NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 17, 2013

Total Value ($000): $17,923,596 (100.0% shares, 0.0% debt)

Holdings (854)

IBM International Business Machines 3.1%
Value ($000) $559,632 Shares 3,022,097 Est. Cost $117.41 Unrealized -5.0%
MSFT Microsoft 3.1%
Value ($000) $549,801 Shares 16,520,469 Est. Cost $26.71 Unrealized +1.1%
PFE Pfizer 2.9%
Value ($000) $525,287 Shares 18,286,752 Est. Cost $16.45 Unrealized -0.6%
AAPL Apple 2.3%
Value ($000) $415,851 Shares 872,262 Est. Cost $13.16 Unrealized +8.5%
JNJ Johnson & Johnson 2.2%
Value ($000) $402,394 Shares 4,641,755 Est. Cost $59.92 Unrealized +6.0%
CSCO Cisco Systems 2.2%
Value ($000) $394,968 Shares 16,856,637 Est. Cost $15.33 Unrealized +10.5%
AFL Aflac 2.2%
Value ($000) $393,958 Shares 6,355,191 Est. Cost $20.25 Unrealized +10.9%
JPM JPMorgan Chase 2.1%
Value ($000) $383,218 Shares 7,413,775 Est. Cost $36.36 Unrealized +5.9%
CVX Chevron 2.0%
Value ($000) $362,915 Shares 2,986,952 Est. Cost $71.35 Unrealized +2.4%
ZBH Zimmer Holdings 1.9%
Value ($000) $341,134 Shares 4,153,077 Est. Cost $67.51 Unrealized +5.2%
Google 1.9%
Value ($000) $339,008 Shares 387,035 Est. Cost $880.37 Unrealized
XOM Exxon Mobil 1.9%
Value ($000) $337,592 Shares 3,923,667 Est. Cost $53.71 Unrealized +0.8%
WFC Wells Fargo 1.8%
Value ($000) $319,956 Shares 7,743,373 Est. Cost $27.50 Unrealized +9.8%
ORCL Oracle 1.6%
Value ($000) $288,454 Shares 8,696,236 Est. Cost $27.37 Unrealized -1.1%
WMT Wal-Mart Stores 1.6%
Value ($000) $284,239 Shares 3,843,144 Est. Cost $19.96 Unrealized -0.9%
WellPoint 1.4%
Value ($000) $255,095 Shares 3,051,014 Est. Cost $81.90 Unrealized
UNH UnitedHealth Group 1.3%
Value ($000) $233,492 Shares 3,260,601 Est. Cost $51.09 Unrealized +14.8%
MCD McDonald's 1.3%
Value ($000) $232,477 Shares 2,416,345 Est. Cost $71.70 Unrealized -1.6%
SYK Stryker 1.3%
Value ($000) $227,144 Shares 3,360,609 Est. Cost $57.07 Unrealized +4.2%
Medtronic 1.2%
Value ($000) $221,790 Shares 4,165,070 Est. Cost $51.56 Unrealized
PM Philip Morris International 1.2%
Value ($000) $206,734 Shares 2,387,506 Est. Cost $49.85 Unrealized -5.0%
GS Goldman Sachs Group 1.1%
Value ($000) $202,047 Shares 1,277,083 Est. Cost $120.72 Unrealized +5.3%
Mylan 1.1%
Value ($000) $188,553 Shares 4,939,826 Est. Cost $31.03 Unrealized
PEP PepsiCo 1.0%
Value ($000) $186,659 Shares 2,347,917 Est. Cost $56.00 Unrealized +1.4%
TEVA Teva Pharmaceutical Industries ADR 1.0%
Value ($000) $178,225 Shares 4,717,438 Est. Cost $39.07 Unrealized
Laboratory Corp of America 0.9%
Value ($000) $168,817 Shares 1,702,817 Est. Cost $100.05 Unrealized
AGCO AGCO 0.9%
Value ($000) $155,725 Shares 2,577,371 Est. Cost $41.52 Unrealized +7.2%
PG Procter & Gamble 0.9%
Value ($000) $154,151 Shares 2,039,299 Est. Cost $55.10 Unrealized +2.1%
C Citigroup 0.9%
Value ($000) $154,123 Shares 3,177,138 Est. Cost $36.05 Unrealized +4.3%
GIS General Mills 0.8%
Value ($000) $151,737 Shares 3,166,466 Est. Cost $32.12 Unrealized +2.4%
CMI Cummins 0.8%
Value ($000) $147,483 Shares 1,109,982 Est. Cost $81.53 Unrealized +9.3%
DGX Quest Diagnostics 0.8%
Value ($000) $138,343 Shares 2,238,917 Est. Cost $46.24 Unrealized +0.9%
T AT&T 0.8%
Value ($000) $137,973 Shares 4,079,623 Est. Cost $11.31 Unrealized -3.1%
BAX Baxter International 0.8%
Value ($000) $135,086 Shares 2,056,413 Est. Cost $30.44 Unrealized +2.0%
CVS CVS Caremark 0.7%
Value ($000) $133,137 Shares 2,346,019 Est. Cost $41.84 Unrealized +2.2%
VLO Valero Energy 0.7%
Value ($000) $132,817 Shares 3,889,218 Est. Cost $24.01 Unrealized -6.7%
AMGN Amgen 0.7%
Value ($000) $129,535 Shares 1,157,340 Est. Cost $73.50 Unrealized +4.7%
KSS Kohl's 0.7%
Value ($000) $127,146 Shares 2,456,926 Est. Cost $49.51 Unrealized +5.5%
Coach 0.7%
Value ($000) $126,377 Shares 2,317,575 Est. Cost $56.39 Unrealized
ACE 0.7%
Value ($000) $116,869 Shares 1,249,139 Est. Cost $93.46 Unrealized
COP ConocoPhillips 0.6%
Value ($000) $110,841 Shares 1,594,603 Est. Cost $40.47 Unrealized +9.9%
Discover Financial Services 0.6%
Value ($000) $108,940 Shares 2,155,525 Est. Cost $47.82 Unrealized
GLW Corning 0.6%
Value ($000) $106,478 Shares 7,297,990 Est. Cost $10.49 Unrealized +2.5%
Lorillard 0.6%
Value ($000) $104,027 Shares 2,323,078 Est. Cost $44.41 Unrealized
BEN Franklin Resources 0.6%
Value ($000) $103,732 Shares 2,052,071 Est. Cost $29.21 Unrealized -1.7%
INTC Intel 0.6%
Value ($000) $103,393 Shares 4,510,824 Est. Cost $17.16 Unrealized -1.5%
TGT Target 0.6%
Value ($000) $102,968 Shares 1,609,383 Est. Cost $47.91 Unrealized -1.5%
AZO AutoZone 0.6%
Value ($000) $99,418 Shares 235,181 Est. Cost $409.24 Unrealized +4.6%
GPN Global Payments 0.5%
Value ($000) $97,515 Shares 1,909,070 Est. Cost $22.19 Unrealized +3.4%
FITB Fifth Third Bancorp 0.5%
Value ($000) $91,583 Shares 5,073,847 Est. Cost $11.51 Unrealized +8.4%
Torchmark 0.5%
Value ($000) $89,835 Shares 1,241,666 Est. Cost $65.14 Unrealized
Bed Bath & Beyond 0.5%
Value ($000) $86,273 Shares 1,115,216 Est. Cost $70.90 Unrealized
MRK Merck 0.5%
Value ($000) $83,138 Shares 1,746,258 Est. Cost $30.20 Unrealized +2.5%
BALL Ball 0.5%
Value ($000) $80,844 Shares 1,801,345 Est. Cost $19.77 Unrealized +0.2%
MD MEDNAX 0.4%
Value ($000) $78,377 Shares 780,651 Est. Cost $44.76 Unrealized +9.0%
ABBV AbbVie 0.4%
Value ($000) $78,093 Shares 1,745,869 Est. Cost $26.66 Unrealized +1.9%
CA 0.4%
Value ($000) $76,938 Shares 2,593,118 Est. Cost $28.66 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $74,435 Shares 2,242,679 Est. Cost $28.79 Unrealized -3.8%
MET MetLife 0.4%
Value ($000) $73,899 Shares 1,573,996 Est. Cost $24.48 Unrealized +17.6%
GILD Gilead Sciences 0.4%
Value ($000) $73,835 Shares 1,174,401 Est. Cost $36.21 Unrealized +14.7%
NEE NextEra Energy 0.4%
Value ($000) $73,684 Shares 919,207 Est. Cost $14.19 Unrealized +4.6%
QCOM QUALCOMM 0.4%
Value ($000) $73,217 Shares 1,087,596 Est. Cost $45.06 Unrealized +3.3%
Varian Medical Systems 0.4%
Value ($000) $72,727 Shares 973,194 Est. Cost $67.68 Unrealized
Check Point Software Technologies 0.4%
Value ($000) $72,237 Shares 1,277,173 Est. Cost $50.18 Unrealized
Aetna 0.4%
Value ($000) $71,445 Shares 1,115,978 Est. Cost $63.54 Unrealized
MMM 3M 0.4%
Value ($000) $70,157 Shares 587,530 Est. Cost $61.55 Unrealized +7.2%
LLY Eli Lilly 0.4%
Value ($000) $69,868 Shares 1,388,189 Est. Cost $41.87 Unrealized -2.1%
Time Warner Cable 0.4%
Value ($000) $64,177 Shares 575,066 Est. Cost $112.48 Unrealized
FISV Fiserv 0.4%
Value ($000) $63,747 Shares 630,843 Est. Cost $21.93 Unrealized +10.3%
Cigna 0.4%
Value ($000) $63,625 Shares 827,806 Est. Cost $74.01 Unrealized
RF Regions Financial 0.3%
Value ($000) $62,605 Shares 6,760,823 Est. Cost $5.81 Unrealized +12.5%
OXY Occidental Petroleum 0.3%
Value ($000) $62,495 Shares 668,105 Est. Cost $57.86 Unrealized +2.4%
Kellogg 0.3%
Value ($000) $61,474 Shares 1,046,729 Est. Cost $38.94 Unrealized -0.3%
Energizer Holdings 0.3%
Value ($000) $60,751 Shares 666,492 Est. Cost $100.51 Unrealized
AXP American Express 0.3%
Value ($000) $59,457 Shares 787,299 Est. Cost $59.68 Unrealized +6.0%
Eaton Corp 0.3%
Value ($000) $55,929 Shares 812,448 Est. Cost $66.03 Unrealized
DIRECTV 0.3%
Value ($000) $53,289 Shares 891,421 Est. Cost $61.13 Unrealized
Marathon Oil 0.3%
Value ($000) $53,068 Shares 1,521,443 Est. Cost $34.59 Unrealized
XEL Xcel Energy 0.3%
Value ($000) $52,656 Shares 1,907,129 Est. Cost $19.14 Unrealized -0.2%
PRU Prudential Financial 0.3%
Value ($000) $52,197 Shares 669,364 Est. Cost $38.82 Unrealized +21.2%
PBR/A Petroleo Brasileiro ADR 0.3%
Value ($000) $52,188 Shares 3,119,432 Est. Cost $14.76 Unrealized
PNC PNC Financial Services Group 0.3%
Value ($000) $51,470 Shares 710,427 Est. Cost $47.39 Unrealized +8.3%
SK Telecom ADR 0.3%
Value ($000) $50,232 Shares 2,212,870 Est. Cost $21.25 Unrealized
DRI Darden Restaurants 0.3%
Value ($000) $50,006 Shares 1,080,275 Est. Cost $31.32 Unrealized -5.0%
COF Capital One Financial 0.3%
Value ($000) $49,787 Shares 724,282 Est. Cost $49.19 Unrealized +9.6%
EMC 0.3%
Value ($000) $48,412 Shares 1,894,043 Est. Cost $23.78 Unrealized
ALL Allstate 0.3%
Value ($000) $48,139 Shares 952,295 Est. Cost $37.14 Unrealized +3.8%
General Electric 0.3%
Value ($000) $47,349 Shares 1,981,963 Est. Cost $23.42 Unrealized
MPC Marathon Petroleum 0.3%
Value ($000) $47,228 Shares 734,260 Est. Cost $27.49 Unrealized -11.3%
EI du Pont de Nemours 0.3%
Value ($000) $46,864 Shares 800,266 Est. Cost $55.31 Unrealized
Mobile Telesystems ADR 0.3%
Value ($000) $46,541 Shares 2,090,802 Est. Cost $20.33 Unrealized
HD Home Depot 0.3%
Value ($000) $45,417 Shares 598,774 Est. Cost $56.47 Unrealized +2.5%
OII Oceaneering International 0.3%
Value ($000) $44,811 Shares 551,585 Est. Cost $73.09 Unrealized +10.0%
Rockwell Collins 0.2%
Value ($000) $44,672 Shares 658,290 Est. Cost $63.41 Unrealized
AMAT Applied Materials 0.2%
Value ($000) $44,260 Shares 2,524,678 Est. Cost $12.60 Unrealized +7.4%
United Technologies 0.2%
Value ($000) $44,073 Shares 408,762 Est. Cost $93.17 Unrealized
DAR Darling International 0.2%
Value ($000) $43,326 Shares 2,047,541 Est. Cost $20.07 Unrealized +1.6%
ATO Atmos Energy 0.2%
Value ($000) $41,988 Shares 985,872 Est. Cost $31.05 Unrealized -0.1%
Vale ADR 0.2%
Value ($000) $40,114 Shares 2,822,931 Est. Cost $12.28 Unrealized
Anixter International 0.2%
Value ($000) $39,466 Shares 450,216 Est. Cost $79.57 Unrealized
Omnicare 0.2%
Value ($000) $38,502 Shares 693,736 Est. Cost $49.45 Unrealized
HON Honeywell International 0.2%
Value ($000) $38,204 Shares 460,062 Est. Cost $54.39 Unrealized +5.6%
KMB Kimberly-Clark 0.2%
Value ($000) $38,012 Shares 403,434 Est. Cost $62.34 Unrealized -2.0%
Dow Chemical 0.2%
Value ($000) $37,840 Shares 985,424 Est. Cost $34.15 Unrealized
Nabors Industries 0.2%
Value ($000) $37,798 Shares 2,353,553 Est. Cost $15.31 Unrealized
UNP Union Pacific 0.2%
Value ($000) $37,662 Shares 242,449 Est. Cost $57.86 Unrealized +3.9%
Apache 0.2%
Value ($000) $37,405 Shares 439,330 Est. Cost $83.83 Unrealized
Tupperware Brands 0.2%
Value ($000) $36,983 Shares 428,196 Est. Cost $80.05 Unrealized
SLB Schlumberger 0.2%
Value ($000) $36,565 Shares 413,813 Est. Cost $53.79 Unrealized +9.6%
V Visa 0.2%
Value ($000) $36,320 Shares 190,057 Est. Cost $41.37 Unrealized +2.3%
Maxim Integrated Products 0.2%
Value ($000) $35,603 Shares 1,193,931 Est. Cost $28.17 Unrealized
Symantec 0.2%
Value ($000) $35,056 Shares 1,416,422 Est. Cost $22.47 Unrealized
OMC Omnicom Group 0.2%
Value ($000) $34,569 Shares 544,908 Est. Cost $41.23 Unrealized +3.1%
AXS Axis Capital Holdings 0.2%
Value ($000) $34,521 Shares 797,074 Est. Cost $31.36 Unrealized +0.8%
EOG EOG Resources 0.2%
Value ($000) $34,359 Shares 202,972 Est. Cost $49.34 Unrealized +14.3%
St Jude Medical 0.2%
Value ($000) $34,173 Shares 637,079 Est. Cost $45.63 Unrealized
ITUB Itau Unibanco Holding ADR 0.2%
Value ($000) $33,840 Shares 2,396,576 Est. Cost $12.92 Unrealized
Citrix Systems 0.2%
Value ($000) $33,108 Shares 468,884 Est. Cost $60.33 Unrealized
DOV Dover 0.2%
Value ($000) $32,872 Shares 365,935 Est. Cost $41.85 Unrealized +10.4%
New Oriental Education & Technology Group ADR 0.2%
Value ($000) $32,492 Shares 1,304,885 Est. Cost $22.15 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $32,043 Shares 686,508 Est. Cost $26.62 Unrealized -1.8%
Dr Pepper Snapple Group 0.2%
Value ($000) $31,990 Shares 713,739 Est. Cost $45.26 Unrealized
AIG American International Group 0.2%
Value ($000) $30,989 Shares 637,244 Est. Cost $33.61 Unrealized +7.2%
Covidien 0.2%
Value ($000) $30,269 Shares 496,701 Est. Cost $62.84 Unrealized
HAL Halliburton 0.2%
Value ($000) $30,085 Shares 624,812 Est. Cost $34.28 Unrealized +8.9%
SPX 0.2%
Value ($000) $30,045 Shares 354,978 Est. Cost $76.66 Unrealized
IFF International Flavors & Fragrances 0.2%
Value ($000) $29,330 Shares 356,385 Est. Cost $58.46 Unrealized +3.9%
Cia de Bebidas das Americas ADR 0.2%
Value ($000) $29,194 Shares 761,257 Est. Cost $37.35 Unrealized
INFY Infosys ADR 0.2%
Value ($000) $29,072 Shares 604,272 Est. Cost $43.30 Unrealized
CenturyLink 0.2%
Value ($000) $28,739 Shares 915,831 Est. Cost $33.06 Unrealized
Lukoil ADR 0.2%
Value ($000) $28,610 Shares 450,132 Est. Cost $59.11 Unrealized
LSI 0.2%
Value ($000) $27,494 Shares 3,513,663 Est. Cost $7.82 Unrealized
Marvell Technology Group 0.1%
Value ($000) $26,725 Shares 2,323,896 Est. Cost $11.65 Unrealized
PSX Phillips 66 0.1%
Value ($000) $25,459 Shares 440,309 Est. Cost $40.44 Unrealized -7.3%
KO Coca-Cola 0.1%
Value ($000) $25,102 Shares 662,669 Est. Cost $27.85 Unrealized -3.9%
Atwood Oceanics 0.1%
Value ($000) $24,610 Shares 447,134 Est. Cost $53.00 Unrealized
DPZ Domino's Pizza 0.1%
Value ($000) $24,593 Shares 361,930 Est. Cost $50.51 Unrealized +8.8%
EBAY eBay 0.1%
Value ($000) $23,977 Shares 429,734 Est. Cost $20.05 Unrealized -0.4%
GM General Motors 0.1%
Value ($000) $23,747 Shares 660,200 Est. Cost $25.32 Unrealized +5.6%
Allergan 0.1%
Value ($000) $23,731 Shares 262,362 Est. Cost $84.24 Unrealized
AMP Ameriprise Financial 0.1%
Value ($000) $23,531 Shares 258,358 Est. Cost $61.85 Unrealized +10.1%
Tesoro 0.1%
Value ($000) $23,405 Shares 532,166 Est. Cost $52.32 Unrealized
America Movil ADR 0.1%
Value ($000) $23,357 Shares 1,179,036 Est. Cost $21.75 Unrealized
RSG Republic Services 0.1%
Value ($000) $23,201 Shares 695,480 Est. Cost $26.56 Unrealized +0.7%
CL Colgate-Palmolive 0.1%
Value ($000) $22,545 Shares 380,184 Est. Cost $44.38 Unrealized +0.4%
UNM Unum 0.1%
Value ($000) $22,032 Shares 723,772 Est. Cost $27.85 Unrealized +10.3%
Dun & Bradstreet 0.1%
Value ($000) $22,030 Shares 212,134 Est. Cost $97.45 Unrealized
Foot Locker 0.1%
Value ($000) $21,537 Shares 634,550 Est. Cost $35.13 Unrealized
Cardinal Financial 0.1%
Value ($000) $21,241 Shares 1,284,989 Est. Cost $14.91 Unrealized
SLM SLM 0.1%
Value ($000) $21,180 Shares 850,617 Est. Cost $7.81 Unrealized +11.8%
SON Sonoco Products 0.1%
Value ($000) $21,069 Shares 541,069 Est. Cost $24.37 Unrealized +3.6%
Harris Teeter Supermarkets 0.1%
Value ($000) $21,041 Shares 427,745 Est. Cost $47.09 Unrealized
BBD Banco Bradesco ADR 0.1%
Value ($000) $20,942 Shares 1,508,786 Est. Cost $13.01 Unrealized
ALK Alaska Air Group 0.1%
Value ($000) $20,914 Shares 333,976 Est. Cost $26.50 Unrealized +1.6%
Valeant Pharmaceuticals International 0.1%
Value ($000) $20,279 Shares 194,375 Est. Cost $86.08 Unrealized
DG Dollar General 0.1%
Value ($000) $19,560 Shares 346,435 Est. Cost $45.09 Unrealized +6.0%
Superior Energy Services 0.1%
Value ($000) $19,519 Shares 779,496 Est. Cost $25.94 Unrealized
Qihoo 360 Technology ADR 0.1%
Value ($000) $19,227 Shares 231,091 Est. Cost $46.17 Unrealized
SCANA 0.1%
Value ($000) $18,949 Shares 411,585 Est. Cost $47.10 Unrealized
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value ($000) $18,631 Shares 1,870,632 Est. Cost $10.15 Unrealized
Seagate Technology 0.1%
Value ($000) $18,556 Shares 424,039 Est. Cost $43.99 Unrealized
DVN Devon Energy 0.1%
Value ($000) $18,420 Shares 318,901 Est. Cost $37.39 Unrealized +1.9%
MATW Matthews International 0.1%
Value ($000) $18,321 Shares 481,126 Est. Cost $27.92 Unrealized +4.7%
AGL Resources 0.1%
Value ($000) $18,249 Shares 396,467 Est. Cost $43.25 Unrealized
Northeast Utilities 0.1%
Value ($000) $17,282 Shares 418,956 Est. Cost $41.95 Unrealized
FMX Fomento Economico Mexicano ADR 0.1%
Value ($000) $17,272 Shares 177,899 Est. Cost $103.19 Unrealized
HAE Haemonetics 0.1%
Value ($000) $17,002 Shares 426,337 Est. Cost $40.63 Unrealized +3.3%
BAP Credicorp 0.1%
Value ($000) $16,615 Shares 129,341 Est. Cost $102.43 Unrealized -12.8%
TSM Taiwan Semiconductor Manufacturing ADR 0.1%
Value ($000) $16,498 Shares 972,767 Est. Cost $18.14 Unrealized
Hess 0.1%
Value ($000) $16,492 Shares 213,245 Est. Cost $67.49 Unrealized
MAT Mattel 0.1%
Value ($000) $16,409 Shares 391,805 Est. Cost $43.49 Unrealized -1.6%
BRK/B Berkshire Hathaway 0.1%
Value ($000) $16,228 Shares 142,962 Est. Cost $110.74 Unrealized +4.2%
TLK Telekomunikasi Indonesia Persero ADR 0.1%
Value ($000) $15,763 Shares 434,130 Est. Cost $38.75 Unrealized
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $15,454 Shares 188,188 Est. Cost $30.80 Unrealized +6.8%
ED Consolidated Edison 0.1%
Value ($000) $15,439 Shares 280,002 Est. Cost $36.66 Unrealized -0.8%
Mentor Graphics 0.1%
Value ($000) $15,308 Shares 655,033 Est. Cost $19.55 Unrealized
PNW Pinnacle West Capital 0.1%
Value ($000) $15,179 Shares 277,300 Est. Cost $34.72 Unrealized -0.5%
UHS Universal Health Services 0.1%
Value ($000) $15,152 Shares 202,050 Est. Cost $62.83 Unrealized +5.7%
DE Deere 0.1%
Value ($000) $15,099 Shares 185,511 Est. Cost $68.04 Unrealized -3.1%
Actavis 0.1%
Value ($000) $14,798 Shares 102,764 Est. Cost $126.22 Unrealized
CMCSA Comcast 0.1%
Value ($000) $14,580 Shares 323,178 Est. Cost $16.06 Unrealized +3.1%
KLAC KLA-Tencor 0.1%
Value ($000) $14,571 Shares 239,452 Est. Cost $36.26 Unrealized +1.3%
MKC McCormick & Co 0.1%
Value ($000) $14,548 Shares 224,848 Est. Cost $28.14 Unrealized -1.9%
Quantum 0.1%
Value ($000) $13,996 Shares 10,142,136 Est. Cost $1.37 Unrealized
HRL Hormel Foods 0.1%
Value ($000) $13,904 Shares 330,109 Est. Cost $15.31 Unrealized +3.5%
Cosan 0.1%
Value ($000) $13,893 Shares 903,872 Est. Cost $16.16 Unrealized
RPM RPM International 0.1%
Value ($000) $13,513 Shares 373,277 Est. Cost $32.38 Unrealized +7.7%
Waste Connections 0.1%
Value ($000) $13,329 Shares 293,527 Est. Cost $41.56 Unrealized
AEE Ameren 0.1%
Value ($000) $13,288 Shares 381,415 Est. Cost $23.32 Unrealized +0.1%
HAS Hasbro 0.1%
Value ($000) $13,210 Shares 280,238 Est. Cost $31.06 Unrealized +0.6%
Surgutneftegas ADR 0.1%
Value ($000) $13,051 Shares 1,488,179 Est. Cost $7.84 Unrealized
Warner Chilcott 0.1%
Value ($000) $13,003 Shares 567,075 Est. Cost $20.16 Unrealized
UGI UGI 0.1%
Value ($000) $12,988 Shares 331,912 Est. Cost $26.37 Unrealized +1.7%
Celgene 0.1%
Value ($000) $12,755 Shares 82,752 Est. Cost $116.91 Unrealized
Sonic 0.1%
Value ($000) $12,551 Shares 707,099 Est. Cost $14.87 Unrealized
WWW Wolverine World Wide 0.1%
Value ($000) $12,393 Shares 212,834 Est. Cost $20.45 Unrealized +13.3%
VimpelCom ADR 0.1%
Value ($000) $12,353 Shares 1,051,302 Est. Cost $10.06 Unrealized
ETR Entergy 0.1%
Value ($000) $12,170 Shares 192,589 Est. Cost $20.22 Unrealized -0.6%
MA Mastercard 0.1%
Value ($000) $12,057 Shares 17,921 Est. Cost $55.05 Unrealized +5.9%
RGA Reinsurance Group of America 0.1%
Value ($000) $11,877 Shares 177,299 Est. Cost $63.68 Unrealized +6.0%
Willis Group Holdings 0.1%
Value ($000) $11,840 Shares 273,250 Est. Cost $40.78 Unrealized
BAC Bank of America 0.1%
Value ($000) $11,811 Shares 855,841 Est. Cost $10.05 Unrealized +11.7%
Ascena Retail Group 0.1%
Value ($000) $11,347 Shares 569,350 Est. Cost $18.98 Unrealized
DeVry 0.1%
Value ($000) $11,191 Shares 366,200 Est. Cost $30.94 Unrealized
AMZN Amazon.com 0.1%
Value ($000) $11,071 Shares 35,410 Est. Cost $13.32 Unrealized +11.9%
Noble 0.1%
Value ($000) $11,058 Shares 292,774 Est. Cost $37.58 Unrealized
Kraft Foods Group 0.1%
Value ($000) $11,013 Shares 210,009 Est. Cost $54.93 Unrealized
EZPW Ezcorp 0.1%
Value ($000) $10,898 Shares 645,984 Est. Cost $18.73 Unrealized -4.4%
Time Warner 0.1%
Value ($000) $10,879 Shares 165,309 Est. Cost $57.92 Unrealized
MO Altria Group 0.1%
Value ($000) $10,672 Shares 310,681 Est. Cost $16.28 Unrealized -0.6%
CoreLogic 0.1%
Value ($000) $10,641 Shares 393,400 Est. Cost $24.53 Unrealized
Millicom International Cellular 0.1%
Value ($000) $10,624 Shares 119,818 Est. Cost $72.34 Unrealized
Cia Brasileira de Distribuicao Grupo Pao de Acucar 0.1%
Value ($000) $10,554 Shares 229,331 Est. Cost $45.51 Unrealized
CapitalSource 0.1%
Value ($000) $10,493 Shares 883,280 Est. Cost $11.56 Unrealized
AAP Advance Auto Parts 0.1%
Value ($000) $10,469 Shares 126,618 Est. Cost $71.91 Unrealized -0.9%
GLNG Golar LNG 0.1%
Value ($000) $10,420 Shares 276,600 Est. Cost $26.01 Unrealized +8.0%
SXT Sensient Technologies 0.1%
Value ($000) $10,318 Shares 215,449 Est. Cost $40.03 Unrealized +9.2%
China Mobile ADR 0.1%
Value ($000) $10,226 Shares 181,213 Est. Cost $51.86 Unrealized
RJF Raymond James Financial 0.1%
Value ($000) $10,060 Shares 241,425 Est. Cost $24.10 Unrealized +0.2%
EMN Eastman Chemical 0.1%
Value ($000) $10,046 Shares 128,961 Est. Cost $47.81 Unrealized +11.0%
NTES NetEase ADR 0.1%
Value ($000) $9,956 Shares 137,137 Est. Cost $69.08 Unrealized
Ultra Petroleum 0.1%
Value ($000) $9,799 Shares 476,370 Est. Cost $19.96 Unrealized
ANSYS 0.1%
Value ($000) $9,766 Shares 112,881 Est. Cost $73.57 Unrealized
Swift Energy 0.1%
Value ($000) $9,680 Shares 847,675 Est. Cost $11.86 Unrealized
EL Estee Lauder Cos 0.1%
Value ($000) $9,665 Shares 138,263 Est. Cost $58.22 Unrealized -0.5%
Integrys Energy Group 0.1%
Value ($000) $9,653 Shares 172,716 Est. Cost $58.27 Unrealized
COST Costco Wholesale 0.1%
Value ($000) $9,610 Shares 83,444 Est. Cost $89.33 Unrealized +2.6%
CAT Caterpillar 0.1%
Value ($000) $9,544 Shares 114,439 Est. Cost $61.55 Unrealized +0.1%
Yahoo! 0.1%
Value ($000) $9,471 Shares 285,528 Est. Cost $25.11 Unrealized
TWI Titan International 0.1%
Value ($000) $9,399 Shares 642,000 Est. Cost $17.69 Unrealized -8.6%
NFG National Fuel Gas 0.1%
Value ($000) $9,241 Shares 134,400 Est. Cost $60.82 Unrealized +6.9%
Ctrip.com International ADR 0.1%
Value ($000) $9,099 Shares 155,911 Est. Cost $32.63 Unrealized
MCK McKesson 0.1%
Value ($000) $9,037 Shares 70,438 Est. Cost $101.46 Unrealized +10.6%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $9,002 Shares 97,693 Est. Cost $79.83 Unrealized +8.7%
Accenture 0.0%
Value ($000) $8,798 Shares 119,479 Est. Cost $71.96 Unrealized
CIG Cia Energetica de Minas Gerais ADR 0.0%
Value ($000) $8,735 Shares 1,011,053 Est. Cost $8.97 Unrealized
PKX POSCO ADR 0.0%
Value ($000) $8,694 Shares 118,063 Est. Cost $70.31 Unrealized
TJX TJX Cos 0.0%
Value ($000) $8,693 Shares 154,164 Est. Cost $20.87 Unrealized +7.9%
CST Brands 0.0%
Value ($000) $8,582 Shares 288,002 Est. Cost $30.81 Unrealized
ATR Aptargroup 0.0%
Value ($000) $8,479 Shares 141,018 Est. Cost $47.28 Unrealized +4.9%
Life Time Fitness 0.0%
Value ($000) $8,461 Shares 164,384 Est. Cost $50.24 Unrealized
GIL Gildan Activewear 0.0%
Value ($000) $8,452 Shares 182,000 Est. Cost $16.97 Unrealized +10.8%
Progressive Waste Solutions 0.0%
Value ($000) $8,316 Shares 323,200 Est. Cost $23.30 Unrealized
DIS Walt Disney 0.0%
Value ($000) $8,197 Shares 127,103 Est. Cost $56.11 Unrealized +1.5%
TRV Travelers Cos 0.0%
Value ($000) $8,105 Shares 95,617 Est. Cost $63.25 Unrealized -0.7%
Hollysys Automation Technologies 0.0%
Value ($000) $8,009 Shares 535,700 Est. Cost $12.67 Unrealized
StanCorp Financial Group 0.0%
Value ($000) $7,943 Shares 144,372 Est. Cost $49.96 Unrealized
F Ford Motor 0.0%
Value ($000) $7,917 Shares 469,265 Est. Cost $7.95 Unrealized +13.4%
APEI American Public Education 0.0%
Value ($000) $7,915 Shares 209,400 Est. Cost $38.36 Unrealized +2.6%
BlackRock 0.0%
Value ($000) $7,841 Shares 28,974 Est. Cost $260.07 Unrealized
Viacom 0.0%
Value ($000) $7,782 Shares 93,110 Est. Cost $68.50 Unrealized
TXN Texas Instruments 0.0%
Value ($000) $7,764 Shares 192,694 Est. Cost $25.70 Unrealized +7.8%
LDOS SAIC Inc 0.0%
Value ($000) $7,451 Shares 163,680 Est. Cost $21.28 Unrealized 0.0%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $7,341 Shares 199,256 Est. Cost $23.37 Unrealized +9.7%
USB US Bancorp/MN 0.0%
Value ($000) $7,332 Shares 200,445 Est. Cost $22.45 Unrealized +8.4%
MLCO Melco Crown Entertainment ADR 0.0%
Value ($000) $7,146 Shares 224,506 Est. Cost $22.36 Unrealized
Sberbank of Russia ADR 0.0%
Value ($000) $7,091 Shares 589,469 Est. Cost $11.48 Unrealized
MDLZ Mondelez International 0.0%
Value ($000) $7,022 Shares 223,501 Est. Cost $23.16 Unrealized +2.4%
TE Connectivity 0.0%
Value ($000) $6,955 Shares 134,309 Est. Cost $49.59 Unrealized
SBUX Starbucks 0.0%
Value ($000) $6,936 Shares 90,114 Est. Cost $24.48 Unrealized +15.5%
Spectra Energy 0.0%
Value ($000) $6,358 Shares 185,735 Est. Cost $34.46 Unrealized
TCBI Texas Capital Bancshares 0.0%
Value ($000) $6,317 Shares 137,420 Est. Cost $45.76 Unrealized +0.6%
FDX FedEx 0.0%
Value ($000) $6,190 Shares 54,243 Est. Cost $82.36 Unrealized +10.8%
CAG ConAgra Foods 0.0%
Value ($000) $6,176 Shares 203,559 Est. Cost $17.69 Unrealized +0.4%
Tyco International 0.0%
Value ($000) $5,994 Shares 171,346 Est. Cost $33.60 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $5,957 Shares 65,200 Est. Cost $55.40 Unrealized +3.1%
META Facebook 0.0%
Value ($000) $5,948 Shares 118,413 Est. Cost $25.44 Unrealized +45.3%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $5,918 Shares 127,866 Est. Cost $28.67 Unrealized +1.9%
Enersis ADR 0.0%
Value ($000) $5,891 Shares 366,810 Est. Cost $16.36 Unrealized
China Petroleum & Chemical ADR 0.0%
Value ($000) $5,884 Shares 75,162 Est. Cost $88.37 Unrealized
TROW T Rowe Price Group 0.0%
Value ($000) $5,881 Shares 81,757 Est. Cost $47.69 Unrealized -0.3%
VALE Vale ADR 0.0%
Value ($000) $5,851 Shares 374,848 Est. Cost $13.15 Unrealized
Walgreen 0.0%
Value ($000) $5,807 Shares 107,929 Est. Cost $44.69 Unrealized
Baker Hughes 0.0%
Value ($000) $5,797 Shares 118,067 Est. Cost $46.13 Unrealized
Telefonica Brasil ADR 0.0%
Value ($000) $5,796 Shares 258,310 Est. Cost $22.75 Unrealized
Bemis 0.0%
Value ($000) $5,659 Shares 145,071 Est. Cost $39.13 Unrealized
KR Kroger 0.0%
Value ($000) $5,602 Shares 138,869 Est. Cost $13.44 Unrealized +13.3%
Dresser-Rand Group 0.0%
Value ($000) $5,587 Shares 89,533 Est. Cost $60.43 Unrealized
General Motors Co Warrant 0.0%
Value ($000) $5,509 Shares 208,519 Est. Cost $26.42 Unrealized
BRF ADR 0.0%
Value ($000) $5,451 Shares 222,215 Est. Cost $21.83 Unrealized
DHR Danaher 0.0%
Value ($000) $5,426 Shares 78,275 Est. Cost $25.01 Unrealized +9.6%
priceline.com 0.0%
Value ($000) $5,365 Shares 5,307 Est. Cost $827.10 Unrealized
HOG Harley-Davidson 0.0%
Value ($000) $5,357 Shares 83,391 Est. Cost $54.04 Unrealized +9.5%
COR AmerisourceBergen 0.0%
Value ($000) $5,353 Shares 87,618 Est. Cost $38.92 Unrealized +8.2%
Anadarko Petroleum 0.0%
Value ($000) $5,321 Shares 57,221 Est. Cost $86.12 Unrealized
EIX Edison International 0.0%
Value ($000) $5,314 Shares 115,371 Est. Cost $30.38 Unrealized -2.5%
URS 0.0%
Value ($000) $5,283 Shares 98,282 Est. Cost $47.22 Unrealized
NVRI Harsco 0.0%
Value ($000) $5,233 Shares 210,158 Est. Cost $23.01 Unrealized +8.2%
Tata Motors ADR 0.0%
Value ($000) $5,084 Shares 190,977 Est. Cost $26.21 Unrealized
ECL Ecolab 0.0%
Value ($000) $5,075 Shares 51,389 Est. Cost $73.48 Unrealized +10.5%
PetSmart 0.0%
Value ($000) $4,976 Shares 65,251 Est. Cost $70.21 Unrealized
CAH Cardinal Health 0.0%
Value ($000) $4,962 Shares 95,158 Est. Cost $32.61 Unrealized +11.9%
Cubist Pharmaceuticals 0.0%
Value ($000) $4,845 Shares 76,245 Est. Cost $51.83 Unrealized
News 0.0%
Value ($000) $4,832 Shares 144,224 Est. Cost $33.50 Unrealized
GAP Gap 0.0%
Value ($000) $4,778 Shares 118,619 Est. Cost $26.03 Unrealized +9.8%
Yandex 0.0%
Value ($000) $4,735 Shares 130,000 Est. Cost $28.66 Unrealized
Monsanto 0.0%
Value ($000) $4,685 Shares 44,888 Est. Cost $98.81 Unrealized
NKE NIKE 0.0%
Value ($000) $4,673 Shares 64,329 Est. Cost $26.57 Unrealized +5.2%
FCX Freeport-McMoRan Copper & Gold 0.0%
Value ($000) $4,667 Shares 141,095 Est. Cost $24.49 Unrealized +4.8%
FHI Federated Investors 0.0%
Value ($000) $4,517 Shares 166,300 Est. Cost $14.54 Unrealized +13.1%
VYX NCR 0.0%
Value ($000) $4,502 Shares 113,665 Est. Cost $19.43 Unrealized +15.1%
IP International Paper 0.0%
Value ($000) $4,460 Shares 99,549 Est. Cost $25.91 Unrealized +3.7%
APD Air Products & Chemicals 0.0%
Value ($000) $4,425 Shares 41,520 Est. Cost $63.58 Unrealized +10.3%
BIIB Biogen Idec 0.0%
Value ($000) $4,320 Shares 17,942 Est. Cost $213.68 Unrealized +4.7%
LOW Lowe's Cos 0.0%
Value ($000) $4,251 Shares 89,297 Est. Cost $32.20 Unrealized +13.1%
EMR Emerson Electric 0.0%
Value ($000) $4,231 Shares 65,400 Est. Cost $40.09 Unrealized +9.3%
State Bank Financial 0.0%
Value ($000) $4,221 Shares 266,000 Est. Cost $15.03 Unrealized
Chubb 0.0%
Value ($000) $4,195 Shares 46,992 Est. Cost $84.65 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $4,175 Shares 57,686 Est. Cost $45.09 Unrealized +7.2%
DY Dycom Industries 0.0%
Value ($000) $4,098 Shares 146,400 Est. Cost $21.96 Unrealized +19.1%
Pacific Drilling 0.0%
Value ($000) $4,086 Shares 368,750 Est. Cost $9.78 Unrealized
ITW Illinois Tool Works 0.0%
Value ($000) $3,995 Shares 52,380 Est. Cost $50.04 Unrealized +9.5%
RHI Robert Half International 0.0%
Value ($000) $3,954 Shares 101,298 Est. Cost $36.79 Unrealized +0.1%
Express Scripts Holding 0.0%
Value ($000) $3,941 Shares 63,763 Est. Cost $61.70 Unrealized
ROP Roper Industries 0.0%
Value ($000) $3,884 Shares 29,233 Est. Cost $113.83 Unrealized +4.7%
ADBE Adobe Systems 0.0%
Value ($000) $3,880 Shares 74,710 Est. Cost $44.37 Unrealized +7.5%
BA Boeing 0.0%
Value ($000) $3,878 Shares 33,006 Est. Cost $80.54 Unrealized +13.7%
General Motors Co Warrants 0.0%
Value ($000) $3,878 Shares 208,519 Est. Cost $18.60 Unrealized
Alexion Pharmaceuticals 0.0%
Value ($000) $3,817 Shares 32,861 Est. Cost $92.24 Unrealized
Aspen Technology 0.0%
Value ($000) $3,809 Shares 110,252 Est. Cost $30.12 Unrealized
On Assignment 0.0%
Value ($000) $3,801 Shares 115,173 Est. Cost $28.17 Unrealized
DUK Duke Energy 0.0%
Value ($000) $3,725 Shares 55,775 Est. Cost $41.77 Unrealized -2.3%
Precision Castparts 0.0%
Value ($000) $3,684 Shares 16,213 Est. Cost $225.99 Unrealized
MDU MDU Resources Group 0.0%
Value ($000) $3,658 Shares 130,800 Est. Cost $7.25 Unrealized 0.0%
Amsurg 0.0%
Value ($000) $3,654 Shares 92,042 Est. Cost $35.85 Unrealized
EEFT Euronet Worldwide 0.0%
Value ($000) $3,639 Shares 91,440 Est. Cost $31.36 Unrealized +15.1%
Hertz Global Holdings 0.0%
Value ($000) $3,590 Shares 162,017 Est. Cost $24.80 Unrealized
Alcoa 0.0%
Value ($000) $3,547 Shares 436,863 Est. Cost $7.99 Unrealized
LNT Alliant Energy 0.0%
Value ($000) $3,516 Shares 70,968 Est. Cost $16.92 Unrealized +1.4%
PPG PPG Industries 0.0%
Value ($000) $3,478 Shares 20,818 Est. Cost $59.66 Unrealized +8.3%
Praxair 0.0%
Value ($000) $3,418 Shares 28,437 Est. Cost $115.17 Unrealized
Barnes Group 0.0%
Value ($000) $3,418 Shares 97,894 Est. Cost $31.13 Unrealized
RRC Range Resources 0.0%
Value ($000) $3,404 Shares 44,851 Est. Cost $76.58 Unrealized +2.0%
ALLETE 0.0%
Value ($000) $3,375 Shares 69,885 Est. Cost $49.49 Unrealized
Cerner 0.0%
Value ($000) $3,362 Shares 63,978 Est. Cost $96.09 Unrealized
HEI/A HEICO 0.0%
Value ($000) $3,342 Shares 66,647 Est. Cost $14.83 Unrealized +16.0%
SO Southern 0.0%
Value ($000) $3,322 Shares 80,664 Est. Cost $26.74 Unrealized -5.3%
MS Morgan Stanley 0.0%
Value ($000) $3,307 Shares 122,716 Est. Cost $17.33 Unrealized +13.4%
IEX IDEX 0.0%
Value ($000) $3,283 Shares 50,315 Est. Cost $46.53 Unrealized +10.3%
BKU BankUnited 0.0%
Value ($000) $3,271 Shares 104,860 Est. Cost $18.18 Unrealized +13.7%
OFG OFG Bancorp 0.0%
Value ($000) $3,223 Shares 199,101 Est. Cost $16.96 Unrealized +5.6%
CBS 0.0%
Value ($000) $3,215 Shares 58,288 Est. Cost $48.88 Unrealized
Electronics For Imaging 0.0%
Value ($000) $3,168 Shares 99,989 Est. Cost $29.07 Unrealized
SAIC Science Applications International 0.0%
Value ($000) $3,157 Shares 93,526 Est. Cost $31.48 Unrealized 0.0%
EBF Ennis 0.0%
Value ($000) $3,142 Shares 174,182 Est. Cost $7.43 Unrealized +14.0%
National Oilwell Varco 0.0%
Value ($000) $3,141 Shares 40,214 Est. Cost $68.91 Unrealized
WDC Western Digital 0.0%
Value ($000) $3,141 Shares 49,537 Est. Cost $36.40 Unrealized +10.9%
STZ Constellation Brands 0.0%
Value ($000) $3,132 Shares 54,568 Est. Cost $43.15 Unrealized +8.0%
D Dominion Resources 0.0%
Value ($000) $3,128 Shares 50,071 Est. Cost $34.54 Unrealized +2.3%
HSIC Henry Schein 0.0%
Value ($000) $3,111 Shares 30,000 Est. Cost $40.50 Unrealized 0.0%
Chesapeake Energy 0.0%
Value ($000) $3,018 Shares 116,606 Est. Cost $20.38 Unrealized
Rosetta Resources 0.0%
Value ($000) $2,999 Shares 55,065 Est. Cost $45.28 Unrealized
Aon 0.0%
Value ($000) $2,997 Shares 40,265 Est. Cost $64.89 Unrealized
Actavis 0.0%
Value ($000) $2,995 Shares 20,753 Est. Cost $144.32 Unrealized
NUS Nu Skin Enterprises 0.0%
Value ($000) $2,959 Shares 30,905 Est. Cost $42.05 Unrealized +36.6%
AFC Enterprises 0.0%
Value ($000) $2,956 Shares 67,814 Est. Cost $37.72 Unrealized
HLF Herbalife 0.0%
Value ($000) $2,946 Shares 42,220 Est. Cost $23.17 Unrealized +32.0%
CHE Chemed 0.0%
Value ($000) $2,941 Shares 41,126 Est. Cost $68.49 Unrealized -2.1%
BDX Becton Dickinson and 0.0%
Value ($000) $2,936 Shares 29,351 Est. Cost $78.23 Unrealized +3.0%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $2,895 Shares 66,479 Est. Cost $31.38 Unrealized +7.4%
American Equity Investment Life Holding 0.0%
Value ($000) $2,894 Shares 136,394 Est. Cost $15.70 Unrealized
BK Bank of New York Mellon 0.0%
Value ($000) $2,892 Shares 95,781 Est. Cost $21.34 Unrealized +6.8%
BDC Belden 0.0%
Value ($000) $2,886 Shares 45,065 Est. Cost $50.55 Unrealized +11.6%
Crown Castle International 0.0%
Value ($000) $2,868 Shares 39,271 Est. Cost $72.39 Unrealized
CTC Media 0.0%
Value ($000) $2,865 Shares 272,600 Est. Cost $11.12 Unrealized
NeuStar 0.0%
Value ($000) $2,855 Shares 57,710 Est. Cost $48.86 Unrealized
NBHC National Bank Holdings 0.0%
Value ($000) $2,850 Shares 138,748 Est. Cost $14.77 Unrealized +6.8%
ASR Grupo Aeroportuario del Sureste ADR 0.0%
Value ($000) $2,807 Shares 25,790 Est. Cost $111.26 Unrealized
ISRG Intuitive Surgical 0.0%
Value ($000) $2,807 Shares 7,460 Est. Cost $55.09 Unrealized -19.8%
Johnson Controls 0.0%
Value ($000) $2,805 Shares 67,586 Est. Cost $35.79 Unrealized
SCHW Charles Schwab 0.0%
Value ($000) $2,800 Shares 132,431 Est. Cost $16.13 Unrealized +16.4%
LyondellBasell Industries 0.0%
Value ($000) $2,794 Shares 38,159 Est. Cost $66.82 Unrealized
YUM Yum! Brands 0.0%
Value ($000) $2,788 Shares 39,053 Est. Cost $38.97 Unrealized +5.2%
SSL Sasol ADR 0.0%
Value ($000) $2,762 Shares 57,803 Est. Cost $43.31 Unrealized
A Agilent Technologies 0.0%
Value ($000) $2,762 Shares 53,893 Est. Cost $27.97 Unrealized +8.8%
CE Celanese 0.0%
Value ($000) $2,747 Shares 52,038 Est. Cost $38.45 Unrealized +1.0%
NEM Newmont Mining 0.0%
Value ($000) $2,713 Shares 96,546 Est. Cost $25.34 Unrealized -10.8%
IBN ICICI Bank ADR 0.0%
Value ($000) $2,712 Shares 88,973 Est. Cost $38.25 Unrealized
NDAQ NASDAQ OMX Group 0.0%
Value ($000) $2,686 Shares 83,665 Est. Cost $8.42 Unrealized +4.1%
Golar LNG Partners 0.0%
Value ($000) $2,677 Shares 82,384 Est. Cost $34.10 Unrealized
MMSI Merit Medical Systems 0.0%
Value ($000) $2,657 Shares 219,075 Est. Cost $11.22 Unrealized +14.8%
Jarden 0.0%
Value ($000) $2,638 Shares 54,500 Est. Cost $44.83 Unrealized
DKS Dick's Sporting Goods 0.0%
Value ($000) $2,618 Shares 49,037 Est. Cost $36.98 Unrealized +1.0%
EMBJ Embraer ADR 0.0%
Value ($000) $2,610 Shares 80,396 Est. Cost $35.97 Unrealized
PAREXEL International 0.0%
Value ($000) $2,591 Shares 51,581 Est. Cost $46.94 Unrealized
STT State Street 0.0%
Value ($000) $2,589 Shares 39,372 Est. Cost $44.73 Unrealized +10.1%
Equinix 0.0%
Value ($000) $2,580 Shares 14,047 Est. Cost $184.54 Unrealized
Staples 0.0%
Value ($000) $2,575 Shares 175,798 Est. Cost $15.86 Unrealized
Bottomline Technologies de 0.0%
Value ($000) $2,531 Shares 90,790 Est. Cost $25.89 Unrealized
Mechel ADR 0.0%
Value ($000) $2,516 Shares 783,900 Est. Cost $2.88 Unrealized
PrivateBancorp 0.0%
Value ($000) $2,499 Shares 116,772 Est. Cost $21.22 Unrealized
BB&T 0.0%
Value ($000) $2,483 Shares 73,572 Est. Cost $33.88 Unrealized
WMB Williams Cos 0.0%
Value ($000) $2,470 Shares 67,924 Est. Cost $18.03 Unrealized -1.7%
NSC Norfolk Southern 0.0%
Value ($000) $2,463 Shares 31,846 Est. Cost $57.67 Unrealized -1.2%
CSX CSX 0.0%
Value ($000) $2,455 Shares 95,380 Est. Cost $6.68 Unrealized +2.7%
GWW WW Grainger 0.0%
Value ($000) $2,447 Shares 9,350 Est. Cost $201.89 Unrealized +5.4%
FLIR Systems 0.0%
Value ($000) $2,445 Shares 77,880 Est. Cost $27.96 Unrealized
Sterling Financial Corp/WA 0.0%
Value ($000) $2,441 Shares 85,185 Est. Cost $23.93 Unrealized
Orbital Sciences 0.0%
Value ($000) $2,414 Shares 113,970 Est. Cost $18.25 Unrealized
Bancolombia ADR 0.0%
Value ($000) $2,379 Shares 41,348 Est. Cost $56.49 Unrealized
Broadcom 0.0%
Value ($000) $2,371 Shares 91,123 Est. Cost $32.93 Unrealized
CRM Salesforce.com 0.0%
Value ($000) $2,368 Shares 45,611 Est. Cost $40.78 Unrealized +10.0%
Dealertrack Technologies 0.0%
Value ($000) $2,345 Shares 54,739 Est. Cost $35.44 Unrealized
Ingram Micro 0.0%
Value ($000) $2,333 Shares 101,210 Est. Cost $19.93 Unrealized
Noble Energy 0.0%
Value ($000) $2,281 Shares 34,046 Est. Cost $60.04 Unrealized
WM Waste Management 0.0%
Value ($000) $2,277 Shares 55,220 Est. Cost $30.78 Unrealized +4.1%
LinkedIn 0.0%
Value ($000) $2,265 Shares 9,207 Est. Cost $178.29 Unrealized
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value ($000) $2,247 Shares 73,555 Est. Cost $40.40 Unrealized
Pioneer Natural Resources 0.0%
Value ($000) $2,236 Shares 11,841 Est. Cost $144.75 Unrealized
ROK Rockwell Automation 0.0%
Value ($000) $2,229 Shares 20,848 Est. Cost $67.20 Unrealized +13.8%
AEP American Electric Power 0.0%
Value ($000) $2,221 Shares 51,230 Est. Cost $30.44 Unrealized -6.4%
CNS Cohen & Steers 0.0%
Value ($000) $2,213 Shares 62,670 Est. Cost $20.66 Unrealized -6.6%
MSI Motorola Solutions 0.0%
Value ($000) $2,207 Shares 37,166 Est. Cost $47.42 Unrealized -1.4%
SYY Sysco 0.0%
Value ($000) $2,198 Shares 69,042 Est. Cost $24.40 Unrealized -1.7%
DTE DTE Energy 0.0%
Value ($000) $2,186 Shares 33,132 Est. Cost $38.29 Unrealized -0.6%
PBR Petroleo Brasileiro ADR 0.0%
Value ($000) $2,168 Shares 139,954 Est. Cost $13.41 Unrealized
CME CME Group 0.0%
Value ($000) $2,160 Shares 29,237 Est. Cost $39.16 Unrealized +13.0%
ROST Ross Stores 0.0%
Value ($000) $2,119 Shares 29,107 Est. Cost $28.26 Unrealized +6.9%
NTAP NetApp 0.0%
Value ($000) $2,097 Shares 49,213 Est. Cost $28.06 Unrealized +9.8%
FAST Fastenal 0.0%
Value ($000) $2,087 Shares 41,507 Est. Cost $8.84 Unrealized -2.8%
US Concrete 0.0%
Value ($000) $2,087 Shares 104,022 Est. Cost $16.42 Unrealized
INTU Intuit 0.0%
Value ($000) $2,080 Shares 31,364 Est. Cost $54.64 Unrealized +6.4%
Motors Liquidation Co GUC Trust 0.0%
Value ($000) $2,068 Shares 58,338 Est. Cost $30.70 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $2,062 Shares 24,093 Est. Cost $27.65 Unrealized +4.9%
SCCO Southern Copper 0.0%
Value ($000) $2,054 Shares 75,393 Est. Cost $20.45 Unrealized -12.6%
McGraw Hill Financial 0.0%
Value ($000) $2,052 Shares 31,286 Est. Cost $53.19 Unrealized
Nationstar Mortgage Holdings 0.0%
Value ($000) $2,042 Shares 36,320 Est. Cost $41.78 Unrealized
Stericycle 0.0%
Value ($000) $2,024 Shares 17,540 Est. Cost $110.75 Unrealized
PCAR PACCAR 0.0%
Value ($000) $2,021 Shares 36,306 Est. Cost $21.67 Unrealized +8.2%
PEG Public Service Enterprise Group 0.0%
Value ($000) $2,018 Shares 61,269 Est. Cost $21.72 Unrealized -2.1%
Juniper Networks 0.0%
Value ($000) $2,010 Shares 101,207 Est. Cost $19.31 Unrealized
FCN FTI Consulting 0.0%
Value ($000) $1,993 Shares 52,720 Est. Cost $35.01 Unrealized +1.3%
PCG PG&E 0.0%
Value ($000) $1,978 Shares 48,340 Est. Cost $38.85 Unrealized -4.8%
CRI Carter's 0.0%
Value ($000) $1,973 Shares 25,995 Est. Cost $51.27 Unrealized +7.0%
Reynolds American 0.0%
Value ($000) $1,973 Shares 40,447 Est. Cost $48.36 Unrealized
ALB Albemarle 0.0%
Value ($000) $1,964 Shares 31,210 Est. Cost $52.08 Unrealized +0.7%
LKQ LKQ 0.0%
Value ($000) $1,954 Shares 61,308 Est. Cost $21.42 Unrealized +21.0%
LVS Las Vegas Sands 0.0%
Value ($000) $1,953 Shares 29,402 Est. Cost $39.03 Unrealized +4.2%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $1,952 Shares 6,240 Est. Cost $231.58 Unrealized +13.0%
MKTX MarketAxess Holdings 0.0%
Value ($000) $1,939 Shares 32,290 Est. Cost $40.29 Unrealized +18.0%
KMI Kinder Morgan 0.0%
Value ($000) $1,930 Shares 54,267 Est. Cost $20.66 Unrealized -2.4%
DHI DR Horton 0.0%
Value ($000) $1,922 Shares 98,907 Est. Cost $21.06 Unrealized -17.4%
PH Parker Hannifin 0.0%
Value ($000) $1,922 Shares 17,678 Est. Cost $75.97 Unrealized +10.3%
TRMB Trimble Navigation 0.0%
Value ($000) $1,921 Shares 64,667 Est. Cost $27.63 Unrealized -1.0%
HXL Hexcel 0.0%
Value ($000) $1,910 Shares 49,230 Est. Cost $32.51 Unrealized +11.8%
Allied World Assurance Co Holdings 0.0%
Value ($000) $1,907 Shares 19,190 Est. Cost $93.34 Unrealized
BMRN BioMarin Pharmaceutical 0.0%
Value ($000) $1,898 Shares 26,297 Est. Cost $62.32 Unrealized +6.6%
LQDT Liquidity Services 0.0%
Value ($000) $1,896 Shares 56,508 Est. Cost $33.10 Unrealized -3.9%
Dynegy 0.0%
Value ($000) $1,884 Shares 97,510 Est. Cost $22.43 Unrealized
Ingersoll-Rand 0.0%
Value ($000) $1,883 Shares 28,998 Est. Cost $55.52 Unrealized
MU Micron Technology 0.0%
Value ($000) $1,879 Shares 107,570 Est. Cost $10.81 Unrealized +30.8%
Hewlett-Packard 0.0%
Value ($000) $1,858 Shares 88,518 Est. Cost $24.47 Unrealized
EXC Exelon 0.0%
Value ($000) $1,852 Shares 62,483 Est. Cost $15.38 Unrealized -8.8%
Raytheon 0.0%
Value ($000) $1,847 Shares 23,971 Est. Cost $66.99 Unrealized
M Macy's 0.0%
Value ($000) $1,833 Shares 42,373 Est. Cost $46.45 Unrealized +0.6%
AME AMETEK 0.0%
Value ($000) $1,814 Shares 39,422 Est. Cost $38.56 Unrealized +7.6%
Genesee & Wyoming 0.0%
Value ($000) $1,807 Shares 19,440 Est. Cost $86.72 Unrealized
Perrigo 0.0%
Value ($000) $1,787 Shares 14,482 Est. Cost $121.90 Unrealized
Xerox 0.0%
Value ($000) $1,787 Shares 173,692 Est. Cost $9.10 Unrealized
TAP Molson Coors Brewing 0.0%
Value ($000) $1,787 Shares 35,643 Est. Cost $37.25 Unrealized +0.0%
Whole Foods Market 0.0%
Value ($000) $1,786 Shares 30,525 Est. Cost $51.49 Unrealized
HUM Humana 0.0%
Value ($000) $1,774 Shares 19,010 Est. Cost $71.14 Unrealized +16.6%
SunTrust Banks 0.0%
Value ($000) $1,771 Shares 54,613 Est. Cost $31.57 Unrealized
BSX Boston Scientific 0.0%
Value ($000) $1,766 Shares 150,464 Est. Cost $8.48 Unrealized +27.5%
AerCap Holdings 0.0%
Value ($000) $1,746 Shares 89,720 Est. Cost $17.92 Unrealized
Starwood Hotels & Resorts Worldwide 0.0%
Value ($000) $1,742 Shares 26,217 Est. Cost $63.20 Unrealized
CCL Carnival 0.0%
Value ($000) $1,739 Shares 53,279 Est. Cost $27.74 Unrealized +7.7%
WLY John Wiley & Sons 0.0%
Value ($000) $1,735 Shares 36,390 Est. Cost $28.09 Unrealized +11.8%
ROG Rogers 0.0%
Value ($000) $1,730 Shares 29,092 Est. Cost $47.73 Unrealized +14.8%
Investment Technology Group 0.0%
Value ($000) $1,695 Shares 107,837 Est. Cost $14.38 Unrealized
PAYX Paychex 0.0%
Value ($000) $1,688 Shares 41,534 Est. Cost $25.02 Unrealized +8.0%
ADI Analog Devices 0.0%
Value ($000) $1,685 Shares 35,812 Est. Cost $34.29 Unrealized +7.0%
MIDD Middleby 0.0%
Value ($000) $1,681 Shares 8,047 Est. Cost $52.53 Unrealized +22.2%
NUE Nucor 0.0%
Value ($000) $1,677 Shares 34,212 Est. Cost $32.41 Unrealized +6.6%
CRL Charles River Laboratories International 0.0%
Value ($000) $1,661 Shares 35,910 Est. Cost $43.55 Unrealized +5.4%
Forest City Enterprises 0.0%
Value ($000) $1,646 Shares 86,891 Est. Cost $18.18 Unrealized
Cameron International 0.0%
Value ($000) $1,637 Shares 28,043 Est. Cost $61.16 Unrealized
Mallinckrodt 0.0%
Value ($000) $1,637 Shares 37,118 Est. Cost $44.10 Unrealized
PGR Progressive 0.0%
Value ($000) $1,630 Shares 59,857 Est. Cost $17.05 Unrealized +2.5%
FMC Technologies 0.0%
Value ($000) $1,629 Shares 29,394 Est. Cost $55.69 Unrealized
BIDU Baidu ADR 0.0%
Value ($000) $1,628 Shares 10,490 Est. Cost $94.61 Unrealized
Pall 0.0%
Value ($000) $1,624 Shares 21,074 Est. Cost $66.43 Unrealized
IHS 0.0%
Value ($000) $1,623 Shares 14,217 Est. Cost $104.88 Unrealized
Dell 0.0%
Value ($000) $1,618 Shares 117,691 Est. Cost $13.35 Unrealized
Guess? 0.0%
Value ($000) $1,611 Shares 53,978 Est. Cost $31.00 Unrealized
Tronox 0.0%
Value ($000) $1,599 Shares 65,355 Est. Cost $21.14 Unrealized
MUR Murphy Oil 0.0%
Value ($000) $1,599 Shares 26,509 Est. Cost $34.50 Unrealized +9.4%
Emulex 0.0%
Value ($000) $1,583 Shares 203,999 Est. Cost $6.80 Unrealized
VFC VF 0.0%
Value ($000) $1,562 Shares 7,849 Est. Cost $42.45 Unrealized +8.7%
FE FirstEnergy 0.0%
Value ($000) $1,525 Shares 41,836 Est. Cost $24.57 Unrealized -9.5%
TSLA Tesla Motors 0.0%
Value ($000) $1,516 Shares 7,839 Est. Cost $5.02 Unrealized +97.1%
EQT EQT 0.0%
Value ($000) $1,512 Shares 17,047 Est. Cost $37.67 Unrealized +12.9%
Beneficial Mutual Bancorp 0.0%
Value ($000) $1,510 Shares 151,479 Est. Cost $8.76 Unrealized
CTRA Cabot Oil & Gas 0.0%
Value ($000) $1,502 Shares 40,236 Est. Cost $25.97 Unrealized +4.3%
KMX CarMax 0.0%
Value ($000) $1,500 Shares 30,937 Est. Cost $45.47 Unrealized +7.6%
Joy Global 0.0%
Value ($000) $1,493 Shares 29,254 Est. Cost $48.54 Unrealized
L Brands 0.0%
Value ($000) $1,493 Shares 24,428 Est. Cost $49.25 Unrealized
MCO Moody's 0.0%
Value ($000) $1,489 Shares 21,168 Est. Cost $53.10 Unrealized +8.5%
RMD ResMed 0.0%
Value ($000) $1,479 Shares 28,000 Est. Cost $40.00 Unrealized +2.7%
Platinum Underwriters Holdings 0.0%
Value ($000) $1,477 Shares 24,730 Est. Cost $57.81 Unrealized
ACIW ACI Worldwide 0.0%
Value ($000) $1,468 Shares 27,154 Est. Cost $15.46 Unrealized +6.4%
Southwestern Energy 0.0%
Value ($000) $1,440 Shares 39,580 Est. Cost $36.53 Unrealized
Capital Senior Living 0.0%
Value ($000) $1,436 Shares 67,875 Est. Cost $23.90 Unrealized
KOF Coca-Cola Femsa ADR 0.0%
Value ($000) $1,432 Shares 11,369 Est. Cost $140.25 Unrealized
FLWS 1-800-Flowers.com 0.0%
Value ($000) $1,420 Shares 287,973 Est. Cost $5.88 Unrealized +4.2%
ADT 0.0%
Value ($000) $1,414 Shares 34,778 Est. Cost $40.13 Unrealized
TDC Teradata 0.0%
Value ($000) $1,412 Shares 25,471 Est. Cost $53.87 Unrealized +9.0%
PetroChina ADR 0.0%
Value ($000) $1,411 Shares 12,831 Est. Cost $110.68 Unrealized
IVZ Invesco 0.0%
Value ($000) $1,401 Shares 43,919 Est. Cost $18.88 Unrealized +0.4%
AZZ AZZ 0.0%
Value ($000) $1,398 Shares 33,401 Est. Cost $32.59 Unrealized 0.0%
Forest Laboratories 0.0%
Value ($000) $1,393 Shares 32,564 Est. Cost $41.01 Unrealized
Pentair 0.0%
Value ($000) $1,382 Shares 21,286 Est. Cost $57.69 Unrealized
PBH Prestige Brands Holdings 0.0%
Value ($000) $1,381 Shares 45,839 Est. Cost $29.23 Unrealized +11.8%
HIG Hartford Financial Services Group 0.0%
Value ($000) $1,373 Shares 44,132 Est. Cost $22.26 Unrealized +8.4%
BBT Berkshire Hills Bancorp 0.0%
Value ($000) $1,372 Shares 54,627 Est. Cost $18.22 Unrealized +0.0%
SWK Stanley Black & Decker 0.0%
Value ($000) $1,361 Shares 15,026 Est. Cost $56.98 Unrealized +10.0%
Cavium 0.0%
Value ($000) $1,357 Shares 32,941 Est. Cost $35.72 Unrealized
Linear Technology 0.0%
Value ($000) $1,355 Shares 34,164 Est. Cost $36.85 Unrealized
Intersil 0.0%
Value ($000) $1,344 Shares 119,710 Est. Cost $8.61 Unrealized
SHW Sherwin-Williams 0.0%
Value ($000) $1,339 Shares 7,350 Est. Cost $53.44 Unrealized -2.3%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $1,331 Shares 17,557 Est. Cost $74.79 Unrealized +6.4%
NTRS Northern Trust 0.0%
Value ($000) $1,325 Shares 24,365 Est. Cost $40.35 Unrealized +3.3%
SanDisk 0.0%
Value ($000) $1,325 Shares 22,270 Est. Cost $61.05 Unrealized
Empresa Nacional de Electricidad ADR 0.0%
Value ($000) $1,319 Shares 31,419 Est. Cost $43.35 Unrealized
Bunge 0.0%
Value ($000) $1,317 Shares 17,345 Est. Cost $70.80 Unrealized
BSAC Banco Santander Chile ADR 0.0%
Value ($000) $1,306 Shares 49,658 Est. Cost $25.03 Unrealized
L Loews 0.0%
Value ($000) $1,300 Shares 27,809 Est. Cost $42.08 Unrealized +2.8%
WU Western Union 0.0%
Value ($000) $1,294 Shares 69,335 Est. Cost $17.11 Unrealized
Comcast 0.0%
Value ($000) $1,278 Shares 29,482 Est. Cost $39.66 Unrealized
DLTR Dollar Tree 0.0%
Value ($000) $1,276 Shares 22,325 Est. Cost $49.36 Unrealized +9.4%
Delphi Automotive 0.0%
Value ($000) $1,276 Shares 21,842 Est. Cost $50.92 Unrealized
WuXi PharmaTech Cayman ADR 0.0%
Value ($000) $1,275 Shares 46,534 Est. Cost $21.00 Unrealized
CLX Clorox 0.0%
Value ($000) $1,272 Shares 15,566 Est. Cost $60.00 Unrealized -1.1%
BBY Best Buy 0.0%
Value ($000) $1,272 Shares 33,932 Est. Cost $16.63 Unrealized +29.6%
Mead Johnson Nutrition 0.0%
Value ($000) $1,271 Shares 17,113 Est. Cost $79.23 Unrealized
Discovery Communications 0.0%
Value ($000) $1,267 Shares 16,217 Est. Cost $69.68 Unrealized
ORLY O'Reilly Automotive 0.0%
Value ($000) $1,263 Shares 9,902 Est. Cost $7.19 Unrealized +13.6%
Xilinx 0.0%
Value ($000) $1,249 Shares 26,663 Est. Cost $40.88 Unrealized
NFLX Netflix 0.0%
Value ($000) $1,245 Shares 4,026 Est. Cost $3.00 Unrealized +28.9%
AKAM Akamai Technologies 0.0%
Value ($000) $1,243 Shares 24,034 Est. Cost $41.83 Unrealized +12.7%
Rovi 0.0%
Value ($000) $1,241 Shares 64,715 Est. Cost $21.99 Unrealized
WHR Whirlpool 0.0%
Value ($000) $1,227 Shares 8,379 Est. Cost $121.27 Unrealized +9.1%
WYNN Wynn Resorts 0.0%
Value ($000) $1,218 Shares 7,708 Est. Cost $107.17 Unrealized +5.7%
CF CF Industries Holdings 0.0%
Value ($000) $1,216 Shares 5,769 Est. Cost $26.73 Unrealized +2.8%
Ensco 0.0%
Value ($000) $1,215 Shares 22,606 Est. Cost $58.13 Unrealized
Weatherford International 0.0%
Value ($000) $1,212 Shares 79,054 Est. Cost $13.70 Unrealized
Cytec Industries 0.0%
Value ($000) $1,188 Shares 14,599 Est. Cost $73.61 Unrealized
APH Amphenol 0.0%
Value ($000) $1,188 Shares 15,355 Est. Cost $8.50 Unrealized +2.1%
MOS Mosaic 0.0%
Value ($000) $1,187 Shares 27,584 Est. Cost $46.26 Unrealized -21.4%
Hillshire Brands 0.0%
Value ($000) $1,187 Shares 38,620 Est. Cost $33.08 Unrealized
NXP Semiconductor 0.0%
Value ($000) $1,180 Shares 31,700 Est. Cost $30.99 Unrealized
Life Technologies 0.0%
Value ($000) $1,175 Shares 15,697 Est. Cost $74.01 Unrealized
Liberty Global 0.0%
Value ($000) $1,175 Shares 14,803 Est. Cost $74.10 Unrealized
DigitalGlobe 0.0%
Value ($000) $1,167 Shares 36,920 Est. Cost $31.15 Unrealized
Nuance Communications 0.0%
Value ($000) $1,167 Shares 62,490 Est. Cost $18.40 Unrealized
Kraton Performance Polymers 0.0%
Value ($000) $1,159 Shares 59,173 Est. Cost $20.82 Unrealized
SFM Sprouts Farmers Market 0.0%
Value ($000) $1,149 Shares 25,880 Est. Cost $39.68 Unrealized 0.0%
PPL PPL 0.0%
Value ($000) $1,137 Shares 37,412 Est. Cost $16.36 Unrealized +0.5%
Comstock Resources 0.0%
Value ($000) $1,108 Shares 69,670 Est. Cost $15.76 Unrealized
Jazz Pharmaceuticals 0.0%
Value ($000) $1,104 Shares 12,000 Est. Cost $68.74 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $1,099 Shares 2,562 Est. Cost $7.17 Unrealized +12.7%
NVDA NVIDIA 0.0%
Value ($000) $1,094 Shares 70,317 Est. Cost $0.32 Unrealized +8.2%
Polypore International 0.0%
Value ($000) $1,090 Shares 26,600 Est. Cost $40.44 Unrealized
MTZ MasTec 0.0%
Value ($000) $1,088 Shares 35,924 Est. Cost $30.28 Unrealized +8.5%
Safeway 0.0%
Value ($000) $1,072 Shares 33,496 Est. Cost $23.67 Unrealized
INCY Incyte 0.0%
Value ($000) $1,068 Shares 28,000 Est. Cost $21.85 Unrealized +35.1%
Kansas City Southern 0.0%
Value ($000) $1,068 Shares 9,769 Est. Cost $105.95 Unrealized
SBNY Signature Bank/New York NY 0.0%
Value ($000) $1,047 Shares 11,440 Est. Cost $84.96 Unrealized
Nordstrom 0.0%
Value ($000) $1,045 Shares 18,591 Est. Cost $59.92 Unrealized
AYI Acuity Brands 0.0%
Value ($000) $1,036 Shares 11,254 Est. Cost $70.97 Unrealized +18.2%
Beam 0.0%
Value ($000) $1,033 Shares 15,971 Est. Cost $63.11 Unrealized
Altera 0.0%
Value ($000) $1,032 Shares 27,776 Est. Cost $32.98 Unrealized
SLGN Silgan Holdings 0.0%
Value ($000) $1,030 Shares 21,915 Est. Cost $23.93 Unrealized +0.4%
FULT Fulton Financial 0.0%
Value ($000) $1,028 Shares 88,030 Est. Cost $7.33 Unrealized +6.5%
Avon Products 0.0%
Value ($000) $1,011 Shares 49,057 Est. Cost $21.04 Unrealized
Tim Participacoes ADR 0.0%
Value ($000) $1,008 Shares 42,768 Est. Cost $18.60 Unrealized
ADSK Autodesk 0.0%
Value ($000) $1,005 Shares 24,410 Est. Cost $37.26 Unrealized -0.9%
CONSOL Energy 0.0%
Value ($000) $1,004 Shares 29,841 Est. Cost $27.11 Unrealized
GTLS Chart Industries 0.0%
Value ($000) $1,000 Shares 8,131 Est. Cost $87.43 Unrealized +28.6%
VRSK Verisk Analytics 0.0%
Value ($000) $998 Shares 15,361 Est. Cost $57.10 Unrealized +5.6%
ITRI Itron 0.0%
Value ($000) $992 Shares 23,165 Est. Cost $42.25 Unrealized -3.1%
SLRC Solar Capital 0.0%
Value ($000) $978 Shares 44,110 Est. Cost $7.34 Unrealized -0.7%
ON ON Semiconductor 0.0%
Value ($000) $964 Shares 131,838 Est. Cost $8.02 Unrealized -4.4%
CLH Clean Harbors 0.0%
Value ($000) $963 Shares 16,414 Est. Cost $55.73 Unrealized +0.1%
GGB Gerdau ADR 0.0%
Value ($000) $958 Shares 128,434 Est. Cost $5.71 Unrealized
FLS Flowserve 0.0%
Value ($000) $957 Shares 15,336 Est. Cost $43.03 Unrealized +7.1%
CHRW CH Robinson Worldwide 0.0%
Value ($000) $948 Shares 15,902 Est. Cost $42.72 Unrealized +2.5%
BSBR Banco Santander Brasil ADR 0.0%
Value ($000) $941 Shares 135,357 Est. Cost $6.22 Unrealized
VMC Vulcan Materials 0.0%
Value ($000) $940 Shares 18,145 Est. Cost $46.69 Unrealized -3.6%
Altra Holdings 0.0%
Value ($000) $935 Shares 34,752 Est. Cost $27.26 Unrealized
EA Electronic Arts 0.0%
Value ($000) $932 Shares 36,470 Est. Cost $19.79 Unrealized +27.6%
Sirius XM Radio 0.0%
Value ($000) $929 Shares 240,143 Est. Cost $3.35 Unrealized
CCU Cia Cervecerias Unidas ADR 0.0%
Value ($000) $920 Shares 34,587 Est. Cost $28.24 Unrealized
Wisconsin Energy 0.0%
Value ($000) $916 Shares 22,683 Est. Cost $41.00 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $912 Shares 70,767 Est. Cost $10.89 Unrealized -0.2%
AGO Assured Guaranty 0.0%
Value ($000) $906 Shares 48,323 Est. Cost $17.41 Unrealized -1.9%
GPC Genuine Parts 0.0%
Value ($000) $905 Shares 11,185 Est. Cost $54.12 Unrealized +5.4%
VRSN VeriSign 0.0%
Value ($000) $894 Shares 17,568 Est. Cost $45.93 Unrealized +4.2%
IRBTQ iRobot 0.0%
Value ($000) $874 Shares 23,218 Est. Cost $31.24 Unrealized +14.7%
Transocean 0.0%
Value ($000) $854 Shares 19,201 Est. Cost $47.95 Unrealized
TCEHY Tencent Holdings ADR 0.0%
Value ($000) $837 Shares 15,929 Est. Cost $38.99 Unrealized
AuRico Gold 0.0%
Value ($000) $833 Shares 218,560 Est. Cost $4.24 Unrealized
IT Gartner 0.0%
Value ($000) $827 Shares 13,785 Est. Cost $56.76 Unrealized +3.7%
Digital River 0.0%
Value ($000) $820 Shares 45,900 Est. Cost $18.56 Unrealized
Royal Caribbean Cruises 0.0%
Value ($000) $816 Shares 21,327 Est. Cost $33.34 Unrealized
PVH PVH 0.0%
Value ($000) $811 Shares 6,830 Est. Cost $112.68 Unrealized +11.9%
MLM Martin Marietta Materials 0.0%
Value ($000) $804 Shares 8,186 Est. Cost $93.00 Unrealized -3.9%
Salix Pharmaceuticals 0.0%
Value ($000) $803 Shares 12,000 Est. Cost $66.15 Unrealized
EXPD Expeditors International of Washington 0.0%
Value ($000) $803 Shares 18,215 Est. Cost $31.69 Unrealized +11.4%
Tiffany 0.0%
Value ($000) $798 Shares 10,419 Est. Cost $72.85 Unrealized
Tower Group International 0.0%
Value ($000) $797 Shares 113,807 Est. Cost $17.38 Unrealized
Financial Engines 0.0%
Value ($000) $789 Shares 13,272 Est. Cost $45.58 Unrealized
Denbury Resources 0.0%
Value ($000) $775 Shares 42,120 Est. Cost $17.33 Unrealized
NYSE Euronext 0.0%
Value ($000) $773 Shares 18,409 Est. Cost $41.39 Unrealized
Nielsen Holdings 0.0%
Value ($000) $762 Shares 20,913 Est. Cost $33.98 Unrealized
EW Edwards Lifesciences 0.0%
Value ($000) $757 Shares 10,874 Est. Cost $11.83 Unrealized -1.1%
TRW Automotive Holdings 0.0%
Value ($000) $745 Shares 10,449 Est. Cost $66.42 Unrealized
CPFL Energia ADR 0.0%
Value ($000) $734 Shares 42,554 Est. Cost $18.29 Unrealized
TDG TransDigm Group 0.0%
Value ($000) $727 Shares 5,245 Est. Cost $70.58 Unrealized +8.1%
Latam Airlines Group ADR 0.0%
Value ($000) $727 Shares 48,212 Est. Cost $16.89 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $721 Shares 47,530 Est. Cost $9.56 Unrealized +3.0%
MAS Masco 0.0%
Value ($000) $715 Shares 33,587 Est. Cost $14.92 Unrealized -0.6%
CNOOC ADR 0.0%
Value ($000) $710 Shares 3,517 Est. Cost $170.66 Unrealized
HollyFrontier 0.0%
Value ($000) $709 Shares 16,827 Est. Cost $42.79 Unrealized
NRG NRG Energy 0.0%
Value ($000) $709 Shares 25,924 Est. Cost $20.46 Unrealized +0.9%
TMUS T-Mobile US 0.0%
Value ($000) $708 Shares 27,257 Est. Cost $23.61 Unrealized 0.0%
H Hyatt Hotels 0.0%
Value ($000) $707 Shares 16,446 Est. Cost $39.79 Unrealized +6.7%
MAR Marriott International 0.0%
Value ($000) $702 Shares 16,693 Est. Cost $36.65 Unrealized -0.2%
EFX Equifax 0.0%
Value ($000) $699 Shares 11,680 Est. Cost $53.06 Unrealized +2.3%
Cablevision Systems 0.0%
Value ($000) $684 Shares 40,598 Est. Cost $16.82 Unrealized
Peabody Energy 0.0%
Value ($000) $683 Shares 39,585 Est. Cost $14.65 Unrealized
FLR Fluor 0.0%
Value ($000) $681 Shares 9,601 Est. Cost $53.56 Unrealized +7.0%
RL Ralph Lauren 0.0%
Value ($000) $677 Shares 4,111 Est. Cost $138.80 Unrealized -0.9%
XYL Xylem 0.0%
Value ($000) $670 Shares 23,988 Est. Cost $23.44 Unrealized -3.1%
Gol Linhas Aereas Inteligentes ADR 0.0%
Value ($000) $670 Shares 137,111 Est. Cost $3.35 Unrealized
Westport Innovations 0.0%
Value ($000) $662 Shares 27,376 Est. Cost $32.65 Unrealized
CHT Chunghwa Telecom ADR 0.0%
Value ($000) $657 Shares 20,796 Est. Cost $32.12 Unrealized
BFH Alliance Data Systems 0.0%
Value ($000) $652 Shares 3,084 Est. Cost $118.19 Unrealized +15.8%
ILMN Illumina 0.0%
Value ($000) $642 Shares 7,945 Est. Cost $64.01 Unrealized +19.5%
DENTSPLY International 0.0%
Value ($000) $641 Shares 14,758 Est. Cost $40.93 Unrealized
International Game Technology 0.0%
Value ($000) $639 Shares 33,779 Est. Cost $16.70 Unrealized
Liberty Global 0.0%
Value ($000) $637 Shares 8,440 Est. Cost $67.89 Unrealized
Monster Beverage 0.0%
Value ($000) $636 Shares 12,165 Est. Cost $60.83 Unrealized
UGP Ultrapar Participacoes ADR 0.0%
Value ($000) $629 Shares 25,569 Est. Cost $23.94 Unrealized
RDY Dr Reddy's Laboratories ADR 0.0%
Value ($000) $618 Shares 16,350 Est. Cost $37.83 Unrealized
HDB HDFC Bank ADR 0.0%
Value ($000) $611 Shares 19,842 Est. Cost $36.24 Unrealized
IAG IAMGOLD 0.0%
Value ($000) $601 Shares 126,545 Est. Cost $5.19 Unrealized +1.1%
Activision Blizzard 0.0%
Value ($000) $601 Shares 36,048 Est. Cost $14.26 Unrealized
Cbeyond 0.0%
Value ($000) $599 Shares 93,460 Est. Cost $7.51 Unrealized
Kinder Morgan Management 0.0%
Value ($000) $593 Shares 7,914 Est. Cost $83.41 Unrealized
Hudson City Bancorp 0.0%
Value ($000) $593 Shares 65,543 Est. Cost $9.15 Unrealized
LNC Lincoln National 0.0%
Value ($000) $584 Shares 13,906 Est. Cost $22.50 Unrealized +24.2%
NWSA News 0.0%
Value ($000) $579 Shares 36,055 Est. Cost $14.03 Unrealized 0.0%
HCSG Healthcare Services Group 0.0%
Value ($000) $577 Shares 22,403 Est. Cost $23.05 Unrealized +8.7%
SJM JM Smucker 0.0%
Value ($000) $575 Shares 5,477 Est. Cost $70.84 Unrealized +6.9%
Red Hat 0.0%
Value ($000) $575 Shares 12,457 Est. Cost $47.84 Unrealized
Iron Mountain 0.0%
Value ($000) $572 Shares 21,188 Est. Cost $26.62 Unrealized
Cobalt International Energy 0.0%
Value ($000) $569 Shares 22,874 Est. Cost $26.53 Unrealized
G Genpact 0.0%
Value ($000) $565 Shares 29,925 Est. Cost $17.18 Unrealized +4.9%
Hospira 0.0%
Value ($000) $554 Shares 14,121 Est. Cost $38.31 Unrealized
Orient-Express Hotels 0.0%
Value ($000) $551 Shares 42,449 Est. Cost $12.16 Unrealized
CCRN Cross Country Healthcare 0.0%
Value ($000) $541 Shares 89,290 Est. Cost $5.26 Unrealized +8.8%
Advanced Semiconductor Engineering ADR 0.0%
Value ($000) $539 Shares 112,682 Est. Cost $4.06 Unrealized
Green Mountain Coffee Roasters 0.0%
Value ($000) $538 Shares 7,147 Est. Cost $75.00 Unrealized
QEP Resources 0.0%
Value ($000) $530 Shares 19,149 Est. Cost $27.78 Unrealized
Avago Technologies 0.0%
Value ($000) $530 Shares 12,300 Est. Cost $37.40 Unrealized
RadioShack 0.0%
Value ($000) $518 Shares 151,775 Est. Cost $3.22 Unrealized
HRB H&R Block 0.0%
Value ($000) $516 Shares 19,363 Est. Cost $18.18 Unrealized +2.8%
PHM PulteGroup 0.0%
Value ($000) $510 Shares 30,885 Est. Cost $17.74 Unrealized -17.8%
HCA HCA Holdings 0.0%
Value ($000) $509 Shares 11,900 Est. Cost $35.96 Unrealized +1.0%
TBBK Bancorp 0.0%
Value ($000) $508 Shares 28,690 Est. Cost $16.21 Unrealized 0.0%
Computer Sciences 0.0%
Value ($000) $506 Shares 9,785 Est. Cost $43.74 Unrealized
TKGBY Turkiye Garanti Bankasi ADR 0.0%
Value ($000) $489 Shares 123,400 Est. Cost $4.30 Unrealized
LULU Lululemon Athletica 0.0%
Value ($000) $489 Shares 6,683 Est. Cost $72.51 Unrealized -3.8%
FIS Fidelity National Information Services 0.0%
Value ($000) $483 Shares 10,402 Est. Cost $34.36 Unrealized +6.6%
AU Optronics ADR 0.0%
Value ($000) $468 Shares 128,192 Est. Cost $3.46 Unrealized
Alpha Natural Resources 0.0%
Value ($000) $451 Shares 75,695 Est. Cost $5.41 Unrealized
Maxwell Technologies 0.0%
Value ($000) $449 Shares 49,612 Est. Cost $7.33 Unrealized
HP Helmerich & Payne 0.0%
Value ($000) $448 Shares 6,500 Est. Cost $61.57 Unrealized +7.2%
TSN Tyson Foods 0.0%
Value ($000) $447 Shares 15,815 Est. Cost $18.99 Unrealized +17.3%
EC Ecopetrol ADR 0.0%
Value ($000) $439 Shares 9,538 Est. Cost $42.04 Unrealized
Stage Stores 0.0%
Value ($000) $438 Shares 22,802 Est. Cost $22.52 Unrealized
UMC United Microelectronics ADR 0.0%
Value ($000) $438 Shares 212,794 Est. Cost $2.33 Unrealized
HURN Huron Consulting Group 0.0%
Value ($000) $414 Shares 7,865 Est. Cost $42.58 Unrealized +15.7%
EXPE Expedia 0.0%
Value ($000) $412 Shares 7,959 Est. Cost $55.04 Unrealized -9.6%
ASML ASML Holding 0.0%
Value ($000) $411 Shares 4,158 Est. Cost $79.08 Unrealized
Siliconware Precision Industries ADR 0.0%
Value ($000) $406 Shares 70,302 Est. Cost $6.27 Unrealized
Mechel ADR 0.0%
Value ($000) $405 Shares 521,305 Est. Cost $0.86 Unrealized
VCA Antech 0.0%
Value ($000) $403 Shares 14,662 Est. Cost $26.41 Unrealized
ASYS Amtech Systems 0.0%
Value ($000) $396 Shares 54,207 Est. Cost $6.68 Unrealized 0.0%
Gran Tierra Energy 0.0%
Value ($000) $396 Shares 55,900 Est. Cost $6.01 Unrealized
Lam Research 0.0%
Value ($000) $385 Shares 7,514 Est. Cost $44.35 Unrealized
Windstream Holdings 0.0%
Value ($000) $382 Shares 47,789 Est. Cost $7.99 Unrealized
Sprint 0.0%
Value ($000) $373 Shares 59,985 Est. Cost $6.22 Unrealized
FFIV F5 Networks 0.0%
Value ($000) $368 Shares 4,286 Est. Cost $76.95 Unrealized +10.5%
CDNS Cadence Design Systems 0.0%
Value ($000) $368 Shares 27,257 Est. Cost $14.08 Unrealized +2.0%
athenahealth 0.0%
Value ($000) $366 Shares 3,371 Est. Cost $84.66 Unrealized
DAL Delta Air Lines 0.0%
Value ($000) $364 Shares 15,419 Est. Cost $17.25 Unrealized +4.6%
Huaneng Power International ADR 0.0%
Value ($000) $354 Shares 8,827 Est. Cost $38.44 Unrealized
China Life Insurance ADR 0.0%
Value ($000) $353 Shares 9,087 Est. Cost $34.86 Unrealized
MAN Manpowergroup 0.0%
Value ($000) $343 Shares 4,721 Est. Cost $55.02 Unrealized +21.6%
Frontier Communications 0.0%
Value ($000) $342 Shares 81,916 Est. Cost $4.05 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $340 Shares 7,934 Est. Cost $24.27 Unrealized +11.0%
BWA BorgWarner 0.0%
Value ($000) $327 Shares 3,224 Est. Cost $29.44 Unrealized +19.7%
JBHT JB Hunt Transport Services 0.0%
Value ($000) $327 Shares 4,479 Est. Cost $64.12 Unrealized +3.2%
PWR Quanta Services 0.0%
Value ($000) $321 Shares 11,684 Est. Cost $27.23 Unrealized -2.5%
Core Laboratories 0.0%
Value ($000) $319 Shares 1,887 Est. Cost $151.56 Unrealized
IntercontinentalExchange 0.0%
Value ($000) $317 Shares 1,748 Est. Cost $177.92 Unrealized
Yamana Gold 0.0%
Value ($000) $313 Shares 30,100 Est. Cost $9.55 Unrealized
Arch Coal 0.0%
Value ($000) $313 Shares 76,145 Est. Cost $3.85 Unrealized
PANW Palo Alto Networks 0.0%
Value ($000) $313 Shares 6,834 Est. Cost $7.89 Unrealized 0.0%
Discovery Communications 0.0%
Value ($000) $312 Shares 3,700 Est. Cost $77.30 Unrealized
Coca-Cola Enterprises 0.0%
Value ($000) $310 Shares 7,716 Est. Cost $35.12 Unrealized
CNP CenterPoint Energy 0.0%
Value ($000) $302 Shares 12,596 Est. Cost $15.27 Unrealized +1.2%
HSY Hershey 0.0%
Value ($000) $292 Shares 3,154 Est. Cost $65.69 Unrealized +6.1%
Sigma-Aldrich 0.0%
Value ($000) $289 Shares 3,387 Est. Cost $80.34 Unrealized
TRIP TripAdvisor 0.0%
Value ($000) $285 Shares 3,758 Est. Cost $50.93 Unrealized +23.7%
NI NiSource 0.0%
Value ($000) $279 Shares 9,023 Est. Cost $7.81 Unrealized +3.2%
BHP BHP Billiton ADR 0.0%
Value ($000) $274 Shares 4,126 Est. Cost $57.68 Unrealized
TM Toyota Motor ADR 0.0%
Value ($000) $265 Shares 2,067 Est. Cost $120.72 Unrealized
RF Micro Devices 0.0%
Value ($000) $264 Shares 46,760 Est. Cost $5.35 Unrealized
AES AES 0.0%
Value ($000) $263 Shares 19,772 Est. Cost $8.29 Unrealized +1.3%
KEY KeyCorp 0.0%
Value ($000) $256 Shares 22,497 Est. Cost $6.48 Unrealized +16.8%
CHD Church & Dwight 0.0%
Value ($000) $248 Shares 4,136 Est. Cost $26.18 Unrealized -1.0%
DVA DaVita HealthCare Partners 0.0%
Value ($000) $246 Shares 4,318 Est. Cost $59.87 Unrealized -4.3%
MUSA Murphy USA 0.0%
Value ($000) $233 Shares 5,780 Est. Cost $38.02 Unrealized 0.0%
Grana y Montero ADR 0.0%
Value ($000) $230 Shares 11,500 Est. Cost $20.00 Unrealized
MMC Norilsk Nickel ADR 0.0%
Value ($000) $225 Shares 15,652 Est. Cost $14.38 Unrealized
ZTS Zoetis 0.0%
Value ($000) $221 Shares 7,100 Est. Cost $29.32 Unrealized -5.2%
Sinopec Shanghai Petrochemical ADR 0.0%
Value ($000) $215 Shares 5,735 Est. Cost $33.30 Unrealized
Heartland Payment Systems 0.0%
Value ($000) $211 Shares 5,302 Est. Cost $38.41 Unrealized
BDORY Banco do Brasil ADR 0.0%
Value ($000) $211 Shares 17,997 Est. Cost $10.11 Unrealized
CIEN Ciena 0.0%
Value ($000) $207 Shares 8,273 Est. Cost $16.65 Unrealized +35.4%
China Telecom ADR 0.0%
Value ($000) $200 Shares 4,047 Est. Cost $47.44 Unrealized
Dover Downs Gaming & Entertainment 0.0%
Value ($000) $196 Shares 144,860 Est. Cost $1.55 Unrealized
Qlik Technologies 0.0%
Value ($000) $194 Shares 5,670 Est. Cost $28.27 Unrealized
MTB M&T Bank 0.0%
Value ($000) $188 Shares 1,681 Est. Cost $72.91 Unrealized +13.0%
CBRE CBRE Group 0.0%
Value ($000) $186 Shares 8,032 Est. Cost $23.79 Unrealized -2.7%
LNG Cheniere Energy 0.0%
Value ($000) $178 Shares 5,200 Est. Cost $28.08 Unrealized +5.7%
Onyx Pharmaceuticals 0.0%
Value ($000) $175 Shares 1,402 Est. Cost $86.82 Unrealized
OKE ONEOK 0.0%
Value ($000) $171 Shares 3,200 Est. Cost $19.74 Unrealized +6.3%
Pandora Media 0.0%
Value ($000) $167 Shares 6,632 Est. Cost $25.18 Unrealized
SLAB Silicon Laboratories 0.0%
Value ($000) $165 Shares 3,873 Est. Cost $41.29 Unrealized +0.2%
Stratasys 0.0%
Value ($000) $162 Shares 1,600 Est. Cost $101.25 Unrealized
LUV Southwest Airlines 0.0%
Value ($000) $159 Shares 10,900 Est. Cost $11.86 Unrealized +0.2%
NWL Newell Rubbermaid 0.0%
Value ($000) $158 Shares 5,729 Est. Cost $16.79 Unrealized +0.8%
Groupon 0.0%
Value ($000) $153 Shares 13,684 Est. Cost $11.18 Unrealized
OMAB Grupo Aeroportuario del Centro Norte ADR 0.0%
Value ($000) $149 Shares 5,600 Est. Cost $26.22 Unrealized
CMS CMS Energy 0.0%
Value ($000) $149 Shares 5,661 Est. Cost $19.06 Unrealized -2.3%
FMC FMC 0.0%
Value ($000) $146 Shares 2,038 Est. Cost $40.72 Unrealized +9.1%
Rackspace Hosting 0.0%
Value ($000) $140 Shares 2,652 Est. Cost $37.71 Unrealized
Concho Resources 0.0%
Value ($000) $139 Shares 1,279 Est. Cost $83.66 Unrealized
BF/B Brown-Forman 0.0%
Value ($000) $138 Shares 2,028 Est. Cost $22.68 Unrealized +0.6%
Philippine Long Distance Telephone ADR 0.0%
Value ($000) $138 Shares 2,029 Est. Cost $68.01 Unrealized
TV Grupo Televisa SAB ADR 0.0%
Value ($000) $131 Shares 4,700 Est. Cost $24.82 Unrealized
SMFG Sumitomo Mitsui Financial Group ADR 0.0%
Value ($000) $130 Shares 13,346 Est. Cost $9.20 Unrealized
WAT Waters 0.0%
Value ($000) $127 Shares 1,192 Est. Cost $95.76 Unrealized +7.1%
XL Group 0.0%
Value ($000) $127 Shares 4,111 Est. Cost $30.41 Unrealized
CR Bard 0.0%
Value ($000) $125 Shares 1,086 Est. Cost $108.66 Unrealized
CIT Group 0.0%
Value ($000) $125 Shares 2,573 Est. Cost $46.55 Unrealized
Leucadia National 0.0%
Value ($000) $123 Shares 4,533 Est. Cost $26.25 Unrealized
Wyndham Worldwide 0.0%
Value ($000) $121 Shares 1,991 Est. Cost $57.26 Unrealized
UAL United Continental Holdings 0.0%
Value ($000) $120 Shares 3,915 Est. Cost $31.81 Unrealized +1.2%
JC Penney 0.0%
Value ($000) $119 Shares 13,545 Est. Cost $17.05 Unrealized
GNW Genworth Financial 0.0%
Value ($000) $116 Shares 9,059 Est. Cost $10.41 Unrealized +20.4%
SEE Sealed Air 0.0%
Value ($000) $116 Shares 4,265 Est. Cost $18.75 Unrealized +23.3%
CareFusion 0.0%
Value ($000) $115 Shares 3,111 Est. Cost $36.97 Unrealized
Liberty Interactive 0.0%
Value ($000) $115 Shares 4,920 Est. Cost $22.97 Unrealized
Cree 0.0%
Value ($000) $114 Shares 1,900 Est. Cost $63.68 Unrealized
MCHP Microchip Technology 0.0%
Value ($000) $114 Shares 2,822 Est. Cost $13.83 Unrealized +9.5%
GME GameStop 0.0%
Value ($000) $113 Shares 2,282 Est. Cost $6.27 Unrealized +36.1%
BAK Braskem ADR 0.0%
Value ($000) $113 Shares 7,100 Est. Cost $14.93 Unrealized
HBAN Huntington Bancshares 0.0%
Value ($000) $111 Shares 13,417 Est. Cost $4.66 Unrealized +14.0%
Jacobs Engineering Group 0.0%
Value ($000) $106 Shares 1,828 Est. Cost $55.25 Unrealized
Family Dollar Stores 0.0%
Value ($000) $105 Shares 1,462 Est. Cost $62.24 Unrealized
CINF Cincinnati Financial 0.0%
Value ($000) $102 Shares 2,167 Est. Cost $32.92 Unrealized +1.0%
CPB Campbell Soup 0.0%
Value ($000) $102 Shares 2,496 Est. Cost $30.86 Unrealized -0.7%
AngloGold Ashanti ADR 0.0%
Value ($000) $102 Shares 7,700 Est. Cost $14.29 Unrealized
CPA Copa Holdings 0.0%
Value ($000) $101 Shares 731 Est. Cost $87.82 Unrealized +7.5%
Airgas 0.0%
Value ($000) $96 Shares 907 Est. Cost $95.92 Unrealized
Interpublic Group of Cos 0.0%
Value ($000) $94 Shares 5,470 Est. Cost $9.16 Unrealized +15.0%
Harris 0.0%
Value ($000) $94 Shares 1,579 Est. Cost $49.40 Unrealized
MFG Mizuho Financial Group ADR 0.0%
Value ($000) $94 Shares 21,702 Est. Cost $4.15 Unrealized
LEN Lennar 0.0%
Value ($000) $93 Shares 2,626 Est. Cost $34.18 Unrealized -14.4%
FOSL Fossil Group 0.0%
Value ($000) $93 Shares 800 Est. Cost $101.05 Unrealized +13.1%
SBA Communications 0.0%
Value ($000) $92 Shares 1,149 Est. Cost $73.98 Unrealized
MeadWestvaco 0.0%
Value ($000) $91 Shares 2,374 Est. Cost $34.12 Unrealized
SNA Snap-on 0.0%
Value ($000) $91 Shares 914 Est. Cost $66.38 Unrealized +9.9%
CTAS Cintas 0.0%
Value ($000) $87 Shares 1,705 Est. Cost $9.70 Unrealized +7.6%
HMC Honda Motor ADR 0.0%
Value ($000) $85 Shares 2,227 Est. Cost $37.28 Unrealized
Scripps Networks Interactive 0.0%
Value ($000) $85 Shares 1,085 Est. Cost $66.36 Unrealized
NTT DOCOMO ADR 0.0%
Value ($000) $84 Shares 5,173 Est. Cost $15.66 Unrealized
News 0.0%
Value ($000) $83 Shares 2,475 Est. Cost $33.54 Unrealized
WPX Energy 0.0%
Value ($000) $82 Shares 4,283 Est. Cost $18.91 Unrealized
Harman International Industries 0.0%
Value ($000) $82 Shares 1,241 Est. Cost $53.99 Unrealized
Newfield Exploration 0.0%
Value ($000) $80 Shares 2,919 Est. Cost $23.98 Unrealized
CMA Comerica 0.0%
Value ($000) $78 Shares 1,990 Est. Cost $24.17 Unrealized +11.7%
CCK Crown Holdings 0.0%
Value ($000) $76 Shares 1,807 Est. Cost $40.04 Unrealized +3.8%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $74 Shares 3,286 Est. Cost $13.66 Unrealized +40.1%
Westpac Banking ADR 0.0%
Value ($000) $73 Shares 2,369 Est. Cost $68.98 Unrealized
URBN Urban Outfitters 0.0%
Value ($000) $72 Shares 1,950 Est. Cost $41.26 Unrealized -0.5%
MITSY Mitsui ADR 0.0%
Value ($000) $71 Shares 242 Est. Cost $252.07 Unrealized
International Rectifier 0.0%
Value ($000) $71 Shares 2,865 Est. Cost $20.95 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $70 Shares 2,557 Est. Cost $26.15 Unrealized +11.6%
Owens-Illinois 0.0%
Value ($000) $68 Shares 2,265 Est. Cost $27.81 Unrealized
Molex 0.0%
Value ($000) $68 Shares 1,770 Est. Cost $29.38 Unrealized
AVY Avery Dennison 0.0%
Value ($000) $68 Shares 1,559 Est. Cost $33.15 Unrealized +4.6%
National Instruments 0.0%
Value ($000) $67 Shares 2,167 Est. Cost $27.91 Unrealized
Rowan Cos 0.0%
Value ($000) $66 Shares 1,808 Est. Cost $34.29 Unrealized
CAJPY Canon ADR 0.0%
Value ($000) $65 Shares 2,039 Est. Cost $32.86 Unrealized
People's United Financial 0.0%
Value ($000) $64 Shares 4,431 Est. Cost $14.90 Unrealized
JBL Jabil Circuit 0.0%
Value ($000) $63 Shares 2,906 Est. Cost $16.76 Unrealized +21.3%
AIZ Assurant 0.0%
Value ($000) $62 Shares 1,143 Est. Cost $37.94 Unrealized +12.0%
THC Tenet Healthcare 0.0%
Value ($000) $60 Shares 1,464 Est. Cost $44.77 Unrealized -6.6%
Garmin 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $36.15 Unrealized
RVTY PerkinElmer 0.0%
Value ($000) $58 Shares 1,531 Est. Cost $31.21 Unrealized +9.9%
Pepco Holdings 0.0%
Value ($000) $56 Shares 3,012 Est. Cost $20.25 Unrealized
Pactera Technology International ADR 0.0%
Value ($000) $55 Shares 9,364 Est. Cost $6.75 Unrealized
Diamond Offshore Drilling 0.0%
Value ($000) $55 Shares 876 Est. Cost $68.49 Unrealized
Total System Services 0.0%
Value ($000) $54 Shares 1,839 Est. Cost $24.47 Unrealized
HTHIY Hitachi ADR 0.0%
Value ($000) $54 Shares 807 Est. Cost $64.44 Unrealized
PBI Pitney Bowes 0.0%
Value ($000) $52 Shares 2,849 Est. Cost $14.77 Unrealized +11.1%
Patterson Cos 0.0%
Value ($000) $51 Shares 1,257 Est. Cost $37.39 Unrealized
EXLS ExlService Holdings 0.0%
Value ($000) $49 Shares 1,710 Est. Cost $6.12 Unrealized -6.6%
United States Steel 0.0%
Value ($000) $48 Shares 2,319 Est. Cost $17.68 Unrealized
E*TRADE Financial 0.0%
Value ($000) $44 Shares 2,654 Est. Cost $12.81 Unrealized
TECO Energy 0.0%
Value ($000) $43 Shares 2,590 Est. Cost $17.37 Unrealized
TER Teradyne 0.0%
Value ($000) $42 Shares 2,530 Est. Cost $15.29 Unrealized -0.1%
Legg Mason 0.0%
Value ($000) $42 Shares 1,265 Est. Cost $30.83 Unrealized
LEG Leggett & Platt 0.0%
Value ($000) $41 Shares 1,364 Est. Cost $32.56 Unrealized -5.7%
Cliffs Natural Resources 0.0%
Value ($000) $40 Shares 1,969 Est. Cost $16.25 Unrealized
ANF Abercrombie & Fitch 0.0%
Value ($000) $39 Shares 1,106 Est. Cost $37.66 Unrealized -9.8%
Gannett 0.0%
Value ($000) $39 Shares 1,456 Est. Cost $24.73 Unrealized
JDS Uniphase 0.0%
Value ($000) $38 Shares 2,594 Est. Cost $14.38 Unrealized
FSLR First Solar 0.0%
Value ($000) $38 Shares 940 Est. Cost $44.50 Unrealized -5.0%
ATI Allegheny Technologies 0.0%
Value ($000) $38 Shares 1,239 Est. Cost $26.04 Unrealized +0.0%
MUFG Mitsubishi UFJ Financial Group ADR 0.0%
Value ($000) $29 Shares 4,602 Est. Cost $6.20 Unrealized
QIWI ADR 0.0%
Value ($000) $28 Shares 900 Est. Cost $23.13 Unrealized
R Ryder System 0.0%
Value ($000) $25 Shares 411 Est. Cost $60.21 Unrealized -0.3%
Washington Post 0.0%
Value ($000) $19 Shares 31 Est. Cost $483.87 Unrealized
NMR Nomura Holdings ADR 0.0%
Value ($000) $16 Shares 1,991 Est. Cost $7.53 Unrealized
Panasonic ADR 0.0%
Value ($000) $14 Shares 1,444 Est. Cost $8.31 Unrealized
SONY Sony ADR 0.0%
Value ($000) $14 Shares 651 Est. Cost $21.51 Unrealized
IX ORIX ADR 0.0%
Value ($000) $12 Shares 143 Est. Cost $69.93 Unrealized
KUBTY Kubota ADR 0.0%
Value ($000) $11 Shares 152 Est. Cost $72.37 Unrealized
NWS News 0.0%
Value ($000) $10 Shares 618 Est. Cost $14.24 Unrealized 0.0%
AN AutoNation 0.0%
Value ($000) $10 Shares 188 Est. Cost $44.63 Unrealized +8.1%
KYOCY Kyocera ADR 0.0%
Value ($000) $10 Shares 90 Est. Cost $100.00 Unrealized
NTTYY Nippon Telegraph & Telephone ADR 0.0%
Value ($000) $8 Shares 294 Est. Cost $27.21 Unrealized
Cia Cervecerias Unidas 0.0%
Value ($000) $1 Shares 2,423 Est. Cost $0.41 Unrealized
Prothena Corp 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
First Horizon National 0.0%
Value ($000) $0 Shares 182,824 Est. Cost Unrealized
General Motors Warrant 0.0%
Value ($000) $0 Shares 62,547,157 Est. Cost Unrealized
Orchard Supply Hardware Stores 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized