BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value ($000): $9,253,201

Holdings (779)

AAPL APPLE INC 2.3%
Value ($000) $209,591 Shares 390,489 Est. Cost $404.94 Unrealized -95.9%
GOOGLE INC 2.1%
Value ($000) $194,999 Shares 174,964 Est. Cost $557.90 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $181,873 Shares 1,861,926 Est. Cost $73.84 Unrealized -21.3%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $131,183 Shares 1,627,576 Est. Cost $63.17 Unrealized -10.5%
MSFT MICROSOFT CORP 1.4%
Value ($000) $128,300 Shares 3,130,041 Est. Cost $25.44 Unrealized +22.9%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $116,287 Shares 1,183,820 Est. Cost $63.70 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $114,967 Shares 597,264 Est. Cost $174.55 Unrealized -37.4%
GENERAL ELECTRIC CO 1.2%
Value ($000) $108,039 Shares 4,173,007 Est. Cost $15.69 Unrealized
MRK MERCK & CO INC NEW 1.1%
Value ($000) $103,700 Shares 1,826,671 Est. Cost $32.98 Unrealized +8.4%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $101,858 Shares 2,047,812 Est. Cost $24.96 Unrealized +33.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $100,309 Shares 1,652,262 Est. Cost $31.92 Unrealized +31.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $93,030 Shares 744,416 Est. Cost $74.10 Unrealized +57.7%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $92,132 Shares 774,803 Est. Cost $94.40 Unrealized -25.5%
ORCL ORACLE CORP 1.0%
Value ($000) $90,475 Shares 2,211,550 Est. Cost $29.51 Unrealized +8.4%
CNI CANADIAN NATL RY CO 1.0%
Value ($000) $88,495 Shares 1,737,400 Est. Cost $41.23 Unrealized +8.1%
ENB ENBRIDGE INC 0.9%
Value ($000) $86,977 Shares 2,109,437 Est. Cost $22.87 Unrealized -0.4%
PFE PFIZER INC 0.9%
Value ($000) $86,872 Shares 2,704,610 Est. Cost $18.19 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $85,864 Shares 1,805,003 Est. Cost $34.66 Unrealized -25.4%
BROOKFIELD ASSET MGMT INC 0.9%
Value ($000) $85,792 Shares 2,318,075 Est. Cost $35.92 Unrealized
QCOM QUALCOMM INC 0.9%
Value ($000) $83,272 Shares 1,055,946 Est. Cost $50.80 Unrealized +6.3%
TRANSCANADA CORP 0.9%
Value ($000) $82,400 Shares 1,998,000 Est. Cost $47.14 Unrealized
SU SUNCOR ENERGY INC NEW 0.9%
Value ($000) $81,205 Shares 2,563,800 Est. Cost $20.88 Unrealized +5.8%
BAC BANK OF AMERICA CORPORATION 0.9%
Value ($000) $79,156 Shares 4,602,104 Est. Cost $6.69 Unrealized +98.2%
PEP PEPSICO INC 0.8%
Value ($000) $77,499 Shares 928,136 Est. Cost $62.56 Unrealized -9.1%
INTC INTEL CORP 0.8%
Value ($000) $77,188 Shares 2,990,149 Est. Cost $21.54 Unrealized -13.3%
T AT&T INC 0.8%
Value ($000) $76,845 Shares 2,191,185 Est. Cost $28.72 Unrealized -62.2%
AGRIUM INC 0.8%
Value ($000) $76,544 Shares 866,344 Est. Cost $82.58 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $71,500 Shares 1,009,035 Est. Cost $35.87 Unrealized +51.9%
RY ROYAL BK CDA MONTREAL QUE 0.8%
Value ($000) $70,242 Shares 1,174,870 Est. Cost $61.70 Unrealized +4.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $69,567 Shares 3,103,610 Est. Cost $16.18 Unrealized -5.5%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $64,684 Shares 1,520,658 Est. Cost $43.29 Unrealized +4.1%
C CITIGROUP INC 0.7%
Value ($000) $62,180 Shares 1,306,313 Est. Cost $27.66 Unrealized +34.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $60,653 Shares 618,720 Est. Cost $88.52 Unrealized -20.6%
KO COCA COLA CO 0.6%
Value ($000) $58,873 Shares 1,522,846 Est. Cost $54.25 Unrealized -51.0%
AMGN AMGEN INC 0.6%
Value ($000) $58,480 Shares 474,136 Est. Cost $62.16 Unrealized +39.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $57,480 Shares 717,878 Est. Cost $32.28 Unrealized +115.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $57,297 Shares 1,145,020 Est. Cost $22.86 Unrealized -12.7%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $55,437 Shares 568,580 Est. Cost $61.90 Unrealized +5.8%
WMT WAL-MART STORES INC 0.6%
Value ($000) $53,800 Shares 703,918 Est. Cost $53.71 Unrealized -62.9%
MMM 3M CO 0.6%
Value ($000) $53,620 Shares 395,251 Est. Cost $72.14 Unrealized +5.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $53,289 Shares 158,426 Est. Cost $214.50 Unrealized -91.3%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $52,582 Shares 1,012,166 Est. Cost $31.25 Unrealized +14.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $52,260 Shares 638,332 Est. Cost $64.73 Unrealized -30.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $50,493 Shares 270,000 Est. Cost $178.28 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $50,209 Shares 557,688 Est. Cost $45.48 Unrealized +66.0%
V VISA INC 0.5%
Value ($000) $49,460 Shares 229,131 Est. Cost $90.30 Unrealized -43.4%
HD HOME DEPOT INC 0.5%
Value ($000) $48,814 Shares 616,886 Est. Cost $34.75 Unrealized +73.3%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $47,910 Shares 1,826,000 Est. Cost $24.53 Unrealized -15.5%
USB US BANCORP DEL 0.5%
Value ($000) $46,754 Shares 1,090,857 Est. Cost $24.25 Unrealized +12.7%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $46,645 Shares 152,498 Est. Cost $110.87 Unrealized +186.3%
META FACEBOOK INC 0.5%
Value ($000) $43,528 Shares 722,576 Est. Cost $44.28 Unrealized +42.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $43,009 Shares 441,664 Est. Cost $63.81 Unrealized +0.6%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $42,993 Shares 367,961 Est. Cost $71.98 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $41,123 Shares 549,332 Est. Cost $35.44 Unrealized +44.2%
HEWLETT PACKARD CO 0.4%
Value ($000) $40,019 Shares 1,236,673 Est. Cost $22.02 Unrealized
BA BOEING CO 0.4%
Value ($000) $38,996 Shares 310,750 Est. Cost $65.23 Unrealized +71.2%
UNP UNION PAC CORP 0.4%
Value ($000) $38,875 Shares 207,158 Est. Cost $83.95 Unrealized -18.7%
MEDTRONIC INC 0.4%
Value ($000) $38,610 Shares 627,397 Est. Cost $36.00 Unrealized
TIME WARNER INC 0.4%
Value ($000) $36,576 Shares 559,871 Est. Cost $35.32 Unrealized
MA MASTERCARD INC 0.4%
Value ($000) $35,808 Shares 479,363 Est. Cost $101.84 Unrealized -28.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $35,611 Shares 434,338 Est. Cost $48.59 Unrealized +27.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $34,385 Shares 468,587 Est. Cost $38.18 Unrealized -23.3%
NKE NIKE INC 0.4%
Value ($000) $34,201 Shares 463,052 Est. Cost $68.95 Unrealized -52.8%
E M C CORP MASS 0.4%
Value ($000) $34,133 Shares 1,245,275 Est. Cost $22.44 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $33,729 Shares 656,198 Est. Cost $22.26 Unrealized +41.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $33,087 Shares 415,042 Est. Cost $57.10 Unrealized +17.2%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $32,872 Shares 344,967 Est. Cost $75.04 Unrealized -16.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $32,613 Shares 463,585 Est. Cost $63.53 Unrealized -28.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $32,008 Shares 926,419 Est. Cost $25.45 Unrealized +3.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $31,908 Shares 638,028 Est. Cost $31.27 Unrealized +21.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $31,363 Shares 665,024 Est. Cost $27.46 Unrealized +16.3%
EOG EOG RES INC 0.3%
Value ($000) $31,160 Shares 158,843 Est. Cost $78.88 Unrealized -17.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $30,976 Shares 333,940 Est. Cost $47.52 Unrealized +36.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $29,756 Shares 181,603 Est. Cost $102.38 Unrealized +30.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $29,293 Shares 243,620 Est. Cost $53.33 Unrealized +114.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $28,882 Shares 331,980 Est. Cost $48.44 Unrealized +17.2%
F FORD MTR CO DEL 0.3%
Value ($000) $28,584 Shares 1,832,299 Est. Cost $9.45 Unrealized -11.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $28,456 Shares 438,655 Est. Cost $76.35 Unrealized -37.3%
PRICELINE COM INC 0.3%
Value ($000) $28,282 Shares 23,729 Est. Cost $518.57 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $27,874 Shares 371,212 Est. Cost $56.08 Unrealized
BLACKROCK INC 0.3%
Value ($000) $27,661 Shares 87,959 Est. Cost $178.78 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $27,553 Shares 736,124 Est. Cost $27.54 Unrealized -37.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $27,123 Shares 447,205 Est. Cost $45.67 Unrealized -43.6%
PSX PHILLIPS 66 0.3%
Value ($000) $27,057 Shares 351,118 Est. Cost $37.76 Unrealized +31.9%
MET METLIFE INC 0.3%
Value ($000) $26,868 Shares 508,867 Est. Cost $30.70 Unrealized +1.2%
EBAY EBAY INC 0.3%
Value ($000) $26,778 Shares 484,751 Est. Cost $30.49 Unrealized -32.2%
DOW CHEM CO 0.3%
Value ($000) $26,041 Shares 535,940 Est. Cost $25.12 Unrealized
CELGENE CORP 0.3%
Value ($000) $25,509 Shares 182,729 Est. Cost $65.73 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $25,206 Shares 375,645 Est. Cost $42.46 Unrealized
WALGREEN CO 0.3%
Value ($000) $25,195 Shares 381,564 Est. Cost $34.68 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $25,175 Shares 653,723 Est. Cost $50.31 Unrealized -38.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $24,579 Shares 222,942 Est. Cost $73.74 Unrealized -5.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $24,555 Shares 417,176 Est. Cost $38.09 Unrealized +17.0%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $24,502 Shares 766,412 Est. Cost $33.51 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $24,033 Shares 681,003 Est. Cost $19.26 Unrealized +28.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $23,636 Shares 288,700 Est. Cost $65.07 Unrealized -5.4%
TIME WARNER CABLE INC 0.3%
Value ($000) $23,596 Shares 172,007 Est. Cost $75.03 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $23,309 Shares 234,571 Est. Cost $76.46 Unrealized -8.9%
MONSANTO CO NEW 0.2%
Value ($000) $22,998 Shares 202,144 Est. Cost $63.47 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $22,853 Shares 204,629 Est. Cost $83.26 Unrealized +9.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $22,497 Shares 258,465 Est. Cost $33.97 Unrealized -9.5%
PRAXAIR INC 0.2%
Value ($000) $22,285 Shares 170,156 Est. Cost $98.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $22,247 Shares 273,534 Est. Cost $45.08 Unrealized +35.9%
YAHOO INC 0.2%
Value ($000) $21,839 Shares 608,321 Est. Cost $14.78 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $21,671 Shares 324,423 Est. Cost $41.84 Unrealized +14.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $21,494 Shares 131,669 Est. Cost $79.36 Unrealized +42.9%
STT STATE STR CORP 0.2%
Value ($000) $21,458 Shares 308,522 Est. Cost $36.69 Unrealized +36.7%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $21,258 Shares 272,996 Est. Cost $55.10 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $21,256 Shares 434,685 Est. Cost $22.55 Unrealized +73.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $21,193 Shares 359,871 Est. Cost $31.37 Unrealized +36.4%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $21,115 Shares 376,388 Est. Cost $46.46 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $20,842 Shares 127,083 Est. Cost $124.15 Unrealized -32.0%
MS MORGAN STANLEY 0.2%
Value ($000) $20,703 Shares 664,209 Est. Cost $14.57 Unrealized +55.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $20,691 Shares 290,526 Est. Cost $60.69 Unrealized -29.7%
JOHNSON CTLS INC 0.2%
Value ($000) $20,538 Shares 434,016 Est. Cost $28.97 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $20,368 Shares 402,537 Est. Cost $50.38 Unrealized -12.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $20,195 Shares 353,735 Est. Cost $69.45 Unrealized -15.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $19,619 Shares 230,540 Est. Cost $50.32 Unrealized +28.4%
MCK MCKESSON CORP 0.2%
Value ($000) $19,365 Shares 109,673 Est. Cost $75.75 Unrealized +111.4%
ACE LTD 0.2%
Value ($000) $19,243 Shares 194,251 Est. Cost $66.29 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $19,098 Shares 199,725 Est. Cost $54.23 Unrealized -69.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $18,698 Shares 192,425 Est. Cost $61.95 Unrealized +15.3%
ANADARKO PETE CORP 0.2%
Value ($000) $18,601 Shares 219,453 Est. Cost $64.80 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $18,389 Shares 354,868 Est. Cost $36.91 Unrealized -10.7%
DE DEERE & CO 0.2%
Value ($000) $18,362 Shares 202,220 Est. Cost $67.11 Unrealized +4.5%
CSX CSX CORP 0.2%
Value ($000) $18,348 Shares 633,354 Est. Cost $19.02 Unrealized -59.7%
ECL ECOLAB INC 0.2%
Value ($000) $18,218 Shares 168,697 Est. Cost $56.93 Unrealized +61.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $18,191 Shares 214,891 Est. Cost $49.59 Unrealized +5.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $18,188 Shares 665,484 Est. Cost $12.60 Unrealized +80.2%
BAKER HUGHES INC 0.2%
Value ($000) $18,035 Shares 277,382 Est. Cost $47.03 Unrealized
DIRECTV 0.2%
Value ($000) $17,979 Shares 235,267 Est. Cost $53.46 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $17,956 Shares 284,836 Est. Cost $33.10 Unrealized -27.5%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $17,823 Shares 251,063 Est. Cost $50.89 Unrealized -18.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $17,290 Shares 350,703 Est. Cost $28.98 Unrealized +33.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $16,805 Shares 188,944 Est. Cost $48.77 Unrealized -6.9%
DHR DANAHER CORP DEL 0.2%
Value ($000) $16,746 Shares 223,286 Est. Cost $45.65 Unrealized -32.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $16,710 Shares 216,281 Est. Cost $48.93 Unrealized +7.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $16,398 Shares 212,523 Est. Cost $44.72 Unrealized +32.7%
RAYTHEON CO 0.2%
Value ($000) $16,360 Shares 165,605 Est. Cost $51.42 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $16,354 Shares 281,044 Est. Cost $25.62 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $16,272 Shares 300,323 Est. Cost $49.58 Unrealized -35.2%
GLW CORNING INC 0.2%
Value ($000) $16,214 Shares 778,767 Est. Cost $12.28 Unrealized +12.5%
COVIDIEN PLC 0.2%
Value ($000) $16,181 Shares 219,677 Est. Cost $44.83 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $16,150 Shares 121,833 Est. Cost $74.07 Unrealized +55.4%
BB&T CORP 0.2%
Value ($000) $16,073 Shares 400,126 Est. Cost $24.78 Unrealized
CBS CORP NEW 0.2%
Value ($000) $15,990 Shares 258,730 Est. Cost $21.16 Unrealized
ACTAVIS PLC 0.2%
Value ($000) $15,924 Shares 77,358 Est. Cost $168.00 Unrealized
ALLERGAN INC 0.2%
Value ($000) $15,813 Shares 127,422 Est. Cost $85.00 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $15,597 Shares 257,761 Est. Cost $49.55 Unrealized -16.0%
VIACOM INC NEW 0.2%
Value ($000) $15,554 Shares 183,011 Est. Cost $39.31 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $15,452 Shares 184,547 Est. Cost $45.39 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $15,333 Shares 751,049 Est. Cost $11.38 Unrealized +38.4%
ETN EATON CORP PLC 0.2%
Value ($000) $15,211 Shares 202,492 Est. Cost $53.35 Unrealized +3.8%
SYY SYSCO CORP 0.2%
Value ($000) $15,103 Shares 418,010 Est. Cost $25.27 Unrealized +3.3%
ADBE ADOBE SYS INC 0.2%
Value ($000) $14,884 Shares 226,412 Est. Cost $27.00 Unrealized +137.6%
HESS CORP 0.2%
Value ($000) $14,723 Shares 177,643 Est. Cost $54.47 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $14,593 Shares 150,817 Est. Cost $47.79 Unrealized -32.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $14,502 Shares 216,672 Est. Cost $55.02 Unrealized -24.2%
VFC V F CORP 0.2%
Value ($000) $14,499 Shares 234,308 Est. Cost $67.99 Unrealized -17.2%
CMI CUMMINS INC 0.2%
Value ($000) $14,171 Shares 95,115 Est. Cost $84.03 Unrealized +20.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $14,139 Shares 325,866 Est. Cost $25.80 Unrealized +13.7%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $14,111 Shares 92,757 Est. Cost $101.63 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $14,066 Shares 408,664 Est. Cost $23.70 Unrealized +15.8%
WELLPOINT INC 0.2%
Value ($000) $14,056 Shares 141,200 Est. Cost $67.25 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $14,050 Shares 264,601 Est. Cost $22.68 Unrealized +44.6%
NOBLE ENERGY INC 0.2%
Value ($000) $14,011 Shares 197,227 Est. Cost $75.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $13,905 Shares 112,700 Est. Cost $56.50 Unrealized +71.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $13,599 Shares 114,235 Est. Cost $77.86 Unrealized +1.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $13,546 Shares 184,105 Est. Cost $56.29 Unrealized -46.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,501 Shares 123,954 Est. Cost $59.43 Unrealized +34.8%
CME CME GROUP INC 0.1%
Value ($000) $13,429 Shares 181,419 Est. Cost $95.84 Unrealized -50.6%
INTU INTUIT 0.1%
Value ($000) $13,420 Shares 172,645 Est. Cost $54.43 Unrealized +27.2%
PIONEER NAT RES CO 0.1%
Value ($000) $13,390 Shares 71,551 Est. Cost $97.58 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $13,385 Shares 52,956 Est. Cost $159.42 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $13,331 Shares 262,894 Est. Cost $62.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $13,202 Shares 160,321 Est. Cost $48.46 Unrealized +8.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $13,050 Shares 444,630 Est. Cost $20.50 Unrealized -7.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $12,816 Shares 541,678 Est. Cost $6.66 Unrealized +248.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,733 Shares 108,754 Est. Cost $72.97 Unrealized +25.3%
SO SOUTHERN CO 0.1%
Value ($000) $12,471 Shares 283,814 Est. Cost $42.97 Unrealized -41.2%
AETNA INC NEW 0.1%
Value ($000) $12,409 Shares 165,524 Est. Cost $43.52 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $12,290 Shares 163,019 Est. Cost $51.00 Unrealized -17.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,279 Shares 219,579 Est. Cost $32.89 Unrealized +13.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $12,234 Shares 265,909 Est. Cost $36.28 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $12,188 Shares 351,750 Est. Cost $16.80 Unrealized +66.5%
PLD PROLOGIS INC 0.1%
Value ($000) $12,153 Shares 297,650 Est. Cost $26.54 Unrealized +4.1%
NFLX NETFLIX INC 0.1%
Value ($000) $12,152 Shares 34,521 Est. Cost $105.24 Unrealized -94.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,009 Shares 171,607 Est. Cost $41.49 Unrealized +21.7%
CHUBB CORP 0.1%
Value ($000) $11,993 Shares 134,295 Est. Cost $60.92 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $11,972 Shares 211,600 Est. Cost $26.46 Unrealized +57.0%
PPG PPG INDS INC 0.1%
Value ($000) $11,867 Shares 61,341 Est. Cost $75.49 Unrealized +2.2%
MCGRAW HILL FINL INC 0.1%
Value ($000) $11,855 Shares 155,370 Est. Cost $48.90 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $11,726 Shares 354,573 Est. Cost $30.69 Unrealized -7.2%
HCP INC 0.1%
Value ($000) $11,719 Shares 302,117 Est. Cost $39.25 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,685 Shares 59,276 Est. Cost $102.32 Unrealized -43.6%
HUM HUMANA INC 0.1%
Value ($000) $11,639 Shares 103,259 Est. Cost $75.96 Unrealized +24.7%
SPECTRA ENERGY CORP 0.1%
Value ($000) $11,577 Shares 313,390 Est. Cost $26.37 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $11,569 Shares 312,684 Est. Cost $18.68 Unrealized +11.7%
APACHE CORP 0.1%
Value ($000) $11,540 Shares 139,124 Est. Cost $84.28 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $11,429 Shares 57,772 Est. Cost $35.28 Unrealized +2.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $11,068 Shares 546,835 Est. Cost $14.11 Unrealized -14.7%
M MACYS INC 0.1%
Value ($000) $11,062 Shares 186,582 Est. Cost $27.76 Unrealized +100.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $11,019 Shares 312,408 Est. Cost $19.66 Unrealized +38.0%
KR KROGER CO 0.1%
Value ($000) $10,906 Shares 249,855 Est. Cost $19.75 Unrealized -19.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,873 Shares 169,121 Est. Cost $44.72 Unrealized +20.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,728 Shares 163,566 Est. Cost $40.97 Unrealized +20.3%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $10,671 Shares 144,632 Est. Cost $54.36 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,421 Shares 320,733 Est. Cost $30.03 Unrealized -38.6%
SANDISK CORP 0.1%
Value ($000) $10,391 Shares 127,979 Est. Cost $46.36 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $10,373 Shares 204,765 Est. Cost $36.99 Unrealized -14.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,253 Shares 144,985 Est. Cost $70.28 Unrealized +12.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $10,225 Shares 118,602 Est. Cost $51.02 Unrealized +11.6%
PENTAIR LTD 0.1%
Value ($000) $10,154 Shares 127,982 Est. Cost $55.86 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,068 Shares 91,472 Est. Cost $47.03 Unrealized +81.3%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $10,051 Shares 121,535 Est. Cost $46.66 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $10,028 Shares 169,248 Est. Cost $50.56 Unrealized -43.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $9,998 Shares 166,051 Est. Cost $31.52 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $9,924 Shares 148,986 Est. Cost $39.98 Unrealized +65.5%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $9,900 Shares 243,953 Est. Cost $24.15 Unrealized -13.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,892 Shares 79,423 Est. Cost $63.15 Unrealized +48.6%
EQT EQT CORP 0.1%
Value ($000) $9,885 Shares 101,935 Est. Cost $48.33 Unrealized -1.1%
NORTHEAST UTILS 0.1%
Value ($000) $9,856 Shares 216,611 Est. Cost $36.74 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $9,830 Shares 214,245 Est. Cost $23.88 Unrealized +14.0%
MARATHON OIL CORP 0.1%
Value ($000) $9,820 Shares 276,464 Est. Cost $23.51 Unrealized
LORILLARD INC 0.1%
Value ($000) $9,791 Shares 181,038 Est. Cost $67.50 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,752 Shares 145,816 Est. Cost $73.93 Unrealized -19.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,702 Shares 32,310 Est. Cost $223.03 Unrealized +37.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $9,694 Shares 220,275 Est. Cost $18.91 Unrealized +54.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,608 Shares 73,161 Est. Cost $123.46 Unrealized -31.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $9,498 Shares 249,029 Est. Cost $31.18 Unrealized -27.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $9,491 Shares 139,859 Est. Cost $39.51 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $9,484 Shares 42,691 Est. Cost $114.62 Unrealized +60.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $9,484 Shares 165,695 Est. Cost $35.61 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,480 Shares 56,263 Est. Cost $108.32 Unrealized -5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,465 Shares 16,663 Est. Cost $246.26 Unrealized -95.5%
KELLOGG CO 0.1%
Value ($000) $9,405 Shares 149,981 Est. Cost $51.37 Unrealized -26.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $9,401 Shares 95,387 Est. Cost $75.84 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $9,253 Shares 232,554 Est. Cost $21.56 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $9,229 Shares 217,672 Est. Cost $40.23 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $9,227 Shares 462,055 Est. Cost $17.91 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $9,217 Shares 182,369 Est. Cost $34.42 Unrealized +9.0%
EXC EXELON CORP 0.1%
Value ($000) $9,180 Shares 273,547 Est. Cost $38.55 Unrealized -64.2%
SYK STRYKER CORP 0.1%
Value ($000) $9,155 Shares 112,375 Est. Cost $49.32 Unrealized +40.0%
BWA BORGWARNER INC 0.1%
Value ($000) $9,137 Shares 148,647 Est. Cost $49.66 Unrealized -13.4%
XEROX CORP 0.1%
Value ($000) $9,103 Shares 805,572 Est. Cost $7.85 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $9,024 Shares 110,386 Est. Cost $51.95 Unrealized -3.2%
FOREST LABS INC 0.1%
Value ($000) $9,013 Shares 97,676 Est. Cost $43.34 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $9,009 Shares 195,898 Est. Cost $25.59 Unrealized +16.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $8,974 Shares 264,873 Est. Cost $33.55 Unrealized -20.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,887 Shares 153,242 Est. Cost $54.63 Unrealized -42.0%
PPL PPL CORP 0.1%
Value ($000) $8,847 Shares 266,969 Est. Cost $27.02 Unrealized -36.8%
CERNER CORP 0.1%
Value ($000) $8,811 Shares 156,640 Est. Cost $61.52 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,752 Shares 100,766 Est. Cost $54.26 Unrealized +10.7%
AON PLC 0.1%
Value ($000) $8,752 Shares 103,841 Est. Cost $48.97 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $8,725 Shares 126,820 Est. Cost $57.31 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $8,714 Shares 158,441 Est. Cost $44.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,644 Shares 154,298 Est. Cost $32.52 Unrealized +41.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,631 Shares 88,757 Est. Cost $75.70 Unrealized -9.2%
BROADCOM CORP 0.1%
Value ($000) $8,561 Shares 272,033 Est. Cost $33.24 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,504 Shares 160,031 Est. Cost $33.95 Unrealized +15.6%
CENTURYLINK INC 0.1%
Value ($000) $8,495 Shares 258,675 Est. Cost $35.09 Unrealized
MYLAN INC 0.1%
Value ($000) $8,461 Shares 173,284 Est. Cost $19.64 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $8,342 Shares 15,531 Est. Cost $334.24 Unrealized +55.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,321 Shares 69,506 Est. Cost $75.57 Unrealized +30.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,306 Shares 72,525 Est. Cost $87.88 Unrealized -23.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,245 Shares 359,194 Est. Cost $10.91 Unrealized +33.9%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $8,202 Shares 171,725 Est. Cost $29.97 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $8,198 Shares 89,280 Est. Cost $28.46 Unrealized +89.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $8,191 Shares 52,964 Est. Cost $157.83 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,178 Shares 32,368 Est. Cost $155.94 Unrealized +31.8%
KEY KEYCORP NEW 0.1%
Value ($000) $8,147 Shares 572,100 Est. Cost $7.49 Unrealized +14.2%
KEURIG GREEN MTN INC 0.1%
Value ($000) $7,995 Shares 75,719 Est. Cost $105.59 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,990 Shares 148,932 Est. Cost $57.77 Unrealized -39.4%
PCAR PACCAR INC 0.1%
Value ($000) $7,923 Shares 117,478 Est. Cost $36.20 Unrealized -26.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,921 Shares 109,109 Est. Cost $40.97 Unrealized +21.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $7,834 Shares 156,683 Est. Cost $49.11 Unrealized -23.6%
HSY HERSHEY CO 0.1%
Value ($000) $7,809 Shares 74,798 Est. Cost $62.50 Unrealized +23.6%
ROST ROSS STORES INC 0.1%
Value ($000) $7,660 Shares 107,022 Est. Cost $59.25 Unrealized -46.8%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $7,528 Shares 138,239 Est. Cost $43.09 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $7,427 Shares 49,694 Est. Cost $78.91 Unrealized +83.4%
MAT MATTEL INC 0.1%
Value ($000) $7,413 Shares 184,821 Est. Cost $29.33 Unrealized +35.4%
PALL CORP 0.1%
Value ($000) $7,399 Shares 82,695 Est. Cost $58.83 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $7,365 Shares 131,143 Est. Cost $23.99 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $7,310 Shares 309,620 Est. Cost $8.79 Unrealized +118.2%
TIFFANY & CO NEW 0.1%
Value ($000) $7,291 Shares 84,627 Est. Cost $66.27 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $7,286 Shares 120,295 Est. Cost $49.77 Unrealized -17.2%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $7,269 Shares 654,289 Est. Cost $5.40 Unrealized +31.2%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $7,247 Shares 138,592 Est. Cost $43.32 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $7,246 Shares 110,818 Est. Cost $36.27 Unrealized
COACH INC 0.1%
Value ($000) $7,235 Shares 145,692 Est. Cost $53.57 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,088 Shares 83,413 Est. Cost $35.58 Unrealized +91.3%
RRC RANGE RES CORP 0.1%
Value ($000) $7,061 Shares 85,099 Est. Cost $63.90 Unrealized +33.2%
MTB M & T BK CORP 0.1%
Value ($000) $7,059 Shares 58,197 Est. Cost $78.62 Unrealized +5.8%
EIX EDISON INTL 0.1%
Value ($000) $7,056 Shares 124,639 Est. Cost $39.51 Unrealized -19.8%
GAP GAP INC DEL 0.1%
Value ($000) $7,053 Shares 176,053 Est. Cost $19.72 Unrealized +37.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,998 Shares 138,118 Est. Cost $21.99 Unrealized +52.2%
PCG PG&E CORP 0.1%
Value ($000) $6,966 Shares 161,242 Est. Cost $40.47 Unrealized -8.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $6,946 Shares 105,954 Est. Cost $38.67 Unrealized +17.8%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $6,901 Shares 86,701 Est. Cost $53.97 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $6,857 Shares 98,739 Est. Cost $66.74 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $6,832 Shares 87,205 Est. Cost $62.22 Unrealized -1.3%
SIGMA ALDRICH CORP 0.1%
Value ($000) $6,777 Shares 72,574 Est. Cost $63.61 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $6,734 Shares 225,225 Est. Cost $16.07 Unrealized +24.0%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $6,718 Shares 72,028 Est. Cost $80.23 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $6,674 Shares 85,855 Est. Cost $53.79 Unrealized +28.7%
KSS KOHLS CORP 0.1%
Value ($000) $6,632 Shares 116,756 Est. Cost $48.90 Unrealized +9.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,595 Shares 240,415 Est. Cost $20.24 Unrealized +33.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,556 Shares 73,097 Est. Cost $62.46 Unrealized -57.2%
ALCOA INC 0.1%
Value ($000) $6,553 Shares 509,177 Est. Cost $9.70 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $6,502 Shares 132,212 Est. Cost $31.45 Unrealized +64.7%
NTAP NETAPP INC 0.1%
Value ($000) $6,446 Shares 174,687 Est. Cost $33.74 Unrealized -10.6%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $6,441 Shares 120,571 Est. Cost $38.53 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $6,387 Shares 80,523 Est. Cost $33.68 Unrealized +105.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,382 Shares 122,306 Est. Cost $64.33 Unrealized -17.3%
NI NISOURCE INC 0.1%
Value ($000) $6,356 Shares 178,880 Est. Cost $18.55 Unrealized -49.7%
CMA COMERICA INC 0.1%
Value ($000) $6,345 Shares 122,486 Est. Cost $26.01 Unrealized +21.2%
BALL BALL CORP 0.1%
Value ($000) $6,340 Shares 115,665 Est. Cost $34.13 Unrealized -31.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,334 Shares 71,974 Est. Cost $65.19 Unrealized -3.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $6,329 Shares 261,314 Est. Cost $18.58 Unrealized -7.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,267 Shares 148,968 Est. Cost $32.31 Unrealized +1.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,257 Shares 63,708 Est. Cost $85.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,248 Shares 462,099 Est. Cost $6.12 Unrealized +114.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $6,225 Shares 83,787 Est. Cost $46.12 Unrealized -14.5%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $6,170 Shares 52,220 Est. Cost $68.72 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $6,131 Shares 148,299 Est. Cost $48.94 Unrealized -11.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,090 Shares 41,039 Est. Cost $56.12 Unrealized -83.0%
SLM SLM CORP 0.1%
Value ($000) $6,090 Shares 248,779 Est. Cost $12.99 Unrealized -32.8%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $5,998 Shares 63,421 Est. Cost $54.79 Unrealized +52.5%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $5,983 Shares 233,520 Est. Cost $24.33 Unrealized
XILINX INC 0.1%
Value ($000) $5,970 Shares 110,011 Est. Cost $29.24 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $5,947 Shares 99,779 Est. Cost $53.00 Unrealized
DENBURY RES INC 0.1%
Value ($000) $5,918 Shares 360,879 Est. Cost $14.62 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $5,882 Shares 138,081 Est. Cost $27.97 Unrealized +5.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,882 Shares 106,014 Est. Cost $45.33 Unrealized +11.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,870 Shares 13,401 Est. Cost $413.20 Unrealized -88.6%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $5,865 Shares 77,258 Est. Cost $45.15 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,843 Shares 118,582 Est. Cost $25.94 Unrealized -32.5%
CA INC 0.1%
Value ($000) $5,833 Shares 188,270 Est. Cost $20.91 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $5,789 Shares 124,353 Est. Cost $33.61 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $5,788 Shares 117,402 Est. Cost $32.24 Unrealized -73.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,763 Shares 71,347 Est. Cost $55.83 Unrealized +2.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $5,750 Shares 63,468 Est. Cost $36.86 Unrealized +119.9%
MAS MASCO CORP 0.1%
Value ($000) $5,749 Shares 258,863 Est. Cost $12.05 Unrealized +37.2%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $5,737 Shares 92,869 Est. Cost $47.76 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,674 Shares 69,839 Est. Cost $54.72 Unrealized +8.5%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $5,666 Shares 172,377 Est. Cost $17.99 Unrealized +49.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,652 Shares 80,028 Est. Cost $20.54 Unrealized -41.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,644 Shares 219,115 Est. Cost $17.85 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,541 Shares 233,878 Est. Cost $19.45 Unrealized -20.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,528 Shares 60,312 Est. Cost $44.79 Unrealized -77.8%
L BRANDS INC 0.1%
Value ($000) $5,492 Shares 96,736 Est. Cost $49.25 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,417 Shares 93,534 Est. Cost $54.02 Unrealized -21.9%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $5,402 Shares 128,763 Est. Cost $25.39 Unrealized +62.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,353 Shares 176,320 Est. Cost $25.14 Unrealized -20.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,348 Shares 105,550 Est. Cost $30.28 Unrealized +30.6%
MAC MACERICH CO 0.1%
Value ($000) $5,343 Shares 85,724 Est. Cost $61.33 Unrealized
BEAM INC 0.1%
Value ($000) $5,340 Shares 64,111 Est. Cost $55.36 Unrealized
NORDSTROM INC 0.1%
Value ($000) $5,329 Shares 85,336 Est. Cost $47.66 Unrealized
AES AES CORP 0.1%
Value ($000) $5,283 Shares 369,969 Est. Cost $9.51 Unrealized -2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,270 Shares 55,086 Est. Cost $57.32 Unrealized +18.7%
UNM UNUM GROUP 0.1%
Value ($000) $5,246 Shares 148,561 Est. Cost $22.89 Unrealized +49.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $5,215 Shares 62,725 Est. Cost $69.08 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $5,167 Shares 38,000 Est. Cost $123.72 Unrealized +15.7%
QEP RES INC 0.1%
Value ($000) $5,128 Shares 174,182 Est. Cost $28.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,091 Shares 95,246 Est. Cost $27.24 Unrealized +59.7%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $5,073 Shares 37,998 Est. Cost $88.00 Unrealized +44.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,050 Shares 148,390 Est. Cost $40.26 Unrealized -52.2%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $5,045 Shares 46,902 Est. Cost $45.40 Unrealized +104.8%
NOBLE CORP PLC 0.1%
Value ($000) $5,026 Shares 153,512 Est. Cost $37.47 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,020 Shares 19,260 Est. Cost $132.08 Unrealized -73.3%
STAPLES INC 0.1%
Value ($000) $5,004 Shares 441,273 Est. Cost $13.26 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $4,994 Shares 172,566 Est. Cost $29.32 Unrealized -5.1%
VARIAN MED SYS INC 0.1%
Value ($000) $4,953 Shares 58,976 Est. Cost $58.88 Unrealized
XL GROUP PLC 0.1%
Value ($000) $4,948 Shares 158,335 Est. Cost $24.78 Unrealized
SAFEWAY INC 0.1%
Value ($000) $4,940 Shares 133,718 Est. Cost $18.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,918 Shares 84,484 Est. Cost $30.83 Unrealized +79.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,877 Shares 102,125 Est. Cost $22.42 Unrealized -20.8%
RED HAT INC 0.1%
Value ($000) $4,854 Shares 91,625 Est. Cost $47.30 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $4,851 Shares 66,243 Est. Cost $35.96 Unrealized
NIELSEN HOLDINGS N V 0.1%
Value ($000) $4,845 Shares 108,568 Est. Cost $34.31 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $4,823 Shares 127,402 Est. Cost $30.87 Unrealized +7.2%
PVH PVH CORP 0.1%
Value ($000) $4,795 Shares 38,434 Est. Cost $106.97 Unrealized +13.1%
CABLEVISION SYS CORP 0.1%
Value ($000) $4,795 Shares 284,229 Est. Cost $16.40 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $4,732 Shares 70,778 Est. Cost $64.13 Unrealized -69.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $4,729 Shares 148,717 Est. Cost $21.71 Unrealized +1.8%
CONCHO RES INC 0.1%
Value ($000) $4,725 Shares 38,570 Est. Cost $110.62 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $4,655 Shares 67,333 Est. Cost $38.11 Unrealized +7.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,638 Shares 62,535 Est. Cost $68.55 Unrealized -83.2%
PETSMART INC 0.0%
Value ($000) $4,585 Shares 66,534 Est. Cost $65.74 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4,579 Shares 173,395 Est. Cost $21.80 Unrealized -17.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,567 Shares 155,987 Est. Cost $20.44 Unrealized -5.4%
L LOEWS CORP 0.0%
Value ($000) $4,538 Shares 103,027 Est. Cost $36.35 Unrealized +16.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $4,535 Shares 146,149 Est. Cost $22.50 Unrealized -28.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,479 Shares 121,369 Est. Cost $22.15 Unrealized +47.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,469 Shares 260,756 Est. Cost $9.31 Unrealized +21.1%
BARD C R INC 0.0%
Value ($000) $4,466 Shares 30,179 Est. Cost $93.67 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4,439 Shares 94,855 Est. Cost $27.08 Unrealized +72.5%
FISV FISERV INC 0.0%
Value ($000) $4,410 Shares 77,791 Est. Cost $43.81 Unrealized -34.7%
WAT WATERS CORP 0.0%
Value ($000) $4,318 Shares 39,832 Est. Cost $76.48 Unrealized +41.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $4,316 Shares 62,685 Est. Cost $62.32 Unrealized +6.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,296 Shares 249,460 Est. Cost $14.16 Unrealized +7.3%
HAS HASBRO INC 0.0%
Value ($000) $4,286 Shares 77,061 Est. Cost $32.94 Unrealized +9.9%
XYL XYLEM INC 0.0%
Value ($000) $4,244 Shares 116,537 Est. Cost $25.65 Unrealized +22.3%
AME AMETEK INC NEW 0.0%
Value ($000) $4,244 Shares 82,424 Est. Cost $38.11 Unrealized +25.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,239 Shares 59,084 Est. Cost $46.58 Unrealized -42.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,217 Shares 63,468 Est. Cost $46.41 Unrealized +25.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,198 Shares 103,114 Est. Cost $49.67 Unrealized
ENSCO PLC 0.0%
Value ($000) $4,183 Shares 79,256 Est. Cost $55.78 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $4,173 Shares 79,379 Est. Cost $31.20 Unrealized +2.3%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $4,124 Shares 56,886 Est. Cost $39.94 Unrealized +69.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $4,104 Shares 175,089 Est. Cost $59.30 Unrealized -68.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,100 Shares 91,349 Est. Cost $30.86 Unrealized -3.7%
SNA SNAP ON INC 0.0%
Value ($000) $4,088 Shares 36,020 Est. Cost $46.67 Unrealized +77.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $4,086 Shares 716,177 Est. Cost $4.82 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $4,003 Shares 99,516 Est. Cost $28.20 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,986 Shares 14,629 Est. Cost $157.85 Unrealized +17.5%
EFX EQUIFAX INC 0.0%
Value ($000) $3,977 Shares 58,458 Est. Cost $37.90 Unrealized +64.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,911 Shares 220,605 Est. Cost $6.56 Unrealized +144.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,808 Shares 96,099 Est. Cost $39.96 Unrealized -12.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,788 Shares 144,952 Est. Cost $13.05 Unrealized +95.2%
WU WESTERN UN CO 0.0%
Value ($000) $3,753 Shares 229,424 Est. Cost $15.75 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,720 Shares 71,013 Est. Cost $66.58 Unrealized -38.2%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $3,696 Shares 80,276 Est. Cost $38.17 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $3,648 Shares 17,500 Est. Cost $5.53 Unrealized +142.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,631 Shares 125,177 Est. Cost $19.30 Unrealized +35.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,623 Shares 24,370 Est. Cost $52.35 Unrealized +180.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,606 Shares 35,332 Est. Cost $85.49 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,585 Shares 66,500 Est. Cost $41.74 Unrealized +34.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,559 Shares 72,351 Est. Cost $60.18 Unrealized -25.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,555 Shares 56,557 Est. Cost $46.86 Unrealized -17.0%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $3,550 Shares 161,356 Est. Cost $19.86 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $3,537 Shares 197,487 Est. Cost $11.52 Unrealized -96.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,531 Shares 161,362 Est. Cost $16.60 Unrealized -27.0%
FMC F M C CORP 0.0%
Value ($000) $3,504 Shares 45,770 Est. Cost $64.92 Unrealized -22.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,493 Shares 32,761 Est. Cost $84.77 Unrealized +24.8%
AEE AMEREN CORP 0.0%
Value ($000) $3,483 Shares 84,547 Est. Cost $29.24 Unrealized -9.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,470 Shares 348,000 Est. Cost $5.18 Unrealized +16.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,453 Shares 105,786 Est. Cost $25.96 Unrealized +19.3%
CITRIX SYS INC 0.0%
Value ($000) $3,434 Shares 59,781 Est. Cost $59.78 Unrealized
GANNETT INC 0.0%
Value ($000) $3,433 Shares 124,386 Est. Cost $16.61 Unrealized
LEGG MASON INC 0.0%
Value ($000) $3,431 Shares 69,972 Est. Cost $29.93 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $3,424 Shares 70,319 Est. Cost $29.83 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $3,395 Shares 27,321 Est. Cost $118.47 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $3,325 Shares 115,177 Est. Cost $20.25 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $3,291 Shares 44,982 Est. Cost $41.18 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,281 Shares 55,036 Est. Cost $29.81 Unrealized -56.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,253 Shares 20,215 Est. Cost $130.15 Unrealized -1.4%
MEADWESTVACO CORP 0.0%
Value ($000) $3,250 Shares 86,355 Est. Cost $25.67 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,211 Shares 49,431 Est. Cost $37.55 Unrealized +38.3%
ALTERA CORP 0.0%
Value ($000) $3,208 Shares 88,523 Est. Cost $34.13 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,174 Shares 27,225 Est. Cost $111.78 Unrealized +4.3%
HARMAN INTL INDS INC 0.0%
Value ($000) $3,169 Shares 29,787 Est. Cost $43.92 Unrealized
LSI CORPORATION 0.0%
Value ($000) $3,153 Shares 284,782 Est. Cost $6.89 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $3,152 Shares 51,831 Est. Cost $33.05 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,146 Shares 15,727 Est. Cost $176.47 Unrealized +7.8%
AVON PRODS INC 0.0%
Value ($000) $3,130 Shares 213,793 Est. Cost $19.31 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,117 Shares 75,841 Est. Cost $15.64 Unrealized -55.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,105 Shares 161,827 Est. Cost $9.99 Unrealized +70.2%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $3,094 Shares 73,593 Est. Cost $40.43 Unrealized
TESORO CORP 0.0%
Value ($000) $3,078 Shares 60,833 Est. Cost $24.69 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3,058 Shares 58,250 Est. Cost $36.77 Unrealized +25.8%
ROCKWELL COLLINS INC 0.0%
Value ($000) $3,044 Shares 38,205 Est. Cost $53.73 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,043 Shares 89,074 Est. Cost $27.84 Unrealized -4.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,009 Shares 51,124 Est. Cost $41.04 Unrealized +2.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $2,935 Shares 104,825 Est. Cost $24.90 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,886 Shares 45,451 Est. Cost $39.10 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2,882 Shares 25,365 Est. Cost $82.42 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $2,764 Shares 56,670 Est. Cost $40.48 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,700 Shares 89,346 Est. Cost $25.41 Unrealized
OWENS ILL INC 0.0%
Value ($000) $2,686 Shares 79,392 Est. Cost $23.14 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,664 Shares 100,000 Est. Cost $19.95 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $2,546 Shares 32,350 Est. Cost $45.03 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,532 Shares 45,747 Est. Cost $37.45 Unrealized +28.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,515 Shares 45,299 Est. Cost $41.44 Unrealized +2.6%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $2,499 Shares 143,966 Est. Cost $13.76 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $2,477 Shares 13,393 Est. Cost $194.19 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2,460 Shares 20,600 Est. Cost $77.11 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,458 Shares 79,333 Est. Cost $16.46 Unrealized +84.6%
WHITING PETE CORP NEW 0.0%
Value ($000) $2,431 Shares 35,033 Est. Cost $56.93 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $2,429 Shares 47,323 Est. Cost $43.86 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,396 Shares 47,210 Est. Cost $44.23 Unrealized -29.2%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2,386 Shares 37,047 Est. Cost $53.23 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,338 Shares 42,775 Est. Cost $45.79 Unrealized -26.5%
R RYDER SYS INC 0.0%
Value ($000) $2,325 Shares 29,096 Est. Cost $40.83 Unrealized +81.4%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $2,324 Shares 282,085 Est. Cost $7.99 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $2,321 Shares 33,806 Est. Cost $68.66 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,312 Shares 44,313 Est. Cost $38.77 Unrealized +14.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,275 Shares 98,834 Est. Cost $10.06 Unrealized
AIRGAS INC 0.0%
Value ($000) $2,247 Shares 21,095 Est. Cost $75.14 Unrealized
IRON MTN INC 0.0%
Value ($000) $2,246 Shares 81,472 Est. Cost $31.41 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $2,240 Shares 24,627 Est. Cost $66.66 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,232 Shares 73,938 Est. Cost $15.94 Unrealized +22.6%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,225 Shares 90,280 Est. Cost $13.09 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,218 Shares 22,325 Est. Cost $66.74 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,206 Shares 101,890 Est. Cost $13.35 Unrealized +48.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,203 Shares 45,270 Est. Cost $27.53 Unrealized +24.1%
OMNICARE INC 0.0%
Value ($000) $2,203 Shares 36,916 Est. Cost $41.79 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,200 Shares 35,368 Est. Cost $47.15 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,184 Shares 23,000 Est. Cost $59.35 Unrealized +38.3%
CONSOL ENERGY INC 0.0%
Value ($000) $2,182 Shares 54,621 Est. Cost $32.79 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $2,164 Shares 69,019 Est. Cost $32.46 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,161 Shares 50,488 Est. Cost $35.90 Unrealized +22.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,137 Shares 63,595 Est. Cost $28.55 Unrealized +3.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $2,125 Shares 35,631 Est. Cost $51.68 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,114 Shares 45,000 Est. Cost $32.02 Unrealized
SPRINT CORP 0.0%
Value ($000) $2,114 Shares 230,000 Est. Cost $7.52 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,108 Shares 141,755 Est. Cost $11.88 Unrealized
AGL RES INC 0.0%
Value ($000) $2,092 Shares 42,734 Est. Cost $41.36 Unrealized
EFA ISHARES 0.0%
Value ($000) $2,083 Shares 31,000 Est. Cost $63.44 Unrealized
CALPINE CORP 0.0%
Value ($000) $2,081 Shares 99,516 Est. Cost $18.13 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $2,075 Shares 10,459 Est. Cost $142.85 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,070 Shares 79,662 Est. Cost $16.24 Unrealized +51.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,051 Shares 17,217 Est. Cost $90.39 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,043 Shares 51,564 Est. Cost $25.62 Unrealized +34.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,020 Shares 55,375 Est. Cost $34.29 Unrealized +6.3%
BUNGE LIMITED 0.0%
Value ($000) $2,017 Shares 25,364 Est. Cost $72.01 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,017 Shares 44,769 Est. Cost $21.93 Unrealized +92.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,994 Shares 48,794 Est. Cost $26.76 Unrealized -15.2%
AN AUTONATION INC 0.0%
Value ($000) $1,984 Shares 37,275 Est. Cost $39.72 Unrealized +28.1%
NOW SERVICENOW INC 0.0%
Value ($000) $1,972 Shares 32,904 Est. Cost $11.31 Unrealized +12.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,972 Shares 17,200 Est. Cost $46.21 Unrealized -43.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,969 Shares 36,095 Est. Cost $33.56 Unrealized +30.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,954 Shares 16,367 Est. Cost $55.72 Unrealized -18.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,864 Shares 21,390 Est. Cost $86.04 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,839 Shares 33,277 Est. Cost $34.54 Unrealized +0.1%
HANESBRANDS INC 0.0%
Value ($000) $1,836 Shares 24,000 Est. Cost $70.79 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,818 Shares 18,119 Est. Cost $42.03 Unrealized +22.5%
FAMILY DLR STORES INC 0.0%
Value ($000) $1,808 Shares 31,160 Est. Cost $59.76 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,806 Shares 105,301 Est. Cost $17.07 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,805 Shares 55,000 Est. Cost $38.63 Unrealized
VMWARE INC 0.0%
Value ($000) $1,800 Shares 16,668 Est. Cost $100.92 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,772 Shares 36,149 Est. Cost $43.96 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,769 Shares 86,551 Est. Cost $13.69 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,746 Shares 12,500 Est. Cost $95.95 Unrealized +40.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,734 Shares 22,000 Est. Cost $57.34 Unrealized +38.0%
ANSYS INC 0.0%
Value ($000) $1,733 Shares 22,505 Est. Cost $79.30 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,725 Shares 24,720 Est. Cost $26.30 Unrealized +112.0%
THE ADT CORPORATION 0.0%
Value ($000) $1,707 Shares 56,987 Est. Cost $45.21 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,670 Shares 40,142 Est. Cost $75.54 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,645 Shares 12,583 Est. Cost $124.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,634 Shares 36,000 Est. Cost $31.74 Unrealized +7.3%
ASHLAND INC NEW 0.0%
Value ($000) $1,634 Shares 16,425 Est. Cost $94.20 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,633 Shares 37,588 Est. Cost $48.11 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,629 Shares 79,533 Est. Cost $20.36 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,624 Shares 60,851 Est. Cost $26.56 Unrealized -4.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,621 Shares 49,068 Est. Cost $19.37 Unrealized +58.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,613 Shares 15,239 Est. Cost $61.09 Unrealized +15.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,605 Shares 15,955 Est. Cost $86.28 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,604 Shares 34,465 Est. Cost $30.08 Unrealized +10.5%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,602 Shares 38,362 Est. Cost $30.91 Unrealized
BEMIS INC 0.0%
Value ($000) $1,576 Shares 40,169 Est. Cost $29.55 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,560 Shares 43,328 Est. Cost $24.38 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,549 Shares 58,794 Est. Cost $21.50 Unrealized +16.8%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,540 Shares 50,641 Est. Cost $21.19 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $1,524 Shares 13,363 Est. Cost $127.58 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,513 Shares 13,143 Est. Cost $117.17 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,486 Shares 34,348 Est. Cost $36.17 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,485 Shares 94,271 Est. Cost $11.69 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,482 Shares 43,652 Est. Cost $22.87 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,469 Shares 21,262 Est. Cost $35.63 Unrealized -20.9%
ROCK-TENN CO 0.0%
Value ($000) $1,438 Shares 13,620 Est. Cost $72.40 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,427 Shares 101,523 Est. Cost $15.60 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,418 Shares 78,789 Est. Cost $18.15 Unrealized -10.9%
WAB WABTEC CORP 0.0%
Value ($000) $1,412 Shares 18,218 Est. Cost $53.28 Unrealized +34.6%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $1,398 Shares 31,680 Est. Cost $40.03 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $1,376 Shares 16,853 Est. Cost $57.81 Unrealized
IHS INC 0.0%
Value ($000) $1,361 Shares 11,203 Est. Cost $96.87 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $1,357 Shares 13,540 Est. Cost $103.99 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,353 Shares 8,840 Est. Cost $108.44 Unrealized +6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,335 Shares 5,666 Est. Cost $244.23 Unrealized +0.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,321 Shares 11,513 Est. Cost $104.44 Unrealized
SPX CORP 0.0%
Value ($000) $1,311 Shares 13,338 Est. Cost $78.65 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,309 Shares 24,660 Est. Cost $59.26 Unrealized -44.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,302 Shares 37,947 Est. Cost $13.57 Unrealized -36.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,302 Shares 16,891 Est. Cost $54.23 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,289 Shares 33,777 Est. Cost $42.60 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,278 Shares 10,781 Est. Cost $70.90 Unrealized +57.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,276 Shares 26,160 Est. Cost $59.24 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,276 Shares 116,337 Est. Cost $15.98 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,274 Shares 14,600 Est. Cost $29.74 Unrealized +7.7%
HUDSON CITY BANCORP 0.0%
Value ($000) $1,265 Shares 128,678 Est. Cost $6.38 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,261 Shares 24,700 Est. Cost $33.47 Unrealized -5.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,260 Shares 78,431 Est. Cost $13.36 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,251 Shares 11,847 Est. Cost $46.42 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,207 Shares 9,943 Est. Cost $69.60 Unrealized -14.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,206 Shares 39,191 Est. Cost $27.30 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,198 Shares 26,086 Est. Cost $49.92 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,193 Shares 73,009 Est. Cost $32.85 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,175 Shares 30,024 Est. Cost $22.81 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,174 Shares 25,613 Est. Cost $32.39 Unrealized +0.4%
ITC HLDGS CORP 0.0%
Value ($000) $1,158 Shares 31,000 Est. Cost $49.14 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,156 Shares 31,285 Est. Cost $21.30 Unrealized -49.9%
UDR UDR INC 0.0%
Value ($000) $1,143 Shares 44,247 Est. Cost $18.22 Unrealized -9.7%
VALSPAR CORP 0.0%
Value ($000) $1,139 Shares 15,799 Est. Cost $36.83 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,139 Shares 19,630 Est. Cost $64.38 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,132 Shares 33,615 Est. Cost $32.34 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,120 Shares 23,000 Est. Cost $35.35 Unrealized +15.5%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,118 Shares 30,000 Est. Cost $31.72 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,118 Shares 1,588 Est. Cost $339.79 Unrealized +5.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,093 Shares 18,421 Est. Cost $50.56 Unrealized +7.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,087 Shares 22,852 Est. Cost $39.57 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,084 Shares 8,568 Est. Cost $69.99 Unrealized +51.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,064 Shares 14,778 Est. Cost $35.12 Unrealized +104.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,030 Shares 15,501 Est. Cost $54.72 Unrealized -0.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,026 Shares 111,091 Est. Cost $5.04 Unrealized +28.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,022 Shares 47,522 Est. Cost $21.66 Unrealized -0.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $986 Shares 12,011 Est. Cost $76.09 Unrealized +0.8%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $985 Shares 22,000 Est. Cost $40.06 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $985 Shares 21,592 Est. Cost $26.59 Unrealized +8.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $976 Shares 18,476 Est. Cost $40.23 Unrealized
CEPHEID 0.0%
Value ($000) $968 Shares 18,764 Est. Cost $43.06 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $968 Shares 9,944 Est. Cost $64.83 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $962 Shares 13,387 Est. Cost $62.44 Unrealized +14.7%
DUKE REALTY CORP 0.0%
Value ($000) $958 Shares 56,763 Est. Cost $15.23 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $955 Shares 3,615 Est. Cost $92.78 Unrealized -6.0%
PARTNERRE LTD 0.0%
Value ($000) $947 Shares 9,149 Est. Cost $80.28 Unrealized
ENERGEN CORP 0.0%
Value ($000) $943 Shares 11,667 Est. Cost $51.87 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $937 Shares 13,917 Est. Cost $45.04 Unrealized -10.9%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $935 Shares 13,046 Est. Cost $84.55 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $932 Shares 25,211 Est. Cost $33.34 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $927 Shares 16,187 Est. Cost $33.18 Unrealized -0.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $923 Shares 21,374 Est. Cost $26.57 Unrealized +58.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $922 Shares 9,463 Est. Cost $96.35 Unrealized -6.5%
ENCANA CORP 0.0%
Value ($000) $920 Shares 47,500 Est. Cost $19.16 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $907 Shares 9,000 Est. Cost $97.71 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $898 Shares 15,282 Est. Cost $36.10 Unrealized +13.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $894 Shares 23,726 Est. Cost $35.88 Unrealized -11.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $883 Shares 12,276 Est. Cost $49.11 Unrealized +34.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $875 Shares 31,695 Est. Cost $22.08 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $867 Shares 23,100 Est. Cost $47.20 Unrealized -13.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $853 Shares 266,700 Est. Cost $3.40 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $847 Shares 25,599 Est. Cost $33.09 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $838 Shares 9,166 Est. Cost $44.53 Unrealized +2.3%
GGG GRACO INC 0.0%
Value ($000) $831 Shares 11,112 Est. Cost $30.97 Unrealized -31.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $811 Shares 9,681 Est. Cost $56.54 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $811 Shares 26,058 Est. Cost $33.45 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $782 Shares 4,600 Est. Cost $110.41 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $782 Shares 17,485 Est. Cost $39.36 Unrealized +4.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $780 Shares 19,003 Est. Cost $28.07 Unrealized -0.2%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $778 Shares 28,949 Est. Cost $23.43 Unrealized
CPRT COPART INC 0.0%
Value ($000) $777 Shares 21,365 Est. Cost $4.19 Unrealized +5.7%
NDSN NORDSON CORP 0.0%
Value ($000) $771 Shares 10,938 Est. Cost $44.36 Unrealized +40.7%
WDAY WORKDAY INC 0.0%
Value ($000) $719 Shares 7,859 Est. Cost $86.68 Unrealized +9.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $715 Shares 36,400 Est. Cost $33.39 Unrealized -30.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $714 Shares 25,000 Est. Cost $22.03 Unrealized +4.8%
DOMTAR CORP 0.0%
Value ($000) $697 Shares 6,214 Est. Cost $73.63 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $683 Shares 18,304 Est. Cost $25.91 Unrealized +11.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $662 Shares 9,332 Est. Cost $43.59 Unrealized +63.5%
AOS SMITH A O 0.0%
Value ($000) $644 Shares 13,994 Est. Cost $29.04 Unrealized -30.4%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $643 Shares 20,000 Est. Cost $29.07 Unrealized +0.9%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $625 Shares 44,555 Est. Cost $14.03 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $608 Shares 30,348 Est. Cost $16.24 Unrealized +23.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $606 Shares 10,000 Est. Cost $36.16 Unrealized +6.0%
BPOP POPULAR INC 0.0%
Value ($000) $606 Shares 19,548 Est. Cost $17.57 Unrealized +22.1%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $604 Shares 33,736 Est. Cost $13.70 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $601 Shares 23,240 Est. Cost $12.68 Unrealized +91.9%
NETSUITE INC 0.0%
Value ($000) $599 Shares 6,317 Est. Cost $103.06 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $594 Shares 12,697 Est. Cost $29.26 Unrealized +42.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $592 Shares 20,000 Est. Cost $15.94 Unrealized -63.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $582 Shares 9,868 Est. Cost $35.11 Unrealized +55.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $575 Shares 8,431 Est. Cost $65.89 Unrealized +11.9%
PAREXEL INTL CORP 0.0%
Value ($000) $575 Shares 10,638 Est. Cost $45.98 Unrealized
TECHNE CORP 0.0%
Value ($000) $565 Shares 6,623 Est. Cost $70.35 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $560 Shares 16,903 Est. Cost $27.87 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $548 Shares 11,845 Est. Cost $27.57 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $548 Shares 25,000 Est. Cost $13.60 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $542 Shares 9,040 Est. Cost $42.20 Unrealized +43.4%
EQUINIX INC 0.0%
Value ($000) $542 Shares 2,933 Est. Cost $191.54 Unrealized
CLARCOR INC 0.0%
Value ($000) $541 Shares 9,442 Est. Cost $45.43 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $541 Shares 8,822 Est. Cost $40.08 Unrealized +24.4%
CLIFFS NAT RES INC 0.0%
Value ($000) $537 Shares 26,259 Est. Cost $43.42 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $532 Shares 6,128 Est. Cost $86.98 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $530 Shares 13,647 Est. Cost $54.78 Unrealized -34.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $526 Shares 24,300 Est. Cost $24.32 Unrealized
TU TELUS CORP 0.0%
Value ($000) $521 Shares 16,000 Est. Cost $15.82 Unrealized +9.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $520 Shares 6,527 Est. Cost $7.43 Unrealized +78.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $515 Shares 8,939 Est. Cost $42.53 Unrealized -7.3%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $507 Shares 14,334 Est. Cost $29.89 Unrealized
TIM HORTONS INC 0.0%
Value ($000) $504 Shares 10,052 Est. Cost $53.50 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $500 Shares 9,536 Est. Cost $25.36 Unrealized +27.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $495 Shares 6,000 Est. Cost $63.29 Unrealized -9.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $495 Shares 2,674 Est. Cost $89.73 Unrealized +6.2%
ARKANSAS BEST CORP DEL 0.0%
Value ($000) $480 Shares 13,000 Est. Cost $33.66 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $479 Shares 6,869 Est. Cost $61.56 Unrealized +15.2%
HNI HNI CORP 0.0%
Value ($000) $475 Shares 13,000 Est. Cost $32.65 Unrealized +9.4%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $473 Shares 24,783 Est. Cost $13.66 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $472 Shares 6,356 Est. Cost $51.03 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $472 Shares 4,835 Est. Cost $85.15 Unrealized +10.0%
SILVER WHEATON CORP 0.0%
Value ($000) $469 Shares 22,800 Est. Cost $30.88 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $461 Shares 10,872 Est. Cost $37.16 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $459 Shares 9,504 Est. Cost $33.52 Unrealized +24.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $455 Shares 7,916 Est. Cost $19.37 Unrealized -9.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $454 Shares 21,130 Est. Cost $33.06 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $445 Shares 9,684 Est. Cost $37.57 Unrealized +13.1%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $438 Shares 13,929 Est. Cost $25.32 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $433 Shares 25,314 Est. Cost $6.96 Unrealized +97.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $430 Shares 107,169 Est. Cost $4.41 Unrealized -13.5%
MENS WEARHOUSE INC 0.0%
Value ($000) $427 Shares 8,709 Est. Cost $38.12 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 6,559 Est. Cost $41.05 Unrealized +31.3%
HSN INC 0.0%
Value ($000) $421 Shares 7,050 Est. Cost $55.39 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $419 Shares 9,396 Est. Cost $29.60 Unrealized +52.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $409 Shares 16,221 Est. Cost $13.69 Unrealized +29.9%
CREE INC 0.0%
Value ($000) $403 Shares 7,127 Est. Cost $32.78 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $403 Shares 15,135 Est. Cost $23.76 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $396 Shares 3,216 Est. Cost $123.95 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $395 Shares 21,176 Est. Cost $11.62 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $395 Shares 37,662 Est. Cost $8.43 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $390 Shares 7,830 Est. Cost $35.16 Unrealized -55.9%
SENSATA TECHNOLOGIES HLDG BV 0.0%
Value ($000) $388 Shares 9,106 Est. Cost $32.84 Unrealized
PHH CORP 0.0%
Value ($000) $388 Shares 15,000 Est. Cost $24.43 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $388 Shares 94,058 Est. Cost $4.41 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $384 Shares 10,455 Est. Cost $39.61 Unrealized -11.7%
QUESTAR CORP 0.0%
Value ($000) $384 Shares 16,134 Est. Cost $18.41 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $378 Shares 6,661 Est. Cost $29.63 Unrealized -39.0%
RMD RESMED INC 0.0%
Value ($000) $377 Shares 8,429 Est. Cost $39.21 Unrealized -2.0%
POLYCOM INC 0.0%
Value ($000) $376 Shares 27,424 Est. Cost $15.76 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $371 Shares 911 Est. Cost $340.02 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $369 Shares 8,299 Est. Cost $31.80 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $367 Shares 13,100 Est. Cost $26.72 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $365 Shares 9,123 Est. Cost $39.72 Unrealized
ANN INC 0.0%
Value ($000) $361 Shares 8,712 Est. Cost $30.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $360 Shares 6,440 Est. Cost $24.72 Unrealized +18.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $352 Shares 2,744 Est. Cost $93.45 Unrealized +11.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $347 Shares 7,188 Est. Cost $39.69 Unrealized +1.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $343 Shares 6,516 Est. Cost $66.19 Unrealized -24.6%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $343 Shares 12,914 Est. Cost $19.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $342 Shares 9,513 Est. Cost $33.59 Unrealized +9.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $338 Shares 7,400 Est. Cost $15.66 Unrealized +38.7%
ON ASSIGNMENT INC 0.0%
Value ($000) $333 Shares 8,620 Est. Cost $34.92 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $329 Shares 7,600 Est. Cost $17.95 Unrealized +5.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $326 Shares 5,970 Est. Cost $42.33 Unrealized -4.9%
AVA AVISTA CORP 0.0%
Value ($000) $324 Shares 10,573 Est. Cost $24.27 Unrealized -25.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $323 Shares 3,000 Est. Cost $90.46 Unrealized +3.1%
COBALT INTL ENERGY INC 0.0%
Value ($000) $313 Shares 17,080 Est. Cost $24.88 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $308 Shares 7,225 Est. Cost $45.62 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $301 Shares 11,000 Est. Cost $35.27 Unrealized -27.2%
UNITED STATIONERS INC 0.0%
Value ($000) $300 Shares 7,300 Est. Cost $45.81 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $296 Shares 7,694 Est. Cost $35.55 Unrealized +12.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $296 Shares 5,478 Est. Cost $43.96 Unrealized +9.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $284 Shares 6,825 Est. Cost $13.07 Unrealized -29.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $279 Shares 6,988 Est. Cost $31.44 Unrealized +14.1%
AGCO AGCO CORP 0.0%
Value ($000) $279 Shares 5,059 Est. Cost $41.84 Unrealized +0.7%
LZB LA Z BOY INC 0.0%
Value ($000) $277 Shares 10,238 Est. Cost $22.26 Unrealized +22.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $276 Shares 73,500 Est. Cost $8.38 Unrealized -42.8%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $276 Shares 7,145 Est. Cost $40.21 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $268 Shares 6,847 Est. Cost $55.50 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $267 Shares 17,887 Est. Cost $11.63 Unrealized +22.5%
STEELCASE INC 0.0%
Value ($000) $261 Shares 15,688 Est. Cost $8.59 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $259 Shares 10,312 Est. Cost $17.17 Unrealized +3.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $256 Shares 8,738 Est. Cost $26.83 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $254 Shares 5,545 Est. Cost $42.01 Unrealized -65.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $254 Shares 6,060 Est. Cost $21.41 Unrealized +6.4%
TILE INTERFACE INC 0.0%
Value ($000) $241 Shares 11,721 Est. Cost $17.59 Unrealized +15.7%
SUNPOWER CORP 0.0%
Value ($000) $241 Shares 7,462 Est. Cost $29.75 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $240 Shares 6,117 Est. Cost $42.65 Unrealized -31.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $239 Shares 10,058 Est. Cost $18.62 Unrealized +12.1%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $238 Shares 10,802 Est. Cost $20.92 Unrealized
PENN WEST PETE LTD NEW 0.0%
Value ($000) $231 Shares 30,500 Est. Cost $10.59 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $230 Shares 7,007 Est. Cost $62.49 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $229 Shares 5,666 Est. Cost $40.42 Unrealized
MERITOR INC 0.0%
Value ($000) $226 Shares 18,440 Est. Cost $10.41 Unrealized
VANTIV INC 0.0%
Value ($000) $226 Shares 7,464 Est. Cost $32.56 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $225 Shares 6,322 Est. Cost $37.96 Unrealized -0.2%
EMERITUS CORP 0.0%
Value ($000) $224 Shares 7,132 Est. Cost $31.41 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $218 Shares 2,790 Est. Cost $72.81 Unrealized +6.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $217 Shares 2,628 Est. Cost $34.40 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $214 Shares 5,705 Est. Cost $36.85 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $209 Shares 4,755 Est. Cost $42.90 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $208 Shares 7,289 Est. Cost $30.49 Unrealized 0.0%
BROWN SHOE INC NEW 0.0%
Value ($000) $208 Shares 7,827 Est. Cost $28.08 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $201 Shares 11,716 Est. Cost $21.62 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $186 Shares 33,800 Est. Cost $5.22 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $183 Shares 10,100 Est. Cost $14.36 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $169 Shares 16,000 Est. Cost $15.60 Unrealized -20.8%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $139 Shares 13,605 Est. Cost $7.06 Unrealized +20.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $134 Shares 21,800 Est. Cost $4.28 Unrealized 0.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $121 Shares 34,857 Est. Cost $3.06 Unrealized
VIVUS INC 0.0%
Value ($000) $100 Shares 16,875 Est. Cost $11.02 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $49 Shares 18,689 Est. Cost $2.19 Unrealized