WINTON GROUP Ltd Diversified Active

CIK: 0001612063 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Mar 16, 2015

Total Value ($000): $8,077,414 (100.0% shares, 0.0% debt)

Holdings (615)

EW EDWARDS LIFESCIENCES CORP 1.1%
Value ($000) $88,426 Shares 694,192 Est. Cost $20.09 Unrealized 0.0%
HARRIS CORP DEL 1.0%
Value ($000) $77,114 Shares 1,073,710 Est. Cost $75.75 Unrealized
GLW CORNING INC 1.0%
Value ($000) $77,005 Shares 3,358,259 Est. Cost $15.59 Unrealized -2.5%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $73,929 Shares 2,111,655 Est. Cost $28.86 Unrealized +11.9%
ORCL ORACLE CORP 0.9%
Value ($000) $70,988 Shares 1,578,574 Est. Cost $34.52 Unrealized -0.1%
PHM PULTE GROUP INC 0.9%
Value ($000) $69,423 Shares 3,235,008 Est. Cost $16.52 Unrealized +4.9%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $67,845 Shares 1,237,603 Est. Cost $36.66 Unrealized +5.8%
COMPUTER SCIENCES CORP 0.8%
Value ($000) $65,891 Shares 1,045,056 Est. Cost $62.51 Unrealized
TORCHMARK CORP 0.8%
Value ($000) $65,669 Shares 1,212,277 Est. Cost $79.30 Unrealized
ELV ANTHEM INC 0.8%
Value ($000) $65,368 Shares 520,157 Est. Cost $105.54 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.8%
Value ($000) $64,128 Shares 508,102 Est. Cost $120.75 Unrealized
HEWLETT PACKARD CO 0.8%
Value ($000) $63,479 Shares 1,581,844 Est. Cost $34.25 Unrealized
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $61,423 Shares 673,279 Est. Cost $59.79 Unrealized +2.6%
QCOM QUALCOMM INC 0.7%
Value ($000) $59,190 Shares 796,318 Est. Cost $56.65 Unrealized -5.8%
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $59,144 Shares 602,468 Est. Cost $70.65 Unrealized +11.0%
AAPL APPLE INC 0.7%
Value ($000) $57,101 Shares 517,316 Est. Cost $18.80 Unrealized +28.1%
USB US BANCORP DEL 0.7%
Value ($000) $55,884 Shares 1,243,257 Est. Cost $28.06 Unrealized +3.8%
BARD C R INC 0.7%
Value ($000) $55,448 Shares 332,782 Est. Cost $142.99 Unrealized
XEROX CORP 0.7%
Value ($000) $54,339 Shares 3,920,544 Est. Cost $12.44 Unrealized
SEAGATE TECHNOLOGY PLC 0.7%
Value ($000) $53,291 Shares 801,363 Est. Cost $56.83 Unrealized
WDC WESTERN DIGITAL CORP 0.7%
Value ($000) $52,635 Shares 475,472 Est. Cost $55.43 Unrealized +13.6%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $52,542 Shares 1,010,422 Est. Cost $31.61 Unrealized +13.9%
T AT&T INC 0.6%
Value ($000) $52,002 Shares 1,548,148 Est. Cost $11.87 Unrealized -0.5%
LUV SOUTHWEST AIRLS CO 0.6%
Value ($000) $51,373 Shares 1,213,923 Est. Cost $22.76 Unrealized +44.7%
WU WESTERN UN CO 0.6%
Value ($000) $51,204 Shares 2,858,934 Est. Cost $17.34 Unrealized
VIACOM INC NEW 0.6%
Value ($000) $50,897 Shares 676,374 Est. Cost $86.01 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $50,463 Shares 1,814,247 Est. Cost $16.64 Unrealized +10.0%
M MACYS INC 0.6%
Value ($000) $50,395 Shares 766,463 Est. Cost $58.57 Unrealized +3.3%
RAYTHEON CO 0.6%
Value ($000) $49,154 Shares 454,413 Est. Cost $94.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $49,119 Shares 306,153 Est. Cost $105.93 Unrealized -5.2%
PEPCO HOLDINGS INC 0.6%
Value ($000) $48,666 Shares 1,807,141 Est. Cost $26.84 Unrealized
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $48,015 Shares 524,582 Est. Cost $78.96 Unrealized -7.1%
AIZ ASSURANT INC 0.6%
Value ($000) $47,652 Shares 696,357 Est. Cost $53.17 Unrealized +0.4%
DE DEERE & CO 0.6%
Value ($000) $47,621 Shares 538,275 Est. Cost $71.51 Unrealized -1.3%
GHC GRAHAM HLDGS CO 0.6%
Value ($000) $47,609 Shares 55,121 Est. Cost $368.14 Unrealized +19.2%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $47,301 Shares 2,321,519 Est. Cost $14.26 Unrealized -4.9%
AFL AFLAC INC 0.6%
Value ($000) $46,210 Shares 756,422 Est. Cost $23.68 Unrealized -4.1%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $45,465 Shares 550,759 Est. Cost $63.70 Unrealized +4.5%
KELLOGG CO 0.6%
Value ($000) $45,377 Shares 693,415 Est. Cost $41.68 Unrealized -2.4%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $43,897 Shares 783,743 Est. Cost $40.60 Unrealized +1.3%
STAPLES INC 0.5%
Value ($000) $42,184 Shares 2,328,045 Est. Cost $11.03 Unrealized
ALB ALBEMARLE CORP 0.5%
Value ($000) $42,103 Shares 700,198 Est. Cost $52.43 Unrealized -4.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $41,979 Shares 448,018 Est. Cost $71.05 Unrealized -0.7%
DOV DOVER CORP 0.5%
Value ($000) $41,751 Shares 582,137 Est. Cost $56.80 Unrealized -10.5%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $41,456 Shares 281,269 Est. Cost $99.58 Unrealized +14.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $41,181 Shares 886,557 Est. Cost $34.14 Unrealized +16.8%
PFE PFIZER INC 0.5%
Value ($000) $40,774 Shares 1,308,969 Est. Cost $17.55 Unrealized +2.4%
KRAFT FOODS GROUP INC 0.5%
Value ($000) $39,886 Shares 636,544 Est. Cost $59.95 Unrealized
DIRECTV 0.5%
Value ($000) $39,507 Shares 455,676 Est. Cost $85.17 Unrealized
KSS KOHLS CORP 0.5%
Value ($000) $39,392 Shares 645,350 Est. Cost $55.09 Unrealized +4.9%
APOLLO ED GROUP INC 0.5%
Value ($000) $39,352 Shares 1,153,674 Est. Cost $31.25 Unrealized
TAUBMAN CTRS INC 0.5%
Value ($000) $39,263 Shares 513,785 Est. Cost $74.43 Unrealized
NVR NVR INC 0.5%
Value ($000) $39,247 Shares 30,774 Est. Cost $1133.75 Unrealized +6.9%
DISCOVER FINL SVCS 0.5%
Value ($000) $39,064 Shares 596,482 Est. Cost $62.17 Unrealized
EG EVEREST RE GROUP LTD 0.5%
Value ($000) $38,914 Shares 228,501 Est. Cost $124.15 Unrealized +7.4%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $38,490 Shares 363,628 Est. Cost $70.94 Unrealized +11.3%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $37,972 Shares 330,187 Est. Cost $115.04 Unrealized
ACE LTD 0.5%
Value ($000) $37,921 Shares 330,091 Est. Cost $103.87 Unrealized
MEDTRONIC INC 0.5%
Value ($000) $37,284 Shares 516,394 Est. Cost $63.76 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $36,664 Shares 1,828,649 Est. Cost $0.44 Unrealized +4.9%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $36,394 Shares 384,309 Est. Cost $65.43 Unrealized +7.1%
AGL RES INC 0.4%
Value ($000) $36,214 Shares 664,350 Est. Cost $53.26 Unrealized
AZO AUTOZONE INC 0.4%
Value ($000) $36,209 Shares 58,486 Est. Cost $528.29 Unrealized +6.7%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $36,087 Shares 447,004 Est. Cost $49.64 Unrealized +17.1%
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $36,062 Shares 410,540 Est. Cost $29.94 Unrealized -0.5%
UNM UNUM GROUP 0.4%
Value ($000) $35,840 Shares 1,027,529 Est. Cost $34.14 Unrealized -1.1%
BB&T CORP 0.4%
Value ($000) $35,476 Shares 912,217 Est. Cost $37.82 Unrealized
HUM HUMANA INC 0.4%
Value ($000) $34,853 Shares 242,657 Est. Cost $107.92 Unrealized +15.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $34,770 Shares 650,334 Est. Cost $34.37 Unrealized +8.7%
SANDISK CORP 0.4%
Value ($000) $34,251 Shares 349,571 Est. Cost $103.52 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $34,239 Shares 759,020 Est. Cost $18.80 Unrealized -7.9%
COCA COLA ENTERPRISES INC NE 0.4%
Value ($000) $33,919 Shares 767,060 Est. Cost $47.78 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $33,866 Shares 304,549 Est. Cost $97.47 Unrealized -9.7%
AETNA INC NEW 0.4%
Value ($000) $33,684 Shares 379,193 Est. Cost $81.08 Unrealized
GPC GENUINE PARTS CO 0.4%
Value ($000) $33,495 Shares 314,300 Est. Cost $61.70 Unrealized +15.4%
LINEAR TECHNOLOGY CORP 0.4%
Value ($000) $33,170 Shares 727,410 Est. Cost $46.36 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value ($000) $33,054 Shares 377,847 Est. Cost $25.21 Unrealized +5.8%
HANESBRANDS INC 0.4%
Value ($000) $33,025 Shares 295,867 Est. Cost $98.44 Unrealized
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $32,803 Shares 548,905 Est. Cost $42.58 Unrealized +13.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $32,726 Shares 237,798 Est. Cost $90.48 Unrealized +18.3%
KEY KEYCORP NEW 0.4%
Value ($000) $32,631 Shares 2,347,539 Est. Cost $8.86 Unrealized -2.7%
TE CONNECTIVITY LTD 0.4%
Value ($000) $32,587 Shares 515,216 Est. Cost $61.39 Unrealized
TXT TEXTRON INC 0.4%
Value ($000) $32,452 Shares 770,642 Est. Cost $37.42 Unrealized +5.4%
INTC INTEL CORP 0.4%
Value ($000) $31,882 Shares 878,545 Est. Cost $20.69 Unrealized +28.7%
E M C CORP MASS 0.4%
Value ($000) $30,516 Shares 1,026,080 Est. Cost $27.06 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $30,404 Shares 290,755 Est. Cost $73.15 Unrealized +5.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $30,245 Shares 325,079 Est. Cost $76.40 Unrealized +0.0%
INGR INGREDION INC 0.4%
Value ($000) $29,991 Shares 353,500 Est. Cost $73.09 Unrealized +8.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $29,786 Shares 322,183 Est. Cost $61.79 Unrealized -6.1%
BROADCOM CORP 0.4%
Value ($000) $29,767 Shares 686,988 Est. Cost $39.51 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $29,530 Shares 478,377 Est. Cost $49.13 Unrealized -5.5%
TYCO INTL PLC 0.4%
Value ($000) $29,528 Shares 673,244 Est. Cost $43.86 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $29,181 Shares 589,523 Est. Cost $35.10 Unrealized -10.3%
RVTY PERKINELMER INC 0.4%
Value ($000) $28,540 Shares 652,638 Est. Cost $42.67 Unrealized -2.7%
SUNTRUST BKS INC 0.4%
Value ($000) $28,521 Shares 680,686 Est. Cost $39.74 Unrealized
BED BATH & BEYOND INC 0.3%
Value ($000) $28,243 Shares 370,786 Est. Cost $59.28 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $28,081 Shares 399,334 Est. Cost $42.48 Unrealized +22.5%
GRMN GARMIN LTD 0.3%
Value ($000) $27,845 Shares 527,074 Est. Cost $40.41 Unrealized -3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $27,610 Shares 347,772 Est. Cost $52.87 Unrealized -9.6%
CF CF INDS HLDGS INC 0.3%
Value ($000) $27,604 Shares 101,286 Est. Cost $35.74 Unrealized +8.3%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $27,602 Shares 214,051 Est. Cost $102.75 Unrealized -0.7%
BBY BEST BUY INC 0.3%
Value ($000) $27,582 Shares 707,595 Est. Cost $21.78 Unrealized +7.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $27,345 Shares 389,258 Est. Cost $45.26 Unrealized +14.2%
CIGNA CORPORATION 0.3%
Value ($000) $27,187 Shares 264,184 Est. Cost $92.66 Unrealized
FOOT LOCKER INC 0.3%
Value ($000) $27,187 Shares 483,928 Est. Cost $52.10 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $27,186 Shares 288,632 Est. Cost $74.51 Unrealized +9.1%
ALLERGAN INC 0.3%
Value ($000) $27,114 Shares 127,539 Est. Cost $171.06 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $26,905 Shares 484,604 Est. Cost $41.17 Unrealized -1.4%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $26,874 Shares 400,752 Est. Cost $47.37 Unrealized +6.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $26,659 Shares 366,647 Est. Cost $36.67 Unrealized +35.9%
HRB BLOCK H & R INC 0.3%
Value ($000) $26,420 Shares 784,432 Est. Cost $20.67 Unrealized +2.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $26,097 Shares 378,277 Est. Cost $48.02 Unrealized +14.9%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $26,020 Shares 357,807 Est. Cost $67.99 Unrealized
TOTAL SYS SVCS INC 0.3%
Value ($000) $25,894 Shares 762,480 Est. Cost $31.36 Unrealized
LORILLARD INC 0.3%
Value ($000) $25,831 Shares 410,407 Est. Cost $60.97 Unrealized
LDOS LEIDOS HLDGS INC 0.3%
Value ($000) $25,677 Shares 590,011 Est. Cost $22.17 Unrealized +5.2%
F FORD MTR CO DEL 0.3%
Value ($000) $25,646 Shares 1,654,597 Est. Cost $8.87 Unrealized -8.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $25,504 Shares 326,848 Est. Cost $57.35 Unrealized +15.4%
PETSMART INC 0.3%
Value ($000) $25,283 Shares 310,997 Est. Cost $62.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $25,187 Shares 538,407 Est. Cost $27.31 Unrealized +1.3%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $25,163 Shares 157,979 Est. Cost $109.49 Unrealized +17.3%
XILINX INC 0.3%
Value ($000) $24,958 Shares 576,533 Est. Cost $44.96 Unrealized
GME GAMESTOP CORP NEW 0.3%
Value ($000) $24,794 Shares 733,557 Est. Cost $7.18 Unrealized -0.2%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $24,537 Shares 2,332,413 Est. Cost $6.04 Unrealized +6.6%
FRONTIER COMMUNICATIONS CORP 0.3%
Value ($000) $24,476 Shares 3,669,535 Est. Cost $6.50 Unrealized
TAP MOLSON COORS BREWING CO 0.3%
Value ($000) $24,419 Shares 327,679 Est. Cost $48.64 Unrealized +16.3%
VRSN VERISIGN INC 0.3%
Value ($000) $24,325 Shares 426,747 Est. Cost $49.88 Unrealized +14.8%
GIS GENERAL MLS INC 0.3%
Value ($000) $24,072 Shares 451,384 Est. Cost $35.77 Unrealized -1.5%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $23,679 Shares 416,960 Est. Cost $38.03 Unrealized +3.5%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $23,554 Shares 359,432 Est. Cost $81.54 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $23,496 Shares 646,826 Est. Cost $28.30 Unrealized +0.4%
FLIR SYS INC 0.3%
Value ($000) $23,404 Shares 724,344 Est. Cost $34.33 Unrealized
AME AMETEK INC NEW 0.3%
Value ($000) $23,248 Shares 441,734 Est. Cost $48.51 Unrealized -2.9%
BAX BAXTER INTL INC 0.3%
Value ($000) $23,145 Shares 315,795 Est. Cost $32.36 Unrealized -0.2%
CA INC 0.3%
Value ($000) $23,048 Shares 756,906 Est. Cost $28.74 Unrealized
GAP GAP INC DEL 0.3%
Value ($000) $22,889 Shares 543,551 Est. Cost $27.38 Unrealized -2.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $22,878 Shares 225,707 Est. Cost $75.84 Unrealized -0.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $22,832 Shares 393,586 Est. Cost $19.78 Unrealized +7.5%
NTAP NETAPP INC 0.3%
Value ($000) $22,676 Shares 547,075 Est. Cost $26.84 Unrealized +16.9%
CHUBB CORP 0.3%
Value ($000) $22,309 Shares 215,608 Est. Cost $92.08 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $21,909 Shares 288,810 Est. Cost $59.46 Unrealized -6.5%
SLM SLM CORP 0.3%
Value ($000) $21,898 Shares 2,148,988 Est. Cost $8.81 Unrealized +8.5%
TSN TYSON FOODS INC 0.3%
Value ($000) $21,652 Shares 540,097 Est. Cost $30.96 Unrealized +1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $21,561 Shares 172,086 Est. Cost $113.45 Unrealized +3.6%
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $21,390 Shares 324,540 Est. Cost $66.85 Unrealized -3.4%
BALL BALL CORP 0.3%
Value ($000) $21,264 Shares 311,928 Est. Cost $27.56 Unrealized +6.7%
MAT MATTEL INC 0.3%
Value ($000) $21,231 Shares 686,101 Est. Cost $32.09 Unrealized -4.2%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $21,127 Shares 279,162 Est. Cost $26.19 Unrealized +2.0%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $21,000 Shares 1,988,645 Est. Cost $7.00 Unrealized -2.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $20,945 Shares 312,243 Est. Cost $53.98 Unrealized -1.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $20,823 Shares 502,846 Est. Cost $24.99 Unrealized +9.0%
JUNIPER NETWORKS INC 0.3%
Value ($000) $20,759 Shares 930,064 Est. Cost $22.38 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $20,507 Shares 436,184 Est. Cost $39.81 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $20,461 Shares 202,402 Est. Cost $65.19 Unrealized +21.6%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $20,346 Shares 352,793 Est. Cost $33.01 Unrealized +10.8%
COVIDIEN PLC 0.3%
Value ($000) $20,277 Shares 198,248 Est. Cost $90.18 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.3%
Value ($000) $20,211 Shares 268,508 Est. Cost $81.14 Unrealized
MET METLIFE INC 0.2%
Value ($000) $20,076 Shares 371,165 Est. Cost $32.46 Unrealized +1.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $19,976 Shares 187,940 Est. Cost $17.92 Unrealized +5.4%
LEGG MASON INC 0.2%
Value ($000) $19,924 Shares 373,316 Est. Cost $51.23 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $19,893 Shares 158,360 Est. Cost $88.68 Unrealized +1.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $19,684 Shares 574,711 Est. Cost $31.56 Unrealized +1.4%
IRON MTN INC 0.2%
Value ($000) $19,485 Shares 504,000 Est. Cost $38.66 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $19,477 Shares 442,654 Est. Cost $31.29 Unrealized -1.0%
TIME WARNER INC 0.2%
Value ($000) $19,321 Shares 226,190 Est. Cost $70.25 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $19,305 Shares 317,939 Est. Cost $35.59 Unrealized +8.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $19,301 Shares 138,696 Est. Cost $94.73 Unrealized +13.8%
COACH INC 0.2%
Value ($000) $18,973 Shares 505,135 Est. Cost $34.77 Unrealized
GANNETT INC 0.2%
Value ($000) $18,778 Shares 588,105 Est. Cost $31.31 Unrealized
MMM 3M CO 0.2%
Value ($000) $18,597 Shares 113,175 Est. Cost $81.25 Unrealized +10.4%
HARMAN INTL INDS INC 0.2%
Value ($000) $18,581 Shares 174,123 Est. Cost $105.10 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $18,540 Shares 233,683 Est. Cost $74.61 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $18,365 Shares 276,497 Est. Cost $41.37 Unrealized -12.2%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $18,296 Shares 140,239 Est. Cost $110.70 Unrealized +12.6%
TIME WARNER CABLE INC 0.2%
Value ($000) $18,194 Shares 119,651 Est. Cost $147.12 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $18,139 Shares 181,537 Est. Cost $65.70 Unrealized +3.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $17,786 Shares 229,591 Est. Cost $47.35 Unrealized +6.1%
JOY GLOBAL INC 0.2%
Value ($000) $17,745 Shares 381,451 Est. Cost $60.91 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $17,395 Shares 255,770 Est. Cost $27.40 Unrealized +3.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $17,359 Shares 322,591 Est. Cost $10.96 Unrealized +5.1%
DOW CHEM CO 0.2%
Value ($000) $17,326 Shares 379,883 Est. Cost $51.76 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $17,009 Shares 818,904 Est. Cost $12.16 Unrealized +5.9%
GOOGLE INC 0.2%
Value ($000) $16,947 Shares 31,935 Est. Cost $584.67 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $16,664 Shares 183,036 Est. Cost $13.70 Unrealized +11.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $16,653 Shares 186,462 Est. Cost $66.23 Unrealized +4.6%
ST JUDE MED INC 0.2%
Value ($000) $16,611 Shares 255,443 Est. Cost $69.25 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $16,528 Shares 195,207 Est. Cost $69.33 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $16,524 Shares 85,788 Est. Cost $9.92 Unrealized +18.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $16,509 Shares 111,347 Est. Cost $63.58 Unrealized +10.3%
AON PLC 0.2%
Value ($000) $16,204 Shares 170,872 Est. Cost $90.01 Unrealized
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $15,983 Shares 140,922 Est. Cost $88.67 Unrealized +8.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $15,956 Shares 210,673 Est. Cost $70.92 Unrealized +6.2%
WISCONSIN ENERGY CORP 0.2%
Value ($000) $15,853 Shares 300,583 Est. Cost $45.62 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $15,835 Shares 233,000 Est. Cost $54.75 Unrealized -7.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $15,739 Shares 216,047 Est. Cost $42.74 Unrealized -1.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $15,530 Shares 575,399 Est. Cost $17.76 Unrealized +6.5%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $15,524 Shares 181,020 Est. Cost $76.42 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $15,492 Shares 64,315 Est. Cost $252.40 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $15,446 Shares 240,336 Est. Cost $60.35 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $15,437 Shares 780,053 Est. Cost $17.56 Unrealized -0.4%
EAT BRINKER INTL INC 0.2%
Value ($000) $15,288 Shares 260,482 Est. Cost $41.31 Unrealized +10.9%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $15,173 Shares 291,237 Est. Cost $18.45 Unrealized +10.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $14,971 Shares 216,382 Est. Cost $51.23 Unrealized +1.9%
L BRANDS INC 0.2%
Value ($000) $14,886 Shares 171,991 Est. Cost $69.38 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $14,433 Shares 121,157 Est. Cost $77.16 Unrealized +15.9%
WINDSTREAM HLDGS INC 0.2%
Value ($000) $14,269 Shares 1,731,655 Est. Cost $8.64 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $14,051 Shares 126,287 Est. Cost $82.36 Unrealized +21.8%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $14,009 Shares 355,840 Est. Cost $37.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $13,964 Shares 72,515 Est. Cost $118.39 Unrealized +15.9%
FLR FLUOR CORP NEW 0.2%
Value ($000) $13,949 Shares 230,073 Est. Cost $66.83 Unrealized -15.3%
CMI CUMMINS INC 0.2%
Value ($000) $13,922 Shares 96,570 Est. Cost $109.20 Unrealized -4.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $13,774 Shares 119,211 Est. Cost $71.75 Unrealized +6.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $13,752 Shares 180,466 Est. Cost $76.20 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $13,661 Shares 183,857 Est. Cost $28.70 Unrealized +0.8%
AMGN AMGEN INC 0.2%
Value ($000) $13,568 Shares 85,178 Est. Cost $83.37 Unrealized +35.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $13,510 Shares 149,678 Est. Cost $31.16 Unrealized +0.6%
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $13,342 Shares 120,482 Est. Cost $102.78 Unrealized +1.6%
ROCKWELL COLLINS INC 0.2%
Value ($000) $13,325 Shares 157,724 Est. Cost $78.16 Unrealized
TDC TERADATA CORP DEL 0.2%
Value ($000) $13,291 Shares 304,288 Est. Cost $42.98 Unrealized -0.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $13,157 Shares 136,607 Est. Cost $54.89 Unrealized +17.4%
PRAXAIR INC 0.2%
Value ($000) $13,064 Shares 100,831 Est. Cost $130.36 Unrealized
MONSTER BEVERAGE CORP 0.2%
Value ($000) $12,926 Shares 119,302 Est. Cost $94.27 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $12,803 Shares 98,872 Est. Cost $96.17 Unrealized +34.0%
VFC V F CORP 0.2%
Value ($000) $12,730 Shares 169,956 Est. Cost $58.21 Unrealized +13.6%
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $12,669 Shares 148,421 Est. Cost $72.11 Unrealized +10.7%
HUDSON CITY BANCORP 0.2%
Value ($000) $12,637 Shares 1,248,739 Est. Cost $9.95 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $12,556 Shares 276,980 Est. Cost $33.36 Unrealized +4.3%
AN AUTONATION INC 0.2%
Value ($000) $12,541 Shares 207,591 Est. Cost $55.01 Unrealized +1.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $12,436 Shares 198,718 Est. Cost $41.19 Unrealized +8.5%
ALTERA CORP 0.2%
Value ($000) $12,419 Shares 336,194 Est. Cost $36.94 Unrealized
NORDSTROM INC 0.2%
Value ($000) $12,363 Shares 155,728 Est. Cost $68.26 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $12,319 Shares 310,387 Est. Cost $26.91 Unrealized +7.3%
HCP INC 0.2%
Value ($000) $12,294 Shares 279,230 Est. Cost $44.03 Unrealized
CABLEVISION SYS CORP 0.2%
Value ($000) $12,294 Shares 595,623 Est. Cost $20.38 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value ($000) $12,205 Shares 150,551 Est. Cost $81.27 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $12,137 Shares 116,783 Est. Cost $74.38 Unrealized +0.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $12,019 Shares 139,989 Est. Cost $53.46 Unrealized +0.5%
JOHNSON CTLS INC 0.1%
Value ($000) $11,770 Shares 243,490 Est. Cost $49.93 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $11,713 Shares 165,678 Est. Cost $53.53 Unrealized +5.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,467 Shares 460,168 Est. Cost $19.09 Unrealized +2.9%
PALL CORP 0.1%
Value ($000) $11,404 Shares 112,674 Est. Cost $85.32 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,360 Shares 125,579 Est. Cost $53.15 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,356 Shares 58,586 Est. Cost $128.71 Unrealized +17.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $11,271 Shares 177,797 Est. Cost $62.51 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $11,165 Shares 129,057 Est. Cost $83.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,051 Shares 582,564 Est. Cost $15.99 Unrealized +12.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $10,962 Shares 56,579 Est. Cost $146.75 Unrealized +17.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $10,806 Shares 208,281 Est. Cost $39.53 Unrealized -2.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $10,623 Shares 112,703 Est. Cost $54.08 Unrealized +32.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $10,583 Shares 105,261 Est. Cost $96.07 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $10,546 Shares 432,742 Est. Cost $26.63 Unrealized -8.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $10,476 Shares 94,230 Est. Cost $66.59 Unrealized +6.5%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $10,284 Shares 465,135 Est. Cost $22.03 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,255 Shares 55,475 Est. Cost $110.25 Unrealized +6.4%
MCK MCKESSON CORP 0.1%
Value ($000) $10,195 Shares 49,114 Est. Cost $163.23 Unrealized +14.5%
ABBV ABBVIE INC 0.1%
Value ($000) $10,183 Shares 155,615 Est. Cost $32.98 Unrealized +22.0%
ROCK-TENN CO 0.1%
Value ($000) $10,114 Shares 165,864 Est. Cost $79.65 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $10,088 Shares 272,051 Est. Cost $17.29 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $10,037 Shares 181,263 Est. Cost $32.99 Unrealized +0.7%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $10,033 Shares 270,062 Est. Cost $37.15 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $9,913 Shares 386,389 Est. Cost $22.90 Unrealized
MYLAN INC 0.1%
Value ($000) $9,810 Shares 174,037 Est. Cost $51.56 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $9,771 Shares 386,664 Est. Cost $26.28 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $9,734 Shares 135,804 Est. Cost $58.58 Unrealized
SUPERVALU INC 0.1%
Value ($000) $9,606 Shares 990,310 Est. Cost $9.32 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $9,498 Shares 60,748 Est. Cost $130.55 Unrealized +9.8%
HAS HASBRO INC 0.1%
Value ($000) $9,392 Shares 170,802 Est. Cost $37.02 Unrealized +6.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,389 Shares 85,662 Est. Cost $77.06 Unrealized +11.3%
TESORO CORP 0.1%
Value ($000) $9,365 Shares 125,959 Est. Cost $74.35 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,288 Shares 176,374 Est. Cost $43.13 Unrealized +2.7%
EIX EDISON INTL 0.1%
Value ($000) $9,268 Shares 141,536 Est. Cost $40.28 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $9,243 Shares 85,659 Est. Cost $103.39 Unrealized
BEMIS INC 0.1%
Value ($000) $9,095 Shares 201,171 Est. Cost $41.70 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $9,026 Shares 101,441 Est. Cost $83.03 Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $8,678 Shares 65,550 Est. Cost $125.99 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,603 Shares 130,331 Est. Cost $38.57 Unrealized +8.4%
COOPER COS INC 0.1%
Value ($000) $8,358 Shares 51,561 Est. Cost $139.84 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $8,302 Shares 35,917 Est. Cost $81.19 Unrealized +5.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $8,229 Shares 111,293 Est. Cost $68.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,125 Shares 15,361 Est. Cost $55.69 Unrealized 0.0%
MONSANTO CO NEW 0.1%
Value ($000) $8,009 Shares 67,034 Est. Cost $114.66 Unrealized
BA BOEING CO 0.1%
Value ($000) $7,994 Shares 61,500 Est. Cost $112.58 Unrealized -1.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,875 Shares 331,302 Est. Cost $14.32 Unrealized +1.1%
CITRIX SYS INC 0.1%
Value ($000) $7,816 Shares 122,514 Est. Cost $70.61 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $7,710 Shares 76,356 Est. Cost $71.42 Unrealized +2.2%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $7,702 Shares 481,348 Est. Cost $15.97 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,661 Shares 123,171 Est. Cost $43.95 Unrealized +10.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $7,603 Shares 85,680 Est. Cost $55.17 Unrealized +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,553 Shares 11,034 Est. Cost $10.83 Unrealized +20.8%
CTAS CINTAS CORP 0.1%
Value ($000) $7,516 Shares 95,820 Est. Cost $13.21 Unrealized +21.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $7,394 Shares 86,262 Est. Cost $31.10 Unrealized +5.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,370 Shares 96,718 Est. Cost $63.49 Unrealized +1.0%
AOL INC 0.1%
Value ($000) $7,364 Shares 159,500 Est. Cost $39.79 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $7,304 Shares 191,861 Est. Cost $32.22 Unrealized -1.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $7,257 Shares 28,470 Est. Cost $207.52 Unrealized -0.8%
THE ADT CORPORATION 0.1%
Value ($000) $7,185 Shares 198,307 Est. Cost $34.94 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $7,106 Shares 121,725 Est. Cost $46.24 Unrealized +17.4%
WAT WATERS CORP 0.1%
Value ($000) $7,075 Shares 62,768 Est. Cost $105.18 Unrealized +4.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,827 Shares 71,052 Est. Cost $68.33 Unrealized +1.7%
CMA COMERICA INC 0.1%
Value ($000) $6,779 Shares 144,730 Est. Cost $32.27 Unrealized -3.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $6,686 Shares 44,947 Est. Cost $173.45 Unrealized -15.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,593 Shares 95,470 Est. Cost $53.80 Unrealized -9.2%
PSX PHILLIPS 66 0.1%
Value ($000) $6,504 Shares 90,706 Est. Cost $54.20 Unrealized -9.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,424 Shares 156,915 Est. Cost $36.49 Unrealized +0.9%
LIBERTY PPTY TR 0.1%
Value ($000) $6,401 Shares 170,105 Est. Cost $37.63 Unrealized
FISV FISERV INC 0.1%
Value ($000) $6,328 Shares 89,160 Est. Cost $29.64 Unrealized +15.5%
SYK STRYKER CORP 0.1%
Value ($000) $6,243 Shares 66,180 Est. Cost $71.15 Unrealized +9.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6,207 Shares 84,065 Est. Cost $47.98 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,169 Shares 147,975 Est. Cost $28.47 Unrealized +9.8%
KR KROGER CO 0.1%
Value ($000) $6,127 Shares 95,426 Est. Cost $18.68 Unrealized +25.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6,104 Shares 96,958 Est. Cost $57.91 Unrealized +4.1%
WMT WAL-MART STORES INC 0.1%
Value ($000) $6,064 Shares 70,607 Est. Cost $20.53 Unrealized +6.3%
ANN INC 0.1%
Value ($000) $6,012 Shares 164,789 Est. Cost $41.13 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,995 Shares 88,953 Est. Cost $47.74 Unrealized +3.9%
BWA BORGWARNER INC 0.1%
Value ($000) $5,913 Shares 107,612 Est. Cost $46.45 Unrealized -11.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,846 Shares 112,547 Est. Cost $30.95 Unrealized +11.5%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $5,837 Shares 267,402 Est. Cost $16.77 Unrealized +10.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,757 Shares 73,055 Est. Cost $29.35 Unrealized +8.4%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $5,745 Shares 378,484 Est. Cost $15.17 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $5,700 Shares 19,925 Est. Cost $175.84 Unrealized +7.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,654 Shares 69,416 Est. Cost $48.52 Unrealized +1.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,515 Shares 137,013 Est. Cost $30.01 Unrealized +6.6%
VTR VENTAS INC 0.1%
Value ($000) $5,405 Shares 75,377 Est. Cost $48.29 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $5,319 Shares 60,000 Est. Cost $44.44 Unrealized +22.1%
V VISA INC 0.1%
Value ($000) $5,295 Shares 20,193 Est. Cost $48.23 Unrealized +15.5%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $5,284 Shares 110,172 Est. Cost $10.25 Unrealized +19.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,150 Shares 28,279 Est. Cost $100.20 Unrealized +2.6%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $5,072 Shares 119,032 Est. Cost $33.40 Unrealized +17.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,918 Shares 128,054 Est. Cost $35.15 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $4,792 Shares 79,340 Est. Cost $60.40 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $4,597 Shares 56,840 Est. Cost $62.60 Unrealized +11.0%
SOLARWINDS INC 0.1%
Value ($000) $4,567 Shares 91,643 Est. Cost $49.83 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $4,511 Shares 32,988 Est. Cost $89.26 Unrealized +13.9%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $4,317 Shares 96,588 Est. Cost $53.28 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $4,265 Shares 45,243 Est. Cost $30.61 Unrealized +23.6%
MCO MOODYS CORP 0.1%
Value ($000) $4,243 Shares 44,285 Est. Cost $73.64 Unrealized +17.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,189 Shares 73,180 Est. Cost $40.66 Unrealized +11.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,130 Shares 60,222 Est. Cost $24.33 Unrealized +12.4%
RMD RESMED INC 0.1%
Value ($000) $4,119 Shares 73,470 Est. Cost $42.61 Unrealized +6.5%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $4,079 Shares 64,745 Est. Cost $83.70 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,078 Shares 30,835 Est. Cost $87.59 Unrealized +14.2%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $4,048 Shares 141,685 Est. Cost $26.11 Unrealized -5.2%
INTU INTUIT 0.0%
Value ($000) $3,864 Shares 41,917 Est. Cost $70.14 Unrealized +15.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,772 Shares 33,622 Est. Cost $71.75 Unrealized -1.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,652 Shares 150,556 Est. Cost $22.15 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,631 Shares 427,165 Est. Cost $16.03 Unrealized -34.5%
YAHOO INC 0.0%
Value ($000) $3,614 Shares 71,549 Est. Cost $35.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,540 Shares 47,275 Est. Cost $54.81 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,441 Shares 146,849 Est. Cost $16.21 Unrealized +0.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $3,425 Shares 89,929 Est. Cost $19.32 Unrealized +19.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $3,407 Shares 42,263 Est. Cost $66.49 Unrealized -10.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,224 Shares 53,878 Est. Cost $60.79 Unrealized -15.7%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $3,191 Shares 74,564 Est. Cost $42.80 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,140 Shares 65,815 Est. Cost $26.33 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,062 Shares 81,706 Est. Cost $43.69 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,055 Shares 67,868 Est. Cost $31.49 Unrealized +12.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $3,053 Shares 14,852 Est. Cost $205.56 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,001 Shares 152,004 Est. Cost $16.98 Unrealized -0.1%
LOW LOWES COS INC 0.0%
Value ($000) $2,959 Shares 43,013 Est. Cost $37.84 Unrealized +29.6%
PANERA BREAD CO 0.0%
Value ($000) $2,959 Shares 16,930 Est. Cost $174.78 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,955 Shares 53,816 Est. Cost $13.65 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $2,879 Shares 68,198 Est. Cost $28.11 Unrealized +6.9%
MS MORGAN STANLEY 0.0%
Value ($000) $2,809 Shares 72,403 Est. Cost $22.71 Unrealized +16.1%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $2,804 Shares 52,632 Est. Cost $47.35 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $2,789 Shares 40,042 Est. Cost $69.32 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2,730 Shares 79,434 Est. Cost $32.85 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,649 Shares 43,624 Est. Cost $26.31 Unrealized +3.3%
IEX IDEX CORP 0.0%
Value ($000) $2,513 Shares 32,290 Est. Cost $64.92 Unrealized -0.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,474 Shares 60,982 Est. Cost $28.28 Unrealized +5.2%
TGT TARGET CORP 0.0%
Value ($000) $2,314 Shares 30,478 Est. Cost $41.64 Unrealized +16.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,287 Shares 49,513 Est. Cost $31.74 Unrealized +13.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $2,276 Shares 18,820 Est. Cost $110.20 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,221 Shares 49,776 Est. Cost $37.05 Unrealized +0.3%
AEE AMEREN CORP 0.0%
Value ($000) $2,177 Shares 47,193 Est. Cost $27.58 Unrealized +9.5%
ECL ECOLAB INC 0.0%
Value ($000) $2,166 Shares 20,720 Est. Cost $94.25 Unrealized +2.6%
TFX TELEFLEX INC 0.0%
Value ($000) $2,162 Shares 18,833 Est. Cost $97.49 Unrealized +8.0%
ACTAVIS PLC 0.0%
Value ($000) $2,148 Shares 8,346 Est. Cost $223.05 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,124 Shares 27,433 Est. Cost $75.43 Unrealized -4.5%
NORTHEAST UTILS 0.0%
Value ($000) $2,119 Shares 39,594 Est. Cost $44.30 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,089 Shares 83,082 Est. Cost $14.35 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2,011 Shares 52,959 Est. Cost $33.00 Unrealized +11.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,001 Shares 17,796 Est. Cost $80.89 Unrealized +5.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,997 Shares 74,684 Est. Cost $26.74 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,970 Shares 54,276 Est. Cost $39.26 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $1,917 Shares 107,178 Est. Cost $12.24 Unrealized +10.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,911 Shares 32,588 Est. Cost $32.96 Unrealized +6.5%
PRICELINE GRP INC 0.0%
Value ($000) $1,863 Shares 1,634 Est. Cost $1203.02 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,847 Shares 36,419 Est. Cost $43.30 Unrealized +7.5%
HCC INS HLDGS INC 0.0%
Value ($000) $1,746 Shares 32,625 Est. Cost $48.90 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,740 Shares 27,998 Est. Cost $49.41 Unrealized +5.3%
CSX CSX CORP 0.0%
Value ($000) $1,713 Shares 47,271 Est. Cost $8.10 Unrealized +21.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,653 Shares 31,896 Est. Cost $34.77 Unrealized +4.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,647 Shares 12,519 Est. Cost $86.56 Unrealized +13.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,620 Shares 10,805 Est. Cost $121.35 Unrealized +10.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,610 Shares 36,360 Est. Cost $44.28 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $1,597 Shares 18,531 Est. Cost $69.24 Unrealized +10.2%
WAB WABTEC CORP 0.0%
Value ($000) $1,595 Shares 18,358 Est. Cost $72.37 Unrealized +9.4%
CRI CARTER INC 0.0%
Value ($000) $1,577 Shares 18,061 Est. Cost $61.31 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,574 Shares 62,478 Est. Cost $17.51 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,573 Shares 3,899 Est. Cost $314.87 Unrealized -0.6%
ITT CORP NEW 0.0%
Value ($000) $1,515 Shares 37,437 Est. Cost $48.10 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $1,511 Shares 27,711 Est. Cost $53.14 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,510 Shares 25,487 Est. Cost $40.84 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,507 Shares 49,917 Est. Cost $22.90 Unrealized +8.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,489 Shares 10,937 Est. Cost $45.75 Unrealized +8.8%
SO SOUTHERN CO 0.0%
Value ($000) $1,479 Shares 30,113 Est. Cost $29.49 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $1,476 Shares 31,921 Est. Cost $41.38 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,464 Shares 34,834 Est. Cost $40.07 Unrealized -0.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,464 Shares 51,559 Est. Cost $34.53 Unrealized -10.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,461 Shares 16,191 Est. Cost $71.91 Unrealized +4.5%
DST SYS INC DEL 0.0%
Value ($000) $1,438 Shares 15,269 Est. Cost $92.17 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,435 Shares 16,379 Est. Cost $78.26 Unrealized +6.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,412 Shares 17,492 Est. Cost $32.70 Unrealized +16.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,400 Shares 23,872 Est. Cost $34.05 Unrealized +11.6%
PRI PRIMERICA INC 0.0%
Value ($000) $1,344 Shares 24,778 Est. Cost $45.90 Unrealized +11.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,337 Shares 17,127 Est. Cost $48.69 Unrealized +5.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,335 Shares 11,216 Est. Cost $102.58 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,333 Shares 21,414 Est. Cost $35.57 Unrealized +7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,332 Shares 20,051 Est. Cost $20.03 Unrealized +8.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,308 Shares 23,466 Est. Cost $37.97 Unrealized +5.9%
WESTAR ENERGY INC 0.0%
Value ($000) $1,307 Shares 31,683 Est. Cost $35.99 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,296 Shares 11,814 Est. Cost $114.07 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,263 Shares 18,187 Est. Cost $59.63 Unrealized +11.5%
INGRAM MICRO INC 0.0%
Value ($000) $1,242 Shares 44,925 Est. Cost $28.60 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,230 Shares 17,242 Est. Cost $43.91 Unrealized +12.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,229 Shares 15,595 Est. Cost $11.10 Unrealized +9.9%
VCA INC 0.0%
Value ($000) $1,220 Shares 25,008 Est. Cost $35.09 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,220 Shares 34,723 Est. Cost $32.41 Unrealized 0.0%
STERIS CORP 0.0%
Value ($000) $1,212 Shares 18,691 Est. Cost $53.60 Unrealized
OMNICARE INC 0.0%
Value ($000) $1,196 Shares 16,406 Est. Cost $66.58 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,193 Shares 27,248 Est. Cost $44.05 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,181 Shares 13,679 Est. Cost $43.85 Unrealized +8.9%
HD HOME DEPOT INC 0.0%
Value ($000) $1,174 Shares 11,187 Est. Cost $60.11 Unrealized +24.5%
GATX GATX CORP 0.0%
Value ($000) $1,156 Shares 20,085 Est. Cost $49.51 Unrealized -7.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,142 Shares 50,315 Est. Cost $19.61 Unrealized +11.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,140 Shares 9,047 Est. Cost $126.18 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,134 Shares 23,009 Est. Cost $19.20 Unrealized +23.8%
KEX KIRBY CORP 0.0%
Value ($000) $1,133 Shares 14,038 Est. Cost $108.12 Unrealized -8.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,119 Shares 10,971 Est. Cost $99.56 Unrealized +4.2%
PEP PEPSICO INC 0.0%
Value ($000) $1,115 Shares 11,793 Est. Cost $60.92 Unrealized +12.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,112 Shares 18,428 Est. Cost $54.34 Unrealized +5.4%
BLACKROCK INC 0.0%
Value ($000) $1,112 Shares 3,111 Est. Cost $319.60 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,095 Shares 24,893 Est. Cost $48.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,091 Shares 7,266 Est. Cost $127.53 Unrealized +13.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,072 Shares 18,514 Est. Cost $58.80 Unrealized -5.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,067 Shares 15,712 Est. Cost $33.70 Unrealized 0.0%
CYTEC INDS INC 0.0%
Value ($000) $1,063 Shares 23,019 Est. Cost $46.18 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,061 Shares 8,256 Est. Cost $123.06 Unrealized
CRANE CO 0.0%
Value ($000) $1,052 Shares 17,929 Est. Cost $72.10 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $1,017 Shares 61,297 Est. Cost $11.54 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,015 Shares 36,229 Est. Cost $21.20 Unrealized -18.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,014 Shares 22,741 Est. Cost $66.19 Unrealized -23.0%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $997 Shares 13,869 Est. Cost $64.87 Unrealized
HUBBELL INC 0.0%
Value ($000) $989 Shares 9,254 Est. Cost $123.03 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $984 Shares 13,936 Est. Cost $54.85 Unrealized -0.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $977 Shares 6,972 Est. Cost $122.03 Unrealized +7.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $974 Shares 9,344 Est. Cost $64.50 Unrealized +13.3%
TXNM PNM RES INC 0.0%
Value ($000) $972 Shares 32,793 Est. Cost $27.06 Unrealized +4.7%
IDA IDACORP INC 0.0%
Value ($000) $946 Shares 14,287 Est. Cost $55.19 Unrealized +11.1%
PTC PTC INC 0.0%
Value ($000) $941 Shares 25,668 Est. Cost $36.14 Unrealized +2.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $934 Shares 18,220 Est. Cost $11.23 Unrealized +3.8%
COM 0.0%
Value ($000) $932 Shares 16,057 Est. Cost $92.48 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $927 Shares 14,018 Est. Cost $58.68 Unrealized +4.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $916 Shares 13,015 Est. Cost $52.57 Unrealized +19.9%
IT GARTNER INC 0.0%
Value ($000) $916 Shares 10,882 Est. Cost $69.86 Unrealized +16.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $915 Shares 20,933 Est. Cost $28.73 Unrealized -0.6%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $900 Shares 41,798 Est. Cost $20.42 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $889 Shares 22,495 Est. Cost $22.58 Unrealized +7.2%
CBT CABOT CORP 0.0%
Value ($000) $888 Shares 20,248 Est. Cost $43.01 Unrealized -19.7%
STANCORP FINL GROUP INC 0.0%
Value ($000) $886 Shares 12,685 Est. Cost $63.99 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $881 Shares 7,359 Est. Cost $106.75 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $869 Shares 9,545 Est. Cost $58.28 Unrealized +10.9%
ROL ROLLINS INC 0.0%
Value ($000) $864 Shares 26,112 Est. Cost $7.64 Unrealized +5.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $864 Shares 22,119 Est. Cost $35.88 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $855 Shares 6,077 Est. Cost $118.23 Unrealized 0.0%
JARDEN CORP 0.0%
Value ($000) $846 Shares 17,674 Est. Cost $59.34 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $840 Shares 8,839 Est. Cost $75.54 Unrealized +3.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $829 Shares 52,240 Est. Cost $9.24 Unrealized +40.3%
TECH DATA CORP 0.0%
Value ($000) $821 Shares 12,991 Est. Cost $59.60 Unrealized
INTERSIL CORP 0.0%
Value ($000) $819 Shares 56,596 Est. Cost $14.70 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $817 Shares 9,409 Est. Cost $63.21 Unrealized -3.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $814 Shares 15,346 Est. Cost $38.15 Unrealized -7.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $813 Shares 1,755 Est. Cost $436.09 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $794 Shares 27,932 Est. Cost $25.83 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $792 Shares 19,792 Est. Cost $27.88 Unrealized +19.7%
VALSPAR CORP 0.0%
Value ($000) $791 Shares 9,145 Est. Cost $76.70 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $790 Shares 39,106 Est. Cost $17.23 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $790 Shares 40,283 Est. Cost $15.49 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $788 Shares 6,793 Est. Cost $116.64 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $781 Shares 9,366 Est. Cost $63.85 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $774 Shares 9,866 Est. Cost $47.89 Unrealized +15.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $770 Shares 10,615 Est. Cost $72.23 Unrealized
NKE NIKE INC 0.0%
Value ($000) $753 Shares 7,832 Est. Cost $32.14 Unrealized +26.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $743 Shares 31,637 Est. Cost $9.01 Unrealized -24.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $743 Shares 5,770 Est. Cost $74.26 Unrealized +6.7%
WEX WEX INC 0.0%
Value ($000) $742 Shares 7,501 Est. Cost $97.40 Unrealized +9.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $740 Shares 11,606 Est. Cost $37.39 Unrealized +6.3%
HEALTH NET INC 0.0%
Value ($000) $738 Shares 13,788 Est. Cost $47.17 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $731 Shares 13,648 Est. Cost $27.05 Unrealized +13.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $731 Shares 7,906 Est. Cost $21.13 Unrealized 0.0%
LEXMARK INTL NEW 0.0%
Value ($000) $730 Shares 17,700 Est. Cost $46.55 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $723 Shares 6,223 Est. Cost $133.93 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $722 Shares 20,673 Est. Cost $32.87 Unrealized
SPX CORP 0.0%
Value ($000) $714 Shares 8,310 Est. Cost $105.53 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $714 Shares 4,718 Est. Cost $132.43 Unrealized +13.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $705 Shares 6,390 Est. Cost $116.36 Unrealized -7.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $702 Shares 7,496 Est. Cost $91.79 Unrealized -1.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $680 Shares 19,116 Est. Cost $26.81 Unrealized +7.1%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $679 Shares 1,999 Est. Cost $300.97 Unrealized +7.5%
ATR APTARGROUP INC 0.0%
Value ($000) $669 Shares 10,003 Est. Cost $56.39 Unrealized -3.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $658 Shares 11,617 Est. Cost $46.98 Unrealized +13.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $656 Shares 16,383 Est. Cost $34.05 Unrealized -1.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $650 Shares 2,470 Est. Cost $62.38 Unrealized +13.8%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $646 Shares 20,840 Est. Cost $28.02 Unrealized
DIEBOLD INC 0.0%
Value ($000) $646 Shares 18,654 Est. Cost $36.46 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $638 Shares 12,959 Est. Cost $46.29 Unrealized -0.7%
MSCI MSCI INC 0.0%
Value ($000) $638 Shares 13,450 Est. Cost $37.97 Unrealized +9.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $633 Shares 16,347 Est. Cost $26.68 Unrealized +5.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $617 Shares 21,731 Est. Cost $26.14 Unrealized
UNIT CORP 0.0%
Value ($000) $616 Shares 18,065 Est. Cost $60.32 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $613 Shares 15,359 Est. Cost $27.89 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $613 Shares 14,103 Est. Cost $24.54 Unrealized +1.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $602 Shares 8,810 Est. Cost $35.10 Unrealized +14.7%
JANUS CAP GROUP INC 0.0%
Value ($000) $592 Shares 36,692 Est. Cost $12.96 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $581 Shares 8,852 Est. Cost $61.20 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $575 Shares 12,607 Est. Cost $42.76 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $572 Shares 9,022 Est. Cost $43.57 Unrealized +18.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $572 Shares 30,720 Est. Cost $12.16 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $571 Shares 12,134 Est. Cost $36.40 Unrealized +4.5%
TKR TIMKEN CO 0.0%
Value ($000) $561 Shares 13,153 Est. Cost $45.07 Unrealized -6.7%
FDX FEDEX CORP 0.0%
Value ($000) $557 Shares 3,206 Est. Cost $118.51 Unrealized +21.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $546 Shares 1,806 Est. Cost $247.27 Unrealized +11.2%
CON-WAY INC 0.0%
Value ($000) $541 Shares 11,006 Est. Cost $49.58 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $532 Shares 14,985 Est. Cost $36.62 Unrealized -1.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $517 Shares 7,587 Est. Cost $81.39 Unrealized -18.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $512 Shares 15,103 Est. Cost $18.77 Unrealized +13.8%
NDSN NORDSON CORP 0.0%
Value ($000) $506 Shares 6,496 Est. Cost $68.84 Unrealized -2.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $506 Shares 2,383 Est. Cost $187.17 Unrealized +2.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $499 Shares 7,178 Est. Cost $73.73 Unrealized -6.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $488 Shares 8,220 Est. Cost $37.83 Unrealized +2.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $480 Shares 5,911 Est. Cost $89.11 Unrealized -8.7%
CITY NATL CORP 0.0%
Value ($000) $474 Shares 5,871 Est. Cost $75.74 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $470 Shares 9,652 Est. Cost $31.16 Unrealized +12.4%
EXELIS INC 0.0%
Value ($000) $469 Shares 26,732 Est. Cost $16.98 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $467 Shares 8,144 Est. Cost $28.16 Unrealized +10.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $462 Shares 8,625 Est. Cost $24.97 Unrealized +0.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $462 Shares 31,588 Est. Cost $7.40 Unrealized -10.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $461 Shares 7,237 Est. Cost $54.87 Unrealized +14.2%
TOWERS WATSON & CO 0.0%
Value ($000) $461 Shares 4,075 Est. Cost $104.21 Unrealized
ENERGEN CORP 0.0%
Value ($000) $458 Shares 7,189 Est. Cost $86.12 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $458 Shares 9,656 Est. Cost $42.55 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $447 Shares 6,146 Est. Cost $64.50 Unrealized +8.7%
WADDELL & REED FINL INC 0.0%
Value ($000) $445 Shares 8,925 Est. Cost $62.58 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $429 Shares 13,189 Est. Cost $30.46 Unrealized +1.5%
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $429 Shares 13,034 Est. Cost $17.30 Unrealized +8.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $427 Shares 11,893 Est. Cost $19.29 Unrealized +15.6%
CLARCOR INC 0.0%
Value ($000) $425 Shares 6,384 Est. Cost $63.58 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $416 Shares 5,750 Est. Cost $56.98 Unrealized +15.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $414 Shares 6,643 Est. Cost $39.73 Unrealized +4.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $411 Shares 6,451 Est. Cost $60.37 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $410 Shares 3,836 Est. Cost $99.52 Unrealized -0.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $409 Shares 7,733 Est. Cost $48.18 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $406 Shares 18,057 Est. Cost $24.57 Unrealized
GGG GRACO INC 0.0%
Value ($000) $402 Shares 5,009 Est. Cost $21.05 Unrealized +4.9%
AIRGAS INC 0.0%
Value ($000) $399 Shares 3,467 Est. Cost $108.90 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $398 Shares 12,809 Est. Cost $31.07 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $388 Shares 12,763 Est. Cost $30.83 Unrealized -2.7%
AVT AVNET INC 0.0%
Value ($000) $384 Shares 8,929 Est. Cost $34.21 Unrealized -2.9%
COVANCE INC 0.0%
Value ($000) $381 Shares 3,666 Est. Cost $85.58 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $360 Shares 13,568 Est. Cost $18.32 Unrealized +5.5%
SOLERA HOLDINGS INC 0.0%
Value ($000) $359 Shares 7,008 Est. Cost $67.14 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $347 Shares 6,536 Est. Cost $55.06 Unrealized -3.9%
GNTX GENTEX CORP 0.0%
Value ($000) $344 Shares 9,515 Est. Cost $14.60 Unrealized +13.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $344 Shares 7,338 Est. Cost $44.73 Unrealized -3.3%
WEN WENDYS CO 0.0%
Value ($000) $335 Shares 37,152 Est. Cost $8.42 Unrealized +0.2%
OLN OLIN CORP 0.0%
Value ($000) $333 Shares 14,609 Est. Cost $19.36 Unrealized -9.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $332 Shares 6,815 Est. Cost $45.88 Unrealized -16.9%
ADSK AUTODESK INC 0.0%
Value ($000) $332 Shares 5,531 Est. Cost $50.72 Unrealized +14.1%
CBS CORP NEW 0.0%
Value ($000) $329 Shares 5,949 Est. Cost $62.14 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $319 Shares 15,654 Est. Cost $20.53 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $316 Shares 7,646 Est. Cost $41.33 Unrealized
CELGENE CORP 0.0%
Value ($000) $315 Shares 2,814 Est. Cost $85.88 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $315 Shares 22,271 Est. Cost $12.19 Unrealized -9.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $312 Shares 5,292 Est. Cost $33.50 Unrealized +16.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $308 Shares 8,463 Est. Cost $26.34 Unrealized +3.3%
APOLLO INVT CORP 0.0%
Value ($000) $307 Shares 41,379 Est. Cost $7.75 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $299 Shares 9,951 Est. Cost $24.20 Unrealized -8.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $299 Shares 4,326 Est. Cost $67.81 Unrealized +3.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $293 Shares 5,983 Est. Cost $56.82 Unrealized -4.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $292 Shares 5,451 Est. Cost $53.57 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $284 Shares 16,844 Est. Cost $16.86 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $273 Shares 8,914 Est. Cost $32.57 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $264 Shares 19,973 Est. Cost $13.50 Unrealized -14.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $262 Shares 6,037 Est. Cost $38.15 Unrealized +8.9%
EQUITY ONE 0.0%
Value ($000) $256 Shares 10,076 Est. Cost $25.41 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $255 Shares 5,300 Est. Cost $39.51 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $253 Shares 4,520 Est. Cost $46.79 Unrealized -7.5%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $245 Shares 6,750 Est. Cost $32.85 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $242 Shares 10,441 Est. Cost $23.18 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $242 Shares 4,569 Est. Cost $52.97 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $242 Shares 9,443 Est. Cost $17.55 Unrealized +3.7%
WGL HLDGS INC 0.0%
Value ($000) $235 Shares 4,306 Est. Cost $54.58 Unrealized
ROVI CORP 0.0%
Value ($000) $233 Shares 10,301 Est. Cost $19.75 Unrealized
SOTHEBYS 0.0%
Value ($000) $230 Shares 5,322 Est. Cost $41.99 Unrealized
AARONS INC 0.0%
Value ($000) $229 Shares 7,476 Est. Cost $24.34 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $218 Shares 12,626 Est. Cost $17.27 Unrealized
STRAYER ED INC 0.0%
Value ($000) $214 Shares 2,875 Est. Cost $74.43 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $213 Shares 4,228 Est. Cost $36.48 Unrealized +3.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $212 Shares 5,586 Est. Cost $35.24 Unrealized +0.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $203 Shares 4,254 Est. Cost $45.61 Unrealized -3.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $203 Shares 3,673 Est. Cost $44.09 Unrealized -5.6%
ASTORIA FINL CORP 0.0%
Value ($000) $186 Shares 13,895 Est. Cost $13.45 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $185 Shares 11,025 Est. Cost $16.97 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $183 Shares 21,359 Est. Cost $5.68 Unrealized
POLYCOM INC 0.0%
Value ($000) $148 Shares 10,946 Est. Cost $12.29 Unrealized