NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 22, 2014

Total Value ($000): $21,434,241 (100.0% shares, 0.0% debt)

Holdings (862)

IBM International Business Machines 3.2%
Value ($000) $693,507 Shares 3,602,823 Est. Cost $115.68 Unrealized -5.6%
PFE Pfizer 2.8%
Value ($000) $609,388 Shares 18,972,238 Est. Cost $16.51 Unrealized +10.3%
JNJ Johnson & Johnson 2.7%
Value ($000) $571,198 Shares 5,814,902 Est. Cost $61.25 Unrealized +8.8%
JPM JPMorgan Chase 2.1%
Value ($000) $448,362 Shares 7,385,314 Est. Cost $36.42 Unrealized +15.6%
AAPL Apple 2.0%
Value ($000) $433,621 Shares 807,879 Est. Cost $13.16 Unrealized +26.0%
MSFT Microsoft 2.0%
Value ($000) $422,519 Shares 10,307,851 Est. Cost $26.96 Unrealized +16.0%
AFL Aflac 1.9%
Value ($000) $416,719 Shares 6,610,389 Est. Cost $20.41 Unrealized +17.5%
T AT&T 1.9%
Value ($000) $404,149 Shares 11,524,061 Est. Cost $11.03 Unrealized -1.6%
WMT Wal-Mart Stores 1.9%
Value ($000) $403,999 Shares 5,285,870 Est. Cost $20.04 Unrealized -0.7%
ZBH Zimmer Holdings 1.9%
Value ($000) $397,002 Shares 4,197,522 Est. Cost $67.51 Unrealized +23.8%
WFC Wells Fargo 1.8%
Value ($000) $379,472 Shares 7,629,108 Est. Cost $27.50 Unrealized +21.5%
UNH UnitedHealth Group 1.7%
Value ($000) $373,443 Shares 4,554,744 Est. Cost $54.08 Unrealized +14.9%
EMC 1.7%
Value ($000) $359,488 Shares 13,115,196 Est. Cost $25.19 Unrealized
WellPoint 1.6%
Value ($000) $340,345 Shares 3,418,837 Est. Cost $83.46 Unrealized
MCD McDonald's 1.6%
Value ($000) $336,712 Shares 3,434,788 Est. Cost $71.27 Unrealized -1.4%
ORCL Oracle 1.5%
Value ($000) $325,693 Shares 7,961,205 Est. Cost $27.53 Unrealized +16.2%
CSCO Cisco Systems 1.5%
Value ($000) $323,553 Shares 14,434,673 Est. Cost $15.30 Unrealized -0.0%
XOM Exxon Mobil 1.5%
Value ($000) $318,881 Shares 3,264,551 Est. Cost $53.89 Unrealized +7.8%
CVX Chevron 1.5%
Value ($000) $317,157 Shares 2,667,199 Est. Cost $71.21 Unrealized -1.2%
PEP PepsiCo 1.4%
Value ($000) $305,024 Shares 3,652,988 Est. Cost $56.36 Unrealized +0.9%
VZ Verizon Communications 1.4%
Value ($000) $293,494 Shares 6,169,734 Est. Cost $25.98 Unrealized -0.4%
Google 1.3%
Value ($000) $280,902 Shares 252,041 Est. Cost $905.77 Unrealized
Medtronic 1.3%
Value ($000) $280,892 Shares 4,564,373 Est. Cost $52.13 Unrealized
SYK Stryker 1.1%
Value ($000) $231,970 Shares 2,847,300 Est. Cost $57.56 Unrealized +19.9%
PCG PG&E 1.1%
Value ($000) $229,141 Shares 5,304,196 Est. Cost $35.35 Unrealized +4.4%
TGT Target 1.1%
Value ($000) $228,482 Shares 3,775,933 Est. Cost $44.43 Unrealized -6.3%
TDC Teradata 1.0%
Value ($000) $224,341 Shares 4,560,696 Est. Cost $45.36 Unrealized -0.6%
DIRECTV 1.0%
Value ($000) $205,713 Shares 2,691,869 Est. Cost $69.26 Unrealized
CVS CVS Caremark 0.9%
Value ($000) $200,348 Shares 2,676,303 Est. Cost $42.64 Unrealized +19.9%
PM Philip Morris International 0.9%
Value ($000) $190,847 Shares 2,331,093 Est. Cost $49.77 Unrealized -10.1%
GS Goldman Sachs Group 0.9%
Value ($000) $188,664 Shares 1,151,445 Est. Cost $120.72 Unrealized +10.8%
C Citigroup 0.9%
Value ($000) $185,307 Shares 3,893,005 Est. Cost $36.28 Unrealized +2.2%
PG Procter & Gamble 0.9%
Value ($000) $185,097 Shares 2,296,484 Est. Cost $55.32 Unrealized +2.2%
GIS General Mills 0.8%
Value ($000) $175,462 Shares 3,385,990 Est. Cost $32.17 Unrealized +2.4%
Mylan 0.8%
Value ($000) $174,040 Shares 3,564,199 Est. Cost $31.18 Unrealized
Amdocs 0.7%
Value ($000) $155,248 Shares 3,341,539 Est. Cost $41.36 Unrealized
KSS Kohl's 0.7%
Value ($000) $153,817 Shares 2,708,037 Est. Cost $49.98 Unrealized +7.3%
SO Southern 0.7%
Value ($000) $153,217 Shares 3,486,964 Est. Cost $24.63 Unrealized +2.6%
Discover Financial Services 0.7%
Value ($000) $150,639 Shares 2,588,748 Est. Cost $49.45 Unrealized
COF Capital One Financial 0.7%
Value ($000) $150,461 Shares 1,949,991 Est. Cost $54.38 Unrealized +9.1%
BAX Baxter International 0.7%
Value ($000) $147,709 Shares 2,007,457 Est. Cost $30.35 Unrealized -0.0%
ACE 0.7%
Value ($000) $144,625 Shares 1,459,976 Est. Cost $94.64 Unrealized
INTC Intel 0.7%
Value ($000) $141,751 Shares 5,491,256 Est. Cost $17.42 Unrealized +7.2%
GLW Corning 0.6%
Value ($000) $131,377 Shares 6,310,152 Est. Cost $10.52 Unrealized +31.3%
Maxim Integrated Products 0.6%
Value ($000) $131,112 Shares 3,958,682 Est. Cost $31.40 Unrealized
Aetna 0.6%
Value ($000) $128,456 Shares 1,713,428 Est. Cost $67.24 Unrealized
AGCO AGCO 0.6%
Value ($000) $127,821 Shares 2,317,278 Est. Cost $41.52 Unrealized +1.5%
CMI Cummins 0.6%
Value ($000) $125,894 Shares 844,986 Est. Cost $81.53 Unrealized +24.2%
Laboratory Corp of America 0.6%
Value ($000) $124,895 Shares 1,271,717 Est. Cost $99.33 Unrealized
TE Connectivity 0.5%
Value ($000) $116,160 Shares 1,929,251 Est. Cost $59.41 Unrealized
AMGN Amgen 0.5%
Value ($000) $102,482 Shares 830,891 Est. Cost $74.17 Unrealized +17.2%
BEN Franklin Resources 0.5%
Value ($000) $100,792 Shares 1,860,319 Est. Cost $29.21 Unrealized +10.1%
VLO Valero Energy 0.5%
Value ($000) $100,489 Shares 1,892,448 Est. Cost $24.01 Unrealized +36.6%
GM General Motors 0.5%
Value ($000) $100,097 Shares 2,908,107 Est. Cost $27.07 Unrealized +1.3%
QCOM QUALCOMM 0.5%
Value ($000) $99,717 Shares 1,264,481 Est. Cost $47.41 Unrealized +13.9%
LLY Eli Lilly 0.4%
Value ($000) $93,157 Shares 1,582,684 Est. Cost $41.55 Unrealized +7.2%
Eaton Corp 0.4%
Value ($000) $91,499 Shares 1,218,042 Est. Cost $69.24 Unrealized
TEVA Teva Pharmaceutical Industries ADR 0.4%
Value ($000) $90,633 Shares 1,715,236 Est. Cost $39.07 Unrealized
Lam Research 0.4%
Value ($000) $90,292 Shares 1,641,670 Est. Cost $54.84 Unrealized
GPN Global Payments 0.4%
Value ($000) $89,382 Shares 1,256,960 Est. Cost $22.95 Unrealized +42.1%
Torchmark 0.4%
Value ($000) $87,777 Shares 1,115,341 Est. Cost $65.37 Unrealized
ABBV AbbVie 0.4%
Value ($000) $85,134 Shares 1,656,297 Est. Cost $26.66 Unrealized +18.1%
KLAC KLA-Tencor 0.4%
Value ($000) $84,461 Shares 1,221,591 Est. Cost $40.23 Unrealized +2.2%
EI du Pont de Nemours 0.4%
Value ($000) $83,593 Shares 1,245,793 Est. Cost $58.98 Unrealized
Bed Bath & Beyond 0.4%
Value ($000) $79,705 Shares 1,158,508 Est. Cost $70.65 Unrealized
XEL Xcel Energy 0.4%
Value ($000) $79,288 Shares 2,611,584 Est. Cost $19.16 Unrealized +3.8%
AZO AutoZone 0.4%
Value ($000) $79,283 Shares 147,614 Est. Cost $412.91 Unrealized +25.6%
MET MetLife 0.4%
Value ($000) $79,077 Shares 1,497,673 Est. Cost $24.48 Unrealized +26.9%
Kellogg 0.4%
Value ($000) $78,835 Shares 1,257,142 Est. Cost $38.72 Unrealized -3.1%
GILD Gilead Sciences 0.4%
Value ($000) $78,613 Shares 1,109,418 Est. Cost $36.47 Unrealized +49.4%
AMAT Applied Materials 0.4%
Value ($000) $78,291 Shares 3,834,980 Est. Cost $13.49 Unrealized +16.8%
SCANA 0.4%
Value ($000) $77,417 Shares 1,508,524 Est. Cost $46.98 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $77,074 Shares 2,001,412 Est. Cost $28.82 Unrealized +6.7%
COP ConocoPhillips 0.4%
Value ($000) $76,628 Shares 1,089,236 Est. Cost $40.79 Unrealized +11.3%
IP International Paper 0.3%
Value ($000) $71,717 Shares 1,563,139 Est. Cost $26.27 Unrealized +3.7%
Energizer Holdings 0.3%
Value ($000) $70,780 Shares 702,600 Est. Cost $101.18 Unrealized
AXP American Express 0.3%
Value ($000) $70,421 Shares 782,192 Est. Cost $59.68 Unrealized +26.5%
UNP Union Pacific 0.3%
Value ($000) $68,093 Shares 362,855 Est. Cost $59.79 Unrealized +14.2%
Varian Medical Systems 0.3%
Value ($000) $68,037 Shares 810,055 Est. Cost $68.72 Unrealized
HD Home Depot 0.3%
Value ($000) $67,188 Shares 849,079 Est. Cost $57.30 Unrealized +5.1%
V Visa 0.3%
Value ($000) $66,923 Shares 310,031 Est. Cost $43.44 Unrealized +17.7%
Anixter International 0.3%
Value ($000) $66,543 Shares 655,471 Est. Cost $84.42 Unrealized
MRK Merck 0.3%
Value ($000) $66,154 Shares 1,165,306 Est. Cost $30.20 Unrealized +18.4%
HON Honeywell International 0.3%
Value ($000) $65,739 Shares 708,697 Est. Cost $57.19 Unrealized +13.1%
NEE NextEra Energy 0.3%
Value ($000) $65,041 Shares 680,205 Est. Cost $14.29 Unrealized +16.0%
DAR Darling International 0.3%
Value ($000) $64,587 Shares 3,226,139 Est. Cost $20.33 Unrealized -1.4%
MAT Mattel 0.3%
Value ($000) $64,583 Shares 1,610,144 Est. Cost $43.07 Unrealized -7.8%
Dun & Bradstreet 0.3%
Value ($000) $64,522 Shares 649,441 Est. Cost $99.35 Unrealized
St Jude Medical 0.3%
Value ($000) $64,240 Shares 982,406 Est. Cost $51.83 Unrealized
BALL Ball 0.3%
Value ($000) $62,820 Shares 1,146,135 Est. Cost $19.98 Unrealized +17.8%
Cigna 0.3%
Value ($000) $61,468 Shares 734,120 Est. Cost $74.01 Unrealized
OMC Omnicom Group 0.3%
Value ($000) $60,895 Shares 838,769 Est. Cost $43.45 Unrealized +14.5%
EOG EOG Resources 0.3%
Value ($000) $60,350 Shares 307,641 Est. Cost $54.08 Unrealized +19.8%
MD MEDNAX 0.3%
Value ($000) $59,051 Shares 952,749 Est. Cost $46.90 Unrealized +24.0%
Marvell Technology Group 0.3%
Value ($000) $57,919 Shares 3,677,366 Est. Cost $12.86 Unrealized
General Electric 0.3%
Value ($000) $57,653 Shares 2,226,849 Est. Cost $24.23 Unrealized
SPX 0.3%
Value ($000) $54,765 Shares 557,068 Est. Cost $84.80 Unrealized
PRU Prudential Financial 0.3%
Value ($000) $54,340 Shares 641,938 Est. Cost $38.82 Unrealized +34.6%
DOV Dover 0.3%
Value ($000) $54,190 Shares 662,869 Est. Cost $45.45 Unrealized +10.7%
HAL Halliburton 0.2%
Value ($000) $53,302 Shares 905,107 Est. Cost $36.62 Unrealized +16.8%
OII Oceaneering International 0.2%
Value ($000) $52,851 Shares 735,470 Est. Cost $73.91 Unrealized -3.1%
ALL Allstate 0.2%
Value ($000) $51,871 Shares 916,781 Est. Cost $37.14 Unrealized +11.8%
United Technologies 0.2%
Value ($000) $51,564 Shares 441,321 Est. Cost $94.66 Unrealized
Atwood Oceanics 0.2%
Value ($000) $49,892 Shares 990,122 Est. Cost $52.94 Unrealized
Lorillard 0.2%
Value ($000) $49,202 Shares 909,797 Est. Cost $46.11 Unrealized
NSC Norfolk Southern 0.2%
Value ($000) $48,606 Shares 500,221 Est. Cost $70.51 Unrealized +1.3%
FITB Fifth Third Bancorp 0.2%
Value ($000) $48,450 Shares 2,110,650 Est. Cost $11.51 Unrealized +27.0%
AIG American International Group 0.2%
Value ($000) $47,692 Shares 953,642 Est. Cost $35.02 Unrealized +8.1%
Dow Chemical 0.2%
Value ($000) $47,319 Shares 973,852 Est. Cost $34.31 Unrealized
Baker Hughes 0.2%
Value ($000) $45,728 Shares 703,284 Est. Cost $61.82 Unrealized
SLB Schlumberger 0.2%
Value ($000) $44,667 Shares 458,123 Est. Cost $54.91 Unrealized +19.3%
DVN Devon Energy 0.2%
Value ($000) $44,562 Shares 665,806 Est. Cost $39.38 Unrealized +5.9%
SNPS Synopsys 0.2%
Value ($000) $44,423 Shares 1,156,545 Est. Cost $39.21 Unrealized +2.3%
Tupperware Brands 0.2%
Value ($000) $43,831 Shares 523,294 Est. Cost $81.17 Unrealized
OXY Occidental Petroleum 0.2%
Value ($000) $43,617 Shares 457,733 Est. Cost $57.86 Unrealized +8.0%
PBR/A Petroleo Brasileiro ADR 0.2%
Value ($000) $43,132 Shares 3,109,709 Est. Cost $14.76 Unrealized
AXS Axis Capital Holdings 0.2%
Value ($000) $42,931 Shares 936,337 Est. Cost $31.87 Unrealized +2.1%
TCBI Texas Capital Bancshares 0.2%
Value ($000) $42,752 Shares 658,330 Est. Cost $53.99 Unrealized +14.5%
BRK/B Berkshire Hathaway 0.2%
Value ($000) $42,156 Shares 337,330 Est. Cost $113.57 Unrealized +2.9%
AMP Ameriprise Financial 0.2%
Value ($000) $42,074 Shares 382,244 Est. Cost $68.40 Unrealized +24.7%
DGX Quest Diagnostics 0.2%
Value ($000) $40,691 Shares 702,541 Est. Cost $45.44 Unrealized -7.1%
KMB Kimberly-Clark 0.2%
Value ($000) $40,512 Shares 367,456 Est. Cost $62.34 Unrealized +11.3%
INFY Infosys ADR 0.2%
Value ($000) $38,908 Shares 718,127 Est. Cost $45.24 Unrealized
Dr Pepper Snapple Group 0.2%
Value ($000) $36,668 Shares 673,296 Est. Cost $45.26 Unrealized
LyondellBasell Industries 0.2%
Value ($000) $36,118 Shares 406,092 Est. Cost $86.80 Unrealized
Omnicare 0.2%
Value ($000) $35,873 Shares 601,191 Est. Cost $49.45 Unrealized
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.2%
Value ($000) $35,741 Shares 3,859,742 Est. Cost $10.14 Unrealized
Vale ADR 0.2%
Value ($000) $34,262 Shares 2,752,000 Est. Cost $12.28 Unrealized
ITUB Itau Unibanco Holding ADR 0.2%
Value ($000) $34,232 Shares 2,303,640 Est. Cost $12.92 Unrealized
KO Coca-Cola 0.2%
Value ($000) $33,900 Shares 876,885 Est. Cost $27.56 Unrealized -3.6%
MA MasterCard 0.2%
Value ($000) $32,970 Shares 441,367 Est. Cost $71.78 Unrealized +1.3%
SK Telecom ADR 0.1%
Value ($000) $32,014 Shares 1,418,445 Est. Cost $21.25 Unrealized
Lukoil ADR 0.1%
Value ($000) $31,921 Shares 570,776 Est. Cost $58.31 Unrealized
IBN ICICI Bank ADR 0.1%
Value ($000) $31,535 Shares 719,984 Est. Cost $39.13 Unrealized
Allergan 0.1%
Value ($000) $31,263 Shares 251,919 Est. Cost $87.98 Unrealized
Covidien 0.1%
Value ($000) $31,152 Shares 422,914 Est. Cost $64.05 Unrealized
Actavis 0.1%
Value ($000) $30,721 Shares 149,240 Est. Cost $166.68 Unrealized
Cardinal Financial 0.1%
Value ($000) $29,750 Shares 1,668,542 Est. Cost $15.61 Unrealized
EBAY eBay 0.1%
Value ($000) $28,962 Shares 524,292 Est. Cost $20.04 Unrealized +3.1%
ALK Alaska Air Group 0.1%
Value ($000) $25,870 Shares 277,243 Est. Cost $26.50 Unrealized +41.7%
DG Dollar General 0.1%
Value ($000) $25,710 Shares 463,405 Est. Cost $46.99 Unrealized +7.7%
Foot Locker 0.1%
Value ($000) $25,137 Shares 535,068 Est. Cost $35.13 Unrealized
FISV Fiserv 0.1%
Value ($000) $24,924 Shares 439,648 Est. Cost $24.60 Unrealized +16.3%
NEU NewMarket 0.1%
Value ($000) $24,636 Shares 63,044 Est. Cost $255.63 Unrealized +11.6%
Qihoo 360 Technology ADR 0.1%
Value ($000) $24,315 Shares 244,176 Est. Cost $48.35 Unrealized
ABEV AMBEV ADR 0.1%
Value ($000) $24,183 Shares 3,263,623 Est. Cost $7.35 Unrealized
Umpqua Holdings 0.1%
Value ($000) $23,731 Shares 1,273,132 Est. Cost $18.64 Unrealized
BlackRock 0.1%
Value ($000) $23,710 Shares 75,393 Est. Cost $295.21 Unrealized
CL Colgate-Palmolive 0.1%
Value ($000) $23,672 Shares 364,916 Est. Cost $44.42 Unrealized +7.8%
Superior Energy Services 0.1%
Value ($000) $23,462 Shares 762,739 Est. Cost $26.54 Unrealized
Apache 0.1%
Value ($000) $22,824 Shares 275,159 Est. Cost $84.29 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $22,800 Shares 438,885 Est. Cost $32.56 Unrealized +10.3%
MO Altria Group 0.1%
Value ($000) $22,607 Shares 603,984 Est. Cost $16.70 Unrealized +2.5%
RSG Republic Services 0.1%
Value ($000) $22,263 Shares 651,724 Est. Cost $26.56 Unrealized -0.2%
Tesoro 0.1%
Value ($000) $22,135 Shares 437,539 Est. Cost $52.32 Unrealized
Time Warner Cable 0.1%
Value ($000) $22,083 Shares 160,980 Est. Cost $112.48 Unrealized
CCL Carnival 0.1%
Value ($000) $21,776 Shares 575,176 Est. Cost $29.13 Unrealized +13.6%
Seagate Technology 0.1%
Value ($000) $21,719 Shares 386,739 Est. Cost $43.99 Unrealized
NTES NetEase ADR 0.1%
Value ($000) $21,655 Shares 321,770 Est. Cost $71.76 Unrealized
UNM Unum 0.1%
Value ($000) $21,060 Shares 596,422 Est. Cost $27.85 Unrealized +22.6%
Citrix Systems 0.1%
Value ($000) $20,986 Shares 365,357 Est. Cost $60.85 Unrealized
BAP Credicorp 0.1%
Value ($000) $20,842 Shares 151,118 Est. Cost $101.28 Unrealized -7.2%
BBD Banco Bradesco ADR 0.1%
Value ($000) $20,815 Shares 1,522,666 Est. Cost $13.03 Unrealized
Mobile Telesystems ADR 0.1%
Value ($000) $20,780 Shares 1,188,097 Est. Cost $20.33 Unrealized
SON Sonoco Products 0.1%
Value ($000) $20,628 Shares 502,881 Est. Cost $24.37 Unrealized +14.9%
TSM Taiwan Semiconductor Manufacturing ADR 0.1%
Value ($000) $20,360 Shares 1,016,978 Est. Cost $18.11 Unrealized
DE Deere 0.1%
Value ($000) $19,287 Shares 212,409 Est. Cost $68.12 Unrealized +2.9%
Northeast Utilities 0.1%
Value ($000) $19,203 Shares 422,050 Est. Cost $41.97 Unrealized
MATW Matthews International 0.1%
Value ($000) $19,182 Shares 470,025 Est. Cost $28.11 Unrealized +11.6%
New Oriental Education & Technology Group ADR 0.1%
Value ($000) $19,105 Shares 650,930 Est. Cost $22.15 Unrealized
RF Regions Financial 0.1%
Value ($000) $19,033 Shares 1,713,179 Est. Cost $5.81 Unrealized +21.7%
America Movil ADR 0.1%
Value ($000) $18,938 Shares 952,616 Est. Cost $21.75 Unrealized
L Brands 0.1%
Value ($000) $18,869 Shares 332,371 Est. Cost $58.94 Unrealized
AGL Resources 0.1%
Value ($000) $18,739 Shares 382,735 Est. Cost $43.50 Unrealized
CMCSA Comcast 0.1%
Value ($000) $18,533 Shares 370,370 Est. Cost $16.49 Unrealized +21.1%
URBN Urban Outfitters 0.1%
Value ($000) $18,412 Shares 504,849 Est. Cost $37.05 Unrealized -1.6%
META Facebook 0.1%
Value ($000) $17,757 Shares 294,772 Est. Cost $45.73 Unrealized +37.6%
LOW Lowe's Cos 0.1%
Value ($000) $17,420 Shares 356,240 Est. Cost $37.38 Unrealized +4.4%
BAC Bank of America 0.1%
Value ($000) $17,268 Shares 1,003,979 Est. Cost $10.43 Unrealized +27.1%
CenturyLink 0.1%
Value ($000) $17,060 Shares 519,492 Est. Cost $33.06 Unrealized
SLM SLM 0.1%
Value ($000) $16,941 Shares 692,039 Est. Cost $7.81 Unrealized +11.8%
KMX CarMax 0.1%
Value ($000) $16,522 Shares 353,040 Est. Cost $48.73 Unrealized -4.1%
HRL Hormel Foods 0.1%
Value ($000) $16,326 Shares 331,349 Est. Cost $15.38 Unrealized +13.9%
Sonic 0.1%
Value ($000) $16,176 Shares 709,767 Est. Cost $15.18 Unrealized
FMX Fomento Economico Mexicano ADR 0.1%
Value ($000) $15,905 Shares 170,581 Est. Cost $103.19 Unrealized
RPM RPM International 0.1%
Value ($000) $15,677 Shares 374,685 Est. Cost $32.75 Unrealized +25.9%
Symantec 0.1%
Value ($000) $15,386 Shares 770,472 Est. Cost $22.47 Unrealized
MKC McCormick & Co 0.1%
Value ($000) $15,260 Shares 212,709 Est. Cost $28.08 Unrealized -4.6%
UGI UGI 0.1%
Value ($000) $15,196 Shares 333,166 Est. Cost $26.41 Unrealized +9.0%
AMZN Amazon.com 0.1%
Value ($000) $15,140 Shares 45,010 Est. Cost $14.41 Unrealized +28.8%
ALB Albemarle 0.1%
Value ($000) $14,767 Shares 222,335 Est. Cost $54.99 Unrealized -1.3%
RGA Reinsurance Group of America 0.1%
Value ($000) $14,172 Shares 177,968 Est. Cost $64.20 Unrealized +18.3%
FDX FedEx 0.1%
Value ($000) $14,135 Shares 106,633 Est. Cost $97.19 Unrealized +18.4%
PNW Pinnacle West Capital 0.1%
Value ($000) $13,952 Shares 255,256 Est. Cost $34.72 Unrealized -3.1%
HAE Haemonetics 0.1%
Value ($000) $13,947 Shares 427,946 Est. Cost $40.66 Unrealized -6.0%
ED Consolidated Edison 0.1%
Value ($000) $13,940 Shares 259,836 Est. Cost $36.66 Unrealized -4.6%
HAS Hasbro 0.1%
Value ($000) $13,658 Shares 245,564 Est. Cost $31.06 Unrealized +16.5%
TLK Telekomunikasi Indonesia Persero ADR 0.1%
Value ($000) $13,486 Shares 342,547 Est. Cost $38.47 Unrealized
Waste Connections 0.1%
Value ($000) $12,923 Shares 294,635 Est. Cost $41.68 Unrealized
Cia Brasileira de Distribuicao Grupo Pao de Acucar 0.1%
Value ($000) $12,892 Shares 294,607 Est. Cost $45.16 Unrealized
Kraft Foods Group 0.1%
Value ($000) $12,813 Shares 228,391 Est. Cost $54.89 Unrealized
MCK McKesson 0.1%
Value ($000) $12,812 Shares 72,559 Est. Cost $102.64 Unrealized +56.0%
Starwood Hotels & Resorts Worldwide 0.1%
Value ($000) $12,809 Shares 160,915 Est. Cost $76.84 Unrealized
MOS Mosaic 0.1%
Value ($000) $12,770 Shares 255,409 Est. Cost $38.46 Unrealized -2.4%
ANSYS 0.1%
Value ($000) $12,599 Shares 163,575 Est. Cost $77.11 Unrealized
WTM White Mountains Insurance Group 0.1%
Value ($000) $12,467 Shares 20,781 Est. Cost $589.37 Unrealized -1.0%
QIWI ADR 0.1%
Value ($000) $12,405 Shares 358,023 Est. Cost $42.89 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $12,246 Shares 101,844 Est. Cost $81.82 Unrealized +39.9%
SXT Sensient Technologies 0.1%
Value ($000) $12,199 Shares 216,262 Est. Cost $40.58 Unrealized +26.8%
DIS Walt Disney 0.1%
Value ($000) $11,546 Shares 144,202 Est. Cost $57.18 Unrealized +21.9%
TXN Texas Instruments 0.1%
Value ($000) $11,444 Shares 242,662 Est. Cost $26.73 Unrealized +19.5%
ETR Entergy 0.1%
Value ($000) $11,372 Shares 170,117 Est. Cost $20.22 Unrealized -2.9%
Time Warner 0.1%
Value ($000) $11,355 Shares 173,808 Est. Cost $58.38 Unrealized
TJX TJX Cos 0.1%
Value ($000) $11,202 Shares 184,692 Est. Cost $21.67 Unrealized +18.8%
Cosan 0.1%
Value ($000) $11,169 Shares 979,748 Est. Cost $15.83 Unrealized
CAT Caterpillar 0.1%
Value ($000) $10,965 Shares 110,345 Est. Cost $61.55 Unrealized +13.2%
PNC PNC Financial Services Group 0.1%
Value ($000) $10,806 Shares 124,209 Est. Cost $47.58 Unrealized +19.4%
Accenture 0.0%
Value ($000) $10,649 Shares 133,585 Est. Cost $72.88 Unrealized
Express Scripts Holding 0.0%
Value ($000) $10,497 Shares 139,794 Est. Cost $68.84 Unrealized
Integrys Energy Group 0.0%
Value ($000) $10,341 Shares 173,364 Est. Cost $58.05 Unrealized
Hollysys Automation Technologies 0.0%
Value ($000) $10,081 Shares 468,000 Est. Cost $14.17 Unrealized
Celgene 0.0%
Value ($000) $9,968 Shares 71,407 Est. Cost $117.20 Unrealized
PSX Phillips 66 0.0%
Value ($000) $9,807 Shares 127,268 Est. Cost $43.11 Unrealized +15.5%
EMN Eastman Chemical 0.0%
Value ($000) $9,753 Shares 113,129 Est. Cost $48.21 Unrealized +18.2%
StanCorp Financial Group 0.0%
Value ($000) $9,680 Shares 144,917 Est. Cost $50.89 Unrealized
TRV Travelers Cos 0.0%
Value ($000) $9,605 Shares 112,867 Est. Cost $63.74 Unrealized +1.4%
Viacom 0.0%
Value ($000) $9,521 Shares 112,024 Est. Cost $71.33 Unrealized
CAG ConAgra Foods 0.0%
Value ($000) $9,475 Shares 305,355 Est. Cost $17.29 Unrealized -7.2%
EL Estee Lauder Cos 0.0%
Value ($000) $9,326 Shares 139,443 Est. Cost $58.22 Unrealized +2.7%
MMM 3M 0.0%
Value ($000) $9,187 Shares 67,722 Est. Cost $62.15 Unrealized +22.7%
WWW Wolverine World Wide 0.0%
Value ($000) $9,103 Shares 318,849 Est. Cost $22.95 Unrealized +0.6%
ATR Aptargroup 0.0%
Value ($000) $8,955 Shares 135,477 Est. Cost $47.68 Unrealized +15.4%
Priceline Group 0.0%
Value ($000) $8,915 Shares 7,480 Est. Cost $929.65 Unrealized
Coach 0.0%
Value ($000) $8,877 Shares 178,746 Est. Cost $56.35 Unrealized
Tata Motors ADR 0.0%
Value ($000) $8,799 Shares 248,487 Est. Cost $27.60 Unrealized
F Ford Motor 0.0%
Value ($000) $8,782 Shares 562,971 Est. Cost $8.10 Unrealized +3.3%
China Mobile ADR 0.0%
Value ($000) $8,664 Shares 190,049 Est. Cost $51.58 Unrealized
USB US Bancorp/MN 0.0%
Value ($000) $8,377 Shares 195,455 Est. Cost $23.04 Unrealized +18.7%
MLCO Melco Crown Entertainment ADR 0.0%
Value ($000) $8,225 Shares 212,799 Est. Cost $24.10 Unrealized
Hess 0.0%
Value ($000) $8,067 Shares 97,331 Est. Cost $68.34 Unrealized
Life Time Fitness 0.0%
Value ($000) $7,937 Shares 165,004 Est. Cost $50.06 Unrealized
Stericycle 0.0%
Value ($000) $7,927 Shares 69,770 Est. Cost $114.63 Unrealized
TROW T Rowe Price Group 0.0%
Value ($000) $7,822 Shares 94,985 Est. Cost $48.28 Unrealized +8.9%
China Petroleum & Chemical ADR 0.0%
Value ($000) $7,758 Shares 86,678 Est. Cost $88.32 Unrealized
MPC Marathon Petroleum 0.0%
Value ($000) $7,706 Shares 88,530 Est. Cost $28.59 Unrealized +7.5%
DHR Danaher 0.0%
Value ($000) $7,598 Shares 101,312 Est. Cost $26.29 Unrealized +17.1%
CIG Cia Energetica de Minas Gerais ADR 0.0%
Value ($000) $7,353 Shares 1,081,301 Est. Cost $8.51 Unrealized
Marathon Oil 0.0%
Value ($000) $7,175 Shares 201,988 Est. Cost $34.59 Unrealized
Chubb 0.0%
Value ($000) $7,102 Shares 79,531 Est. Cost $86.68 Unrealized
CAH Cardinal Health 0.0%
Value ($000) $7,093 Shares 101,362 Est. Cost $33.38 Unrealized +51.2%
LVS Las Vegas Sands 0.0%
Value ($000) $7,086 Shares 87,725 Est. Cost $50.89 Unrealized +11.9%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $7,038 Shares 162,209 Est. Cost $23.37 Unrealized +25.5%
BIIB Biogen Idec 0.0%
Value ($000) $7,002 Shares 22,891 Est. Cost $230.61 Unrealized +37.6%
WDC Western Digital 0.0%
Value ($000) $6,878 Shares 74,902 Est. Cost $42.14 Unrealized +27.7%
Telefonica Brasil ADR 0.0%
Value ($000) $6,789 Shares 319,625 Est. Cost $22.44 Unrealized
Alcoa 0.0%
Value ($000) $6,688 Shares 519,634 Est. Cost $8.41 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $6,653 Shares 68,322 Est. Cost $56.24 Unrealized +14.1%
SBUX Starbucks 0.0%
Value ($000) $6,621 Shares 90,225 Est. Cost $25.70 Unrealized +14.0%
KR Kroger 0.0%
Value ($000) $6,619 Shares 151,648 Est. Cost $13.68 Unrealized +16.3%
COR AmerisourceBergen 0.0%
Value ($000) $6,535 Shares 99,641 Est. Cost $40.08 Unrealized +23.0%
Precision Castparts 0.0%
Value ($000) $6,518 Shares 25,786 Est. Cost $238.15 Unrealized
HOG Harley-Davidson 0.0%
Value ($000) $6,414 Shares 96,296 Est. Cost $55.61 Unrealized +19.0%
MCO Moody's 0.0%
Value ($000) $6,404 Shares 80,732 Est. Cost $64.93 Unrealized +6.6%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $6,289 Shares 124,295 Est. Cost $30.80 Unrealized +43.9%
YY ADR 0.0%
Value ($000) $6,213 Shares 81,366 Est. Cost $76.36 Unrealized
MDLZ Mondelez International 0.0%
Value ($000) $5,982 Shares 173,151 Est. Cost $23.16 Unrealized +13.8%
Bemis 0.0%
Value ($000) $5,714 Shares 145,614 Est. Cost $39.23 Unrealized
EIX Edison International 0.0%
Value ($000) $5,659 Shares 99,968 Est. Cost $30.38 Unrealized +4.3%
Walgreen 0.0%
Value ($000) $5,642 Shares 85,442 Est. Cost $46.36 Unrealized
Monsanto 0.0%
Value ($000) $5,620 Shares 49,394 Est. Cost $100.31 Unrealized
ECL Ecolab 0.0%
Value ($000) $5,571 Shares 51,592 Est. Cost $73.97 Unrealized +24.3%
Twenty-First Century Fox 0.0%
Value ($000) $5,563 Shares 173,995 Est. Cost $33.32 Unrealized
Yahoo! 0.0%
Value ($000) $5,469 Shares 152,341 Est. Cost $25.11 Unrealized
General Motors Co Warrant 0.0%
Value ($000) $5,455 Shares 219,590 Est. Cost $26.66 Unrealized
MDU MDU Resources Group 0.0%
Value ($000) $5,437 Shares 158,465 Est. Cost $7.35 Unrealized +17.7%
SunTrust Banks 0.0%
Value ($000) $5,424 Shares 136,326 Est. Cost $36.46 Unrealized
BA Boeing 0.0%
Value ($000) $5,330 Shares 42,473 Est. Cost $87.41 Unrealized +27.8%
PetSmart 0.0%
Value ($000) $5,316 Shares 77,149 Est. Cost $70.63 Unrealized
HSIC Henry Schein 0.0%
Value ($000) $5,272 Shares 44,162 Est. Cost $41.54 Unrealized +10.0%
ADBE Adobe Systems 0.0%
Value ($000) $5,200 Shares 79,095 Est. Cost $45.19 Unrealized +41.9%
HSY Hershey 0.0%
Value ($000) $5,184 Shares 49,657 Est. Cost $71.80 Unrealized +7.5%
Praxair 0.0%
Value ($000) $5,082 Shares 38,799 Est. Cost $119.25 Unrealized
BF/B Brown-Forman 0.0%
Value ($000) $5,056 Shares 56,375 Est. Cost $23.82 Unrealized +12.3%
CA 0.0%
Value ($000) $5,017 Shares 161,955 Est. Cost $28.69 Unrealized
LNT Alliant Energy 0.0%
Value ($000) $4,988 Shares 87,800 Est. Cost $17.02 Unrealized +6.2%
Alexion Pharmaceuticals 0.0%
Value ($000) $4,944 Shares 32,496 Est. Cost $93.35 Unrealized
FCX Freeport-McMoRan Copper & Gold 0.0%
Value ($000) $4,933 Shares 149,157 Est. Cost $24.74 Unrealized +15.1%
COST Costco Wholesale 0.0%
Value ($000) $4,918 Shares 44,039 Est. Cost $89.50 Unrealized +2.0%
ADP Automatic Data Processing 0.0%
Value ($000) $4,914 Shares 63,601 Est. Cost $45.74 Unrealized +14.6%
Delphi Automotive 0.0%
Value ($000) $4,874 Shares 71,818 Est. Cost $58.59 Unrealized
EMR Emerson Electric 0.0%
Value ($000) $4,861 Shares 72,769 Est. Cost $40.89 Unrealized +16.9%
Eaton Vance 0.0%
Value ($000) $4,658 Shares 122,064 Est. Cost $42.79 Unrealized
NVRI Harsco 0.0%
Value ($000) $4,651 Shares 198,515 Est. Cost $23.27 Unrealized +5.5%
Chesapeake Energy 0.0%
Value ($000) $4,637 Shares 181,007 Est. Cost $22.74 Unrealized
DUK Duke Energy 0.0%
Value ($000) $4,633 Shares 65,057 Est. Cost $41.87 Unrealized +1.9%
ITW Illinois Tool Works 0.0%
Value ($000) $4,616 Shares 56,760 Est. Cost $50.85 Unrealized +20.5%
ROK Rockwell Automation 0.0%
Value ($000) $4,550 Shares 36,528 Est. Cost $75.93 Unrealized +23.6%
Perrigo Co 0.0%
Value ($000) $4,443 Shares 28,725 Est. Cost $154.04 Unrealized
Hertz Global Holdings 0.0%
Value ($000) $4,376 Shares 164,271 Est. Cost $24.83 Unrealized
Enersis ADR 0.0%
Value ($000) $4,336 Shares 279,194 Est. Cost $16.32 Unrealized
Anadarko Petroleum 0.0%
Value ($000) $4,270 Shares 50,380 Est. Cost $86.06 Unrealized
RHI Robert Half International 0.0%
Value ($000) $4,249 Shares 101,298 Est. Cost $36.79 Unrealized +11.9%
SEIC SEI Investments 0.0%
Value ($000) $4,201 Shares 125,000 Est. Cost $29.39 Unrealized 0.0%
MTD Mettler-Toledo International 0.0%
Value ($000) $4,124 Shares 17,500 Est. Cost $244.80 Unrealized 0.0%
Yandex 0.0%
Value ($000) $4,106 Shares 136,000 Est. Cost $29.70 Unrealized
URS 0.0%
Value ($000) $4,088 Shares 86,872 Est. Cost $47.55 Unrealized
VimpelCom ADR 0.0%
Value ($000) $4,048 Shares 448,328 Est. Cost $10.06 Unrealized
National Oilwell Varco 0.0%
Value ($000) $4,042 Shares 51,908 Est. Cost $71.10 Unrealized
Noble Energy 0.0%
Value ($000) $4,033 Shares 56,771 Est. Cost $63.91 Unrealized
SCHW Charles Schwab 0.0%
Value ($000) $3,983 Shares 145,723 Est. Cost $16.65 Unrealized +36.4%
Cubist Pharmaceuticals 0.0%
Value ($000) $3,974 Shares 54,320 Est. Cost $53.21 Unrealized
CBS 0.0%
Value ($000) $3,948 Shares 63,889 Est. Cost $50.11 Unrealized
Spectra Energy 0.0%
Value ($000) $3,891 Shares 105,338 Est. Cost $34.58 Unrealized
DHI DR Horton 0.0%
Value ($000) $3,873 Shares 178,907 Est. Cost $20.53 Unrealized -3.2%
SSL Sasol ADR 0.0%
Value ($000) $3,868 Shares 69,222 Est. Cost $45.13 Unrealized
Kinder Morgan Management 0.0%
Value ($000) $3,759 Shares 52,450 Est. Cost $76.79 Unrealized
CNOOC ADR 0.0%
Value ($000) $3,757 Shares 24,751 Est. Cost $166.89 Unrealized
APD Air Products & Chemicals 0.0%
Value ($000) $3,720 Shares 31,254 Est. Cost $63.74 Unrealized +24.4%
ROP Roper Industries 0.0%
Value ($000) $3,695 Shares 27,678 Est. Cost $114.05 Unrealized +11.1%
Broadcom 0.0%
Value ($000) $3,678 Shares 116,862 Est. Cost $32.54 Unrealized
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $3,671 Shares 74,470 Est. Cost $32.10 Unrealized +20.9%
Aon 0.0%
Value ($000) $3,668 Shares 43,516 Est. Cost $66.32 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $3,653 Shares 117,204 Est. Cost $17.49 Unrealized +29.7%
Surgutneftegas ADR 0.0%
Value ($000) $3,599 Shares 494,305 Est. Cost $7.84 Unrealized
BDX Becton Dickinson and 0.0%
Value ($000) $3,590 Shares 30,665 Est. Cost $78.68 Unrealized +16.2%
CRM Salesforce.com 0.0%
Value ($000) $3,569 Shares 62,510 Est. Cost $44.93 Unrealized +31.5%
Johnson Controls 0.0%
Value ($000) $3,567 Shares 75,389 Est. Cost $37.20 Unrealized
Cerner 0.0%
Value ($000) $3,546 Shares 63,043 Est. Cost $95.20 Unrealized
VYX NCR 0.0%
Value ($000) $3,502 Shares 95,825 Est. Cost $19.76 Unrealized +7.5%
TSLA Tesla Motors 0.0%
Value ($000) $3,471 Shares 16,653 Est. Cost $9.63 Unrealized +39.1%
A Agilent Technologies 0.0%
Value ($000) $3,449 Shares 61,684 Est. Cost $28.84 Unrealized +29.4%
Aspen Technology 0.0%
Value ($000) $3,427 Shares 80,901 Est. Cost $31.07 Unrealized
ISRG Intuitive Surgical 0.0%
Value ($000) $3,370 Shares 7,695 Est. Cost $54.69 Unrealized -13.9%
GWW WW Grainger 0.0%
Value ($000) $3,342 Shares 13,226 Est. Cost $203.21 Unrealized +1.2%
On Assignment 0.0%
Value ($000) $3,286 Shares 85,146 Est. Cost $28.72 Unrealized
Forest Laboratories 0.0%
Value ($000) $3,279 Shares 35,538 Est. Cost $45.30 Unrealized
TRMB Trimble Navigation 0.0%
Value ($000) $3,269 Shares 84,105 Est. Cost $29.62 Unrealized +21.5%
BB&T 0.0%
Value ($000) $3,258 Shares 81,116 Est. Cost $34.37 Unrealized
CSX CSX 0.0%
Value ($000) $3,220 Shares 111,160 Est. Cost $6.79 Unrealized +13.0%
DY Dycom Industries 0.0%
Value ($000) $3,180 Shares 100,611 Est. Cost $22.03 Unrealized +30.2%
NKE NIKE 0.0%
Value ($000) $3,177 Shares 43,009 Est. Cost $26.86 Unrealized +21.2%
Hewlett-Packard 0.0%
Value ($000) $3,086 Shares 95,362 Est. Cost $24.95 Unrealized
STT State Street 0.0%
Value ($000) $3,082 Shares 44,318 Est. Cost $45.37 Unrealized +10.6%
D Dominion Resources 0.0%
Value ($000) $3,077 Shares 43,348 Est. Cost $34.97 Unrealized +18.5%
CHE Chemed 0.0%
Value ($000) $3,055 Shares 34,156 Est. Cost $68.58 Unrealized +12.5%
ALLETE 0.0%
Value ($000) $3,052 Shares 58,215 Est. Cost $49.52 Unrealized
Amsurg 0.0%
Value ($000) $3,015 Shares 64,032 Est. Cost $35.85 Unrealized
Diamond Offshore Drilling 0.0%
Value ($000) $3,014 Shares 61,822 Est. Cost $52.98 Unrealized
BKU BankUnited 0.0%
Value ($000) $3,002 Shares 86,350 Est. Cost $18.51 Unrealized +24.4%
IEX IDEX 0.0%
Value ($000) $2,964 Shares 40,670 Est. Cost $47.55 Unrealized +30.9%
Dresser-Rand Group 0.0%
Value ($000) $2,953 Shares 50,555 Est. Cost $60.39 Unrealized
HEI/A HEICO 0.0%
Value ($000) $2,926 Shares 67,412 Est. Cost $16.14 Unrealized +33.4%
Electronics For Imaging 0.0%
Value ($000) $2,920 Shares 67,419 Est. Cost $29.63 Unrealized
Bancolombia ADR 0.0%
Value ($000) $2,902 Shares 51,379 Est. Cost $56.49 Unrealized
EBF Ennis 0.0%
Value ($000) $2,897 Shares 174,839 Est. Cost $7.49 Unrealized -0.2%
OFG OFG Bancorp 0.0%
Value ($000) $2,897 Shares 168,534 Est. Cost $16.90 Unrealized -5.5%
TDG TransDigm Group 0.0%
Value ($000) $2,866 Shares 15,473 Est. Cost $81.77 Unrealized +16.5%
Tyco International 0.0%
Value ($000) $2,850 Shares 67,227 Est. Cost $33.91 Unrealized
BRF ADR 0.0%
Value ($000) $2,838 Shares 142,051 Est. Cost $21.83 Unrealized
AEP American Electric Power 0.0%
Value ($000) $2,832 Shares 55,896 Est. Cost $30.47 Unrealized +4.5%
BK Bank of New York Mellon 0.0%
Value ($000) $2,823 Shares 79,998 Est. Cost $21.46 Unrealized +15.3%
PCAR PACCAR 0.0%
Value ($000) $2,820 Shares 41,815 Est. Cost $22.10 Unrealized +20.2%
HXL Hexcel 0.0%
Value ($000) $2,812 Shares 64,593 Est. Cost $35.36 Unrealized +23.4%
M Macy's 0.0%
Value ($000) $2,793 Shares 47,108 Est. Cost $47.04 Unrealized +18.2%
MIDD Middleby 0.0%
Value ($000) $2,791 Shares 10,564 Est. Cost $61.41 Unrealized +42.1%
Genesee & Wyoming 0.0%
Value ($000) $2,746 Shares 28,212 Est. Cost $89.67 Unrealized
MU Micron Technology 0.0%
Value ($000) $2,732 Shares 115,487 Est. Cost $11.48 Unrealized +101.9%
RRC Range Resources 0.0%
Value ($000) $2,730 Shares 32,900 Est. Cost $76.67 Unrealized +11.0%
DKS Dick's Sporting Goods 0.0%
Value ($000) $2,678 Shares 49,037 Est. Cost $36.98 Unrealized +8.9%
EXC Exelon 0.0%
Value ($000) $2,668 Shares 79,491 Est. Cost $14.94 Unrealized -7.6%
PrivateBancorp 0.0%
Value ($000) $2,659 Shares 87,152 Est. Cost $21.29 Unrealized
Barnes Group 0.0%
Value ($000) $2,642 Shares 68,689 Est. Cost $31.13 Unrealized
Pioneer Natural Resources 0.0%
Value ($000) $2,631 Shares 14,057 Est. Cost $151.65 Unrealized
McGraw Hill Financial 0.0%
Value ($000) $2,601 Shares 34,093 Est. Cost $55.19 Unrealized
Raytheon 0.0%
Value ($000) $2,583 Shares 26,146 Est. Cost $69.41 Unrealized
PH Parker Hannifin 0.0%
Value ($000) $2,580 Shares 21,555 Est. Cost $79.81 Unrealized +23.4%
MMSI Merit Medical Systems 0.0%
Value ($000) $2,562 Shares 179,141 Est. Cost $11.54 Unrealized +28.7%
DTE DTE Energy 0.0%
Value ($000) $2,541 Shares 34,200 Est. Cost $38.32 Unrealized +2.9%
NDAQ NASDAQ OMX Group 0.0%
Value ($000) $2,537 Shares 68,685 Est. Cost $8.54 Unrealized +24.9%
EEFT Euronet Worldwide 0.0%
Value ($000) $2,516 Shares 60,506 Est. Cost $31.36 Unrealized +32.2%
WM Waste Management 0.0%
Value ($000) $2,499 Shares 59,403 Est. Cost $30.95 Unrealized +5.9%
PetroChina ADR 0.0%
Value ($000) $2,488 Shares 22,931 Est. Cost $109.72 Unrealized
FLIR Systems 0.0%
Value ($000) $2,485 Shares 69,040 Est. Cost $28.29 Unrealized
IHS 0.0%
Value ($000) $2,480 Shares 20,410 Est. Cost $109.70 Unrealized
PEG Public Service Enterprise Group 0.0%
Value ($000) $2,474 Shares 64,869 Est. Cost $21.74 Unrealized +4.4%
INTU Intuit 0.0%
Value ($000) $2,471 Shares 31,788 Est. Cost $55.21 Unrealized +25.4%
VALE Vale ADR 0.0%
Value ($000) $2,404 Shares 173,857 Est. Cost $13.15 Unrealized
NEM Newmont Mining 0.0%
Value ($000) $2,391 Shares 101,985 Est. Cost $25.01 Unrealized -26.3%
NBHC National Bank Holdings 0.0%
Value ($000) $2,354 Shares 117,278 Est. Cost $14.90 Unrealized +7.0%
AME AMETEK 0.0%
Value ($000) $2,350 Shares 45,631 Est. Cost $39.66 Unrealized +20.5%
Equinix 0.0%
Value ($000) $2,342 Shares 12,668 Est. Cost $183.59 Unrealized
Joy Global 0.0%
Value ($000) $2,336 Shares 40,280 Est. Cost $51.13 Unrealized
Juniper Networks 0.0%
Value ($000) $2,333 Shares 90,582 Est. Cost $19.60 Unrealized
Jarden 0.0%
Value ($000) $2,329 Shares 38,920 Est. Cost $46.17 Unrealized
MTZ MasTec 0.0%
Value ($000) $2,329 Shares 53,611 Est. Cost $32.27 Unrealized +17.6%
Popeyes Louisiana Kitchen 0.0%
Value ($000) $2,310 Shares 56,839 Est. Cost $40.64 Unrealized
AerCap Holdings 0.0%
Value ($000) $2,301 Shares 54,533 Est. Cost $17.92 Unrealized
IVZ Invesco 0.0%
Value ($000) $2,286 Shares 61,771 Est. Cost $19.44 Unrealized +7.3%
ROST Ross Stores 0.0%
Value ($000) $2,276 Shares 31,795 Est. Cost $28.59 Unrealized +10.4%
VFC VF 0.0%
Value ($000) $2,270 Shares 36,688 Est. Cost $50.05 Unrealized +12.6%
GT Advanced Technologies 0.0%
Value ($000) $2,258 Shares 132,423 Est. Cost $9.60 Unrealized
PAREXEL International 0.0%
Value ($000) $2,256 Shares 41,701 Est. Cost $46.80 Unrealized
American Equity Investment Life Holding 0.0%
Value ($000) $2,253 Shares 95,370 Est. Cost $16.56 Unrealized
Nabors Industries 0.0%
Value ($000) $2,223 Shares 90,202 Est. Cost $15.31 Unrealized
ADI Analog Devices 0.0%
Value ($000) $2,219 Shares 41,754 Est. Cost $34.90 Unrealized +12.5%
NUE Nucor 0.0%
Value ($000) $2,218 Shares 43,892 Est. Cost $33.66 Unrealized +11.4%
Bottomline Technologies de 0.0%
Value ($000) $2,204 Shares 62,712 Est. Cost $26.72 Unrealized
HUM Humana 0.0%
Value ($000) $2,202 Shares 19,531 Est. Cost $71.62 Unrealized +32.2%
BSX Boston Scientific 0.0%
Value ($000) $2,199 Shares 162,682 Est. Cost $8.76 Unrealized +49.8%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $2,199 Shares 3,872 Est. Cost $8.21 Unrealized +34.2%
EQT EQT 0.0%
Value ($000) $2,184 Shares 22,520 Est. Cost $39.76 Unrealized +20.2%
General Motors Co Warrants 0.0%
Value ($000) $2,182 Shares 125,353 Est. Cost $18.60 Unrealized
VECO Veeco Instruments 0.0%
Value ($000) $2,177 Shares 51,929 Est. Cost $34.87 Unrealized +10.8%
Orbital Sciences 0.0%
Value ($000) $2,173 Shares 77,900 Est. Cost $18.66 Unrealized
Ingram Micro 0.0%
Value ($000) $2,161 Shares 73,090 Est. Cost $19.93 Unrealized
FAST Fastenal 0.0%
Value ($000) $2,147 Shares 43,551 Est. Cost $8.84 Unrealized -3.0%
NFLX Netflix 0.0%
Value ($000) $2,137 Shares 6,070 Est. Cost $3.86 Unrealized +48.5%
LKQ LKQ 0.0%
Value ($000) $2,129 Shares 80,799 Est. Cost $22.38 Unrealized +12.2%
Southwestern Energy 0.0%
Value ($000) $2,099 Shares 45,625 Est. Cost $37.45 Unrealized
Liberty Global 0.0%
Value ($000) $2,092 Shares 51,383 Est. Cost $45.69 Unrealized
BDC Belden 0.0%
Value ($000) $2,089 Shares 30,011 Est. Cost $50.55 Unrealized +32.4%
PPG PPG Industries 0.0%
Value ($000) $2,080 Shares 10,751 Est. Cost $59.95 Unrealized +28.8%
YUM Yum! Brands 0.0%
Value ($000) $2,072 Shares 27,490 Est. Cost $39.20 Unrealized +7.3%
CNS Cohen & Steers 0.0%
Value ($000) $2,066 Shares 51,845 Est. Cost $20.75 Unrealized +5.1%
KMI Kinder Morgan 0.0%
Value ($000) $2,057 Shares 63,298 Est. Cost $20.40 Unrealized -9.6%
Xerox 0.0%
Value ($000) $2,056 Shares 181,926 Est. Cost $9.24 Unrealized
Cameron International 0.0%
Value ($000) $2,021 Shares 32,719 Est. Cost $61.00 Unrealized
Staples 0.0%
Value ($000) $1,955 Shares 172,371 Est. Cost $15.86 Unrealized
PAYX Paychex 0.0%
Value ($000) $1,943 Shares 45,601 Est. Cost $25.41 Unrealized +16.0%
SanDisk 0.0%
Value ($000) $1,942 Shares 23,925 Est. Cost $62.08 Unrealized
NXP Semiconductor 0.0%
Value ($000) $1,941 Shares 33,000 Est. Cost $31.81 Unrealized
Pentair 0.0%
Value ($000) $1,917 Shares 24,165 Est. Cost $60.07 Unrealized
Sterling Financial Corp/WA 0.0%
Value ($000) $1,913 Shares 57,406 Est. Cost $23.93 Unrealized
Cytec Industries 0.0%
Value ($000) $1,907 Shares 19,541 Est. Cost $79.61 Unrealized
Ingersoll-Rand 0.0%
Value ($000) $1,905 Shares 33,286 Est. Cost $56.11 Unrealized
Forest City Enterprises 0.0%
Value ($000) $1,901 Shares 99,529 Est. Cost $18.30 Unrealized
B/E Aerospace 0.0%
Value ($000) $1,896 Shares 21,843 Est. Cost $86.90 Unrealized
MSI Motorola Solutions 0.0%
Value ($000) $1,864 Shares 28,998 Est. Cost $47.93 Unrealized +11.9%
Rosetta Resources 0.0%
Value ($000) $1,845 Shares 39,620 Est. Cost $45.28 Unrealized
ICE IntercontinentalExchange Group 0.0%
Value ($000) $1,816 Shares 9,181 Est. Cost $35.64 Unrealized +1.7%
CME CME Group 0.0%
Value ($000) $1,805 Shares 24,389 Est. Cost $40.29 Unrealized +17.5%
Pall 0.0%
Value ($000) $1,804 Shares 20,166 Est. Cost $66.91 Unrealized
WYNN Wynn Resorts 0.0%
Value ($000) $1,781 Shares 8,017 Est. Cost $110.11 Unrealized +66.6%
SHW Sherwin-Williams 0.0%
Value ($000) $1,779 Shares 9,023 Est. Cost $53.78 Unrealized +7.2%
MUR Murphy Oil 0.0%
Value ($000) $1,768 Shares 28,122 Est. Cost $34.79 Unrealized +11.9%
CRI Carter's 0.0%
Value ($000) $1,755 Shares 22,595 Est. Cost $51.46 Unrealized +5.4%
CRL Charles River Laboratories International 0.0%
Value ($000) $1,752 Shares 29,030 Est. Cost $44.09 Unrealized +32.2%
CTRA Cabot Oil & Gas 0.0%
Value ($000) $1,728 Shares 51,000 Est. Cost $25.97 Unrealized +2.9%
CTC Media 0.0%
Value ($000) $1,728 Shares 187,600 Est. Cost $11.31 Unrealized
FE FirstEnergy 0.0%
Value ($000) $1,720 Shares 50,538 Est. Cost $23.78 Unrealized -19.1%
WLY John Wiley & Sons 0.0%
Value ($000) $1,696 Shares 29,430 Est. Cost $28.71 Unrealized +37.3%
HLF Herbalife 0.0%
Value ($000) $1,696 Shares 29,615 Est. Cost $24.08 Unrealized +36.7%
AZZ AZZ 0.0%
Value ($000) $1,695 Shares 37,926 Est. Cost $33.99 Unrealized +8.1%
Rockwell Collins 0.0%
Value ($000) $1,685 Shares 21,154 Est. Cost $69.24 Unrealized
Motors Liquidation Co GUC Trust 0.0%
Value ($000) $1,683 Shares 58,338 Est. Cost $30.70 Unrealized
NUS Nu Skin Enterprises 0.0%
Value ($000) $1,680 Shares 20,280 Est. Cost $42.05 Unrealized +42.6%
NTRS Northern Trust 0.0%
Value ($000) $1,677 Shares 25,580 Est. Cost $40.60 Unrealized +12.2%
IPGP IPG Photonics 0.0%
Value ($000) $1,675 Shares 23,566 Est. Cost $70.26 Unrealized 0.0%
BFH Alliance Data Systems 0.0%
Value ($000) $1,673 Shares 6,139 Est. Cost $150.22 Unrealized +23.5%
PGR Progressive 0.0%
Value ($000) $1,667 Shares 68,830 Est. Cost $17.10 Unrealized +0.2%
Linear Technology 0.0%
Value ($000) $1,663 Shares 34,164 Est. Cost $36.85 Unrealized
Dealertrack Technologies 0.0%
Value ($000) $1,650 Shares 33,552 Est. Cost $36.46 Unrealized
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $1,639 Shares 5,458 Est. Cost $234.80 Unrealized +30.5%
HIG Hartford Financial Services Group 0.0%
Value ($000) $1,629 Shares 46,177 Est. Cost $22.47 Unrealized +20.7%
Mead Johnson Nutrition 0.0%
Value ($000) $1,622 Shares 19,505 Est. Cost $79.73 Unrealized
Beneficial Mutual Bancorp 0.0%
Value ($000) $1,618 Shares 122,639 Est. Cost $8.93 Unrealized
BMRN BioMarin Pharmaceutical 0.0%
Value ($000) $1,614 Shares 23,663 Est. Cost $62.32 Unrealized +18.3%
Discovery Communications 0.0%
Value ($000) $1,604 Shares 20,818 Est. Cost $72.81 Unrealized
ROG Rogers 0.0%
Value ($000) $1,599 Shares 25,612 Est. Cost $48.74 Unrealized +24.3%
Bunge 0.0%
Value ($000) $1,589 Shares 19,989 Est. Cost $72.05 Unrealized
FCN FTI Consulting 0.0%
Value ($000) $1,584 Shares 47,525 Est. Cost $35.55 Unrealized -1.4%
ORLY O'Reilly Automotive 0.0%
Value ($000) $1,572 Shares 10,596 Est. Cost $7.28 Unrealized +31.1%
CF CF Industries Holdings 0.0%
Value ($000) $1,570 Shares 6,022 Est. Cost $26.93 Unrealized +30.8%
Guess? 0.0%
Value ($000) $1,564 Shares 56,684 Est. Cost $30.81 Unrealized
GAP Gap 0.0%
Value ($000) $1,561 Shares 38,966 Est. Cost $26.07 Unrealized +3.9%
Comcast 0.0%
Value ($000) $1,557 Shares 31,924 Est. Cost $40.39 Unrealized
VRSK Verisk Analytics 0.0%
Value ($000) $1,556 Shares 25,950 Est. Cost $59.21 Unrealized +2.2%
WMB Williams Cos 0.0%
Value ($000) $1,543 Shares 38,019 Est. Cost $18.04 Unrealized +15.9%
Allied World Assurance Co Holdings 0.0%
Value ($000) $1,540 Shares 14,920 Est. Cost $93.34 Unrealized
Tronox 0.0%
Value ($000) $1,537 Shares 64,655 Est. Cost $21.30 Unrealized
FLWS 1-800-Flowers.com 0.0%
Value ($000) $1,530 Shares 271,843 Est. Cost $5.77 Unrealized -8.2%
SYY Sysco 0.0%
Value ($000) $1,527 Shares 42,262 Est. Cost $24.40 Unrealized +7.0%
Xilinx 0.0%
Value ($000) $1,524 Shares 28,088 Est. Cost $41.56 Unrealized
VMC Vulcan Materials 0.0%
Value ($000) $1,512 Shares 22,759 Est. Cost $49.02 Unrealized +18.6%
NeuStar 0.0%
Value ($000) $1,507 Shares 46,370 Est. Cost $48.94 Unrealized
CLX Clorox 0.0%
Value ($000) $1,497 Shares 17,013 Est. Cost $60.33 Unrealized +3.9%
LQDT Liquidity Services 0.0%
Value ($000) $1,489 Shares 57,173 Est. Cost $31.90 Unrealized -23.8%
APH Amphenol 0.0%
Value ($000) $1,465 Shares 15,984 Est. Cost $8.53 Unrealized +16.7%
L Loews 0.0%
Value ($000) $1,458 Shares 33,098 Est. Cost $42.35 Unrealized -0.4%
Wyndham Worldwide 0.0%
Value ($000) $1,445 Shares 19,733 Est. Cost $71.84 Unrealized
PPL PPL 0.0%
Value ($000) $1,430 Shares 43,153 Est. Cost $16.37 Unrealized +4.3%
Avago Technologies 0.0%
Value ($000) $1,417 Shares 22,000 Est. Cost $49.31 Unrealized
ASYS Amtech Systems 0.0%
Value ($000) $1,415 Shares 116,255 Est. Cost $7.88 Unrealized +32.2%
SCCO Southern Copper 0.0%
Value ($000) $1,405 Shares 48,280 Est. Cost $20.45 Unrealized -8.4%
VSH Vishay Intertechnology 0.0%
Value ($000) $1,397 Shares 93,918 Est. Cost $10.97 Unrealized +2.1%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $1,394 Shares 19,711 Est. Cost $74.66 Unrealized +6.1%
NTAP NetApp 0.0%
Value ($000) $1,381 Shares 37,413 Est. Cost $28.15 Unrealized +7.1%
LinkedIn 0.0%
Value ($000) $1,378 Shares 7,452 Est. Cost $185.17 Unrealized
BBT Berkshire Hills Bancorp 0.0%
Value ($000) $1,365 Shares 52,757 Est. Cost $18.21 Unrealized -1.1%
King Digital Entertainment 0.0%
Value ($000) $1,364 Shares 75,000 Est. Cost $18.19 Unrealized
MAR Marriott International 0.0%
Value ($000) $1,355 Shares 24,195 Est. Cost $37.78 Unrealized +21.5%
Jazz Pharmaceuticals 0.0%
Value ($000) $1,345 Shares 9,700 Est. Cost $68.74 Unrealized
Comstock Resources 0.0%
Value ($000) $1,344 Shares 58,840 Est. Cost $15.97 Unrealized
Polypore International 0.0%
Value ($000) $1,342 Shares 39,228 Est. Cost $34.21 Unrealized
ILMN Illumina 0.0%
Value ($000) $1,340 Shares 9,011 Est. Cost $70.59 Unrealized +108.2%
NVDA NVIDIA 0.0%
Value ($000) $1,335 Shares 74,520 Est. Cost $0.33 Unrealized +24.0%
Kraton Performance Polymers 0.0%
Value ($000) $1,328 Shares 50,815 Est. Cost $21.00 Unrealized
Rovi 0.0%
Value ($000) $1,314 Shares 57,690 Est. Cost $21.80 Unrealized
FLS Flowserve 0.0%
Value ($000) $1,312 Shares 16,747 Est. Cost $44.07 Unrealized +39.4%
EMBJ Embraer ADR 0.0%
Value ($000) $1,302 Shares 36,686 Est. Cost $35.97 Unrealized
ACIW ACI Worldwide 0.0%
Value ($000) $1,300 Shares 21,959 Est. Cost $15.82 Unrealized +27.9%
WHR Whirlpool 0.0%
Value ($000) $1,298 Shares 8,684 Est. Cost $122.16 Unrealized +18.5%
Emulex 0.0%
Value ($000) $1,289 Shares 174,469 Est. Cost $6.83 Unrealized
RMD ResMed 0.0%
Value ($000) $1,287 Shares 28,800 Est. Cost $39.95 Unrealized -3.8%
SWK Stanley Black & Decker 0.0%
Value ($000) $1,278 Shares 15,727 Est. Cost $57.12 Unrealized +4.0%
Intersil 0.0%
Value ($000) $1,250 Shares 96,780 Est. Cost $8.84 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $1,246 Shares 21,412 Est. Cost $41.90 Unrealized +31.8%
Salix Pharmaceuticals 0.0%
Value ($000) $1,243 Shares 12,000 Est. Cost $66.15 Unrealized
Ensco 0.0%
Value ($000) $1,241 Shares 23,517 Est. Cost $58.09 Unrealized
EFX Equifax 0.0%
Value ($000) $1,236 Shares 18,165 Est. Cost $55.65 Unrealized +11.7%
DLTR Dollar Tree 0.0%
Value ($000) $1,236 Shares 23,682 Est. Cost $49.58 Unrealized +7.3%
SRE Sempra Energy 0.0%
Value ($000) $1,229 Shares 12,703 Est. Cost $27.78 Unrealized +15.9%
Hillshire Brands 0.0%
Value ($000) $1,225 Shares 32,885 Est. Cost $33.11 Unrealized
Whole Foods Market 0.0%
Value ($000) $1,224 Shares 24,134 Est. Cost $52.19 Unrealized
INCY Incyte 0.0%
Value ($000) $1,199 Shares 22,400 Est. Cost $21.85 Unrealized +184.1%
ITRI Itron 0.0%
Value ($000) $1,199 Shares 33,745 Est. Cost $42.31 Unrealized -10.5%
WU Western Union 0.0%
Value ($000) $1,192 Shares 72,868 Est. Cost $17.11 Unrealized
Reynolds American 0.0%
Value ($000) $1,180 Shares 22,081 Est. Cost $48.40 Unrealized
ERII Energy Recovery 0.0%
Value ($000) $1,177 Shares 221,333 Est. Cost $5.35 Unrealized -7.9%
Empresa Nacional de Electricidad ADR 0.0%
Value ($000) $1,175 Shares 27,219 Est. Cost $43.31 Unrealized
Core Laboratories 0.0%
Value ($000) $1,175 Shares 5,923 Est. Cost $181.75 Unrealized
TSN Tyson Foods 0.0%
Value ($000) $1,166 Shares 26,500 Est. Cost $20.79 Unrealized +40.5%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $1,164 Shares 9,265 Est. Cost $86.80 Unrealized
Michael Kors Holdings 0.0%
Value ($000) $1,158 Shares 12,416 Est. Cost $90.24 Unrealized
Hydrogenics 0.0%
Value ($000) $1,153 Shares 42,300 Est. Cost $27.26 Unrealized
TV Grupo Televisa SAB ADR 0.0%
Value ($000) $1,152 Shares 34,600 Est. Cost $30.15 Unrealized
Nielsen Holdings 0.0%
Value ($000) $1,140 Shares 25,552 Est. Cost $35.91 Unrealized
MAS Masco 0.0%
Value ($000) $1,137 Shares 51,173 Est. Cost $15.43 Unrealized +7.1%
CCU Cia Cervecerias Unidas ADR 0.0%
Value ($000) $1,135 Shares 50,707 Est. Cost $26.19 Unrealized
MTB M&T Bank 0.0%
Value ($000) $1,135 Shares 9,361 Est. Cost $80.68 Unrealized +3.1%
MKTX MarketAxess Holdings 0.0%
Value ($000) $1,133 Shares 19,140 Est. Cost $40.79 Unrealized +35.4%
Altera 0.0%
Value ($000) $1,121 Shares 30,950 Est. Cost $32.93 Unrealized
TCEHY Tencent Holdings ADR 0.0%
Value ($000) $1,101 Shares 15,929 Est. Cost $38.99 Unrealized
FIS Fidelity National Information Services 0.0%
Value ($000) $1,099 Shares 20,553 Est. Cost $37.73 Unrealized +15.3%
Orient-Express Hotels 0.0%
Value ($000) $1,086 Shares 75,382 Est. Cost $13.45 Unrealized
PBR Petroleo Brasileiro ADR 0.0%
Value ($000) $1,065 Shares 80,994 Est. Cost $13.28 Unrealized
ASR Grupo Aeroportuario del Sureste ADR 0.0%
Value ($000) $1,065 Shares 8,685 Est. Cost $111.26 Unrealized
Platinum Underwriters Holdings 0.0%
Value ($000) $1,059 Shares 17,615 Est. Cost $57.81 Unrealized
EA Electronic Arts 0.0%
Value ($000) $1,058 Shares 36,470 Est. Cost $19.79 Unrealized +31.7%
STZ Constellation Brands 0.0%
Value ($000) $1,057 Shares 12,444 Est. Cost $43.15 Unrealized +57.8%
Wisconsin Energy 0.0%
Value ($000) $1,056 Shares 22,683 Est. Cost $41.00 Unrealized
Investment Technology Group 0.0%
Value ($000) $1,044 Shares 51,692 Est. Cost $14.88 Unrealized
Dynegy 0.0%
Value ($000) $1,034 Shares 41,450 Est. Cost $22.43 Unrealized
FFIV F5 Networks 0.0%
Value ($000) $1,027 Shares 9,633 Est. Cost $88.64 Unrealized +19.4%
GPC Genuine Parts 0.0%
Value ($000) $1,022 Shares 11,763 Est. Cost $54.27 Unrealized +10.7%
AGO Assured Guaranty 0.0%
Value ($000) $1,019 Shares 40,228 Est. Cost $17.42 Unrealized +10.6%
FULT Fulton Financial 0.0%
Value ($000) $1,018 Shares 80,895 Est. Cost $7.39 Unrealized +10.4%
PBH Prestige Brands Holdings 0.0%
Value ($000) $1,010 Shares 37,054 Est. Cost $29.56 Unrealized +0.5%
HollyFrontier 0.0%
Value ($000) $1,006 Shares 21,135 Est. Cost $44.06 Unrealized
GTLS Chart Industries 0.0%
Value ($000) $1,004 Shares 12,635 Est. Cost $88.75 Unrealized -3.0%
Altra Industrial Motion 0.0%
Value ($000) $1,003 Shares 28,097 Est. Cost $27.82 Unrealized
Keurig Green Mountain 0.0%
Value ($000) $996 Shares 9,435 Est. Cost $105.56 Unrealized
Activision Blizzard 0.0%
Value ($000) $988 Shares 48,333 Est. Cost $16.75 Unrealized
FLR Fluor 0.0%
Value ($000) $985 Shares 12,671 Est. Cost $57.28 Unrealized +20.8%
CHRW CH Robinson Worldwide 0.0%
Value ($000) $969 Shares 18,487 Est. Cost $42.68 Unrealized -3.7%
SJM JM Smucker 0.0%
Value ($000) $960 Shares 9,869 Est. Cost $69.91 Unrealized -1.7%
VRSN VeriSign 0.0%
Value ($000) $947 Shares 17,568 Est. Cost $45.93 Unrealized +22.2%
Monster Beverage 0.0%
Value ($000) $947 Shares 13,639 Est. Cost $61.65 Unrealized
Tiffany 0.0%
Value ($000) $934 Shares 10,841 Est. Cost $73.37 Unrealized
SLRC Solar Capital 0.0%
Value ($000) $933 Shares 42,828 Est. Cost $7.35 Unrealized +1.4%
Pandora Media 0.0%
Value ($000) $932 Shares 30,723 Est. Cost $26.62 Unrealized
TBBK Bancorp 0.0%
Value ($000) $909 Shares 48,315 Est. Cost $17.03 Unrealized +10.8%
CPB Campbell Soup 0.0%
Value ($000) $908 Shares 20,237 Est. Cost $28.77 Unrealized +3.3%
DigitalGlobe 0.0%
Value ($000) $895 Shares 30,850 Est. Cost $31.96 Unrealized
KOF Coca-Cola Femsa ADR 0.0%
Value ($000) $880 Shares 8,339 Est. Cost $140.25 Unrealized
SLGN Silgan Holdings 0.0%
Value ($000) $877 Shares 17,715 Est. Cost $23.88 Unrealized -0.6%
XYL Xylem 0.0%
Value ($000) $874 Shares 23,988 Est. Cost $23.44 Unrealized +33.8%
DENTSPLY International 0.0%
Value ($000) $861 Shares 18,691 Est. Cost $42.26 Unrealized
RDY Dr Reddy's Laboratories ADR 0.0%
Value ($000) $855 Shares 19,487 Est. Cost $38.97 Unrealized
Liberty Interactive 0.0%
Value ($000) $853 Shares 29,552 Est. Cost $27.91 Unrealized
TRW Automotive Holdings 0.0%
Value ($000) $853 Shares 10,449 Est. Cost $66.42 Unrealized
UGP Ultrapar Participacoes ADR 0.0%
Value ($000) $850 Shares 35,269 Est. Cost $23.94 Unrealized
Kansas City Southern 0.0%
Value ($000) $846 Shares 8,294 Est. Cost $106.72 Unrealized
NRG NRG Energy 0.0%
Value ($000) $824 Shares 25,924 Est. Cost $20.46 Unrealized +8.0%
Scorpio Bulkers 0.0%
Value ($000) $822 Shares 81,345 Est. Cost $10.05 Unrealized
Digital River 0.0%
Value ($000) $817 Shares 46,875 Est. Cost $18.54 Unrealized
HDB HDFC Bank ADR 0.0%
Value ($000) $814 Shares 19,842 Est. Cost $36.24 Unrealized
FDS FactSet Research Systems 0.0%
Value ($000) $804 Shares 7,459 Est. Cost $94.82 Unrealized -1.7%
Avon Products 0.0%
Value ($000) $795 Shares 54,270 Est. Cost $20.59 Unrealized
WIT Wipro ADR 0.0%
Value ($000) $789 Shares 58,912 Est. Cost $12.60 Unrealized
Royal Caribbean Cruises 0.0%
Value ($000) $789 Shares 14,461 Est. Cost $33.34 Unrealized
RL Ralph Lauren 0.0%
Value ($000) $783 Shares 4,864 Est. Cost $137.59 Unrealized -6.7%
Barrick Gold 0.0%
Value ($000) $779 Shares 43,685 Est. Cost $17.63 Unrealized
IT Gartner 0.0%
Value ($000) $777 Shares 11,185 Est. Cost $57.28 Unrealized +20.8%
Gulfport Energy 0.0%
Value ($000) $777 Shares 10,912 Est. Cost $67.09 Unrealized
HCA HCA Holdings 0.0%
Value ($000) $774 Shares 14,734 Est. Cost $37.94 Unrealized +21.9%
CE Celanese 0.0%
Value ($000) $769 Shares 13,847 Est. Cost $38.79 Unrealized +9.6%
AuRico Gold 0.0%
Value ($000) $769 Shares 176,715 Est. Cost $4.19 Unrealized
DAL Delta Air Lines 0.0%
Value ($000) $767 Shares 22,129 Est. Cost $20.49 Unrealized +36.4%
BSAC Banco Santander Chile ADR 0.0%
Value ($000) $766 Shares 32,678 Est. Cost $24.99 Unrealized
Noble Corp 0.0%
Value ($000) $756 Shares 23,094 Est. Cost $37.46 Unrealized
Talmer Bancorp 0.0%
Value ($000) $756 Shares 51,626 Est. Cost $14.64 Unrealized
ADSK Autodesk 0.0%
Value ($000) $747 Shares 15,191 Est. Cost $37.55 Unrealized +38.0%
FMC Technologies 0.0%
Value ($000) $741 Shares 14,163 Est. Cost $55.61 Unrealized
Weatherford International 0.0%
Value ($000) $725 Shares 41,751 Est. Cost $13.77 Unrealized
EXPD Expeditors International of Washington 0.0%
Value ($000) $722 Shares 18,215 Est. Cost $31.69 Unrealized +10.8%
ADT 0.0%
Value ($000) $719 Shares 24,008 Est. Cost $40.15 Unrealized
Red Hat 0.0%
Value ($000) $718 Shares 13,552 Est. Cost $48.26 Unrealized
Valspar 0.0%
Value ($000) $717 Shares 9,940 Est. Cost $71.76 Unrealized
LNC Lincoln National 0.0%
Value ($000) $705 Shares 13,906 Est. Cost $22.50 Unrealized +48.7%
HP Helmerich & Payne 0.0%
Value ($000) $699 Shares 6,500 Est. Cost $61.57 Unrealized +51.0%
Scorpio Tankers 0.0%
Value ($000) $699 Shares 70,105 Est. Cost $11.79 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $691 Shares 38,430 Est. Cost $9.61 Unrealized +14.6%
Denbury Resources 0.0%
Value ($000) $691 Shares 42,120 Est. Cost $17.33 Unrealized
CPFL Energia ADR 0.0%
Value ($000) $690 Shares 42,254 Est. Cost $18.18 Unrealized
Financial Engines 0.0%
Value ($000) $690 Shares 13,581 Est. Cost $46.31 Unrealized
SIG Signet Jewelers 0.0%
Value ($000) $685 Shares 6,467 Est. Cost $63.89 Unrealized +10.6%
EXPE Expedia 0.0%
Value ($000) $669 Shares 9,230 Est. Cost $56.79 Unrealized +19.3%
PHM PulteGroup 0.0%
Value ($000) $653 Shares 34,046 Est. Cost $17.55 Unrealized -3.1%
PVH PVH 0.0%
Value ($000) $647 Shares 5,189 Est. Cost $112.68 Unrealized +7.4%
Hudson City Bancorp 0.0%
Value ($000) $644 Shares 65,543 Est. Cost $9.15 Unrealized
CHT Chunghwa Telecom ADR 0.0%
Value ($000) $638 Shares 20,796 Est. Cost $32.12 Unrealized
Advanced Semiconductor Engineering ADR 0.0%
Value ($000) $625 Shares 112,682 Est. Cost $4.06 Unrealized
PWR Quanta Services 0.0%
Value ($000) $622 Shares 16,848 Est. Cost $28.39 Unrealized +15.3%
BSBR Banco Santander Brasil ADR 0.0%
Value ($000) $614 Shares 110,161 Est. Cost $6.22 Unrealized
EC Ecopetrol ADR 0.0%
Value ($000) $605 Shares 14,831 Est. Cost $40.75 Unrealized
Sberbank of Russia ADR 0.0%
Value ($000) $598 Shares 61,200 Est. Cost $11.48 Unrealized
Latam Airlines Group ADR 0.0%
Value ($000) $597 Shares 39,693 Est. Cost $16.89 Unrealized
EW Edwards Lifesciences 0.0%
Value ($000) $597 Shares 8,050 Est. Cost $11.83 Unrealized -2.5%
Computer Sciences 0.0%
Value ($000) $595 Shares 9,785 Est. Cost $43.74 Unrealized
JBHT JB Hunt Transport Services 0.0%
Value ($000) $588 Shares 8,179 Est. Cost $65.17 Unrealized +1.1%
Iron Mountain 0.0%
Value ($000) $584 Shares 21,188 Est. Cost $26.62 Unrealized
CCRN Cross Country Healthcare 0.0%
Value ($000) $583 Shares 72,200 Est. Cost $5.40 Unrealized +82.2%
HCSG Healthcare Services Group 0.0%
Value ($000) $569 Shares 19,568 Est. Cost $23.05 Unrealized +18.9%
QEP Resources 0.0%
Value ($000) $564 Shares 19,149 Est. Cost $27.78 Unrealized
MAN Manpowergroup 0.0%
Value ($000) $561 Shares 7,121 Est. Cost $63.43 Unrealized +24.7%
CHD Church & Dwight 0.0%
Value ($000) $557 Shares 8,061 Est. Cost $27.16 Unrealized +3.8%
CONSOL Energy 0.0%
Value ($000) $551 Shares 13,803 Est. Cost $27.41 Unrealized
BDORY Banco do Brasil ADR 0.0%
Value ($000) $543 Shares 54,602 Est. Cost $10.29 Unrealized
Sprint 0.0%
Value ($000) $520 Shares 56,562 Est. Cost $6.22 Unrealized
TRIP TripAdvisor 0.0%
Value ($000) $509 Shares 5,618 Est. Cost $60.30 Unrealized +34.4%
Stage Stores 0.0%
Value ($000) $486 Shares 19,882 Est. Cost $22.49 Unrealized
Sirius XM Holdings 0.0%
Value ($000) $482 Shares 150,512 Est. Cost $3.49 Unrealized
LNG Cheniere Energy 0.0%
Value ($000) $481 Shares 8,692 Est. Cost $35.20 Unrealized +36.2%
Heartland Payment Systems 0.0%
Value ($000) $479 Shares 11,560 Est. Cost $42.52 Unrealized
BWA BorgWarner 0.0%
Value ($000) $472 Shares 7,681 Est. Cost $35.60 Unrealized +20.8%
GGB Gerdau ADR 0.0%
Value ($000) $469 Shares 73,123 Est. Cost $5.71 Unrealized
Siliconware Precision Industries ADR 0.0%
Value ($000) $468 Shares 70,302 Est. Cost $6.27 Unrealized
Avianca Holdings ADR 0.0%
Value ($000) $467 Shares 27,400 Est. Cost $15.44 Unrealized
Frontier Communications 0.0%
Value ($000) $467 Shares 81,916 Est. Cost $4.05 Unrealized
Freescale Semiconductor 0.0%
Value ($000) $455 Shares 18,645 Est. Cost $24.40 Unrealized
IRBTQ iRobot 0.0%
Value ($000) $447 Shares 10,883 Est. Cost $31.24 Unrealized +28.2%
HAIN Hain Celestial Group 0.0%
Value ($000) $447 Shares 4,890 Est. Cost $45.57 Unrealized 0.0%
AU Optronics ADR 0.0%
Value ($000) $446 Shares 128,192 Est. Cost $3.46 Unrealized
NWSA News 0.0%
Value ($000) $443 Shares 25,703 Est. Cost $14.42 Unrealized +5.3%
UMC United Microelectronics ADR 0.0%
Value ($000) $443 Shares 212,794 Est. Cost $2.33 Unrealized
Coca-Cola Enterprises 0.0%
Value ($000) $441 Shares 9,226 Est. Cost $37.20 Unrealized
Cree 0.0%
Value ($000) $435 Shares 7,694 Est. Cost $58.30 Unrealized
G Genpact 0.0%
Value ($000) $425 Shares 24,382 Est. Cost $17.18 Unrealized -11.1%
WuXi PharmaTech Cayman ADR 0.0%
Value ($000) $424 Shares 11,500 Est. Cost $21.00 Unrealized
TKGBY Turkiye Garanti Bankasi ADR 0.0%
Value ($000) $421 Shares 123,400 Est. Cost $4.30 Unrealized
LUV Southwest Airlines 0.0%
Value ($000) $416 Shares 17,626 Est. Cost $14.08 Unrealized +36.3%
Windstream Holdings 0.0%
Value ($000) $415 Shares 50,389 Est. Cost $8.01 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $414 Shares 9,011 Est. Cost $25.05 Unrealized +19.3%
VCA Antech 0.0%
Value ($000) $413 Shares 12,807 Est. Cost $26.41 Unrealized
KEY KeyCorp 0.0%
Value ($000) $408 Shares 28,677 Est. Cost $6.82 Unrealized +25.5%
ZTS Zoetis 0.0%
Value ($000) $407 Shares 14,054 Est. Cost $28.71 Unrealized -3.1%
NI NiSource 0.0%
Value ($000) $397 Shares 11,173 Est. Cost $8.10 Unrealized +15.2%
MICROS Systems 0.0%
Value ($000) $393 Shares 7,428 Est. Cost $54.14 Unrealized
athenahealth 0.0%
Value ($000) $393 Shares 2,454 Est. Cost $84.66 Unrealized
Sigma-Aldrich 0.0%
Value ($000) $387 Shares 4,145 Est. Cost $82.72 Unrealized
China Life Insurance ADR 0.0%
Value ($000) $385 Shares 9,087 Est. Cost $34.86 Unrealized
US Concrete 0.0%
Value ($000) $385 Shares 16,377 Est. Cost $16.42 Unrealized
Beam 0.0%
Value ($000) $383 Shares 4,603 Est. Cost $63.43 Unrealized
HURN Huron Consulting Group 0.0%
Value ($000) $382 Shares 6,035 Est. Cost $42.58 Unrealized +52.8%
BBY Best Buy 0.0%
Value ($000) $374 Shares 14,163 Est. Cost $17.02 Unrealized +5.3%
DVA DaVita HealthCare Partners 0.0%
Value ($000) $372 Shares 5,405 Est. Cost $61.19 Unrealized +8.6%
Ruckus Wireless 0.0%
Value ($000) $372 Shares 30,552 Est. Cost $12.18 Unrealized
DHT DHT Holdings 0.0%
Value ($000) $370 Shares 47,600 Est. Cost $3.35 Unrealized 0.0%
CNP CenterPoint Energy 0.0%
Value ($000) $365 Shares 15,400 Est. Cost $15.31 Unrealized +1.3%
Cbeyond 0.0%
Value ($000) $362 Shares 49,960 Est. Cost $7.46 Unrealized
Capital Senior Living 0.0%
Value ($000) $360 Shares 13,844 Est. Cost $23.90 Unrealized
IAG IAMGOLD 0.0%
Value ($000) $360 Shares 102,320 Est. Cost $5.12 Unrealized -26.4%
Sesa Sterlite ADR 0.0%
Value ($000) $359 Shares 28,924 Est. Cost $13.17 Unrealized
AEE Ameren 0.0%
Value ($000) $355 Shares 8,612 Est. Cost $23.32 Unrealized +13.8%
Cablevision Systems 0.0%
Value ($000) $340 Shares 20,148 Est. Cost $16.82 Unrealized
CDNS Cadence Design Systems 0.0%
Value ($000) $338 Shares 21,747 Est. Cost $14.12 Unrealized +5.1%
Huaneng Power International ADR 0.0%
Value ($000) $325 Shares 8,479 Est. Cost $38.33 Unrealized
Discovery Communications 0.0%
Value ($000) $306 Shares 3,700 Est. Cost $77.30 Unrealized
TAP Molson Coors Brewing 0.0%
Value ($000) $300 Shares 5,094 Est. Cost $37.25 Unrealized +12.5%
Arch Coal 0.0%
Value ($000) $297 Shares 61,575 Est. Cost $3.90 Unrealized
Concho Resources 0.0%
Value ($000) $293 Shares 2,388 Est. Cost $98.87 Unrealized
Nuance Communications 0.0%
Value ($000) $292 Shares 17,021 Est. Cost $18.40 Unrealized
Jacobs Engineering Group 0.0%
Value ($000) $290 Shares 4,560 Est. Cost $60.25 Unrealized
AES AES 0.0%
Value ($000) $282 Shares 19,772 Est. Cost $8.29 Unrealized +12.1%
Mavenir Systems 0.0%
Value ($000) $279 Shares 15,570 Est. Cost $11.16 Unrealized
Peabody Energy 0.0%
Value ($000) $276 Shares 16,881 Est. Cost $14.65 Unrealized
Foundation Medicine 0.0%
Value ($000) $272 Shares 8,392 Est. Cost $25.30 Unrealized
Aruba Networks 0.0%
Value ($000) $270 Shares 14,395 Est. Cost $18.76 Unrealized
NWL Newell Rubbermaid 0.0%
Value ($000) $263 Shares 8,803 Est. Cost $17.56 Unrealized +13.5%
MMC Norilsk Nickel ADR 0.0%
Value ($000) $262 Shares 15,652 Est. Cost $14.38 Unrealized
Alpha Natural Resources 0.0%
Value ($000) $260 Shares 61,205 Est. Cost $5.55 Unrealized
RadioShack 0.0%
Value ($000) $259 Shares 122,350 Est. Cost $3.17 Unrealized
Hospira 0.0%
Value ($000) $255 Shares 5,892 Est. Cost $38.31 Unrealized
News 0.0%
Value ($000) $248 Shares 7,961 Est. Cost $33.21 Unrealized
Leucadia National 0.0%
Value ($000) $242 Shares 8,642 Est. Cost $27.08 Unrealized
CMA Comerica 0.0%
Value ($000) $236 Shares 4,549 Est. Cost $28.30 Unrealized +11.4%
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value ($000) $228 Shares 7,172 Est. Cost $40.40 Unrealized
Stratasys 0.0%
Value ($000) $223 Shares 2,100 Est. Cost $102.43 Unrealized
SBA Communications 0.0%
Value ($000) $222 Shares 2,444 Est. Cost $82.73 Unrealized
Sinopec Shanghai Petrochemical ADR 0.0%
Value ($000) $222 Shares 8,602 Est. Cost $31.73 Unrealized
CBRE CBRE Group 0.0%
Value ($000) $220 Shares 8,032 Est. Cost $23.79 Unrealized +13.3%
CMS CMS Energy 0.0%
Value ($000) $214 Shares 7,311 Est. Cost $19.12 Unrealized +1.1%
SLAB Silicon Laboratories 0.0%
Value ($000) $214 Shares 4,095 Est. Cost $41.67 Unrealized +15.9%
BHP BHP Billiton ADR 0.0%
Value ($000) $212 Shares 3,126 Est. Cost $57.68 Unrealized
Transocean 0.0%
Value ($000) $195 Shares 4,713 Est. Cost $47.95 Unrealized
PANW Palo Alto Networks 0.0%
Value ($000) $193 Shares 2,817 Est. Cost $7.90 Unrealized +43.6%
AAP Advance Auto Parts 0.0%
Value ($000) $192 Shares 1,518 Est. Cost $71.91 Unrealized +47.3%
OKE ONEOK 0.0%
Value ($000) $190 Shares 3,200 Est. Cost $19.74 Unrealized +45.2%
China Telecom ADR 0.0%
Value ($000) $186 Shares 4,047 Est. Cost $47.44 Unrealized
UAL United Continental Holdings 0.0%
Value ($000) $175 Shares 3,915 Est. Cost $31.81 Unrealized +41.4%
Safeway 0.0%
Value ($000) $175 Shares 4,736 Est. Cost $24.03 Unrealized
Cobalt International Energy 0.0%
Value ($000) $174 Shares 9,474 Est. Cost $26.53 Unrealized
TECO Energy 0.0%
Value ($000) $168 Shares 9,802 Est. Cost $17.20 Unrealized
TM Toyota Motor ADR 0.0%
Value ($000) $166 Shares 1,467 Est. Cost $120.72 Unrealized
BIDU Baidu ADR 0.0%
Value ($000) $163 Shares 1,072 Est. Cost $152.05 Unrealized
CR Bard 0.0%
Value ($000) $161 Shares 1,086 Est. Cost $108.66 Unrealized
DreamWorks Animation SKG 0.0%
Value ($000) $161 Shares 6,066 Est. Cost $26.54 Unrealized
GNW Genworth Financial 0.0%
Value ($000) $161 Shares 9,059 Est. Cost $10.41 Unrealized +54.1%
Gannett 0.0%
Value ($000) $159 Shares 5,744 Est. Cost $26.93 Unrealized
FMC FMC 0.0%
Value ($000) $156 Shares 2,038 Est. Cost $40.72 Unrealized +24.1%
Garmin 0.0%
Value ($000) $149 Shares 2,700 Est. Cost $46.02 Unrealized
SEE Sealed Air 0.0%
Value ($000) $140 Shares 4,265 Est. Cost $18.75 Unrealized +43.1%
Cimarex Energy 0.0%
Value ($000) $137 Shares 1,152 Est. Cost $118.92 Unrealized
Nordstrom 0.0%
Value ($000) $137 Shares 2,197 Est. Cost $59.92 Unrealized
LULU Lululemon Athletica 0.0%
Value ($000) $136 Shares 2,583 Est. Cost $72.51 Unrealized -31.2%
CIT Group 0.0%
Value ($000) $136 Shares 2,775 Est. Cost $46.96 Unrealized
MCHP Microchip Technology 0.0%
Value ($000) $135 Shares 2,822 Est. Cost $13.83 Unrealized +28.4%
HBAN Huntington Bancshares 0.0%
Value ($000) $134 Shares 13,417 Est. Cost $4.66 Unrealized +29.6%
Liberty Global 0.0%
Value ($000) $132 Shares 3,164 Est. Cost $74.95 Unrealized
AngloGold Ashanti ADR 0.0%
Value ($000) $132 Shares 7,700 Est. Cost $14.29 Unrealized
Harman International Industries 0.0%
Value ($000) $132 Shares 1,241 Est. Cost $53.99 Unrealized
Chicago Bridge & Iron Co 0.0%
Value ($000) $130 Shares 1,486 Est. Cost $87.48 Unrealized
WAT Waters 0.0%
Value ($000) $129 Shares 1,192 Est. Cost $95.76 Unrealized +13.2%
XL Group 0.0%
Value ($000) $128 Shares 4,111 Est. Cost $30.41 Unrealized
HRB H&R Block 0.0%
Value ($000) $127 Shares 4,194 Est. Cost $18.18 Unrealized +7.5%
Adecoagro 0.0%
Value ($000) $126 Shares 15,465 Est. Cost $8.08 Unrealized
WEX WEX 0.0%
Value ($000) $125 Shares 1,314 Est. Cost $93.34 Unrealized -1.9%
CareFusion 0.0%
Value ($000) $125 Shares 3,111 Est. Cost $36.97 Unrealized
Philippine Long Distance Telephone ADR 0.0%
Value ($000) $124 Shares 2,029 Est. Cost $68.01 Unrealized
CCK Crown Holdings 0.0%
Value ($000) $121 Shares 2,715 Est. Cost $40.25 Unrealized +2.5%
MGM MGM Resorts International 0.0%
Value ($000) $120 Shares 4,631 Est. Cost $24.33 Unrealized 0.0%
Harris 0.0%
Value ($000) $116 Shares 1,579 Est. Cost $49.40 Unrealized
SMFG Sumitomo Mitsui Financial Group ADR 0.0%
Value ($000) $115 Shares 13,346 Est. Cost $9.20 Unrealized
Grana y Montero ADR 0.0%
Value ($000) $114 Shares 6,600 Est. Cost $20.53 Unrealized
MHK Mohawk Industries 0.0%
Value ($000) $113 Shares 828 Est. Cost $136.56 Unrealized +4.9%
Total System Services 0.0%
Value ($000) $108 Shares 3,539 Est. Cost $27.37 Unrealized
Towers Watson 0.0%
Value ($000) $107 Shares 940 Est. Cost $113.83 Unrealized
Liberty Media 0.0%
Value ($000) $106 Shares 808 Est. Cost $131.19 Unrealized
CINF Cincinnati Financial 0.0%
Value ($000) $105 Shares 2,167 Est. Cost $32.92 Unrealized +3.8%
SNA Snap-on 0.0%
Value ($000) $104 Shares 914 Est. Cost $66.38 Unrealized +25.0%
IFF International Flavors & Fragrances 0.0%
Value ($000) $104 Shares 1,087 Est. Cost $58.46 Unrealized +16.4%
LEN Lennar 0.0%
Value ($000) $104 Shares 2,626 Est. Cost $34.18 Unrealized +1.0%
CTAS Cintas 0.0%
Value ($000) $102 Shares 1,705 Est. Cost $9.70 Unrealized +32.9%
DISH Network 0.0%
Value ($000) $97 Shares 1,566 Est. Cost $61.94 Unrealized
Airgas 0.0%
Value ($000) $97 Shares 907 Est. Cost $95.92 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $94 Shares 1,850 Est. Cost $31.32 Unrealized +0.0%
GME GameStop 0.0%
Value ($000) $94 Shares 2,282 Est. Cost $6.27 Unrealized +10.6%
Interpublic Group of Cos 0.0%
Value ($000) $94 Shares 5,470 Est. Cost $9.16 Unrealized +23.1%
FOSL Fossil Group 0.0%
Value ($000) $93 Shares 800 Est. Cost $101.05 Unrealized +15.3%
Newfield Exploration 0.0%
Value ($000) $92 Shares 2,919 Est. Cost $23.98 Unrealized
International Game Technology 0.0%
Value ($000) $89 Shares 6,346 Est. Cost $16.70 Unrealized
MeadWestvaco 0.0%
Value ($000) $89 Shares 2,374 Est. Cost $36.89 Unrealized
Rackspace Hosting 0.0%
Value ($000) $87 Shares 2,652 Est. Cost $37.71 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value ($000) $86 Shares 3,286 Est. Cost $13.66 Unrealized +86.5%
Pharmacyclics 0.0%
Value ($000) $86 Shares 856 Est. Cost $100.47 Unrealized
International Rectifier 0.0%
Value ($000) $86 Shares 3,137 Est. Cost $21.51 Unrealized
Family Dollar Stores 0.0%
Value ($000) $85 Shares 1,462 Est. Cost $62.24 Unrealized
Scripps Networks Interactive 0.0%
Value ($000) $82 Shares 1,085 Est. Cost $66.36 Unrealized
AVY Avery Dennison 0.0%
Value ($000) $79 Shares 1,559 Est. Cost $33.15 Unrealized +19.3%
ZION Zions Bancorporation 0.0%
Value ($000) $79 Shares 2,557 Est. Cost $26.15 Unrealized +16.2%
Owens-Illinois 0.0%
Value ($000) $77 Shares 2,265 Est. Cost $27.81 Unrealized
WPX Energy 0.0%
Value ($000) $77 Shares 4,283 Est. Cost $18.91 Unrealized
LSI 0.0%
Value ($000) $76 Shares 6,872 Est. Cost $7.82 Unrealized
PBI Pitney Bowes 0.0%
Value ($000) $74 Shares 2,849 Est. Cost $14.77 Unrealized +67.0%
National Instruments 0.0%
Value ($000) $74 Shares 2,595 Est. Cost $28.29 Unrealized
AIZ Assurant 0.0%
Value ($000) $74 Shares 1,143 Est. Cost $37.94 Unrealized +36.9%
TMUS T-Mobile US 0.0%
Value ($000) $73 Shares 2,206 Est. Cost $23.61 Unrealized +29.7%
RVTY PerkinElmer 0.0%
Value ($000) $69 Shares 1,531 Est. Cost $31.21 Unrealized +34.9%
OMAB Grupo Aeroportuario del Centro Norte ADR 0.0%
Value ($000) $68 Shares 2,365 Est. Cost $28.75 Unrealized
FSLR First Solar 0.0%
Value ($000) $66 Shares 940 Est. Cost $44.50 Unrealized +25.3%
People's United Financial 0.0%
Value ($000) $66 Shares 4,431 Est. Cost $14.90 Unrealized
United States Steel 0.0%
Value ($000) $64 Shares 2,319 Est. Cost $17.68 Unrealized
THC Tenet Healthcare 0.0%
Value ($000) $63 Shares 1,464 Est. Cost $44.77 Unrealized -1.5%
Legg Mason 0.0%
Value ($000) $62 Shares 1,265 Est. Cost $30.83 Unrealized
Pepco Holdings 0.0%
Value ($000) $62 Shares 3,012 Est. Cost $20.25 Unrealized
E*TRADE Financial 0.0%
Value ($000) $61 Shares 2,654 Est. Cost $12.81 Unrealized
Rowan Cos 0.0%
Value ($000) $61 Shares 1,808 Est. Cost $34.29 Unrealized
Westar Energy 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $35.29 Unrealized
Patterson Cos 0.0%
Value ($000) $52 Shares 1,257 Est. Cost $37.39 Unrealized
JBL Jabil Circuit 0.0%
Value ($000) $52 Shares 2,906 Est. Cost $16.76 Unrealized -3.5%
KBR KBR 0.0%
Value ($000) $48 Shares 1,800 Est. Cost $27.81 Unrealized -8.9%
ATI Allegheny Technologies 0.0%
Value ($000) $47 Shares 1,239 Est. Cost $26.04 Unrealized +21.4%
Fidelity National Financial 0.0%
Value ($000) $46 Shares 1,450 Est. Cost $31.72 Unrealized
GDOT Green Dot 0.0%
Value ($000) $45 Shares 2,300 Est. Cost $22.13 Unrealized 0.0%
LEG Leggett & Platt 0.0%
Value ($000) $45 Shares 1,364 Est. Cost $32.56 Unrealized -4.9%
Ocwen Financial 0.0%
Value ($000) $45 Shares 1,150 Est. Cost $39.13 Unrealized
HLX Helix Energy Solutions Group 0.0%
Value ($000) $44 Shares 1,900 Est. Cost $22.27 Unrealized 0.0%
CYH Community Health Systems 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $33.03 Unrealized 0.0%
Cliffs Natural Resources 0.0%
Value ($000) $40 Shares 1,969 Est. Cost $16.25 Unrealized
NWE NorthWestern 0.0%
Value ($000) $40 Shares 850 Est. Cost $27.98 Unrealized 0.0%
ANF Abercrombie & Fitch 0.0%
Value ($000) $37 Shares 950 Est. Cost $28.41 Unrealized 0.0%
SSP EW Scripps 0.0%
Value ($000) $37 Shares 2,100 Est. Cost $12.44 Unrealized 0.0%
Westpac Banking ADR 0.0%
Value ($000) $36 Shares 1,115 Est. Cost $68.98 Unrealized
Montage Technology Group 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $16.11 Unrealized
PLCE Children's Place Retail Stores 0.0%
Value ($000) $35 Shares 700 Est. Cost $53.41 Unrealized 0.0%
Furiex Pharmaceuticals 0.0%
Value ($000) $35 Shares 400 Est. Cost $87.50 Unrealized
SAIC Science Applications International 0.0%
Value ($000) $34 Shares 900 Est. Cost $36.64 Unrealized 0.0%
R Ryder System 0.0%
Value ($000) $33 Shares 411 Est. Cost $60.21 Unrealized +23.0%
IDA IDACORP 0.0%
Value ($000) $33 Shares 600 Est. Cost $53.58 Unrealized 0.0%
Energy XXI Bermuda 0.0%
Value ($000) $32 Shares 1,350 Est. Cost $23.70 Unrealized
WellCare Health Plans 0.0%
Value ($000) $29 Shares 450 Est. Cost $64.44 Unrealized
OGS ONE Gas 0.0%
Value ($000) $29 Shares 800 Est. Cost $34.23 Unrealized 0.0%
DST Systems 0.0%
Value ($000) $28 Shares 300 Est. Cost $93.33 Unrealized
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $27 Shares 2,150 Est. Cost $10.36 Unrealized 0.0%
Exelis 0.0%
Value ($000) $27 Shares 1,400 Est. Cost $19.29 Unrealized
National CineMedia 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $15.29 Unrealized
Delek US Holdings 0.0%
Value ($000) $26 Shares 900 Est. Cost $28.89 Unrealized
MUFG Mitsubishi UFJ Financial Group ADR 0.0%
Value ($000) $25 Shares 4,602 Est. Cost $6.20 Unrealized
CRUS Cirrus Logic 0.0%
Value ($000) $25 Shares 1,250 Est. Cost $19.04 Unrealized 0.0%
FRCB First Republic Bank/CA 0.0%
Value ($000) $24 Shares 450 Est. Cost $48.00 Unrealized 0.0%
Santander Consumer USA Holdings 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized
Shaw Communications 0.0%
Value ($000) $23 Shares 950 Est. Cost $24.21 Unrealized
Ascena Retail Group 0.0%
Value ($000) $22 Shares 1,300 Est. Cost $16.92 Unrealized
HMC Honda Motor ADR 0.0%
Value ($000) $22 Shares 635 Est. Cost $37.28 Unrealized
GHC Graham Holdings 0.0%
Value ($000) $22 Shares 31 Est. Cost $339.79 Unrealized +5.7%
APEI American Public Education 0.0%
Value ($000) $21 Shares 600 Est. Cost $40.58 Unrealized 0.0%
Express 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $15.45 Unrealized
Panasonic ADR 0.0%
Value ($000) $17 Shares 1,444 Est. Cost $8.31 Unrealized
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $16 Shares 600 Est. Cost $27.09 Unrealized 0.0%
MFG Mizuho Financial Group ADR 0.0%
Value ($000) $16 Shares 4,080 Est. Cost $4.15 Unrealized
TiVo 0.0%
Value ($000) $15 Shares 1,150 Est. Cost $13.04 Unrealized
HTHIY Hitachi ADR 0.0%
Value ($000) $15 Shares 207 Est. Cost $64.44 Unrealized
CPA Copa Holdings 0.0%
Value ($000) $15 Shares 100 Est. Cost $96.87 Unrealized 0.0%
InvenSense 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
CAJPY Canon ADR 0.0%
Value ($000) $14 Shares 453 Est. Cost $32.86 Unrealized
RPX 0.0%
Value ($000) $14 Shares 850 Est. Cost $16.47 Unrealized
Kindred Healthcare 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized
NMR Nomura Holdings ADR 0.0%
Value ($000) $13 Shares 1,991 Est. Cost $7.53 Unrealized
Silicon Image 0.0%
Value ($000) $13 Shares 1,950 Est. Cost $6.67 Unrealized
SONY Sony ADR 0.0%
Value ($000) $12 Shares 651 Est. Cost $21.51 Unrealized
MITSY Mitsui ADR 0.0%
Value ($000) $11 Shares 39 Est. Cost $252.07 Unrealized
IX ORIX ADR 0.0%
Value ($000) $10 Shares 143 Est. Cost $69.93 Unrealized
KUBTY Kubota ADR 0.0%
Value ($000) $10 Shares 152 Est. Cost $72.37 Unrealized
AN AutoNation 0.0%
Value ($000) $10 Shares 188 Est. Cost $44.63 Unrealized +14.0%
NTTYY Nippon Telegraph & Telephone ADR 0.0%
Value ($000) $8 Shares 294 Est. Cost $27.21 Unrealized
KYOCY Kyocera ADR 0.0%
Value ($000) $8 Shares 180 Est. Cost $75.00 Unrealized
NTT DOCOMO ADR 0.0%
Value ($000) $8 Shares 490 Est. Cost $15.66 Unrealized
World Wrestling Entertainment 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 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
Tower Group International 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.38 Unrealized