NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 17, 2014

Total Value ($000): $24,966,735 (100.0% shares, 0.0% debt)

Holdings (837)

JNJ Johnson & Johnson 2.7%
Value ($000) $686,121 Shares 6,437,012 Est. Cost $62.50 Unrealized +20.9%
IBM International Business Machines 2.6%
Value ($000) $659,429 Shares 3,473,789 Est. Cost $115.67 Unrealized -1.2%
PFE Pfizer 2.4%
Value ($000) $596,170 Shares 20,161,305 Est. Cost $16.57 Unrealized +5.3%
AAPL Apple 2.2%
Value ($000) $559,068 Shares 5,549,066 Est. Cost $17.91 Unrealized +20.7%
VZ Verizon Communications 2.0%
Value ($000) $506,523 Shares 10,132,484 Est. Cost $26.46 Unrealized +5.1%
MSFT Microsoft 2.0%
Value ($000) $504,970 Shares 10,892,370 Est. Cost $27.29 Unrealized +38.0%
JPM JPMorgan Chase 1.9%
Value ($000) $466,788 Shares 7,748,800 Est. Cost $36.65 Unrealized +17.7%
CSCO Cisco Systems 1.8%
Value ($000) $444,401 Shares 17,655,962 Est. Cost $15.70 Unrealized +12.7%
WMT Wal-Mart Stores 1.7%
Value ($000) $432,892 Shares 5,660,939 Est. Cost $20.05 Unrealized +1.3%
EMC 1.7%
Value ($000) $432,561 Shares 14,783,361 Est. Cost $25.53 Unrealized
T AT&T 1.7%
Value ($000) $428,758 Shares 12,166,805 Est. Cost $11.06 Unrealized +7.6%
UNH UnitedHealth Group 1.7%
Value ($000) $418,017 Shares 4,846,579 Est. Cost $55.03 Unrealized +27.8%
WFC Wells Fargo 1.6%
Value ($000) $400,199 Shares 7,715,432 Est. Cost $27.60 Unrealized +35.5%
ORCL Oracle 1.6%
Value ($000) $396,919 Shares 10,368,831 Est. Cost $29.09 Unrealized +17.6%
WellPoint 1.6%
Value ($000) $396,683 Shares 3,316,191 Est. Cost $86.15 Unrealized
AFL Aflac 1.5%
Value ($000) $375,876 Shares 6,452,804 Est. Cost $20.41 Unrealized +13.9%
MCD McDonald's 1.4%
Value ($000) $358,645 Shares 3,782,780 Est. Cost $71.33 Unrealized -0.1%
PEP PepsiCo 1.4%
Value ($000) $354,904 Shares 3,812,483 Est. Cost $56.65 Unrealized +14.5%
C Citigroup 1.3%
Value ($000) $331,629 Shares 6,399,633 Est. Cost $36.64 Unrealized +2.1%
CVX Chevron 1.3%
Value ($000) $327,660 Shares 2,746,064 Est. Cost $71.48 Unrealized +9.8%
Medtronic 1.2%
Value ($000) $305,710 Shares 4,934,793 Est. Cost $52.90 Unrealized
SYK Stryker 1.2%
Value ($000) $304,413 Shares 3,769,817 Est. Cost $61.01 Unrealized +17.9%
KSS Kohl's 1.2%
Value ($000) $295,285 Shares 4,838,364 Est. Cost $52.01 Unrealized +8.8%
ZBH Zimmer Holdings 1.1%
Value ($000) $286,600 Shares 2,850,325 Est. Cost $67.51 Unrealized +32.7%
PCG PG&E 1.1%
Value ($000) $263,106 Shares 5,841,604 Est. Cost $35.84 Unrealized +13.9%
NSC Norfolk Southern 1.0%
Value ($000) $244,490 Shares 2,190,770 Est. Cost $76.68 Unrealized +7.7%
INTC Intel 1.0%
Value ($000) $244,007 Shares 7,007,664 Est. Cost $19.12 Unrealized +34.6%
XOM Exxon Mobil 1.0%
Value ($000) $240,992 Shares 2,562,384 Est. Cost $53.89 Unrealized +14.1%
EBAY eBay 0.9%
Value ($000) $236,283 Shares 4,172,395 Est. Cost $19.55 Unrealized +1.3%
AZO AutoZone 0.9%
Value ($000) $225,805 Shares 443,050 Est. Cost $488.76 Unrealized +7.7%
PG Procter & Gamble 0.9%
Value ($000) $222,156 Shares 2,652,930 Est. Cost $55.78 Unrealized +7.1%
CVS CVS Health 0.9%
Value ($000) $219,586 Shares 2,758,969 Est. Cost $43.75 Unrealized +31.4%
COF Capital One Financial 0.9%
Value ($000) $214,132 Shares 2,623,528 Est. Cost $57.11 Unrealized +16.7%
TDC Teradata 0.8%
Value ($000) $202,588 Shares 4,832,730 Est. Cost $45.25 Unrealized -4.9%
Aetna 0.8%
Value ($000) $192,422 Shares 2,375,577 Est. Cost $71.09 Unrealized
AMGN Amgen 0.8%
Value ($000) $191,164 Shares 1,360,985 Est. Cost $79.86 Unrealized +18.4%
Bed Bath & Beyond 0.8%
Value ($000) $190,461 Shares 2,893,221 Est. Cost $63.33 Unrealized
INFY Infosys ADR 0.8%
Value ($000) $189,627 Shares 3,134,850 Est. Cost $52.42 Unrealized
DLTR Dollar Tree 0.7%
Value ($000) $183,490 Shares 3,272,516 Est. Cost $55.09 Unrealized +0.1%
PM Philip Morris International 0.7%
Value ($000) $183,454 Shares 2,199,686 Est. Cost $49.77 Unrealized -3.8%
ACE 0.7%
Value ($000) $173,064 Shares 1,650,269 Est. Cost $95.80 Unrealized
KLAC KLA-Tencor 0.7%
Value ($000) $171,682 Shares 2,179,257 Est. Cost $43.23 Unrealized +12.5%
Discover Financial Services 0.7%
Value ($000) $170,221 Shares 2,643,601 Est. Cost $49.59 Unrealized
Total System Services 0.7%
Value ($000) $168,591 Shares 5,445,442 Est. Cost $31.29 Unrealized
GS Goldman Sachs Group 0.7%
Value ($000) $165,876 Shares 903,613 Est. Cost $120.72 Unrealized +16.5%
BAX Baxter International 0.6%
Value ($000) $160,637 Shares 2,238,217 Est. Cost $30.65 Unrealized +9.1%
GIS General Mills 0.6%
Value ($000) $158,718 Shares 3,146,049 Est. Cost $32.30 Unrealized +9.8%
Google 0.6%
Value ($000) $152,962 Shares 259,959 Est. Cost $890.21 Unrealized
TEVA Teva Pharmaceutical Industries ADR 0.6%
Value ($000) $152,497 Shares 2,837,149 Est. Cost $44.83 Unrealized
PEG Public Service Enterprise Group 0.6%
Value ($000) $148,735 Shares 3,993,946 Est. Cost $25.33 Unrealized -2.3%
Google 0.6%
Value ($000) $144,155 Shares 249,679 Est. Cost $575.28 Unrealized
Laboratory Corp of America 0.6%
Value ($000) $143,746 Shares 1,412,741 Est. Cost $99.61 Unrealized
SO Southern 0.6%
Value ($000) $142,159 Shares 3,256,803 Est. Cost $25.06 Unrealized +8.2%
Lam Research 0.5%
Value ($000) $134,214 Shares 1,796,704 Est. Cost $56.47 Unrealized
Actavis 0.5%
Value ($000) $132,531 Shares 549,281 Est. Cost $222.18 Unrealized
Maxim Integrated Products 0.5%
Value ($000) $129,103 Shares 4,269,271 Est. Cost $31.40 Unrealized
MD MEDNAX 0.5%
Value ($000) $125,137 Shares 2,282,685 Est. Cost $52.80 Unrealized +7.5%
GILD Gilead Sciences 0.5%
Value ($000) $118,052 Shares 1,108,986 Est. Cost $36.47 Unrealized +86.5%
EI du Pont de Nemours 0.5%
Value ($000) $115,751 Shares 1,613,030 Est. Cost $61.04 Unrealized
LLY Eli Lilly 0.4%
Value ($000) $111,975 Shares 1,726,676 Est. Cost $42.26 Unrealized +21.6%
ABBV AbbVie 0.4%
Value ($000) $109,796 Shares 1,900,901 Est. Cost $27.64 Unrealized +27.2%
Eaton Corp 0.4%
Value ($000) $107,964 Shares 1,703,706 Est. Cost $70.82 Unrealized
AMAT Applied Materials 0.4%
Value ($000) $106,217 Shares 4,915,176 Est. Cost $14.52 Unrealized +32.0%
Amdocs 0.4%
Value ($000) $105,986 Shares 2,310,065 Est. Cost $41.36 Unrealized
BEN Franklin Resources 0.4%
Value ($000) $104,964 Shares 1,922,067 Est. Cost $29.34 Unrealized +14.5%
Cigna 0.4%
Value ($000) $104,015 Shares 1,146,929 Est. Cost $80.46 Unrealized
ED Consolidated Edison 0.4%
Value ($000) $102,628 Shares 1,811,302 Est. Cost $36.55 Unrealized +2.5%
AEP American Electric Power 0.4%
Value ($000) $102,232 Shares 1,958,085 Est. Cost $34.80 Unrealized +1.5%
EMN Eastman Chemical 0.4%
Value ($000) $101,734 Shares 1,257,680 Est. Cost $59.21 Unrealized -1.3%
QCOM QUALCOMM 0.4%
Value ($000) $100,182 Shares 1,339,863 Est. Cost $49.63 Unrealized +11.7%
UNP Union Pacific 0.4%
Value ($000) $99,199 Shares 914,955 Est. Cost $69.20 Unrealized +16.1%
HD Home Depot 0.4%
Value ($000) $96,056 Shares 1,047,049 Est. Cost $58.22 Unrealized +12.9%
IP International Paper 0.4%
Value ($000) $95,023 Shares 1,990,421 Est. Cost $26.68 Unrealized +7.3%
CMI Cummins 0.4%
Value ($000) $93,505 Shares 708,477 Est. Cost $81.83 Unrealized +29.6%
PTC PTC 0.4%
Value ($000) $92,711 Shares 2,512,502 Est. Cost $37.46 Unrealized +2.1%
TE Connectivity 0.4%
Value ($000) $92,434 Shares 1,671,806 Est. Cost $59.41 Unrealized
GPN Global Payments 0.4%
Value ($000) $91,356 Shares 1,307,327 Est. Cost $23.35 Unrealized +45.4%
COP ConocoPhillips 0.4%
Value ($000) $91,275 Shares 1,192,828 Est. Cost $41.99 Unrealized +35.0%
GM General Motors 0.4%
Value ($000) $90,680 Shares 2,839,086 Est. Cost $27.06 Unrealized -2.1%
DIRECTV 0.4%
Value ($000) $90,578 Shares 1,046,897 Est. Cost $70.49 Unrealized
LyondellBasell Industries 0.4%
Value ($000) $90,240 Shares 830,484 Est. Cost $93.20 Unrealized
Torchmark 0.4%
Value ($000) $89,539 Shares 1,709,732 Est. Cost $60.82 Unrealized
Mylan 0.4%
Value ($000) $88,682 Shares 1,949,482 Est. Cost $32.55 Unrealized
EMR Emerson Electric 0.4%
Value ($000) $88,092 Shares 1,407,669 Est. Cost $47.42 Unrealized +0.7%
TGT Target 0.4%
Value ($000) $87,762 Shares 1,400,157 Est. Cost $44.40 Unrealized -2.6%
CMCSA Comcast 0.3%
Value ($000) $87,158 Shares 1,620,631 Est. Cost $20.09 Unrealized +5.4%
Energizer Holdings 0.3%
Value ($000) $87,155 Shares 707,367 Est. Cost $101.18 Unrealized
XEL Xcel Energy 0.3%
Value ($000) $86,524 Shares 2,846,175 Est. Cost $19.37 Unrealized +12.3%
DAR Darling Ingredients 0.3%
Value ($000) $85,530 Shares 4,668,686 Est. Cost $20.21 Unrealized -4.3%
HON Honeywell International 0.3%
Value ($000) $84,368 Shares 906,011 Est. Cost $59.14 Unrealized +13.5%
Ingersoll-Rand 0.3%
Value ($000) $83,237 Shares 1,476,883 Est. Cost $61.81 Unrealized
HAL Halliburton 0.3%
Value ($000) $82,385 Shares 1,277,087 Est. Cost $41.23 Unrealized +33.9%
ABT Abbott Laboratories 0.3%
Value ($000) $81,895 Shares 1,969,106 Est. Cost $28.82 Unrealized +18.4%
VLO Valero Energy 0.3%
Value ($000) $80,095 Shares 1,731,031 Est. Cost $24.01 Unrealized +35.9%
EOG EOG Resources 0.3%
Value ($000) $79,766 Shares 805,554 Est. Cost $68.29 Unrealized +16.2%
AGCO AGCO 0.3%
Value ($000) $78,918 Shares 1,735,988 Est. Cost $41.52 Unrealized -5.6%
MRK Merck 0.3%
Value ($000) $77,267 Shares 1,303,420 Est. Cost $31.11 Unrealized +26.6%
OII Oceaneering International 0.3%
Value ($000) $77,262 Shares 1,185,539 Est. Cost $73.31 Unrealized -5.8%
Dun & Bradstreet 0.3%
Value ($000) $77,158 Shares 656,835 Est. Cost $100.52 Unrealized
St Jude Medical 0.3%
Value ($000) $75,929 Shares 1,262,747 Est. Cost $55.04 Unrealized
GLW Corning 0.3%
Value ($000) $75,201 Shares 3,888,354 Est. Cost $10.52 Unrealized +47.1%
OMC Omnicom Group 0.3%
Value ($000) $74,656 Shares 1,084,164 Est. Cost $44.45 Unrealized +9.8%
Anixter International 0.3%
Value ($000) $73,682 Shares 868,476 Est. Cost $86.81 Unrealized
MET MetLife 0.3%
Value ($000) $73,001 Shares 1,358,919 Est. Cost $24.48 Unrealized +36.0%
Varian Medical Systems 0.3%
Value ($000) $71,218 Shares 888,891 Est. Cost $69.63 Unrealized
SPX 0.3%
Value ($000) $69,416 Shares 739,020 Est. Cost $89.21 Unrealized
MAT Mattel 0.3%
Value ($000) $67,762 Shares 2,210,818 Est. Cost $41.55 Unrealized -14.9%
AXP American Express 0.3%
Value ($000) $67,278 Shares 768,539 Est. Cost $59.68 Unrealized +28.2%
AMP Ameriprise Financial 0.3%
Value ($000) $66,600 Shares 539,792 Est. Cost $74.64 Unrealized +29.4%
AIG American International Group 0.3%
Value ($000) $65,702 Shares 1,216,252 Est. Cost $36.28 Unrealized +15.2%
V Visa 0.3%
Value ($000) $65,663 Shares 307,743 Est. Cost $44.12 Unrealized +12.5%
United Technologies 0.3%
Value ($000) $64,582 Shares 611,575 Est. Cost $97.69 Unrealized
TCBI Texas Capital Bancshares 0.3%
Value ($000) $63,804 Shares 1,106,172 Est. Cost $54.29 Unrealized -0.7%
FITB Fifth Third Bancorp 0.3%
Value ($000) $63,341 Shares 3,163,866 Est. Cost $12.32 Unrealized +13.1%
Marvell Technology Group 0.2%
Value ($000) $62,144 Shares 4,610,066 Est. Cost $13.08 Unrealized
Atwood Oceanics 0.2%
Value ($000) $62,109 Shares 1,421,588 Est. Cost $51.99 Unrealized
General Electric 0.2%
Value ($000) $61,294 Shares 2,392,436 Est. Cost $24.36 Unrealized
DVN Devon Energy 0.2%
Value ($000) $58,295 Shares 855,016 Est. Cost $41.61 Unrealized +20.9%
PRU Prudential Financial 0.2%
Value ($000) $58,079 Shares 660,442 Est. Cost $39.16 Unrealized +40.3%
SK Telecom ADR 0.2%
Value ($000) $57,562 Shares 1,897,237 Est. Cost $23.17 Unrealized
Dr Pepper Snapple Group 0.2%
Value ($000) $56,414 Shares 877,220 Est. Cost $49.08 Unrealized
Foot Locker 0.2%
Value ($000) $52,539 Shares 944,093 Est. Cost $43.98 Unrealized
Tupperware Brands 0.2%
Value ($000) $51,875 Shares 751,379 Est. Cost $80.55 Unrealized
Omnicare 0.2%
Value ($000) $51,609 Shares 828,921 Est. Cost $53.18 Unrealized
Baker Hughes 0.2%
Value ($000) $51,112 Shares 785,613 Est. Cost $62.97 Unrealized
ALL Allstate 0.2%
Value ($000) $49,935 Shares 813,665 Est. Cost $37.14 Unrealized +26.4%
AMZN Amazon.com 0.2%
Value ($000) $49,361 Shares 153,086 Est. Cost $15.45 Unrealized +7.6%
SLB Schlumberger 0.2%
Value ($000) $49,011 Shares 481,965 Est. Cost $55.97 Unrealized +42.0%
CCL Carnival 0.2%
Value ($000) $48,761 Shares 1,213,855 Est. Cost $30.72 Unrealized +4.2%
KMB Kimberly-Clark 0.2%
Value ($000) $47,842 Shares 444,750 Est. Cost $63.88 Unrealized +10.9%
SNPS Synopsys 0.2%
Value ($000) $47,754 Shares 1,203,021 Est. Cost $39.21 Unrealized +1.1%
OXY Occidental Petroleum 0.2%
Value ($000) $47,415 Shares 493,138 Est. Cost $58.51 Unrealized +16.3%
Superior Energy Services 0.2%
Value ($000) $45,374 Shares 1,380,418 Est. Cost $29.37 Unrealized
Umpqua Holdings 0.2%
Value ($000) $44,856 Shares 2,723,493 Est. Cost $17.89 Unrealized
BRK/B Berkshire Hathaway 0.2%
Value ($000) $44,298 Shares 320,678 Est. Cost $113.80 Unrealized +17.1%
AXS Axis Capital Holdings 0.2%
Value ($000) $44,024 Shares 930,146 Est. Cost $31.87 Unrealized +6.4%
BALL Ball 0.2%
Value ($000) $40,349 Shares 637,720 Est. Cost $19.98 Unrealized +42.1%
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value ($000) $37,205 Shares 4,587,525 Est. Cost $9.95 Unrealized
NTES NetEase ADR 0.1%
Value ($000) $36,438 Shares 425,379 Est. Cost $74.68 Unrealized
IBN ICICI Bank ADR 0.1%
Value ($000) $35,964 Shares 732,473 Est. Cost $40.31 Unrealized
PBR/A Petroleo Brasileiro ADR 0.1%
Value ($000) $35,862 Shares 2,408,492 Est. Cost $14.76 Unrealized
Dow Chemical 0.1%
Value ($000) $35,048 Shares 668,349 Est. Cost $35.95 Unrealized
KO Coca-Cola 0.1%
Value ($000) $34,357 Shares 805,366 Est. Cost $27.63 Unrealized +4.4%
SCANA 0.1%
Value ($000) $33,604 Shares 677,364 Est. Cost $46.98 Unrealized
Cardinal Financial 0.1%
Value ($000) $32,639 Shares 1,912,081 Est. Cost $15.97 Unrealized
Seagate Technology 0.1%
Value ($000) $31,202 Shares 544,817 Est. Cost $47.80 Unrealized
Symantec 0.1%
Value ($000) $31,039 Shares 1,320,265 Est. Cost $22.90 Unrealized
NAVI Navient 0.1%
Value ($000) $30,704 Shares 1,733,718 Est. Cost $16.96 Unrealized +3.8%
Lukoil ADR 0.1%
Value ($000) $30,036 Shares 590,089 Est. Cost $58.42 Unrealized
BAP Credicorp 0.1%
Value ($000) $29,982 Shares 195,465 Est. Cost $104.50 Unrealized +11.5%
CenturyLink 0.1%
Value ($000) $29,421 Shares 719,505 Est. Cost $34.72 Unrealized
Tesoro 0.1%
Value ($000) $28,883 Shares 473,643 Est. Cost $52.95 Unrealized
META Facebook 0.1%
Value ($000) $27,188 Shares 343,978 Est. Cost $48.38 Unrealized +50.6%
MO Altria Group 0.1%
Value ($000) $27,062 Shares 589,064 Est. Cost $16.70 Unrealized +23.8%
Cia Brasileira de Distribuicao ADR 0.1%
Value ($000) $26,311 Shares 603,322 Est. Cost $44.84 Unrealized
ALK Alaska Air Group 0.1%
Value ($000) $26,302 Shares 604,088 Est. Cost $35.06 Unrealized +20.6%
Vale ADR 0.1%
Value ($000) $25,955 Shares 2,672,987 Est. Cost $12.28 Unrealized
Apache 0.1%
Value ($000) $24,945 Shares 265,745 Est. Cost $84.61 Unrealized
MA MasterCard 0.1%
Value ($000) $24,290 Shares 328,592 Est. Cost $71.78 Unrealized -1.0%
YY ADR 0.1%
Value ($000) $23,998 Shares 320,443 Est. Cost $75.72 Unrealized
BlackRock 0.1%
Value ($000) $23,896 Shares 72,783 Est. Cost $295.21 Unrealized
BAC Bank of America 0.1%
Value ($000) $23,877 Shares 1,400,386 Est. Cost $11.19 Unrealized +12.3%
L Brands 0.1%
Value ($000) $23,656 Shares 353,182 Est. Cost $58.91 Unrealized
TSM Taiwan Semiconductor Manufacturing ADR 0.1%
Value ($000) $23,640 Shares 1,171,475 Est. Cost $18.41 Unrealized
BIDU Baidu ADR 0.1%
Value ($000) $23,293 Shares 106,736 Est. Cost $188.98 Unrealized
America Movil ADR 0.1%
Value ($000) $23,184 Shares 919,989 Est. Cost $21.71 Unrealized
ITUB Itau Unibanco Holding ADR 0.1%
Value ($000) $22,448 Shares 1,617,292 Est. Cost $12.92 Unrealized
URBN Urban Outfitters 0.1%
Value ($000) $22,123 Shares 602,793 Est. Cost $36.66 Unrealized +0.3%
Time Warner Cable 0.1%
Value ($000) $22,115 Shares 154,121 Est. Cost $113.58 Unrealized
UNM Unum 0.1%
Value ($000) $21,747 Shares 632,551 Est. Cost $28.25 Unrealized +24.4%
FDX FedEx 0.1%
Value ($000) $20,798 Shares 128,822 Est. Cost $101.60 Unrealized +27.0%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $20,624 Shares 402,969 Est. Cost $32.56 Unrealized +5.1%
BBD Banco Bradesco ADR 0.1%
Value ($000) $20,297 Shares 1,424,341 Est. Cost $13.03 Unrealized
DE Deere 0.1%
Value ($000) $19,821 Shares 241,752 Est. Cost $69.17 Unrealized +0.3%
RSG Republic Services 0.1%
Value ($000) $19,422 Shares 497,756 Est. Cost $26.76 Unrealized +16.5%
PNW Pinnacle West Capital 0.1%
Value ($000) $19,060 Shares 348,837 Est. Cost $34.92 Unrealized +2.3%
HAS Hasbro 0.1%
Value ($000) $18,905 Shares 343,757 Est. Cost $32.66 Unrealized +11.3%
RF Regions Financial 0.1%
Value ($000) $18,903 Shares 1,882,805 Est. Cost $5.92 Unrealized +16.8%
ABEV AMBEV ADR 0.1%
Value ($000) $18,645 Shares 2,846,612 Est. Cost $7.35 Unrealized
ETR Entergy 0.1%
Value ($000) $18,480 Shares 238,973 Est. Cost $21.25 Unrealized +13.3%
LOW Lowe's Cos 0.1%
Value ($000) $18,367 Shares 347,070 Est. Cost $37.38 Unrealized +10.2%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $18,274 Shares 408,185 Est. Cost $38.74 Unrealized +7.7%
NEU NewMarket 0.1%
Value ($000) $18,245 Shares 47,884 Est. Cost $259.90 Unrealized +23.5%
QIWI ADR 0.1%
Value ($000) $17,668 Shares 559,285 Est. Cost $40.15 Unrealized
Hollysys Automation Technologies 0.1%
Value ($000) $17,610 Shares 783,000 Est. Cost $17.98 Unrealized
Mindray Medical International ADR 0.1%
Value ($000) $17,221 Shares 570,999 Est. Cost $31.37 Unrealized
Citrix Systems 0.1%
Value ($000) $16,841 Shares 236,067 Est. Cost $60.85 Unrealized
CL Colgate-Palmolive 0.1%
Value ($000) $16,491 Shares 252,853 Est. Cost $44.42 Unrealized +14.1%
KMX CarMax 0.1%
Value ($000) $15,574 Shares 335,291 Est. Cost $48.73 Unrealized +5.1%
Time Warner 0.1%
Value ($000) $15,567 Shares 206,984 Est. Cost $60.96 Unrealized
MOS Mosaic 0.1%
Value ($000) $15,039 Shares 338,629 Est. Cost $38.60 Unrealized -3.1%
Kraft Foods Group 0.1%
Value ($000) $14,908 Shares 264,332 Est. Cost $55.50 Unrealized
YUM Yum! Brands 0.1%
Value ($000) $13,356 Shares 185,557 Est. Cost $42.38 Unrealized +1.3%
TRV Travelers Cos 0.1%
Value ($000) $13,095 Shares 139,395 Est. Cost $65.24 Unrealized +11.1%
Tata Motors ADR 0.1%
Value ($000) $12,908 Shares 295,309 Est. Cost $32.59 Unrealized
ALB Albemarle 0.1%
Value ($000) $12,863 Shares 218,386 Est. Cost $54.99 Unrealized -0.2%
PSX Phillips 66 0.1%
Value ($000) $12,589 Shares 154,828 Est. Cost $45.53 Unrealized +21.0%
Mobile Telesystems ADR 0.0%
Value ($000) $12,325 Shares 824,984 Est. Cost $20.33 Unrealized
DIS Walt Disney 0.0%
Value ($000) $12,198 Shares 137,013 Est. Cost $58.49 Unrealized +35.6%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $12,083 Shares 99,286 Est. Cost $82.47 Unrealized +42.3%
Cosan 0.0%
Value ($000) $12,083 Shares 1,122,913 Est. Cost $15.37 Unrealized
ANSYS 0.0%
Value ($000) $12,083 Shares 159,681 Est. Cost $77.11 Unrealized
Stericycle 0.0%
Value ($000) $11,796 Shares 101,205 Est. Cost $115.59 Unrealized
BABA Alibaba Group Holding ADR 0.0%
Value ($000) $11,380 Shares 128,082 Est. Cost $88.85 Unrealized
Alleghany 0.0%
Value ($000) $11,160 Shares 26,689 Est. Cost $418.15 Unrealized
MCK McKesson 0.0%
Value ($000) $10,897 Shares 55,978 Est. Cost $102.64 Unrealized +72.3%
Express Scripts Holding 0.0%
Value ($000) $10,846 Shares 153,561 Est. Cost $68.92 Unrealized
TLK Telekomunikasi Indonesia Persero ADR 0.0%
Value ($000) $10,796 Shares 224,454 Est. Cost $39.94 Unrealized
Covidien 0.0%
Value ($000) $10,788 Shares 124,697 Est. Cost $64.05 Unrealized
TROW T Rowe Price Group 0.0%
Value ($000) $10,736 Shares 136,937 Est. Cost $49.72 Unrealized +5.8%
China Petroleum & Chemical ADR 0.0%
Value ($000) $10,733 Shares 122,858 Est. Cost $88.37 Unrealized
CAG ConAgra Foods 0.0%
Value ($000) $10,568 Shares 319,860 Est. Cost $17.06 Unrealized -1.9%
TXN Texas Instruments 0.0%
Value ($000) $10,558 Shares 221,386 Est. Cost $26.73 Unrealized +31.5%
TJX TJX Cos 0.0%
Value ($000) $10,526 Shares 177,895 Est. Cost $21.73 Unrealized +11.0%
PNC PNC Financial Services Group 0.0%
Value ($000) $10,181 Shares 118,960 Est. Cost $47.86 Unrealized +25.0%
Hess 0.0%
Value ($000) $10,180 Shares 107,929 Est. Cost $73.42 Unrealized
Celgene 0.0%
Value ($000) $10,147 Shares 107,056 Est. Cost $103.79 Unrealized
MCO Moody's 0.0%
Value ($000) $9,881 Shares 104,560 Est. Cost $67.15 Unrealized +21.5%
FMX Fomento Economico Mexicano ADR 0.0%
Value ($000) $9,776 Shares 106,207 Est. Cost $103.19 Unrealized
Coach 0.0%
Value ($000) $9,076 Shares 254,869 Est. Cost $49.60 Unrealized
Accenture 0.0%
Value ($000) $9,054 Shares 111,334 Est. Cost $72.88 Unrealized
China Mobile ADR 0.0%
Value ($000) $8,730 Shares 148,591 Est. Cost $51.70 Unrealized
Viacom 0.0%
Value ($000) $8,643 Shares 112,340 Est. Cost $71.49 Unrealized
CAT Caterpillar 0.0%
Value ($000) $8,468 Shares 85,510 Est. Cost $61.55 Unrealized +28.8%
MMM 3M 0.0%
Value ($000) $8,442 Shares 59,586 Est. Cost $63.09 Unrealized +32.4%
CAH Cardinal Health 0.0%
Value ($000) $7,908 Shares 105,556 Est. Cost $35.69 Unrealized +49.4%
F Ford Motor 0.0%
Value ($000) $7,735 Shares 522,989 Est. Cost $8.14 Unrealized +15.2%
Alcoa 0.0%
Value ($000) $7,722 Shares 479,952 Est. Cost $8.70 Unrealized
DUK Duke Energy 0.0%
Value ($000) $7,500 Shares 100,310 Est. Cost $43.15 Unrealized +5.8%
TSN Tyson Foods 0.0%
Value ($000) $7,396 Shares 187,849 Est. Cost $29.49 Unrealized +0.4%
MPC Marathon Petroleum 0.0%
Value ($000) $7,328 Shares 86,553 Est. Cost $28.66 Unrealized +4.9%
Priceline Group 0.0%
Value ($000) $7,315 Shares 6,314 Est. Cost $929.65 Unrealized
KR Kroger 0.0%
Value ($000) $7,294 Shares 140,271 Est. Cost $13.75 Unrealized +47.9%
Marathon Oil 0.0%
Value ($000) $7,250 Shares 192,877 Est. Cost $34.72 Unrealized
WDC Western Digital 0.0%
Value ($000) $7,166 Shares 73,634 Est. Cost $42.14 Unrealized +48.1%
EIX Edison International 0.0%
Value ($000) $7,087 Shares 126,727 Est. Cost $31.73 Unrealized +16.0%
Telefonica Brasil ADR 0.0%
Value ($000) $7,079 Shares 359,715 Est. Cost $22.15 Unrealized
Whole Foods Market 0.0%
Value ($000) $6,842 Shares 179,529 Est. Cost $40.00 Unrealized
LNT Alliant Energy 0.0%
Value ($000) $6,726 Shares 121,385 Est. Cost $17.84 Unrealized +12.5%
CNOOC ADR 0.0%
Value ($000) $6,565 Shares 38,047 Est. Cost $169.34 Unrealized
COR AmerisourceBergen 0.0%
Value ($000) $6,527 Shares 84,435 Est. Cost $40.48 Unrealized +37.1%
BIIB Biogen Idec 0.0%
Value ($000) $6,508 Shares 19,673 Est. Cost $233.26 Unrealized +41.4%
CIG Cia Energetica de Minas Gerais ADR 0.0%
Value ($000) $6,361 Shares 1,021,091 Est. Cost $8.51 Unrealized
Chubb 0.0%
Value ($000) $6,184 Shares 67,896 Est. Cost $86.68 Unrealized
SunTrust Banks 0.0%
Value ($000) $6,056 Shares 159,255 Est. Cost $36.81 Unrealized
SBUX Starbucks 0.0%
Value ($000) $5,974 Shares 79,166 Est. Cost $25.76 Unrealized +19.7%
MLCO Melco Crown Entertainment ADR 0.0%
Value ($000) $5,900 Shares 224,410 Est. Cost $24.37 Unrealized
EL Estee Lauder Cos 0.0%
Value ($000) $5,865 Shares 78,489 Est. Cost $58.22 Unrealized +11.8%
Precision Castparts 0.0%
Value ($000) $5,667 Shares 23,923 Est. Cost $238.58 Unrealized
PetSmart 0.0%
Value ($000) $5,603 Shares 79,935 Est. Cost $70.61 Unrealized
ADM Archer-Daniels-Midland 0.0%
Value ($000) $5,596 Shares 109,503 Est. Cost $24.96 Unrealized +41.3%
SSL Sasol ADR 0.0%
Value ($000) $5,555 Shares 101,950 Est. Cost $48.97 Unrealized
Tyco International 0.0%
Value ($000) $5,510 Shares 123,631 Est. Cost $38.81 Unrealized
HSIC Henry Schein 0.0%
Value ($000) $5,410 Shares 46,447 Est. Cost $41.77 Unrealized +11.0%
RHI Robert Half International 0.0%
Value ($000) $5,236 Shares 106,859 Est. Cost $37.45 Unrealized +32.3%
HOG Harley-Davidson 0.0%
Value ($000) $5,228 Shares 89,822 Est. Cost $55.61 Unrealized +15.0%
UPS United Parcel Service 0.0%
Value ($000) $5,217 Shares 53,077 Est. Cost $56.63 Unrealized +17.1%
BF/B Brown-Forman 0.0%
Value ($000) $5,134 Shares 56,907 Est. Cost $23.97 Unrealized +25.9%
MDLZ Mondelez International 0.0%
Value ($000) $5,016 Shares 146,397 Est. Cost $23.35 Unrealized +21.3%
Chesapeake Energy 0.0%
Value ($000) $4,939 Shares 214,843 Est. Cost $24.30 Unrealized
General Motors Co Warrant 0.0%
Value ($000) $4,914 Shares 219,590 Est. Cost $26.66 Unrealized
ADBE Adobe Systems 0.0%
Value ($000) $4,746 Shares 68,587 Est. Cost $45.56 Unrealized +55.6%
SEIC SEI Investments 0.0%
Value ($000) $4,687 Shares 129,606 Est. Cost $29.45 Unrealized +5.3%
ITW Illinois Tool Works 0.0%
Value ($000) $4,643 Shares 55,000 Est. Cost $51.58 Unrealized +28.3%
MDU MDU Resources Group 0.0%
Value ($000) $4,638 Shares 166,764 Est. Cost $7.40 Unrealized +13.2%
Diamond Offshore Drilling 0.0%
Value ($000) $4,564 Shares 133,181 Est. Cost $44.77 Unrealized
Dresser-Rand Group 0.0%
Value ($000) $4,452 Shares 54,120 Est. Cost $60.87 Unrealized
CA 0.0%
Value ($000) $4,183 Shares 149,707 Est. Cost $28.69 Unrealized
DHR Danaher 0.0%
Value ($000) $4,171 Shares 54,900 Est. Cost $26.29 Unrealized +18.6%
Monsanto 0.0%
Value ($000) $4,167 Shares 37,038 Est. Cost $100.31 Unrealized
Hertz Global Holdings 0.0%
Value ($000) $4,020 Shares 158,311 Est. Cost $24.95 Unrealized
Avon Products 0.0%
Value ($000) $3,943 Shares 312,933 Est. Cost $13.99 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $3,915 Shares 47,125 Est. Cost $45.74 Unrealized +23.0%
DHI DR Horton 0.0%
Value ($000) $3,865 Shares 188,371 Est. Cost $20.47 Unrealized -5.0%
Cubist Pharmaceuticals 0.0%
Value ($000) $3,857 Shares 58,140 Est. Cost $54.26 Unrealized
STZ Constellation Brands 0.0%
Value ($000) $3,817 Shares 43,791 Est. Cost $65.55 Unrealized +13.6%
MS Morgan Stanley 0.0%
Value ($000) $3,813 Shares 110,309 Est. Cost $18.20 Unrealized +35.3%
CHE Chemed 0.0%
Value ($000) $3,761 Shares 36,551 Est. Cost $69.77 Unrealized +38.2%
Guess? 0.0%
Value ($000) $3,707 Shares 168,713 Est. Cost $25.70 Unrealized
Broadcom 0.0%
Value ($000) $3,675 Shares 90,920 Est. Cost $32.54 Unrealized
Delphi Automotive 0.0%
Value ($000) $3,645 Shares 59,422 Est. Cost $58.79 Unrealized
ROP Roper Industries 0.0%
Value ($000) $3,630 Shares 24,814 Est. Cost $114.05 Unrealized +20.3%
National Oilwell Varco 0.0%
Value ($000) $3,605 Shares 47,370 Est. Cost $72.21 Unrealized
MAR Marriott International 0.0%
Value ($000) $3,594 Shares 51,416 Est. Cost $49.85 Unrealized +21.5%
ECL Ecolab 0.0%
Value ($000) $3,494 Shares 30,430 Est. Cost $73.97 Unrealized +34.2%
INTU Intuit 0.0%
Value ($000) $3,479 Shares 39,691 Est. Cost $59.10 Unrealized +28.1%
MU Micron Technology 0.0%
Value ($000) $3,460 Shares 101,007 Est. Cost $11.89 Unrealized +165.8%
Amsurg 0.0%
Value ($000) $3,430 Shares 68,537 Est. Cost $36.55 Unrealized
VYX NCR 0.0%
Value ($000) $3,427 Shares 102,565 Est. Cost $19.79 Unrealized +2.6%
Bancolombia ADR 0.0%
Value ($000) $3,368 Shares 59,375 Est. Cost $56.53 Unrealized
URS 0.0%
Value ($000) $3,344 Shares 58,042 Est. Cost $47.40 Unrealized
McGraw Hill Financial 0.0%
Value ($000) $3,328 Shares 39,408 Est. Cost $59.14 Unrealized
DY Dycom Industries 0.0%
Value ($000) $3,307 Shares 107,686 Est. Cost $22.62 Unrealized +34.6%
BRF ADR 0.0%
Value ($000) $3,224 Shares 135,523 Est. Cost $21.94 Unrealized
Electronics For Imaging 0.0%
Value ($000) $3,187 Shares 72,159 Est. Cost $30.64 Unrealized
Staples 0.0%
Value ($000) $3,175 Shares 262,414 Est. Cost $13.37 Unrealized
Aspen Technology 0.0%
Value ($000) $3,135 Shares 83,114 Est. Cost $31.87 Unrealized
NDAQ NASDAQ OMX Group 0.0%
Value ($000) $3,103 Shares 73,140 Est. Cost $8.66 Unrealized +34.9%
SCCO Southern Copper 0.0%
Value ($000) $3,096 Shares 104,418 Est. Cost $19.76 Unrealized +5.8%
MATW Matthews International 0.0%
Value ($000) $3,094 Shares 70,497 Est. Cost $28.11 Unrealized +21.4%
FCX Freeport-McMoRan 0.0%
Value ($000) $3,091 Shares 94,662 Est. Cost $25.09 Unrealized +26.1%
USB US Bancorp/MN 0.0%
Value ($000) $3,081 Shares 73,663 Est. Cost $23.04 Unrealized +23.3%
ROK Rockwell Automation 0.0%
Value ($000) $3,079 Shares 28,026 Est. Cost $75.93 Unrealized +23.6%
AGL Resources 0.0%
Value ($000) $3,026 Shares 58,942 Est. Cost $43.50 Unrealized
M Macy's 0.0%
Value ($000) $3,022 Shares 51,946 Est. Cost $48.15 Unrealized +23.1%
IEX IDEX 0.0%
Value ($000) $2,949 Shares 40,755 Est. Cost $48.47 Unrealized +37.2%
IVZ Invesco 0.0%
Value ($000) $2,920 Shares 73,952 Est. Cost $20.20 Unrealized +18.9%
HEI/A HEICO 0.0%
Value ($000) $2,908 Shares 72,162 Est. Cost $16.43 Unrealized +26.3%
Genesee & Wyoming 0.0%
Value ($000) $2,878 Shares 30,197 Est. Cost $90.55 Unrealized
Yahoo! 0.0%
Value ($000) $2,864 Shares 70,279 Est. Cost $25.11 Unrealized
EEFT Euronet Worldwide 0.0%
Value ($000) $2,862 Shares 59,880 Est. Cost $32.11 Unrealized +55.2%
Alexion Pharmaceuticals 0.0%
Value ($000) $2,858 Shares 17,238 Est. Cost $93.35 Unrealized
CSX CSX 0.0%
Value ($000) $2,846 Shares 88,757 Est. Cost $6.86 Unrealized +25.7%
BKU BankUnited 0.0%
Value ($000) $2,818 Shares 92,415 Est. Cost $18.83 Unrealized +20.6%
PAREXEL International 0.0%
Value ($000) $2,816 Shares 44,641 Est. Cost $47.34 Unrealized
Kellogg 0.0%
Value ($000) $2,808 Shares 45,579 Est. Cost $38.72 Unrealized +4.6%
PetroChina ADR 0.0%
Value ($000) $2,791 Shares 21,718 Est. Cost $109.72 Unrealized
PrivateBancorp 0.0%
Value ($000) $2,791 Shares 93,317 Est. Cost $21.82 Unrealized
ALLETE 0.0%
Value ($000) $2,766 Shares 62,315 Est. Cost $49.55 Unrealized
TSLA Tesla Motors 0.0%
Value ($000) $2,765 Shares 11,393 Est. Cost $9.63 Unrealized +71.4%
VimpelCom ADR 0.0%
Value ($000) $2,735 Shares 378,818 Est. Cost $10.06 Unrealized
Yandex 0.0%
Value ($000) $2,707 Shares 97,400 Est. Cost $29.70 Unrealized
Aon 0.0%
Value ($000) $2,701 Shares 30,808 Est. Cost $67.47 Unrealized
Nabors Industries 0.0%
Value ($000) $2,686 Shares 118,021 Est. Cost $17.50 Unrealized
HXL Hexcel 0.0%
Value ($000) $2,566 Shares 64,630 Est. Cost $36.25 Unrealized +8.8%
CBS 0.0%
Value ($000) $2,564 Shares 47,926 Est. Cost $50.41 Unrealized
MTZ MasTec 0.0%
Value ($000) $2,546 Shares 83,138 Est. Cost $31.32 Unrealized -5.1%
NKE NIKE 0.0%
Value ($000) $2,528 Shares 28,339 Est. Cost $27.21 Unrealized +26.4%
Praxair 0.0%
Value ($000) $2,526 Shares 19,585 Est. Cost $119.86 Unrealized
TDG TransDigm Group 0.0%
Value ($000) $2,500 Shares 13,560 Est. Cost $83.15 Unrealized +34.2%
Johnson Controls 0.0%
Value ($000) $2,497 Shares 56,750 Est. Cost $37.54 Unrealized
MAN Manpowergroup 0.0%
Value ($000) $2,491 Shares 35,529 Est. Cost $75.22 Unrealized +3.9%
Equinix 0.0%
Value ($000) $2,483 Shares 11,687 Est. Cost $184.26 Unrealized
NEM Newmont Mining 0.0%
Value ($000) $2,479 Shares 107,557 Est. Cost $24.48 Unrealized -18.8%
ADT 0.0%
Value ($000) $2,470 Shares 69,656 Est. Cost $36.90 Unrealized
Popeyes Louisiana Kitchen 0.0%
Value ($000) $2,463 Shares 60,824 Est. Cost $40.80 Unrealized
Jarden 0.0%
Value ($000) $2,455 Shares 40,845 Est. Cost $46.80 Unrealized
Twenty-First Century Fox 0.0%
Value ($000) $2,451 Shares 71,476 Est. Cost $33.36 Unrealized
On Assignment 0.0%
Value ($000) $2,447 Shares 91,126 Est. Cost $29.05 Unrealized
ORLY O'Reilly Automotive 0.0%
Value ($000) $2,445 Shares 16,264 Est. Cost $8.23 Unrealized +24.0%
VRSN VeriSign 0.0%
Value ($000) $2,432 Shares 44,117 Est. Cost $50.25 Unrealized +6.5%
Noble Energy 0.0%
Value ($000) $2,421 Shares 35,421 Est. Cost $64.25 Unrealized
COST Costco Wholesale 0.0%
Value ($000) $2,402 Shares 19,169 Est. Cost $89.69 Unrealized +8.3%
NBHC National Bank Holdings 0.0%
Value ($000) $2,400 Shares 125,523 Est. Cost $14.94 Unrealized +5.5%
AerCap Holdings 0.0%
Value ($000) $2,387 Shares 58,363 Est. Cost $19.68 Unrealized
BDX Becton Dickinson and 0.0%
Value ($000) $2,375 Shares 20,867 Est. Cost $78.68 Unrealized +21.6%
Enersis ADR 0.0%
Value ($000) $2,366 Shares 149,958 Est. Cost $16.32 Unrealized
Joy Global 0.0%
Value ($000) $2,357 Shares 43,210 Est. Cost $51.61 Unrealized
American Equity Investment Life Holding 0.0%
Value ($000) $2,335 Shares 102,065 Est. Cost $17.07 Unrealized
PAYX Paychex 0.0%
Value ($000) $2,329 Shares 52,699 Est. Cost $25.87 Unrealized +15.0%
FLIR Systems 0.0%
Value ($000) $2,312 Shares 73,765 Est. Cost $28.66 Unrealized
Pioneer Natural Resources 0.0%
Value ($000) $2,294 Shares 11,647 Est. Cost $156.58 Unrealized
CF CF Industries Holdings 0.0%
Value ($000) $2,283 Shares 8,175 Est. Cost $30.40 Unrealized +21.8%
MMSI Merit Medical Systems 0.0%
Value ($000) $2,278 Shares 191,736 Est. Cost $11.68 Unrealized +13.5%
IHS 0.0%
Value ($000) $2,246 Shares 17,938 Est. Cost $109.70 Unrealized
DKS Dick's Sporting Goods 0.0%
Value ($000) $2,234 Shares 50,913 Est. Cost $36.84 Unrealized -9.5%
Barnes Group 0.0%
Value ($000) $2,231 Shares 73,524 Est. Cost $31.51 Unrealized
Raytheon 0.0%
Value ($000) $2,200 Shares 21,651 Est. Cost $69.41 Unrealized
Ensco 0.0%
Value ($000) $2,192 Shares 53,070 Est. Cost $48.74 Unrealized
Walgreen 0.0%
Value ($000) $2,168 Shares 36,583 Est. Cost $46.36 Unrealized
EXC Exelon 0.0%
Value ($000) $2,146 Shares 62,945 Est. Cost $15.07 Unrealized +3.8%
OFG OFG Bancorp 0.0%
Value ($000) $2,143 Shares 143,068 Est. Cost $16.94 Unrealized -3.7%
CNS Cohen & Steers 0.0%
Value ($000) $2,132 Shares 55,475 Est. Cost $20.96 Unrealized +18.4%
MIDD Middleby 0.0%
Value ($000) $2,127 Shares 24,135 Est. Cost $73.37 Unrealized +12.9%
Tiffany 0.0%
Value ($000) $2,110 Shares 21,910 Est. Cost $84.95 Unrealized
Xerox 0.0%
Value ($000) $2,109 Shares 159,425 Est. Cost $9.41 Unrealized
Allergan 0.0%
Value ($000) $2,095 Shares 11,755 Est. Cost $87.98 Unrealized
Anadarko Petroleum 0.0%
Value ($000) $2,089 Shares 20,592 Est. Cost $86.06 Unrealized
SanDisk 0.0%
Value ($000) $2,064 Shares 21,070 Est. Cost $63.70 Unrealized
BDC Belden 0.0%
Value ($000) $2,057 Shares 32,126 Est. Cost $51.87 Unrealized +34.7%
AME AMETEK 0.0%
Value ($000) $2,033 Shares 40,498 Est. Cost $40.01 Unrealized +20.1%
Ingram Micro 0.0%
Value ($000) $2,019 Shares 78,225 Est. Cost $20.49 Unrealized
Hewlett-Packard 0.0%
Value ($000) $1,983 Shares 55,901 Est. Cost $24.95 Unrealized
Starwood Hotels & Resorts Worldwide 0.0%
Value ($000) $1,949 Shares 23,423 Est. Cost $76.84 Unrealized
FLWS 1-800-Flowers.com 0.0%
Value ($000) $1,941 Shares 269,893 Est. Cost $5.77 Unrealized +0.8%
QEP Resources 0.0%
Value ($000) $1,923 Shares 62,489 Est. Cost $29.86 Unrealized
BSX Boston Scientific 0.0%
Value ($000) $1,920 Shares 162,586 Est. Cost $8.94 Unrealized +40.8%
ROST Ross Stores 0.0%
Value ($000) $1,909 Shares 25,260 Est. Cost $28.59 Unrealized +8.9%
CCU Cia Cervecerias Unidas ADR 0.0%
Value ($000) $1,899 Shares 86,202 Est. Cost $25.01 Unrealized
Rosetta Resources 0.0%
Value ($000) $1,890 Shares 42,405 Est. Cost $45.77 Unrealized
CRI Carter's 0.0%
Value ($000) $1,875 Shares 24,185 Est. Cost $51.73 Unrealized +13.3%
FCN FTI Consulting 0.0%
Value ($000) $1,868 Shares 53,437 Est. Cost $35.32 Unrealized +4.5%
Surgutneftegas ADR 0.0%
Value ($000) $1,858 Shares 280,838 Est. Cost $7.84 Unrealized
CRL Charles River Laboratories International 0.0%
Value ($000) $1,856 Shares 31,075 Est. Cost $44.83 Unrealized +27.6%
NVRI Harsco 0.0%
Value ($000) $1,853 Shares 86,570 Est. Cost $23.32 Unrealized +6.2%
Bottomline Technologies de 0.0%
Value ($000) $1,852 Shares 67,122 Est. Cost $26.90 Unrealized
ATR AptarGroup 0.0%
Value ($000) $1,837 Shares 30,265 Est. Cost $47.78 Unrealized +13.3%
NEE NextEra Energy 0.0%
Value ($000) $1,831 Shares 19,507 Est. Cost $14.29 Unrealized +25.5%
D Dominion Resources 0.0%
Value ($000) $1,818 Shares 26,312 Est. Cost $35.27 Unrealized +20.9%
Comcast 0.0%
Value ($000) $1,816 Shares 33,947 Est. Cost $41.17 Unrealized
General Motors Co Warrants 0.0%
Value ($000) $1,811 Shares 125,353 Est. Cost $18.60 Unrealized
TRMB Trimble Navigation 0.0%
Value ($000) $1,804 Shares 59,158 Est. Cost $29.62 Unrealized +9.7%
Tronox 0.0%
Value ($000) $1,803 Shares 69,200 Est. Cost $21.66 Unrealized
BK Bank of New York Mellon 0.0%
Value ($000) $1,795 Shares 46,340 Est. Cost $21.46 Unrealized +37.1%
Mead Johnson Nutrition 0.0%
Value ($000) $1,777 Shares 18,472 Est. Cost $81.11 Unrealized
WLY John Wiley & Sons 0.0%
Value ($000) $1,767 Shares 31,500 Est. Cost $29.51 Unrealized +44.4%
Allied World Assurance Co Holdings 0.0%
Value ($000) $1,765 Shares 47,900 Est. Cost $55.23 Unrealized
GWW WW Grainger 0.0%
Value ($000) $1,764 Shares 7,008 Est. Cost $203.21 Unrealized +0.3%
AKAM Akamai Technologies 0.0%
Value ($000) $1,755 Shares 29,352 Est. Cost $51.39 Unrealized +17.0%
LKQ LKQ 0.0%
Value ($000) $1,754 Shares 65,973 Est. Cost $22.47 Unrealized +7.5%
Orbital Sciences 0.0%
Value ($000) $1,737 Shares 62,471 Est. Cost $18.79 Unrealized
LVS Las Vegas Sands 0.0%
Value ($000) $1,728 Shares 27,774 Est. Cost $52.12 Unrealized -5.4%
EMBJ Embraer ADR 0.0%
Value ($000) $1,701 Shares 43,367 Est. Cost $36.19 Unrealized
AZZ AZZ 0.0%
Value ($000) $1,695 Shares 40,591 Est. Cost $34.25 Unrealized +14.0%
ADI Analog Devices 0.0%
Value ($000) $1,694 Shares 34,220 Est. Cost $35.18 Unrealized +15.0%
Beneficial Mutual Bancorp 0.0%
Value ($000) $1,678 Shares 131,264 Est. Cost $9.23 Unrealized
DigitalGlobe 0.0%
Value ($000) $1,666 Shares 58,472 Est. Cost $30.01 Unrealized
A Agilent Technologies 0.0%
Value ($000) $1,657 Shares 29,081 Est. Cost $28.84 Unrealized +29.0%
NeuStar 0.0%
Value ($000) $1,649 Shares 66,396 Est. Cost $42.00 Unrealized
Linear Technology 0.0%
Value ($000) $1,644 Shares 37,031 Est. Cost $37.64 Unrealized
VECO Veeco Instruments 0.0%
Value ($000) $1,642 Shares 46,990 Est. Cost $34.87 Unrealized +0.9%
VFC VF 0.0%
Value ($000) $1,642 Shares 24,871 Est. Cost $50.66 Unrealized +18.1%
WMB Williams Cos 0.0%
Value ($000) $1,638 Shares 29,600 Est. Cost $18.99 Unrealized +59.2%
NUE Nucor 0.0%
Value ($000) $1,633 Shares 30,089 Est. Cost $33.83 Unrealized +18.3%
IPGP IPG Photonics 0.0%
Value ($000) $1,614 Shares 23,473 Est. Cost $69.64 Unrealized -3.3%
WIT Wipro ADR 0.0%
Value ($000) $1,614 Shares 132,700 Est. Cost $12.35 Unrealized
HCA HCA Holdings 0.0%
Value ($000) $1,602 Shares 22,720 Est. Cost $46.20 Unrealized +33.0%
CMG Chipotle Mexican Grill 0.0%
Value ($000) $1,588 Shares 2,382 Est. Cost $8.21 Unrealized +59.6%
RRC Range Resources 0.0%
Value ($000) $1,580 Shares 23,301 Est. Cost $76.67 Unrealized -0.5%
Belmond 0.0%
Value ($000) $1,577 Shares 135,208 Est. Cost $11.66 Unrealized
Valeant Pharmaceuticals International 0.0%
Value ($000) $1,565 Shares 11,930 Est. Cost $131.18 Unrealized
ITRI Itron 0.0%
Value ($000) $1,563 Shares 39,763 Est. Cost $41.69 Unrealized -3.9%
SWK Stanley Black & Decker 0.0%
Value ($000) $1,561 Shares 17,581 Est. Cost $58.16 Unrealized +15.2%
Dealertrack Technologies 0.0%
Value ($000) $1,559 Shares 35,912 Est. Cost $37.02 Unrealized
AGO Assured Guaranty 0.0%
Value ($000) $1,505 Shares 67,933 Est. Cost $18.50 Unrealized +3.4%
ROG Rogers 0.0%
Value ($000) $1,501 Shares 27,412 Est. Cost $49.58 Unrealized +21.9%
CMS CMS Energy 0.0%
Value ($000) $1,497 Shares 50,468 Est. Cost $20.74 Unrealized +2.4%
VALE Vale ADR 0.0%
Value ($000) $1,495 Shares 135,805 Est. Cost $13.16 Unrealized
SCHW Charles Schwab 0.0%
Value ($000) $1,486 Shares 50,557 Est. Cost $16.92 Unrealized +46.0%
Wyndham Worldwide 0.0%
Value ($000) $1,486 Shares 18,292 Est. Cost $71.84 Unrealized
Intersil 0.0%
Value ($000) $1,472 Shares 103,595 Est. Cost $9.23 Unrealized
Cameron International 0.0%
Value ($000) $1,468 Shares 22,119 Est. Cost $61.00 Unrealized
Avago Technologies 0.0%
Value ($000) $1,462 Shares 16,800 Est. Cost $52.27 Unrealized
GTLS Chart Industries 0.0%
Value ($000) $1,450 Shares 23,722 Est. Cost $81.83 Unrealized -13.2%
BB&T 0.0%
Value ($000) $1,439 Shares 38,660 Est. Cost $34.56 Unrealized
Rockwell Collins 0.0%
Value ($000) $1,435 Shares 18,285 Est. Cost $69.83 Unrealized
Talmer Bancorp 0.0%
Value ($000) $1,429 Shares 103,317 Est. Cost $14.22 Unrealized
WU Western Union 0.0%
Value ($000) $1,427 Shares 88,949 Est. Cost $17.19 Unrealized
EA Electronic Arts 0.0%
Value ($000) $1,425 Shares 40,011 Est. Cost $20.83 Unrealized +70.1%
Motors Liquidation Co GUC Trust 0.0%
Value ($000) $1,408 Shares 57,584 Est. Cost $30.70 Unrealized
BA Boeing 0.0%
Value ($000) $1,404 Shares 11,022 Est. Cost $88.00 Unrealized +24.2%
Rovi 0.0%
Value ($000) $1,403 Shares 71,056 Est. Cost $22.10 Unrealized
HLF Herbalife 0.0%
Value ($000) $1,387 Shares 31,700 Est. Cost $24.46 Unrealized +9.2%
STT State Street 0.0%
Value ($000) $1,373 Shares 18,657 Est. Cost $45.60 Unrealized +14.2%
MTB M&T Bank 0.0%
Value ($000) $1,365 Shares 11,072 Est. Cost $81.80 Unrealized +9.7%
Nielsen 0.0%
Value ($000) $1,364 Shares 30,776 Est. Cost $37.34 Unrealized
CRM Salesforce.com 0.0%
Value ($000) $1,356 Shares 23,569 Est. Cost $44.93 Unrealized +23.8%
Pentair 0.0%
Value ($000) $1,349 Shares 20,601 Est. Cost $72.12 Unrealized
NTAP NetApp 0.0%
Value ($000) $1,338 Shares 31,155 Est. Cost $28.15 Unrealized +7.1%
BBT Berkshire Hills Bancorp 0.0%
Value ($000) $1,326 Shares 56,462 Est. Cost $18.12 Unrealized -5.1%
ACIW ACI Worldwide 0.0%
Value ($000) $1,323 Shares 70,507 Est. Cost $17.84 Unrealized +5.2%
FIS Fidelity National Information Services 0.0%
Value ($000) $1,322 Shares 23,480 Est. Cost $38.82 Unrealized +19.7%
Southwestern Energy 0.0%
Value ($000) $1,317 Shares 37,688 Est. Cost $38.14 Unrealized
SHW Sherwin-Williams 0.0%
Value ($000) $1,309 Shares 5,978 Est. Cost $53.88 Unrealized +18.4%
Bunge 0.0%
Value ($000) $1,298 Shares 15,405 Est. Cost $72.05 Unrealized
PBH Prestige Brands Holdings 0.0%
Value ($000) $1,284 Shares 39,664 Est. Cost $29.74 Unrealized +12.5%
FULT Fulton Financial 0.0%
Value ($000) $1,279 Shares 115,395 Est. Cost $7.56 Unrealized +0.9%
PPG PPG Industries 0.0%
Value ($000) $1,272 Shares 6,466 Est. Cost $61.07 Unrealized +36.6%
WHR Whirlpool 0.0%
Value ($000) $1,262 Shares 8,662 Est. Cost $125.11 Unrealized +18.1%
CPB Campbell Soup 0.0%
Value ($000) $1,253 Shares 29,313 Est. Cost $29.63 Unrealized +4.0%
CLX Clorox 0.0%
Value ($000) $1,249 Shares 13,008 Est. Cost $60.67 Unrealized +8.2%
Hilton Worldwide Holdings 0.0%
Value ($000) $1,248 Shares 50,690 Est. Cost $23.55 Unrealized
GAP Gap 0.0%
Value ($000) $1,239 Shares 29,715 Est. Cost $26.07 Unrealized +10.0%
TRW Automotive Holdings 0.0%
Value ($000) $1,215 Shares 11,997 Est. Cost $69.40 Unrealized
APH Amphenol 0.0%
Value ($000) $1,208 Shares 12,100 Est. Cost $8.64 Unrealized +30.2%
Westar Energy 0.0%
Value ($000) $1,203 Shares 35,263 Est. Cost $37.41 Unrealized
MUR Murphy Oil 0.0%
Value ($000) $1,203 Shares 21,139 Est. Cost $34.79 Unrealized +16.4%
Juniper Networks 0.0%
Value ($000) $1,195 Shares 53,967 Est. Cost $19.60 Unrealized
DOV Dover 0.0%
Value ($000) $1,189 Shares 14,805 Est. Cost $45.45 Unrealized +26.3%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $1,178 Shares 22,508 Est. Cost $32.39 Unrealized +32.0%
APD Air Products & Chemicals 0.0%
Value ($000) $1,174 Shares 9,021 Est. Cost $63.74 Unrealized +45.0%
Comstock Resources 0.0%
Value ($000) $1,173 Shares 62,980 Est. Cost $16.67 Unrealized
Discovery Communications 0.0%
Value ($000) $1,169 Shares 31,361 Est. Cost $62.40 Unrealized
Spectra Energy 0.0%
Value ($000) $1,162 Shares 29,596 Est. Cost $34.83 Unrealized
CPA Copa Holdings 0.0%
Value ($000) $1,162 Shares 10,832 Est. Cost $95.77 Unrealized -1.7%
B/E Aerospace 0.0%
Value ($000) $1,161 Shares 13,831 Est. Cost $87.19 Unrealized
World Wrestling Entertainment 0.0%
Value ($000) $1,151 Shares 83,576 Est. Cost $12.72 Unrealized
Extended Stay America 0.0%
Value ($000) $1,138 Shares 47,923 Est. Cost $23.75 Unrealized
KMI Kinder Morgan 0.0%
Value ($000) $1,125 Shares 29,333 Est. Cost $20.40 Unrealized +5.0%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $1,121 Shares 9,977 Est. Cost $74.66 Unrealized +27.5%
WYNN Wynn Resorts 0.0%
Value ($000) $1,121 Shares 5,990 Est. Cost $110.11 Unrealized +51.3%
LinkedIn 0.0%
Value ($000) $1,115 Shares 5,364 Est. Cost $184.21 Unrealized
SBNY Signature Bank/New York NY 0.0%
Value ($000) $1,113 Shares 9,930 Est. Cost $89.24 Unrealized
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $1,111 Shares 3,081 Est. Cost $234.80 Unrealized +42.0%
Cerner 0.0%
Value ($000) $1,091 Shares 18,310 Est. Cost $95.20 Unrealized
PPL PPL 0.0%
Value ($000) $1,084 Shares 33,001 Est. Cost $16.37 Unrealized +14.8%
Noble Corp 0.0%
Value ($000) $1,081 Shares 48,635 Est. Cost $29.46 Unrealized
NVDA NVIDIA 0.0%
Value ($000) $1,074 Shares 58,221 Est. Cost $0.33 Unrealized +37.8%
TBBK Bancorp 0.0%
Value ($000) $1,074 Shares 125,079 Est. Cost $16.13 Unrealized -38.8%
Cytec Industries 0.0%
Value ($000) $1,073 Shares 22,682 Est. Cost $69.05 Unrealized
SYY Sysco 0.0%
Value ($000) $1,065 Shares 28,063 Est. Cost $24.79 Unrealized +11.2%
Perrigo Co 0.0%
Value ($000) $1,065 Shares 7,093 Est. Cost $154.04 Unrealized
CME CME Group 0.0%
Value ($000) $1,061 Shares 13,273 Est. Cost $40.29 Unrealized +18.9%
VSH Vishay Intertechnology 0.0%
Value ($000) $1,031 Shares 72,134 Est. Cost $10.97 Unrealized +12.3%
NFLX Netflix 0.0%
Value ($000) $1,013 Shares 2,246 Est. Cost $3.86 Unrealized +68.2%
PH Parker-Hannifin 0.0%
Value ($000) $984 Shares 8,623 Est. Cost $82.83 Unrealized +17.7%
NUS Nu Skin Enterprises 0.0%
Value ($000) $978 Shares 21,710 Est. Cost $42.59 Unrealized -14.1%
WM Waste Management 0.0%
Value ($000) $973 Shares 20,465 Est. Cost $31.08 Unrealized +17.2%
DVA DaVita HealthCare Partners 0.0%
Value ($000) $972 Shares 13,284 Est. Cost $68.32 Unrealized +7.2%
Kraton Performance Polymers 0.0%
Value ($000) $969 Shares 54,390 Est. Cost $21.03 Unrealized
HRB H&R Block 0.0%
Value ($000) $955 Shares 30,803 Est. Cost $19.71 Unrealized +9.1%
Polypore International 0.0%
Value ($000) $950 Shares 24,410 Est. Cost $34.21 Unrealized
PCAR PACCAR 0.0%
Value ($000) $945 Shares 16,620 Est. Cost $22.95 Unrealized +17.9%
MKTX MarketAxess Holdings 0.0%
Value ($000) $937 Shares 15,145 Est. Cost $41.22 Unrealized +22.8%
ASYS Amtech Systems 0.0%
Value ($000) $926 Shares 86,523 Est. Cost $7.88 Unrealized +33.3%
ASR Grupo Aeroportuario del Sureste ADR 0.0%
Value ($000) $921 Shares 7,170 Est. Cost $111.58 Unrealized
ILMN Illumina 0.0%
Value ($000) $919 Shares 5,606 Est. Cost $70.59 Unrealized +136.8%
Barrick Gold 0.0%
Value ($000) $915 Shares 62,424 Est. Cost $17.71 Unrealized
ZTS Zoetis 0.0%
Value ($000) $902 Shares 24,401 Est. Cost $29.27 Unrealized +7.0%
IDA IDACORP 0.0%
Value ($000) $892 Shares 16,638 Est. Cost $55.15 Unrealized -0.2%
FFBC First Financial Bancorp 0.0%
Value ($000) $892 Shares 56,331 Est. Cost $10.00 Unrealized +8.5%
SLGN Silgan Holdings 0.0%
Value ($000) $891 Shares 18,960 Est. Cost $23.94 Unrealized +4.3%
Altra Industrial Motion 0.0%
Value ($000) $877 Shares 30,087 Est. Cost $28.29 Unrealized
Emulex 0.0%
Value ($000) $877 Shares 177,444 Est. Cost $6.81 Unrealized
FRCB First Republic Bank/CA 0.0%
Value ($000) $873 Shares 17,687 Est. Cost $47.82 Unrealized -4.1%
Keurig Green Mountain 0.0%
Value ($000) $863 Shares 6,633 Est. Cost $110.78 Unrealized
SLRC Solar Capital 0.0%
Value ($000) $859 Shares 46,010 Est. Cost $7.34 Unrealized -4.7%
EXPD Expeditors International of Washington 0.0%
Value ($000) $858 Shares 21,149 Est. Cost $32.41 Unrealized +13.4%
CHRW CH Robinson Worldwide 0.0%
Value ($000) $849 Shares 12,807 Est. Cost $43.10 Unrealized +18.1%
DGX Quest Diagnostics 0.0%
Value ($000) $847 Shares 13,953 Est. Cost $45.44 Unrealized +8.0%
FE FirstEnergy 0.0%
Value ($000) $846 Shares 25,201 Est. Cost $23.49 Unrealized -12.3%
Wisconsin Energy 0.0%
Value ($000) $841 Shares 19,569 Est. Cost $41.69 Unrealized
FDS FactSet Research Systems 0.0%
Value ($000) $835 Shares 6,867 Est. Cost $94.82 Unrealized +15.6%
CTC Media 0.0%
Value ($000) $835 Shares 125,600 Est. Cost $11.31 Unrealized
Core Laboratories 0.0%
Value ($000) $830 Shares 5,669 Est. Cost $178.68 Unrealized
TV Grupo Televisa SAB ADR 0.0%
Value ($000) $827 Shares 24,400 Est. Cost $30.15 Unrealized
DG Dollar General 0.0%
Value ($000) $826 Shares 13,516 Est. Cost $46.99 Unrealized +10.8%
ICE Intercontinental Exchange 0.0%
Value ($000) $824 Shares 4,226 Est. Cost $35.64 Unrealized -7.0%
LUV Southwest Airlines 0.0%
Value ($000) $821 Shares 24,322 Est. Cost $16.30 Unrealized +65.0%
VMC Vulcan Materials 0.0%
Value ($000) $816 Shares 13,551 Est. Cost $49.02 Unrealized +17.4%
DENTSPLY International 0.0%
Value ($000) $814 Shares 17,843 Est. Cost $42.26 Unrealized
LQDT Liquidity Services 0.0%
Value ($000) $806 Shares 58,588 Est. Cost $31.41 Unrealized -54.3%
Valspar 0.0%
Value ($000) $801 Shares 10,141 Est. Cost $71.86 Unrealized
Mallinckrodt 0.0%
Value ($000) $794 Shares 8,810 Est. Cost $90.12 Unrealized
Forest City Enterprises 0.0%
Value ($000) $787 Shares 40,254 Est. Cost $18.37 Unrealized
ISRG Intuitive Surgical 0.0%
Value ($000) $778 Shares 1,685 Est. Cost $54.69 Unrealized -9.2%
CE Celanese 0.0%
Value ($000) $774 Shares 13,219 Est. Cost $40.61 Unrealized +22.0%
HDB HDFC Bank ADR 0.0%
Value ($000) $748 Shares 16,054 Est. Cost $36.24 Unrealized
FISV Fiserv 0.0%
Value ($000) $745 Shares 11,526 Est. Cost $25.45 Unrealized +24.2%
FAST Fastenal 0.0%
Value ($000) $743 Shares 16,548 Est. Cost $8.84 Unrealized -4.2%
Denbury Resources 0.0%
Value ($000) $742 Shares 49,340 Est. Cost $17.00 Unrealized
Babcock & Wilcox 0.0%
Value ($000) $734 Shares 26,500 Est. Cost $27.70 Unrealized
GT Advanced Technologies 0.0%
Value ($000) $731 Shares 67,513 Est. Cost $9.75 Unrealized
Latam Airlines Group ADR 0.0%
Value ($000) $723 Shares 63,593 Est. Cost $15.15 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $714 Shares 6,774 Est. Cost $29.35 Unrealized +23.2%
Digital River 0.0%
Value ($000) $710 Shares 48,910 Est. Cost $18.39 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $703 Shares 13,405 Est. Cost $28.19 Unrealized +22.8%
Gran Tierra Energy 0.0%
Value ($000) $697 Shares 125,800 Est. Cost $6.96 Unrealized
CIT Group 0.0%
Value ($000) $675 Shares 14,686 Est. Cost $45.99 Unrealized
Sprint 0.0%
Value ($000) $675 Shares 106,487 Est. Cost $6.46 Unrealized
Stage Stores 0.0%
Value ($000) $671 Shares 39,190 Est. Cost $20.26 Unrealized
FNF FNF 0.0%
Value ($000) $666 Shares 24,022 Est. Cost $12.73 Unrealized 0.0%
CCRN Cross Country Healthcare 0.0%
Value ($000) $666 Shares 71,680 Est. Cost $5.40 Unrealized +42.0%
AuRico Gold 0.0%
Value ($000) $660 Shares 189,155 Est. Cost $4.19 Unrealized
BSAC Banco Santander Chile ADR 0.0%
Value ($000) $659 Shares 29,823 Est. Cost $24.86 Unrealized
AEIS Advanced Energy Industries 0.0%
Value ($000) $656 Shares 34,904 Est. Cost $19.39 Unrealized -6.8%
PGR Progressive 0.0%
Value ($000) $655 Shares 25,927 Est. Cost $17.10 Unrealized +3.3%
Express 0.0%
Value ($000) $652 Shares 41,744 Est. Cost $16.88 Unrealized
Ocwen Financial 0.0%
Value ($000) $651 Shares 24,878 Est. Cost $34.34 Unrealized
EQT EQT 0.0%
Value ($000) $643 Shares 7,026 Est. Cost $40.27 Unrealized +20.6%
Avianca Holdings ADR 0.0%
Value ($000) $641 Shares 46,750 Est. Cost $15.04 Unrealized
PBF PBF Energy 0.0%
Value ($000) $638 Shares 26,571 Est. Cost $29.06 Unrealized -9.3%
SIG Signet Jewelers 0.0%
Value ($000) $630 Shares 5,531 Est. Cost $64.24 Unrealized +39.8%
L Loews 0.0%
Value ($000) $630 Shares 15,126 Est. Cost $42.28 Unrealized -3.7%
HAIN Hain Celestial Group 0.0%
Value ($000) $628 Shares 6,132 Est. Cost $45.47 Unrealized +2.3%
HUM Humana 0.0%
Value ($000) $627 Shares 4,814 Est. Cost $72.99 Unrealized +59.0%
Scorpio Tankers 0.0%
Value ($000) $627 Shares 75,461 Est. Cost $11.68 Unrealized
GenCorp 0.0%
Value ($000) $625 Shares 39,134 Est. Cost $17.12 Unrealized
Platinum Underwriters Holdings 0.0%
Value ($000) $621 Shares 10,195 Est. Cost $57.85 Unrealized
PHM PulteGroup 0.0%
Value ($000) $620 Shares 35,105 Est. Cost $17.33 Unrealized -5.9%
Michael Kors Holdings 0.0%
Value ($000) $615 Shares 8,619 Est. Cost $90.24 Unrealized
LNG Cheniere Energy 0.0%
Value ($000) $609 Shares 7,609 Est. Cost $39.45 Unrealized +93.3%
Lorillard 0.0%
Value ($000) $605 Shares 10,097 Est. Cost $46.11 Unrealized
Gulfport Energy 0.0%
Value ($000) $595 Shares 11,141 Est. Cost $66.91 Unrealized
Ruckus Wireless 0.0%
Value ($000) $593 Shares 44,406 Est. Cost $12.11 Unrealized
ERII Energy Recovery 0.0%
Value ($000) $591 Shares 166,876 Est. Cost $5.35 Unrealized -18.3%
DAL Delta Air Lines 0.0%
Value ($000) $582 Shares 16,111 Est. Cost $22.73 Unrealized +46.8%
UGP Ultrapar Participacoes ADR 0.0%
Value ($000) $579 Shares 27,400 Est. Cost $23.78 Unrealized
HCSG Healthcare Services Group 0.0%
Value ($000) $579 Shares 20,230 Est. Cost $23.32 Unrealized +19.4%
CTRA Cabot Oil & Gas 0.0%
Value ($000) $579 Shares 17,700 Est. Cost $25.97 Unrealized -6.8%
AVG Technologies 0.0%
Value ($000) $576 Shares 34,750 Est. Cost $20.02 Unrealized
AMCX AMC Networks 0.0%
Value ($000) $574 Shares 9,820 Est. Cost $63.97 Unrealized -3.6%
HLX Helix Energy Solutions Group 0.0%
Value ($000) $573 Shares 25,987 Est. Cost $23.69 Unrealized +7.7%
RMD ResMed 0.0%
Value ($000) $569 Shares 11,556 Est. Cost $40.62 Unrealized +8.4%
ANF Abercrombie & Fitch 0.0%
Value ($000) $565 Shares 15,537 Est. Cost $30.20 Unrealized +5.9%
Sigma-Aldrich 0.0%
Value ($000) $564 Shares 4,145 Est. Cost $82.72 Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $564 Shares 26,696 Est. Cost $21.32 Unrealized 0.0%
PWR Quanta Services 0.0%
Value ($000) $560 Shares 15,420 Est. Cost $30.05 Unrealized +16.1%
Reynolds American 0.0%
Value ($000) $548 Shares 9,289 Est. Cost $48.40 Unrealized
Hydrogenics 0.0%
Value ($000) $540 Shares 32,100 Est. Cost $27.26 Unrealized
Liberty Global 0.0%
Value ($000) $539 Shares 13,134 Est. Cost $45.69 Unrealized
XYL Xylem 0.0%
Value ($000) $531 Shares 14,973 Est. Cost $24.56 Unrealized +30.9%
VCA 0.0%
Value ($000) $529 Shares 13,449 Est. Cost $27.11 Unrealized
DSW 0.0%
Value ($000) $513 Shares 17,026 Est. Cost $30.13 Unrealized
Sotheby's 0.0%
Value ($000) $504 Shares 14,113 Est. Cost $35.71 Unrealized
NTRS Northern Trust 0.0%
Value ($000) $501 Shares 7,362 Est. Cost $40.60 Unrealized +22.8%
MSI Motorola Solutions 0.0%
Value ($000) $494 Shares 7,800 Est. Cost $47.93 Unrealized +8.8%
PLCE Children's Place 0.0%
Value ($000) $489 Shares 10,260 Est. Cost $48.82 Unrealized +3.7%
IT Gartner 0.0%
Value ($000) $485 Shares 6,598 Est. Cost $57.51 Unrealized +26.3%
HIG Hartford Financial Services Group 0.0%
Value ($000) $483 Shares 12,958 Est. Cost $22.47 Unrealized +26.7%
Vonage Holdings 0.0%
Value ($000) $471 Shares 143,467 Est. Cost $3.71 Unrealized
BCH Banco de Chile ADR 0.0%
Value ($000) $459 Shares 6,206 Est. Cost $78.60 Unrealized
NI NiSource 0.0%
Value ($000) $458 Shares 11,173 Est. Cost $8.10 Unrealized +32.1%
Fidelity & Guaranty Life 0.0%
Value ($000) $453 Shares 21,231 Est. Cost $23.89 Unrealized
Northeast Utilities 0.0%
Value ($000) $451 Shares 10,171 Est. Cost $41.97 Unrealized
Frontier Communications 0.0%
Value ($000) $450 Shares 69,189 Est. Cost $4.05 Unrealized
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $446 Shares 31,359 Est. Cost $12.07 Unrealized +3.6%
Exelis 0.0%
Value ($000) $439 Shares 26,520 Est. Cost $17.06 Unrealized
YPF YPF ADR 0.0%
Value ($000) $436 Shares 11,800 Est. Cost $32.70 Unrealized
Liberty Interactive 0.0%
Value ($000) $426 Shares 14,948 Est. Cost $27.91 Unrealized
DTE DTE Energy 0.0%
Value ($000) $423 Shares 5,554 Est. Cost $38.32 Unrealized +15.2%
Monster Beverage 0.0%
Value ($000) $417 Shares 4,547 Est. Cost $61.65 Unrealized
LNC Lincoln National 0.0%
Value ($000) $413 Shares 7,707 Est. Cost $22.50 Unrealized +58.4%
WuXi PharmaTech Cayman ADR 0.0%
Value ($000) $413 Shares 11,800 Est. Cost $21.36 Unrealized
Concho Resources 0.0%
Value ($000) $411 Shares 3,276 Est. Cost $111.21 Unrealized
Coca-Cola Enterprises 0.0%
Value ($000) $409 Shares 9,226 Est. Cost $37.20 Unrealized
GPC Genuine Parts 0.0%
Value ($000) $409 Shares 4,663 Est. Cost $54.27 Unrealized +15.3%
HSY Hershey 0.0%
Value ($000) $409 Shares 4,290 Est. Cost $71.80 Unrealized -1.7%
FFIV F5 Networks 0.0%
Value ($000) $406 Shares 3,421 Est. Cost $88.64 Unrealized +32.5%
BWA BorgWarner 0.0%
Value ($000) $404 Shares 7,681 Est. Cost $35.60 Unrealized +30.2%
OKE ONEOK 0.0%
Value ($000) $401 Shares 6,117 Est. Cost $25.43 Unrealized +31.3%
Royal Caribbean Cruises 0.0%
Value ($000) $396 Shares 5,882 Est. Cost $36.18 Unrealized
Energy XXI Bermuda 0.0%
Value ($000) $392 Shares 34,550 Est. Cost $19.00 Unrealized
Airgas 0.0%
Value ($000) $384 Shares 3,472 Est. Cost $106.31 Unrealized
CYH Community Health Systems 0.0%
Value ($000) $383 Shares 6,988 Est. Cost $33.25 Unrealized +25.0%
Kansas City Southern 0.0%
Value ($000) $383 Shares 3,157 Est. Cost $106.72 Unrealized
KEY KeyCorp 0.0%
Value ($000) $382 Shares 28,677 Est. Cost $6.82 Unrealized +29.4%
Xilinx 0.0%
Value ($000) $381 Shares 9,000 Est. Cost $41.56 Unrealized
WellCare Health Plans 0.0%
Value ($000) $380 Shares 6,302 Est. Cost $69.35 Unrealized
TRIP TripAdvisor 0.0%
Value ($000) $379 Shares 4,149 Est. Cost $63.35 Unrealized +39.0%
TAP Molson Coors Brewing 0.0%
Value ($000) $379 Shares 5,094 Est. Cost $37.25 Unrealized +48.7%
CNP CenterPoint Energy 0.0%
Value ($000) $377 Shares 15,400 Est. Cost $15.31 Unrealized +8.2%
FLR Fluor 0.0%
Value ($000) $375 Shares 5,610 Est. Cost $59.75 Unrealized +9.9%
Weatherford International 0.0%
Value ($000) $373 Shares 17,933 Est. Cost $22.99 Unrealized
BBY Best Buy 0.0%
Value ($000) $370 Shares 11,009 Est. Cost $17.02 Unrealized +22.3%
Safeway 0.0%
Value ($000) $367 Shares 10,712 Est. Cost $29.76 Unrealized
SJM JM Smucker 0.0%
Value ($000) $361 Shares 3,643 Est. Cost $69.91 Unrealized +5.0%
EW Edwards Lifesciences 0.0%
Value ($000) $359 Shares 3,514 Est. Cost $11.83 Unrealized +33.4%
RL Ralph Lauren 0.0%
Value ($000) $357 Shares 2,168 Est. Cost $137.59 Unrealized -4.1%
URI United Rentals 0.0%
Value ($000) $356 Shares 3,203 Est. Cost $100.90 Unrealized +8.0%
FLS Flowserve 0.0%
Value ($000) $354 Shares 5,014 Est. Cost $44.07 Unrealized +35.2%
Ascena Retail Group 0.0%
Value ($000) $353 Shares 26,510 Est. Cost $16.28 Unrealized
Altera 0.0%
Value ($000) $347 Shares 9,692 Est. Cost $32.93 Unrealized
Liberty Global 0.0%
Value ($000) $347 Shares 8,164 Est. Cost $55.08 Unrealized
ADSK Autodesk 0.0%
Value ($000) $346 Shares 6,285 Est. Cost $37.55 Unrealized +45.9%
UAA Under Armour 0.0%
Value ($000) $346 Shares 5,004 Est. Cost $26.26 Unrealized +27.0%
Pall 0.0%
Value ($000) $344 Shares 4,109 Est. Cost $66.91 Unrealized
Apollo Education Group 0.0%
Value ($000) $336 Shares 13,369 Est. Cost $30.31 Unrealized
BRKR Bruker 0.0%
Value ($000) $335 Shares 18,100 Est. Cost $20.52 Unrealized 0.0%
FMC Technologies 0.0%
Value ($000) $335 Shares 6,163 Est. Cost $55.61 Unrealized
VRSK Verisk Analytics 0.0%
Value ($000) $335 Shares 5,497 Est. Cost $59.21 Unrealized +0.8%
AEE Ameren 0.0%
Value ($000) $330 Shares 8,612 Est. Cost $23.32 Unrealized +17.9%
Kinder Morgan Management 0.0%
Value ($000) $328 Shares 3,482 Est. Cost $76.79 Unrealized
Red Hat 0.0%
Value ($000) $316 Shares 5,620 Est. Cost $48.26 Unrealized
Cimarex Energy 0.0%
Value ($000) $314 Shares 2,478 Est. Cost $131.95 Unrealized
AMG Affiliated Managers Group 0.0%
Value ($000) $312 Shares 1,559 Est. Cost $192.42 Unrealized +2.7%
PVH PVH 0.0%
Value ($000) $309 Shares 2,547 Est. Cost $112.68 Unrealized +2.3%
BFH Alliance Data Systems 0.0%
Value ($000) $307 Shares 1,237 Est. Cost $150.22 Unrealized +20.8%
CONSOL Energy 0.0%
Value ($000) $307 Shares 8,119 Est. Cost $27.41 Unrealized
CR Bard 0.0%
Value ($000) $305 Shares 2,135 Est. Cost $125.58 Unrealized
HP Helmerich & Payne 0.0%
Value ($000) $304 Shares 3,110 Est. Cost $71.56 Unrealized +48.5%
BDORY Banco do Brasil ADR 0.0%
Value ($000) $304 Shares 29,222 Est. Cost $10.29 Unrealized
Tarena International ADR 0.0%
Value ($000) $304 Shares 23,500 Est. Cost $12.94 Unrealized
Twitter 0.0%
Value ($000) $304 Shares 5,896 Est. Cost $51.56 Unrealized
NWL Newell Rubbermaid 0.0%
Value ($000) $303 Shares 8,803 Est. Cost $17.56 Unrealized +22.2%
IAG IAMGOLD 0.0%
Value ($000) $302 Shares 109,530 Est. Cost $5.02 Unrealized -26.5%
CRUS Cirrus Logic 0.0%
Value ($000) $297 Shares 14,266 Est. Cost $21.64 Unrealized +7.1%
HollyFrontier 0.0%
Value ($000) $293 Shares 6,705 Est. Cost $44.06 Unrealized
DHT DHT Holdings 0.0%
Value ($000) $293 Shares 47,600 Est. Cost $3.35 Unrealized -12.7%
TiVo 0.0%
Value ($000) $290 Shares 22,653 Est. Cost $12.90 Unrealized
EFX Equifax 0.0%
Value ($000) $290 Shares 3,874 Est. Cost $55.65 Unrealized +22.5%
Delek US Holdings 0.0%
Value ($000) $289 Shares 8,717 Est. Cost $28.29 Unrealized
UHS Universal Health Services 0.0%
Value ($000) $288 Shares 2,759 Est. Cost $94.01 Unrealized +7.8%
MAS Masco 0.0%
Value ($000) $287 Shares 11,987 Est. Cost $15.43 Unrealized +8.2%
Cablevision Systems 0.0%
Value ($000) $285 Shares 16,286 Est. Cost $17.10 Unrealized
Nordstrom 0.0%
Value ($000) $284 Shares 4,147 Est. Cost $63.78 Unrealized
CMA Comerica 0.0%
Value ($000) $279 Shares 5,603 Est. Cost $29.70 Unrealized +11.5%
InvenSense 0.0%
Value ($000) $277 Shares 14,020 Est. Cost $22.71 Unrealized
Garmin 0.0%
Value ($000) $276 Shares 5,300 Est. Cost $48.99 Unrealized
Tim Participacoes ADR 0.0%
Value ($000) $275 Shares 10,500 Est. Cost $26.19 Unrealized
SBA Communications 0.0%
Value ($000) $271 Shares 2,444 Est. Cost $82.73 Unrealized
News 0.0%
Value ($000) $265 Shares 7,961 Est. Cost $33.21 Unrealized
MCHP Microchip Technology 0.0%
Value ($000) $264 Shares 5,587 Est. Cost $16.23 Unrealized +16.3%
Computer Sciences 0.0%
Value ($000) $264 Shares 4,315 Est. Cost $47.24 Unrealized
DISH Network 0.0%
Value ($000) $263 Shares 4,080 Est. Cost $63.49 Unrealized
TSCO Tractor Supply 0.0%
Value ($000) $260 Shares 4,233 Est. Cost $11.10 Unrealized -4.5%
AES AES 0.0%
Value ($000) $258 Shares 18,190 Est. Cost $8.67 Unrealized +13.7%
NWSA News 0.0%
Value ($000) $253 Shares 15,496 Est. Cost $14.42 Unrealized +7.1%
MGM MGM Resorts International 0.0%
Value ($000) $253 Shares 11,102 Est. Cost $23.87 Unrealized -1.5%
SEE Sealed Air 0.0%
Value ($000) $252 Shares 7,239 Est. Cost $22.27 Unrealized +28.9%
IFF International Flavors & Fragrances 0.0%
Value ($000) $250 Shares 2,612 Est. Cost $68.00 Unrealized +13.5%
NRG NRG Energy 0.0%
Value ($000) $249 Shares 8,161 Est. Cost $22.37 Unrealized +8.5%
CareFusion 0.0%
Value ($000) $245 Shares 5,416 Est. Cost $40.09 Unrealized
CBRE CBRE Group 0.0%
Value ($000) $245 Shares 8,245 Est. Cost $25.28 Unrealized +24.3%
MHK Mohawk Industries 0.0%
Value ($000) $244 Shares 1,811 Est. Cost $137.08 Unrealized +0.3%
58.com ADR 0.0%
Value ($000) $242 Shares 6,500 Est. Cost $37.23 Unrealized
XL Group 0.0%
Value ($000) $239 Shares 7,218 Est. Cost $31.39 Unrealized
CTAS Cintas 0.0%
Value ($000) $238 Shares 3,373 Est. Cost $11.93 Unrealized +19.1%
PBR Petroleo Brasileiro ADR 0.0%
Value ($000) $234 Shares 16,500 Est. Cost $13.28 Unrealized
RDY Dr Reddy's Laboratories ADR 0.0%
Value ($000) $232 Shares 4,408 Est. Cost $38.97 Unrealized
FMC FMC 0.0%
Value ($000) $230 Shares 4,027 Est. Cost $45.75 Unrealized -3.0%
EXPE Expedia 0.0%
Value ($000) $230 Shares 2,629 Est. Cost $56.79 Unrealized +38.7%
Empresa Nacional de Electricidad ADR 0.0%
Value ($000) $227 Shares 5,169 Est. Cost $43.55 Unrealized
Towers Watson 0.0%
Value ($000) $226 Shares 2,276 Est. Cost $105.30 Unrealized
SSP EW Scripps 0.0%
Value ($000) $224 Shares 13,757 Est. Cost $12.42 Unrealized +7.0%
Jacobs Engineering Group 0.0%
Value ($000) $223 Shares 4,560 Est. Cost $60.25 Unrealized
GNW Genworth Financial 0.0%
Value ($000) $218 Shares 16,604 Est. Cost $13.63 Unrealized +6.1%
MLM Martin Marietta Materials 0.0%
Value ($000) $217 Shares 1,683 Est. Cost $117.60 Unrealized 0.0%
MKC McCormick & Co 0.0%
Value ($000) $212 Shares 3,166 Est. Cost $28.08 Unrealized -1.4%
GGB Gerdau ADR 0.0%
Value ($000) $210 Shares 43,689 Est. Cost $5.77 Unrealized
HRL Hormel Foods 0.0%
Value ($000) $209 Shares 4,069 Est. Cost $15.38 Unrealized +21.6%
CINF Cincinnati Financial 0.0%
Value ($000) $206 Shares 4,373 Est. Cost $33.72 Unrealized +2.3%
Hospira 0.0%
Value ($000) $206 Shares 3,968 Est. Cost $41.51 Unrealized
Leucadia National 0.0%
Value ($000) $206 Shares 8,642 Est. Cost $27.08 Unrealized
WAT Waters 0.0%
Value ($000) $205 Shares 2,071 Est. Cost $99.75 Unrealized +3.3%
Interpublic Group of Cos 0.0%
Value ($000) $200 Shares 10,902 Est. Cost $11.03 Unrealized +17.1%
Discovery Communications 0.0%
Value ($000) $198 Shares 5,239 Est. Cost $76.40 Unrealized
Harris 0.0%
Value ($000) $198 Shares 2,978 Est. Cost $57.43 Unrealized
GDOT Green Dot 0.0%
Value ($000) $196 Shares 9,258 Est. Cost $19.04 Unrealized -1.4%
DST Systems 0.0%
Value ($000) $194 Shares 2,311 Est. Cost $92.32 Unrealized
Legg Mason 0.0%
Value ($000) $192 Shares 3,755 Est. Cost $44.29 Unrealized
Family Dollar Stores 0.0%
Value ($000) $188 Shares 2,429 Est. Cost $68.28 Unrealized
Windstream Holdings 0.0%
Value ($000) $183 Shares 16,968 Est. Cost $8.87 Unrealized
MeadWestvaco 0.0%
Value ($000) $183 Shares 4,470 Est. Cost $40.36 Unrealized
LEN Lennar 0.0%
Value ($000) $180 Shares 4,639 Est. Cost $33.94 Unrealized -0.9%
TD Ameritrade Holding 0.0%
Value ($000) $178 Shares 5,334 Est. Cost $31.64 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $176 Shares 3,412 Est. Cost $30.84 Unrealized -1.8%
TECO Energy 0.0%
Value ($000) $170 Shares 9,802 Est. Cost $17.20 Unrealized
Alpha Natural Resources 0.0%
Value ($000) $163 Shares 65,525 Est. Cost $5.41 Unrealized
Whiting Petroleum 0.0%
Value ($000) $160 Shares 2,061 Est. Cost $79.74 Unrealized
ALLY Ally Financial 0.0%
Value ($000) $158 Shares 6,811 Est. Cost $18.25 Unrealized 0.0%
Scripps Networks Interactive 0.0%
Value ($000) $157 Shares 2,011 Est. Cost $71.75 Unrealized
Sensata Technologies Holding 0.0%
Value ($000) $155 Shares 3,475 Est. Cost $46.32 Unrealized
Pepco Holdings 0.0%
Value ($000) $154 Shares 5,749 Est. Cost $23.36 Unrealized
Transocean 0.0%
Value ($000) $151 Shares 4,713 Est. Cost $47.95 Unrealized
Sirius XM Holdings 0.0%
Value ($000) $151 Shares 43,270 Est. Cost $3.49 Unrealized
ARW Arrow Electronics 0.0%
Value ($000) $151 Shares 2,722 Est. Cost $60.32 Unrealized 0.0%
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value ($000) $149 Shares 1,264 Est. Cost $99.40 Unrealized 0.0%
AVY Avery Dennison 0.0%
Value ($000) $147 Shares 3,298 Est. Cost $36.27 Unrealized +7.7%
FleetCor Technologies 0.0%
Value ($000) $144 Shares 1,015 Est. Cost $132.02 Unrealized
AAP Advance Auto Parts 0.0%
Value ($000) $141 Shares 1,081 Est. Cost $87.00 Unrealized +31.7%
Arch Coal 0.0%
Value ($000) $140 Shares 65,920 Est. Cost $3.86 Unrealized
ALV Autoliv 0.0%
Value ($000) $134 Shares 1,461 Est. Cost $57.09 Unrealized -0.9%
WRB WR Berkley 0.0%
Value ($000) $133 Shares 2,779 Est. Cost $10.69 Unrealized 0.0%
HBAN Huntington Bancshares 0.0%
Value ($000) $131 Shares 13,417 Est. Cost $4.66 Unrealized +35.0%
Activision Blizzard 0.0%
Value ($000) $131 Shares 6,304 Est. Cost $16.75 Unrealized
Charter Communications 0.0%
Value ($000) $126 Shares 831 Est. Cost $158.84 Unrealized
KBR KBR 0.0%
Value ($000) $123 Shares 6,538 Est. Cost $20.94 Unrealized -12.5%
Endo International 0.0%
Value ($000) $123 Shares 1,800 Est. Cost $70.00 Unrealized
VOYA Voya Financial 0.0%
Value ($000) $123 Shares 3,154 Est. Cost $33.96 Unrealized 0.0%
Harman International Industries 0.0%
Value ($000) $122 Shares 1,241 Est. Cost $53.99 Unrealized
PII Polaris Industries 0.0%
Value ($000) $122 Shares 814 Est. Cost $144.52 Unrealized 0.0%
CCK Crown Holdings 0.0%
Value ($000) $121 Shares 2,715 Est. Cost $40.25 Unrealized +13.6%
Gannett 0.0%
Value ($000) $121 Shares 4,065 Est. Cost $26.93 Unrealized
Adecoagro 0.0%
Value ($000) $121 Shares 13,803 Est. Cost $8.08 Unrealized
BMRN BioMarin Pharmaceutical 0.0%
Value ($000) $118 Shares 1,632 Est. Cost $62.32 Unrealized +5.5%
RJF Raymond James Financial 0.0%
Value ($000) $115 Shares 2,142 Est. Cost $29.62 Unrealized 0.0%
SNA Snap-on 0.0%
Value ($000) $111 Shares 914 Est. Cost $66.38 Unrealized +43.0%
MTD Mettler-Toledo International 0.0%
Value ($000) $110 Shares 428 Est. Cost $244.80 Unrealized +7.1%
Level 3 Communications 0.0%
Value ($000) $110 Shares 2,414 Est. Cost $45.57 Unrealized
JBHT JB Hunt Transport Services 0.0%
Value ($000) $109 Shares 1,467 Est. Cost $65.17 Unrealized +4.4%
Newfield Exploration 0.0%
Value ($000) $108 Shares 2,919 Est. Cost $23.98 Unrealized
AWK American Water Works 0.0%
Value ($000) $108 Shares 2,248 Est. Cost $38.99 Unrealized 0.0%
EG Everest Re Group 0.0%
Value ($000) $107 Shares 660 Est. Cost $127.32 Unrealized 0.0%
CHD Church & Dwight 0.0%
Value ($000) $106 Shares 1,515 Est. Cost $27.16 Unrealized +7.6%
New York Community Bancorp 0.0%
Value ($000) $105 Shares 6,632 Est. Cost $15.83 Unrealized
VMware 0.0%
Value ($000) $103 Shares 1,095 Est. Cost $94.06 Unrealized
Pharmacyclics 0.0%
Value ($000) $101 Shares 856 Est. Cost $100.47 Unrealized
NOW ServiceNow 0.0%
Value ($000) $101 Shares 1,711 Est. Cost $11.80 Unrealized 0.0%
Willis Group Holdings 0.0%
Value ($000) $101 Shares 2,448 Est. Cost $41.26 Unrealized
Calpine 0.0%
Value ($000) $97 Shares 4,451 Est. Cost $21.79 Unrealized
Rock-Tenn 0.0%
Value ($000) $96 Shares 2,008 Est. Cost $47.81 Unrealized
Yamana Gold 0.0%
Value ($000) $95 Shares 15,900 Est. Cost $8.23 Unrealized
GME GameStop 0.0%
Value ($000) $94 Shares 2,282 Est. Cost $6.27 Unrealized +24.6%
Ashland 0.0%
Value ($000) $91 Shares 875 Est. Cost $108.57 Unrealized
Energen 0.0%
Value ($000) $91 Shares 1,258 Est. Cost $72.34 Unrealized
AAL American Airlines Group 0.0%
Value ($000) $88 Shares 2,468 Est. Cost $36.77 Unrealized +1.0%
Continental Resources Inc/OK 0.0%
Value ($000) $88 Shares 1,330 Est. Cost $112.03 Unrealized
THC Tenet Healthcare 0.0%
Value ($000) $87 Shares 1,464 Est. Cost $44.77 Unrealized +24.6%
Chicago Bridge & Iron Co 0.0%
Value ($000) $86 Shares 1,486 Est. Cost $87.48 Unrealized
Grana y Montero SAA ADR 0.0%
Value ($000) $84 Shares 5,604 Est. Cost $18.69 Unrealized
Liberty Media 0.0%
Value ($000) $76 Shares 1,616 Est. Cost $47.03 Unrealized
WLK Westlake Chemical 0.0%
Value ($000) $76 Shares 876 Est. Cost $76.69 Unrealized 0.0%
OGE OGE Energy 0.0%
Value ($000) $76 Shares 2,052 Est. Cost $36.81 Unrealized 0.0%
FOSL Fossil Group 0.0%
Value ($000) $75 Shares 800 Est. Cost $101.05 Unrealized -0.3%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $74 Shares 3,286 Est. Cost $13.66 Unrealized +88.0%
ZION Zions Bancorporation 0.0%
Value ($000) $74 Shares 2,557 Est. Cost $26.15 Unrealized +11.0%
AIZ Assurant 0.0%
Value ($000) $73 Shares 1,143 Est. Cost $37.94 Unrealized +37.8%
AVT Avnet 0.0%
Value ($000) $72 Shares 1,744 Est. Cost $34.02 Unrealized 0.0%
Flextronics International 0.0%
Value ($000) $71 Shares 6,900 Est. Cost $10.29 Unrealized
ACGL Arch Capital Group 0.0%
Value ($000) $71 Shares 1,300 Est. Cost $17.54 Unrealized 0.0%
PBI Pitney Bowes 0.0%
Value ($000) $71 Shares 2,849 Est. Cost $14.77 Unrealized +81.1%
WDAY Workday 0.0%
Value ($000) $71 Shares 855 Est. Cost $85.37 Unrealized 0.0%
Allegion 0.0%
Value ($000) $69 Shares 1,445 Est. Cost $56.75 Unrealized
HOLX Hologic 0.0%
Value ($000) $69 Shares 2,821 Est. Cost $25.25 Unrealized 0.0%
RVTY PerkinElmer 0.0%
Value ($000) $67 Shares 1,531 Est. Cost $31.21 Unrealized +40.4%
Realogy Holdings 0.0%
Value ($000) $67 Shares 1,814 Est. Cost $36.93 Unrealized
Integrys Energy Group 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $58.05 Unrealized
FNFV 0.0%
Value ($000) $65 Shares 4,733 Est. Cost $13.73 Unrealized
People's United Financial 0.0%
Value ($000) $64 Shares 4,431 Est. Cost $14.90 Unrealized
TMUS T-Mobile US 0.0%
Value ($000) $64 Shares 2,206 Est. Cost $23.61 Unrealized +25.9%
AN AutoNation 0.0%
Value ($000) $62 Shares 1,239 Est. Cost $53.23 Unrealized +2.9%
FSLR First Solar 0.0%
Value ($000) $62 Shares 940 Est. Cost $44.50 Unrealized +52.1%
E*TRADE Financial 0.0%
Value ($000) $60 Shares 2,654 Est. Cost $12.81 Unrealized
Owens-Illinois 0.0%
Value ($000) $59 Shares 2,265 Est. Cost $27.81 Unrealized
JBL Jabil Circuit 0.0%
Value ($000) $59 Shares 2,906 Est. Cost $16.76 Unrealized +12.9%
TM Toyota Motor ADR 0.0%
Value ($000) $59 Shares 501 Est. Cost $120.72 Unrealized
Hudson City Bancorp 0.0%
Value ($000) $54 Shares 5,582 Est. Cost $9.15 Unrealized
Patterson Cos 0.0%
Value ($000) $52 Shares 1,257 Est. Cost $37.39 Unrealized
Bemis 0.0%
Value ($000) $50 Shares 1,308 Est. Cost $39.23 Unrealized
LEG Leggett & Platt 0.0%
Value ($000) $48 Shares 1,364 Est. Cost $32.56 Unrealized +5.3%
ATI Allegheny Technologies 0.0%
Value ($000) $46 Shares 1,239 Est. Cost $26.04 Unrealized +53.3%
Cobalt International Energy 0.0%
Value ($000) $40 Shares 2,974 Est. Cost $26.53 Unrealized
Liberty Media 0.0%
Value ($000) $38 Shares 808 Est. Cost $131.19 Unrealized
R Ryder System 0.0%
Value ($000) $37 Shares 411 Est. Cost $60.21 Unrealized +48.9%
BHP BHP Billiton ADR 0.0%
Value ($000) $36 Shares 605 Est. Cost $57.68 Unrealized
Westpac Banking ADR 0.0%
Value ($000) $31 Shares 1,115 Est. Cost $68.98 Unrealized
VVX Vectrus 0.0%
Value ($000) $29 Shares 1,473 Est. Cost $22.23 Unrealized 0.0%
MUFG Mitsubishi UFJ Financial Group ADR 0.0%
Value ($000) $26 Shares 4,602 Est. Cost $6.20 Unrealized
HMC Honda Motor ADR 0.0%
Value ($000) $22 Shares 635 Est. Cost $37.28 Unrealized
SMFG Sumitomo Mitsui Financial Group ADR 0.0%
Value ($000) $20 Shares 2,452 Est. Cost $9.20 Unrealized
Panasonic ADR 0.0%
Value ($000) $17 Shares 1,444 Est. Cost $8.31 Unrealized
HTHIY Hitachi ADR 0.0%
Value ($000) $16 Shares 207 Est. Cost $64.44 Unrealized
CAJPY Canon ADR 0.0%
Value ($000) $15 Shares 453 Est. Cost $32.86 Unrealized
MFG Mizuho Financial Group ADR 0.0%
Value ($000) $15 Shares 4,080 Est. Cost $4.15 Unrealized
SONY Sony ADR 0.0%
Value ($000) $12 Shares 651 Est. Cost $21.51 Unrealized
NMR Nomura Holdings ADR 0.0%
Value ($000) $12 Shares 1,991 Est. Cost $7.53 Unrealized
MITSY Mitsui ADR 0.0%
Value ($000) $12 Shares 39 Est. Cost $252.07 Unrealized
KUBTY Kubota ADR 0.0%
Value ($000) $12 Shares 152 Est. Cost $72.37 Unrealized
IX ORIX ADR 0.0%
Value ($000) $10 Shares 143 Est. Cost $69.93 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
KYOCY Kyocera ADR 0.0%
Value ($000) $8 Shares 180 Est. Cost $75.00 Unrealized
Huaneng Power International ADR 0.0%
Value ($000) $5 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
Paragon Offshore 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized