WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 28, 2014

Total Value ($000): $13,980,649 (100.0% shares, 0.0% debt)

Holdings (660)

NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $129,135 Shares 980,077 Est. Cost $99.58 Unrealized +5.0%
RAYTHEON CO 0.9%
Value ($000) $120,038 Shares 1,181,240 Est. Cost $94.07 Unrealized
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $119,954 Shares 943,849 Est. Cost $90.48 Unrealized +5.0%
L-3 COMMUNICATIONS HLDGS INC 0.8%
Value ($000) $111,272 Shares 935,687 Est. Cost $120.75 Unrealized
WELLPOINT INC 0.8%
Value ($000) $106,664 Shares 891,694 Est. Cost $107.61 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $105,739 Shares 2,069,253 Est. Cost $31.61 Unrealized +11.6%
XEROX CORP 0.8%
Value ($000) $105,216 Shares 7,952,861 Est. Cost $12.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $102,310 Shares 559,745 Est. Cost $118.39 Unrealized +5.5%
DOW CHEM CO 0.7%
Value ($000) $101,640 Shares 1,938,209 Est. Cost $51.76 Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $100,672 Shares 1,155,024 Est. Cost $70.65 Unrealized +5.4%
BARD C R INC 0.7%
Value ($000) $100,236 Shares 702,378 Est. Cost $142.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $97,069 Shares 893,329 Est. Cost $52.87 Unrealized +12.0%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $92,394 Shares 1,781,270 Est. Cost $36.66 Unrealized +2.1%
ACE LTD 0.7%
Value ($000) $91,602 Shares 873,479 Est. Cost $103.87 Unrealized
COMPUTER SCIENCES CORP 0.6%
Value ($000) $89,969 Shares 1,471,288 Est. Cost $62.51 Unrealized
GLW CORNING INC 0.6%
Value ($000) $86,569 Shares 4,476,175 Est. Cost $15.59 Unrealized -0.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $86,275 Shares 1,860,982 Est. Cost $34.14 Unrealized +10.3%
MEDTRONIC INC 0.6%
Value ($000) $84,905 Shares 1,370,541 Est. Cost $63.76 Unrealized
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $83,806 Shares 2,481,676 Est. Cost $22.76 Unrealized +18.2%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $83,068 Shares 1,108,759 Est. Cost $49.64 Unrealized +7.4%
ALL ALLSTATE CORP 0.6%
Value ($000) $83,026 Shares 1,352,882 Est. Cost $45.26 Unrealized +3.7%
GPC GENUINE PARTS CO 0.6%
Value ($000) $82,602 Shares 941,767 Est. Cost $61.70 Unrealized +1.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $82,388 Shares 3,273,265 Est. Cost $16.64 Unrealized +6.3%
HEWLETT PACKARD CO 0.6%
Value ($000) $81,810 Shares 2,306,451 Est. Cost $34.25 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $80,929 Shares 2,114,120 Est. Cost $34.52 Unrealized -0.9%
CTAS CINTAS CORP 0.6%
Value ($000) $80,781 Shares 1,144,364 Est. Cost $13.21 Unrealized +7.5%
MMM 3M CO 0.6%
Value ($000) $78,998 Shares 557,580 Est. Cost $81.25 Unrealized +2.8%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $78,404 Shares 834,618 Est. Cost $70.94 Unrealized +2.2%
HARRIS CORP DEL 0.5%
Value ($000) $76,325 Shares 1,149,472 Est. Cost $75.75 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $75,050 Shares 923,009 Est. Cost $54.20 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $73,752 Shares 691,920 Est. Cost $73.15 Unrealized +3.3%
TORCHMARK CORP 0.5%
Value ($000) $73,490 Shares 1,403,293 Est. Cost $79.30 Unrealized
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $73,413 Shares 869,619 Est. Cost $65.43 Unrealized +1.2%
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $73,402 Shares 453,069 Est. Cost $124.15 Unrealized +2.6%
KSS KOHLS CORP 0.5%
Value ($000) $73,036 Shares 1,196,715 Est. Cost $55.09 Unrealized +2.7%
AAPL APPLE INC 0.5%
Value ($000) $73,016 Shares 724,726 Est. Cost $18.80 Unrealized +15.1%
M MACYS INC 0.5%
Value ($000) $72,949 Shares 1,253,857 Est. Cost $58.57 Unrealized +1.2%
PFE PFIZER INC 0.5%
Value ($000) $72,111 Shares 2,438,654 Est. Cost $17.55 Unrealized -0.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $70,426 Shares 822,927 Est. Cost $59.79 Unrealized +0.1%
HUM HUMANA INC 0.5%
Value ($000) $70,259 Shares 539,249 Est. Cost $107.92 Unrealized +7.6%
SEAGATE TECHNOLOGY PLC 0.5%
Value ($000) $70,116 Shares 1,224,303 Est. Cost $56.83 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $69,263 Shares 711,706 Est. Cost $55.43 Unrealized +12.6%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $69,036 Shares 987,634 Est. Cost $57.35 Unrealized +5.6%
CA INC 0.5%
Value ($000) $68,616 Shares 2,455,822 Est. Cost $28.74 Unrealized
TSN TYSON FOODS INC 0.5%
Value ($000) $68,372 Shares 1,736,649 Est. Cost $30.96 Unrealized -4.3%
DISCOVER FINL SVCS 0.5%
Value ($000) $67,217 Shares 1,043,906 Est. Cost $62.17 Unrealized
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $67,154 Shares 1,451,359 Est. Cost $35.10 Unrealized -7.0%
FISV FISERV INC 0.5%
Value ($000) $66,357 Shares 1,026,638 Est. Cost $29.64 Unrealized +6.6%
USB US BANCORP DEL 0.5%
Value ($000) $65,955 Shares 1,576,733 Est. Cost $28.06 Unrealized +1.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $65,469 Shares 1,372,800 Est. Cost $34.37 Unrealized +2.2%
INTC INTEL CORP 0.5%
Value ($000) $65,202 Shares 1,872,535 Est. Cost $20.69 Unrealized +24.5%
KLAC KLA-TENCOR CORP 0.5%
Value ($000) $63,937 Shares 811,591 Est. Cost $42.48 Unrealized +14.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $63,593 Shares 980,611 Est. Cost $48.02 Unrealized +7.0%
MCK MCKESSON CORP 0.5%
Value ($000) $63,528 Shares 326,335 Est. Cost $163.23 Unrealized +8.3%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $63,435 Shares 1,211,976 Est. Cost $40.66 Unrealized +5.1%
TOTAL SYS SVCS INC 0.4%
Value ($000) $62,543 Shares 2,020,117 Est. Cost $31.36 Unrealized
BA BOEING CO 0.4%
Value ($000) $62,385 Shares 489,752 Est. Cost $112.58 Unrealized -2.9%
UNM UNUM GROUP 0.4%
Value ($000) $62,219 Shares 1,809,745 Est. Cost $34.14 Unrealized +3.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $62,181 Shares 781,263 Est. Cost $54.89 Unrealized +4.7%
WU WESTERN UN CO 0.4%
Value ($000) $61,939 Shares 3,861,563 Est. Cost $17.34 Unrealized
HANESBRANDS INC 0.4%
Value ($000) $61,607 Shares 573,413 Est. Cost $98.44 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $61,429 Shares 539,751 Est. Cost $94.73 Unrealized +1.0%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $61,009 Shares 747,482 Est. Cost $63.70 Unrealized +4.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $60,994 Shares 474,106 Est. Cost $96.17 Unrealized +7.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $60,942 Shares 684,507 Est. Cost $74.51 Unrealized +6.4%
CHUBB CORP 0.4%
Value ($000) $60,936 Shares 669,036 Est. Cost $92.08 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $60,237 Shares 1,758,226 Est. Cost $28.16 Unrealized +12.2%
SANDISK CORP 0.4%
Value ($000) $59,423 Shares 606,664 Est. Cost $103.52 Unrealized
PHM PULTE GROUP INC 0.4%
Value ($000) $59,313 Shares 3,358,631 Est. Cost $16.52 Unrealized -1.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $59,286 Shares 774,781 Est. Cost $53.80 Unrealized +5.4%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $58,959 Shares 1,248,334 Est. Cost $18.80 Unrealized +0.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $58,748 Shares 785,710 Est. Cost $56.70 Unrealized -2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $58,112 Shares 477,506 Est. Cost $113.45 Unrealized +3.4%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $57,636 Shares 467,145 Est. Cost $87.59 Unrealized +10.2%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $57,583 Shares 2,876,277 Est. Cost $14.26 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $57,441 Shares 415,820 Est. Cost $127.53 Unrealized +4.5%
BED BATH & BEYOND INC 0.4%
Value ($000) $57,211 Shares 869,070 Est. Cost $59.28 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $57,109 Shares 3,095,345 Est. Cost $0.44 Unrealized +1.0%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $56,579 Shares 743,477 Est. Cost $81.54 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $56,293 Shares 519,213 Est. Cost $77.16 Unrealized +4.1%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $55,846 Shares 1,086,703 Est. Cost $18.45 Unrealized +1.4%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $55,430 Shares 559,731 Est. Cost $78.96 Unrealized +0.4%
DOV DOVER CORP 0.4%
Value ($000) $55,064 Shares 685,468 Est. Cost $56.80 Unrealized +1.1%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $53,709 Shares 1,002,411 Est. Cost $33.01 Unrealized +7.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $52,451 Shares 557,691 Est. Cost $61.79 Unrealized -0.5%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $51,879 Shares 1,191,520 Est. Cost $42.58 Unrealized -0.8%
VRSN VERISIGN INC 0.4%
Value ($000) $51,757 Shares 938,993 Est. Cost $49.88 Unrealized +7.3%
AFL AFLAC INC 0.4%
Value ($000) $50,878 Shares 873,437 Est. Cost $23.68 Unrealized -1.9%
DIRECTV 0.4%
Value ($000) $50,785 Shares 586,972 Est. Cost $85.17 Unrealized
AON PLC 0.4%
Value ($000) $50,743 Shares 578,797 Est. Cost $90.01 Unrealized
E M C CORP MASS 0.4%
Value ($000) $50,636 Shares 1,730,546 Est. Cost $27.06 Unrealized
FLIR SYS INC 0.4%
Value ($000) $50,060 Shares 1,597,313 Est. Cost $34.33 Unrealized
KR KROGER CO 0.4%
Value ($000) $49,624 Shares 954,304 Est. Cost $18.68 Unrealized +8.9%
AIZ ASSURANT INC 0.4%
Value ($000) $49,447 Shares 769,008 Est. Cost $53.17 Unrealized -1.7%
XL GROUP PLC 0.4%
Value ($000) $49,382 Shares 1,488,756 Est. Cost $32.85 Unrealized
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $49,185 Shares 545,163 Est. Cost $29.94 Unrealized +0.8%
STAPLES INC 0.4%
Value ($000) $49,170 Shares 4,063,676 Est. Cost $11.03 Unrealized
VIACOM INC NEW 0.3%
Value ($000) $48,795 Shares 634,194 Est. Cost $86.73 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $48,655 Shares 900,676 Est. Cost $40.60 Unrealized +2.9%
SCRIPPS NETWORKS INTERACT IN 0.3%
Value ($000) $48,402 Shares 619,824 Est. Cost $81.14 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $48,288 Shares 172,939 Est. Cost $35.74 Unrealized +3.7%
SNA SNAP ON INC 0.3%
Value ($000) $48,197 Shares 398,063 Est. Cost $89.26 Unrealized +6.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $47,811 Shares 554,327 Est. Cost $65.19 Unrealized +7.9%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $47,521 Shares 1,360,852 Est. Cost $33.40 Unrealized +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $46,802 Shares 488,129 Est. Cost $75.84 Unrealized +1.8%
AZO AUTOZONE INC 0.3%
Value ($000) $46,677 Shares 91,585 Est. Cost $528.29 Unrealized -0.3%
GRMN GARMIN LTD 0.3%
Value ($000) $46,019 Shares 885,148 Est. Cost $40.41 Unrealized -2.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $45,567 Shares 489,339 Est. Cost $65.70 Unrealized +2.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $45,159 Shares 721,618 Est. Cost $49.13 Unrealized -2.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $45,067 Shares 800,472 Est. Cost $43.95 Unrealized +5.8%
AGL RES INC 0.3%
Value ($000) $44,982 Shares 876,152 Est. Cost $53.26 Unrealized
VFC V F CORP 0.3%
Value ($000) $44,860 Shares 679,387 Est. Cost $58.21 Unrealized +2.8%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $44,596 Shares 621,457 Est. Cost $68.88 Unrealized
XILINX INC 0.3%
Value ($000) $44,288 Shares 1,045,762 Est. Cost $44.96 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $43,366 Shares 434,272 Est. Cost $10.96 Unrealized +2.7%
SIGMA ALDRICH CORP 0.3%
Value ($000) $43,238 Shares 317,904 Est. Cost $121.06 Unrealized
TYCO INTERNATIONAL LTD 0.3%
Value ($000) $43,179 Shares 968,782 Est. Cost $45.36 Unrealized
GME GAMESTOP CORP NEW 0.3%
Value ($000) $42,990 Shares 1,043,446 Est. Cost $7.18 Unrealized +8.9%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $42,848 Shares 698,528 Est. Cost $67.99 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $42,794 Shares 284,608 Est. Cost $9.92 Unrealized +3.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $42,700 Shares 4,388,513 Est. Cost $6.04 Unrealized +4.1%
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $42,306 Shares 60,472 Est. Cost $368.14 Unrealized +3.7%
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $42,087 Shares 565,377 Est. Cost $48.64 Unrealized +13.9%
TE CONNECTIVITY LTD 0.3%
Value ($000) $42,076 Shares 761,003 Est. Cost $61.39 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $41,694 Shares 394,827 Est. Cost $115.04 Unrealized
BALL BALL CORP 0.3%
Value ($000) $41,398 Shares 654,310 Est. Cost $27.56 Unrealized +3.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $40,969 Shares 165,017 Est. Cost $175.84 Unrealized +3.2%
TIME WARNER CABLE INC 0.3%
Value ($000) $40,860 Shares 284,759 Est. Cost $147.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $40,563 Shares 412,683 Est. Cost $66.59 Unrealized -0.4%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $40,522 Shares 588,468 Est. Cost $47.35 Unrealized +3.1%
MCGRAW HILL FINL INC 0.3%
Value ($000) $40,436 Shares 478,818 Est. Cost $83.03 Unrealized
KELLOGG CO 0.3%
Value ($000) $39,982 Shares 649,059 Est. Cost $41.75 Unrealized -3.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $39,762 Shares 356,287 Est. Cost $77.06 Unrealized +7.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $39,538 Shares 735,186 Est. Cost $19.78 Unrealized +7.0%
NVR NVR INC 0.3%
Value ($000) $39,535 Shares 34,986 Est. Cost $1133.75 Unrealized +1.0%
PPG PPG INDS INC 0.3%
Value ($000) $39,448 Shares 200,510 Est. Cost $81.19 Unrealized +2.7%
DE DEERE & CO 0.3%
Value ($000) $39,355 Shares 479,992 Est. Cost $71.62 Unrealized -3.1%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $39,165 Shares 694,412 Est. Cost $59.95 Unrealized
T AT&T INC 0.3%
Value ($000) $38,886 Shares 1,103,475 Est. Cost $11.89 Unrealized +0.1%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $38,853 Shares 396,987 Est. Cost $108.59 Unrealized -2.1%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $38,833 Shares 340,191 Est. Cost $102.75 Unrealized -5.1%
JOY GLOBAL INC 0.3%
Value ($000) $38,682 Shares 709,244 Est. Cost $60.91 Unrealized
PETSMART INC 0.3%
Value ($000) $38,654 Shares 551,497 Est. Cost $62.24 Unrealized
INGR INGREDION INC 0.3%
Value ($000) $38,624 Shares 509,619 Est. Cost $73.09 Unrealized +6.3%
KEY KEYCORP NEW 0.3%
Value ($000) $38,435 Shares 2,883,318 Est. Cost $8.86 Unrealized -0.4%
COCA COLA ENTERPRISES INC NE 0.3%
Value ($000) $38,142 Shares 859,839 Est. Cost $47.78 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $38,117 Shares 292,533 Est. Cost $109.49 Unrealized +4.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $37,677 Shares 205,248 Est. Cost $128.71 Unrealized +9.2%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $37,339 Shares 347,116 Est. Cost $71.75 Unrealized -1.3%
PFG PRINCIPAL FINL GROUP INC 0.3%
Value ($000) $37,210 Shares 709,167 Est. Cost $30.95 Unrealized +11.8%
AETNA INC NEW 0.3%
Value ($000) $37,208 Shares 459,354 Est. Cost $81.08 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $37,130 Shares 446,923 Est. Cost $52.86 Unrealized +6.5%
WYNDHAM WORLDWIDE CORP 0.3%
Value ($000) $37,021 Shares 455,589 Est. Cost $76.42 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $36,836 Shares 2,490,607 Est. Cost $8.87 Unrealized +5.8%
SLM SLM CORP 0.3%
Value ($000) $36,820 Shares 4,301,423 Est. Cost $8.81 Unrealized -0.5%
FOOT LOCKER INC 0.3%
Value ($000) $36,794 Shares 661,168 Est. Cost $52.10 Unrealized
LEGG MASON INC 0.3%
Value ($000) $36,408 Shares 711,640 Est. Cost $51.23 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $36,276 Shares 733,003 Est. Cost $41.17 Unrealized -1.7%
FLS FLOWSERVE CORP 0.3%
Value ($000) $35,896 Shares 509,020 Est. Cost $60.79 Unrealized -2.0%
PBI PITNEY BOWES INC 0.3%
Value ($000) $35,821 Shares 1,433,422 Est. Cost $26.63 Unrealized +0.4%
ECL ECOLAB INC 0.3%
Value ($000) $35,683 Shares 310,743 Est. Cost $94.25 Unrealized +5.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $35,627 Shares 406,977 Est. Cost $76.40 Unrealized +0.1%
LINEAR TECHNOLOGY CORP 0.3%
Value ($000) $35,378 Shares 796,980 Est. Cost $46.36 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $35,287 Shares 436,231 Est. Cost $59.46 Unrealized -1.7%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $35,029 Shares 1,736,695 Est. Cost $16.77 Unrealized +12.9%
GOOGLE INC 0.2%
Value ($000) $34,693 Shares 58,960 Est. Cost $584.67 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $34,671 Shares 429,368 Est. Cost $71.15 Unrealized +1.1%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $34,573 Shares 583,210 Est. Cost $38.03 Unrealized +3.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $34,545 Shares 314,390 Est. Cost $97.47 Unrealized -3.8%
CAREFUSION CORP 0.2%
Value ($000) $34,483 Shares 762,059 Est. Cost $44.35 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $34,172 Shares 795,448 Est. Cost $26.84 Unrealized +12.3%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $34,159 Shares 339,718 Est. Cost $88.67 Unrealized +1.0%
HAS HASBRO INC 0.2%
Value ($000) $33,790 Shares 614,421 Est. Cost $37.02 Unrealized -1.8%
WALGREEN CO 0.2%
Value ($000) $33,642 Shares 567,610 Est. Cost $74.13 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $33,517 Shares 575,898 Est. Cost $66.85 Unrealized -4.4%
BWA BORGWARNER INC 0.2%
Value ($000) $33,419 Shares 635,218 Est. Cost $46.45 Unrealized -0.2%
LORILLARD INC 0.2%
Value ($000) $33,221 Shares 554,518 Est. Cost $60.97 Unrealized
COACH INC 0.2%
Value ($000) $33,140 Shares 930,639 Est. Cost $34.77 Unrealized
TIME WARNER INC 0.2%
Value ($000) $32,960 Shares 438,233 Est. Cost $70.25 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $32,931 Shares 350,780 Est. Cost $17.92 Unrealized +0.0%
MTB M & T BK CORP 0.2%
Value ($000) $32,895 Shares 266,807 Est. Cost $88.68 Unrealized +1.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $32,786 Shares 544,260 Est. Cost $41.19 Unrealized +4.7%
BB&T CORP 0.2%
Value ($000) $32,785 Shares 881,072 Est. Cost $37.78 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $32,000 Shares 767,582 Est. Cost $27.38 Unrealized +4.8%
HSY HERSHEY CO 0.2%
Value ($000) $31,680 Shares 331,967 Est. Cost $74.38 Unrealized -5.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $31,626 Shares 544,802 Est. Cost $36.67 Unrealized +16.6%
PALL CORP 0.2%
Value ($000) $31,610 Shares 377,662 Est. Cost $85.32 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $31,463 Shares 489,236 Est. Cost $58.58 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $31,222 Shares 166,892 Est. Cost $173.45 Unrealized -4.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $31,109 Shares 677,162 Est. Cost $19.20 Unrealized +7.7%
APOLLO ED GROUP INC 0.2%
Value ($000) $31,085 Shares 1,235,978 Est. Cost $31.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $31,056 Shares 621,240 Est. Cost $27.31 Unrealized +1.8%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $30,724 Shares 894,957 Est. Cost $22.17 Unrealized -1.8%
NKE NIKE INC 0.2%
Value ($000) $30,616 Shares 343,228 Est. Cost $32.14 Unrealized +7.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $30,446 Shares 359,583 Est. Cost $31.16 Unrealized -3.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $30,349 Shares 783,592 Est. Cost $28.28 Unrealized +4.0%
XYL XYLEM INC 0.2%
Value ($000) $29,564 Shares 833,013 Est. Cost $32.22 Unrealized -0.2%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $29,273 Shares 496,150 Est. Cost $60.35 Unrealized
ROCKWELL COLLINS INC 0.2%
Value ($000) $29,187 Shares 371,806 Est. Cost $78.16 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $29,158 Shares 308,547 Est. Cost $73.64 Unrealized +10.8%
V VISA INC 0.2%
Value ($000) $28,969 Shares 135,768 Est. Cost $48.23 Unrealized +2.9%
ST JUDE MED INC 0.2%
Value ($000) $28,778 Shares 478,603 Est. Cost $69.25 Unrealized
ALLERGAN INC 0.2%
Value ($000) $28,740 Shares 161,288 Est. Cost $171.06 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $28,591 Shares 294,205 Est. Cost $13.70 Unrealized +11.5%
COVIDIEN PLC 0.2%
Value ($000) $28,346 Shares 327,656 Est. Cost $90.18 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.2%
Value ($000) $27,757 Shares 654,339 Est. Cost $10.25 Unrealized +13.9%
EFX EQUIFAX INC 0.2%
Value ($000) $27,756 Shares 371,361 Est. Cost $62.60 Unrealized +8.9%
ABBV ABBVIE INC 0.2%
Value ($000) $27,649 Shares 478,690 Est. Cost $32.98 Unrealized +6.7%
DHR DANAHER CORP DEL 0.2%
Value ($000) $27,633 Shares 363,692 Est. Cost $31.10 Unrealized +0.2%
PNR PENTAIR PLC 0.2%
Value ($000) $27,379 Shares 418,071 Est. Cost $41.37 Unrealized -7.9%
FDX FEDEX CORP 0.2%
Value ($000) $26,960 Shares 166,987 Est. Cost $118.51 Unrealized +8.9%
MA MASTERCARD INC 0.2%
Value ($000) $26,671 Shares 360,815 Est. Cost $69.24 Unrealized +2.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $26,379 Shares 708,359 Est. Cost $24.99 Unrealized -0.9%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $26,253 Shares 1,038,501 Est. Cost $17.76 Unrealized -0.5%
MYLAN INC 0.2%
Value ($000) $26,176 Shares 575,430 Est. Cost $51.56 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $26,126 Shares 762,479 Est. Cost $28.30 Unrealized +0.1%
HARMAN INTL INDS INC 0.2%
Value ($000) $26,050 Shares 265,704 Est. Cost $105.10 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $25,869 Shares 592,237 Est. Cost $43.69 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $25,765 Shares 510,709 Est. Cost $35.77 Unrealized -0.9%
TXT TEXTRON INC 0.2%
Value ($000) $25,441 Shares 706,903 Est. Cost $37.23 Unrealized -0.8%
GNW GENWORTH FINL INC 0.2%
Value ($000) $25,331 Shares 1,933,642 Est. Cost $16.03 Unrealized -9.8%
PEPCO HOLDINGS INC 0.2%
Value ($000) $25,299 Shares 945,408 Est. Cost $26.76 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $24,718 Shares 232,204 Est. Cost $54.08 Unrealized +25.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $24,717 Shares 383,152 Est. Cost $53.31 Unrealized +3.5%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $24,607 Shares 2,450,872 Est. Cost $7.00 Unrealized -1.3%
FLR FLUOR CORP NEW 0.2%
Value ($000) $24,524 Shares 367,188 Est. Cost $66.83 Unrealized -1.8%
EAT BRINKER INTL INC 0.2%
Value ($000) $24,410 Shares 480,602 Est. Cost $41.31 Unrealized -3.0%
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value ($000) $23,802 Shares 286,045 Est. Cost $81.27 Unrealized
PRICELINE GRP INC 0.2%
Value ($000) $23,766 Shares 20,513 Est. Cost $1203.02 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $23,715 Shares 538,970 Est. Cost $49.93 Unrealized
ROCK-TENN CO 0.2%
Value ($000) $23,687 Shares 497,834 Est. Cost $79.65 Unrealized
DUN & BRADSTREET CORP DEL NE 0.2%
Value ($000) $23,620 Shares 201,070 Est. Cost $110.20 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $23,371 Shares 465,456 Est. Cost $48.51 Unrealized -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $23,364 Shares 123,081 Est. Cost $114.06 Unrealized +0.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $23,152 Shares 240,789 Est. Cost $66.49 Unrealized +2.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $22,509 Shares 345,126 Est. Cost $51.23 Unrealized -1.1%
CMA COMERICA INC 0.2%
Value ($000) $22,309 Shares 447,428 Est. Cost $32.27 Unrealized +2.6%
CIGNA CORPORATION 0.2%
Value ($000) $22,121 Shares 243,916 Est. Cost $91.81 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $22,028 Shares 390,843 Est. Cost $62.51 Unrealized
WISCONSIN ENERGY CORP 0.2%
Value ($000) $21,913 Shares 509,603 Est. Cost $45.62 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $21,907 Shares 370,246 Est. Cost $24.33 Unrealized -0.8%
TAUBMAN CTRS INC 0.2%
Value ($000) $21,861 Shares 299,467 Est. Cost $73.00 Unrealized
BROADCOM CORP 0.2%
Value ($000) $21,858 Shares 540,763 Est. Cost $38.48 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $21,853 Shares 635,085 Est. Cost $19.32 Unrealized +11.1%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $21,345 Shares 146,551 Est. Cost $146.75 Unrealized +0.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $21,327 Shares 725,667 Est. Cost $22.90 Unrealized +7.8%
SUNTRUST BKS INC 0.2%
Value ($000) $21,292 Shares 559,863 Est. Cost $39.27 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $21,231 Shares 373,286 Est. Cost $27.40 Unrealized -1.2%
GANNETT INC 0.2%
Value ($000) $21,056 Shares 709,667 Est. Cost $31.31 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $21,004 Shares 322,841 Est. Cost $67.88 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $20,887 Shares 227,673 Est. Cost $60.11 Unrealized +9.4%
SYY SYSCO CORP 0.1%
Value ($000) $20,389 Shares 537,264 Est. Cost $26.91 Unrealized +2.5%
RVTY PERKINELMER INC 0.1%
Value ($000) $20,303 Shares 465,672 Est. Cost $43.14 Unrealized +1.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $20,204 Shares 912,125 Est. Cost $22.38 Unrealized
INTU INTUIT 0.1%
Value ($000) $19,989 Shares 228,057 Est. Cost $70.14 Unrealized +7.9%
PEP PEPSICO INC 0.1%
Value ($000) $19,748 Shares 212,138 Est. Cost $60.92 Unrealized +6.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $19,619 Shares 165,229 Est. Cost $110.70 Unrealized +6.1%
CSX CSX CORP 0.1%
Value ($000) $19,381 Shares 604,516 Est. Cost $8.10 Unrealized +6.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $19,312 Shares 327,883 Est. Cost $55.19 Unrealized -0.5%
LOW LOWES COS INC 0.1%
Value ($000) $19,193 Shares 362,686 Est. Cost $37.84 Unrealized +8.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $19,117 Shares 162,246 Est. Cost $63.58 Unrealized -0.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $19,026 Shares 187,101 Est. Cost $76.87 Unrealized +3.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $18,634 Shares 421,595 Est. Cost $28.79 Unrealized +3.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $18,562 Shares 378,817 Est. Cost $46.24 Unrealized +7.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $18,479 Shares 304,533 Est. Cost $46.37 Unrealized +5.8%
AMGN AMGEN INC 0.1%
Value ($000) $18,448 Shares 131,339 Est. Cost $83.37 Unrealized +13.4%
ABT ABBOTT LABS 0.1%
Value ($000) $17,705 Shares 425,704 Est. Cost $31.49 Unrealized +8.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $17,641 Shares 183,686 Est. Cost $64.50 Unrealized +1.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $17,580 Shares 393,734 Est. Cost $39.53 Unrealized -1.2%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $17,561 Shares 1,106,580 Est. Cost $15.97 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $17,437 Shares 132,116 Est. Cost $109.20 Unrealized -2.9%
AOL INC 0.1%
Value ($000) $17,226 Shares 383,236 Est. Cost $39.79 Unrealized
CBS CORP NEW 0.1%
Value ($000) $17,054 Shares 318,772 Est. Cost $62.14 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $16,964 Shares 71,613 Est. Cost $252.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,839 Shares 376,132 Est. Cost $43.13 Unrealized -3.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $16,773 Shares 327,718 Est. Cost $33.50 Unrealized +2.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $16,751 Shares 254,531 Est. Cost $66.19 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $16,733 Shares 133,526 Est. Cost $91.81 Unrealized +5.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $16,558 Shares 174,649 Est. Cost $71.83 Unrealized -0.8%
YAHOO INC 0.1%
Value ($000) $16,457 Shares 403,858 Est. Cost $35.13 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $16,388 Shares 211,928 Est. Cost $24.07 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $16,175 Shares 219,744 Est. Cost $47.89 Unrealized +8.7%
PRAXAIR INC 0.1%
Value ($000) $16,069 Shares 124,565 Est. Cost $130.36 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $15,931 Shares 227,065 Est. Cost $29.35 Unrealized -0.5%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $15,776 Shares 223,360 Est. Cost $69.33 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $15,686 Shares 150,106 Est. Cost $82.36 Unrealized +23.1%
FRONTIER COMMUNICATIONS CORP 0.1%
Value ($000) $15,558 Shares 2,389,929 Est. Cost $6.40 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $15,541 Shares 93,711 Est. Cost $110.25 Unrealized +0.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $15,479 Shares 133,718 Est. Cost $74.26 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $15,434 Shares 231,839 Est. Cost $26.09 Unrealized +1.8%
VARIAN MED SYS INC 0.1%
Value ($000) $15,283 Shares 190,749 Est. Cost $83.14 Unrealized
BLACKROCK INC 0.1%
Value ($000) $15,148 Shares 46,138 Est. Cost $319.60 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $15,144 Shares 826,646 Est. Cost $12.16 Unrealized +6.2%
WMT WAL-MART STORES INC 0.1%
Value ($000) $15,023 Shares 196,462 Est. Cost $20.53 Unrealized -1.1%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $14,898 Shares 45,034 Est. Cost $300.97 Unrealized +9.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $14,880 Shares 284,999 Est. Cost $35.25 Unrealized +0.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $14,861 Shares 580,051 Est. Cost $26.28 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $14,667 Shares 180,357 Est. Cost $66.13 Unrealized -0.0%
ACTAVIS PLC 0.1%
Value ($000) $14,665 Shares 60,779 Est. Cost $223.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14,424 Shares 838,100 Est. Cost $15.99 Unrealized +8.5%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $14,300 Shares 170,770 Est. Cost $58.28 Unrealized +2.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $14,260 Shares 65,119 Est. Cost $62.38 Unrealized +2.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,202 Shares 224,434 Est. Cost $54.29 Unrealized -4.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $14,113 Shares 433,833 Est. Cost $33.47 Unrealized +1.5%
C CITIGROUP INC 0.1%
Value ($000) $13,417 Shares 258,908 Est. Cost $35.41 Unrealized +5.7%
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $13,238 Shares 151,082 Est. Cost $72.11 Unrealized +9.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,902 Shares 226,427 Est. Cost $36.49 Unrealized +2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12,180 Shares 326,970 Est. Cost $28.47 Unrealized 0.0%
PATTERSON COMPANIES INC 0.1%
Value ($000) $12,133 Shares 292,854 Est. Cost $39.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,784 Shares 17,678 Est. Cost $10.83 Unrealized +21.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11,764 Shares 90,367 Est. Cost $92.44 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $11,737 Shares 171,667 Est. Cost $68.26 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $11,699 Shares 159,959 Est. Cost $69.54 Unrealized +5.3%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $11,601 Shares 79,302 Est. Cost $130.55 Unrealized +5.1%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $11,402 Shares 121,422 Est. Cost $102.78 Unrealized -2.0%
SOTHEBYS 0.1%
Value ($000) $10,918 Shares 305,663 Est. Cost $41.99 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $10,916 Shares 232,007 Est. Cost $34.77 Unrealized -0.8%
LAM RESEARCH CORP 0.1%
Value ($000) $10,842 Shares 145,145 Est. Cost $71.72 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $10,773 Shares 170,006 Est. Cost $56.27 Unrealized -3.8%
HESS CORP 0.1%
Value ($000) $10,763 Shares 114,111 Est. Cost $97.21 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $10,619 Shares 156,098 Est. Cost $47.74 Unrealized +4.4%
THE ADT CORPORATION 0.1%
Value ($000) $10,502 Shares 296,153 Est. Cost $34.94 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $10,414 Shares 206,999 Est. Cost $55.01 Unrealized -0.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $10,004 Shares 234,121 Est. Cost $31.56 Unrealized -2.4%
IVZ INVESCO LTD 0.1%
Value ($000) $9,973 Shares 252,606 Est. Cost $22.58 Unrealized +6.3%
SPECTRA ENERGY CORP 0.1%
Value ($000) $9,970 Shares 253,945 Est. Cost $39.26 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $9,903 Shares 421,223 Est. Cost $22.90 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $9,759 Shares 232,807 Est. Cost $43.02 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $9,427 Shares 417,295 Est. Cost $22.15 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $9,389 Shares 273,815 Est. Cost $35.15 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $9,342 Shares 204,860 Est. Cost $47.35 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,295 Shares 238,211 Est. Cost $30.01 Unrealized +3.9%
CME CME GROUP INC 0.1%
Value ($000) $9,275 Shares 115,997 Est. Cost $44.44 Unrealized +7.8%
TER TERADYNE INC 0.1%
Value ($000) $9,261 Shares 477,631 Est. Cost $17.60 Unrealized +3.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $9,073 Shares 305,092 Est. Cost $31.18 Unrealized +0.8%
EOG EOG RES INC 0.1%
Value ($000) $8,358 Shares 84,404 Est. Cost $79.33 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $8,267 Shares 266,596 Est. Cost $19.51 Unrealized +10.2%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $8,243 Shares 239,902 Est. Cost $32.85 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $8,239 Shares 108,297 Est. Cost $43.85 Unrealized +0.7%
CITRIX SYS INC 0.1%
Value ($000) $7,888 Shares 110,566 Est. Cost $71.34 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,881 Shares 217,168 Est. Cost $34.53 Unrealized +1.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $7,835 Shares 79,150 Est. Cost $71.42 Unrealized +2.8%
BAC BANK AMER CORP 0.1%
Value ($000) $7,813 Shares 458,253 Est. Cost $12.24 Unrealized +2.7%
RMD RESMED INC 0.1%
Value ($000) $7,743 Shares 157,159 Est. Cost $42.61 Unrealized +3.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $7,669 Shares 114,638 Est. Cost $28.56 Unrealized -3.1%
ANN INC 0.1%
Value ($000) $7,510 Shares 182,592 Est. Cost $41.13 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $7,477 Shares 66,459 Est. Cost $114.66 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,376 Shares 95,424 Est. Cost $49.82 Unrealized +11.4%
WAT WATERS CORP 0.1%
Value ($000) $7,375 Shares 74,409 Est. Cost $105.18 Unrealized -2.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $7,354 Shares 222,580 Est. Cost $16.30 Unrealized +2.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $7,149 Shares 70,262 Est. Cost $102.40 Unrealized
MET METLIFE INC 0.1%
Value ($000) $7,147 Shares 133,041 Est. Cost $31.91 Unrealized +4.3%
L BRANDS INC 0.1%
Value ($000) $7,093 Shares 105,902 Est. Cost $58.66 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $7,071 Shares 204,536 Est. Cost $35.80 Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $7,019 Shares 53,935 Est. Cost $124.61 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $6,961 Shares 100,600 Est. Cost $64.50 Unrealized +9.9%
BBY BEST BUY INC 0.0%
Value ($000) $6,949 Shares 206,874 Est. Cost $17.76 Unrealized +17.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6,936 Shares 307,095 Est. Cost $26.11 Unrealized -1.7%
COOPER COS INC 0.0%
Value ($000) $6,728 Shares 43,200 Est. Cost $135.53 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $6,707 Shares 97,144 Est. Cost $83.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,705 Shares 112,127 Est. Cost $57.91 Unrealized +3.8%
CLIFFS NAT RES INC 0.0%
Value ($000) $6,686 Shares 644,112 Est. Cost $12.51 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $6,494 Shares 152,222 Est. Cost $28.11 Unrealized +2.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,491 Shares 161,576 Est. Cost $32.34 Unrealized -1.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,403 Shares 85,687 Est. Cost $63.41 Unrealized +2.7%
MS MORGAN STANLEY 0.0%
Value ($000) $6,372 Shares 184,329 Est. Cost $22.71 Unrealized +8.4%
TGT TARGET CORP 0.0%
Value ($000) $6,279 Shares 100,183 Est. Cost $41.64 Unrealized +3.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $6,148 Shares 63,894 Est. Cost $93.17 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,087 Shares 281,694 Est. Cost $18.74 Unrealized +2.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,855 Shares 81,340 Est. Cost $43.59 Unrealized -1.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,723 Shares 98,858 Est. Cost $26.31 Unrealized +0.8%
HUDSON CITY BANCORP 0.0%
Value ($000) $5,663 Shares 582,644 Est. Cost $9.75 Unrealized
BEMIS INC 0.0%
Value ($000) $5,616 Shares 147,723 Est. Cost $40.43 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,553 Shares 470,215 Est. Cost $13.00 Unrealized -3.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,502 Shares 97,097 Est. Cost $37.46 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,399 Shares 87,781 Est. Cost $11.10 Unrealized -4.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5,310 Shares 26,503 Est. Cost $187.17 Unrealized +5.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,956 Shares 90,760 Est. Cost $32.75 Unrealized +2.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,939 Shares 47,397 Est. Cost $80.89 Unrealized -1.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,828 Shares 35,812 Est. Cost $135.16 Unrealized +1.7%
IP INTL PAPER CO 0.0%
Value ($000) $4,815 Shares 100,868 Est. Cost $27.05 Unrealized +5.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,725 Shares 96,781 Est. Cost $53.28 Unrealized
CELGENE CORP 0.0%
Value ($000) $4,655 Shares 49,114 Est. Cost $85.88 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,595 Shares 60,802 Est. Cost $30.61 Unrealized +1.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,543 Shares 83,142 Est. Cost $35.10 Unrealized +1.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,526 Shares 74,068 Est. Cost $49.73 Unrealized +4.7%
IEX IDEX CORP 0.0%
Value ($000) $4,480 Shares 61,905 Est. Cost $64.92 Unrealized +2.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $4,295 Shares 140,809 Est. Cost $32.49 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $4,126 Shares 45,008 Est. Cost $71.03 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,119 Shares 49,392 Est. Cost $48.23 Unrealized -0.7%
AEE AMEREN CORP 0.0%
Value ($000) $4,083 Shares 106,528 Est. Cost $27.58 Unrealized -0.3%
TFX TELEFLEX INC 0.0%
Value ($000) $3,929 Shares 37,407 Est. Cost $97.49 Unrealized +2.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,858 Shares 266,603 Est. Cost $15.17 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,834 Shares 92,088 Est. Cost $31.74 Unrealized +6.7%
LKQ LKQ CORP 0.0%
Value ($000) $3,801 Shares 142,953 Est. Cost $24.81 Unrealized -2.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,586 Shares 49,963 Est. Cost $32.70 Unrealized +2.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,565 Shares 45,472 Est. Cost $52.92 Unrealized -0.6%
STERICYCLE INC 0.0%
Value ($000) $3,546 Shares 30,421 Est. Cost $118.42 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3,491 Shares 113,886 Est. Cost $38.81 Unrealized -8.9%
DST SYS INC DEL 0.0%
Value ($000) $3,470 Shares 41,345 Est. Cost $92.17 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,437 Shares 61,307 Est. Cost $52.57 Unrealized +4.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,405 Shares 61,180 Est. Cost $49.41 Unrealized +2.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,226 Shares 45,457 Est. Cost $75.43 Unrealized +3.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,202 Shares 235,626 Est. Cost $15.23 Unrealized -7.1%
ITT CORP NEW 0.0%
Value ($000) $3,171 Shares 70,565 Est. Cost $48.10 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,115 Shares 26,747 Est. Cost $45.75 Unrealized +1.3%
ENSCO PLC 0.0%
Value ($000) $3,043 Shares 73,653 Est. Cost $55.57 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,042 Shares 47,670 Est. Cost $48.69 Unrealized -1.7%
WAB WABTEC CORP 0.0%
Value ($000) $2,992 Shares 36,914 Est. Cost $72.37 Unrealized +7.1%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $2,971 Shares 275,620 Est. Cost $10.78 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $2,963 Shares 42,685 Est. Cost $69.32 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,945 Shares 64,335 Est. Cost $43.30 Unrealized +5.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,784 Shares 39,844 Est. Cost $32.70 Unrealized +3.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,740 Shares 44,409 Est. Cost $59.63 Unrealized -0.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,723 Shares 93,706 Est. Cost $29.40 Unrealized -1.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,717 Shares 23,086 Est. Cost $122.03 Unrealized -6.9%
UGI UGI CORP NEW 0.0%
Value ($000) $2,649 Shares 77,698 Est. Cost $33.00 Unrealized +3.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,641 Shares 23,569 Est. Cost $126.18 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,599 Shares 93,454 Est. Cost $9.01 Unrealized -6.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,583 Shares 6,780 Est. Cost $314.87 Unrealized +1.9%
NORTHEAST UTILS 0.0%
Value ($000) $2,564 Shares 57,879 Est. Cost $44.30 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,536 Shares 22,265 Est. Cost $86.56 Unrealized +3.8%
MD MEDNAX INC 0.0%
Value ($000) $2,516 Shares 45,892 Est. Cost $58.68 Unrealized -3.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,488 Shares 53,248 Est. Cost $21.20 Unrealized +11.3%
CRANE CO 0.0%
Value ($000) $2,434 Shares 38,506 Est. Cost $72.10 Unrealized
COM 0.0%
Value ($000) $2,432 Shares 28,968 Est. Cost $92.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,431 Shares 113,955 Est. Cost $14.03 Unrealized 0.0%
OWENS ILL INC 0.0%
Value ($000) $2,403 Shares 92,249 Est. Cost $34.64 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $2,396 Shares 37,919 Est. Cost $63.99 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,370 Shares 25,929 Est. Cost $81.79 Unrealized +7.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $2,348 Shares 21,098 Est. Cost $114.07 Unrealized
VECTREN CORP 0.0%
Value ($000) $2,345 Shares 58,762 Est. Cost $41.38 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,324 Shares 48,199 Est. Cost $45.90 Unrealized +5.3%
INGRAM MICRO INC 0.0%
Value ($000) $2,317 Shares 89,773 Est. Cost $28.60 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2,305 Shares 19,558 Est. Cost $108.12 Unrealized +10.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,298 Shares 58,495 Est. Cost $28.73 Unrealized -2.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,290 Shares 28,584 Est. Cost $78.26 Unrealized +4.0%
SUPERVALU INC 0.0%
Value ($000) $2,285 Shares 255,550 Est. Cost $8.22 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,279 Shares 40,611 Est. Cost $40.84 Unrealized +4.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,259 Shares 28,104 Est. Cost $71.91 Unrealized +0.2%
HUBBELL INC 0.0%
Value ($000) $2,256 Shares 18,720 Est. Cost $123.03 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2,244 Shares 44,202 Est. Cost $43.01 Unrealized -2.9%
GATX GATX CORP 0.0%
Value ($000) $2,225 Shares 38,115 Est. Cost $49.51 Unrealized -0.3%
ATR APTARGROUP INC 0.0%
Value ($000) $2,200 Shares 36,238 Est. Cost $56.39 Unrealized -4.0%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $2,188 Shares 17,139 Est. Cost $133.93 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,188 Shares 46,024 Est. Cost $34.32 Unrealized +6.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $2,163 Shares 41,849 Est. Cost $62.58 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2,149 Shares 50,249 Est. Cost $44.05 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,134 Shares 72,884 Est. Cost $7.64 Unrealized -1.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,129 Shares 34,656 Est. Cost $43.91 Unrealized +2.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,123 Shares 8,438 Est. Cost $211.37 Unrealized -3.6%
JARDEN CORP 0.0%
Value ($000) $2,120 Shares 35,266 Est. Cost $59.34 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $2,088 Shares 18,624 Est. Cost $116.64 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $2,078 Shares 143,146 Est. Cost $8.15 Unrealized +9.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,045 Shares 12,440 Est. Cost $96.85 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,041 Shares 42,621 Est. Cost $38.15 Unrealized -6.5%
OMNICARE INC 0.0%
Value ($000) $2,026 Shares 32,540 Est. Cost $66.58 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,017 Shares 42,293 Est. Cost $37.97 Unrealized -0.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,006 Shares 38,328 Est. Cost $54.34 Unrealized +0.3%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,994 Shares 87,598 Est. Cost $22.76 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,988 Shares 15,739 Est. Cost $121.35 Unrealized +4.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1,965 Shares 25,563 Est. Cost $75.54 Unrealized -2.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,941 Shares 37,641 Est. Cost $34.05 Unrealized +2.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,922 Shares 25,122 Est. Cost $54.85 Unrealized +2.4%
DLX DELUXE CORP 0.0%
Value ($000) $1,892 Shares 34,301 Est. Cost $35.57 Unrealized +5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,890 Shares 34,118 Est. Cost $20.03 Unrealized +0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,846 Shares 25,031 Est. Cost $52.04 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,818 Shares 33,969 Est. Cost $43.57 Unrealized +1.2%
EXELIS INC 0.0%
Value ($000) $1,809 Shares 109,349 Est. Cost $16.98 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,801 Shares 16,208 Est. Cost $99.56 Unrealized +9.4%
HCC INS HLDGS INC 0.0%
Value ($000) $1,775 Shares 36,750 Est. Cost $48.90 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,745 Shares 19,654 Est. Cost $65.33 Unrealized +2.5%
TXNM PNM RES INC 0.0%
Value ($000) $1,710 Shares 68,647 Est. Cost $27.06 Unrealized -2.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,674 Shares 30,249 Est. Cost $58.80 Unrealized +2.6%
PTC PTC INC 0.0%
Value ($000) $1,673 Shares 45,326 Est. Cost $36.14 Unrealized +5.8%
WESTAR ENERGY INC 0.0%
Value ($000) $1,670 Shares 48,959 Est. Cost $35.99 Unrealized
STERIS CORP 0.0%
Value ($000) $1,648 Shares 30,538 Est. Cost $53.60 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,635 Shares 22,260 Est. Cost $69.86 Unrealized +4.0%
IDA IDACORP INC 0.0%
Value ($000) $1,613 Shares 30,081 Est. Cost $55.19 Unrealized -0.3%
UNIT CORP 0.0%
Value ($000) $1,613 Shares 27,503 Est. Cost $60.32 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,602 Shares 21,429 Est. Cost $45.64 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,568 Shares 64,874 Est. Cost $25.83 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,559 Shares 45,861 Est. Cost $26.68 Unrealized +0.3%
VCA INC 0.0%
Value ($000) $1,516 Shares 38,541 Est. Cost $35.09 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,506 Shares 17,657 Est. Cost $91.79 Unrealized -2.1%
AIRGAS INC 0.0%
Value ($000) $1,485 Shares 13,422 Est. Cost $108.90 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,484 Shares 26,982 Est. Cost $39.73 Unrealized -4.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,483 Shares 14,636 Est. Cost $102.58 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $1,483 Shares 14,900 Est. Cost $104.21 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $1,469 Shares 30,516 Est. Cost $53.14 Unrealized
SPX CORP 0.0%
Value ($000) $1,457 Shares 15,515 Est. Cost $105.53 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,436 Shares 100,564 Est. Cost $7.40 Unrealized -7.5%
PII POLARIS INDS INC 0.0%
Value ($000) $1,405 Shares 9,382 Est. Cost $132.43 Unrealized +9.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,400 Shares 30,865 Est. Cost $36.40 Unrealized +1.7%
TECO ENERGY INC 0.0%
Value ($000) $1,377 Shares 79,205 Est. Cost $17.39 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,367 Shares 19,505 Est. Cost $81.39 Unrealized -4.0%
BANCORPSOUTH INC 0.0%
Value ($000) $1,348 Shares 66,929 Est. Cost $24.57 Unrealized
COVANCE INC 0.0%
Value ($000) $1,333 Shares 16,934 Est. Cost $85.58 Unrealized
TECHNE CORP 0.0%
Value ($000) $1,293 Shares 13,823 Est. Cost $92.54 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,293 Shares 10,031 Est. Cost $116.36 Unrealized +1.1%
WEN WENDYS CO 0.0%
Value ($000) $1,204 Shares 145,725 Est. Cost $8.42 Unrealized -2.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,202 Shares 20,125 Est. Cost $54.87 Unrealized +4.3%
INTERSIL CORP 0.0%
Value ($000) $1,194 Shares 84,001 Est. Cost $14.70 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,189 Shares 24,514 Est. Cost $48.55 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,177 Shares 20,688 Est. Cost $40.49 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1,174 Shares 13,624 Est. Cost $99.52 Unrealized -7.1%
DIEBOLD INC 0.0%
Value ($000) $1,159 Shares 32,820 Est. Cost $36.46 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,155 Shares 39,639 Est. Cost $30.46 Unrealized -2.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,119 Shares 11,194 Est. Cost $99.96 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,112 Shares 30,750 Est. Cost $27.88 Unrealized +11.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,112 Shares 19,566 Est. Cost $37.83 Unrealized +2.2%
SOLERA HOLDINGS INC 0.0%
Value ($000) $1,110 Shares 19,686 Est. Cost $67.14 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,107 Shares 52,367 Est. Cost $19.61 Unrealized +8.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,106 Shares 25,055 Est. Cost $45.88 Unrealized -9.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,097 Shares 44,840 Est. Cost $16.16 Unrealized +2.5%
CITY NATL CORP 0.0%
Value ($000) $1,093 Shares 14,450 Est. Cost $75.74 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,093 Shares 12,966 Est. Cost $63.21 Unrealized +0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,092 Shares 15,802 Est. Cost $67.81 Unrealized +2.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,091 Shares 15,585 Est. Cost $73.73 Unrealized -0.6%
ENERGEN CORP 0.0%
Value ($000) $1,083 Shares 14,996 Est. Cost $86.12 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,054 Shares 39,379 Est. Cost $14.60 Unrealized -0.4%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,052 Shares 65,956 Est. Cost $15.49 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,017 Shares 29,743 Est. Cost $35.88 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $1,013 Shares 69,700 Est. Cost $12.96 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $1,006 Shares 23,670 Est. Cost $46.55 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $998 Shares 24,595 Est. Cost $36.93 Unrealized -0.5%
CONVERGYS CORP 0.0%
Value ($000) $995 Shares 55,843 Est. Cost $20.53 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $995 Shares 18,568 Est. Cost $28.16 Unrealized +5.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $974 Shares 26,247 Est. Cost $36.62 Unrealized +0.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $970 Shares 16,975 Est. Cost $44.09 Unrealized -0.7%
MSCI MSCI INC 0.0%
Value ($000) $969 Shares 20,604 Est. Cost $37.97 Unrealized +7.4%
TECH DATA CORP 0.0%
Value ($000) $968 Shares 16,441 Est. Cost $59.60 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $965 Shares 85,977 Est. Cost $13.50 Unrealized -14.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $962 Shares 18,696 Est. Cost $31.36 Unrealized -3.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $961 Shares 21,522 Est. Cost $24.54 Unrealized +3.7%
THO THOR INDS INC 0.0%
Value ($000) $959 Shares 18,620 Est. Cost $46.79 Unrealized -8.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $938 Shares 26,330 Est. Cost $35.43 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $920 Shares 8,734 Est. Cost $34.62 Unrealized +4.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $915 Shares 7,668 Est. Cost $75.91 Unrealized +3.4%
OLN OLIN CORP 0.0%
Value ($000) $912 Shares 36,104 Est. Cost $19.36 Unrealized -1.9%
ASHLAND INC NEW 0.0%
Value ($000) $910 Shares 8,737 Est. Cost $106.75 Unrealized
GGG GRACO INC 0.0%
Value ($000) $900 Shares 12,327 Est. Cost $21.05 Unrealized +2.9%
RF MICRODEVICES INC 0.0%
Value ($000) $897 Shares 77,762 Est. Cost $11.54 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $896 Shares 7,273 Est. Cost $122.32 Unrealized
AVT AVNET INC 0.0%
Value ($000) $895 Shares 21,578 Est. Cost $34.21 Unrealized -0.5%
CABLEVISION SYS CORP 0.0%
Value ($000) $878 Shares 50,127 Est. Cost $17.52 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $875 Shares 12,653 Est. Cost $64.19 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $869 Shares 19,099 Est. Cost $36.48 Unrealized -2.3%
DCI DONALDSON INC 0.0%
Value ($000) $853 Shares 21,001 Est. Cost $34.35 Unrealized -1.9%
VALSPAR CORP 0.0%
Value ($000) $850 Shares 10,758 Est. Cost $76.70 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $784 Shares 18,307 Est. Cost $42.55 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $774 Shares 72,898 Est. Cost $9.24 Unrealized +23.5%
ASTORIA FINL CORP 0.0%
Value ($000) $754 Shares 60,867 Est. Cost $13.45 Unrealized
DOMTAR CORP 0.0%
Value ($000) $752 Shares 21,403 Est. Cost $41.23 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $732 Shares 10,136 Est. Cost $72.22 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $722 Shares 8,449 Est. Cost $89.11 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $720 Shares 19,352 Est. Cost $24.20 Unrealized +2.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $716 Shares 41,126 Est. Cost $12.16 Unrealized +2.4%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $706 Shares 34,953 Est. Cost $20.20 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $703 Shares 34,549 Est. Cost $15.65 Unrealized -1.8%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $689 Shares 17,546 Est. Cost $27.89 Unrealized
WEX WEX INC 0.0%
Value ($000) $687 Shares 6,225 Est. Cost $95.53 Unrealized +15.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $674 Shares 25,104 Est. Cost $28.02 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $666 Shares 10,431 Est. Cost $63.85 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $661 Shares 38,473 Est. Cost $17.18 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $660 Shares 13,519 Est. Cost $46.98 Unrealized +5.1%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $659 Shares 31,509 Est. Cost $20.91 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $641 Shares 23,635 Est. Cost $18.77 Unrealized +2.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $635 Shares 10,336 Est. Cost $66.87 Unrealized -6.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $632 Shares 19,877 Est. Cost $35.24 Unrealized -2.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $629 Shares 18,408 Est. Cost $37.00 Unrealized -3.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $621 Shares 33,077 Est. Cost $18.67 Unrealized +0.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $611 Shares 15,029 Est. Cost $45.61 Unrealized -3.5%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $598 Shares 36,336 Est. Cost $16.97 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $591 Shares 17,798 Est. Cost $33.25 Unrealized -19.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $589 Shares 34,532 Est. Cost $14.46 Unrealized -4.8%
ADVENT SOFTWARE INC 0.0%
Value ($000) $588 Shares 18,623 Est. Cost $32.57 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $584 Shares 10,596 Est. Cost $50.72 Unrealized +8.0%
ACXIOM CORP 0.0%
Value ($000) $578 Shares 34,898 Est. Cost $21.69 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $560 Shares 6,945 Est. Cost $65.71 Unrealized
CPRT COPART INC 0.0%
Value ($000) $557 Shares 17,785 Est. Cost $4.42 Unrealized -3.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $553 Shares 12,252 Est. Cost $49.16 Unrealized -8.3%
HEALTH NET INC 0.0%
Value ($000) $545 Shares 11,819 Est. Cost $46.11 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $542 Shares 1,297 Est. Cost $426.50 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $530 Shares 13,343 Est. Cost $38.15 Unrealized +3.9%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $505 Shares 17,206 Est. Cost $17.30 Unrealized +3.9%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $490 Shares 8,164 Est. Cost $68.22 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $476 Shares 18,489 Est. Cost $25.75 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $469 Shares 11,746 Est. Cost $44.73 Unrealized 0.0%
CONVERSANT INC 0.0%
Value ($000) $446 Shares 13,008 Est. Cost $34.29 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $443 Shares 8,229 Est. Cost $36.43 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $443 Shares 18,830 Est. Cost $26.24 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $439 Shares 7,409 Est. Cost $115.41 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $438 Shares 9,982 Est. Cost $31.16 Unrealized +9.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $437 Shares 13,727 Est. Cost $19.29 Unrealized +9.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $433 Shares 9,219 Est. Cost $24.97 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $426 Shares 9,164 Est. Cost $35.20 Unrealized -3.4%
TKR TIMKEN CO 0.0%
Value ($000) $425 Shares 10,029 Est. Cost $46.02 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $421 Shares 8,514 Est. Cost $55.06 Unrealized +0.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $415 Shares 13,893 Est. Cost $23.31 Unrealized -1.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $406 Shares 7,377 Est. Cost $56.98 Unrealized +3.3%
LAMAR ADVERTISING CO 0.0%
Value ($000) $405 Shares 8,229 Est. Cost $52.95 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $402 Shares 12,647 Est. Cost $40.25 Unrealized -9.2%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $393 Shares 14,399 Est. Cost $23.25 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $393 Shares 12,248 Est. Cost $34.52 Unrealized -3.3%
NI NISOURCE INC 0.0%
Value ($000) $391 Shares 9,553 Est. Cost $10.70 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $388 Shares 12,328 Est. Cost $31.47 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $385 Shares 15,278 Est. Cost $25.29 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $385 Shares 8,060 Est. Cost $10.69 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $385 Shares 5,059 Est. Cost $69.29 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $381 Shares 15,652 Est. Cost $24.34 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $373 Shares 4,170 Est. Cost $109.20 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $370 Shares 1,445 Est. Cost $240.37 Unrealized +9.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $362 Shares 8,726 Est. Cost $41.49 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $357 Shares 20,257 Est. Cost $19.75 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $353 Shares 8,189 Est. Cost $34.38 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $352 Shares 8,439 Est. Cost $41.25 Unrealized -1.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $350 Shares 14,099 Est. Cost $17.55 Unrealized +5.1%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $345 Shares 10,216 Est. Cost $31.04 Unrealized +10.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $340 Shares 10,511 Est. Cost $26.34 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $335 Shares 1,717 Est. Cost $33.59 Unrealized -1.3%
TCF FINL CORP 0.0%
Value ($000) $330 Shares 21,246 Est. Cost $16.35 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $329 Shares 9,669 Est. Cost $24.95 Unrealized +14.3%
ROVI CORP 0.0%
Value ($000) $325 Shares 16,454 Est. Cost $19.75 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $321 Shares 14,189 Est. Cost $17.12 Unrealized 0.0%
CON-WAY INC 0.0%
Value ($000) $320 Shares 6,738 Est. Cost $49.85 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $317 Shares 14,879 Est. Cost $24.80 Unrealized -8.0%
CORELOGIC INC 0.0%
Value ($000) $311 Shares 11,475 Est. Cost $30.37 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $307 Shares 5,275 Est. Cost $58.20 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $301 Shares 10,163 Est. Cost $21.23 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $297 Shares 7,235 Est. Cost $29.14 Unrealized +2.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $293 Shares 8,937 Est. Cost $28.70 Unrealized +0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $287 Shares 11,649 Est. Cost $18.15 Unrealized +6.8%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $284 Shares 13,843 Est. Cost $21.57 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $283 Shares 19,784 Est. Cost $12.33 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $282 Shares 7,507 Est. Cost $37.56 Unrealized
QUESTAR CORP 0.0%
Value ($000) $276 Shares 12,369 Est. Cost $24.33 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $273 Shares 20,366 Est. Cost $15.59 Unrealized -2.8%
VYX NCR CORP NEW 0.0%
Value ($000) $266 Shares 7,964 Est. Cost $20.20 Unrealized +0.5%
MEREDITH CORP 0.0%
Value ($000) $254 Shares 5,933 Est. Cost $48.37 Unrealized
CLARCOR INC 0.0%
Value ($000) $253 Shares 4,007 Est. Cost $61.81 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $244 Shares 5,153 Est. Cost $50.07 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $241 Shares 5,059 Est. Cost $46.83 Unrealized 0.0%
URS CORP NEW 0.0%
Value ($000) $238 Shares 4,137 Est. Cost $45.87 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $237 Shares 12,897 Est. Cost $13.40 Unrealized -5.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $229 Shares 3,512 Est. Cost $73.36 Unrealized -5.8%
GENESEE & WYO INC 0.0%
Value ($000) $218 Shares 2,289 Est. Cost $104.99 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $214 Shares 3,461 Est. Cost $58.83 Unrealized +6.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $214 Shares 9,036 Est. Cost $24.37 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $213 Shares 5,656 Est. Cost $37.80 Unrealized
FMC F M C CORP 0.0%
Value ($000) $208 Shares 3,634 Est. Cost $50.90 Unrealized -12.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $205 Shares 1,521 Est. Cost $143.54 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $204 Shares 1,684 Est. Cost $107.56 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $203 Shares 1,786 Est. Cost $122.10 Unrealized -3.0%
POLYCOM INC 0.0%
Value ($000) $202 Shares 16,437 Est. Cost $12.29 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $166 Shares 30,165 Est. Cost $5.50 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $160 Shares 14,446 Est. Cost $7.97 Unrealized -4.3%
OFFICE DEPOT INC 0.0%
Value ($000) $123 Shares 23,870 Est. Cost $5.68 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $93 Shares 11,351 Est. Cost $8.61 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $22 Shares 37,297 Est. Cost $0.59 Unrealized