.59 Unrealized +11.2%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $400 Shares 59,217 Est. Cost $9.19 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $400 Shares 8,400 Est. Cost $63.25 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $399 Shares 12,200 Est. Cost $25.93 Unrealized -6.6%
DOMTAR CORP 0.0%
Value ($000) $396 Shares 11,282 Est. Cost $68.61 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $395 Shares 13,600 Est. Cost $29.16 Unrealized -0.5%
FAST FASTENAL CO 0.0%
Value ($000) $391 Shares 8,700 Est. Cost $8.76 Unrealized -3.3%
PVH PVH CORP 0.0%
Value ($000) $388 Shares 3,200 Est. Cost $122.09 Unrealized -5.6%
O REALTY INCOME CORP 0.0%
Value ($000) $388 Shares 9,500 Est. Cost $24.26 Unrealized +3.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $387 Shares 15,500 Est. Cost $26.67 Unrealized +0.3%
CCJ CAMECO CORP 0.0%
Value ($000) $387 Shares 21,893 Est. Cost $17.51 Unrealized -1.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $387 Shares 8,200 Est. Cost $14.50 Unrealized +30.2%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $384 Shares 9,800 Est. Cost $38.85 Unrealized
FMC F M C CORP 0.0%
Value ($000) $383 Shares 6,700 Est. Cost $45.51 Unrealized -2.5%
KMX CARMAX INC 0.0%
Value ($000) $381 Shares 8,200 Est. Cost $46.22 Unrealized +10.8%
KEURIG GREEN MTN INC 0.0%
Value ($000) $377 Shares 2,900 Est. Cost $105.59 Unrealized
RED HAT INC 0.0%
Value ($000) $376 Shares 6,700 Est. Cost $50.01 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $373 Shares 113,100 Est. Cost $4.96 Unrealized -20.9%
RRC RANGE RES CORP 0.0%
Value ($000) $373 Shares 5,500 Est. Cost $79.03 Unrealized -3.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $371 Shares 6,100 Est. Cost $58.88 Unrealized +1.4%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $369 Shares 20,700 Est. Cost $18.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $369 Shares 6,000 Est. Cost $10.80 Unrealized -1.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $355 Shares 5,400 Est. Cost $67.30 Unrealized +0.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $354 Shares 20,000 Est. Cost $16.58 Unrealized +6.2%
ITT CORP NEW 0.0%
Value ($000) $351 Shares 7,807 Est. Cost $32.05 Unrealized
MIDCOAST ENERGY PARTNERS L P 0.0%
Value ($000) $341 Shares 15,300 Est. Cost $21.77 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $338 Shares 2,234 Est. Cost $124.62 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $338 Shares 6,200 Est. Cost $51.92 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $337 Shares 19,400 Est. Cost $17.75 Unrealized
PHH CORP 0.0%
Value ($000) $335 Shares 15,000 Est. Cost $22.83 Unrealized
IRON MTN INC 0.0%
Value ($000) $331 Shares 10,124 Est. Cost $26.70 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $329 Shares 19,493 Est. Cost $16.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 5,400 Est. Cost $44.72 Unrealized +34.4%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $322 Shares 15,298 Est. Cost $18.69 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $321 Shares 4,500 Est. Cost $77.12 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $316 Shares 16,652 Est. Cost $14.78 Unrealized
TIME INC NEW 0.0%
Value ($000) $312 Shares 13,314 Est. Cost $24.23 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $311 Shares 8,450 Est. Cost $37.49 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $311 Shares 3,400 Est. Cost $66.13 Unrealized +33.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $309 Shares 7,900 Est. Cost $33.96 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $304 Shares 4,400 Est. Cost $21.22 Unrealized +57.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $300 Shares 8,582 Est. Cost $33.22 Unrealized +3.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $298 Shares 12,400 Est. Cost $26.64 Unrealized -1.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $294 Shares 110,677 Est. Cost $6.73 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $290 Shares 27,919 Est. Cost $15.98 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $250 Shares 8,200 Est. Cost $30.23 Unrealized +7.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $247 Shares 5,600 Est. Cost $43.05 Unrealized -3.4%
JARDEN CORP 0.0%
Value ($000) $246 Shares 4,100 Est. Cost $59.76 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $235 Shares 19,003 Est. Cost $15.77 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $223 Shares 20,318 Est. Cost $11.09 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $222 Shares 8,788 Est. Cost $42.08 Unrealized
CALPINE CORP 0.0%
Value ($000) $221 Shares 10,200 Est. Cost $21.56 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $183 Shares 7,698 Est. Cost $18.19 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $171 Shares 12,900 Est. Cost $17.60 Unrealized
MEMORIAL RESOURCE DEV CORP 0.0%
Value ($000) $168 Shares 6,206 Est. Cost $24.36 Unrealized
SPRINT CORP 0.0%
Value ($000) $168 Shares 26,500 Est. Cost $6.96 Unrealized
AAXJ ISHARES 0.0%
Value ($000) $167 Shares 2,725 Est. Cost $60.18 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $164 Shares 3,069 Est. Cost $61.34 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $160 Shares 9,800 Est. Cost $16.54 Unrealized -4.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $148 Shares 2,700 Est. Cost $53.17 Unrealized +11.7%
ROWAN COMPANIES PLC 0.0%
Value ($000) $141 Shares 5,581 Est. Cost $25.26 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $132 Shares 25,298 Est. Cost $5.49 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $129 Shares 4,900 Est. Cost $16.82 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $114 Shares 11,375 Est. Cost $16.01 Unrealized
HOSPIRA INC 0.0%
Value ($000) $109 Shares 2,100 Est. Cost $39.12 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $103 Shares 3,870 Est. Cost $30.49 Unrealized +0.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $102 Shares 2,870 Est. Cost $23.47 Unrealized -6.1%
MECHEL OAO 0.0%
Value ($000) $101 Shares 89,775 Est. Cost $2.16 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $91 Shares 1,300 Est. Cost $26.33 Unrealized +11.0%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $91 Shares 963 Est. Cost $82.53 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $85 Shares 2,600 Est. Cost $29.61 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $55.70 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $84 Shares 3,500 Est. Cost $15.08 Unrealized +10.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $84 Shares 200 Est. Cost $402.92 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $48.62 Unrealized +10.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $80 Shares 1,500 Est. Cost $26.81 Unrealized +10.5%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $89.96 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $77 Shares 300 Est. Cost $244.29 Unrealized +7.4%
ANSYS INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $74.80 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $75 Shares 12,202 Est. Cost $6.15 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $72 Shares 1,900 Est. Cost $39.11 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $27.24 Unrealized +13.9%
FLIR SYS INC 0.0%
Value ($000) $72 Shares 2,300 Est. Cost $33.92 Unrealized
QEP RES INC 0.0%
Value ($000) $71 Shares 2,300 Est. Cost $28.83 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $71 Shares 2,300 Est. Cost $26.06 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $25.35 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $69 Shares 1,900 Est. Cost $30.98 Unrealized +12.6%
PALL CORP 0.0%
Value ($000) $67 Shares 800 Est. Cost $68.15 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $67 Shares 3,800 Est. Cost $17.46 Unrealized
ENERGEN CORP 0.0%
Value ($000) $65 Shares 900 Est. Cost $55.80 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $71.97 Unrealized -4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $64 Shares 500 Est. Cost $98.76 Unrealized +19.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $63 Shares 1,800 Est. Cost $21.18 Unrealized +35.6%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $36.05 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $38.75 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $62 Shares 1,700 Est. Cost $37.66 Unrealized -2.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $21.30 Unrealized +18.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $61 Shares 600 Est. Cost $11.58 Unrealized +36.3%
PII POLARIS INDS INC 0.0%
Value ($000) $60 Shares 400 Est. Cost $102.32 Unrealized +41.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $47.69 Unrealized +20.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $26.44 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $60 Shares 2,062 Est. Cost $25.01 Unrealized +18.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $59 Shares 500 Est. Cost $108.03 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $59 Shares 500 Est. Cost $104.71 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $59 Shares 400 Est. Cost $156.68 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $87.05 Unrealized +34.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $59 Shares 3,800 Est. Cost $17.68 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $41.24 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $58 Shares 600 Est. Cost $63.27 Unrealized +22.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 400 Est. Cost $116.95 Unrealized
VANTIV INC 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $31.84 Unrealized
SPX CORP 0.0%
Value ($000) $56 Shares 600 Est. Cost $71.98 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $55 Shares 800 Est. Cost $41.45 Unrealized +12.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $42.73 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $54 Shares 1,800 Est. Cost $23.79 Unrealized +32.1%
NETSUITE INC 0.0%
Value ($000) $54 Shares 600 Est. Cost $86.67 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $37.93 Unrealized +30.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $36.51 Unrealized -8.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $40.66 Unrealized +12.5%
LKQ LKQ CORP 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $27.10 Unrealized -10.9%
EFX EQUIFAX INC 0.0%
Value ($000) $52 Shares 700 Est. Cost $57.19 Unrealized +19.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $52 Shares 700 Est. Cost $64.39 Unrealized +5.7%
IHS INC 0.0%
Value ($000) $50 Shares 400 Est. Cost $107.27 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $50 Shares 600 Est. Cost $82.53 Unrealized +3.4%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $44.77 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $6.58 Unrealized +27.4%
LIBERTY PPTY TR 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $36.66 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $34.17 Unrealized -1.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $47 Shares 497 Est. Cost $109.65 Unrealized -8.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $47 Shares 1,500 Est. Cost $33.70 Unrealized +1.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $47 Shares 800 Est. Cost $53.08 Unrealized +3.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $14.99 Unrealized +122.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $53.87 Unrealized -20.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $41 Shares 1,107 Est. Cost $44.50 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $10.57 Unrealized +11.6%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $35 Shares 600 Est. Cost $61.12 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $32 Shares 769 Est. Cost $28.56 Unrealized +29.5%
TOWERS WATSON & CO 0.0%
Value ($000) $30 Shares 300 Est. Cost $81.95 Unrealized
PHILIPPINE LONG DISTANCE TEL 0.0%
Value ($000) $28 Shares 400 Est. Cost $67.86 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $54.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $60.87 Unrealized -33.9%
COBALT INTL ENERGY INC 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $25.48 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $24 Shares 200 Est. Cost $91.43 Unrealized +8.7%
DHI D R HORTON INC 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $20.92 Unrealized -7.1%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $22 Shares 1,800 Est. Cost $14.02 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $108.94 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $16.52 Unrealized -1.3%
RACKSPACE HOSTING INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $37.89 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $76.69 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $58.10 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.00 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $14 Shares 200 Est. Cost $70.00 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $9 Shares 200 Est. Cost $21.67 Unrealized +23.3%
FIREEYE INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
CREE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $63.77 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $22.23 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized