Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 18, 2013

Total Value ($000): $3,843,748 (100.0% shares, 0.0% debt)

Holdings (587)

XOM EXXON MOBIL CORP 2.0%
Value ($000) $78,568 Shares 869,600 Est. Cost $53.69 Unrealized 0.0%
AAPL APPLE INC 1.8%
Value ($000) $69,195 Shares 174,700 Est. Cost $13.16 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $50,497 Shares 1,462,400 Est. Cost $26.70 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $50,141 Shares 423,700 Est. Cost $71.30 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $46,072 Shares 536,600 Est. Cost $59.66 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $43,783 Shares 229,100 Est. Cost $118.94 Unrealized 0.0%
PFE PFIZER INC 1.1%
Value ($000) $43,273 Shares 1,544,900 Est. Cost $16.46 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $41,713 Shares 541,800 Est. Cost $55.00 Unrealized 0.0%
GENERAL ELECTRIC CO 1.1%
Value ($000) $41,262 Shares 1,779,300 Est. Cost $23.19 Unrealized
GOOGLE INC 1.1%
Value ($000) $41,201 Shares 46,800 Est. Cost $880.36 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $39,740 Shares 752,800 Est. Cost $36.24 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $39,008 Shares 945,200 Est. Cost $27.36 Unrealized 0.0%
T AT&T INC 1.0%
Value ($000) $38,706 Shares 1,093,400 Est. Cost $11.40 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $30,857 Shares 1,269,300 Est. Cost $15.24 Unrealized 0.0%
C CITIGROUP INC 0.8%
Value ($000) $30,643 Shares 638,800 Est. Cost $35.76 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $29,709 Shares 740,700 Est. Cost $27.85 Unrealized 0.0%
HD HOME DEPOT INC 0.8%
Value ($000) $29,547 Shares 381,400 Est. Cost $56.05 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $29,529 Shares 340,900 Est. Cost $49.85 Unrealized 0.0%
VZ VERIZON 0.7%
Value ($000) $27,415 Shares 544,600 Est. Cost $27.04 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.7%
Value ($000) $27,410 Shares 2,131,400 Est. Cost $10.03 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $26,936 Shares 579,900 Est. Cost $30.02 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $25,339 Shares 309,800 Est. Cost $56.00 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $24,859 Shares 809,200 Est. Cost $27.58 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $23,570 Shares 210,600 Est. Cost $110.02 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $23,318 Shares 325,400 Est. Cost $52.90 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $22,861 Shares 943,900 Est. Cost $17.18 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $22,745 Shares 543,100 Est. Cost $15.62 Unrealized 0.0%
QCOM QUAL 0.6%
Value ($000) $22,019 Shares 360,500 Est. Cost $45.06 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $19,904 Shares 329,000 Est. Cost $39.96 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $19,107 Shares 193,000 Est. Cost $71.80 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $18,202 Shares 99,600 Est. Cost $40.02 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $17,700 Shares 179,400 Est. Cost $73.34 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $17,669 Shares 279,800 Est. Cost $56.11 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $17,595 Shares 358,200 Est. Cost $42.21 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $17,496 Shares 160,000 Est. Cost $61.26 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $17,356 Shares 112,500 Est. Cost $57.06 Unrealized 0.0%
MONSANTO CO NEW 0.4%
Value ($000) $17,092 Shares 173,000 Est. Cost $98.80 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $16,988 Shares 297,100 Est. Cost $41.44 Unrealized 0.0%
TIME WARNER INC 0.4%
Value ($000) $16,484 Shares 285,100 Est. Cost $57.82 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $16,427 Shares 184,100 Est. Cost $57.83 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $16,273 Shares 205,100 Est. Cost $53.13 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $16,234 Shares 225,600 Est. Cost $63.81 Unrealized 0.0%
MA MASTERCARD INC 0.4%
Value ($000) $16,086 Shares 28,000 Est. Cost $51.54 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $15,760 Shares 104,200 Est. Cost $120.06 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $15,081 Shares 364,800 Est. Cost $26.55 Unrealized 0.0%
NEWS CORP 0.4%
Value ($000) $14,468 Shares 443,800 Est. Cost $32.60 Unrealized
AMZN AMAZON 0.4%
Value ($000) $14,384 Shares 51,800 Est. Cost $13.32 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $13,988 Shares 65,000 Est. Cost $213.68 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $13,872 Shares 277,100 Est. Cost $20.82 Unrealized 0.0%
CELGENE CORP 0.4%
Value ($000) $13,807 Shares 118,100 Est. Cost $116.91 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $13,762 Shares 380,700 Est. Cost $22.41 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $13,665 Shares 133,400 Est. Cost $80.37 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $13,656 Shares 206,100 Est. Cost $33.34 Unrealized 0.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $13,647 Shares 327,100 Est. Cost $33.21 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $13,612 Shares 237,600 Est. Cost $44.38 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $13,597 Shares 388,600 Est. Cost $16.28 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $13,583 Shares 213,300 Est. Cost $26.53 Unrealized 0.0%
VIA 0.4%
Value ($000) $13,535 Shares 198,900 Est. Cost $68.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $13,528 Shares 206,600 Est. Cost $50.75 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $13,498 Shares 159,500 Est. Cost $79.76 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $13,449 Shares 179,900 Est. Cost $59.62 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value ($000) $13,342 Shares 382,500 Est. Cost $28.85 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $13,225 Shares 142,300 Est. Cost $92.94 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $13,080 Shares 319,800 Est. Cost $32.16 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $13,076 Shares 151,200 Est. Cost $55.38 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $12,918 Shares 81,800 Est. Cost $88.80 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $12,880 Shares 288,200 Est. Cost $28.67 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $12,609 Shares 243,800 Est. Cost $20.18 Unrealized 0.0%
TRV TRAVELERS 0.3%
Value ($000) $12,571 Shares 157,300 Est. Cost $63.44 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $12,450 Shares 112,600 Est. Cost $86.56 Unrealized 0.0%
ANADARKO PETE CORP 0.3%
Value ($000) $12,297 Shares 143,100 Est. Cost $85.93 Unrealized
HCP INC 0.3%
Value ($000) $12,178 Shares 268,000 Est. Cost $45.44 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $11,867 Shares 167,000 Est. Cost $27.55 Unrealized 0.0%
ALLERGAN INC 0.3%
Value ($000) $11,760 Shares 139,600 Est. Cost $84.24 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $11,753 Shares 199,500 Est. Cost $40.44 Unrealized 0.0%
MEDTRONIC INC 0.3%
Value ($000) $11,735 Shares 228,000 Est. Cost $51.47 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $11,475 Shares 116,400 Est. Cost $81.95 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $11,455 Shares 255,800 Est. Cost $30.44 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $11,430 Shares 223,200 Est. Cost $36.21 Unrealized 0.0%
ACE LTD 0.3%
Value ($000) $11,427 Shares 127,700 Est. Cost $89.48 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $11,300 Shares 73,700 Est. Cost $97.16 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $11,230 Shares 205,900 Est. Cost $40.02 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $11,094 Shares 169,400 Est. Cost $24.37 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $11,055 Shares 319,700 Est. Cost $34.58 Unrealized
DTE DTE ENERGY CO 0.3%
Value ($000) $10,970 Shares 163,700 Est. Cost $38.29 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $10,948 Shares 112,700 Est. Cost $63.06 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $10,880 Shares 226,100 Est. Cost $37.12 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $10,780 Shares 113,000 Est. Cost $75.97 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $10,692 Shares 185,200 Est. Cost $47.42 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $10,676 Shares 309,100 Est. Cost $13.44 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $10,598 Shares 128,000 Est. Cost $62.64 Unrealized 0.0%
COMCAST CORP NEW 0.3%
Value ($000) $10,568 Shares 266,400 Est. Cost $39.67 Unrealized
CBS CORP NEW 0.3%
Value ($000) $10,478 Shares 214,400 Est. Cost $48.87 Unrealized
INGERSOLL-RAND PLC 0.3%
Value ($000) $10,466 Shares 188,500 Est. Cost $55.52 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $10,390 Shares 78,900 Est. Cost $46.52 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $10,243 Shares 163,600 Est. Cost $29.46 Unrealized 0.0%
GAP GAP INC DEL 0.3%
Value ($000) $10,216 Shares 244,800 Est. Cost $26.00 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $10,213 Shares 89,200 Est. Cost $101.46 Unrealized 0.0%
BEN FRANKLIN RES INC 0.3%
Value ($000) $10,188 Shares 74,900 Est. Cost $30.23 Unrealized 0.0%
HEWLETT PACKARD CO 0.3%
Value ($000) $10,146 Shares 409,100 Est. Cost $24.80 Unrealized
MUR MURPHY OIL CORP 0.3%
Value ($000) $10,120 Shares 166,200 Est. Cost $34.50 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $10,037 Shares 144,900 Est. Cost $30.42 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $9,976 Shares 286,900 Est. Cost $24.01 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $9,827 Shares 219,400 Est. Cost $30.86 Unrealized 0.0%
BB&T CORP 0.3%
Value ($000) $9,761 Shares 288,100 Est. Cost $33.88 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $9,696 Shares 537,200 Est. Cost $11.47 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $9,618 Shares 147,500 Est. Cost $44.60 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $9,602 Shares 182,900 Est. Cost $52.50 Unrealized
HESS CORP 0.2%
Value ($000) $9,475 Shares 142,500 Est. Cost $66.49 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $9,475 Shares 290,100 Est. Cost $21.73 Unrealized 0.0%
PRICELINE 0.2%
Value ($000) $9,429 Shares 11,400 Est. Cost $827.11 Unrealized
BLACKROCK INC 0.2%
Value ($000) $9,375 Shares 36,500 Est. Cost $256.85 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $9,275 Shares 202,600 Est. Cost $31.36 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $9,213 Shares 133,800 Est. Cost $47.95 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $9,167 Shares 321,300 Est. Cost $23.16 Unrealized 0.0%
COVIDIEN PLC 0.2%
Value ($000) $9,137 Shares 145,400 Est. Cost $62.84 Unrealized
NORDSTROM INC 0.2%
Value ($000) $9,063 Shares 151,200 Est. Cost $59.94 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $9,025 Shares 124,500 Est. Cost $72.49 Unrealized
INTU INTUIT 0.2%
Value ($000) $9,020 Shares 147,800 Est. Cost $54.39 Unrealized 0.0%
SYMANTEC CORP 0.2%
Value ($000) $8,954 Shares 398,500 Est. Cost $22.47 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $8,932 Shares 141,100 Est. Cost $25.01 Unrealized 0.0%
ROCKWELL COLLINS INC 0.2%
Value ($000) $8,877 Shares 140,000 Est. Cost $63.41 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $8,875 Shares 186,300 Est. Cost $47.64 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $8,783 Shares 308,300 Est. Cost $18.73 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $8,698 Shares 313,100 Est. Cost $27.78 Unrealized
CAREFUSION CORP 0.2%
Value ($000) $8,627 Shares 234,100 Est. Cost $36.85 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $8,620 Shares 155,400 Est. Cost $35.40 Unrealized 0.0%
NOBLE ENERGY INC 0.2%
Value ($000) $8,610 Shares 143,400 Est. Cost $60.04 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $8,572 Shares 222,200 Est. Cost $15.25 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $8,564 Shares 898,600 Est. Cost $5.80 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $8,544 Shares 256,500 Est. Cost $23.62 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $8,530 Shares 301,000 Est. Cost $19.78 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $8,521 Shares 113,700 Est. Cost $67.30 Unrealized 0.0%
YAHOO INC 0.2%
Value ($000) $8,502 Shares 338,600 Est. Cost $25.11 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $8,451 Shares 145,400 Est. Cost $20.11 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $8,427 Shares 278,500 Est. Cost $16.36 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $8,414 Shares 102,000 Est. Cost $61.55 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $8,348 Shares 335,808 Est. Cost $25.44 Unrealized 0.0%
M MACYS INC 0.2%
Value ($000) $8,328 Shares 173,500 Est. Cost $46.44 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $8,269 Shares 113,400 Est. Cost $47.34 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,254 Shares 236,700 Est. Cost $25.31 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,112 Shares 117,800 Est. Cost $45.09 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $8,076 Shares 138,500 Est. Cost $37.50 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,056 Shares 110,100 Est. Cost $59.51 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $8,043 Shares 71,500 Est. Cost $112.71 Unrealized 0.0%
CENTURYLINK INC 0.2%
Value ($000) $8,042 Shares 227,500 Est. Cost $35.35 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $7,990 Shares 71,500 Est. Cost $72.91 Unrealized 0.0%
XL GROUP PLC 0.2%
Value ($000) $7,883 Shares 260,000 Est. Cost $30.32 Unrealized
WISCONSIN ENERGY CORP 0.2%
Value ($000) $7,874 Shares 192,100 Est. Cost $40.99 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $7,872 Shares 184,000 Est. Cost $42.78 Unrealized
PARTNERRE LTD 0.2%
Value ($000) $7,870 Shares 86,900 Est. Cost $90.56 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $7,842 Shares 72,300 Est. Cost $81.53 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $7,820 Shares 45,600 Est. Cost $26.73 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $7,743 Shares 95,300 Est. Cost $68.04 Unrealized 0.0%
E M C CORP MASS 0.2%
Value ($000) $7,740 Shares 327,700 Est. Cost $23.62 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $7,732 Shares 135,100 Est. Cost $57.23 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $7,703 Shares 111,800 Est. Cost $68.90 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $7,688 Shares 137,600 Est. Cost $55.87 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $7,650 Shares 122,500 Est. Cost $61.57 Unrealized 0.0%
DOW CHEM CO 0.2%
Value ($000) $7,637 Shares 237,400 Est. Cost $32.17 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $7,635 Shares 94,400 Est. Cost $59.57 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $7,561 Shares 86,500 Est. Cost $21.93 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $7,540 Shares 109,000 Est. Cost $49.85 Unrealized 0.0%
TESORO CORP 0.2%
Value ($000) $7,503 Shares 143,400 Est. Cost $52.32 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $7,498 Shares 169,900 Est. Cost $26.74 Unrealized 0.0%
DIRECTV 0.2%
Value ($000) $7,493 Shares 121,600 Est. Cost $61.62 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.2%
Value ($000) $7,447 Shares 227,100 Est. Cost $8.32 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $7,432 Shares 102,300 Est. Cost $57.67 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $7,430 Shares 118,300 Est. Cost $47.00 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $7,406 Shares 232,900 Est. Cost $18.88 Unrealized 0.0%
XEROX CORP 0.2%
Value ($000) $7,377 Shares 813,300 Est. Cost $9.07 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $7,370 Shares 214,000 Est. Cost $23.26 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $7,367 Shares 164,800 Est. Cost $32.51 Unrealized 0.0%
CHUBB CORP 0.2%
Value ($000) $7,365 Shares 87,000 Est. Cost $84.66 Unrealized
MYLAN INC 0.2%
Value ($000) $7,345 Shares 236,700 Est. Cost $31.03 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $7,330 Shares 152,200 Est. Cost $30.71 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $7,306 Shares 49,900 Est. Cost $59.61 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value ($000) $7,306 Shares 98,620 Est. Cost $74.08 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $7,250 Shares 130,100 Est. Cost $33.95 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $7,134 Shares 110,300 Est. Cost $56.92 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $7,132 Shares 159,100 Est. Cost $44.83 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $7,040 Shares 115,100 Est. Cost $61.16 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $6,983 Shares 186,800 Est. Cost $37.38 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $6,982 Shares 451,300 Est. Cost $7.61 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $6,951 Shares 158,800 Est. Cost $43.77 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $6,925 Shares 263,800 Est. Cost $16.79 Unrealized 0.0%
IP INTL PAPER CO 0.2%
Value ($000) $6,921 Shares 156,200 Est. Cost $25.91 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $6,866 Shares 76,900 Est. Cost $65.69 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $6,803 Shares 30,100 Est. Cost $226.01 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $6,736 Shares 262,300 Est. Cost $18.99 Unrealized 0.0%
ENSCO PLC 0.2%
Value ($000) $6,724 Shares 115,700 Est. Cost $58.12 Unrealized
OII OCEANEERING INTL INC 0.2%
Value ($000) $6,715 Shares 93,000 Est. Cost $69.83 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $6,686 Shares 97,200 Est. Cost $68.79 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $6,684 Shares 141,600 Est. Cost $32.61 Unrealized 0.0%
BCE INC 0.2%
Value ($000) $6,671 Shares 154,700 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,664 Shares 147,900 Est. Cost $34.29 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $6,649 Shares 155,500 Est. Cost $33.15 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,624 Shares 90,700 Est. Cost $38.68 Unrealized 0.0%
AETNA INC NEW 0.2%
Value ($000) $6,542 Shares 102,951 Est. Cost $63.54 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.2%
Value ($000) $6,504 Shares 97,900 Est. Cost $66.44 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $6,435 Shares 150,200 Est. Cost $34.36 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $6,430 Shares 119,500 Est. Cost $46.26 Unrealized 0.0%
VNO VORNADO RLTY TR 0.2%
Value ($000) $6,413 Shares 77,400 Est. Cost $82.86 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,404 Shares 64,800 Est. Cost $78.11 Unrealized 0.0%
RYN RAYONIER INC 0.2%
Value ($000) $6,375 Shares 115,100 Est. Cost $55.39 Unrealized
ENERGIZER HLDGS INC 0.2%
Value ($000) $6,352 Shares 63,200 Est. Cost $100.51 Unrealized
L BRANDS INC 0.2%
Value ($000) $6,279 Shares 127,500 Est. Cost $49.25 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $6,268 Shares 227,008 Est. Cost $24.45 Unrealized 0.0%
WALGREEN CO 0.2%
Value ($000) $6,259 Shares 141,600 Est. Cost $44.20 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $6,255 Shares 54,700 Est. Cost $121.27 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $6,246 Shares 48,700 Est. Cost $99.45 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $6,242 Shares 255,500 Est. Cost $17.33 Unrealized 0.0%
LEUCADIA NATL CORP 0.2%
Value ($000) $6,196 Shares 236,300 Est. Cost $26.22 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $6,183 Shares 79,200 Est. Cost $54.12 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $6,177 Shares 515,200 Est. Cost $8.29 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $6,148 Shares 90,552 Est. Cost $67.89 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $6,146 Shares 237,200 Est. Cost $6.58 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $6,141 Shares 110,000 Est. Cost $38.92 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $6,140 Shares 147,800 Est. Cost $19.77 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $6,106 Shares 217,700 Est. Cost $21.22 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $6,104 Shares 132,900 Est. Cost $45.93 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $6,094 Shares 73,300 Est. Cost $67.20 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $6,056 Shares 125,200 Est. Cost $48.37 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $6,027 Shares 217,200 Est. Cost $18.18 Unrealized 0.0%
FLIR SYS INC 0.2%
Value ($000) $5,977 Shares 221,600 Est. Cost $26.97 Unrealized
NIELSEN HOLDINGS N V 0.2%
Value ($000) $5,956 Shares 177,300 Est. Cost $33.59 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,955 Shares 417,600 Est. Cost $14.26 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $5,955 Shares 100,400 Est. Cost $53.56 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $5,951 Shares 88,100 Est. Cost $22.68 Unrealized 0.0%
BAKER HUGHES INC 0.2%
Value ($000) $5,946 Shares 128,900 Est. Cost $46.13 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $5,944 Shares 72,700 Est. Cost $27.60 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $5,927 Shares 144,100 Est. Cost $40.04 Unrealized 0.0%
CA INC 0.2%
Value ($000) $5,886 Shares 205,600 Est. Cost $28.63 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $5,820 Shares 127,800 Est. Cost $9.70 Unrealized 0.0%
WELLPOINT INC 0.2%
Value ($000) $5,819 Shares 71,100 Est. Cost $81.84 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $5,784 Shares 105,500 Est. Cost $54.04 Unrealized 0.0%
PRAXAIR INC 0.2%
Value ($000) $5,781 Shares 50,200 Est. Cost $115.16 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $5,780 Shares 45,600 Est. Cost $126.75 Unrealized
MET METLIFE INC 0.1%
Value ($000) $5,729 Shares 125,200 Est. Cost $24.43 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,637 Shares 166,100 Est. Cost $26.37 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $5,613 Shares 86,600 Est. Cost $28.26 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,612 Shares 235,700 Est. Cost $23.81 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,536 Shares 104,600 Est. Cost $38.99 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $5,506 Shares 156,600 Est. Cost $35.16 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $5,458 Shares 57,000 Est. Cost $36.66 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $5,418 Shares 128,900 Est. Cost $6.27 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $5,354 Shares 162,500 Est. Cost $32.95 Unrealized
OMNICARE INC 0.1%
Value ($000) $5,334 Shares 111,800 Est. Cost $47.71 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $5,267 Shares 229,100 Est. Cost $22.99 Unrealized
OMC OMNI 0.1%
Value ($000) $5,224 Shares 83,100 Est. Cost $40.69 Unrealized 0.0%
TOTAL SYS SVCS INC 0.1%
Value ($000) $5,217 Shares 213,100 Est. Cost $24.48 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $5,210 Shares 94,500 Est. Cost $55.13 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $5,196 Shares 144,100 Est. Cost $35.96 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $5,187 Shares 670,100 Est. Cost $5.43 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $5,182 Shares 91,200 Est. Cost $34.53 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $5,181 Shares 364,100 Est. Cost $10.49 Unrealized 0.0%
SAFEWAY INC 0.1%
Value ($000) $5,165 Shares 218,300 Est. Cost $23.66 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $5,112 Shares 80,900 Est. Cost $63.19 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,091 Shares 29,300 Est. Cost $138.80 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,084 Shares 69,500 Est. Cost $47.69 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,079 Shares 99,900 Est. Cost $48.73 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $5,002 Shares 109,800 Est. Cost $44.30 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $4,999 Shares 57,600 Est. Cost $88.61 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,993 Shares 86,000 Est. Cost $31.42 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,988 Shares 73,900 Est. Cost $41.83 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $4,919 Shares 116,300 Est. Cost $38.40 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,915 Shares 65,400 Est. Cost $58.18 Unrealized 0.0%
DELL INC 0.1%
Value ($000) $4,913 Shares 368,000 Est. Cost $13.35 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $4,900 Shares 47,500 Est. Cost $70.84 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,898 Shares 380,000 Est. Cost $11.86 Unrealized 0.0%
PETSMART INC 0.1%
Value ($000) $4,897 Shares 73,100 Est. Cost $66.99 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $4,882 Shares 100,600 Est. Cost $31.98 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $4,865 Shares 207,100 Est. Cost $15.27 Unrealized 0.0%
OWENS ILL INC 0.1%
Value ($000) $4,863 Shares 175,000 Est. Cost $27.79 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,856 Shares 143,200 Est. Cost $23.37 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,854 Shares 70,200 Est. Cost $42.93 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $4,830 Shares 106,600 Est. Cost $44.76 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $4,827 Shares 138,200 Est. Cost $17.69 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,821 Shares 95,600 Est. Cost $45.09 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,819 Shares 69,500 Est. Cost $38.97 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $4,788 Shares 106,100 Est. Cost $40.00 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $4,788 Shares 64,700 Est. Cost $74.00 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $4,775 Shares 77,400 Est. Cost $61.69 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $4,734 Shares 93,400 Est. Cost $50.69 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,700 Shares 20,900 Est. Cost $231.58 Unrealized 0.0%
CORE LABORATORIES N V 0.1%
Value ($000) $4,686 Shares 30,900 Est. Cost $151.65 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $4,667 Shares 158,900 Est. Cost $27.85 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $4,661 Shares 55,600 Est. Cost $83.83 Unrealized
CCL CARNIVAL CORP PAIRED 0.1%
Value ($000) $4,660 Shares 135,900 Est. Cost $27.66 Unrealized 0.0%
PATTERSON 0.1%
Value ($000) $4,647 Shares 123,600 Est. Cost $37.60 Unrealized
SPRINT NEXTEL CORP 0.1%
Value ($000) $4,625 Shares 658,900 Est. Cost $7.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,591 Shares 115,000 Est. Cost $31.19 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $4,587 Shares 100,300 Est. Cost $38.88 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,581 Shares 111,100 Est. Cost $31.82 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $4,559 Shares 58,700 Est. Cost $39.99 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $4,522 Shares 386,200 Est. Cost $11.71 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $4,518 Shares 158,900 Est. Cost $24.76 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $4,499 Shares 196,800 Est. Cost $7.81 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value ($000) $4,492 Shares 125,500 Est. Cost $35.79 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,492 Shares 301,300 Est. Cost $12.22 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,477 Shares 110,900 Est. Cost $36.65 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,464 Shares 191,100 Est. Cost $23.79 Unrealized 0.0%
TIME WARNER CABLE INC 0.1%
Value ($000) $4,364 Shares 38,800 Est. Cost $112.47 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $4,307 Shares 143,800 Est. Cost $25.34 Unrealized 0.0%
ST JUDE MED INC 0.1%
Value ($000) $4,289 Shares 94,000 Est. Cost $45.63 Unrealized
AON PLC SHS 0.1%
Value ($000) $4,260 Shares 66,200 Est. Cost $64.35 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $4,253 Shares 385,200 Est. Cost $6.48 Unrealized 0.0%
NEWS CORP 0.1%
Value ($000) $4,247 Shares 129,400 Est. Cost $32.82 Unrealized
AVT AVNET INC 0.1%
Value ($000) $4,234 Shares 126,000 Est. Cost $25.70 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,179 Shares 67,300 Est. Cost $35.69 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $4,177 Shares 49,500 Est. Cost $71.14 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $4,132 Shares 48,500 Est. Cost $73.48 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,044 Shares 22,900 Est. Cost $53.48 Unrealized 0.0%
WARNER CHILCOTT PLC IRELAND 0.1%
Value ($000) $4,040 Shares 203,200 Est. Cost $19.88 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $4,031 Shares 287,300 Est. Cost $0.32 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,997 Shares 147,100 Est. Cost $19.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,951 Shares 7,800 Est. Cost $55.09 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $3,901 Shares 40,600 Est. Cost $96.08 Unrealized
COACH INC 0.1%
Value ($000) $3,899 Shares 68,300 Est. Cost $57.09 Unrealized
DENBURY RES INC 0.1%
Value ($000) $3,890 Shares 224,600 Est. Cost $17.32 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $3,860 Shares 82,700 Est. Cost $46.67 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $3,801 Shares 82,900 Est. Cost $8.84 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,797 Shares 46,600 Est. Cost $14.15 Unrealized 0.0%
PERRIGO CO 0.1%
Value ($000) $3,775 Shares 31,200 Est. Cost $120.99 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,724 Shares 102,100 Est. Cost $22.50 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $3,710 Shares 160,000 Est. Cost $6.66 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,710 Shares 93,100 Est. Cost $38.94 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,709 Shares 56,400 Est. Cost $58.22 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $3,646 Shares 133,400 Est. Cost $16.63 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $3,641 Shares 186,800 Est. Cost $14.92 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,639 Shares 22,200 Est. Cost $153.14 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $3,634 Shares 59,600 Est. Cost $60.97 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,626 Shares 193,800 Est. Cost $14.99 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,626 Shares 32,200 Est. Cost $7.19 Unrealized 0.0%
DISCOVERY 0.1%
Value ($000) $3,613 Shares 46,800 Est. Cost $77.20 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $3,602 Shares 66,700 Est. Cost $43.03 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,601 Shares 136,100 Est. Cost $27.23 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,581 Shares 94,200 Est. Cost $31.69 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $3,545 Shares 48,500 Est. Cost $73.09 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $3,524 Shares 64,300 Est. Cost $55.02 Unrealized 0.0%
STAPLES INC 0.1%
Value ($000) $3,519 Shares 221,900 Est. Cost $15.86 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,518 Shares 138,400 Est. Cost $17.04 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $3,514 Shares 111,300 Est. Cost $31.57 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,481 Shares 29,600 Est. Cost $9.30 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $3,428 Shares 68,300 Est. Cost $41.52 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,421 Shares 49,100 Est. Cost $20.57 Unrealized 0.0%
LORILLARD INC 0.1%
Value ($000) $3,403 Shares 77,900 Est. Cost $43.68 Unrealized
BMC SOFTWARE INC 0.1%
Value ($000) $3,399 Shares 75,300 Est. Cost $45.14 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $3,358 Shares 83,500 Est. Cost $41.26 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,354 Shares 13,300 Est. Cost $201.89 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $3,321 Shares 17,200 Est. Cost $42.45 Unrealized 0.0%
LSI CORPORATION 0.1%
Value ($000) $3,314 Shares 464,200 Est. Cost $7.14 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,289 Shares 56,800 Est. Cost $40.35 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $3,273 Shares 53,600 Est. Cost $40.72 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $3,272 Shares 213,700 Est. Cost $15.31 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,165 Shares 52,200 Est. Cost $46.22 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,160 Shares 127,350 Est. Cost $19.37 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $3,153 Shares 68,300 Est. Cost $45.40 Unrealized 0.0%
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $3,119 Shares 68,500 Est. Cost $45.53 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,086 Shares 182,900 Est. Cost $10.74 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,032 Shares 38,900 Est. Cost $8.50 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,016 Shares 65,700 Est. Cost $32.92 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,008 Shares 23,500 Est. Cost $106.96 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $3,006 Shares 46,800 Est. Cost $38.95 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $2,993 Shares 69,100 Est. Cost $32.41 Unrealized 0.0%
SANDISK CORP 0.1%
Value ($000) $2,963 Shares 48,500 Est. Cost $61.09 Unrealized
KBR KBR INC 0.1%
Value ($000) $2,954 Shares 90,900 Est. Cost $26.54 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,942 Shares 137,300 Est. Cost $12.61 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,922 Shares 84,800 Est. Cost $34.46 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,891 Shares 28,900 Est. Cost $95.76 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $2,883 Shares 76,300 Est. Cost $26.74 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $2,845 Shares 105,600 Est. Cost $23.44 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,828 Shares 85,100 Est. Cost $34.44 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $2,817 Shares 83,000 Est. Cost $37.26 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $2,807 Shares 22,600 Est. Cost $113.55 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $2,800 Shares 32,500 Est. Cost $29.44 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value ($000) $2,779 Shares 41,200 Est. Cost $67.45 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,706 Shares 38,100 Est. Cost $24.86 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $2,658 Shares 67,100 Est. Cost $39.61 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,657 Shares 43,600 Est. Cost $53.10 Unrealized 0.0%
DISCOVERY 0.1%
Value ($000) $2,640 Shares 37,900 Est. Cost $69.66 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $2,612 Shares 100,700 Est. Cost $25.94 Unrealized
BARD C R INC 0.1%
Value ($000) $2,587 Shares 23,800 Est. Cost $108.70 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $2,563 Shares 59,640 Est. Cost $24.09 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $2,557 Shares 82,800 Est. Cost $15.41 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $2,542 Shares 74,400 Est. Cost $24.40 Unrealized 0.0%
LIBERTY INTERACTIVE CORP INT 0.1%
Value ($000) $2,533 Shares 110,100 Est. Cost $23.01 Unrealized
PALL CORP 0.1%
Value ($000) $2,511 Shares 37,800 Est. Cost $66.43 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,508 Shares 30,900 Est. Cost $72.11 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $2,496 Shares 149,400 Est. Cost $16.71 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $2,487 Shares 67,500 Est. Cost $36.84 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,485 Shares 34,400 Est. Cost $64.12 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $2,477 Shares 35,000 Est. Cost $70.77 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $2,437 Shares 24,400 Est. Cost $99.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,429 Shares 262,000 Est. Cost $8.48 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $2,423 Shares 59,300 Est. Cost $9.58 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,421 Shares 47,100 Est. Cost $16.55 Unrealized 0.0%
AVON PRODS INC 0.1%
Value ($000) $2,395 Shares 113,900 Est. Cost $21.03 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,360 Shares 162,200 Est. Cost $9.16 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,321 Shares 51,800 Est. Cost $37.17 Unrealized 0.0%
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $2,307 Shares 66,100 Est. Cost $34.90 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,292 Shares 53,600 Est. Cost $27.97 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $2,281 Shares 60,900 Est. Cost $23.49 Unrealized 0.0%
SIRIUS XM RADIO INC 0.1%
Value ($000) $2,271 Shares 678,000 Est. Cost $3.35 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,264 Shares 106,400 Est. Cost $21.23 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,252 Shares 43,200 Est. Cost $43.15 Unrealized 0.0%
SAIC INC 0.1%
Value ($000) $2,251 Shares 161,600 Est. Cost $13.93 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $2,247 Shares 34,500 Est. Cost $65.13 Unrealized
LINKEDIN CORP 0.1%
Value ($000) $2,247 Shares 12,600 Est. Cost $178.33 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,246 Shares 160,400 Est. Cost $14.00 Unrealized
NYSE EURONEXT 0.1%
Value ($000) $2,198 Shares 53,100 Est. Cost $41.39 Unrealized
ANNALY CAP MGMT INC 0.1%
Value ($000) $2,185 Shares 173,800 Est. Cost $12.57 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,164 Shares 27,100 Est. Cost $73.64 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $2,151 Shares 27,800 Est. Cost $40.38 Unrealized 0.0%
JOY GLOBAL INC 0.1%
Value ($000) $2,130 Shares 43,900 Est. Cost $48.52 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $2,123 Shares 41,700 Est. Cost $37.94 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,120 Shares 42,200 Est. Cost $53.87 Unrealized 0.0%
MOBILE TELESYSTEMS OJSC SPONSORED 0.1%
Value ($000) $2,108 Shares 111,300 Est. Cost $18.94 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2,099 Shares 103,000 Est. Cost $20.38 Unrealized
FOREST LABS INC 0.1%
Value ($000) $2,095 Shares 51,100 Est. Cost $41.00 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $2,085 Shares 46,500 Est. Cost $30.22 Unrealized 0.0%
WEATHERFORD INTERNATIONAL LT REG 0.1%
Value ($000) $2,080 Shares 151,800 Est. Cost $13.70 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,047 Shares 53,200 Est. Cost $35.36 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $2,046 Shares 21,000 Est. Cost $97.43 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $2,041 Shares 42,490 Est. Cost $48.03 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,008 Shares 49,800 Est. Cost $30.75 Unrealized 0.0%
ALTERA CORP 0.1%
Value ($000) $1,996 Shares 60,500 Est. Cost $32.99 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $1,995 Shares 58,500 Est. Cost $34.10 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.1%
Value ($000) $1,922 Shares 25,600 Est. Cost $75.08 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,921 Shares 39,000 Est. Cost $49.26 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,919 Shares 20,100 Est. Cost $95.47 Unrealized
FRONTIER 0.0%
Value ($000) $1,899 Shares 468,800 Est. Cost $4.05 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,856 Shares 108,500 Est. Cost $17.11 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,829 Shares 26,000 Est. Cost $28.19 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,821 Shares 13,500 Est. Cost $87.72 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,816 Shares 40,900 Est. Cost $42.08 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,811 Shares 39,300 Est. Cost $46.08 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,793 Shares 35,500 Est. Cost $49.51 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,787 Shares 53,600 Est. Cost $29.48 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,786 Shares 36,900 Est. Cost $46.69 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,783 Shares 94,000 Est. Cost $17.74 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $1,778 Shares 105,700 Est. Cost $16.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,774 Shares 26,400 Est. Cost $11.84 Unrealized 0.0%
SEARS HLDGS CORP 0.0%
Value ($000) $1,763 Shares 41,900 Est. Cost $42.08 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,745 Shares 28,000 Est. Cost $62.32 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,728 Shares 34,000 Est. Cost $33.45 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,716 Shares 26,400 Est. Cost $65.00 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,711 Shares 69,000 Est. Cost $24.80 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,687 Shares 33,700 Est. Cost $36.98 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,585 Shares 20,500 Est. Cost $56.98 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,584 Shares 22,800 Est. Cost $49.18 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,580 Shares 20,800 Est. Cost $39.16 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,578 Shares 31,300 Est. Cost $16.89 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $1,562 Shares 39,200 Est. Cost $39.85 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,537 Shares 49,700 Est. Cost $22.20 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $1,526 Shares 12,200 Est. Cost $112.68 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,520 Shares 7,200 Est. Cost $2.97 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $1,512 Shares 30,800 Est. Cost $49.09 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,488 Shares 17,900 Est. Cost $60.00 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $1,475 Shares 39,100 Est. Cost $27.85 Unrealized 0.0%
BROAD 0.0%
Value ($000) $1,455 Shares 43,100 Est. Cost $33.76 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,446 Shares 11,300 Est. Cost $104.41 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,412 Shares 20,700 Est. Cost $34.79 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,399 Shares 45,000 Est. Cost $32.56 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,375 Shares 71,200 Est. Cost $19.31 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,375 Shares 23,500 Est. Cost $58.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,319 Shares 35,400 Est. Cost $13.83 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $1,303 Shares 89,000 Est. Cost $14.64 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,277 Shares 19,400 Est. Cost $46.59 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $1,238 Shares 33,500 Est. Cost $36.96 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,227 Shares 3,200 Est. Cost $383.44 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,222 Shares 33,800 Est. Cost $23.52 Unrealized 0.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,202 Shares 22,600 Est. Cost $53.19 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,148 Shares 43,000 Est. Cost $20.46 Unrealized 0.0%
NOBLE CORPORATION BAAR 0.0%
Value ($000) $1,146 Shares 30,500 Est. Cost $37.57 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,141 Shares 16,100 Est. Cost $70.87 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $1,136 Shares 147,400 Est. Cost $7.71 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,126 Shares 20,000 Est. Cost $42.72 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $1,093 Shares 51,500 Est. Cost $21.22 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,085 Shares 10,500 Est. Cost $101.05 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,076 Shares 28,200 Est. Cost $20.66 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $1,058 Shares 14,700 Est. Cost $71.97 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,048 Shares 28,700 Est. Cost $36.52 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,031 Shares 36,000 Est. Cost $7.81 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $1,026 Shares 27,300 Est. Cost $37.58 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $1,017 Shares 111,000 Est. Cost $9.16 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,016 Shares 50,400 Est. Cost $20.16 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,016 Shares 10,700 Est. Cost $90.50 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $979 Shares 19,400 Est. Cost $31.32 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $978 Shares 15,700 Est. Cost $52.08 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $974 Shares 22,900 Est. Cost $41.83 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $956 Shares 18,300 Est. Cost $52.24 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $948 Shares 22,300 Est. Cost $42.51 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value ($000) $928 Shares 13,900 Est. Cost $66.76 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $906 Shares 23,900 Est. Cost $37.91 Unrealized
CIT GROUP INC 0.0%
Value ($000) $891 Shares 19,100 Est. Cost $46.65 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $883 Shares 27,200 Est. Cost $18.03 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $866 Shares 8,800 Est. Cost $93.00 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $857 Shares 14,200 Est. Cost $60.35 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $845 Shares 13,700 Est. Cost $26.18 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $826 Shares 13,600 Est. Cost $60.74 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $817 Shares 20,500 Est. Cost $24.17 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $815 Shares 8,900 Est. Cost $61.55 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $805 Shares 15,000 Est. Cost $21.67 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $805 Shares 1,900 Est. Cost $407.86 Unrealized 0.0%
CHARTER 0.0%
Value ($000) $793 Shares 6,400 Est. Cost $123.91 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $787 Shares 9,430 Est. Cost $83.46 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $777 Shares 11,100 Est. Cost $47.81 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $777 Shares 99,300 Est. Cost $7.82 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $763 Shares 16,900 Est. Cost $20.94 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $760 Shares 35,800 Est. Cost $15.92 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $741 Shares 51,700 Est. Cost $10.81 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $736 Shares 7,100 Est. Cost $103.66 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $729 Shares 26,400 Est. Cost $20.45 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $713 Shares 19,100 Est. Cost $24.57 Unrealized 0.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $712 Shares 26,800 Est. Cost $26.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $700 Shares 13,500 Est. Cost $37.00 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $698 Shares 11,600 Est. Cost $55.04 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $688 Shares 7,800 Est. Cost $88.21 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $659 Shares 12,800 Est. Cost $51.48 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $635 Shares 15,100 Est. Cost $42.05 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $635 Shares 7,900 Est. Cost $80.38 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $627 Shares 6,800 Est. Cost $92.21 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $624 Shares 25,700 Est. Cost $24.28 Unrealized
UDR UDR INC 0.0%
Value ($000) $612 Shares 24,000 Est. Cost $15.84 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $608 Shares 4,200 Est. Cost $144.76 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $603 Shares 40,800 Est. Cost $13.35 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $601 Shares 6,000 Est. Cost $100.17 Unrealized
CONCHO RES INC 0.0%
Value ($000) $594 Shares 7,100 Est. Cost $83.66 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $576 Shares 12,900 Est. Cost $45.93 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $570 Shares 8,500 Est. Cost $67.06 Unrealized
LEVEL 3 0.0%
Value ($000) $550 Shares 26,100 Est. Cost $21.07 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $534 Shares 6,200 Est. Cost $86.13 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $532 Shares 22,200 Est. Cost $18.75 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $502 Shares 33,700 Est. Cost $14.90 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $490 Shares 8,800 Est. Cost $55.68 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $483 Shares 32,700 Est. Cost $14.77 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $471 Shares 2,600 Est. Cost $118.19 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $453 Shares 16,300 Est. Cost $27.79 Unrealized
ROWAN 0.0%
Value ($000) $446 Shares 13,100 Est. Cost $34.05 Unrealized
ACTAVIS INC 0.0%
Value ($000) $429 Shares 3,400 Est. Cost $126.18 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $420 Shares 5,300 Est. Cost $79.25 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $338 Shares 3,200 Est. Cost $64.00 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $328 Shares 900 Est. Cost $7.17 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $326 Shares 5,100 Est. Cost $63.92 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $319 Shares 5,710 Est. Cost $62.32 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $312 Shares 11,500 Est. Cost $27.13 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $310 Shares 7,000 Est. Cost $44.29 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $297 Shares 7,200 Est. Cost $19.74 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $297 Shares 6,200 Est. Cost $37.25 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $290 Shares 2,400 Est. Cost $62.44 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $275 Shares 2,600 Est. Cost $105.77 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $240 Shares 3,100 Est. Cost $76.33 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $228 Shares 5,600 Est. Cost $40.71 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $223 Shares 6,100 Est. Cost $25.02 Unrealized 0.0%
HOSPIRA INC 0.0%
Value ($000) $222 Shares 5,800 Est. Cost $38.28 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $199 Shares 6,100 Est. Cost $33.80 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $196 Shares 11,500 Est. Cost $17.04 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $188 Shares 2,800 Est. Cost $67.14 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $185 Shares 3,100 Est. Cost $57.10 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $165 Shares 2,800 Est. Cost $53.06 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $151 Shares 5,800 Est. Cost $27.63 Unrealized 0.0%
SBA 0.0%
Value ($000) $133 Shares 1,800 Est. Cost $73.89 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $130 Shares 1,300 Est. Cost $89.99 Unrealized 0.0%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $124 Shares 700 Est. Cost $177.14 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $122 Shares 3,900 Est. Cost $31.81 Unrealized 0.0%
NUANCE 0.0%
Value ($000) $107 Shares 5,800 Est. Cost $18.45 Unrealized
BEAM INC 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $63.33 Unrealized
EQUINIX INC 0.0%
Value ($000) $92 Shares 500 Est. Cost $184.00 Unrealized
LEGG MASON INC 0.0%
Value ($000) $87 Shares 2,800 Est. Cost $31.07 Unrealized
PENTAIR LTD 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $57.69 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $62 Shares 900 Est. Cost $76.95 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $35.52 Unrealized 0.0%
CRM SALESFORCE 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $40.78 Unrealized 0.0%
IHS INC 0.0%
Value ($000) $42 Shares 400 Est. Cost $105.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $37 Shares 600 Est. Cost $39.68 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $36 Shares 600 Est. Cost $14.57 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $110.00 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost $73.33 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16 Shares 700 Est. Cost $19.79 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $70.58 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $20.89 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $11 Shares 700 Est. Cost $15.71 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.01 Unrealized 0.0%
O REALTY IN 0.0%
Value ($000) $4 Shares 100 Est. Cost $25.40 Unrealized 0.0%