NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value ($000): $27,105,788 (100.0% shares, 0.0% debt)

Holdings (853)

JNJ Johnson & Johnson 2.8%
Value ($000) $749,566 Shares 7,168,077 Est. Cost $64.01 Unrealized +20.8%
PFE Pfizer 2.5%
Value ($000) $684,519 Shares 21,974,924 Est. Cost $16.68 Unrealized +7.7%
VZ Verizon Communications 2.2%
Value ($000) $603,756 Shares 12,906,284 Est. Cost $26.72 Unrealized +3.5%
AAPL Apple 2.2%
Value ($000) $586,450 Shares 5,313,007 Est. Cost $17.91 Unrealized +34.4%
ORCL Oracle 1.9%
Value ($000) $522,641 Shares 11,621,999 Est. Cost $29.67 Unrealized +16.3%
IBM International Business Machines 1.9%
Value ($000) $515,231 Shares 3,211,363 Est. Cost $115.67 Unrealized -13.1%
JPM JPMorgan Chase 1.8%
Value ($000) $491,912 Shares 7,860,530 Est. Cost $36.77 Unrealized +21.6%
WMT Wal-Mart Stores 1.8%
Value ($000) $491,027 Shares 5,717,591 Est. Cost $20.07 Unrealized +8.8%
EMC 1.8%
Value ($000) $485,719 Shares 16,332,174 Est. Cost $25.93 Unrealized
MSFT Microsoft 1.8%
Value ($000) $479,022 Shares 10,312,638 Est. Cost $27.29 Unrealized +46.1%
UNH UnitedHealth Group 1.6%
Value ($000) $446,943 Shares 4,421,234 Est. Cost $55.03 Unrealized +44.0%
T AT&T 1.6%
Value ($000) $438,323 Shares 13,049,221 Est. Cost $11.12 Unrealized +6.2%
WFC Wells Fargo 1.5%
Value ($000) $414,023 Shares 7,552,414 Est. Cost $27.60 Unrealized +40.5%
AFL Aflac 1.5%
Value ($000) $409,500 Shares 6,703,222 Est. Cost $20.49 Unrealized +10.8%
SYK Stryker 1.5%
Value ($000) $398,661 Shares 4,226,235 Est. Cost $62.83 Unrealized +23.9%
CSCO Cisco Systems 1.4%
Value ($000) $390,739 Shares 14,047,765 Est. Cost $15.70 Unrealized +16.6%
MCD McDonald's 1.4%
Value ($000) $384,218 Shares 4,100,514 Est. Cost $71.27 Unrealized -1.0%
ELV Anthem 1.4%
Value ($000) $368,149 Shares 2,929,488 Est. Cost $105.54 Unrealized 0.0%
ZBH Zimmer Holdings 1.3%
Value ($000) $354,328 Shares 3,124,035 Est. Cost $70.02 Unrealized +37.4%
CVS CVS Health 1.3%
Value ($000) $339,518 Shares 3,525,257 Est. Cost $48.25 Unrealized +33.6%
PEP PepsiCo 1.2%
Value ($000) $330,448 Shares 3,494,582 Est. Cost $56.65 Unrealized +21.1%
Google 1.2%
Value ($000) $330,445 Shares 622,705 Est. Cost $680.76 Unrealized
Medtronic 1.2%
Value ($000) $328,802 Shares 4,554,050 Est. Cost $52.90 Unrealized
PCG PG&E 1.2%
Value ($000) $321,878 Shares 6,045,799 Est. Cost $36.13 Unrealized +22.9%
C Citigroup 1.1%
Value ($000) $299,224 Shares 5,529,920 Est. Cost $36.64 Unrealized +7.9%
KSS Kohl's 1.1%
Value ($000) $289,706 Shares 4,746,166 Est. Cost $52.01 Unrealized +11.1%
CMCSA Comcast 1.0%
Value ($000) $282,927 Shares 4,877,214 Est. Cost $20.87 Unrealized +1.9%
AZO AutoZone 1.0%
Value ($000) $269,139 Shares 434,720 Est. Cost $488.76 Unrealized +15.3%
EBAY eBay 1.0%
Value ($000) $262,431 Shares 4,676,239 Est. Cost $19.62 Unrealized +2.9%
PG Procter & Gamble 0.9%
Value ($000) $257,301 Shares 2,824,687 Est. Cost $56.32 Unrealized +14.7%
INTC Intel 0.9%
Value ($000) $252,845 Shares 6,967,338 Est. Cost $19.12 Unrealized +39.3%
INFY Infosys ADR 0.9%
Value ($000) $251,111 Shares 7,981,900 Est. Cost $39.69 Unrealized
TEVA Teva Pharmaceutical Industries ADR 0.9%
Value ($000) $243,794 Shares 4,239,163 Est. Cost $49.02 Unrealized
NSC Norfolk Southern 0.9%
Value ($000) $239,994 Shares 2,189,529 Est. Cost $76.68 Unrealized +11.9%
AMGN Amgen 0.9%
Value ($000) $238,605 Shares 1,497,926 Est. Cost $82.92 Unrealized +36.6%
XOM Exxon Mobil 0.8%
Value ($000) $228,087 Shares 2,467,141 Est. Cost $53.89 Unrealized +7.6%
DLTR Dollar Tree 0.8%
Value ($000) $220,726 Shares 3,136,210 Est. Cost $55.09 Unrealized +14.4%
TDC Teradata 0.8%
Value ($000) $214,201 Shares 4,903,870 Est. Cost $45.21 Unrealized -5.3%
Aetna 0.8%
Value ($000) $211,830 Shares 2,384,666 Est. Cost $71.09 Unrealized
ACE 0.8%
Value ($000) $204,972 Shares 1,784,223 Est. Cost $97.23 Unrealized
EMR Emerson Electric 0.7%
Value ($000) $193,636 Shares 3,136,827 Est. Cost $46.86 Unrealized -1.0%
Total System Services 0.7%
Value ($000) $188,955 Shares 5,564,057 Est. Cost $31.35 Unrealized
CVX Chevron 0.7%
Value ($000) $187,678 Shares 1,673,009 Est. Cost $71.48 Unrealized -1.3%
BAX Baxter International 0.7%
Value ($000) $187,320 Shares 2,555,871 Est. Cost $30.86 Unrealized +4.7%
PEG Public Service Enterprise Group 0.7%
Value ($000) $186,144 Shares 4,495,152 Est. Cost $25.54 Unrealized +6.6%
COF Capital One Financial 0.7%
Value ($000) $185,847 Shares 2,251,330 Est. Cost $57.11 Unrealized +16.5%
PM Philip Morris International 0.7%
Value ($000) $182,018 Shares 2,234,715 Est. Cost $49.76 Unrealized -1.1%
GIS General Mills 0.7%
Value ($000) $177,538 Shares 3,329,044 Est. Cost $32.47 Unrealized +8.5%
Discover Financial Services 0.6%
Value ($000) $174,851 Shares 2,669,889 Est. Cost $49.59 Unrealized
GILD Gilead Sciences 0.6%
Value ($000) $168,511 Shares 1,787,725 Est. Cost $49.90 Unrealized +44.0%
GS Goldman Sachs Group 0.6%
Value ($000) $167,161 Shares 862,410 Est. Cost $120.72 Unrealized +25.0%
MD MEDNAX 0.6%
Value ($000) $152,967 Shares 2,313,820 Est. Cost $52.91 Unrealized +15.4%
Google 0.6%
Value ($000) $149,568 Shares 284,134 Est. Cost $569.35 Unrealized
Laboratory Corp of America 0.5%
Value ($000) $149,026 Shares 1,381,153 Est. Cost $99.61 Unrealized
AEP American Electric Power 0.5%
Value ($000) $139,318 Shares 2,294,435 Est. Cost $35.36 Unrealized +9.1%
Eaton Corp 0.5%
Value ($000) $136,798 Shares 2,012,921 Est. Cost $70.38 Unrealized
ED Consolidated Edison 0.5%
Value ($000) $136,737 Shares 2,071,457 Est. Cost $37.22 Unrealized +12.4%
Maxim Integrated Products 0.5%
Value ($000) $136,112 Shares 4,270,838 Est. Cost $31.40 Unrealized
Lam Research 0.5%
Value ($000) $134,426 Shares 1,694,303 Est. Cost $56.47 Unrealized
ABBV AbbVie 0.5%
Value ($000) $124,483 Shares 1,902,241 Est. Cost $27.64 Unrealized +45.6%
Actavis 0.5%
Value ($000) $124,276 Shares 482,795 Est. Cost $222.18 Unrealized
LLY Eli Lilly 0.5%
Value ($000) $122,547 Shares 1,776,304 Est. Cost $42.62 Unrealized +29.5%
Cigna 0.4%
Value ($000) $119,046 Shares 1,156,800 Est. Cost $80.46 Unrealized
TMO Thermo Fisher Scientific 0.4%
Value ($000) $118,962 Shares 949,491 Est. Cost $113.84 Unrealized +3.2%
COP ConocoPhillips 0.4%
Value ($000) $115,109 Shares 1,666,794 Est. Cost $43.94 Unrealized +11.2%
Amdocs 0.4%
Value ($000) $114,636 Shares 2,457,104 Est. Cost $41.68 Unrealized
XEL Xcel Energy 0.4%
Value ($000) $113,777 Shares 3,167,512 Est. Cost $19.80 Unrealized +19.0%
VLO Valero Energy 0.4%
Value ($000) $110,326 Shares 2,228,808 Est. Cost $25.68 Unrealized +22.6%
IP International Paper 0.4%
Value ($000) $109,913 Shares 2,051,374 Est. Cost $26.80 Unrealized +14.4%
Mylan 0.4%
Value ($000) $109,341 Shares 1,939,702 Est. Cost $32.55 Unrealized
SCANA 0.4%
Value ($000) $106,105 Shares 1,756,704 Est. Cost $55.22 Unrealized
AMAT Applied Materials 0.4%
Value ($000) $103,702 Shares 4,161,389 Est. Cost $14.52 Unrealized +35.4%
TE Connectivity 0.4%
Value ($000) $103,669 Shares 1,639,032 Est. Cost $59.41 Unrealized
ABT Abbott Laboratories 0.4%
Value ($000) $103,524 Shares 2,299,512 Est. Cost $29.75 Unrealized +18.7%
CMI Cummins 0.4%
Value ($000) $102,382 Shares 710,145 Est. Cost $81.83 Unrealized +27.8%
GM General Motors 0.4%
Value ($000) $101,601 Shares 2,910,369 Est. Cost $26.99 Unrealized -9.2%
Bed Bath & Beyond 0.4%
Value ($000) $101,333 Shares 1,330,358 Est. Cost $63.33 Unrealized
HLF Herbalife 0.4%
Value ($000) $101,194 Shares 2,684,192 Est. Cost $21.44 Unrealized -0.2%
KLAC KLA-Tencor 0.4%
Value ($000) $98,990 Shares 1,407,710 Est. Cost $43.23 Unrealized +20.4%
UNP Union Pacific 0.4%
Value ($000) $97,185 Shares 815,789 Est. Cost $69.20 Unrealized +29.3%
QCOM QUALCOMM 0.4%
Value ($000) $96,913 Shares 1,303,824 Est. Cost $49.63 Unrealized +7.5%
EI du Pont de Nemours 0.4%
Value ($000) $96,219 Shares 1,301,312 Est. Cost $61.04 Unrealized
EMN Eastman Chemical 0.4%
Value ($000) $96,018 Shares 1,265,726 Est. Cost $59.21 Unrealized -6.1%
DAL Delta Air Lines 0.3%
Value ($000) $93,322 Shares 1,897,169 Est. Cost $36.71 Unrealized +0.3%
DIRECTV 0.3%
Value ($000) $91,727 Shares 1,057,978 Est. Cost $70.66 Unrealized
V Visa 0.3%
Value ($000) $91,688 Shares 349,689 Est. Cost $45.51 Unrealized +22.4%
Torchmark 0.3%
Value ($000) $91,432 Shares 1,687,875 Est. Cost $60.82 Unrealized
Ingersoll-Rand 0.3%
Value ($000) $91,338 Shares 1,440,886 Est. Cost $61.81 Unrealized
Energizer Holdings 0.3%
Value ($000) $91,176 Shares 709,208 Est. Cost $101.18 Unrealized
SO Southern 0.3%
Value ($000) $90,999 Shares 1,852,956 Est. Cost $25.06 Unrealized +17.7%
GLW Corning 0.3%
Value ($000) $90,762 Shares 3,958,227 Est. Cost $10.60 Unrealized +43.3%
PTC PTC 0.3%
Value ($000) $90,146 Shares 2,459,650 Est. Cost $37.46 Unrealized -1.2%
HON Honeywell International 0.3%
Value ($000) $89,847 Shares 899,189 Est. Cost $59.14 Unrealized +15.4%
HD Home Depot 0.3%
Value ($000) $88,253 Shares 840,748 Est. Cost $58.22 Unrealized +28.5%
LyondellBasell Industries 0.3%
Value ($000) $85,608 Shares 1,078,316 Est. Cost $90.03 Unrealized
SJM JM Smucker 0.3%
Value ($000) $84,047 Shares 832,312 Est. Cost $72.95 Unrealized +0.0%
DAR Darling Ingredients 0.3%
Value ($000) $83,767 Shares 4,612,736 Est. Cost $20.21 Unrealized -10.6%
OMC Omnicom Group 0.3%
Value ($000) $83,690 Shares 1,080,285 Est. Cost $44.45 Unrealized +13.1%
EOG EOG Resources 0.3%
Value ($000) $83,191 Shares 903,559 Est. Cost $68.27 Unrealized -0.3%
OXY Occidental Petroleum 0.3%
Value ($000) $82,914 Shares 1,028,585 Est. Cost $58.92 Unrealized +0.6%
St Jude Medical 0.3%
Value ($000) $81,091 Shares 1,246,982 Est. Cost $55.04 Unrealized
United Technologies 0.3%
Value ($000) $78,713 Shares 684,464 Est. Cost $99.53 Unrealized
Foot Locker 0.3%
Value ($000) $78,419 Shares 1,395,854 Est. Cost $47.93 Unrealized
AIG American International Group 0.3%
Value ($000) $77,103 Shares 1,376,597 Est. Cost $36.85 Unrealized +11.6%
Anixter International 0.3%
Value ($000) $75,905 Shares 858,066 Est. Cost $86.81 Unrealized
MRK Merck 0.3%
Value ($000) $75,098 Shares 1,322,382 Est. Cost $31.23 Unrealized +26.0%
MET MetLife 0.3%
Value ($000) $74,108 Shares 1,370,083 Est. Cost $24.48 Unrealized +33.9%
GPN Global Payments 0.3%
Value ($000) $72,485 Shares 897,864 Est. Cost $23.35 Unrealized +62.8%
META Facebook 0.3%
Value ($000) $71,876 Shares 921,252 Est. Cost $65.63 Unrealized +15.7%
BEN Franklin Resources 0.3%
Value ($000) $71,341 Shares 1,288,436 Est. Cost $29.34 Unrealized +13.3%
AXP American Express 0.3%
Value ($000) $70,779 Shares 760,736 Est. Cost $59.68 Unrealized +28.0%
OII Oceaneering International 0.3%
Value ($000) $68,785 Shares 1,169,611 Est. Cost $73.31 Unrealized -12.4%
Marvell Technology Group 0.2%
Value ($000) $66,216 Shares 4,566,651 Est. Cost $13.08 Unrealized
FITB Fifth Third Bancorp 0.2%
Value ($000) $65,255 Shares 3,202,701 Est. Cost $12.33 Unrealized +10.0%
Dr Pepper Snapple Group 0.2%
Value ($000) $63,508 Shares 885,992 Est. Cost $49.08 Unrealized
Wyndham Worldwide 0.2%
Value ($000) $63,291 Shares 737,997 Est. Cost $85.42 Unrealized
General Electric 0.2%
Value ($000) $62,813 Shares 2,485,680 Est. Cost $24.40 Unrealized
OGE OGE Energy 0.2%
Value ($000) $61,587 Shares 1,735,826 Est. Cost $36.11 Unrealized -0.0%
Omnicare 0.2%
Value ($000) $61,098 Shares 837,757 Est. Cost $53.39 Unrealized
PRU Prudential Financial 0.2%
Value ($000) $60,920 Shares 673,449 Est. Cost $39.43 Unrealized +34.8%
TCBI Texas Capital Bancshares 0.2%
Value ($000) $60,026 Shares 1,104,847 Est. Cost $54.29 Unrealized +4.5%
HAL Halliburton 0.2%
Value ($000) $59,807 Shares 1,520,656 Est. Cost $40.92 Unrealized -4.0%
AGCO AGCO 0.2%
Value ($000) $59,428 Shares 1,314,776 Est. Cost $41.52 Unrealized -15.5%
SK Telecom ADR 0.2%
Value ($000) $59,049 Shares 2,186,174 Est. Cost $23.68 Unrealized
Umpqua Holdings 0.2%
Value ($000) $58,437 Shares 3,435,428 Est. Cost $17.71 Unrealized
MAT Mattel 0.2%
Value ($000) $55,209 Shares 1,784,089 Est. Cost $41.55 Unrealized -26.0%
ALL Allstate 0.2%
Value ($000) $54,336 Shares 773,472 Est. Cost $37.14 Unrealized +39.2%
CCL Carnival 0.2%
Value ($000) $53,479 Shares 1,179,762 Est. Cost $30.72 Unrealized +13.2%
SNPS Synopsys 0.2%
Value ($000) $52,963 Shares 1,218,376 Est. Cost $39.24 Unrealized +5.8%
DVN Devon Energy 0.2%
Value ($000) $51,586 Shares 842,776 Est. Cost $41.61 Unrealized -1.1%
BRK/B Berkshire Hathaway 0.2%
Value ($000) $51,563 Shares 343,413 Est. Cost $115.82 Unrealized +24.6%
KMB Kimberly-Clark 0.2%
Value ($000) $50,662 Shares 438,478 Est. Cost $63.88 Unrealized +19.1%
NTES NetEase ADR 0.2%
Value ($000) $49,335 Shares 497,634 Est. Cost $78.23 Unrealized
Tupperware Brands 0.2%
Value ($000) $46,770 Shares 742,374 Est. Cost $80.55 Unrealized
Baker Hughes 0.2%
Value ($000) $46,468 Shares 828,755 Est. Cost $62.61 Unrealized
AXS Axis Capital Holdings 0.2%
Value ($000) $45,290 Shares 886,481 Est. Cost $31.87 Unrealized +13.3%
IBN ICICI Bank ADR 0.2%
Value ($000) $44,772 Shares 3,876,362 Est. Cost $16.98 Unrealized
Dun & Bradstreet 0.2%
Value ($000) $43,933 Shares 363,206 Est. Cost $100.52 Unrealized
AMZN Amazon.com 0.2%
Value ($000) $43,650 Shares 140,648 Est. Cost $15.45 Unrealized +0.8%
BALL Ball 0.2%
Value ($000) $42,567 Shares 624,420 Est. Cost $19.98 Unrealized +47.3%
MA MasterCard 0.2%
Value ($000) $42,351 Shares 491,538 Est. Cost $73.28 Unrealized +4.1%
L Brands 0.1%
Value ($000) $39,956 Shares 461,655 Est. Cost $65.40 Unrealized
NAVI Navient 0.1%
Value ($000) $39,249 Shares 1,816,233 Est. Cost $17.10 Unrealized +16.9%
RF Regions Financial 0.1%
Value ($000) $38,576 Shares 3,653,062 Est. Cost $6.35 Unrealized +7.1%
AMP Ameriprise Financial 0.1%
Value ($000) $38,404 Shares 290,387 Est. Cost $74.64 Unrealized +34.0%
Seagate Technology 0.1%
Value ($000) $38,252 Shares 575,217 Est. Cost $48.78 Unrealized
ALK Alaska Air Group 0.1%
Value ($000) $38,166 Shares 638,659 Est. Cost $35.76 Unrealized +34.6%
Cardinal Financial 0.1%
Value ($000) $37,458 Shares 1,888,932 Est. Cost $15.97 Unrealized
Tesoro 0.1%
Value ($000) $37,197 Shares 500,299 Est. Cost $54.09 Unrealized
KO Coca-Cola 0.1%
Value ($000) $36,003 Shares 852,741 Est. Cost $27.76 Unrealized +8.3%
BAP Credicorp 0.1%
Value ($000) $35,200 Shares 219,750 Est. Cost $106.30 Unrealized +13.6%
SBS Cia de Saneamento Basico do Estado de Sao Paulo AD 0.1%
Value ($000) $33,471 Shares 5,321,332 Est. Cost $9.45 Unrealized
Mindray Medical International ADR 0.1%
Value ($000) $33,406 Shares 1,265,372 Est. Cost $28.64 Unrealized
Symantec 0.1%
Value ($000) $32,849 Shares 1,280,399 Est. Cost $22.90 Unrealized
Dow Chemical 0.1%
Value ($000) $31,231 Shares 684,730 Est. Cost $36.18 Unrealized
Atwood Oceanics 0.1%
Value ($000) $31,121 Shares 1,096,984 Est. Cost $51.99 Unrealized
SLB Schlumberger 0.1%
Value ($000) $30,003 Shares 351,285 Est. Cost $55.97 Unrealized +20.3%
YY ADR 0.1%
Value ($000) $29,257 Shares 469,309 Est. Cost $71.48 Unrealized
Cia Brasileira de Distribuicao ADR 0.1%
Value ($000) $28,905 Shares 784,814 Est. Cost $42.98 Unrealized
Superior Energy Services 0.1%
Value ($000) $28,319 Shares 1,405,417 Est. Cost $29.21 Unrealized
CenturyLink 0.1%
Value ($000) $28,175 Shares 711,856 Est. Cost $34.72 Unrealized
Time Warner Cable 0.1%
Value ($000) $27,652 Shares 181,851 Est. Cost $119.45 Unrealized
URBN Urban Outfitters 0.1%
Value ($000) $26,409 Shares 751,746 Est. Cost $35.81 Unrealized -9.5%
BlackRock 0.1%
Value ($000) $26,272 Shares 73,476 Est. Cost $295.21 Unrealized
MO Altria Group 0.1%
Value ($000) $25,642 Shares 520,448 Est. Cost $16.70 Unrealized +42.3%
PNW Pinnacle West Capital 0.1%
Value ($000) $25,353 Shares 371,151 Est. Cost $35.24 Unrealized +14.2%
LOW Lowe's Cos 0.1%
Value ($000) $24,230 Shares 352,180 Est. Cost $37.55 Unrealized +30.6%
BAC Bank of America 0.1%
Value ($000) $24,218 Shares 1,353,706 Est. Cost $11.19 Unrealized +21.1%
FDX FedEx 0.1%
Value ($000) $23,712 Shares 136,541 Est. Cost $103.99 Unrealized +38.4%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $23,447 Shares 397,204 Est. Cost $32.56 Unrealized +19.5%
UNM Unum 0.1%
Value ($000) $23,323 Shares 668,674 Est. Cost $28.55 Unrealized +18.3%
BIDU Baidu ADR 0.1%
Value ($000) $22,902 Shares 100,459 Est. Cost $188.98 Unrealized
TSM Taiwan Semiconductor Manufacturing ADR 0.1%
Value ($000) $22,282 Shares 995,608 Est. Cost $18.41 Unrealized
LVS Las Vegas Sands 0.1%
Value ($000) $22,189 Shares 381,523 Est. Cost $44.26 Unrealized -1.4%
KMX CarMax 0.1%
Value ($000) $21,567 Shares 323,932 Est. Cost $48.73 Unrealized +13.8%
RSG Republic Services 0.1%
Value ($000) $21,372 Shares 530,970 Est. Cost $27.09 Unrealized +18.1%
ETR Entergy 0.1%
Value ($000) $21,111 Shares 241,328 Est. Cost $21.25 Unrealized +25.5%
Hollysys Automation Technologies 0.1%
Value ($000) $21,105 Shares 863,900 Est. Cost $18.58 Unrealized
America Movil ADR 0.1%
Value ($000) $19,989 Shares 901,197 Est. Cost $21.71 Unrealized
Anadarko Petroleum 0.1%
Value ($000) $19,905 Shares 241,278 Est. Cost $82.80 Unrealized
ITUB Itau Unibanco Holding ADR 0.1%
Value ($000) $18,481 Shares 1,420,557 Est. Cost $12.92 Unrealized
Time Warner 0.1%
Value ($000) $18,412 Shares 215,548 Est. Cost $61.93 Unrealized
BBD Banco Bradesco ADR 0.1%
Value ($000) $18,024 Shares 1,348,115 Est. Cost $13.03 Unrealized
Lukoil ADR 0.1%
Value ($000) $17,931 Shares 467,556 Est. Cost $58.42 Unrealized
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $16,696 Shares 317,044 Est. Cost $38.74 Unrealized +14.3%
NEU NewMarket 0.1%
Value ($000) $16,236 Shares 40,234 Est. Cost $259.90 Unrealized +20.4%
ABEV AMBEV ADR 0.1%
Value ($000) $16,137 Shares 2,594,294 Est. Cost $7.35 Unrealized
MOS Mosaic 0.1%
Value ($000) $15,725 Shares 344,458 Est. Cost $38.55 Unrealized -8.0%
TRV Travelers Cos 0.1%
Value ($000) $15,524 Shares 146,660 Est. Cost $65.92 Unrealized +19.8%
PBR/A Petroleo Brasileiro ADR 0.1%
Value ($000) $15,335 Shares 2,023,088 Est. Cost $14.76 Unrealized
EIX Edison International 0.1%
Value ($000) $15,059 Shares 229,977 Est. Cost $35.57 Unrealized +13.2%
LNT Alliant Energy 0.1%
Value ($000) $14,752 Shares 222,098 Est. Cost $19.60 Unrealized +10.8%
PSX Phillips 66 0.1%
Value ($000) $14,366 Shares 200,359 Est. Cost $46.35 Unrealized +6.0%
TJX TJX Cos 0.0%
Value ($000) $13,471 Shares 196,421 Est. Cost $22.26 Unrealized +22.8%
Coach 0.0%
Value ($000) $13,434 Shares 357,675 Est. Cost $46.14 Unrealized
Express Scripts Holding 0.0%
Value ($000) $13,268 Shares 156,702 Est. Cost $69.23 Unrealized
ALB Albemarle 0.0%
Value ($000) $13,197 Shares 219,481 Est. Cost $54.99 Unrealized -9.1%
WIT Wipro ADR 0.0%
Value ($000) $13,159 Shares 1,162,473 Est. Cost $11.44 Unrealized
Stericycle 0.0%
Value ($000) $13,013 Shares 99,277 Est. Cost $115.59 Unrealized
Alleghany 0.0%
Value ($000) $12,899 Shares 27,829 Est. Cost $420.01 Unrealized
DE Deere 0.0%
Value ($000) $12,392 Shares 140,070 Est. Cost $69.17 Unrealized +2.1%
YUM Yum! Brands 0.0%
Value ($000) $12,367 Shares 169,758 Est. Cost $42.38 Unrealized -0.3%
CAT Caterpillar 0.0%
Value ($000) $12,244 Shares 133,765 Est. Cost $65.81 Unrealized +11.5%
MCO Moody's 0.0%
Value ($000) $12,181 Shares 127,132 Est. Cost $70.60 Unrealized +22.6%
TXN Texas Instruments 0.0%
Value ($000) $12,088 Shares 226,094 Est. Cost $26.95 Unrealized +38.6%
Celgene 0.0%
Value ($000) $12,051 Shares 107,730 Est. Cost $103.79 Unrealized
DIS Walt Disney 0.0%
Value ($000) $11,984 Shares 127,228 Est. Cost $58.49 Unrealized +39.0%
CL Colgate-Palmolive 0.0%
Value ($000) $11,935 Shares 172,496 Est. Cost $44.42 Unrealized +17.5%
QIWI ADR 0.0%
Value ($000) $11,908 Shares 589,799 Est. Cost $39.12 Unrealized
Vale ADR 0.0%
Value ($000) $11,867 Shares 1,634,573 Est. Cost $12.28 Unrealized
Kraft Foods Group 0.0%
Value ($000) $11,837 Shares 188,907 Est. Cost $55.50 Unrealized
TROW T Rowe Price Group 0.0%
Value ($000) $11,828 Shares 137,756 Est. Cost $49.72 Unrealized +8.1%
SunTrust Banks 0.0%
Value ($000) $11,537 Shares 275,353 Est. Cost $38.96 Unrealized
MCK McKesson 0.0%
Value ($000) $11,418 Shares 55,007 Est. Cost $102.64 Unrealized +82.1%
Accenture 0.0%
Value ($000) $10,858 Shares 121,573 Est. Cost $74.26 Unrealized
RHI Robert Half International 0.0%
Value ($000) $10,838 Shares 185,646 Est. Cost $44.59 Unrealized +21.7%
MDLZ Mondelez International 0.0%
Value ($000) $10,515 Shares 289,459 Est. Cost $25.85 Unrealized +9.9%
Apache 0.0%
Value ($000) $10,343 Shares 165,033 Est. Cost $84.61 Unrealized
KR Kroger 0.0%
Value ($000) $10,331 Shares 160,898 Est. Cost $14.98 Unrealized +56.0%
Whole Foods Market 0.0%
Value ($000) $10,324 Shares 204,759 Est. Cost $41.29 Unrealized
CAH Cardinal Health 0.0%
Value ($000) $10,239 Shares 126,832 Est. Cost $39.46 Unrealized +47.3%
CAG ConAgra Foods 0.0%
Value ($000) $10,138 Shares 279,426 Est. Cost $17.06 Unrealized +9.8%
TSN Tyson Foods 0.0%
Value ($000) $9,828 Shares 245,147 Est. Cost $29.95 Unrealized +5.1%
Tata Motors ADR 0.0%
Value ($000) $9,814 Shares 232,125 Est. Cost $32.59 Unrealized
Viacom 0.0%
Value ($000) $9,584 Shares 127,360 Est. Cost $71.93 Unrealized
China Mobile ADR 0.0%
Value ($000) $9,382 Shares 159,509 Est. Cost $52.19 Unrealized
Sotheby's 0.0%
Value ($000) $9,349 Shares 216,506 Est. Cost $42.69 Unrealized
WDC Western Digital 0.0%
Value ($000) $9,335 Shares 84,331 Est. Cost $44.78 Unrealized +40.6%
MPC Marathon Petroleum 0.0%
Value ($000) $9,303 Shares 103,071 Est. Cost $29.09 Unrealized +7.8%
COR AmerisourceBergen 0.0%
Value ($000) $9,284 Shares 102,973 Est. Cost $44.50 Unrealized +41.1%
Cosan 0.0%
Value ($000) $9,091 Shares 1,173,026 Est. Cost $15.05 Unrealized
BABA Alibaba Group Holding ADR 0.0%
Value ($000) $8,813 Shares 84,789 Est. Cost $88.85 Unrealized
Alcoa 0.0%
Value ($000) $8,722 Shares 552,349 Est. Cost $9.63 Unrealized
PNC PNC Financial Services Group 0.0%
Value ($000) $8,615 Shares 94,433 Est. Cost $47.86 Unrealized +28.2%
F Ford Motor 0.0%
Value ($000) $8,496 Shares 548,111 Est. Cost $8.14 Unrealized +0.2%
Hess 0.0%
Value ($000) $8,484 Shares 114,925 Est. Cost $73.45 Unrealized
EL Estee Lauder Cos 0.0%
Value ($000) $8,365 Shares 109,774 Est. Cost $59.89 Unrealized +7.0%
China Petroleum & Chemical ADR 0.0%
Value ($000) $8,328 Shares 102,804 Est. Cost $88.37 Unrealized
Varian Medical Systems 0.0%
Value ($000) $7,990 Shares 92,360 Est. Cost $69.63 Unrealized
HSIC Henry Schein 0.0%
Value ($000) $7,634 Shares 56,067 Est. Cost $43.14 Unrealized +15.3%
TLK Telekomunikasi Indonesia Persero ADR 0.0%
Value ($000) $6,906 Shares 152,695 Est. Cost $39.94 Unrealized
Priceline Group 0.0%
Value ($000) $6,878 Shares 6,032 Est. Cost $929.65 Unrealized
PetSmart 0.0%
Value ($000) $6,721 Shares 82,673 Est. Cost $70.96 Unrealized
BIIB Biogen Idec 0.0%
Value ($000) $6,371 Shares 18,768 Est. Cost $233.26 Unrealized +38.7%
HOG Harley-Davidson 0.0%
Value ($000) $6,279 Shares 95,268 Est. Cost $56.12 Unrealized +15.0%
EXC Exelon 0.0%
Value ($000) $6,155 Shares 166,004 Est. Cost $16.45 Unrealized +5.1%
ADBE Adobe Systems 0.0%
Value ($000) $6,034 Shares 82,995 Est. Cost $49.82 Unrealized +40.7%
Diamond Offshore Drilling 0.0%
Value ($000) $5,997 Shares 163,361 Est. Cost $43.28 Unrealized
General Motors Co Warrant 0.0%
Value ($000) $5,701 Shares 225,691 Est. Cost $26.62 Unrealized
DHI DR Horton 0.0%
Value ($000) $5,411 Shares 213,976 Est. Cost $20.50 Unrealized +1.0%
SEIC SEI Investments 0.0%
Value ($000) $5,375 Shares 134,251 Est. Cost $29.59 Unrealized +12.8%
MAR Marriott International 0.0%
Value ($000) $5,304 Shares 67,976 Est. Cost $53.83 Unrealized +22.9%
Avon Products 0.0%
Value ($000) $5,301 Shares 564,571 Est. Cost $11.94 Unrealized
Nielsen 0.0%
Value ($000) $5,288 Shares 118,216 Est. Cost $42.81 Unrealized
MLCO Melco Crown Entertainment ADR 0.0%
Value ($000) $5,274 Shares 207,647 Est. Cost $24.37 Unrealized
CNOOC ADR 0.0%
Value ($000) $5,197 Shares 38,373 Est. Cost $169.34 Unrealized
Marathon Oil 0.0%
Value ($000) $5,150 Shares 182,060 Est. Cost $34.72 Unrealized
Tyco International 0.0%
Value ($000) $5,121 Shares 116,750 Est. Cost $43.86 Unrealized
BF/B Brown-Forman 0.0%
Value ($000) $4,958 Shares 56,443 Est. Cost $23.97 Unrealized +24.3%
Delphi Automotive 0.0%
Value ($000) $4,772 Shares 65,628 Est. Cost $60.11 Unrealized
FMX Fomento Economico Mexicano ADR 0.0%
Value ($000) $4,704 Shares 53,432 Est. Cost $103.19 Unrealized
Guess? 0.0%
Value ($000) $4,652 Shares 220,698 Est. Cost $24.61 Unrealized
MMM 3M 0.0%
Value ($000) $4,568 Shares 27,799 Est. Cost $63.09 Unrealized +42.2%
PAYX Paychex 0.0%
Value ($000) $4,464 Shares 96,690 Est. Cost $29.09 Unrealized +13.3%
Chesapeake Energy 0.0%
Value ($000) $4,455 Shares 227,646 Est. Cost $24.04 Unrealized
ORLY O'Reilly Automotive 0.0%
Value ($000) $4,337 Shares 22,515 Est. Cost $9.20 Unrealized +27.4%
STZ Constellation Brands 0.0%
Value ($000) $4,278 Shares 43,582 Est. Cost $65.55 Unrealized +19.6%
CE Celanese 0.0%
Value ($000) $4,256 Shares 70,982 Est. Cost $46.02 Unrealized +2.7%
ITW Illinois Tool Works 0.0%
Value ($000) $4,146 Shares 43,782 Est. Cost $51.58 Unrealized +35.9%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $4,145 Shares 79,718 Est. Cost $24.96 Unrealized +44.3%
CIG Cia Energetica de Minas Gerais ADR 0.0%
Value ($000) $4,137 Shares 832,451 Est. Cost $8.51 Unrealized
Comcast 0.0%
Value ($000) $4,113 Shares 71,447 Est. Cost $49.77 Unrealized
Broadcom 0.0%
Value ($000) $4,080 Shares 94,164 Est. Cost $32.91 Unrealized
Hertz Global Holdings 0.0%
Value ($000) $4,019 Shares 161,158 Est. Cost $24.95 Unrealized
MDU MDU Resources Group 0.0%
Value ($000) $3,961 Shares 168,560 Est. Cost $7.40 Unrealized -7.5%
MS Morgan Stanley 0.0%
Value ($000) $3,870 Shares 99,736 Est. Cost $18.20 Unrealized +44.9%
Quintiles Transnational Holdings 0.0%
Value ($000) $3,787 Shares 64,321 Est. Cost $58.88 Unrealized
DHR Danaher 0.0%
Value ($000) $3,774 Shares 44,029 Est. Cost $26.29 Unrealized +25.2%
SBUX Starbucks 0.0%
Value ($000) $3,678 Shares 44,822 Est. Cost $25.76 Unrealized +21.4%
Mead Johnson Nutrition 0.0%
Value ($000) $3,646 Shares 36,265 Est. Cost $90.64 Unrealized
CA 0.0%
Value ($000) $3,642 Shares 119,617 Est. Cost $28.69 Unrealized
Joy Global 0.0%
Value ($000) $3,553 Shares 76,381 Est. Cost $49.40 Unrealized
Precision Castparts 0.0%
Value ($000) $3,509 Shares 14,566 Est. Cost $238.58 Unrealized
Jarden 0.0%
Value ($000) $3,503 Shares 73,171 Est. Cost $47.28 Unrealized
Staples 0.0%
Value ($000) $3,476 Shares 191,826 Est. Cost $13.37 Unrealized
NUE Nucor 0.0%
Value ($000) $3,377 Shares 68,858 Est. Cost $37.15 Unrealized +7.0%
BSX Boston Scientific 0.0%
Value ($000) $3,373 Shares 254,580 Est. Cost $10.33 Unrealized +23.7%
NEM Newmont Mining 0.0%
Value ($000) $3,338 Shares 176,590 Est. Cost $21.05 Unrealized -25.4%
IHS 0.0%
Value ($000) $3,308 Shares 29,052 Est. Cost $111.29 Unrealized
MU Micron Technology 0.0%
Value ($000) $3,291 Shares 94,002 Est. Cost $11.89 Unrealized +171.8%
ROK Rockwell Automation 0.0%
Value ($000) $3,205 Shares 28,820 Est. Cost $76.26 Unrealized +15.4%
NDAQ NASDAQ OMX Group 0.0%
Value ($000) $3,181 Shares 66,335 Est. Cost $8.66 Unrealized +41.8%
M Macy's 0.0%
Value ($000) $3,155 Shares 47,978 Est. Cost $48.15 Unrealized +25.6%
McGraw Hill Financial 0.0%
Value ($000) $3,142 Shares 35,313 Est. Cost $59.14 Unrealized
ALLETE 0.0%
Value ($000) $3,133 Shares 56,825 Est. Cost $49.55 Unrealized
Tiffany 0.0%
Value ($000) $3,100 Shares 29,007 Est. Cost $90.32 Unrealized
CSX CSX 0.0%
Value ($000) $3,088 Shares 85,244 Est. Cost $6.86 Unrealized +43.4%
TSLA Tesla Motors 0.0%
Value ($000) $3,073 Shares 13,817 Est. Cost $10.68 Unrealized +46.3%
Alexion Pharmaceuticals 0.0%
Value ($000) $3,064 Shares 16,557 Est. Cost $93.35 Unrealized
MMSI Merit Medical Systems 0.0%
Value ($000) $3,031 Shares 174,871 Est. Cost $11.68 Unrealized +26.6%
EEFT Euronet Worldwide 0.0%
Value ($000) $2,998 Shares 54,615 Est. Cost $32.11 Unrealized +66.1%
Amsurg 0.0%
Value ($000) $2,976 Shares 54,382 Est. Cost $36.55 Unrealized
HEI/A HEICO 0.0%
Value ($000) $2,961 Shares 62,512 Est. Cost $16.43 Unrealized +35.7%
DigitalGlobe 0.0%
Value ($000) $2,959 Shares 95,537 Est. Cost $30.38 Unrealized
AGL Resources 0.0%
Value ($000) $2,935 Shares 53,837 Est. Cost $43.50 Unrealized
DGX Quest Diagnostics 0.0%
Value ($000) $2,926 Shares 43,629 Est. Cost $48.90 Unrealized +3.3%
IEX IDEX 0.0%
Value ($000) $2,892 Shares 37,155 Est. Cost $48.47 Unrealized +32.9%
ROST Ross Stores 0.0%
Value ($000) $2,848 Shares 30,217 Est. Cost $30.10 Unrealized +25.7%
PrivateBancorp 0.0%
Value ($000) $2,847 Shares 85,247 Est. Cost $21.82 Unrealized
ROP Roper Industries 0.0%
Value ($000) $2,834 Shares 18,126 Est. Cost $114.05 Unrealized +25.7%
On Assignment 0.0%
Value ($000) $2,820 Shares 84,976 Est. Cost $29.05 Unrealized
Electronics For Imaging 0.0%
Value ($000) $2,819 Shares 65,809 Est. Cost $30.64 Unrealized
IVZ Invesco 0.0%
Value ($000) $2,759 Shares 69,808 Est. Cost $20.20 Unrealized +19.9%
TDG TransDigm Group 0.0%
Value ($000) $2,754 Shares 14,025 Est. Cost $84.30 Unrealized +39.8%
BRF ADR 0.0%
Value ($000) $2,715 Shares 116,289 Est. Cost $21.94 Unrealized
Aon 0.0%
Value ($000) $2,699 Shares 28,462 Est. Cost $67.47 Unrealized
SSL Sasol ADR 0.0%
Value ($000) $2,686 Shares 70,730 Est. Cost $48.97 Unrealized
USB US Bancorp/MN 0.0%
Value ($000) $2,681 Shares 59,641 Est. Cost $23.04 Unrealized +26.4%
UPS United Parcel Service 0.0%
Value ($000) $2,668 Shares 23,997 Est. Cost $56.63 Unrealized +25.3%
Aspen Technology 0.0%
Value ($000) $2,655 Shares 75,809 Est. Cost $31.87 Unrealized
ANSYS 0.0%
Value ($000) $2,641 Shares 32,213 Est. Cost $77.11 Unrealized
Popeyes Louisiana Kitchen 0.0%
Value ($000) $2,640 Shares 46,915 Est. Cost $40.80 Unrealized
HXL Hexcel 0.0%
Value ($000) $2,627 Shares 63,312 Est. Cost $36.25 Unrealized +13.7%
SCCO Southern Copper 0.0%
Value ($000) $2,608 Shares 92,476 Est. Cost $19.76 Unrealized -3.9%
Kellogg 0.0%
Value ($000) $2,606 Shares 39,821 Est. Cost $38.72 Unrealized +5.0%
PAREXEL International 0.0%
Value ($000) $2,588 Shares 46,581 Est. Cost $47.68 Unrealized
DY Dycom Industries 0.0%
Value ($000) $2,582 Shares 73,594 Est. Cost $22.62 Unrealized +32.3%
DKS Dick's Sporting Goods 0.0%
Value ($000) $2,578 Shares 51,927 Est. Cost $36.81 Unrealized -4.6%
Genesee & Wyoming 0.0%
Value ($000) $2,575 Shares 28,642 Est. Cost $90.55 Unrealized
Xerox 0.0%
Value ($000) $2,541 Shares 183,325 Est. Cost $9.99 Unrealized
ECL Ecolab 0.0%
Value ($000) $2,535 Shares 24,258 Est. Cost $73.97 Unrealized +30.7%
Johnson Controls 0.0%
Value ($000) $2,524 Shares 52,221 Est. Cost $37.54 Unrealized
VRSN VeriSign 0.0%
Value ($000) $2,515 Shares 44,117 Est. Cost $50.25 Unrealized +13.9%
MATW Matthews International 0.0%
Value ($000) $2,491 Shares 51,191 Est. Cost $28.11 Unrealized +24.6%
Barnes Group 0.0%
Value ($000) $2,482 Shares 67,054 Est. Cost $31.51 Unrealized
KMI Kinder Morgan 0.0%
Value ($000) $2,471 Shares 58,407 Est. Cost $21.42 Unrealized +4.8%
PetroChina ADR 0.0%
Value ($000) $2,471 Shares 22,268 Est. Cost $109.75 Unrealized
BKU BankUnited 0.0%
Value ($000) $2,441 Shares 84,275 Est. Cost $18.83 Unrealized +12.7%
ANF Abercrombie & Fitch 0.0%
Value ($000) $2,439 Shares 85,151 Est. Cost $25.31 Unrealized -4.3%
CBS 0.0%
Value ($000) $2,430 Shares 43,915 Est. Cost $50.41 Unrealized
MAN Manpowergroup 0.0%
Value ($000) $2,422 Shares 35,529 Est. Cost $75.22 Unrealized -11.6%
Bancolombia ADR 0.0%
Value ($000) $2,398 Shares 50,080 Est. Cost $56.53 Unrealized
FLIR Systems 0.0%
Value ($000) $2,394 Shares 74,107 Est. Cost $28.66 Unrealized
Walgreen 0.0%
Value ($000) $2,384 Shares 31,287 Est. Cost $76.20 Unrealized
CHE Chemed 0.0%
Value ($000) $2,382 Shares 22,540 Est. Cost $69.77 Unrealized +44.4%
National Oilwell Varco 0.0%
Value ($000) $2,371 Shares 36,179 Est. Cost $72.21 Unrealized
HCA HCA Holdings 0.0%
Value ($000) $2,370 Shares 32,300 Est. Cost $51.87 Unrealized +25.9%
Raytheon 0.0%
Value ($000) $2,359 Shares 21,808 Est. Cost $69.41 Unrealized
MIDD Middleby 0.0%
Value ($000) $2,337 Shares 23,581 Est. Cost $73.37 Unrealized +24.6%
Halyard Health 0.0%
Value ($000) $2,316 Shares 50,934 Est. Cost $45.47 Unrealized
BDC Belden 0.0%
Value ($000) $2,309 Shares 29,296 Est. Cost $51.87 Unrealized +31.9%
NKE NIKE 0.0%
Value ($000) $2,303 Shares 23,947 Est. Cost $27.21 Unrealized +49.8%
FCX Freeport-McMoRan 0.0%
Value ($000) $2,275 Shares 97,368 Est. Cost $25.07 Unrealized -3.2%
General Motors Co Warrants 0.0%
Value ($000) $2,252 Shares 131,454 Est. Cost $18.53 Unrealized
NBHC National Bank Holdings 0.0%
Value ($000) $2,222 Shares 114,478 Est. Cost $14.94 Unrealized +2.6%
Equinix 0.0%
Value ($000) $2,177 Shares 9,601 Est. Cost $184.26 Unrealized
Hewlett-Packard 0.0%
Value ($000) $2,177 Shares 54,257 Est. Cost $24.95 Unrealized
DUK Duke Energy 0.0%
Value ($000) $2,147 Shares 25,696 Est. Cost $43.15 Unrealized +18.1%
Twenty-First Century Fox 0.0%
Value ($000) $2,135 Shares 55,588 Est. Cost $33.36 Unrealized
CNS Cohen & Steers 0.0%
Value ($000) $2,129 Shares 50,590 Est. Cost $20.96 Unrealized +18.3%
COST Costco Wholesale 0.0%
Value ($000) $2,116 Shares 14,930 Est. Cost $89.69 Unrealized +22.0%
Mobile Telesystems ADR 0.0%
Value ($000) $2,098 Shares 292,201 Est. Cost $20.33 Unrealized
Allergan 0.0%
Value ($000) $2,068 Shares 9,728 Est. Cost $87.98 Unrealized
Nabors Industries 0.0%
Value ($000) $2,066 Shares 159,140 Est. Cost $16.33 Unrealized
Monsanto 0.0%
Value ($000) $2,053 Shares 17,187 Est. Cost $100.31 Unrealized
ROG Rogers 0.0%
Value ($000) $2,036 Shares 24,997 Est. Cost $49.58 Unrealized +34.5%
American Equity Investment Life Holding 0.0%
Value ($000) $2,036 Shares 69,735 Est. Cost $17.07 Unrealized
Praxair 0.0%
Value ($000) $2,028 Shares 15,654 Est. Cost $119.86 Unrealized
FCN FTI Consulting 0.0%
Value ($000) $2,025 Shares 52,422 Est. Cost $35.32 Unrealized +7.7%
MTZ MasTec 0.0%
Value ($000) $2,022 Shares 89,414 Est. Cost $30.86 Unrealized -19.9%
Ingram Micro 0.0%
Value ($000) $1,972 Shares 71,340 Est. Cost $20.49 Unrealized
FLWS 1-800-Flowers.com 0.0%
Value ($000) $1,970 Shares 239,093 Est. Cost $5.77 Unrealized +40.4%
CRI Carter's 0.0%
Value ($000) $1,926 Shares 22,055 Est. Cost $51.73 Unrealized +18.5%
BA Boeing 0.0%
Value ($000) $1,919 Shares 14,763 Est. Cost $93.74 Unrealized +18.0%
Yandex 0.0%
Value ($000) $1,891 Shares 105,300 Est. Cost $28.82 Unrealized
Barrick Gold 0.0%
Value ($000) $1,890 Shares 175,830 Est. Cost $13.22 Unrealized
EA Electronic Arts 0.0%
Value ($000) $1,881 Shares 40,011 Est. Cost $20.83 Unrealized +92.5%
Belmond 0.0%
Value ($000) $1,866 Shares 150,843 Est. Cost $11.74 Unrealized
SanDisk 0.0%
Value ($000) $1,865 Shares 19,038 Est. Cost $63.70 Unrealized
NUS Nu Skin Enterprises 0.0%
Value ($000) $1,852 Shares 42,377 Est. Cost $36.78 Unrealized -16.6%
AKAM Akamai Technologies 0.0%
Value ($000) $1,848 Shares 29,352 Est. Cost $51.39 Unrealized +17.3%
AerCap Holdings 0.0%
Value ($000) $1,830 Shares 47,132 Est. Cost $19.68 Unrealized
Ensco 0.0%
Value ($000) $1,830 Shares 61,104 Est. Cost $46.27 Unrealized
LKQ LKQ 0.0%
Value ($000) $1,825 Shares 64,884 Est. Cost $22.47 Unrealized +11.6%
DHT DHT Holdings 0.0%
Value ($000) $1,810 Shares 247,600 Est. Cost $2.87 Unrealized -4.0%
Dresser-Rand Group 0.0%
Value ($000) $1,759 Shares 21,500 Est. Cost $60.87 Unrealized
Tronox 0.0%
Value ($000) $1,736 Shares 72,705 Est. Cost $21.76 Unrealized
TGT Target 0.0%
Value ($000) $1,735 Shares 22,850 Est. Cost $44.40 Unrealized +9.4%
NVRI Harsco 0.0%
Value ($000) $1,727 Shares 91,420 Est. Cost $23.12 Unrealized -15.8%
IPGP IPG Photonics 0.0%
Value ($000) $1,727 Shares 23,050 Est. Cost $69.64 Unrealized +2.2%
Covidien 0.0%
Value ($000) $1,715 Shares 16,768 Est. Cost $64.05 Unrealized
NeuStar 0.0%
Value ($000) $1,713 Shares 61,626 Est. Cost $42.00 Unrealized
Extended Stay America 0.0%
Value ($000) $1,710 Shares 88,545 Est. Cost $21.71 Unrealized
ITRI Itron 0.0%
Value ($000) $1,709 Shares 40,413 Est. Cost $41.66 Unrealized -4.2%
Valeant Pharmaceuticals International 0.0%
Value ($000) $1,707 Shares 11,930 Est. Cost $131.18 Unrealized
WLY John Wiley & Sons 0.0%
Value ($000) $1,702 Shares 28,735 Est. Cost $29.51 Unrealized +40.2%
TBBK Bancorp 0.0%
Value ($000) $1,702 Shares 156,314 Est. Cost $14.78 Unrealized -36.5%
Avago Technologies 0.0%
Value ($000) $1,700 Shares 16,900 Est. Cost $52.27 Unrealized
NEE NextEra Energy 0.0%
Value ($000) $1,697 Shares 15,969 Est. Cost $14.29 Unrealized +32.2%
Linear Technology 0.0%
Value ($000) $1,689 Shares 37,031 Est. Cost $37.64 Unrealized
AGO Assured Guaranty 0.0%
Value ($000) $1,670 Shares 64,273 Est. Cost $18.50 Unrealized +7.5%
ADI Analog Devices 0.0%
Value ($000) $1,657 Shares 29,846 Est. Cost $35.18 Unrealized +15.4%
Allied World Assurance Co Holdings 0.0%
Value ($000) $1,656 Shares 43,670 Est. Cost $55.23 Unrealized
Yahoo! 0.0%
Value ($000) $1,654 Shares 32,745 Est. Cost $25.11 Unrealized
CCU Cia Cervecerias Unidas ADR 0.0%
Value ($000) $1,650 Shares 88,943 Est. Cost $24.81 Unrealized
Dealertrack Technologies 0.0%
Value ($000) $1,627 Shares 36,717 Est. Cost $37.18 Unrealized
D Dominion Resources 0.0%
Value ($000) $1,618 Shares 21,046 Est. Cost $35.27 Unrealized +27.8%
VECO Veeco Instruments 0.0%
Value ($000) $1,607 Shares 46,073 Est. Cost $34.87 Unrealized +0.2%
WU Western Union 0.0%
Value ($000) $1,593 Shares 88,949 Est. Cost $17.19 Unrealized
BK Bank of New York Mellon 0.0%
Value ($000) $1,587 Shares 39,106 Est. Cost $21.46 Unrealized +38.6%
SWK Stanley Black & Decker 0.0%
Value ($000) $1,586 Shares 16,509 Est. Cost $58.16 Unrealized +19.5%
GWW WW Grainger 0.0%
Value ($000) $1,578 Shares 6,189 Est. Cost $203.21 Unrealized +1.3%
Rovi 0.0%
Value ($000) $1,573 Shares 69,636 Est. Cost $22.10 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value ($000) $1,566 Shares 2,288 Est. Cost $8.21 Unrealized +59.3%
EMBJ Embraer ADR 0.0%
Value ($000) $1,554 Shares 42,159 Est. Cost $36.19 Unrealized
Rockwell Collins 0.0%
Value ($000) $1,551 Shares 18,362 Est. Cost $69.83 Unrealized
Bottomline Technologies de 0.0%
Value ($000) $1,548 Shares 61,217 Est. Cost $26.90 Unrealized
DOV Dover 0.0%
Value ($000) $1,547 Shares 21,571 Est. Cost $47.14 Unrealized +7.8%
Orbital Sciences 0.0%
Value ($000) $1,533 Shares 57,016 Est. Cost $18.79 Unrealized
SHW Sherwin-Williams 0.0%
Value ($000) $1,532 Shares 5,824 Est. Cost $53.88 Unrealized +31.8%
AZZ AZZ 0.0%
Value ($000) $1,528 Shares 32,569 Est. Cost $34.25 Unrealized +13.1%
Citrix Systems 0.0%
Value ($000) $1,482 Shares 23,223 Est. Cost $60.85 Unrealized
Beneficial Mutual Bancorp 0.0%
Value ($000) $1,469 Shares 119,719 Est. Cost $9.23 Unrealized
CRL Charles River Laboratories International 0.0%
Value ($000) $1,456 Shares 22,875 Est. Cost $44.83 Unrealized +39.8%
CMS CMS Energy 0.0%
Value ($000) $1,417 Shares 40,767 Est. Cost $20.74 Unrealized +12.9%
World Wrestling Entertainment 0.0%
Value ($000) $1,399 Shares 113,341 Est. Cost $12.62 Unrealized
MTB M&T Bank 0.0%
Value ($000) $1,391 Shares 11,072 Est. Cost $81.80 Unrealized +10.0%
PWR Quanta Services 0.0%
Value ($000) $1,389 Shares 48,942 Est. Cost $30.57 Unrealized +0.8%
BBT Berkshire Hills Bancorp 0.0%
Value ($000) $1,373 Shares 51,487 Est. Cost $18.12 Unrealized -0.3%
Intersil 0.0%
Value ($000) $1,368 Shares 94,515 Est. Cost $9.23 Unrealized
Noble Energy 0.0%
Value ($000) $1,349 Shares 28,445 Est. Cost $64.25 Unrealized
VYX NCR 0.0%
Value ($000) $1,348 Shares 46,270 Est. Cost $19.79 Unrealized -11.2%
ADP Automatic Data Processing 0.0%
Value ($000) $1,347 Shares 16,159 Est. Cost $45.74 Unrealized +38.9%
DSW 0.0%
Value ($000) $1,343 Shares 35,994 Est. Cost $33.91 Unrealized
Enersis ADR 0.0%
Value ($000) $1,338 Shares 83,479 Est. Cost $16.32 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $1,329 Shares 79,836 Est. Cost $16.94 Unrealized -9.3%
Talmer Bancorp 0.0%
Value ($000) $1,322 Shares 94,162 Est. Cost $14.22 Unrealized
APH Amphenol 0.0%
Value ($000) $1,302 Shares 24,200 Est. Cost $10.08 Unrealized +14.2%
FULT Fulton Financial 0.0%
Value ($000) $1,301 Shares 105,220 Est. Cost $7.56 Unrealized +3.1%
PBH Prestige Brands Holdings 0.0%
Value ($000) $1,298 Shares 37,394 Est. Cost $29.74 Unrealized +11.6%
ACIW ACI Worldwide 0.0%
Value ($000) $1,297 Shares 64,317 Est. Cost $17.84 Unrealized +6.8%
Hilton Worldwide Holdings 0.0%
Value ($000) $1,285 Shares 49,252 Est. Cost $23.55 Unrealized
QEP Resources 0.0%
Value ($000) $1,264 Shares 62,489 Est. Cost $29.86 Unrealized
SCHW Charles Schwab 0.0%
Value ($000) $1,243 Shares 41,162 Est. Cost $16.92 Unrealized +46.8%
FFBC First Financial Bancorp 0.0%
Value ($000) $1,240 Shares 66,695 Est. Cost $10.22 Unrealized +11.7%
TRW Automotive Holdings 0.0%
Value ($000) $1,234 Shares 11,997 Est. Cost $69.40 Unrealized
CPB Campbell Soup 0.0%
Value ($000) $1,212 Shares 27,540 Est. Cost $29.63 Unrealized +4.6%
LinkedIn 0.0%
Value ($000) $1,200 Shares 5,222 Est. Cost $184.21 Unrealized
ILMN Illumina 0.0%
Value ($000) $1,186 Shares 6,428 Est. Cost $84.10 Unrealized +109.5%
GAP Gap 0.0%
Value ($000) $1,185 Shares 28,134 Est. Cost $26.07 Unrealized +2.3%
PPG PPG Industries 0.0%
Value ($000) $1,183 Shares 5,117 Est. Cost $61.07 Unrealized +39.5%
STT State Street 0.0%
Value ($000) $1,180 Shares 15,032 Est. Cost $45.60 Unrealized +20.9%
APD Air Products & Chemicals 0.0%
Value ($000) $1,173 Shares 8,135 Est. Cost $63.74 Unrealized +51.0%
Surgutneftegas ADR 0.0%
Value ($000) $1,165 Shares 280,838 Est. Cost $7.84 Unrealized
TRMB Trimble Navigation 0.0%
Value ($000) $1,149 Shares 43,290 Est. Cost $29.62 Unrealized -4.8%
CRM Salesforce.com 0.0%
Value ($000) $1,147 Shares 19,346 Est. Cost $44.93 Unrealized +29.7%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $1,142 Shares 9,065 Est. Cost $89.24 Unrealized
AEIS Advanced Energy Industries 0.0%
Value ($000) $1,117 Shares 47,148 Est. Cost $19.54 Unrealized +2.3%
NTAP NetApp 0.0%
Value ($000) $1,115 Shares 26,903 Est. Cost $28.15 Unrealized +11.5%
Motors Liquidation Co GUC Trust 0.0%
Value ($000) $1,108 Shares 57,584 Est. Cost $30.70 Unrealized
A Agilent Technologies 0.0%
Value ($000) $1,108 Shares 27,073 Est. Cost $28.84 Unrealized +27.7%
ATR AptarGroup 0.0%
Value ($000) $1,097 Shares 16,410 Est. Cost $47.78 Unrealized +13.5%
BB&T 0.0%
Value ($000) $1,093 Shares 28,095 Est. Cost $34.56 Unrealized
HRB H&R Block 0.0%
Value ($000) $1,091 Shares 32,391 Est. Cost $19.78 Unrealized +7.5%
RRC Range Resources 0.0%
Value ($000) $1,085 Shares 20,290 Est. Cost $76.67 Unrealized -15.7%
WWW Wolverine World Wide 0.0%
Value ($000) $1,084 Shares 36,780 Est. Cost $22.78 Unrealized 0.0%
DVA DaVita HealthCare Partners 0.0%
Value ($000) $1,071 Shares 14,143 Est. Cost $68.74 Unrealized +9.5%
NVDA NVIDIA 0.0%
Value ($000) $1,071 Shares 53,404 Est. Cost $0.33 Unrealized +43.1%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $1,070 Shares 18,700 Est. Cost $32.39 Unrealized +39.6%
WMB Williams Cos 0.0%
Value ($000) $1,064 Shares 23,685 Est. Cost $18.99 Unrealized +43.1%
DENTSPLY International 0.0%
Value ($000) $1,059 Shares 19,881 Est. Cost $43.38 Unrealized
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $1,059 Shares 2,582 Est. Cost $234.80 Unrealized +66.6%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $1,045 Shares 8,796 Est. Cost $74.66 Unrealized +50.9%
ON ON Semiconductor 0.0%
Value ($000) $1,038 Shares 102,478 Est. Cost $8.78 Unrealized 0.0%
Westar Energy 0.0%
Value ($000) $1,038 Shares 25,163 Est. Cost $37.41 Unrealized
Kraton Performance Polymers 0.0%
Value ($000) $1,031 Shares 49,600 Est. Cost $21.03 Unrealized
Cameron International 0.0%
Value ($000) $1,008 Shares 20,182 Est. Cost $61.00 Unrealized
Cytec Industries 0.0%
Value ($000) $1,007 Shares 21,816 Est. Cost $69.05 Unrealized
MKTX MarketAxess Holdings 0.0%
Value ($000) $991 Shares 13,815 Est. Cost $41.22 Unrealized +43.8%
VSH Vishay Intertechnology 0.0%
Value ($000) $985 Shares 69,630 Est. Cost $10.97 Unrealized +0.9%
Ruckus Wireless 0.0%
Value ($000) $980 Shares 81,532 Est. Cost $12.07 Unrealized
CME CME Group 0.0%
Value ($000) $977 Shares 11,026 Est. Cost $40.29 Unrealized +34.7%
PHM PulteGroup 0.0%
Value ($000) $971 Shares 45,266 Est. Cost $17.32 Unrealized -0.0%
Discovery Communications 0.0%
Value ($000) $967 Shares 28,681 Est. Cost $62.40 Unrealized
FDS FactSet Research Systems 0.0%
Value ($000) $967 Shares 6,867 Est. Cost $94.82 Unrealized +24.7%
VFC VF 0.0%
Value ($000) $961 Shares 12,829 Est. Cost $50.66 Unrealized +30.6%
CCRN Cross Country Healthcare 0.0%
Value ($000) $945 Shares 75,710 Est. Cost $5.66 Unrealized +80.6%
SIG Signet Jewelers 0.0%
Value ($000) $944 Shares 7,177 Est. Cost $72.10 Unrealized +36.7%
EXPD Expeditors International of Washington 0.0%
Value ($000) $943 Shares 21,149 Est. Cost $32.41 Unrealized +14.6%
PCAR PACCAR 0.0%
Value ($000) $941 Shares 13,838 Est. Cost $22.95 Unrealized +22.9%
Metaldyne Performance Group 0.0%
Value ($000) $939 Shares 54,090 Est. Cost $17.36 Unrealized
CHRW CH Robinson Worldwide 0.0%
Value ($000) $939 Shares 12,540 Est. Cost $43.10 Unrealized +27.2%
Cerner 0.0%
Value ($000) $929 Shares 14,370 Est. Cost $95.20 Unrealized
SLGN Silgan Holdings 0.0%
Value ($000) $927 Shares 17,300 Est. Cost $23.94 Unrealized +4.8%
GTLS Chart Industries 0.0%
Value ($000) $920 Shares 26,902 Est. Cost $77.09 Unrealized -45.8%
FNF FNF 0.0%
Value ($000) $917 Shares 26,622 Est. Cost $12.86 Unrealized +9.4%
Telefonica Brasil ADR 0.0%
Value ($000) $914 Shares 51,695 Est. Cost $22.15 Unrealized
ADT 0.0%
Value ($000) $912 Shares 25,167 Est. Cost $36.90 Unrealized
TV Grupo Televisa SAB ADR 0.0%
Value ($000) $903 Shares 26,500 Est. Cost $30.46 Unrealized
PPL PPL 0.0%
Value ($000) $903 Shares 24,863 Est. Cost $16.37 Unrealized +21.3%
Rosetta Resources 0.0%
Value ($000) $900 Shares 40,345 Est. Cost $45.77 Unrealized
INTU Intuit 0.0%
Value ($000) $897 Shares 9,731 Est. Cost $59.10 Unrealized +37.6%
Emulex 0.0%
Value ($000) $891 Shares 157,084 Est. Cost $6.81 Unrealized
WYNN Wynn Resorts 0.0%
Value ($000) $891 Shares 5,990 Est. Cost $110.11 Unrealized +33.0%
CPA Copa Holdings 0.0%
Value ($000) $884 Shares 8,532 Est. Cost $95.77 Unrealized -20.9%
ICE Intercontinental Exchange 0.0%
Value ($000) $878 Shares 4,002 Est. Cost $35.64 Unrealized +4.3%
Valspar 0.0%
Value ($000) $877 Shares 10,141 Est. Cost $71.86 Unrealized
WM Waste Management 0.0%
Value ($000) $871 Shares 16,981 Est. Cost $31.08 Unrealized +25.6%
ASYS Amtech Systems 0.0%
Value ($000) $871 Shares 85,859 Est. Cost $7.88 Unrealized +19.1%
ERII Energy Recovery 0.0%
Value ($000) $871 Shares 165,304 Est. Cost $5.35 Unrealized -15.1%
B/E Aerospace 0.0%
Value ($000) $870 Shares 15,001 Est. Cost $84.91 Unrealized
FRCB First Republic Bank/CA 0.0%
Value ($000) $870 Shares 16,687 Est. Cost $47.82 Unrealized -1.1%
Spectra Energy 0.0%
Value ($000) $868 Shares 23,905 Est. Cost $34.83 Unrealized
SYY Sysco 0.0%
Value ($000) $856 Shares 21,567 Est. Cost $24.79 Unrealized +16.4%
ZTS Zoetis 0.0%
Value ($000) $840 Shares 19,519 Est. Cost $29.27 Unrealized +27.2%
PH Parker-Hannifin 0.0%
Value ($000) $837 Shares 6,489 Est. Cost $82.83 Unrealized +23.1%
Babcock & Wilcox 0.0%
Value ($000) $833 Shares 27,500 Est. Cost $27.79 Unrealized
HAIN Hain Celestial Group 0.0%
Value ($000) $817 Shares 14,014 Est. Cost $50.32 Unrealized +7.5%
HDB HDFC Bank ADR 0.0%
Value ($000) $815 Shares 16,054 Est. Cost $36.24 Unrealized
VimpelCom ADR 0.0%
Value ($000) $811 Shares 194,239 Est. Cost $10.06 Unrealized
Noble Corp 0.0%
Value ($000) $806 Shares 48,635 Est. Cost $29.46 Unrealized
Polypore International 0.0%
Value ($000) $786 Shares 16,709 Est. Cost $34.21 Unrealized
Altra Industrial Motion 0.0%
Value ($000) $779 Shares 27,452 Est. Cost $28.29 Unrealized
Pioneer Natural Resources 0.0%
Value ($000) $774 Shares 5,199 Est. Cost $156.58 Unrealized
VALE Vale ADR 0.0%
Value ($000) $762 Shares 93,213 Est. Cost $13.16 Unrealized
SLRC Solar Capital 0.0%
Value ($000) $756 Shares 41,995 Est. Cost $7.34 Unrealized -11.1%
VCA 0.0%
Value ($000) $750 Shares 15,378 Est. Cost $29.83 Unrealized
California Resources 0.0%
Value ($000) $738 Shares 133,976 Est. Cost $5.51 Unrealized
BDX Becton Dickinson and 0.0%
Value ($000) $731 Shares 5,255 Est. Cost $78.68 Unrealized +37.1%
SRE Sempra Energy 0.0%
Value ($000) $728 Shares 6,533 Est. Cost $29.35 Unrealized +31.1%
LUV Southwest Airlines 0.0%
Value ($000) $722 Shares 17,050 Est. Cost $16.30 Unrealized +102.0%
Chubb 0.0%
Value ($000) $717 Shares 6,925 Est. Cost $86.68 Unrealized
HCSG Healthcare Services Group 0.0%
Value ($000) $717 Shares 23,182 Est. Cost $24.12 Unrealized +22.9%
GenCorp 0.0%
Value ($000) $716 Shares 39,134 Est. Cost $17.12 Unrealized
Express 0.0%
Value ($000) $712 Shares 48,444 Est. Cost $16.58 Unrealized
DG Dollar General 0.0%
Value ($000) $710 Shares 10,040 Est. Cost $46.99 Unrealized +20.4%
ISRG Intuitive Surgical 0.0%
Value ($000) $709 Shares 1,341 Est. Cost $54.69 Unrealized +1.8%
PBF PBF Energy 0.0%
Value ($000) $708 Shares 26,571 Est. Cost $29.06 Unrealized -10.4%
SCI Service Corp International/US 0.0%
Value ($000) $694 Shares 30,576 Est. Cost $21.39 Unrealized +2.5%
AMCX AMC Networks 0.0%
Value ($000) $690 Shares 10,820 Est. Cost $63.64 Unrealized -5.1%
Perrigo Co 0.0%
Value ($000) $688 Shares 4,118 Est. Cost $154.04 Unrealized
Platinum Underwriters Holdings 0.0%
Value ($000) $683 Shares 9,300 Est. Cost $57.85 Unrealized
Ascena Retail Group 0.0%
Value ($000) $682 Shares 54,310 Est. Cost $14.38 Unrealized
Core Laboratories 0.0%
Value ($000) $682 Shares 5,669 Est. Cost $178.68 Unrealized
PLCE Children's Place 0.0%
Value ($000) $676 Shares 11,860 Est. Cost $49.21 Unrealized +5.0%
Fidelity & Guaranty Life 0.0%
Value ($000) $661 Shares 27,246 Est. Cost $23.97 Unrealized
Lorillard 0.0%
Value ($000) $657 Shares 10,434 Est. Cost $46.66 Unrealized
Vonage Holdings 0.0%
Value ($000) $650 Shares 170,567 Est. Cost $3.73 Unrealized
AME AMETEK 0.0%
Value ($000) $647 Shares 12,289 Est. Cost $40.01 Unrealized +17.7%
Keurig Green Mountain 0.0%
Value ($000) $646 Shares 4,876 Est. Cost $110.78 Unrealized
Reynolds American 0.0%
Value ($000) $644 Shares 10,014 Est. Cost $49.55 Unrealized
HUM Humana 0.0%
Value ($000) $641 Shares 4,462 Est. Cost $72.99 Unrealized +71.3%
AVG Technologies 0.0%
Value ($000) $637 Shares 32,250 Est. Cost $20.02 Unrealized
NFLX Netflix 0.0%
Value ($000) $633 Shares 1,853 Est. Cost $3.86 Unrealized +39.2%
Computer Sciences 0.0%
Value ($000) $631 Shares 10,015 Est. Cost $56.21 Unrealized
Starwood Hotels & Resorts Worldwide 0.0%
Value ($000) $629 Shares 7,757 Est. Cost $76.84 Unrealized
CIT Group 0.0%
Value ($000) $625 Shares 13,058 Est. Cost $45.99 Unrealized
ASR Grupo Aeroportuario del Sureste ADR 0.0%
Value ($000) $623 Shares 4,728 Est. Cost $111.58 Unrealized
WHR Whirlpool 0.0%
Value ($000) $620 Shares 3,202 Est. Cost $125.11 Unrealized +37.3%
FAST Fastenal 0.0%
Value ($000) $618 Shares 12,993 Est. Cost $8.84 Unrealized -5.6%
FISV Fiserv 0.0%
Value ($000) $605 Shares 8,530 Est. Cost $25.45 Unrealized +34.5%
FE FirstEnergy 0.0%
Value ($000) $603 Shares 15,459 Est. Cost $23.49 Unrealized -1.8%
Avianca Holdings ADR 0.0%
Value ($000) $587 Shares 50,061 Est. Cost $14.82 Unrealized
Liberty Global 0.0%
Value ($000) $581 Shares 12,034 Est. Cost $45.69 Unrealized
BSAC Banco Santander Chile ADR 0.0%
Value ($000) $578 Shares 29,308 Est. Cost $24.86 Unrealized
AuRico Gold 0.0%
Value ($000) $566 Shares 172,580 Est. Cost $4.19 Unrealized
Michael Kors Holdings 0.0%
Value ($000) $561 Shares 7,470 Est. Cost $90.24 Unrealized
PGR Progressive 0.0%
Value ($000) $555 Shares 20,553 Est. Cost $17.10 Unrealized +10.6%
CLX Clorox 0.0%
Value ($000) $553 Shares 5,305 Est. Cost $60.67 Unrealized +20.5%
HSY Hershey 0.0%
Value ($000) $550 Shares 5,290 Est. Cost $72.34 Unrealized +3.2%
Northeast Utilities 0.0%
Value ($000) $544 Shares 10,171 Est. Cost $41.97 Unrealized
L Loews 0.0%
Value ($000) $541 Shares 12,864 Est. Cost $42.28 Unrealized -6.1%
HIG Hartford Financial Services Group 0.0%
Value ($000) $540 Shares 12,958 Est. Cost $22.47 Unrealized +39.2%
FIS Fidelity National Information Services 0.0%
Value ($000) $539 Shares 8,670 Est. Cost $38.82 Unrealized +25.1%
Gran Tierra Energy 0.0%
Value ($000) $538 Shares 139,800 Est. Cost $6.65 Unrealized
Sigma-Aldrich 0.0%
Value ($000) $522 Shares 3,804 Est. Cost $82.72 Unrealized
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $519 Shares 35,859 Est. Cost $12.07 Unrealized +0.1%
Monster Beverage 0.0%
Value ($000) $518 Shares 4,785 Est. Cost $63.97 Unrealized
Exelis 0.0%
Value ($000) $517 Shares 29,520 Est. Cost $17.10 Unrealized
IT Gartner 0.0%
Value ($000) $508 Shares 6,033 Est. Cost $57.51 Unrealized +41.3%
HLX Helix Energy Solutions Group 0.0%
Value ($000) $505 Shares 23,287 Est. Cost $23.69 Unrealized +0.4%
Latam Airlines Group ADR 0.0%
Value ($000) $493 Shares 41,193 Est. Cost $15.15 Unrealized
CTRA Cabot Oil & Gas 0.0%
Value ($000) $491 Shares 16,571 Est. Cost $25.97 Unrealized -12.3%
Ocwen Financial 0.0%
Value ($000) $489 Shares 32,378 Est. Cost $29.89 Unrealized
DTE DTE Energy 0.0%
Value ($000) $480 Shares 5,554 Est. Cost $38.32 Unrealized +24.6%
Empresa Nacional de Electricidad ADR 0.0%
Value ($000) $478 Shares 10,694 Est. Cost $44.14 Unrealized
Digital River 0.0%
Value ($000) $477 Shares 19,275 Est. Cost $18.39 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $476 Shares 9,168 Est. Cost $28.19 Unrealized +22.4%
NTRS Northern Trust 0.0%
Value ($000) $470 Shares 6,973 Est. Cost $40.60 Unrealized +22.1%
Pentair 0.0%
Value ($000) $467 Shares 7,026 Est. Cost $72.12 Unrealized
BFH Alliance Data Systems 0.0%
Value ($000) $462 Shares 1,615 Est. Cost $159.30 Unrealized +18.6%
GPC Genuine Parts 0.0%
Value ($000) $456 Shares 4,283 Est. Cost $54.27 Unrealized +31.2%
LQDT Liquidity Services 0.0%
Value ($000) $451 Shares 55,168 Est. Cost $31.41 Unrealized -65.3%
EW Edwards Lifesciences 0.0%
Value ($000) $448 Shares 3,514 Est. Cost $11.83 Unrealized +69.8%
Bunge 0.0%
Value ($000) $445 Shares 4,890 Est. Cost $72.05 Unrealized
LNC Lincoln National 0.0%
Value ($000) $444 Shares 7,707 Est. Cost $22.50 Unrealized +62.6%
ANIK Anika Therapeutics 0.0%
Value ($000) $444 Shares 10,900 Est. Cost $39.09 Unrealized 0.0%
NI NiSource 0.0%
Value ($000) $442 Shares 10,429 Est. Cost $8.10 Unrealized +41.6%
Sprint 0.0%
Value ($000) $442 Shares 106,487 Est. Cost $6.46 Unrealized
Comstock Resources 0.0%
Value ($000) $440 Shares 64,680 Est. Cost $16.41 Unrealized
Royal Caribbean Cruises 0.0%
Value ($000) $427 Shares 5,181 Est. Cost $36.18 Unrealized
WellCare Health Plans 0.0%
Value ($000) $427 Shares 5,202 Est. Cost $69.35 Unrealized
MSI Motorola Solutions 0.0%
Value ($000) $423 Shares 6,305 Est. Cost $47.93 Unrealized +11.0%
Hydrogenics 0.0%
Value ($000) $421 Shares 31,700 Est. Cost $27.26 Unrealized
LNG Cheniere Energy 0.0%
Value ($000) $412 Shares 5,848 Est. Cost $39.45 Unrealized +78.7%
SSP EW Scripps 0.0%
Value ($000) $404 Shares 18,057 Est. Cost $12.50 Unrealized +2.1%
BWA BorgWarner 0.0%
Value ($000) $402 Shares 7,316 Est. Cost $35.60 Unrealized +16.0%
Denbury Resources 0.0%
Value ($000) $401 Shares 49,340 Est. Cost $17.00 Unrealized
RL Ralph Lauren 0.0%
Value ($000) $401 Shares 2,168 Est. Cost $137.59 Unrealized +0.8%
BRKR Bruker 0.0%
Value ($000) $394 Shares 20,100 Est. Cost $20.32 Unrealized -9.1%
Red Hat 0.0%
Value ($000) $389 Shares 5,620 Est. Cost $48.26 Unrealized
EQT EQT 0.0%
Value ($000) $387 Shares 5,117 Est. Cost $40.27 Unrealized +7.8%
Cablevision Systems 0.0%
Value ($000) $387 Shares 18,753 Est. Cost $17.56 Unrealized
Pall 0.0%
Value ($000) $383 Shares 3,783 Est. Cost $66.91 Unrealized
Mallinckrodt 0.0%
Value ($000) $383 Shares 3,863 Est. Cost $90.12 Unrealized
ARRIS Group 0.0%
Value ($000) $383 Shares 12,700 Est. Cost $30.16 Unrealized
Delek US Holdings 0.0%
Value ($000) $374 Shares 13,717 Est. Cost $27.91 Unrealized
Stage Stores 0.0%
Value ($000) $373 Shares 18,017 Est. Cost $20.26 Unrealized
Juniper Networks 0.0%
Value ($000) $372 Shares 16,645 Est. Cost $19.60 Unrealized
KEY KeyCorp 0.0%
Value ($000) $365 Shares 26,290 Est. Cost $6.82 Unrealized +26.4%
Xilinx 0.0%
Value ($000) $363 Shares 8,375 Est. Cost $41.56 Unrealized
AEE Ameren 0.0%
Value ($000) $363 Shares 7,879 Est. Cost $23.32 Unrealized +29.5%
Kansas City Southern 0.0%
Value ($000) $358 Shares 2,934 Est. Cost $106.72 Unrealized
ADSK Autodesk 0.0%
Value ($000) $358 Shares 5,954 Est. Cost $37.55 Unrealized +54.1%
CR Bard 0.0%
Value ($000) $356 Shares 2,135 Est. Cost $125.58 Unrealized
Wisconsin Energy 0.0%
Value ($000) $356 Shares 6,750 Est. Cost $41.69 Unrealized
YPF YPF ADR 0.0%
Value ($000) $355 Shares 13,400 Est. Cost $31.96 Unrealized
WuXi PharmaTech Cayman ADR 0.0%
Value ($000) $354 Shares 10,500 Est. Cost $21.36 Unrealized
TSCO Tractor Supply 0.0%
Value ($000) $354 Shares 4,490 Est. Cost $11.16 Unrealized +9.3%
CF CF Industries Holdings 0.0%
Value ($000) $353 Shares 1,295 Est. Cost $30.40 Unrealized +27.3%
CDW CDW Corp/DE 0.0%
Value ($000) $345 Shares 9,800 Est. Cost $28.50 Unrealized 0.0%
Tarena International ADR 0.0%
Value ($000) $345 Shares 31,100 Est. Cost $12.49 Unrealized
TAP Molson Coors Brewing 0.0%
Value ($000) $342 Shares 4,587 Est. Cost $37.25 Unrealized +51.9%
Apollo Education Group 0.0%
Value ($000) $340 Shares 9,969 Est. Cost $30.31 Unrealized
UAA Under Armour 0.0%
Value ($000) $340 Shares 5,004 Est. Cost $26.26 Unrealized +28.3%
CRUS Cirrus Logic 0.0%
Value ($000) $336 Shares 14,266 Est. Cost $21.64 Unrealized -6.9%
CNP CenterPoint Energy 0.0%
Value ($000) $334 Shares 14,248 Est. Cost $15.31 Unrealized +6.0%
BBY Best Buy 0.0%
Value ($000) $332 Shares 8,528 Est. Cost $17.02 Unrealized +37.8%
SWKS Skyworks Solutions 0.0%
Value ($000) $332 Shares 4,562 Est. Cost $49.85 Unrealized 0.0%
Altera 0.0%
Value ($000) $331 Shares 8,969 Est. Cost $32.93 Unrealized
AMG Affiliated Managers Group 0.0%
Value ($000) $331 Shares 1,559 Est. Cost $192.42 Unrealized -0.1%
Nordstrom 0.0%
Value ($000) $329 Shares 4,147 Est. Cost $63.78 Unrealized
PVH PVH 0.0%
Value ($000) $326 Shares 2,547 Est. Cost $112.68 Unrealized +4.8%
Coca-Cola Enterprises 0.0%
Value ($000) $326 Shares 7,366 Est. Cost $37.20 Unrealized
CareFusion 0.0%
Value ($000) $321 Shares 5,416 Est. Cost $40.09 Unrealized
FLR Fluor 0.0%
Value ($000) $320 Shares 5,278 Est. Cost $59.75 Unrealized -5.3%
EXPE Expedia 0.0%
Value ($000) $318 Shares 3,721 Est. Cost $63.56 Unrealized +25.6%
Liberty Interactive 0.0%
Value ($000) $317 Shares 10,776 Est. Cost $27.91 Unrealized
EFX Equifax 0.0%
Value ($000) $313 Shares 3,874 Est. Cost $55.65 Unrealized +24.8%
KLX 0.0%
Value ($000) $309 Shares 7,500 Est. Cost $41.20 Unrealized
FFIV F5 Networks 0.0%
Value ($000) $309 Shares 2,368 Est. Cost $88.64 Unrealized +40.6%
URI United Rentals 0.0%
Value ($000) $307 Shares 3,005 Est. Cost $100.90 Unrealized +2.9%
UHS Universal Health Services 0.0%
Value ($000) $307 Shares 2,759 Est. Cost $94.01 Unrealized +6.7%
OKE ONEOK 0.0%
Value ($000) $305 Shares 6,117 Est. Cost $25.43 Unrealized +9.2%
TiVo 0.0%
Value ($000) $305 Shares 25,753 Est. Cost $12.77 Unrealized
Southwestern Energy 0.0%
Value ($000) $305 Shares 11,173 Est. Cost $38.14 Unrealized
Liberty Global 0.0%
Value ($000) $304 Shares 6,064 Est. Cost $55.08 Unrealized
NWL Newell Rubbermaid 0.0%
Value ($000) $302 Shares 7,941 Est. Cost $17.56 Unrealized +31.0%
DST Systems 0.0%
Value ($000) $302 Shares 3,211 Est. Cost $92.80 Unrealized
Scorpio Tankers 0.0%
Value ($000) $299 Shares 34,461 Est. Cost $11.68 Unrealized
DISH Network 0.0%
Value ($000) $297 Shares 4,080 Est. Cost $63.49 Unrealized
News 0.0%
Value ($000) $294 Shares 7,961 Est. Cost $33.21 Unrealized
Safeway 0.0%
Value ($000) $293 Shares 8,330 Est. Cost $29.76 Unrealized
HBAN Huntington Bancshares 0.0%
Value ($000) $289 Shares 27,481 Est. Cost $5.57 Unrealized +15.6%
FMC Technologies 0.0%
Value ($000) $289 Shares 6,163 Est. Cost $55.61 Unrealized
BMRN BioMarin Pharmaceutical 0.0%
Value ($000) $287 Shares 3,177 Est. Cost $72.45 Unrealized +14.8%
MHK Mohawk Industries 0.0%
Value ($000) $281 Shares 1,811 Est. Cost $137.08 Unrealized +4.8%
FLS Flowserve 0.0%
Value ($000) $273 Shares 4,555 Est. Cost $44.07 Unrealized +16.3%
AES AES 0.0%
Value ($000) $271 Shares 19,678 Est. Cost $8.70 Unrealized +4.4%
IAG IAMGOLD 0.0%
Value ($000) $270 Shares 99,940 Est. Cost $5.02 Unrealized -53.9%
MAS Masco 0.0%
Value ($000) $270 Shares 10,710 Est. Cost $15.43 Unrealized +13.5%
XL Group 0.0%
Value ($000) $269 Shares 7,813 Est. Cost $31.62 Unrealized
CYH Community Health Systems 0.0%
Value ($000) $269 Shares 4,988 Est. Cost $33.25 Unrealized +28.7%
TRIP TripAdvisor 0.0%
Value ($000) $268 Shares 3,588 Est. Cost $63.35 Unrealized +9.5%
VMC Vulcan Materials 0.0%
Value ($000) $265 Shares 4,027 Est. Cost $49.02 Unrealized +17.6%
IFF International Flavors & Fragrances 0.0%
Value ($000) $265 Shares 2,612 Est. Cost $68.00 Unrealized +11.4%
CTAS Cintas 0.0%
Value ($000) $265 Shares 3,373 Est. Cost $11.93 Unrealized +34.2%
MUR Murphy Oil 0.0%
Value ($000) $264 Shares 5,231 Est. Cost $34.79 Unrealized -3.1%
Cimarex Energy 0.0%
Value ($000) $263 Shares 2,478 Est. Cost $131.95 Unrealized
CMA Comerica 0.0%
Value ($000) $262 Shares 5,603 Est. Cost $29.70 Unrealized +4.9%
Level 3 Communications 0.0%
Value ($000) $260 Shares 5,265 Est. Cost $47.63 Unrealized
SEE Sealed Air 0.0%
Value ($000) $256 Shares 6,027 Est. Cost $22.27 Unrealized +40.5%
CONSOL Energy 0.0%
Value ($000) $255 Shares 7,550 Est. Cost $27.41 Unrealized
WAT Waters 0.0%
Value ($000) $253 Shares 2,246 Est. Cost $100.52 Unrealized +9.0%
MCHP Microchip Technology 0.0%
Value ($000) $252 Shares 5,587 Est. Cost $16.23 Unrealized +6.6%
Twitter 0.0%
Value ($000) $250 Shares 6,969 Est. Cost $49.15 Unrealized
XYL Xylem 0.0%
Value ($000) $247 Shares 6,493 Est. Cost $24.56 Unrealized +29.5%
Interpublic Group of Cos 0.0%
Value ($000) $247 Shares 11,897 Est. Cost $11.18 Unrealized +15.1%
Concho Resources 0.0%
Value ($000) $245 Shares 2,453 Est. Cost $111.21 Unrealized
Hospira 0.0%
Value ($000) $243 Shares 3,968 Est. Cost $41.51 Unrealized
NWSA News 0.0%
Value ($000) $243 Shares 15,496 Est. Cost $14.42 Unrealized -6.5%
SBA Communications 0.0%
Value ($000) $241 Shares 2,179 Est. Cost $82.73 Unrealized
Yamana Gold 0.0%
Value ($000) $241 Shares 59,900 Est. Cost $5.14 Unrealized
NRG NRG Energy 0.0%
Value ($000) $239 Shares 8,875 Est. Cost $22.43 Unrealized +3.0%
VRSK Verisk Analytics 0.0%
Value ($000) $235 Shares 3,675 Est. Cost $59.21 Unrealized +0.5%
MKC McCormick & Co 0.0%
Value ($000) $235 Shares 3,166 Est. Cost $28.08 Unrealized +3.0%
Tim Participacoes ADR 0.0%
Value ($000) $233 Shares 10,500 Est. Cost $26.19 Unrealized
CBRE CBRE Group 0.0%
Value ($000) $231 Shares 6,734 Est. Cost $25.28 Unrealized +26.6%
FMC FMC 0.0%
Value ($000) $230 Shares 4,027 Est. Cost $45.75 Unrealized -16.7%
CINF Cincinnati Financial 0.0%
Value ($000) $227 Shares 4,373 Est. Cost $33.72 Unrealized +8.1%
SNA Snap-on 0.0%
Value ($000) $221 Shares 1,614 Est. Cost $81.67 Unrealized +24.5%
INCY Incyte 0.0%
Value ($000) $220 Shares 3,013 Est. Cost $65.33 Unrealized 0.0%
Garmin 0.0%
Value ($000) $217 Shares 4,100 Est. Cost $48.99 Unrealized
Harris 0.0%
Value ($000) $214 Shares 2,978 Est. Cost $57.43 Unrealized
Airgas 0.0%
Value ($000) $213 Shares 1,850 Est. Cost $106.31 Unrealized
BDORY Banco do Brasil ADR 0.0%
Value ($000) $212 Shares 24,477 Est. Cost $10.29 Unrealized
HRL Hormel Foods 0.0%
Value ($000) $212 Shares 4,069 Est. Cost $15.38 Unrealized +31.9%
HP Helmerich & Payne 0.0%
Value ($000) $210 Shares 3,110 Est. Cost $71.56 Unrealized +8.9%
LEN Lennar 0.0%
Value ($000) $208 Shares 4,639 Est. Cost $33.94 Unrealized +10.6%
Integrys Energy Group 0.0%
Value ($000) $208 Shares 2,666 Est. Cost $70.53 Unrealized
LEG Leggett & Platt 0.0%
Value ($000) $206 Shares 4,824 Est. Cost $37.46 Unrealized +5.2%
Legg Mason 0.0%
Value ($000) $200 Shares 3,755 Est. Cost $44.29 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $200 Shares 3,412 Est. Cost $30.84 Unrealized +13.9%
MeadWestvaco 0.0%
Value ($000) $198 Shares 4,470 Est. Cost $40.36 Unrealized
Leucadia National 0.0%
Value ($000) $194 Shares 8,642 Est. Cost $27.08 Unrealized
Family Dollar Stores 0.0%
Value ($000) $192 Shares 2,429 Est. Cost $68.28 Unrealized
Hanesbrands 0.0%
Value ($000) $191 Shares 1,715 Est. Cost $111.37 Unrealized
TD Ameritrade Holding 0.0%
Value ($000) $191 Shares 5,334 Est. Cost $31.64 Unrealized
Weatherford International 0.0%
Value ($000) $188 Shares 16,405 Est. Cost $22.99 Unrealized
MLM Martin Marietta Materials 0.0%
Value ($000) $186 Shares 1,683 Est. Cost $117.60 Unrealized -8.0%
Jacobs Engineering Group 0.0%
Value ($000) $183 Shares 4,091 Est. Cost $60.25 Unrealized
Jazz Pharmaceuticals 0.0%
Value ($000) $180 Shares 1,100 Est. Cost $163.64 Unrealized
HollyFrontier 0.0%
Value ($000) $180 Shares 4,808 Est. Cost $44.06 Unrealized
Towers Watson 0.0%
Value ($000) $175 Shares 1,544 Est. Cost $105.30 Unrealized
HAS Hasbro 0.0%
Value ($000) $174 Shares 3,173 Est. Cost $32.66 Unrealized +20.1%
KN Knowles 0.0%
Value ($000) $172 Shares 7,309 Est. Cost $20.69 Unrealized 0.0%
AAP Advance Auto Parts 0.0%
Value ($000) $172 Shares 1,081 Est. Cost $87.00 Unrealized +47.6%
FleetCor Technologies 0.0%
Value ($000) $171 Shares 1,149 Est. Cost $133.98 Unrealized
AVY Avery Dennison 0.0%
Value ($000) $171 Shares 3,298 Est. Cost $36.27 Unrealized +5.9%
MGM MGM Resorts International 0.0%
Value ($000) $170 Shares 7,936 Est. Cost $23.87 Unrealized -14.1%
Frontier Communications 0.0%
Value ($000) $169 Shares 25,278 Est. Cost $4.05 Unrealized
Charter Communications 0.0%
Value ($000) $166 Shares 995 Est. Cost $160.16 Unrealized
Sensata Technologies Holding 0.0%
Value ($000) $162 Shares 3,094 Est. Cost $46.32 Unrealized
ULTA Ulta Salon Cosmetics & Fragrance 0.0%
Value ($000) $162 Shares 1,264 Est. Cost $99.40 Unrealized +23.3%
ALLY Ally Financial 0.0%
Value ($000) $161 Shares 6,811 Est. Cost $18.25 Unrealized -5.3%
PANW Palo Alto Networks 0.0%
Value ($000) $160 Shares 1,308 Est. Cost $18.43 Unrealized 0.0%
Salix Pharmaceuticals 0.0%
Value ($000) $159 Shares 1,385 Est. Cost $114.80 Unrealized
ALV Autoliv 0.0%
Value ($000) $155 Shares 1,461 Est. Cost $57.09 Unrealized -5.0%
Pepco Holdings 0.0%
Value ($000) $155 Shares 5,749 Est. Cost $23.36 Unrealized
ACM AECOM 0.0%
Value ($000) $154 Shares 5,077 Est. Cost $30.01 Unrealized 0.0%
AAL American Airlines Group 0.0%
Value ($000) $154 Shares 2,867 Est. Cost $37.33 Unrealized +9.3%
Sirius XM Holdings 0.0%
Value ($000) $151 Shares 43,270 Est. Cost $3.49 Unrealized
Scripps Networks Interactive 0.0%
Value ($000) $151 Shares 2,011 Est. Cost $71.75 Unrealized
Rackspace Hosting 0.0%
Value ($000) $148 Shares 3,172 Est. Cost $46.66 Unrealized
Endo International 0.0%
Value ($000) $144 Shares 2,000 Est. Cost $70.20 Unrealized
WRB WR Berkley 0.0%
Value ($000) $142 Shares 2,779 Est. Cost $10.69 Unrealized +9.0%
GNW Genworth Financial 0.0%
Value ($000) $141 Shares 16,604 Est. Cost $13.63 Unrealized -22.9%
Windstream Holdings 0.0%
Value ($000) $140 Shares 16,968 Est. Cost $8.87 Unrealized
AWK American Water Works 0.0%
Value ($000) $140 Shares 2,625 Est. Cost $39.36 Unrealized +5.6%
Cooper Cos 0.0%
Value ($000) $138 Shares 852 Est. Cost $161.97 Unrealized
WAB Wabtec Corp/DE 0.0%
Value ($000) $137 Shares 1,581 Est. Cost $79.15 Unrealized 0.0%
FOSL Fossil Group 0.0%
Value ($000) $137 Shares 1,234 Est. Cost $102.25 Unrealized +2.1%
VOYA Voya Financial 0.0%
Value ($000) $134 Shares 3,154 Est. Cost $33.96 Unrealized +5.4%
Eros International 0.0%
Value ($000) $131 Shares 6,200 Est. Cost $21.13 Unrealized
Discovery Communications 0.0%
Value ($000) $130 Shares 3,760 Est. Cost $76.40 Unrealized
Medivation 0.0%
Value ($000) $130 Shares 1,304 Est. Cost $99.69 Unrealized
MTD Mettler-Toledo International 0.0%
Value ($000) $129 Shares 428 Est. Cost $244.80 Unrealized +12.3%
Activision Blizzard 0.0%
Value ($000) $127 Shares 6,304 Est. Cost $16.75 Unrealized
AIZ Assurant 0.0%
Value ($000) $126 Shares 1,834 Est. Cost $43.76 Unrealized +22.0%
Energy XXI 0.0%
Value ($000) $126 Shares 38,550 Est. Cost $17.37 Unrealized
JBHT JB Hunt Transport Services 0.0%
Value ($000) $124 Shares 1,467 Est. Cost $65.17 Unrealized +9.9%
AN AutoNation 0.0%
Value ($000) $124 Shares 2,056 Est. Cost $54.32 Unrealized +3.0%
PII Polaris Industries 0.0%
Value ($000) $123 Shares 814 Est. Cost $144.52 Unrealized +3.8%
RJF Raymond James Financial 0.0%
Value ($000) $123 Shares 2,142 Est. Cost $29.62 Unrealized +5.1%
Rock-Tenn 0.0%
Value ($000) $122 Shares 2,008 Est. Cost $47.81 Unrealized
GME GameStop 0.0%
Value ($000) $120 Shares 3,536 Est. Cost $6.59 Unrealized +8.8%
Calpine 0.0%
Value ($000) $119 Shares 5,370 Est. Cost $21.86 Unrealized
CHD Church & Dwight 0.0%
Value ($000) $119 Shares 1,515 Est. Cost $27.16 Unrealized +17.2%
NOW ServiceNow 0.0%
Value ($000) $116 Shares 1,711 Est. Cost $11.80 Unrealized +7.9%
People's United Financial 0.0%
Value ($000) $116 Shares 7,642 Est. Cost $15.01 Unrealized
GGAL Grupo Financiero Galicia ADR 0.0%
Value ($000) $114 Shares 7,152 Est. Cost $15.94 Unrealized
EG Everest Re Group 0.0%
Value ($000) $112 Shares 660 Est. Cost $127.32 Unrealized +4.7%
Grupo Financiero Santander Mexico ADR 0.0%
Value ($000) $111 Shares 10,700 Est. Cost $10.37 Unrealized
Willis Group Holdings 0.0%
Value ($000) $110 Shares 2,448 Est. Cost $41.26 Unrealized
Owens-Illinois 0.0%
Value ($000) $110 Shares 4,084 Est. Cost $27.42 Unrealized
Patterson Cos 0.0%
Value ($000) $109 Shares 2,276 Est. Cost $42.09 Unrealized
RMD ResMed 0.0%
Value ($000) $107 Shares 1,911 Est. Cost $40.62 Unrealized +11.7%
New York Community Bancorp 0.0%
Value ($000) $106 Shares 6,632 Est. Cost $15.83 Unrealized
Hudson City Bancorp 0.0%
Value ($000) $106 Shares 10,513 Est. Cost $9.59 Unrealized
CCK Crown Holdings 0.0%
Value ($000) $106 Shares 2,081 Est. Cost $40.25 Unrealized +13.8%
Pharmacyclics 0.0%
Value ($000) $105 Shares 856 Est. Cost $100.47 Unrealized
Ashland 0.0%
Value ($000) $105 Shares 875 Est. Cost $108.57 Unrealized
Arch Coal 0.0%
Value ($000) $105 Shares 58,950 Est. Cost $3.86 Unrealized
TOL Toll Brothers 0.0%
Value ($000) $100 Shares 2,930 Est. Cost $32.62 Unrealized 0.0%
Alpha Natural Resources 0.0%
Value ($000) $99 Shares 59,255 Est. Cost $5.41 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value ($000) $94 Shares 3,286 Est. Cost $13.66 Unrealized +81.2%
QSR Restaurant Brands International 0.0%
Value ($000) $94 Shares 2,406 Est. Cost $38.08 Unrealized 0.0%
Grana y Montero SAA ADR 0.0%
Value ($000) $91 Shares 7,204 Est. Cost $17.34 Unrealized
VMware 0.0%
Value ($000) $90 Shares 1,095 Est. Cost $94.06 Unrealized
PartnerRe 0.0%
Value ($000) $87 Shares 766 Est. Cost $113.58 Unrealized
Transocean 0.0%
Value ($000) $86 Shares 4,713 Est. Cost $47.95 Unrealized
Realogy Holdings 0.0%
Value ($000) $81 Shares 1,814 Est. Cost $36.93 Unrealized
SPX 0.0%
Value ($000) $81 Shares 947 Est. Cost $89.21 Unrealized
Allegion 0.0%
Value ($000) $80 Shares 1,445 Est. Cost $56.75 Unrealized
Energen 0.0%
Value ($000) $80 Shares 1,258 Est. Cost $72.34 Unrealized
Newfield Exploration 0.0%
Value ($000) $79 Shares 2,919 Est. Cost $23.98 Unrealized
ACGL Arch Capital Group 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $17.54 Unrealized +2.8%
Flextronics International 0.0%
Value ($000) $77 Shares 6,900 Est. Cost $10.29 Unrealized
HOLX Hologic 0.0%
Value ($000) $75 Shares 2,821 Est. Cost $25.25 Unrealized +2.2%
AVT Avnet 0.0%
Value ($000) $75 Shares 1,744 Est. Cost $34.02 Unrealized -2.4%
THC Tenet Healthcare 0.0%
Value ($000) $74 Shares 1,464 Est. Cost $44.77 Unrealized +16.7%
FNFV 0.0%
Value ($000) $74 Shares 4,733 Est. Cost $13.73 Unrealized
ZION Zions Bancorporation 0.0%
Value ($000) $73 Shares 2,557 Est. Cost $26.15 Unrealized +7.9%
WDAY Workday 0.0%
Value ($000) $70 Shares 855 Est. Cost $85.37 Unrealized +1.2%
Cree 0.0%
Value ($000) $69 Shares 2,141 Est. Cost $32.23 Unrealized
PBI Pitney Bowes 0.0%
Value ($000) $69 Shares 2,849 Est. Cost $14.77 Unrealized +65.4%
Whiting Petroleum 0.0%
Value ($000) $68 Shares 2,061 Est. Cost $79.74 Unrealized
RVTY PerkinElmer 0.0%
Value ($000) $67 Shares 1,531 Est. Cost $31.21 Unrealized +33.0%
E*TRADE Financial 0.0%
Value ($000) $64 Shares 2,654 Est. Cost $12.81 Unrealized
ARW Arrow Electronics 0.0%
Value ($000) $63 Shares 1,085 Est. Cost $60.32 Unrealized -7.8%
TM Toyota Motor ADR 0.0%
Value ($000) $63 Shares 501 Est. Cost $120.72 Unrealized
Chicago Bridge & Iron Co 0.0%
Value ($000) $62 Shares 1,486 Est. Cost $87.48 Unrealized
Harman International Industries 0.0%
Value ($000) $61 Shares 569 Est. Cost $53.99 Unrealized
TMUS T-Mobile US 0.0%
Value ($000) $59 Shares 2,206 Est. Cost $23.61 Unrealized +13.1%
TECO Energy 0.0%
Value ($000) $58 Shares 2,852 Est. Cost $17.20 Unrealized
Gannett 0.0%
Value ($000) $58 Shares 1,802 Est. Cost $26.93 Unrealized
Liberty Media 0.0%
Value ($000) $57 Shares 1,616 Est. Cost $47.03 Unrealized
UAL United Continental Holdings 0.0%
Value ($000) $57 Shares 858 Est. Cost $55.38 Unrealized 0.0%
LULU Lululemon Athletica 0.0%
Value ($000) $56 Shares 1,012 Est. Cost $45.62 Unrealized 0.0%
WLK Westlake Chemical 0.0%
Value ($000) $54 Shares 876 Est. Cost $76.69 Unrealized -24.6%
Continental Resources Inc/OK 0.0%
Value ($000) $51 Shares 1,330 Est. Cost $112.03 Unrealized
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $40.15 Unrealized 0.0%
Vantiv 0.0%
Value ($000) $49 Shares 1,442 Est. Cost $33.98 Unrealized
NetSuite 0.0%
Value ($000) $49 Shares 449 Est. Cost $109.13 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $48 Shares 1,628 Est. Cost $22.12 Unrealized 0.0%
Cott 0.0%
Value ($000) $47 Shares 6,800 Est. Cost $6.91 Unrealized
Eaton Vance 0.0%
Value ($000) $47 Shares 1,137 Est. Cost $41.34 Unrealized
FireEye 0.0%
Value ($000) $47 Shares 1,495 Est. Cost $31.44 Unrealized
RNR RenaissanceRe Holdings 0.0%
Value ($000) $45 Shares 468 Est. Cost $99.39 Unrealized 0.0%
Nuance Communications 0.0%
Value ($000) $44 Shares 3,118 Est. Cost $14.11 Unrealized
ATI Allegheny Technologies 0.0%
Value ($000) $43 Shares 1,239 Est. Cost $26.04 Unrealized +20.9%
FSLR First Solar 0.0%
Value ($000) $42 Shares 940 Est. Cost $44.50 Unrealized +14.5%
R Ryder System 0.0%
Value ($000) $38 Shares 411 Est. Cost $60.21 Unrealized +48.2%
AR Antero Resources 0.0%
Value ($000) $36 Shares 899 Est. Cost $47.94 Unrealized 0.0%
Liberty Media 0.0%
Value ($000) $28 Shares 808 Est. Cost $131.19 Unrealized
Cobalt International Energy 0.0%
Value ($000) $26 Shares 2,974 Est. Cost $26.53 Unrealized
MUFG Mitsubishi UFJ Financial Group ADR 0.0%
Value ($000) $25 Shares 4,602 Est. Cost $6.20 Unrealized
HMC Honda Motor ADR 0.0%
Value ($000) $19 Shares 635 Est. Cost $37.28 Unrealized
Panasonic ADR 0.0%
Value ($000) $17 Shares 1,444 Est. Cost $8.31 Unrealized
HTHIY Hitachi ADR 0.0%
Value ($000) $15 Shares 207 Est. Cost $64.44 Unrealized
CAJPY Canon ADR 0.0%
Value ($000) $14 Shares 453 Est. Cost $32.86 Unrealized
SONY Sony ADR 0.0%
Value ($000) $13 Shares 651 Est. Cost $21.51 Unrealized
KUBTY Kubota ADR 0.0%
Value ($000) $11 Shares 152 Est. Cost $72.37 Unrealized
MITSY Mitsui ADR 0.0%
Value ($000) $10 Shares 39 Est. Cost $252.07 Unrealized
IX ORIX ADR 0.0%
Value ($000) $9 Shares 143 Est. Cost $69.93 Unrealized
NTTYY Nippon Telegraph & Telephone ADR 0.0%
Value ($000) $8 Shares 294 Est. Cost $27.21 Unrealized
KYOCY Kyocera ADR 0.0%
Value ($000) $8 Shares 180 Est. Cost $75.00 Unrealized
FANUY FANUC ADR 0.0%
Value ($000) $8 Shares 305 Est. Cost $26.23 Unrealized
Huaneng Power International ADR 0.0%
Value ($000) $7 Shares 124 Est. Cost $38.33 Unrealized
NTT DOCOMO ADR 0.0%
Value ($000) $7 Shares 490 Est. Cost $15.66 Unrealized
General Motors Warrant 0.0%
Value ($000) $0 Shares 62,547,157 Est. Cost Unrealized
CDK Global 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
First Horizon National 0.0%
Value ($000) $0 Shares 182,824 Est. Cost Unrealized