NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 22, 2014

Total Value ($000): $23,932,532 (100.0% shares, 0.0% debt)

Holdings (852)

JNJ Johnson & Johnson 2.7%
Value ($000) $644,252 Shares 6,158,017 Est. Cost $61.91 Unrealized +18.2%
IBM International Business Machines 2.6%
Value ($000) $622,634 Shares 3,434,844 Est. Cost $115.68 Unrealized -2.9%
PFE Pfizer 2.4%
Value ($000) $582,473 Shares 19,625,114 Est. Cost $16.54 Unrealized +6.1%
AAPL Apple 2.3%
Value ($000) $556,794 Shares 5,991,543 Est. Cost $17.91 Unrealized +4.1%
MSFT Microsoft 1.9%
Value ($000) $451,428 Shares 10,825,614 Est. Cost $27.29 Unrealized +24.4%
JPM JPMorgan Chase 1.9%
Value ($000) $447,394 Shares 7,764,569 Est. Cost $36.65 Unrealized +12.4%
T AT&T 1.8%
Value ($000) $429,366 Shares 12,142,701 Est. Cost $11.06 Unrealized +6.4%
VZ Verizon Communications 1.7%
Value ($000) $415,002 Shares 8,481,546 Est. Cost $26.20 Unrealized +2.3%
WellPoint 1.7%
Value ($000) $414,033 Shares 3,847,531 Est. Cost $86.15 Unrealized
AFL Aflac 1.7%
Value ($000) $407,728 Shares 6,549,841 Est. Cost $20.41 Unrealized +16.0%
WFC Wells Fargo 1.7%
Value ($000) $405,953 Shares 7,723,617 Est. Cost $27.60 Unrealized +31.5%
WMT Wal-Mart Stores 1.7%
Value ($000) $398,930 Shares 5,314,106 Est. Cost $20.04 Unrealized +2.5%
CSCO Cisco Systems 1.6%
Value ($000) $374,183 Shares 15,057,660 Est. Cost $15.36 Unrealized +8.4%
UNH UnitedHealth Group 1.6%
Value ($000) $373,095 Shares 4,563,859 Est. Cost $54.08 Unrealized +20.5%
CVX Chevron 1.5%
Value ($000) $370,021 Shares 2,834,324 Est. Cost $71.48 Unrealized +6.2%
EMC 1.5%
Value ($000) $361,867 Shares 13,738,289 Est. Cost $25.24 Unrealized
ZBH Zimmer Holdings 1.5%
Value ($000) $357,508 Shares 3,442,207 Est. Cost $67.51 Unrealized +31.3%
MCD McDonald's 1.5%
Value ($000) $352,646 Shares 3,500,556 Est. Cost $71.33 Unrealized +4.9%
PEP PepsiCo 1.4%
Value ($000) $329,162 Shares 3,684,369 Est. Cost $56.36 Unrealized +8.1%
ORCL Oracle 1.4%
Value ($000) $326,695 Shares 8,060,563 Est. Cost $27.62 Unrealized +25.5%
Medtronic 1.2%
Value ($000) $296,941 Shares 4,657,171 Est. Cost $52.36 Unrealized
KSS Kohl's 1.2%
Value ($000) $276,130 Shares 5,241,640 Est. Cost $52.01 Unrealized +4.2%
SYK Stryker 1.1%
Value ($000) $267,916 Shares 3,177,372 Est. Cost $58.98 Unrealized +20.6%
XOM Exxon Mobil 1.1%
Value ($000) $258,316 Shares 2,565,717 Est. Cost $53.89 Unrealized +14.8%
AMGN Amgen 1.1%
Value ($000) $257,914 Shares 2,178,878 Est. Cost $79.86 Unrealized +4.4%
PCG PG&E 1.1%
Value ($000) $257,679 Shares 5,366,082 Est. Cost $35.40 Unrealized +12.5%
TGT Target 0.9%
Value ($000) $221,297 Shares 3,818,749 Est. Cost $44.40 Unrealized -6.2%
PG Procter & Gamble 0.9%
Value ($000) $213,926 Shares 2,722,057 Est. Cost $55.78 Unrealized +4.5%
Mylan 0.8%
Value ($000) $197,009 Shares 3,820,969 Est. Cost $32.55 Unrealized
C Citigroup 0.8%
Value ($000) $196,965 Shares 4,181,841 Est. Cost $36.22 Unrealized -2.3%
GS Goldman Sachs Group 0.8%
Value ($000) $194,244 Shares 1,160,079 Est. Cost $120.72 Unrealized +6.6%
CVS CVS Caremark 0.8%
Value ($000) $192,355 Shares 2,552,138 Est. Cost $42.64 Unrealized +28.7%
PM Philip Morris International 0.8%
Value ($000) $192,265 Shares 2,280,455 Est. Cost $49.77 Unrealized -3.1%
TDC Teradata 0.8%
Value ($000) $189,973 Shares 4,725,703 Est. Cost $45.30 Unrealized -3.6%
COF Capital One Financial 0.8%
Value ($000) $186,574 Shares 2,258,762 Est. Cost $55.57 Unrealized +13.5%
Aetna 0.8%
Value ($000) $183,048 Shares 2,257,619 Est. Cost $70.57 Unrealized
INTC Intel 0.7%
Value ($000) $173,901 Shares 5,627,870 Est. Cost $17.50 Unrealized +18.2%
EBAY eBay 0.7%
Value ($000) $168,441 Shares 3,364,773 Est. Cost $19.49 Unrealized -0.5%
Discover Financial Services 0.7%
Value ($000) $162,262 Shares 2,617,966 Est. Cost $49.59 Unrealized
NSC Norfolk Southern 0.7%
Value ($000) $160,165 Shares 1,554,548 Est. Cost $74.25 Unrealized +2.4%
GIS General Mills 0.7%
Value ($000) $158,644 Shares 3,019,496 Est. Cost $32.17 Unrealized +11.2%
Amdocs 0.6%
Value ($000) $155,508 Shares 3,356,540 Est. Cost $41.36 Unrealized
Google 0.6%
Value ($000) $154,868 Shares 264,881 Est. Cost $890.21 Unrealized
INFY Infosys ADR 0.6%
Value ($000) $153,440 Shares 2,853,638 Est. Cost $51.62 Unrealized
Bed Bath & Beyond 0.6%
Value ($000) $153,431 Shares 2,673,946 Est. Cost $63.13 Unrealized
ACE 0.6%
Value ($000) $151,675 Shares 1,462,636 Est. Cost $94.64 Unrealized
BAX Baxter International 0.6%
Value ($000) $148,888 Shares 2,059,305 Est. Cost $30.41 Unrealized +7.5%
Google 0.6%
Value ($000) $148,421 Shares 257,997 Est. Cost $575.28 Unrealized
GLW Corning 0.6%
Value ($000) $138,321 Shares 6,301,651 Est. Cost $10.52 Unrealized +48.9%
Laboratory Corp of America 0.6%
Value ($000) $137,577 Shares 1,343,523 Est. Cost $99.50 Unrealized
Maxim Integrated Products 0.6%
Value ($000) $136,961 Shares 4,050,903 Est. Cost $31.46 Unrealized
CMI Cummins 0.6%
Value ($000) $131,760 Shares 853,975 Est. Cost $81.83 Unrealized +35.3%
AGCO AGCO 0.5%
Value ($000) $128,278 Shares 2,281,714 Est. Cost $41.52 Unrealized +5.0%
Total System Services 0.5%
Value ($000) $128,271 Shares 4,083,765 Est. Cost $31.41 Unrealized
Eaton Corp 0.5%
Value ($000) $125,044 Shares 1,620,158 Est. Cost $71.21 Unrealized
SO Southern 0.5%
Value ($000) $121,853 Shares 2,685,167 Est. Cost $24.63 Unrealized +9.5%
TE Connectivity 0.5%
Value ($000) $119,105 Shares 1,926,021 Est. Cost $59.41 Unrealized
Lam Research 0.5%
Value ($000) $111,465 Shares 1,649,372 Est. Cost $54.84 Unrealized
BEN Franklin Resources 0.5%
Value ($000) $108,890 Shares 1,882,600 Est. Cost $29.25 Unrealized +12.0%
GM General Motors 0.4%
Value ($000) $107,670 Shares 2,966,125 Est. Cost $27.06 Unrealized -2.8%
KLAC KLA-Tencor 0.4%
Value ($000) $106,511 Shares 1,466,281 Est. Cost $40.61 Unrealized +4.6%
Cigna 0.4%
Value ($000) $105,359 Shares 1,145,585 Est. Cost $80.46 Unrealized
PEG Public Service Enterprise Group 0.4%
Value ($000) $102,893 Shares 2,522,500 Est. Cost $25.67 Unrealized +0.4%
AMAT Applied Materials 0.4%
Value ($000) $101,996 Shares 4,523,116 Est. Cost $14.11 Unrealized +24.6%
LLY Eli Lilly 0.4%
Value ($000) $101,892 Shares 1,638,933 Est. Cost $41.77 Unrealized +15.0%
AEP American Electric Power 0.4%
Value ($000) $100,003 Shares 1,793,139 Est. Cost $34.76 Unrealized +0.4%
COP ConocoPhillips 0.4%
Value ($000) $98,956 Shares 1,154,274 Est. Cost $41.50 Unrealized +28.6%
ABBV AbbVie 0.4%
Value ($000) $98,857 Shares 1,751,550 Est. Cost $27.00 Unrealized +22.1%
EI du Pont de Nemours 0.4%
Value ($000) $95,612 Shares 1,461,070 Est. Cost $59.93 Unrealized
ED Consolidated Edison 0.4%
Value ($000) $95,332 Shares 1,651,057 Est. Cost $36.46 Unrealized -0.1%
VLO Valero Energy 0.4%
Value ($000) $95,258 Shares 1,901,349 Est. Cost $24.01 Unrealized +47.8%
TEVA Teva Pharmaceutical Industries ADR 0.4%
Value ($000) $95,082 Shares 1,813,850 Est. Cost $39.80 Unrealized
EMN Eastman Chemical 0.4%
Value ($000) $95,005 Shares 1,087,632 Est. Cost $59.33 Unrealized +2.2%
GPN Global Payments 0.4%
Value ($000) $92,825 Shares 1,274,193 Est. Cost $23.08 Unrealized +41.5%
GILD Gilead Sciences 0.4%
Value ($000) $91,429 Shares 1,102,750 Est. Cost $36.47 Unrealized +48.3%
Torchmark 0.4%
Value ($000) $91,080 Shares 1,111,813 Est. Cost $65.37 Unrealized
DAR Darling Ingredients 0.4%
Value ($000) $90,132 Shares 4,312,550 Est. Cost $20.29 Unrealized -0.6%
Energizer Holdings 0.4%
Value ($000) $85,996 Shares 704,711 Est. Cost $101.18 Unrealized
EOG EOG Resources 0.4%
Value ($000) $85,430 Shares 731,048 Est. Cost $67.17 Unrealized +14.2%
UNP Union Pacific 0.4%
Value ($000) $85,186 Shares 853,994 Est. Cost $68.41 Unrealized +9.3%
IP International Paper 0.4%
Value ($000) $84,740 Shares 1,679,022 Est. Cost $26.32 Unrealized +2.8%
XEL Xcel Energy 0.4%
Value ($000) $84,197 Shares 2,612,379 Est. Cost $19.16 Unrealized +11.4%
OII Oceaneering International 0.4%
Value ($000) $84,136 Shares 1,076,867 Est. Cost $73.73 Unrealized -0.5%
Ingersoll-Rand 0.4%
Value ($000) $83,911 Shares 1,342,369 Est. Cost $62.35 Unrealized
HAL Halliburton 0.4%
Value ($000) $83,832 Shares 1,180,567 Est. Cost $40.09 Unrealized +28.4%
DIRECTV 0.3%
Value ($000) $82,667 Shares 972,433 Est. Cost $69.26 Unrealized
MET MetLife 0.3%
Value ($000) $81,608 Shares 1,468,831 Est. Cost $24.48 Unrealized +30.1%
St Jude Medical 0.3%
Value ($000) $81,077 Shares 1,170,781 Est. Cost $54.64 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $80,701 Shares 1,973,133 Est. Cost $28.82 Unrealized +9.3%
AZO AutoZone 0.3%
Value ($000) $80,696 Shares 150,485 Est. Cost $415.12 Unrealized +27.4%
Dun & Bradstreet 0.3%
Value ($000) $80,209 Shares 727,846 Est. Cost $100.52 Unrealized
HD Home Depot 0.3%
Value ($000) $78,812 Shares 973,466 Est. Cost $57.65 Unrealized +4.3%
Anixter International 0.3%
Value ($000) $78,647 Shares 785,916 Est. Cost $87.02 Unrealized
HON Honeywell International 0.3%
Value ($000) $78,306 Shares 842,454 Est. Cost $58.54 Unrealized +12.2%
MAT Mattel 0.3%
Value ($000) $77,086 Shares 1,978,098 Est. Cost $42.28 Unrealized -8.2%
QCOM QUALCOMM 0.3%
Value ($000) $76,704 Shares 968,488 Est. Cost $47.41 Unrealized +20.8%
V Visa 0.3%
Value ($000) $76,245 Shares 361,847 Est. Cost $44.12 Unrealized +9.2%
LyondellBasell Industries 0.3%
Value ($000) $74,781 Shares 765,809 Est. Cost $91.90 Unrealized
AXP American Express 0.3%
Value ($000) $73,272 Shares 772,346 Est. Cost $59.68 Unrealized +28.0%
SPX 0.3%
Value ($000) $72,379 Shares 668,875 Est. Cost $88.71 Unrealized
OMC Omnicom Group 0.3%
Value ($000) $71,046 Shares 997,554 Est. Cost $44.07 Unrealized +7.4%
MRK Merck 0.3%
Value ($000) $70,902 Shares 1,225,619 Est. Cost $30.58 Unrealized +24.1%
Varian Medical Systems 0.3%
Value ($000) $67,984 Shares 817,702 Est. Cost $68.72 Unrealized
Atwood Oceanics 0.3%
Value ($000) $67,746 Shares 1,290,897 Est. Cost $52.83 Unrealized
MD MEDNAX 0.3%
Value ($000) $66,104 Shares 1,136,784 Est. Cost $48.83 Unrealized +20.5%
DVN Devon Energy 0.3%
Value ($000) $62,730 Shares 790,051 Est. Cost $40.90 Unrealized +19.9%
General Electric 0.3%
Value ($000) $62,234 Shares 2,368,108 Est. Cost $24.35 Unrealized
AIG American International Group 0.3%
Value ($000) $61,632 Shares 1,129,209 Est. Cost $35.86 Unrealized +12.7%
AMP Ameriprise Financial 0.3%
Value ($000) $60,144 Shares 501,197 Est. Cost $72.95 Unrealized +20.1%
Marvell Technology Group 0.3%
Value ($000) $59,927 Shares 4,181,946 Est. Cost $13.04 Unrealized
PRU Prudential Financial 0.2%
Value ($000) $57,390 Shares 646,501 Est. Cost $38.82 Unrealized +32.3%
Baker Hughes 0.2%
Value ($000) $57,368 Shares 770,553 Est. Cost $62.92 Unrealized
Tupperware Brands 0.2%
Value ($000) $56,913 Shares 679,964 Est. Cost $81.75 Unrealized
SLB Schlumberger 0.2%
Value ($000) $56,031 Shares 475,039 Est. Cost $55.62 Unrealized +34.6%
Dow Chemical 0.2%
Value ($000) $55,413 Shares 1,076,822 Est. Cost $35.95 Unrealized
Lorillard 0.2%
Value ($000) $53,387 Shares 875,635 Est. Cost $46.11 Unrealized
ALL Allstate 0.2%
Value ($000) $52,540 Shares 894,755 Est. Cost $37.14 Unrealized +20.8%
United Technologies 0.2%
Value ($000) $51,068 Shares 442,339 Est. Cost $94.66 Unrealized
PBR/A Petroleo Brasileiro ADR 0.2%
Value ($000) $48,283 Shares 3,087,145 Est. Cost $14.76 Unrealized
OXY Occidental Petroleum 0.2%
Value ($000) $47,385 Shares 461,706 Est. Cost $57.86 Unrealized +14.4%
AMZN Amazon.com 0.2%
Value ($000) $46,765 Shares 143,991 Est. Cost $15.38 Unrealized +2.9%
SNPS Synopsys 0.2%
Value ($000) $45,406 Shares 1,169,661 Est. Cost $39.20 Unrealized -2.7%
FITB Fifth Third Bancorp 0.2%
Value ($000) $45,090 Shares 2,111,937 Est. Cost $11.51 Unrealized +24.1%
Dr Pepper Snapple Group 0.2%
Value ($000) $44,871 Shares 765,976 Est. Cost $46.87 Unrealized
TCBI Texas Capital Bancshares 0.2%
Value ($000) $44,533 Shares 825,447 Est. Cost $54.42 Unrealized +3.1%
KMB Kimberly-Clark 0.2%
Value ($000) $44,195 Shares 397,367 Est. Cost $63.05 Unrealized +13.8%
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.2%
Value ($000) $43,923 Shares 4,097,267 Est. Cost $10.18 Unrealized
BRK/B Berkshire Hathaway 0.2%
Value ($000) $43,477 Shares 343,532 Est. Cost $113.80 Unrealized +11.2%
SCANA 0.2%
Value ($000) $43,172 Shares 802,300 Est. Cost $46.98 Unrealized
KO Coca-Cola 0.2%
Value ($000) $42,846 Shares 1,011,470 Est. Cost $27.63 Unrealized +1.7%
AXS Axis Capital Holdings 0.2%
Value ($000) $41,494 Shares 937,092 Est. Cost $31.87 Unrealized +4.7%
BALL Ball 0.2%
Value ($000) $41,322 Shares 659,246 Est. Cost $19.98 Unrealized +30.3%
SK Telecom ADR 0.2%
Value ($000) $40,990 Shares 1,580,197 Est. Cost $21.73 Unrealized
Omnicare 0.2%
Value ($000) $39,101 Shares 587,370 Est. Cost $49.45 Unrealized
Lukoil ADR 0.2%
Value ($000) $36,699 Shares 613,484 Est. Cost $58.42 Unrealized
Umpqua Holdings 0.2%
Value ($000) $36,460 Shares 2,034,603 Est. Cost $18.37 Unrealized
Cardinal Financial 0.1%
Value ($000) $35,280 Shares 1,911,186 Est. Cost $15.97 Unrealized
PTC PTC 0.1%
Value ($000) $34,397 Shares 886,514 Est. Cost $36.03 Unrealized 0.0%
Vale ADR 0.1%
Value ($000) $32,290 Shares 2,713,428 Est. Cost $12.28 Unrealized
IBN ICICI Bank ADR 0.1%
Value ($000) $32,232 Shares 645,931 Est. Cost $39.13 Unrealized
Actavis 0.1%
Value ($000) $31,365 Shares 140,617 Est. Cost $166.68 Unrealized
CCL Carnival 0.1%
Value ($000) $28,764 Shares 763,996 Est. Cost $29.97 Unrealized +8.5%
Apache 0.1%
Value ($000) $28,242 Shares 280,682 Est. Cost $84.61 Unrealized
Superior Energy Services 0.1%
Value ($000) $27,571 Shares 762,882 Est. Cost $26.54 Unrealized
Foot Locker 0.1%
Value ($000) $27,536 Shares 542,896 Est. Cost $35.35 Unrealized
RSG Republic Services 0.1%
Value ($000) $27,442 Shares 722,723 Est. Cost $26.76 Unrealized +6.7%
NTES NetEase ADR 0.1%
Value ($000) $27,324 Shares 348,696 Est. Cost $72.27 Unrealized
NEU NewMarket 0.1%
Value ($000) $26,787 Shares 68,314 Est. Cost $259.90 Unrealized +19.6%
DG Dollar General 0.1%
Value ($000) $26,691 Shares 465,323 Est. Cost $46.99 Unrealized +5.8%
BAC Bank of America 0.1%
Value ($000) $26,632 Shares 1,732,712 Est. Cost $11.19 Unrealized +9.4%
ALK Alaska Air Group 0.1%
Value ($000) $26,243 Shares 276,098 Est. Cost $26.50 Unrealized +63.3%
BAP Credicorp 0.1%
Value ($000) $26,107 Shares 167,921 Est. Cost $102.53 Unrealized +10.9%
MA MasterCard 0.1%
Value ($000) $26,082 Shares 355,006 Est. Cost $71.78 Unrealized -3.5%
Tesoro 0.1%
Value ($000) $26,043 Shares 443,894 Est. Cost $52.41 Unrealized
ITUB Itau Unibanco Holding ADR 0.1%
Value ($000) $25,509 Shares 1,773,915 Est. Cost $12.92 Unrealized
MO Altria Group 0.1%
Value ($000) $25,281 Shares 602,783 Est. Cost $16.70 Unrealized +15.0%
Seagate Technology 0.1%
Value ($000) $25,208 Shares 443,639 Est. Cost $45.63 Unrealized
Time Warner Cable 0.1%
Value ($000) $24,484 Shares 166,217 Est. Cost $113.58 Unrealized
Allergan 0.1%
Value ($000) $24,076 Shares 142,275 Est. Cost $87.98 Unrealized
YY ADR 0.1%
Value ($000) $24,059 Shares 318,657 Est. Cost $75.72 Unrealized
BlackRock 0.1%
Value ($000) $23,987 Shares 75,054 Est. Cost $295.21 Unrealized
META Facebook 0.1%
Value ($000) $23,965 Shares 356,142 Est. Cost $48.38 Unrealized +26.3%
DE Deere 0.1%
Value ($000) $23,314 Shares 257,469 Est. Cost $69.17 Unrealized +7.2%
Citrix Systems 0.1%
Value ($000) $22,633 Shares 361,846 Est. Cost $60.85 Unrealized
CL Colgate-Palmolive 0.1%
Value ($000) $22,222 Shares 325,938 Est. Cost $44.42 Unrealized +15.3%
TSM Taiwan Semiconductor Manufacturing ADR 0.1%
Value ($000) $22,202 Shares 1,037,956 Est. Cost $18.18 Unrealized
L Brands 0.1%
Value ($000) $21,984 Shares 374,763 Est. Cost $58.91 Unrealized
CenturyLink 0.1%
Value ($000) $21,645 Shares 597,936 Est. Cost $33.47 Unrealized
ABEV AMBEV ADR 0.1%
Value ($000) $21,564 Shares 3,063,116 Est. Cost $7.35 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value ($000) $21,465 Shares 442,493 Est. Cost $32.56 Unrealized +2.9%
URBN Urban Outfitters 0.1%
Value ($000) $21,280 Shares 628,479 Est. Cost $36.66 Unrealized -4.4%
BBD Banco Bradesco ADR 0.1%
Value ($000) $20,983 Shares 1,445,100 Est. Cost $13.03 Unrealized
UNM Unum 0.1%
Value ($000) $20,969 Shares 603,251 Est. Cost $27.92 Unrealized +22.3%
AGL Resources 0.1%
Value ($000) $20,732 Shares 376,745 Est. Cost $43.50 Unrealized
America Movil ADR 0.1%
Value ($000) $20,518 Shares 988,813 Est. Cost $21.71 Unrealized
CMCSA Comcast 0.1%
Value ($000) $20,394 Shares 379,918 Est. Cost $16.57 Unrealized +19.4%
FDX FedEx 0.1%
Value ($000) $20,352 Shares 134,444 Est. Cost $101.60 Unrealized +16.6%
Northeast Utilities 0.1%
Value ($000) $19,950 Shares 422,050 Est. Cost $41.97 Unrealized
MATW Matthews International 0.1%
Value ($000) $19,691 Shares 473,685 Est. Cost $28.11 Unrealized +10.9%
NAVI Navient 0.1%
Value ($000) $19,409 Shares 1,095,933 Est. Cost $16.58 Unrealized 0.0%
RF Regions Financial 0.1%
Value ($000) $19,400 Shares 1,826,766 Est. Cost $5.89 Unrealized +19.3%
Cia Brasileira de Distribuicao ADR 0.1%
Value ($000) $18,470 Shares 398,656 Est. Cost $45.47 Unrealized
BIDU Baidu ADR 0.1%
Value ($000) $18,343 Shares 98,190 Est. Cost $186.43 Unrealized
KMX CarMax 0.1%
Value ($000) $18,141 Shares 348,792 Est. Cost $48.73 Unrealized -6.8%
QIWI ADR 0.1%
Value ($000) $17,865 Shares 442,965 Est. Cost $42.40 Unrealized
Symantec 0.1%
Value ($000) $17,808 Shares 777,645 Est. Cost $22.47 Unrealized
RPM RPM International 0.1%
Value ($000) $17,303 Shares 374,685 Est. Cost $32.75 Unrealized +32.2%
MOS Mosaic 0.1%
Value ($000) $17,169 Shares 347,209 Est. Cost $38.60 Unrealized +1.0%
LOW Lowe's Cos 0.1%
Value ($000) $16,922 Shares 352,622 Est. Cost $37.38 Unrealized +1.2%
UGI UGI 0.1%
Value ($000) $16,825 Shares 333,166 Est. Cost $26.41 Unrealized +19.8%
PNW Pinnacle West Capital 0.1%
Value ($000) $16,719 Shares 289,053 Est. Cost $34.76 Unrealized +1.0%
Mobile Telesystems ADR 0.1%
Value ($000) $16,599 Shares 840,860 Est. Cost $20.33 Unrealized
ETR Entergy 0.1%
Value ($000) $16,491 Shares 200,891 Est. Cost $20.71 Unrealized +13.2%
HRL Hormel Foods 0.1%
Value ($000) $16,352 Shares 331,349 Est. Cost $15.38 Unrealized +20.0%
Mindray Medical International ADR 0.1%
Value ($000) $16,234 Shares 515,363 Est. Cost $31.50 Unrealized
Hollysys Automation Technologies 0.1%
Value ($000) $15,916 Shares 649,900 Est. Cost $17.05 Unrealized
ALB Albemarle 0.1%
Value ($000) $15,747 Shares 220,235 Est. Cost $54.99 Unrealized +5.0%
Sonic 0.1%
Value ($000) $15,672 Shares 709,767 Est. Cost $15.18 Unrealized
Time Warner 0.1%
Value ($000) $15,591 Shares 221,936 Est. Cost $60.96 Unrealized
Kraft Foods Group 0.1%
Value ($000) $15,464 Shares 257,955 Est. Cost $55.47 Unrealized
HAS Hasbro 0.1%
Value ($000) $15,376 Shares 289,834 Est. Cost $31.98 Unrealized +15.8%
MKC McCormick & Co 0.1%
Value ($000) $15,228 Shares 212,709 Est. Cost $28.08 Unrealized +1.7%
HAE Haemonetics 0.1%
Value ($000) $15,098 Shares 427,946 Est. Cost $40.66 Unrealized -17.8%
Cosan 0.1%
Value ($000) $14,341 Shares 1,057,598 Est. Cost $15.66 Unrealized
Waste Connections 0.1%
Value ($000) $14,305 Shares 294,635 Est. Cost $41.68 Unrealized
RGA Reinsurance Group of America 0.1%
Value ($000) $14,042 Shares 177,968 Est. Cost $64.20 Unrealized +21.4%
DIS Walt Disney 0.1%
Value ($000) $13,453 Shares 156,899 Est. Cost $58.49 Unrealized +25.6%
FMX Fomento Economico Mexicano ADR 0.1%
Value ($000) $13,345 Shares 142,495 Est. Cost $103.19 Unrealized
PSX Phillips 66 0.1%
Value ($000) $13,092 Shares 162,770 Est. Cost $45.53 Unrealized +19.0%
ANSYS 0.1%
Value ($000) $12,477 Shares 164,564 Est. Cost $77.11 Unrealized
WTM White Mountains Insurance Group 0.1%
Value ($000) $12,425 Shares 20,421 Est. Cost $589.37 Unrealized +1.0%
Integrys Energy Group 0.1%
Value ($000) $12,331 Shares 173,364 Est. Cost $58.05 Unrealized
TMO Thermo Fisher Scientific 0.1%
Value ($000) $12,268 Shares 103,970 Est. Cost $82.47 Unrealized +37.6%
Covidien 0.1%
Value ($000) $12,168 Shares 134,930 Est. Cost $64.05 Unrealized
SXT Sensient Technologies 0.1%
Value ($000) $12,050 Shares 216,262 Est. Cost $40.58 Unrealized +33.8%
CAG ConAgra Foods 0.0%
Value ($000) $11,852 Shares 399,310 Est. Cost $17.06 Unrealized -4.4%
TRV Travelers Cos 0.0%
Value ($000) $11,750 Shares 124,910 Est. Cost $64.40 Unrealized +9.5%
TXN Texas Instruments 0.0%
Value ($000) $11,682 Shares 244,440 Est. Cost $26.73 Unrealized +27.2%
Hess 0.0%
Value ($000) $11,546 Shares 116,756 Est. Cost $73.42 Unrealized
Express Scripts Holding 0.0%
Value ($000) $11,428 Shares 164,831 Est. Cost $68.92 Unrealized
PNC PNC Financial Services Group 0.0%
Value ($000) $11,324 Shares 127,165 Est. Cost $47.86 Unrealized +24.9%
MCK McKesson 0.0%
Value ($000) $11,312 Shares 60,748 Est. Cost $102.64 Unrealized +59.0%
Celgene 0.0%
Value ($000) $10,725 Shares 124,886 Est. Cost $103.79 Unrealized
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $10,694 Shares 218,652 Est. Cost $36.15 Unrealized +19.5%
LVS Las Vegas Sands 0.0%
Value ($000) $10,599 Shares 139,056 Est. Cost $52.12 Unrealized +4.0%
Stericycle 0.0%
Value ($000) $10,561 Shares 89,181 Est. Cost $115.46 Unrealized
CAT Caterpillar 0.0%
Value ($000) $10,552 Shares 97,098 Est. Cost $61.55 Unrealized +26.8%
EL Estee Lauder Cos 0.0%
Value ($000) $10,396 Shares 139,999 Est. Cost $58.22 Unrealized +8.9%
F Ford Motor 0.0%
Value ($000) $10,275 Shares 596,000 Est. Cost $8.14 Unrealized +8.9%
TROW T Rowe Price Group 0.0%
Value ($000) $10,271 Shares 121,685 Est. Cost $49.36 Unrealized +7.8%
MMM 3M 0.0%
Value ($000) $10,206 Shares 71,254 Est. Cost $63.09 Unrealized +28.5%
Accenture 0.0%
Value ($000) $10,205 Shares 126,242 Est. Cost $72.88 Unrealized
TJX TJX Cos 0.0%
Value ($000) $10,049 Shares 189,066 Est. Cost $21.73 Unrealized +11.9%
Kellogg 0.0%
Value ($000) $9,892 Shares 150,563 Est. Cost $38.72 Unrealized +7.8%
Viacom 0.0%
Value ($000) $9,817 Shares 113,195 Est. Cost $71.49 Unrealized
StanCorp Financial Group 0.0%
Value ($000) $9,275 Shares 144,917 Est. Cost $50.89 Unrealized
ATR AptarGroup 0.0%
Value ($000) $9,184 Shares 137,057 Est. Cost $47.78 Unrealized +18.0%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $8,871 Shares 201,113 Est. Cost $24.96 Unrealized +26.6%
MCO Moody's 0.0%
Value ($000) $8,786 Shares 100,232 Est. Cost $66.53 Unrealized +9.9%
Coach 0.0%
Value ($000) $8,784 Shares 256,928 Est. Cost $49.60 Unrealized
China Petroleum & Chemical ADR 0.0%
Value ($000) $8,734 Shares 91,909 Est. Cost $88.71 Unrealized
CIG Cia Energetica de Minas Gerais ADR 0.0%
Value ($000) $8,391 Shares 1,050,237 Est. Cost $8.51 Unrealized
WWW Wolverine World Wide 0.0%
Value ($000) $8,309 Shares 318,849 Est. Cost $22.95 Unrealized -5.1%
Marathon Oil 0.0%
Value ($000) $8,268 Shares 207,112 Est. Cost $34.72 Unrealized
Priceline Group 0.0%
Value ($000) $8,224 Shares 6,836 Est. Cost $929.65 Unrealized
CAH Cardinal Health 0.0%
Value ($000) $8,099 Shares 118,127 Est. Cost $35.69 Unrealized +39.1%
Life Time Fitness 0.0%
Value ($000) $8,042 Shares 165,004 Est. Cost $50.06 Unrealized
Tata Motors ADR 0.0%
Value ($000) $7,961 Shares 203,808 Est. Cost $27.60 Unrealized
TLK Telekomunikasi Indonesia Persero ADR 0.0%
Value ($000) $7,922 Shares 190,157 Est. Cost $38.47 Unrealized
Starwood Hotels & Resorts Worldwide 0.0%
Value ($000) $7,899 Shares 97,734 Est. Cost $76.84 Unrealized
DHR Danaher 0.0%
Value ($000) $7,676 Shares 97,493 Est. Cost $26.29 Unrealized +18.3%
KR Kroger 0.0%
Value ($000) $7,605 Shares 153,856 Est. Cost $13.75 Unrealized +35.9%
BIIB Biogen Idec 0.0%
Value ($000) $7,500 Shares 23,785 Est. Cost $233.26 Unrealized +29.0%
SON Sonoco Products 0.0%
Value ($000) $7,473 Shares 170,110 Est. Cost $24.37 Unrealized +17.9%
Chubb 0.0%
Value ($000) $7,330 Shares 79,531 Est. Cost $86.68 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $7,286 Shares 70,970 Est. Cost $56.63 Unrealized +17.6%
SBUX Starbucks 0.0%
Value ($000) $7,133 Shares 92,186 Est. Cost $25.76 Unrealized +12.1%
China Mobile ADR 0.0%
Value ($000) $7,100 Shares 146,064 Est. Cost $51.58 Unrealized
MPC Marathon Petroleum 0.0%
Value ($000) $7,085 Shares 90,758 Est. Cost $28.66 Unrealized +8.7%
MLCO Melco Crown Entertainment ADR 0.0%
Value ($000) $7,038 Shares 197,093 Est. Cost $24.10 Unrealized
LNT Alliant Energy 0.0%
Value ($000) $7,007 Shares 115,126 Est. Cost $17.72 Unrealized +12.8%
Chesapeake Energy 0.0%
Value ($000) $6,922 Shares 222,707 Est. Cost $24.30 Unrealized
WDC Western Digital 0.0%
Value ($000) $6,913 Shares 74,902 Est. Cost $42.14 Unrealized +31.5%
TSN Tyson Foods 0.0%
Value ($000) $6,886 Shares 183,444 Est. Cost $29.49 Unrealized +5.0%
Alcoa 0.0%
Value ($000) $6,884 Shares 462,350 Est. Cost $8.41 Unrealized
MDLZ Mondelez International 0.0%
Value ($000) $6,770 Shares 180,009 Est. Cost $23.35 Unrealized +21.2%
Telefonica Brasil ADR 0.0%
Value ($000) $6,745 Shares 328,857 Est. Cost $22.38 Unrealized
HOG Harley-Davidson 0.0%
Value ($000) $6,725 Shares 96,282 Est. Cost $55.61 Unrealized +26.7%
Precision Castparts 0.0%
Value ($000) $6,712 Shares 26,594 Est. Cost $238.58 Unrealized
Twenty-First Century Fox 0.0%
Value ($000) $6,265 Shares 178,236 Est. Cost $33.36 Unrealized
Monsanto 0.0%
Value ($000) $6,056 Shares 48,552 Est. Cost $100.31 Unrealized
COR AmerisourceBergen 0.0%
Value ($000) $5,976 Shares 82,241 Est. Cost $40.08 Unrealized +24.3%
Bemis 0.0%
Value ($000) $5,921 Shares 145,614 Est. Cost $39.23 Unrealized
FCX Freeport-McMoRan 0.0%
Value ($000) $5,878 Shares 161,043 Est. Cost $25.09 Unrealized +17.8%
General Motors Co Warrant 0.0%
Value ($000) $5,843 Shares 219,590 Est. Cost $26.66 Unrealized
SunTrust Banks 0.0%
Value ($000) $5,841 Shares 145,801 Est. Cost $36.70 Unrealized
ADBE Adobe Systems 0.0%
Value ($000) $5,834 Shares 80,630 Est. Cost $45.56 Unrealized +41.6%
EIX Edison International 0.0%
Value ($000) $5,809 Shares 99,968 Est. Cost $30.38 Unrealized +18.1%
MDU MDU Resources Group 0.0%
Value ($000) $5,562 Shares 158,465 Est. Cost $7.35 Unrealized +24.5%
Walgreen 0.0%
Value ($000) $5,538 Shares 74,703 Est. Cost $46.36 Unrealized
BA Boeing 0.0%
Value ($000) $5,533 Shares 43,492 Est. Cost $88.00 Unrealized +27.9%
COST Costco Wholesale 0.0%
Value ($000) $5,524 Shares 47,964 Est. Cost $89.69 Unrealized +2.4%
BF/B Brown-Forman 0.0%
Value ($000) $5,450 Shares 57,877 Est. Cost $23.97 Unrealized +24.9%
NVRI Harsco 0.0%
Value ($000) $5,406 Shares 203,005 Est. Cost $23.32 Unrealized +9.6%
Praxair 0.0%
Value ($000) $5,396 Shares 40,617 Est. Cost $119.86 Unrealized
HSIC Henry Schein 0.0%
Value ($000) $5,340 Shares 44,998 Est. Cost $41.62 Unrealized +9.9%
ITW Illinois Tool Works 0.0%
Value ($000) $5,233 Shares 59,763 Est. Cost $51.58 Unrealized +26.9%
SSL Sasol ADR 0.0%
Value ($000) $5,182 Shares 87,658 Est. Cost $48.07 Unrealized
DUK Duke Energy 0.0%
Value ($000) $5,145 Shares 69,345 Est. Cost $42.04 Unrealized +5.8%
Yahoo! 0.0%
Value ($000) $5,105 Shares 145,316 Est. Cost $25.11 Unrealized
EMR Emerson Electric 0.0%
Value ($000) $5,083 Shares 76,599 Est. Cost $41.30 Unrealized +19.0%
Delphi Automotive 0.0%
Value ($000) $5,037 Shares 73,273 Est. Cost $58.79 Unrealized
USB US Bancorp/MN 0.0%
Value ($000) $4,971 Shares 114,762 Est. Cost $23.04 Unrealized +21.2%
CNOOC ADR 0.0%
Value ($000) $4,915 Shares 27,416 Est. Cost $168.09 Unrealized
RHI Robert Half International 0.0%
Value ($000) $4,836 Shares 101,298 Est. Cost $36.79 Unrealized +21.7%
Hertz Global Holdings 0.0%
Value ($000) $4,789 Shares 170,835 Est. Cost $24.95 Unrealized
National Oilwell Varco 0.0%
Value ($000) $4,743 Shares 57,594 Est. Cost $72.21 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $4,690 Shares 59,156 Est. Cost $45.74 Unrealized +15.6%
CA 0.0%
Value ($000) $4,655 Shares 161,955 Est. Cost $28.69 Unrealized
Spectra Energy 0.0%
Value ($000) $4,627 Shares 108,912 Est. Cost $34.83 Unrealized
PetSmart 0.0%
Value ($000) $4,603 Shares 76,973 Est. Cost $70.63 Unrealized
Noble Energy 0.0%
Value ($000) $4,509 Shares 58,213 Est. Cost $64.25 Unrealized
MTD Mettler-Toledo International 0.0%
Value ($000) $4,431 Shares 17,500 Est. Cost $244.80 Unrealized -1.8%
DHI DR Horton 0.0%
Value ($000) $4,398 Shares 178,907 Est. Cost $20.53 Unrealized -2.0%
MS Morgan Stanley 0.0%
Value ($000) $4,382 Shares 135,533 Est. Cost $18.20 Unrealized +24.8%
URS 0.0%
Value ($000) $4,347 Shares 94,810 Est. Cost $47.40 Unrealized
ROK Rockwell Automation 0.0%
Value ($000) $4,218 Shares 33,703 Est. Cost $75.93 Unrealized +28.9%
ECL Ecolab 0.0%
Value ($000) $4,163 Shares 37,393 Est. Cost $73.97 Unrealized +27.4%
Aon 0.0%
Value ($000) $4,118 Shares 45,713 Est. Cost $67.47 Unrealized
SCHW Charles Schwab 0.0%
Value ($000) $4,108 Shares 152,529 Est. Cost $16.92 Unrealized +35.0%
SEIC SEI Investments 0.0%
Value ($000) $4,096 Shares 125,000 Est. Cost $29.39 Unrealized -5.1%
Yandex 0.0%
Value ($000) $4,077 Shares 114,400 Est. Cost $29.70 Unrealized
CBS 0.0%
Value ($000) $4,073 Shares 65,542 Est. Cost $50.41 Unrealized
Cubist Pharmaceuticals 0.0%
Value ($000) $4,003 Shares 57,340 Est. Cost $54.09 Unrealized
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $3,996 Shares 77,119 Est. Cost $32.39 Unrealized +25.0%
ROP Roper Industries 0.0%
Value ($000) $3,994 Shares 27,357 Est. Cost $114.05 Unrealized +14.1%
Aspen Technology 0.0%
Value ($000) $3,962 Shares 85,396 Est. Cost $31.87 Unrealized
Broadcom 0.0%
Value ($000) $3,950 Shares 106,407 Est. Cost $32.54 Unrealized
MU Micron Technology 0.0%
Value ($000) $3,910 Shares 118,662 Est. Cost $11.89 Unrealized +123.8%
Johnson Controls 0.0%
Value ($000) $3,868 Shares 77,473 Est. Cost $37.54 Unrealized
Diamond Offshore Drilling 0.0%
Value ($000) $3,851 Shares 77,585 Est. Cost $52.30 Unrealized
NEE NextEra Energy 0.0%
Value ($000) $3,780 Shares 36,883 Est. Cost $14.29 Unrealized +25.4%
Staples 0.0%
Value ($000) $3,715 Shares 342,702 Est. Cost $13.37 Unrealized
BDX Becton Dickinson and 0.0%
Value ($000) $3,628 Shares 30,665 Est. Cost $78.68 Unrealized +20.4%
CSX CSX 0.0%
Value ($000) $3,624 Shares 117,634 Est. Cost $6.86 Unrealized +18.0%
BRF ADR 0.0%
Value ($000) $3,621 Shares 148,948 Est. Cost $21.94 Unrealized
NKE NIKE 0.0%
Value ($000) $3,571 Shares 46,054 Est. Cost $27.21 Unrealized +18.1%
VYX NCR 0.0%
Value ($000) $3,550 Shares 101,155 Est. Cost $19.78 Unrealized +2.1%
TSLA Tesla Motors 0.0%
Value ($000) $3,521 Shares 14,668 Est. Cost $9.63 Unrealized +44.9%
Forest Laboratories 0.0%
Value ($000) $3,518 Shares 35,538 Est. Cost $45.30 Unrealized
IEX IDEX 0.0%
Value ($000) $3,467 Shares 42,935 Est. Cost $48.47 Unrealized +33.9%
Pioneer Natural Resources 0.0%
Value ($000) $3,448 Shares 15,005 Est. Cost $156.58 Unrealized
SCCO Southern Copper 0.0%
Value ($000) $3,430 Shares 112,936 Est. Cost $19.76 Unrealized -2.6%
Dresser-Rand Group 0.0%
Value ($000) $3,401 Shares 53,370 Est. Cost $60.57 Unrealized
CHE Chemed 0.0%
Value ($000) $3,379 Shares 36,051 Est. Cost $69.40 Unrealized +21.3%
GWW WW Grainger 0.0%
Value ($000) $3,373 Shares 13,265 Est. Cost $203.21 Unrealized +4.0%
DY Dycom Industries 0.0%
Value ($000) $3,325 Shares 106,201 Est. Cost $22.51 Unrealized +38.4%
BB&T 0.0%
Value ($000) $3,322 Shares 84,250 Est. Cost $34.56 Unrealized
STT State Street 0.0%
Value ($000) $3,282 Shares 48,797 Est. Cost $45.60 Unrealized +5.0%
OFG OFG Bancorp 0.0%
Value ($000) $3,275 Shares 177,909 Est. Cost $16.94 Unrealized +4.6%
Tyco International 0.0%
Value ($000) $3,265 Shares 71,598 Est. Cost $34.62 Unrealized
Anadarko Petroleum 0.0%
Value ($000) $3,262 Shares 29,800 Est. Cost $86.06 Unrealized
Hewlett-Packard 0.0%
Value ($000) $3,242 Shares 96,247 Est. Cost $24.95 Unrealized
D Dominion Resources 0.0%
Value ($000) $3,220 Shares 45,023 Est. Cost $35.27 Unrealized +21.7%
Electronics For Imaging 0.0%
Value ($000) $3,217 Shares 71,169 Est. Cost $30.45 Unrealized
CRM Salesforce.com 0.0%
Value ($000) $3,207 Shares 55,215 Est. Cost $44.93 Unrealized +18.8%
Alexion Pharmaceuticals 0.0%
Value ($000) $3,203 Shares 20,496 Est. Cost $93.35 Unrealized
On Assignment 0.0%
Value ($000) $3,197 Shares 89,876 Est. Cost $29.08 Unrealized
VimpelCom ADR 0.0%
Value ($000) $3,182 Shares 378,818 Est. Cost $10.06 Unrealized
ALLETE 0.0%
Value ($000) $3,156 Shares 61,455 Est. Cost $49.62 Unrealized
Genesee & Wyoming 0.0%
Value ($000) $3,128 Shares 29,789 Est. Cost $90.48 Unrealized
PH Parker Hannifin 0.0%
Value ($000) $3,121 Shares 24,820 Est. Cost $82.83 Unrealized +24.1%
PCAR PACCAR 0.0%
Value ($000) $3,104 Shares 49,404 Est. Cost $22.95 Unrealized +20.4%
EXC Exelon 0.0%
Value ($000) $3,104 Shares 85,078 Est. Cost $15.07 Unrealized +12.0%
EEFT Euronet Worldwide 0.0%
Value ($000) $3,081 Shares 63,876 Est. Cost $32.11 Unrealized +41.6%
Amsurg 0.0%
Value ($000) $3,080 Shares 67,592 Est. Cost $36.36 Unrealized
BKU BankUnited 0.0%
Value ($000) $3,052 Shares 91,150 Est. Cost $18.77 Unrealized +25.3%
BK Bank of New York Mellon 0.0%
Value ($000) $2,999 Shares 80,006 Est. Cost $21.46 Unrealized +21.5%
Enersis ADR 0.0%
Value ($000) $2,993 Shares 177,621 Est. Cost $16.32 Unrealized
HEI/A HEICO 0.0%
Value ($000) $2,889 Shares 71,162 Est. Cost $16.37 Unrealized +25.2%
Nabors Industries 0.0%
Value ($000) $2,876 Shares 97,921 Est. Cost $16.42 Unrealized
MMSI Merit Medical Systems 0.0%
Value ($000) $2,855 Shares 189,101 Est. Cost $11.66 Unrealized +18.8%
PetroChina ADR 0.0%
Value ($000) $2,854 Shares 22,733 Est. Cost $109.72 Unrealized
Bancolombia ADR 0.0%
Value ($000) $2,854 Shares 49,372 Est. Cost $56.49 Unrealized
NEM Newmont Mining 0.0%
Value ($000) $2,838 Shares 111,567 Est. Cost $24.48 Unrealized -23.4%
McGraw Hill Financial 0.0%
Value ($000) $2,831 Shares 34,093 Est. Cost $55.19 Unrealized
M Macy's 0.0%
Value ($000) $2,813 Shares 48,486 Est. Cost $47.35 Unrealized +22.6%
Barnes Group 0.0%
Value ($000) $2,794 Shares 72,509 Est. Cost $31.52 Unrealized
NDAQ NASDAQ OMX Group 0.0%
Value ($000) $2,789 Shares 72,205 Est. Cost $8.62 Unrealized +17.5%
TDG TransDigm Group 0.0%
Value ($000) $2,787 Shares 16,665 Est. Cost $83.15 Unrealized +21.5%
WM Waste Management 0.0%
Value ($000) $2,763 Shares 61,761 Est. Cost $31.08 Unrealized +10.4%
Equinix 0.0%
Value ($000) $2,730 Shares 12,993 Est. Cost $184.26 Unrealized
Perrigo Co 0.0%
Value ($000) $2,729 Shares 18,725 Est. Cost $154.04 Unrealized
PrivateBancorp 0.0%
Value ($000) $2,674 Shares 92,017 Est. Cost $21.71 Unrealized
EBF Ennis 0.0%
Value ($000) $2,668 Shares 174,839 Est. Cost $7.49 Unrealized -1.5%
INTU Intuit 0.0%
Value ($000) $2,667 Shares 33,122 Est. Cost $55.81 Unrealized +25.7%
DTE DTE Energy 0.0%
Value ($000) $2,663 Shares 34,200 Est. Cost $38.32 Unrealized +14.4%
AerCap Holdings 0.0%
Value ($000) $2,636 Shares 57,563 Est. Cost $19.39 Unrealized
Popeyes Louisiana Kitchen 0.0%
Value ($000) $2,622 Shares 59,989 Est. Cost $40.80 Unrealized
WMB Williams Cos 0.0%
Value ($000) $2,617 Shares 44,954 Est. Cost $18.99 Unrealized +27.3%
VALE Vale ADR 0.0%
Value ($000) $2,599 Shares 196,471 Est. Cost $13.16 Unrealized
SanDisk 0.0%
Value ($000) $2,598 Shares 24,880 Est. Cost $63.70 Unrealized
HUM Humana 0.0%
Value ($000) $2,593 Shares 20,299 Est. Cost $72.99 Unrealized +47.9%
Joy Global 0.0%
Value ($000) $2,571 Shares 41,748 Est. Cost $51.50 Unrealized
FLIR Systems 0.0%
Value ($000) $2,527 Shares 72,775 Est. Cost $28.62 Unrealized
EMBJ Embraer ADR 0.0%
Value ($000) $2,509 Shares 68,866 Est. Cost $36.19 Unrealized
EQT EQT 0.0%
Value ($000) $2,507 Shares 23,455 Est. Cost $40.27 Unrealized +30.6%
VFC VF 0.0%
Value ($000) $2,502 Shares 39,716 Est. Cost $50.66 Unrealized +14.7%
AME AMETEK 0.0%
Value ($000) $2,485 Shares 47,531 Est. Cost $40.01 Unrealized +21.4%
BDC Belden 0.0%
Value ($000) $2,477 Shares 31,686 Est. Cost $51.62 Unrealized +37.1%
American Equity Investment Life Holding 0.0%
Value ($000) $2,476 Shares 100,665 Est. Cost $16.99 Unrealized
NBHC National Bank Holdings 0.0%
Value ($000) $2,469 Shares 123,798 Est. Cost $14.93 Unrealized +3.9%
RRC Range Resources 0.0%
Value ($000) $2,458 Shares 28,265 Est. Cost $76.67 Unrealized +16.7%
CF CF Industries Holdings 0.0%
Value ($000) $2,430 Shares 10,103 Est. Cost $30.40 Unrealized +16.9%
IHS 0.0%
Value ($000) $2,426 Shares 17,881 Est. Cost $109.70 Unrealized
TRMB Trimble Navigation 0.0%
Value ($000) $2,415 Shares 65,361 Est. Cost $29.62 Unrealized +26.2%
Raytheon 0.0%
Value ($000) $2,412 Shares 26,146 Est. Cost $69.41 Unrealized
Xerox 0.0%
Value ($000) $2,392 Shares 192,255 Est. Cost $9.41 Unrealized
Jarden 0.0%
Value ($000) $2,390 Shares 40,275 Est. Cost $46.61 Unrealized
PPG PPG Industries 0.0%
Value ($000) $2,386 Shares 11,354 Est. Cost $61.07 Unrealized +32.5%
CNS Cohen & Steers 0.0%
Value ($000) $2,374 Shares 54,720 Est. Cost $20.91 Unrealized +13.7%
ADI Analog Devices 0.0%
Value ($000) $2,359 Shares 43,620 Est. Cost $35.18 Unrealized +17.9%
YUM Yum! Brands 0.0%
Value ($000) $2,338 Shares 28,789 Est. Cost $39.45 Unrealized +13.2%
IVZ Invesco 0.0%
Value ($000) $2,332 Shares 61,771 Est. Cost $19.44 Unrealized +12.9%
General Motors Co Warrants 0.0%
Value ($000) $2,327 Shares 125,353 Est. Cost $18.60 Unrealized
PAREXEL International 0.0%
Value ($000) $2,326 Shares 44,026 Est. Cost $47.12 Unrealized
A Agilent Technologies 0.0%
Value ($000) $2,320 Shares 40,384 Est. Cost $28.84 Unrealized +26.5%
Rosetta Resources 0.0%
Value ($000) $2,294 Shares 41,825 Est. Cost $45.79 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $2,294 Shares 3,872 Est. Cost $8.21 Unrealized +31.9%
DKS Dick's Sporting Goods 0.0%
Value ($000) $2,283 Shares 49,037 Est. Cost $36.98 Unrealized -1.4%
Southwestern Energy 0.0%
Value ($000) $2,271 Shares 49,923 Est. Cost $38.14 Unrealized
Ingram Micro 0.0%
Value ($000) $2,254 Shares 77,150 Est. Cost $20.41 Unrealized
NUE Nucor 0.0%
Value ($000) $2,236 Shares 45,409 Est. Cost $33.83 Unrealized +14.2%
Guess? 0.0%
Value ($000) $2,218 Shares 82,147 Est. Cost $29.63 Unrealized
Cameron International 0.0%
Value ($000) $2,215 Shares 32,719 Est. Cost $61.00 Unrealized
PAYX Paychex 0.0%
Value ($000) $2,190 Shares 52,699 Est. Cost $25.87 Unrealized +11.3%
Liberty Global 0.0%
Value ($000) $2,174 Shares 51,383 Est. Cost $45.69 Unrealized
Surgutneftegas ADR 0.0%
Value ($000) $2,171 Shares 280,838 Est. Cost $7.84 Unrealized
BSX Boston Scientific 0.0%
Value ($000) $2,169 Shares 169,878 Est. Cost $8.94 Unrealized +45.4%
Hillshire Brands 0.0%
Value ($000) $2,162 Shares 34,710 Est. Cost $34.64 Unrealized
B/E Aerospace 0.0%
Value ($000) $2,128 Shares 23,009 Est. Cost $87.19 Unrealized
ROST Ross Stores 0.0%
Value ($000) $2,103 Shares 31,795 Est. Cost $28.59 Unrealized +7.1%
NFLX Netflix 0.0%
Value ($000) $2,101 Shares 4,768 Est. Cost $3.86 Unrealized +40.3%
CCU Cia Cervecerias Unidas ADR 0.0%
Value ($000) $2,076 Shares 88,625 Est. Cost $25.01 Unrealized
Forest City Enterprises 0.0%
Value ($000) $2,071 Shares 104,236 Est. Cost $18.37 Unrealized
HXL Hexcel 0.0%
Value ($000) $2,067 Shares 50,539 Est. Cost $35.36 Unrealized +17.7%
ORLY O'Reilly Automotive 0.0%
Value ($000) $2,056 Shares 13,654 Est. Cost $7.86 Unrealized +25.6%
MIDD Middleby 0.0%
Value ($000) $2,041 Shares 24,669 Est. Cost $73.37 Unrealized +12.2%
Mead Johnson Nutrition 0.0%
Value ($000) $2,024 Shares 21,723 Est. Cost $81.11 Unrealized
HLF Herbalife 0.0%
Value ($000) $2,018 Shares 31,265 Est. Cost $24.43 Unrealized +25.5%
Cerner 0.0%
Value ($000) $2,015 Shares 39,057 Est. Cost $95.20 Unrealized
FCN FTI Consulting 0.0%
Value ($000) $1,993 Shares 52,697 Est. Cost $35.30 Unrealized -6.6%
APD Air Products & Chemicals 0.0%
Value ($000) $1,985 Shares 15,436 Est. Cost $63.74 Unrealized +31.6%
Bottomline Technologies de 0.0%
Value ($000) $1,981 Shares 66,197 Est. Cost $26.89 Unrealized
FE FirstEnergy 0.0%
Value ($000) $1,939 Shares 55,846 Est. Cost $23.49 Unrealized -11.8%
MSI Motorola Solutions 0.0%
Value ($000) $1,930 Shares 28,998 Est. Cost $47.93 Unrealized +13.3%
Pentair 0.0%
Value ($000) $1,928 Shares 26,732 Est. Cost $72.12 Unrealized
SHW Sherwin-Williams 0.0%
Value ($000) $1,898 Shares 9,173 Est. Cost $53.88 Unrealized +11.1%
WLY John Wiley & Sons 0.0%
Value ($000) $1,882 Shares 31,065 Est. Cost $29.33 Unrealized +38.0%
SYY Sysco 0.0%
Value ($000) $1,881 Shares 50,226 Est. Cost $24.79 Unrealized +8.5%
MUR Murphy Oil 0.0%
Value ($000) $1,870 Shares 28,122 Est. Cost $34.79 Unrealized +17.3%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $1,866 Shares 19,711 Est. Cost $74.66 Unrealized -6.1%
WU Western Union 0.0%
Value ($000) $1,850 Shares 106,668 Est. Cost $17.19 Unrealized
AZZ AZZ 0.0%
Value ($000) $1,845 Shares 40,031 Est. Cost $34.18 Unrealized +10.1%
DOV Dover 0.0%
Value ($000) $1,841 Shares 20,237 Est. Cost $45.45 Unrealized +24.9%
Tronox 0.0%
Value ($000) $1,836 Shares 68,250 Est. Cost $21.59 Unrealized
Avago Technologies 0.0%
Value ($000) $1,823 Shares 25,300 Est. Cost $52.27 Unrealized
Orbital Sciences 0.0%
Value ($000) $1,820 Shares 61,601 Est. Cost $18.66 Unrealized
Allied World Assurance Co Holdings 0.0%
Value ($000) $1,796 Shares 47,240 Est. Cost $55.49 Unrealized
ROG Rogers 0.0%
Value ($000) $1,794 Shares 27,032 Est. Cost $49.43 Unrealized +25.0%
Comstock Resources 0.0%
Value ($000) $1,791 Shares 62,115 Est. Cost $16.65 Unrealized
VECO Veeco Instruments 0.0%
Value ($000) $1,781 Shares 47,805 Est. Cost $34.87 Unrealized +2.4%
Polypore International 0.0%
Value ($000) $1,777 Shares 37,223 Est. Cost $34.21 Unrealized
Rockwell Collins 0.0%
Value ($000) $1,770 Shares 22,651 Est. Cost $69.83 Unrealized
Beneficial Mutual Bancorp 0.0%
Value ($000) $1,755 Shares 129,459 Est. Cost $9.18 Unrealized
PGR Progressive 0.0%
Value ($000) $1,746 Shares 68,830 Est. Cost $17.10 Unrealized +3.9%
Linear Technology 0.0%
Value ($000) $1,743 Shares 37,031 Est. Cost $37.64 Unrealized
CTRA Cabot Oil & Gas 0.0%
Value ($000) $1,741 Shares 51,000 Est. Cost $25.97 Unrealized -0.2%
SRE Sempra Energy 0.0%
Value ($000) $1,724 Shares 16,465 Est. Cost $29.35 Unrealized +18.0%
Comcast 0.0%
Value ($000) $1,703 Shares 31,924 Est. Cost $40.39 Unrealized
CLX Clorox 0.0%
Value ($000) $1,695 Shares 18,548 Est. Cost $60.67 Unrealized +6.3%
NeuStar 0.0%
Value ($000) $1,684 Shares 64,711 Est. Cost $42.44 Unrealized
LKQ LKQ 0.0%
Value ($000) $1,671 Shares 62,606 Est. Cost $22.38 Unrealized +10.9%
WYNN Wynn Resorts 0.0%
Value ($000) $1,664 Shares 8,017 Est. Cost $110.11 Unrealized +57.8%
Rovi 0.0%
Value ($000) $1,659 Shares 69,221 Est. Cost $22.16 Unrealized
ADT 0.0%
Value ($000) $1,644 Shares 47,064 Est. Cost $37.59 Unrealized
CRI Carter's 0.0%
Value ($000) $1,644 Shares 23,855 Est. Cost $51.64 Unrealized +6.3%
NTRS Northern Trust 0.0%
Value ($000) $1,642 Shares 25,580 Est. Cost $40.60 Unrealized +12.0%
CME CME Group 0.0%
Value ($000) $1,641 Shares 23,122 Est. Cost $40.29 Unrealized +10.3%
CRL Charles River Laboratories International 0.0%
Value ($000) $1,640 Shares 30,640 Est. Cost $44.66 Unrealized +22.9%
APH Amphenol 0.0%
Value ($000) $1,625 Shares 16,867 Est. Cost $8.64 Unrealized +23.5%
GAP Gap 0.0%
Value ($000) $1,620 Shares 38,966 Est. Cost $26.07 Unrealized +4.5%
Keurig Green Mountain 0.0%
Value ($000) $1,619 Shares 12,989 Est. Cost $110.78 Unrealized
DigitalGlobe 0.0%
Value ($000) $1,611 Shares 57,962 Est. Cost $30.01 Unrealized
GTLS Chart Industries 0.0%
Value ($000) $1,611 Shares 19,474 Est. Cost $84.18 Unrealized -10.0%
Cytec Industries 0.0%
Value ($000) $1,610 Shares 15,269 Est. Cost $79.61 Unrealized
Discovery Communications 0.0%
Value ($000) $1,610 Shares 22,181 Est. Cost $72.80 Unrealized
ILMN Illumina 0.0%
Value ($000) $1,609 Shares 9,011 Est. Cost $70.59 Unrealized +111.3%
MTZ MasTec 0.0%
Value ($000) $1,607 Shares 52,126 Est. Cost $32.27 Unrealized +16.8%
Dealertrack Technologies 0.0%
Value ($000) $1,606 Shares 35,417 Est. Cost $36.93 Unrealized
ITRI Itron 0.0%
Value ($000) $1,590 Shares 39,213 Est. Cost $41.72 Unrealized -8.8%
NUS Nu Skin Enterprises 0.0%
Value ($000) $1,583 Shares 21,410 Est. Cost $42.68 Unrealized +26.4%
FLWS 1-800-Flowers.com 0.0%
Value ($000) $1,577 Shares 271,843 Est. Cost $5.77 Unrealized -2.8%
VRSK Verisk Analytics 0.0%
Value ($000) $1,558 Shares 25,950 Est. Cost $59.21 Unrealized -3.5%
L Loews 0.0%
Value ($000) $1,556 Shares 35,350 Est. Cost $42.28 Unrealized -2.4%
MAR Marriott International 0.0%
Value ($000) $1,551 Shares 24,195 Est. Cost $37.78 Unrealized +40.0%
KMI Kinder Morgan 0.0%
Value ($000) $1,550 Shares 42,734 Est. Cost $20.40 Unrealized -7.8%
CTC Media 0.0%
Value ($000) $1,548 Shares 140,600 Est. Cost $11.31 Unrealized
AGO Assured Guaranty 0.0%
Value ($000) $1,535 Shares 62,658 Est. Cost $18.45 Unrealized +10.0%
PPL PPL 0.0%
Value ($000) $1,533 Shares 43,153 Est. Cost $16.37 Unrealized +14.5%
Intersil 0.0%
Value ($000) $1,527 Shares 102,160 Est. Cost $9.16 Unrealized
Juniper Networks 0.0%
Value ($000) $1,515 Shares 61,723 Est. Cost $19.60 Unrealized
ICE Intercontinental Exchange 0.0%
Value ($000) $1,513 Shares 8,010 Est. Cost $35.64 Unrealized -5.7%
Bunge 0.0%
Value ($000) $1,512 Shares 19,989 Est. Cost $72.05 Unrealized
TBBK Bancorp 0.0%
Value ($000) $1,500 Shares 125,984 Est. Cost $16.13 Unrealized -3.5%
CHRW CH Robinson Worldwide 0.0%
Value ($000) $1,491 Shares 23,370 Est. Cost $43.10 Unrealized +3.6%
Wyndham Worldwide 0.0%
Value ($000) $1,486 Shares 19,629 Est. Cost $71.84 Unrealized
Motors Liquidation Co GUC Trust 0.0%
Value ($000) $1,474 Shares 57,584 Est. Cost $30.70 Unrealized
VMC Vulcan Materials 0.0%
Value ($000) $1,451 Shares 22,759 Est. Cost $49.02 Unrealized +17.7%
EA Electronic Arts 0.0%
Value ($000) $1,435 Shares 40,011 Est. Cost $20.83 Unrealized +51.5%
FULT Fulton Financial 0.0%
Value ($000) $1,410 Shares 113,805 Est. Cost $7.56 Unrealized +5.4%
Empresa Nacional de Electricidad ADR 0.0%
Value ($000) $1,406 Shares 31,105 Est. Cost $43.55 Unrealized
Talmer Bancorp 0.0%
Value ($000) $1,405 Shares 101,902 Est. Cost $14.22 Unrealized
NRG NRG Energy 0.0%
Value ($000) $1,395 Shares 37,511 Est. Cost $22.37 Unrealized +19.1%
NVDA NVIDIA 0.0%
Value ($000) $1,382 Shares 74,520 Est. Cost $0.33 Unrealized +36.0%
SWK Stanley Black & Decker 0.0%
Value ($000) $1,381 Shares 15,727 Est. Cost $57.12 Unrealized +11.1%
WHR Whirlpool 0.0%
Value ($000) $1,374 Shares 9,866 Est. Cost $125.11 Unrealized +17.3%
LinkedIn 0.0%
Value ($000) $1,373 Shares 8,010 Est. Cost $184.21 Unrealized
NTAP NetApp 0.0%
Value ($000) $1,366 Shares 37,413 Est. Cost $28.15 Unrealized -4.6%
CMS CMS Energy 0.0%
Value ($000) $1,363 Shares 43,759 Est. Cost $20.66 Unrealized +1.5%
MTB M&T Bank 0.0%
Value ($000) $1,361 Shares 10,969 Est. Cost $81.80 Unrealized +8.0%
CPB Campbell Soup 0.0%
Value ($000) $1,336 Shares 29,165 Est. Cost $29.63 Unrealized +6.5%
Reynolds American 0.0%
Value ($000) $1,333 Shares 22,081 Est. Cost $48.40 Unrealized
Xilinx 0.0%
Value ($000) $1,329 Shares 28,088 Est. Cost $41.56 Unrealized
PBH Prestige Brands Holdings 0.0%
Value ($000) $1,326 Shares 39,114 Est. Cost $29.69 Unrealized +7.9%
FAST Fastenal 0.0%
Value ($000) $1,314 Shares 26,548 Est. Cost $8.84 Unrealized +3.1%
Ensco 0.0%
Value ($000) $1,307 Shares 23,517 Est. Cost $58.09 Unrealized
ACIW ACI Worldwide 0.0%
Value ($000) $1,294 Shares 23,179 Est. Cost $15.96 Unrealized +16.6%
BBT Berkshire Hills Bancorp 0.0%
Value ($000) $1,293 Shares 55,687 Est. Cost $18.14 Unrealized -7.7%
DLTR Dollar Tree 0.0%
Value ($000) $1,290 Shares 23,682 Est. Cost $49.58 Unrealized +6.0%
FLR Fluor 0.0%
Value ($000) $1,270 Shares 16,513 Est. Cost $59.75 Unrealized +13.6%
IPGP IPG Photonics 0.0%
Value ($000) $1,268 Shares 18,435 Est. Cost $70.26 Unrealized -4.1%
Core Laboratories 0.0%
Value ($000) $1,249 Shares 7,478 Est. Cost $178.68 Unrealized
FLS Flowserve 0.0%
Value ($000) $1,245 Shares 16,747 Est. Cost $44.07 Unrealized +38.0%
Nielsen 0.0%
Value ($000) $1,237 Shares 25,552 Est. Cost $35.91 Unrealized
SBNY Signature Bank/New York NY 0.0%
Value ($000) $1,235 Shares 9,790 Est. Cost $88.91 Unrealized
Orient-Express Hotels 0.0%
Value ($000) $1,222 Shares 84,053 Est. Cost $13.56 Unrealized
TCEHY Tencent Holdings ADR 0.0%
Value ($000) $1,216 Shares 79,645 Est. Cost $20.01 Unrealized
Wisconsin Energy 0.0%
Value ($000) $1,204 Shares 25,654 Est. Cost $41.69 Unrealized
Kraton Performance Polymers 0.0%
Value ($000) $1,201 Shares 53,645 Est. Cost $21.08 Unrealized
VSH Vishay Intertechnology 0.0%
Value ($000) $1,142 Shares 73,719 Est. Cost $10.97 Unrealized +8.2%
Westar Energy 0.0%
Value ($000) $1,140 Shares 29,863 Est. Cost $38.01 Unrealized
MAS Masco 0.0%
Value ($000) $1,136 Shares 51,173 Est. Cost $15.43 Unrealized +2.9%
FIS Fidelity National Information Services 0.0%
Value ($000) $1,125 Shares 20,553 Est. Cost $37.73 Unrealized +16.5%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $1,119 Shares 3,962 Est. Cost $234.80 Unrealized +25.5%
Barrick Gold 0.0%
Value ($000) $1,106 Shares 60,412 Est. Cost $17.82 Unrealized
HIG Hartford Financial Services Group 0.0%
Value ($000) $1,104 Shares 30,840 Est. Cost $22.47 Unrealized +22.7%
Michael Kors Holdings 0.0%
Value ($000) $1,101 Shares 12,416 Est. Cost $90.24 Unrealized
STZ Constellation Brands 0.0%
Value ($000) $1,097 Shares 12,444 Est. Cost $43.15 Unrealized +63.7%
GT Advanced Technologies 0.0%
Value ($000) $1,097 Shares 58,989 Est. Cost $9.60 Unrealized
CE Celanese 0.0%
Value ($000) $1,093 Shares 16,999 Est. Cost $40.61 Unrealized +19.7%
ASYS Amtech Systems 0.0%
Value ($000) $1,093 Shares 89,368 Est. Cost $7.88 Unrealized +25.7%
MKTX MarketAxess Holdings 0.0%
Value ($000) $1,092 Shares 20,205 Est. Cost $41.22 Unrealized +18.8%
TV Grupo Televisa SAB ADR 0.0%
Value ($000) $1,091 Shares 31,800 Est. Cost $30.15 Unrealized
Tiffany 0.0%
Value ($000) $1,087 Shares 10,841 Est. Cost $73.37 Unrealized
Altra Industrial Motion 0.0%
Value ($000) $1,080 Shares 29,667 Est. Cost $28.28 Unrealized
Altera 0.0%
Value ($000) $1,076 Shares 30,950 Est. Cost $32.93 Unrealized
TRW Automotive Holdings 0.0%
Value ($000) $1,074 Shares 11,997 Est. Cost $69.40 Unrealized
XYL Xylem 0.0%
Value ($000) $1,073 Shares 27,467 Est. Cost $24.56 Unrealized +31.3%
SJM JM Smucker 0.0%
Value ($000) $1,052 Shares 9,869 Est. Cost $69.91 Unrealized +2.2%
DAL Delta Air Lines 0.0%
Value ($000) $1,046 Shares 27,018 Est. Cost $22.73 Unrealized +44.6%
GPC Genuine Parts 0.0%
Value ($000) $1,033 Shares 11,763 Est. Cost $54.27 Unrealized +13.6%
Pall 0.0%
Value ($000) $1,022 Shares 11,970 Est. Cost $66.91 Unrealized
Emulex 0.0%
Value ($000) $1,019 Shares 178,729 Est. Cost $6.81 Unrealized
VRSN VeriSign 0.0%
Value ($000) $992 Shares 20,317 Est. Cost $46.40 Unrealized +6.5%
EFX Equifax 0.0%
Value ($000) $971 Shares 13,387 Est. Cost $55.65 Unrealized +12.5%
SLRC Solar Capital 0.0%
Value ($000) $966 Shares 45,375 Est. Cost $7.35 Unrealized -0.9%
ISRG Intuitive Surgical 0.0%
Value ($000) $965 Shares 2,343 Est. Cost $54.69 Unrealized -19.3%
BFH Alliance Data Systems 0.0%
Value ($000) $961 Shares 3,418 Est. Cost $150.22 Unrealized +17.1%
Hilton Worldwide Holdings 0.0%
Value ($000) $961 Shares 41,243 Est. Cost $23.30 Unrealized
Weatherford International 0.0%
Value ($000) $960 Shares 41,751 Est. Cost $22.99 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $956 Shares 55,546 Est. Cost $9.99 Unrealized +8.5%
HP Helmerich & Payne 0.0%
Value ($000) $953 Shares 8,210 Est. Cost $71.56 Unrealized +53.1%
SLGN Silgan Holdings 0.0%
Value ($000) $950 Shares 18,700 Est. Cost $23.93 Unrealized +3.7%
EXPD Expeditors International of Washington 0.0%
Value ($000) $934 Shares 21,149 Est. Cost $32.41 Unrealized +13.9%
Whole Foods Market 0.0%
Value ($000) $932 Shares 24,134 Est. Cost $52.19 Unrealized
LQDT Liquidity Services 0.0%
Value ($000) $930 Shares 59,008 Est. Cost $31.41 Unrealized -48.2%
HDB HDFC Bank ADR 0.0%
Value ($000) $929 Shares 19,842 Est. Cost $36.24 Unrealized
HollyFrontier 0.0%
Value ($000) $923 Shares 21,135 Est. Cost $44.06 Unrealized
Royal Caribbean Cruises 0.0%
Value ($000) $922 Shares 16,578 Est. Cost $36.18 Unrealized
PBR Petroleo Brasileiro ADR 0.0%
Value ($000) $907 Shares 61,994 Est. Cost $13.28 Unrealized
FDS FactSet Research Systems 0.0%
Value ($000) $905 Shares 7,521 Est. Cost $94.82 Unrealized +1.3%
Windstream Holdings 0.0%
Value ($000) $897 Shares 90,038 Est. Cost $8.87 Unrealized
Stage Stores 0.0%
Value ($000) $897 Shares 48,015 Est. Cost $20.26 Unrealized
ASR Grupo Aeroportuario del Sureste ADR 0.0%
Value ($000) $893 Shares 7,034 Est. Cost $111.26 Unrealized
PHM PulteGroup 0.0%
Value ($000) $891 Shares 44,213 Est. Cost $17.33 Unrealized -4.3%
DENTSPLY International 0.0%
Value ($000) $872 Shares 18,418 Est. Cost $42.26 Unrealized
Liberty Interactive 0.0%
Value ($000) $868 Shares 29,552 Est. Cost $27.91 Unrealized
FMC Technologies 0.0%
Value ($000) $865 Shares 14,163 Est. Cost $55.61 Unrealized
AKAM Akamai Technologies 0.0%
Value ($000) $858 Shares 14,056 Est. Cost $41.90 Unrealized +32.7%
ADSK Autodesk 0.0%
Value ($000) $856 Shares 15,191 Est. Cost $37.55 Unrealized +35.1%
IDA IDACORP 0.0%
Value ($000) $847 Shares 14,638 Est. Cost $55.16 Unrealized +0.1%
ERII Energy Recovery 0.0%
Value ($000) $846 Shares 172,050 Est. Cost $5.35 Unrealized -3.5%
HRB H&R Block 0.0%
Value ($000) $838 Shares 25,003 Est. Cost $19.29 Unrealized +1.2%
HCA HCA Holdings 0.0%
Value ($000) $831 Shares 14,734 Est. Cost $37.94 Unrealized +29.3%
PWR Quanta Services 0.0%
Value ($000) $829 Shares 23,984 Est. Cost $30.05 Unrealized +13.0%
DGX Quest Diagnostics 0.0%
Value ($000) $819 Shares 13,953 Est. Cost $45.44 Unrealized +2.1%
AuRico Gold 0.0%
Value ($000) $795 Shares 186,550 Est. Cost $4.20 Unrealized
Avon Products 0.0%
Value ($000) $793 Shares 54,270 Est. Cost $20.59 Unrealized
RL Ralph Lauren 0.0%
Value ($000) $782 Shares 4,864 Est. Cost $137.59 Unrealized -10.5%
Scorpio Bulkers 0.0%
Value ($000) $779 Shares 87,560 Est. Cost $9.97 Unrealized
Denbury Resources 0.0%
Value ($000) $778 Shares 42,120 Est. Cost $17.33 Unrealized
Noble Corp 0.0%
Value ($000) $775 Shares 23,094 Est. Cost $37.46 Unrealized
Scorpio Tankers 0.0%
Value ($000) $767 Shares 75,461 Est. Cost $11.68 Unrealized
HLX Helix Energy Solutions Group 0.0%
Value ($000) $763 Shares 28,987 Est. Cost $23.69 Unrealized +0.4%
Valspar 0.0%
Value ($000) $763 Shares 10,009 Est. Cost $71.76 Unrealized
Digital River 0.0%
Value ($000) $760 Shares 49,265 Est. Cost $18.39 Unrealized
Computer Sciences 0.0%
Value ($000) $754 Shares 11,927 Est. Cost $47.24 Unrealized
BSAC Banco Santander Chile ADR 0.0%
Value ($000) $753 Shares 28,468 Est. Cost $24.99 Unrealized
Iron Mountain 0.0%
Value ($000) $751 Shares 21,188 Est. Cost $26.62 Unrealized
Red Hat 0.0%
Value ($000) $749 Shares 13,552 Est. Cost $48.26 Unrealized
LNG Cheniere Energy 0.0%
Value ($000) $748 Shares 10,427 Est. Cost $39.45 Unrealized +54.0%
Advanced Semiconductor Engineering ADR 0.0%
Value ($000) $732 Shares 112,682 Est. Cost $4.06 Unrealized
TRIP TripAdvisor 0.0%
Value ($000) $712 Shares 6,549 Est. Cost $63.35 Unrealized +29.1%
Activision Blizzard 0.0%
Value ($000) $710 Shares 31,829 Est. Cost $16.75 Unrealized
WIT Wipro ADR 0.0%
Value ($000) $700 Shares 58,912 Est. Cost $12.60 Unrealized
EW Edwards Lifesciences 0.0%
Value ($000) $691 Shares 8,050 Est. Cost $11.83 Unrealized +14.6%
RDY Dr Reddy's Laboratories ADR 0.0%
Value ($000) $690 Shares 16,002 Est. Cost $38.97 Unrealized
Gulfport Energy 0.0%
Value ($000) $690 Shares 10,995 Est. Cost $67.09 Unrealized
GGB Gerdau ADR 0.0%
Value ($000) $684 Shares 116,123 Est. Cost $5.77 Unrealized
Ocwen Financial 0.0%
Value ($000) $682 Shares 18,378 Est. Cost $37.24 Unrealized
AVG Technologies 0.0%
Value ($000) $679 Shares 33,750 Est. Cost $20.12 Unrealized
CYH Community Health Systems 0.0%
Value ($000) $675 Shares 14,888 Est. Cost $33.25 Unrealized +0.1%
Monster Beverage 0.0%
Value ($000) $672 Shares 9,467 Est. Cost $61.65 Unrealized
Latam Airlines Group ADR 0.0%
Value ($000) $670 Shares 49,893 Est. Cost $16.18 Unrealized
CHT Chunghwa Telecom ADR 0.0%
Value ($000) $667 Shares 20,796 Est. Cost $32.12 Unrealized
QEP Resources 0.0%
Value ($000) $661 Shares 19,149 Est. Cost $27.78 Unrealized
Kinder Morgan Management 0.0%
Value ($000) $659 Shares 8,349 Est. Cost $76.79 Unrealized
Express 0.0%
Value ($000) $655 Shares 38,444 Est. Cost $16.99 Unrealized
LUV Southwest Airlines 0.0%
Value ($000) $653 Shares 24,322 Est. Cost $16.30 Unrealized +35.9%
Platinum Underwriters Holdings 0.0%
Value ($000) $652 Shares 10,050 Est. Cost $57.81 Unrealized
Hudson City Bancorp 0.0%
Value ($000) $644 Shares 65,543 Est. Cost $9.15 Unrealized
Financial Engines 0.0%
Value ($000) $636 Shares 14,048 Est. Cost $46.28 Unrealized
CONSOL Energy 0.0%
Value ($000) $636 Shares 13,803 Est. Cost $27.41 Unrealized
CPA Copa Holdings 0.0%
Value ($000) $632 Shares 4,432 Est. Cost $98.18 Unrealized +0.0%
CIT Group 0.0%
Value ($000) $626 Shares 13,686 Est. Cost $45.99 Unrealized
Hydrogenics 0.0%
Value ($000) $620 Shares 33,200 Est. Cost $27.26 Unrealized
Kansas City Southern 0.0%
Value ($000) $619 Shares 5,757 Est. Cost $106.72 Unrealized
ANF Abercrombie & Fitch 0.0%
Value ($000) $616 Shares 14,237 Est. Cost $30.03 Unrealized +0.4%
UGP Ultrapar Participacoes ADR 0.0%
Value ($000) $611 Shares 25,869 Est. Cost $23.94 Unrealized
FISV Fiserv 0.0%
Value ($000) $611 Shares 10,135 Est. Cost $24.60 Unrealized +20.5%
PVH PVH 0.0%
Value ($000) $605 Shares 5,189 Est. Cost $112.68 Unrealized +8.6%
SIG Signet Jewelers 0.0%
Value ($000) $604 Shares 5,458 Est. Cost $63.89 Unrealized +32.1%
AMCX AMC Networks 0.0%
Value ($000) $604 Shares 9,820 Est. Cost $63.97 Unrealized 0.0%
MAN Manpowergroup 0.0%
Value ($000) $604 Shares 7,121 Est. Cost $63.43 Unrealized +28.3%
JBHT JB Hunt Transport Services 0.0%
Value ($000) $603 Shares 8,179 Est. Cost $65.17 Unrealized +4.1%
FRCB First Republic Bank/CA 0.0%
Value ($000) $600 Shares 10,904 Est. Cost $49.03 Unrealized +0.1%
PBF PBF Energy 0.0%
Value ($000) $594 Shares 22,271 Est. Cost $29.58 Unrealized 0.0%
World Wrestling Entertainment 0.0%
Value ($000) $592 Shares 49,646 Est. Cost $12.00 Unrealized
ZTS Zoetis 0.0%
Value ($000) $585 Shares 18,135 Est. Cost $28.56 Unrealized -1.9%
La Quinta Holdings 0.0%
Value ($000) $580 Shares 30,316 Est. Cost $19.13 Unrealized
BDORY Banco do Brasil ADR 0.0%
Value ($000) $580 Shares 51,861 Est. Cost $10.29 Unrealized
Siliconware Precision Industries ADR 0.0%
Value ($000) $577 Shares 70,302 Est. Cost $6.27 Unrealized
Fidelity National Financial 0.0%
Value ($000) $564 Shares 17,222 Est. Cost $32.66 Unrealized
CHD Church & Dwight 0.0%
Value ($000) $564 Shares 8,061 Est. Cost $27.16 Unrealized +8.1%
PLCE Children's Place 0.0%
Value ($000) $564 Shares 11,360 Est. Cost $48.82 Unrealized -0.6%
HCSG Healthcare Services Group 0.0%
Value ($000) $563 Shares 19,123 Est. Cost $23.05 Unrealized +28.0%
Gran Tierra Energy 0.0%
Value ($000) $562 Shares 69,200 Est. Cost $8.12 Unrealized
Sprint 0.0%
Value ($000) $561 Shares 65,800 Est. Cost $6.54 Unrealized
Sesa Sterlite ADR 0.0%
Value ($000) $560 Shares 28,924 Est. Cost $13.17 Unrealized
Avianca Holdings ADR 0.0%
Value ($000) $539 Shares 33,600 Est. Cost $15.55 Unrealized
AU Optronics ADR 0.0%
Value ($000) $537 Shares 128,192 Est. Cost $3.46 Unrealized
EC Ecopetrol ADR 0.0%
Value ($000) $535 Shares 14,831 Est. Cost $40.75 Unrealized
YPF YPF ADR 0.0%
Value ($000) $533 Shares 16,300 Est. Cost $32.70 Unrealized
IRBTQ iRobot 0.0%
Value ($000) $530 Shares 12,942 Est. Cost $32.02 Unrealized +12.9%
Philippine Long Distance Telephone ADR 0.0%
Value ($000) $528 Shares 7,834 Est. Cost $67.56 Unrealized
Cablevision Systems 0.0%
Value ($000) $526 Shares 29,774 Est. Cost $17.10 Unrealized
Ruckus Wireless 0.0%
Value ($000) $522 Shares 43,801 Est. Cost $12.10 Unrealized
Sirius XM Holdings 0.0%
Value ($000) $521 Shares 150,512 Est. Cost $3.49 Unrealized
UMC United Microelectronics ADR 0.0%
Value ($000) $513 Shares 212,794 Est. Cost $2.33 Unrealized
HAIN Hain Celestial Group 0.0%
Value ($000) $513 Shares 5,781 Est. Cost $45.41 Unrealized -1.9%
Energy XXI Bermuda 0.0%
Value ($000) $509 Shares 21,550 Est. Cost $23.62 Unrealized
International Game Technology 0.0%
Value ($000) $506 Shares 31,793 Est. Cost $16.07 Unrealized
Fidelity & Guaranty Life 0.0%
Value ($000) $501 Shares 20,936 Est. Cost $23.93 Unrealized
BWA BorgWarner 0.0%
Value ($000) $501 Shares 7,681 Est. Cost $35.60 Unrealized +30.6%
BSBR Banco Santander Brasil ADR 0.0%
Value ($000) $495 Shares 71,500 Est. Cost $6.22 Unrealized
Vonage Holdings 0.0%
Value ($000) $492 Shares 131,067 Est. Cost $3.75 Unrealized
RMD ResMed 0.0%
Value ($000) $489 Shares 9,656 Est. Cost $39.95 Unrealized +6.7%
TKGBY Turkiye Garanti Bankasi ADR 0.0%
Value ($000) $487 Shares 123,400 Est. Cost $4.30 Unrealized
FFIV F5 Networks 0.0%
Value ($000) $478 Shares 4,286 Est. Cost $88.64 Unrealized +21.4%
Frontier Communications 0.0%
Value ($000) $478 Shares 81,916 Est. Cost $4.05 Unrealized
Concho Resources 0.0%
Value ($000) $473 Shares 3,276 Est. Cost $111.21 Unrealized
CCRN Cross Country Healthcare 0.0%
Value ($000) $471 Shares 72,200 Est. Cost $5.40 Unrealized +22.4%
Investment Technology Group 0.0%
Value ($000) $467 Shares 27,692 Est. Cost $14.88 Unrealized
Grana y Montero SAA ADR 0.0%
Value ($000) $462 Shares 25,600 Est. Cost $18.69 Unrealized
NWSA News 0.0%
Value ($000) $461 Shares 25,703 Est. Cost $14.42 Unrealized +5.2%
IT Gartner 0.0%
Value ($000) $458 Shares 6,498 Est. Cost $57.28 Unrealized +21.7%
PFG Principal Financial Group 0.0%
Value ($000) $455 Shares 9,011 Est. Cost $25.05 Unrealized +23.5%
AES AES 0.0%
Value ($000) $453 Shares 29,135 Est. Cost $8.67 Unrealized +9.4%
AEIS Advanced Energy Industries 0.0%
Value ($000) $448 Shares 23,248 Est. Cost $20.05 Unrealized 0.0%
VCA 0.0%
Value ($000) $446 Shares 12,724 Est. Cost $26.41 Unrealized
IAG IAMGOLD 0.0%
Value ($000) $445 Shares 108,015 Est. Cost $5.04 Unrealized -29.4%
Coca-Cola Enterprises 0.0%
Value ($000) $441 Shares 9,226 Est. Cost $37.20 Unrealized
NI NiSource 0.0%
Value ($000) $440 Shares 11,173 Est. Cost $8.10 Unrealized +24.2%
BBY Best Buy 0.0%
Value ($000) $439 Shares 14,163 Est. Cost $17.02 Unrealized +4.4%
Sigma-Aldrich 0.0%
Value ($000) $421 Shares 4,145 Est. Cost $82.72 Unrealized
HSY Hershey 0.0%
Value ($000) $418 Shares 4,290 Est. Cost $71.80 Unrealized +3.6%
Exelis 0.0%
Value ($000) $416 Shares 24,520 Est. Cost $17.10 Unrealized
EXPE Expedia 0.0%
Value ($000) $412 Shares 5,230 Est. Cost $56.79 Unrealized +20.3%
KEY KeyCorp 0.0%
Value ($000) $411 Shares 28,677 Est. Cost $6.82 Unrealized +30.1%
Questcor Pharmaceuticals 0.0%
Value ($000) $410 Shares 4,430 Est. Cost $92.55 Unrealized
Hospira 0.0%
Value ($000) $401 Shares 7,812 Est. Cost $41.51 Unrealized
LNC Lincoln National 0.0%
Value ($000) $396 Shares 7,707 Est. Cost $22.50 Unrealized +46.7%
CNP CenterPoint Energy 0.0%
Value ($000) $393 Shares 15,400 Est. Cost $15.31 Unrealized +5.5%
DVA DaVita HealthCare Partners 0.0%
Value ($000) $391 Shares 5,405 Est. Cost $61.19 Unrealized +13.7%
Discovery Communications 0.0%
Value ($000) $389 Shares 5,239 Est. Cost $76.40 Unrealized
athenahealth 0.0%
Value ($000) $387 Shares 3,096 Est. Cost $93.03 Unrealized
First Cash Financial Services 0.0%
Value ($000) $386 Shares 6,700 Est. Cost $57.61 Unrealized
Cree 0.0%
Value ($000) $384 Shares 7,694 Est. Cost $58.30 Unrealized
WuXi PharmaTech Cayman ADR 0.0%
Value ($000) $378 Shares 11,500 Est. Cost $21.00 Unrealized
TAP Molson Coors Brewing 0.0%
Value ($000) $378 Shares 5,094 Est. Cost $37.25 Unrealized +30.6%
OKE ONEOK 0.0%
Value ($000) $378 Shares 5,553 Est. Cost $24.62 Unrealized +27.0%
BCH Banco de Chile ADR 0.0%
Value ($000) $369 Shares 4,600 Est. Cost $80.22 Unrealized
CBRE CBRE Group 0.0%
Value ($000) $364 Shares 11,359 Est. Cost $25.28 Unrealized +14.2%
CMA Comerica 0.0%
Value ($000) $359 Shares 7,165 Est. Cost $29.70 Unrealized +8.2%
Ascena Retail Group 0.0%
Value ($000) $356 Shares 20,810 Est. Cost $17.10 Unrealized
China Life Insurance ADR 0.0%
Value ($000) $356 Shares 9,087 Est. Cost $34.86 Unrealized
Cimarex Energy 0.0%
Value ($000) $355 Shares 2,478 Est. Cost $131.95 Unrealized
Apollo Education Group 0.0%
Value ($000) $355 Shares 11,369 Est. Cost $31.23 Unrealized
AEE Ameren 0.0%
Value ($000) $352 Shares 8,612 Est. Cost $23.32 Unrealized +19.0%
AAP Advance Auto Parts 0.0%
Value ($000) $351 Shares 2,599 Est. Cost $87.00 Unrealized +24.4%
DHT DHT Holdings 0.0%
Value ($000) $343 Shares 47,600 Est. Cost $3.35 Unrealized -3.7%
Delek US Holdings 0.0%
Value ($000) $328 Shares 11,617 Est. Cost $28.29 Unrealized
Capital Senior Living 0.0%
Value ($000) $328 Shares 13,759 Est. Cost $23.90 Unrealized
CRUS Cirrus Logic 0.0%
Value ($000) $324 Shares 14,266 Est. Cost $21.64 Unrealized +1.2%
WellCare Health Plans 0.0%
Value ($000) $321 Shares 4,302 Est. Cost $73.55 Unrealized
InvenSense 0.0%
Value ($000) $318 Shares 14,020 Est. Cost $22.71 Unrealized
Nuance Communications 0.0%
Value ($000) $318 Shares 16,936 Est. Cost $18.40 Unrealized
MMC Norilsk Nickel ADR 0.0%
Value ($000) $312 Shares 15,652 Est. Cost $14.38 Unrealized
UAA Under Armour 0.0%
Value ($000) $298 Shares 5,004 Est. Cost $26.26 Unrealized 0.0%
TiVo 0.0%
Value ($000) $292 Shares 22,653 Est. Cost $12.90 Unrealized
SSP EW Scripps 0.0%
Value ($000) $291 Shares 13,757 Est. Cost $12.42 Unrealized -0.0%
GNW Genworth Financial 0.0%
Value ($000) $289 Shares 16,604 Est. Cost $13.63 Unrealized +28.3%
FMC FMC 0.0%
Value ($000) $287 Shares 4,027 Est. Cost $45.75 Unrealized +11.3%
Peabody Energy 0.0%
Value ($000) $276 Shares 16,881 Est. Cost $14.65 Unrealized
CR Bard 0.0%
Value ($000) $275 Shares 1,921 Est. Cost $123.65 Unrealized
GenCorp 0.0%
Value ($000) $274 Shares 14,334 Est. Cost $19.12 Unrealized
GDOT Green Dot 0.0%
Value ($000) $273 Shares 14,369 Est. Cost $19.04 Unrealized -3.1%
MCHP Microchip Technology 0.0%
Value ($000) $273 Shares 5,587 Est. Cost $16.23 Unrealized +15.1%
News 0.0%
Value ($000) $273 Shares 7,961 Est. Cost $33.21 Unrealized
NWL Newell Rubbermaid 0.0%
Value ($000) $273 Shares 8,803 Est. Cost $17.56 Unrealized +10.0%
IFF International Flavors & Fragrances 0.0%
Value ($000) $272 Shares 2,612 Est. Cost $68.00 Unrealized +10.0%
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $268 Shares 18,759 Est. Cost $11.78 Unrealized +1.6%
Yamana Gold 0.0%
Value ($000) $265 Shares 32,200 Est. Cost $8.23 Unrealized
Safeway 0.0%
Value ($000) $262 Shares 7,626 Est. Cost $27.94 Unrealized
Silicon Image 0.0%
Value ($000) $260 Shares 51,671 Est. Cost $5.09 Unrealized
TSCO Tractor Supply 0.0%
Value ($000) $256 Shares 4,233 Est. Cost $11.10 Unrealized 0.0%
Nordstrom 0.0%
Value ($000) $251 Shares 3,690 Est. Cost $63.20 Unrealized
SBA Communications 0.0%
Value ($000) $250 Shares 2,444 Est. Cost $82.73 Unrealized
CPFL Energia ADR 0.0%
Value ($000) $248 Shares 13,644 Est. Cost $18.18 Unrealized
SEE Sealed Air 0.0%
Value ($000) $247 Shares 7,239 Est. Cost $22.27 Unrealized +22.7%
Jacobs Engineering Group 0.0%
Value ($000) $243 Shares 4,560 Est. Cost $60.25 Unrealized
Alpha Natural Resources 0.0%
Value ($000) $240 Shares 64,620 Est. Cost $5.45 Unrealized
CareFusion 0.0%
Value ($000) $240 Shares 5,416 Est. Cost $40.09 Unrealized
Sinopec Shanghai Petrochemical ADR 0.0%
Value ($000) $238 Shares 8,602 Est. Cost $31.73 Unrealized
Arch Coal 0.0%
Value ($000) $237 Shares 65,005 Est. Cost $3.89 Unrealized
XL Group 0.0%
Value ($000) $236 Shares 7,218 Est. Cost $31.39 Unrealized
BMRN BioMarin Pharmaceutical 0.0%
Value ($000) $228 Shares 3,663 Est. Cost $62.32 Unrealized -3.1%
Leucadia National 0.0%
Value ($000) $227 Shares 8,642 Est. Cost $27.08 Unrealized
Foundation Medicine 0.0%
Value ($000) $224 Shares 8,314 Est. Cost $25.30 Unrealized
WAT Waters 0.0%
Value ($000) $216 Shares 2,071 Est. Cost $99.75 Unrealized +5.4%
BHP BHP Billiton ADR 0.0%
Value ($000) $214 Shares 3,126 Est. Cost $57.68 Unrealized
DST Systems 0.0%
Value ($000) $213 Shares 2,311 Est. Cost $92.32 Unrealized
Transocean 0.0%
Value ($000) $212 Shares 4,713 Est. Cost $47.95 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $210 Shares 7,938 Est. Cost $24.02 Unrealized -1.8%
SQM Sociedad Quimica y Minera de Chile ADR 0.0%
Value ($000) $210 Shares 7,172 Est. Cost $40.40 Unrealized
Airgas 0.0%
Value ($000) $203 Shares 1,863 Est. Cost $102.61 Unrealized
MeadWestvaco 0.0%
Value ($000) $198 Shares 4,470 Est. Cost $40.36 Unrealized
China Telecom ADR 0.0%
Value ($000) $198 Shares 4,047 Est. Cost $47.44 Unrealized
URI United Rentals 0.0%
Value ($000) $189 Shares 1,803 Est. Cost $94.66 Unrealized 0.0%
TECO Energy 0.0%
Value ($000) $181 Shares 9,802 Est. Cost $17.20 Unrealized
Gannett 0.0%
Value ($000) $180 Shares 5,744 Est. Cost $26.93 Unrealized
TM Toyota Motor ADR 0.0%
Value ($000) $176 Shares 1,467 Est. Cost $120.72 Unrealized
Cobalt International Energy 0.0%
Value ($000) $174 Shares 9,474 Est. Cost $26.53 Unrealized
Garmin 0.0%
Value ($000) $164 Shares 2,700 Est. Cost $46.02 Unrealized
UAL United Continental Holdings 0.0%
Value ($000) $161 Shares 3,915 Est. Cost $31.81 Unrealized +35.5%
AMG Affiliated Managers Group 0.0%
Value ($000) $158 Shares 769 Est. Cost $187.17 Unrealized 0.0%
BVN Cia de Minas Buenaventura SAA ADR 0.0%
Value ($000) $158 Shares 13,420 Est. Cost $11.77 Unrealized
Liberty Global 0.0%
Value ($000) $140 Shares 3,164 Est. Cost $74.95 Unrealized
TD Ameritrade Holding 0.0%
Value ($000) $136 Shares 4,352 Est. Cost $31.25 Unrealized
Whiting Petroleum 0.0%
Value ($000) $135 Shares 1,683 Est. Cost $80.21 Unrealized
CCK Crown Holdings 0.0%
Value ($000) $135 Shares 2,715 Est. Cost $40.25 Unrealized +13.2%
FleetCor Technologies 0.0%
Value ($000) $134 Shares 1,015 Est. Cost $132.02 Unrealized
AngloGold Ashanti ADR 0.0%
Value ($000) $133 Shares 7,700 Est. Cost $14.29 Unrealized
Harman International Industries 0.0%
Value ($000) $133 Shares 1,241 Est. Cost $53.99 Unrealized
Charter Communications 0.0%
Value ($000) $132 Shares 831 Est. Cost $158.84 Unrealized
Sensata Technologies Holding 0.0%
Value ($000) $131 Shares 2,803 Est. Cost $46.74 Unrealized
Adecoagro 0.0%
Value ($000) $130 Shares 13,803 Est. Cost $8.08 Unrealized
Newfield Exploration 0.0%
Value ($000) $129 Shares 2,919 Est. Cost $23.98 Unrealized
HBAN Huntington Bancshares 0.0%
Value ($000) $128 Shares 13,417 Est. Cost $4.66 Unrealized +29.0%
Endo International 0.0%
Value ($000) $126 Shares 1,800 Est. Cost $70.00 Unrealized
ALV Autoliv 0.0%
Value ($000) $123 Shares 1,151 Est. Cost $57.23 Unrealized 0.0%
Harris 0.0%
Value ($000) $120 Shares 1,579 Est. Cost $49.40 Unrealized
MHK Mohawk Industries 0.0%
Value ($000) $115 Shares 828 Est. Cost $136.56 Unrealized -1.0%
SMFG Sumitomo Mitsui Financial Group ADR 0.0%
Value ($000) $113 Shares 13,346 Est. Cost $9.20 Unrealized
LEN Lennar 0.0%
Value ($000) $110 Shares 2,626 Est. Cost $34.18 Unrealized +0.3%
Liberty Media 0.0%
Value ($000) $110 Shares 808 Est. Cost $131.19 Unrealized
CTAS Cintas 0.0%
Value ($000) $108 Shares 1,705 Est. Cost $9.70 Unrealized +36.1%
SNA Snap-on 0.0%
Value ($000) $108 Shares 914 Est. Cost $66.38 Unrealized +34.1%
Interpublic Group of Cos 0.0%
Value ($000) $107 Shares 5,470 Est. Cost $9.16 Unrealized +31.4%
AAL American Airlines Group 0.0%
Value ($000) $106 Shares 2,468 Est. Cost $36.77 Unrealized 0.0%
LULU Lululemon Athletica 0.0%
Value ($000) $105 Shares 2,583 Est. Cost $72.51 Unrealized -37.1%
Continental Resources Inc/OK 0.0%
Value ($000) $105 Shares 665 Est. Cost $157.89 Unrealized
CINF Cincinnati Financial 0.0%
Value ($000) $104 Shares 2,167 Est. Cost $32.92 Unrealized +5.6%
Kindred Healthcare 0.0%
Value ($000) $102 Shares 4,434 Est. Cost $23.05 Unrealized
DISH Network 0.0%
Value ($000) $102 Shares 1,566 Est. Cost $61.94 Unrealized
UHS Universal Health Services 0.0%
Value ($000) $102 Shares 1,068 Est. Cost $82.36 Unrealized 0.0%
Chicago Bridge & Iron Co 0.0%
Value ($000) $101 Shares 1,486 Est. Cost $87.48 Unrealized
Towers Watson 0.0%
Value ($000) $98 Shares 940 Est. Cost $113.83 Unrealized
Family Dollar Stores 0.0%
Value ($000) $97 Shares 1,462 Est. Cost $62.24 Unrealized
Ashland 0.0%
Value ($000) $95 Shares 875 Est. Cost $108.57 Unrealized
GME GameStop 0.0%
Value ($000) $92 Shares 2,282 Est. Cost $6.27 Unrealized +13.8%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $91 Shares 3,286 Est. Cost $13.66 Unrealized +91.1%
Rackspace Hosting 0.0%
Value ($000) $89 Shares 2,652 Est. Cost $37.71 Unrealized
Scripps Networks Interactive 0.0%
Value ($000) $88 Shares 1,085 Est. Cost $66.36 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $86 Shares 1,850 Est. Cost $31.32 Unrealized +0.1%
FOSL Fossil Group 0.0%
Value ($000) $84 Shares 800 Est. Cost $101.05 Unrealized +5.7%
Pepco Holdings 0.0%
Value ($000) $83 Shares 3,012 Est. Cost $20.25 Unrealized
Allegion 0.0%
Value ($000) $82 Shares 1,445 Est. Cost $56.75 Unrealized
AVY Avery Dennison 0.0%
Value ($000) $80 Shares 1,559 Est. Cost $33.15 Unrealized +19.3%
PBI Pitney Bowes 0.0%
Value ($000) $79 Shares 2,849 Est. Cost $14.77 Unrealized +80.3%
Owens-Illinois 0.0%
Value ($000) $78 Shares 2,265 Est. Cost $27.81 Unrealized
Pharmacyclics 0.0%
Value ($000) $77 Shares 856 Est. Cost $100.47 Unrealized
OMAB Grupo Aeroportuario del Centro Norte ADR 0.0%
Value ($000) $76 Shares 2,365 Est. Cost $28.75 Unrealized
AIZ Assurant 0.0%
Value ($000) $75 Shares 1,143 Est. Cost $37.94 Unrealized +40.2%
ZION Zions Bancorporation 0.0%
Value ($000) $75 Shares 2,557 Est. Cost $26.15 Unrealized +12.4%
TMUS T-Mobile US 0.0%
Value ($000) $74 Shares 2,206 Est. Cost $23.61 Unrealized +32.2%
RVTY PerkinElmer 0.0%
Value ($000) $72 Shares 1,531 Est. Cost $31.21 Unrealized +38.2%
THC Tenet Healthcare 0.0%
Value ($000) $69 Shares 1,464 Est. Cost $44.77 Unrealized +0.9%
FSLR First Solar 0.0%
Value ($000) $67 Shares 940 Est. Cost $44.50 Unrealized +48.7%
People's United Financial 0.0%
Value ($000) $67 Shares 4,431 Est. Cost $14.90 Unrealized
Shaw Communications 0.0%
Value ($000) $66 Shares 2,569 Est. Cost $25.14 Unrealized
Legg Mason 0.0%
Value ($000) $65 Shares 1,265 Est. Cost $30.83 Unrealized
JBL Jabil Circuit 0.0%
Value ($000) $61 Shares 2,906 Est. Cost $16.76 Unrealized +0.1%
United States Steel 0.0%
Value ($000) $60 Shares 2,319 Est. Cost $17.68 Unrealized
Rowan Cos 0.0%
Value ($000) $58 Shares 1,808 Est. Cost $34.29 Unrealized
ATI Allegheny Technologies 0.0%
Value ($000) $56 Shares 1,239 Est. Cost $26.04 Unrealized +48.6%
E*TRADE Financial 0.0%
Value ($000) $56 Shares 2,654 Est. Cost $12.81 Unrealized
Patterson Cos 0.0%
Value ($000) $50 Shares 1,257 Est. Cost $37.39 Unrealized
LEG Leggett & Platt 0.0%
Value ($000) $47 Shares 1,364 Est. Cost $32.56 Unrealized +2.3%
KBR KBR 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $27.81 Unrealized -24.1%
R Ryder System 0.0%
Value ($000) $36 Shares 411 Est. Cost $60.21 Unrealized +39.1%
Westpac Banking ADR 0.0%
Value ($000) $36 Shares 1,115 Est. Cost $68.98 Unrealized
MUFG Mitsubishi UFJ Financial Group ADR 0.0%
Value ($000) $28 Shares 4,602 Est. Cost $6.20 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 +8.3%
Panasonic ADR 0.0%
Value ($000) $18 Shares 1,444 Est. Cost $8.31 Unrealized
MFG Mizuho Financial Group ADR 0.0%
Value ($000) $17 Shares 4,080 Est. Cost $4.15 Unrealized
HTHIY Hitachi ADR 0.0%
Value ($000) $15 Shares 207 Est. Cost $64.44 Unrealized
CAJPY Canon ADR 0.0%
Value ($000) $15 Shares 453 Est. Cost $32.86 Unrealized
NMR Nomura Holdings ADR 0.0%
Value ($000) $14 Shares 1,991 Est. Cost $7.53 Unrealized
MITSY Mitsui ADR 0.0%
Value ($000) $12 Shares 39 Est. Cost $252.07 Unrealized
IX ORIX ADR 0.0%
Value ($000) $12 Shares 143 Est. Cost $69.93 Unrealized
AN AutoNation 0.0%
Value ($000) $11 Shares 188 Est. Cost $44.63 Unrealized +24.0%
SONY Sony ADR 0.0%
Value ($000) $11 Shares 651 Est. Cost $21.51 Unrealized
KUBTY Kubota ADR 0.0%
Value ($000) $11 Shares 152 Est. Cost $72.37 Unrealized
KYOCY Kyocera ADR 0.0%
Value ($000) $9 Shares 180 Est. Cost $75.00 Unrealized
NTTYY Nippon Telegraph & Telephone ADR 0.0%
Value ($000) $9 Shares 294 Est. Cost $27.21 Unrealized
NTT DOCOMO ADR 0.0%
Value ($000) $8 Shares 490 Est. Cost $15.66 Unrealized
Huaneng Power International ADR 0.0%
Value ($000) $6 Shares 124 Est. Cost $38.33 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