Bridgewater Associates, LP Quant / Systematic

CIK: 0001350694 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $12,829,563 (100.0% shares, 0.0% debt)

Holdings (363)

VWO VANGUARD INTL EQUITY INDEX F 36.0%
Value ($000) $4,624,970 Shares 110,883,949 Est. Cost $39.07 Unrealized
SPY SPDR S&P 500 ETF TR 26.5%
Value ($000) $3,402,831 Shares 17,271,500 Est. Cost $160.74 Unrealized
EEM ISHARES TR 25.9%
Value ($000) $3,327,331 Shares 80,060,894 Est. Cost $39.15 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $53,992 Shares 535,897 Est. Cost $18.38 Unrealized +17.7%
LQD ISHARES TR 0.4%
Value ($000) $50,215 Shares 424,755 Est. Cost $114.18 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $34,696 Shares 175,000 Est. Cost $160.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $32,506 Shares 171,240 Est. Cost $111.84 Unrealized +2.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $25,710 Shares 241,521 Est. Cost $53.69 Unrealized +26.7%
INTC INTEL CORP 0.2%
Value ($000) $24,235 Shares 696,003 Est. Cost $19.21 Unrealized +34.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $22,456 Shares 1,013,798 Est. Cost $24.09 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $22,119 Shares 209,460 Est. Cost $103.81 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $20,321 Shares 410,609 Est. Cost $40.77 Unrealized -0.8%
CA INC 0.2%
Value ($000) $19,787 Shares 708,197 Est. Cost $28.24 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $19,620 Shares 224,123 Est. Cost $76.50 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $18,958 Shares 201,898 Est. Cost $103.59 Unrealized -2.8%
GOLDCORP INC NEW 0.1%
Value ($000) $16,912 Shares 734,361 Est. Cost $23.30 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $16,252 Shares 1,108,600 Est. Cost $16.08 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $15,108 Shares 202,065 Est. Cost $47.61 Unrealized +16.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,762 Shares 430,874 Est. Cost $17.67 Unrealized +78.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,681 Shares 149,364 Est. Cost $66.34 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $14,653 Shares 343,474 Est. Cost $28.11 Unrealized +2.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $14,014 Shares 386,400 Est. Cost $21.15 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $13,166 Shares 263,365 Est. Cost $26.24 Unrealized +5.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $12,616 Shares 185,039 Est. Cost $46.21 Unrealized +8.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,557 Shares 164,100 Est. Cost $42.57 Unrealized +33.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $12,480 Shares 129,800 Est. Cost $59.51 Unrealized +14.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $12,358 Shares 131,400 Est. Cost $56.23 Unrealized +9.4%
BP BP PLC 0.1%
Value ($000) $12,275 Shares 279,300 Est. Cost $44.03 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $12,266 Shares 102,800 Est. Cost $72.18 Unrealized +8.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $12,247 Shares 693,514 Est. Cost $17.15 Unrealized -5.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,069 Shares 112,198 Est. Cost $70.85 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $11,980 Shares 243,600 Est. Cost $46.10 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $11,771 Shares 199,911 Est. Cost $60.93 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $11,724 Shares 457,600 Est. Cost $26.24 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $11,144 Shares 233,680 Est. Cost $31.65 Unrealized +11.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $11,119 Shares 783,600 Est. Cost $13.47 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $10,975 Shares 281,900 Est. Cost $9.56 Unrealized +35.4%
WU WESTERN UN CO 0.1%
Value ($000) $10,833 Shares 675,389 Est. Cost $16.29 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $10,596 Shares 223,800 Est. Cost $32.05 Unrealized +25.0%
VALE VALE S A 0.1%
Value ($000) $10,373 Shares 942,100 Est. Cost $13.64 Unrealized
RITE AID CORP 0.1%
Value ($000) $10,280 Shares 2,124,000 Est. Cost $4.98 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $10,163 Shares 554,747 Est. Cost $12.54 Unrealized +3.0%
EOG EOG RES INC 0.1%
Value ($000) $10,130 Shares 102,300 Est. Cost $66.70 Unrealized +18.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $9,940 Shares 431,226 Est. Cost $22.45 Unrealized -11.5%
ANADARKO PETE CORP 0.1%
Value ($000) $9,485 Shares 93,500 Est. Cost $86.91 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $9,407 Shares 265,200 Est. Cost $33.79 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $9,232 Shares 241,182 Est. Cost $27.58 Unrealized +24.0%
AFL AFLAC INC 0.1%
Value ($000) $9,069 Shares 155,685 Est. Cost $23.48 Unrealized -1.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $8,974 Shares 84,193 Est. Cost $68.10 Unrealized +11.0%
WHOLE FOODS MKT INC 0.1%
Value ($000) $8,861 Shares 232,521 Est. Cost $43.90 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $8,762 Shares 189,357 Est. Cost $34.57 Unrealized -5.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,744 Shares 267,800 Est. Cost $27.40 Unrealized +15.4%
PFE PFIZER INC 0.1%
Value ($000) $8,726 Shares 295,108 Est. Cost $17.40 Unrealized +0.3%
GLW CORNING INC 0.1%
Value ($000) $8,658 Shares 447,676 Est. Cost $14.77 Unrealized +4.7%
BARD C R INC 0.1%
Value ($000) $8,432 Shares 59,086 Est. Cost $137.08 Unrealized
XILINX INC 0.1%
Value ($000) $8,172 Shares 192,970 Est. Cost $47.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $8,133 Shares 94,300 Est. Cost $63.65 Unrealized +10.5%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $8,104 Shares 34,211 Est. Cost $247.94 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $8,041 Shares 276,991 Est. Cost $26.17 Unrealized +17.0%
PRICELINE GRP INC 0.1%
Value ($000) $7,994 Shares 6,900 Est. Cost $1158.55 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $7,973 Shares 121,116 Est. Cost $57.38 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $7,933 Shares 143,928 Est. Cost $49.37 Unrealized +8.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $7,898 Shares 313,780 Est. Cost $15.82 Unrealized +11.9%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $7,873 Shares 191,100 Est. Cost $7.45 Unrealized +4.9%
DENBURY RES INC 0.1%
Value ($000) $7,752 Shares 515,794 Est. Cost $16.02 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $7,698 Shares 386,261 Est. Cost $20.23 Unrealized
CBS CORP NEW 0.1%
Value ($000) $7,420 Shares 138,684 Est. Cost $55.32 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $7,353 Shares 210,396 Est. Cost $36.24 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $7,230 Shares 1,205,000 Est. Cost $7.98 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $7,124 Shares 77,712 Est. Cost $90.50 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $7,100 Shares 93,303 Est. Cost $76.57 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $7,098 Shares 93,908 Est. Cost $30.86 Unrealized +0.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,998 Shares 236,004 Est. Cost $19.32 Unrealized +8.2%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $6,907 Shares 140,428 Est. Cost $37.04 Unrealized +31.9%
NTAP NETAPP INC 0.1%
Value ($000) $6,846 Shares 159,347 Est. Cost $27.98 Unrealized +7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,845 Shares 152,900 Est. Cost $42.00 Unrealized -0.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $6,830 Shares 370,181 Est. Cost $0.39 Unrealized +14.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,718 Shares 113,539 Est. Cost $24.12 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $6,702 Shares 71,400 Est. Cost $83.91 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $6,587 Shares 148,492 Est. Cost $45.99 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,550 Shares 303,099 Est. Cost $14.39 Unrealized +33.2%
MMM 3M CO 0.1%
Value ($000) $6,444 Shares 45,486 Est. Cost $81.38 Unrealized +2.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6,354 Shares 25,594 Est. Cost $160.79 Unrealized +12.8%
MET METLIFE INC 0.0%
Value ($000) $6,058 Shares 112,764 Est. Cost $31.59 Unrealized +5.3%
BROADCOM CORP 0.0%
Value ($000) $5,960 Shares 147,464 Est. Cost $38.56 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $5,938 Shares 77,180 Est. Cost $76.94 Unrealized
ENSCO PLC 0.0%
Value ($000) $5,932 Shares 143,600 Est. Cost $45.92 Unrealized
RANDGOLD RES LTD 0.0%
Value ($000) $5,718 Shares 84,600 Est. Cost $65.11 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,661 Shares 167,631 Est. Cost $19.92 Unrealized +35.1%
HESS CORP 0.0%
Value ($000) $5,650 Shares 59,900 Est. Cost $72.31 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,549 Shares 54,536 Est. Cost $101.51 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $5,526 Shares 42,997 Est. Cost $112.17 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $5,468 Shares 96,550 Est. Cost $19.63 Unrealized +0.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,406 Shares 200,500 Est. Cost $22.58 Unrealized +6.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,375 Shares 113,813 Est. Cost $15.93 Unrealized +18.5%
PIONEER NAT RES CO 0.0%
Value ($000) $5,220 Shares 26,500 Est. Cost $159.43 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5,161 Shares 72,337 Est. Cost $62.49 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,887 Shares 257,500 Est. Cost $24.58 Unrealized -7.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,825 Shares 140,800 Est. Cost $28.31 Unrealized +0.0%
MARATHON OIL CORP 0.0%
Value ($000) $4,819 Shares 128,200 Est. Cost $34.81 Unrealized
BA BOEING CO 0.0%
Value ($000) $4,706 Shares 36,941 Est. Cost $101.94 Unrealized +7.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,702 Shares 58,127 Est. Cost $58.62 Unrealized -0.3%
HD HOME DEPOT INC 0.0%
Value ($000) $4,677 Shares 50,980 Est. Cost $65.73 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $4,627 Shares 385,600 Est. Cost $13.34 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $4,582 Shares 47,619 Est. Cost $96.22 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,580 Shares 68,900 Est. Cost $80.18 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $4,577 Shares 66,952 Est. Cost $62.98 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,570 Shares 73,454 Est. Cost $50.77 Unrealized -2.9%
L BRANDS INC 0.0%
Value ($000) $4,556 Shares 68,024 Est. Cost $66.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $4,554 Shares 32,966 Est. Cost $133.21 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $4,543 Shares 23,089 Est. Cost $80.41 Unrealized +3.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,510 Shares 196,188 Est. Cost $25.91 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,351 Shares 49,476 Est. Cost $52.70 Unrealized +4.3%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,351 Shares 644,000 Est. Cost $6.10 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $4,223 Shares 70,236 Est. Cost $60.13 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $4,181 Shares 177,833 Est. Cost $20.86 Unrealized
ENCANA CORP 0.0%
Value ($000) $3,976 Shares 187,700 Est. Cost $18.39 Unrealized
ALTERA CORP 0.0%
Value ($000) $3,938 Shares 110,049 Est. Cost $35.34 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,844 Shares 59,200 Est. Cost $53.23 Unrealized +40.2%
GAP GAP INC DEL 0.0%
Value ($000) $3,842 Shares 92,145 Est. Cost $27.78 Unrealized +3.3%
PEP PEPSICO INC 0.0%
Value ($000) $3,840 Shares 41,253 Est. Cost $59.13 Unrealized +9.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,771 Shares 123,713 Est. Cost $24.56 Unrealized -1.2%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $3,754 Shares 69,118 Est. Cost $57.27 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,695 Shares 64,223 Est. Cost $54.94 Unrealized +1.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,640 Shares 54,503 Est. Cost $66.93 Unrealized -1.9%
RED HAT INC 0.0%
Value ($000) $3,600 Shares 64,107 Est. Cost $56.16 Unrealized
CONCHO RES INC 0.0%
Value ($000) $3,574 Shares 28,500 Est. Cost $118.85 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $3,543 Shares 50,162 Est. Cost $63.97 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,448 Shares 17,713 Est. Cost $161.78 Unrealized +9.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,443 Shares 1,034,300 Est. Cost $5.18 Unrealized -24.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,420 Shares 57,198 Est. Cost $60.11 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $3,390 Shares 82,780 Est. Cost $42.86 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,354 Shares 92,285 Est. Cost $31.98 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,276 Shares 83,215 Est. Cost $30.01 Unrealized -1.3%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $3,169 Shares 71,393 Est. Cost $48.39 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,161 Shares 65,900 Est. Cost $24.15 Unrealized +9.3%
M MACYS INC 0.0%
Value ($000) $3,140 Shares 53,971 Est. Cost $54.44 Unrealized +8.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,076 Shares 39,238 Est. Cost $52.60 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,051 Shares 95,773 Est. Cost $18.77 Unrealized +12.1%
AZO AUTOZONE INC 0.0%
Value ($000) $3,042 Shares 5,968 Est. Cost $485.68 Unrealized +8.4%
E M C CORP MASS 0.0%
Value ($000) $3,009 Shares 102,832 Est. Cost $23.66 Unrealized
VMWARE INC 0.0%
Value ($000) $2,993 Shares 31,891 Est. Cost $104.33 Unrealized
AETNA INC NEW 0.0%
Value ($000) $2,990 Shares 36,919 Est. Cost $66.83 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,966 Shares 66,056 Est. Cost $8.47 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $2,911 Shares 56,400 Est. Cost $45.21 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,893 Shares 19,239 Est. Cost $10.21 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,886 Shares 25,358 Est. Cost $95.70 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $2,882 Shares 31,781 Est. Cost $84.75 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,857 Shares 79,000 Est. Cost $36.52 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $2,735 Shares 701,400 Est. Cost $4.17 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,620 Shares 30,061 Est. Cost $71.96 Unrealized +3.4%
MYLAN INC 0.0%
Value ($000) $2,598 Shares 57,106 Est. Cost $45.49 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,581 Shares 28,200 Est. Cost $49.79 Unrealized -2.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,560 Shares 78,300 Est. Cost $25.97 Unrealized -6.8%
IP INTL PAPER CO 0.0%
Value ($000) $2,552 Shares 53,454 Est. Cost $26.11 Unrealized +9.7%
LOW LOWES COS INC 0.0%
Value ($000) $2,511 Shares 47,453 Est. Cost $38.07 Unrealized +8.2%
KSS KOHLS CORP 0.0%
Value ($000) $2,487 Shares 40,751 Est. Cost $54.18 Unrealized +4.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,444 Shares 46,698 Est. Cost $42.74 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,355 Shares 464,100 Est. Cost $6.29 Unrealized -2.4%
GOOGLE INC 0.0%
Value ($000) $2,347 Shares 3,989 Est. Cost $588.37 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,327 Shares 20,944 Est. Cost $78.13 Unrealized +39.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,277 Shares 28,000 Est. Cost $66.12 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,263 Shares 19,826 Est. Cost $99.14 Unrealized -1.7%
RRC RANGE RES CORP 0.0%
Value ($000) $2,170 Shares 32,000 Est. Cost $83.11 Unrealized -8.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,128 Shares 48,726 Est. Cost $43.69 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,075 Shares 41,125 Est. Cost $35.17 Unrealized +0.8%
CMI CUMMINS INC 0.0%
Value ($000) $2,068 Shares 15,666 Est. Cost $104.79 Unrealized +1.2%
TIFFANY & CO NEW 0.0%
Value ($000) $2,051 Shares 21,300 Est. Cost $97.74 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,997 Shares 20,400 Est. Cost $81.73 Unrealized +30.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,989 Shares 31,380 Est. Cost $54.25 Unrealized -0.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,940 Shares 26,526 Est. Cost $57.98 Unrealized +26.3%
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,920 Shares 75,863 Est. Cost $25.31 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,900 Shares 33,402 Est. Cost $27.48 Unrealized -1.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,884 Shares 33,100 Est. Cost $38.75 Unrealized +4.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,843 Shares 50,212 Est. Cost $36.77 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,837 Shares 33,850 Est. Cost $39.44 Unrealized +1.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,820 Shares 19,076 Est. Cost $70.60 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,759 Shares 28,386 Est. Cost $41.42 Unrealized +6.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,741 Shares 32,492 Est. Cost $33.54 Unrealized +6.3%
SO SOUTHERN CO 0.0%
Value ($000) $1,724 Shares 39,500 Est. Cost $26.97 Unrealized +0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,716 Shares 15,620 Est. Cost $84.25 Unrealized +11.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,683 Shares 35,400 Est. Cost $33.54 Unrealized +8.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,677 Shares 55,449 Est. Cost $30.22 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $1,675 Shares 27,045 Est. Cost $61.93 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $1,641 Shares 189,200 Est. Cost $11.34 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,621 Shares 42,820 Est. Cost $30.98 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,577 Shares 7,201 Est. Cost $61.06 Unrealized +4.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,536 Shares 16,495 Est. Cost $59.01 Unrealized +13.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,520 Shares 15,621 Est. Cost $62.41 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,520 Shares 18,917 Est. Cost $52.94 Unrealized +8.5%
VFC V F CORP 0.0%
Value ($000) $1,484 Shares 22,478 Est. Cost $59.82 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,482 Shares 21,148 Est. Cost $78.17 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,442 Shares 18,483 Est. Cost $72.53 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,422 Shares 21,806 Est. Cost $50.68 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,416 Shares 70,219 Est. Cost $18.23 Unrealized +3.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,392 Shares 66,966 Est. Cost $17.99 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,391 Shares 17,600 Est. Cost $72.85 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,357 Shares 15,700 Est. Cost $79.35 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,350 Shares 358,300 Est. Cost $4.22 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,330 Shares 37,352 Est. Cost $35.43 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,325 Shares 18,463 Est. Cost $32.64 Unrealized +2.4%
CCJ CAMECO CORP 0.0%
Value ($000) $1,319 Shares 74,600 Est. Cost $17.47 Unrealized -0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,305 Shares 36,105 Est. Cost $33.36 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,296 Shares 42,500 Est. Cost $32.49 Unrealized 0.0%
PRAXAIR INC 0.0%
Value ($000) $1,281 Shares 9,931 Est. Cost $130.52 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,278 Shares 7,759 Est. Cost $131.91 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,268 Shares 25,981 Est. Cost $50.69 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,231 Shares 22,259 Est. Cost $55.75 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,213 Shares 9,311 Est. Cost $116.07 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,199 Shares 27,000 Est. Cost $37.40 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,178 Shares 19,200 Est. Cost $66.41 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,176 Shares 25,314 Est. Cost $51.22 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,111 Shares 30,858 Est. Cost $36.92 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,085 Shares 11,800 Est. Cost $56.57 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,081 Shares 13,241 Est. Cost $66.63 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $1,073 Shares 64,136 Est. Cost $16.73 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,064 Shares 11,335 Est. Cost $17.92 Unrealized +0.0%
XEROX CORP 0.0%
Value ($000) $1,050 Shares 79,400 Est. Cost $11.61 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,028 Shares 16,696 Est. Cost $37.72 Unrealized +7.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,009 Shares 17,268 Est. Cost $61.68 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $987 Shares 20,145 Est. Cost $41.87 Unrealized +18.3%
HCP INC 0.0%
Value ($000) $965 Shares 24,300 Est. Cost $39.71 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $959 Shares 345,700 Est. Cost $4.59 Unrealized -19.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $948 Shares 15,626 Est. Cost $43.13 Unrealized +13.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $940 Shares 18,005 Est. Cost $33.75 Unrealized +4.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $925 Shares 14,500 Est. Cost $47.89 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $924 Shares 10,666 Est. Cost $76.69 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $888 Shares 1,923 Est. Cost $49.65 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $874 Shares 69,400 Est. Cost $12.59 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $871 Shares 5,949 Est. Cost $146.41 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $860 Shares 398,200 Est. Cost $3.23 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $857 Shares 23,000 Est. Cost $37.26 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $855 Shares 13,990 Est. Cost $59.02 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $854 Shares 11,537 Est. Cost $66.54 Unrealized +2.3%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $838 Shares 14,141 Est. Cost $39.37 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $838 Shares 7,113 Est. Cost $63.22 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $837 Shares 11,862 Est. Cost $59.57 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $835 Shares 10,341 Est. Cost $71.93 Unrealized 0.0%
TOWERS WATSON & CO 0.0%
Value ($000) $834 Shares 8,384 Est. Cost $99.48 Unrealized
CIT GROUP INC 0.0%
Value ($000) $827 Shares 18,000 Est. Cost $45.94 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $797 Shares 18,300 Est. Cost $42.26 Unrealized 0.0%
ALAMOS GOLD INC 0.0%
Value ($000) $792 Shares 99,122 Est. Cost $11.68 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $781 Shares 36,618 Est. Cost $14.03 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $760 Shares 12,485 Est. Cost $57.13 Unrealized +4.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $751 Shares 4,527 Est. Cost $109.31 Unrealized +1.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $748 Shares 12,700 Est. Cost $54.91 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $725 Shares 61,384 Est. Cost $12.59 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $721 Shares 67,500 Est. Cost $10.68 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $710 Shares 33,953 Est. Cost $20.91 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $703 Shares 18,645 Est. Cost $28.83 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $700 Shares 57,820 Est. Cost $13.48 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $696 Shares 12,334 Est. Cost $56.43 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $688 Shares 62,677 Est. Cost $13.24 Unrealized +6.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $683 Shares 15,302 Est. Cost $39.08 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $679 Shares 14,645 Est. Cost $30.69 Unrealized +22.7%
AGCO AGCO CORP 0.0%
Value ($000) $679 Shares 14,941 Est. Cost $39.20 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $677 Shares 4,800 Est. Cost $101.55 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $675 Shares 12,500 Est. Cost $41.79 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $670 Shares 7,547 Est. Cost $66.98 Unrealized 0.0%
ACE LTD 0.0%
Value ($000) $649 Shares 6,185 Est. Cost $104.93 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $644 Shares 52,000 Est. Cost $16.15 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $637 Shares 6,780 Est. Cost $72.50 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $599 Shares 16,900 Est. Cost $35.44 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $598 Shares 5,900 Est. Cost $101.36 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $593 Shares 27,000 Est. Cost $21.96 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $582 Shares 20,418 Est. Cost $26.19 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $577 Shares 1,600 Est. Cost $294.74 Unrealized +13.1%
CHUBB CORP 0.0%
Value ($000) $565 Shares 6,200 Est. Cost $91.13 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $556 Shares 8,353 Est. Cost $22.59 Unrealized +17.6%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $545 Shares 1,646 Est. Cost $329.72 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $542 Shares 14,548 Est. Cost $21.81 Unrealized +13.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $539 Shares 7,800 Est. Cost $33.36 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $534 Shares 25,117 Est. Cost $21.26 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $523 Shares 10,228 Est. Cost $34.21 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $523 Shares 8,031 Est. Cost $69.09 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $514 Shares 5,363 Est. Cost $77.18 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $509 Shares 12,000 Est. Cost $11.67 Unrealized 0.0%
COVANCE INC 0.0%
Value ($000) $507 Shares 6,437 Est. Cost $78.76 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $500 Shares 8,146 Est. Cost $46.95 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $499 Shares 34,400 Est. Cost $9.22 Unrealized -3.2%
LINKEDIN CORP 0.0%
Value ($000) $499 Shares 2,400 Est. Cost $190.10 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $496 Shares 14,900 Est. Cost $33.29 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $496 Shares 4,100 Est. Cost $94.94 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $491 Shares 6,294 Est. Cost $78.01 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $483 Shares 15,900 Est. Cost $21.76 Unrealized 0.0%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $477 Shares 24,400 Est. Cost $19.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $462 Shares 11,000 Est. Cost $40.27 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $459 Shares 8,058 Est. Cost $56.96 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $452 Shares 28,000 Est. Cost $5.68 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $449 Shares 7,180 Est. Cost $47.79 Unrealized -0.0%
AN AUTONATION INC 0.0%
Value ($000) $448 Shares 8,905 Est. Cost $53.21 Unrealized +2.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $447 Shares 19,754 Est. Cost $13.65 Unrealized +25.5%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $445 Shares 10,000 Est. Cost $44.50 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $444 Shares 8,840 Est. Cost $48.07 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $444 Shares 7,937 Est. Cost $35.87 Unrealized +2.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $443 Shares 8,724 Est. Cost $41.46 Unrealized -3.3%
XL GROUP PLC 0.0%
Value ($000) $442 Shares 13,340 Est. Cost $33.13 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $436 Shares 6,700 Est. Cost $65.07 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $435 Shares 7,426 Est. Cost $49.55 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $429 Shares 4,585 Est. Cost $72.53 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $412 Shares 11,696 Est. Cost $11.58 Unrealized +2.7%
O REALTY INCOME CORP 0.0%
Value ($000) $406 Shares 9,953 Est. Cost $25.02 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $401 Shares 15,851 Est. Cost $17.67 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $397 Shares 5,900 Est. Cost $46.69 Unrealized +15.6%
MA MASTERCARD INC 0.0%
Value ($000) $390 Shares 5,277 Est. Cost $71.09 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 2,700 Est. Cost $142.22 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $381 Shares 11,169 Est. Cost $15.64 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $379 Shares 9,600 Est. Cost $24.01 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $374 Shares 3,783 Est. Cost $73.44 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $369 Shares 3,400 Est. Cost $53.39 Unrealized +10.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $361 Shares 4,834 Est. Cost $44.21 Unrealized +3.2%
UNM UNUM GROUP 0.0%
Value ($000) $358 Shares 10,400 Est. Cost $35.15 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $357 Shares 3,600 Est. Cost $103.09 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $357 Shares 3,900 Est. Cost $88.04 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $356 Shares 3,560 Est. Cost $100.00 Unrealized
NORDSTROM INC 0.0%
Value ($000) $352 Shares 5,143 Est. Cost $67.94 Unrealized
OMNICARE INC 0.0%
Value ($000) $351 Shares 5,634 Est. Cost $62.30 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $349 Shares 24,100 Est. Cost $14.48 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $345 Shares 9,256 Est. Cost $28.47 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $338 Shares 7,400 Est. Cost $45.68 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $329 Shares 10,000 Est. Cost $32.90 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $327 Shares 4,951 Est. Cost $66.05 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $320 Shares 14,600 Est. Cost $13.30 Unrealized 0.0%
ROCK-TENN CO 0.0%
Value ($000) $313 Shares 6,582 Est. Cost $47.55 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $310 Shares 5,026 Est. Cost $36.93 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $305 Shares 10,300 Est. Cost $21.23 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $300 Shares 22,937 Est. Cost $14.46 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $299 Shares 5,794 Est. Cost $51.61 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $297 Shares 8,584 Est. Cost $34.60 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $296 Shares 3,909 Est. Cost $77.73 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $289 Shares 2,500 Est. Cost $72.91 Unrealized +1.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $289 Shares 4,800 Est. Cost $57.55 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $282 Shares 4,368 Est. Cost $31.60 Unrealized 0.0%
INFORMATICA CORP 0.0%
Value ($000) $277 Shares 8,091 Est. Cost $37.61 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $270 Shares 7,600 Est. Cost $37.15 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $266 Shares 1,326 Est. Cost $197.54 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $262 Shares 2,250 Est. Cost $46.35 Unrealized 0.0%
AOL INC 0.0%
Value ($000) $261 Shares 5,800 Est. Cost $45.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $251 Shares 4,200 Est. Cost $57.22 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $249 Shares 2,100 Est. Cost $118.57 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $247 Shares 2,300 Est. Cost $107.39 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $241 Shares 1,495 Est. Cost $129.06 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $240 Shares 2,200 Est. Cost $86.26 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $232 Shares 4,200 Est. Cost $37.44 Unrealized 0.0%
PARTNERRE LTD 0.0%
Value ($000) $231 Shares 2,100 Est. Cost $110.00 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $228 Shares 6,140 Est. Cost $37.13 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $227 Shares 9,501 Est. Cost $16.50 Unrealized +1.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $225 Shares 4,000 Est. Cost $46.49 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $222 Shares 318 Est. Cost $381.66 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $221 Shares 6,101 Est. Cost $34.89 Unrealized 0.0%
TECHNE CORP 0.0%
Value ($000) $215 Shares 2,300 Est. Cost $93.48 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $209 Shares 1,759 Est. Cost $118.82 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $207 Shares 4,500 Est. Cost $16.89 Unrealized +22.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $207 Shares 2,994 Est. Cost $69.14 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $205 Shares 3,000 Est. Cost $71.07 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $204 Shares 2,826 Est. Cost $72.19 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $204 Shares 12,400 Est. Cost $16.45 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $203 Shares 2,400 Est. Cost $31.16 Unrealized -3.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $194 Shares 12,565 Est. Cost $15.44 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $186 Shares 10,636 Est. Cost $17.68 Unrealized
GROUPON INC 0.0%
Value ($000) $180 Shares 26,892 Est. Cost $6.69 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $116 Shares 10,700 Est. Cost $10.84 Unrealized
QLOGIC CORP 0.0%
Value ($000) $107 Shares 11,713 Est. Cost $9.14 Unrealized