Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $3,921,838 (100.0% shares, 0.0% debt)

Holdings (556)

AAPL APPLE INC 2.0%
Value ($000) $80,189 Shares 168,200 Est. Cost $13.16 Unrealized +8.5%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $74,846 Shares 869,900 Est. Cost $53.69 Unrealized +0.9%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $49,900 Shares 410,700 Est. Cost $71.30 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $48,963 Shares 564,800 Est. Cost $59.85 Unrealized +6.2%
MSFT MICROSOFT CORP 1.2%
Value ($000) $48,456 Shares 1,454,700 Est. Cost $26.70 Unrealized +1.1%
GENERAL ELECTRIC CO 1.1%
Value ($000) $42,507 Shares 1,779,300 Est. Cost $23.19 Unrealized
GOOGLE INC 1.1%
Value ($000) $41,868 Shares 47,800 Est. Cost $880.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $40,536 Shares 218,900 Est. Cost $118.94 Unrealized -6.2%
WFC WELLS FARGO & CO NEW 1.0%
Value ($000) $39,944 Shares 966,700 Est. Cost $27.43 Unrealized +10.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $38,530 Shares 745,400 Est. Cost $36.24 Unrealized +6.3%
PFE PFIZER INC 0.9%
Value ($000) $37,243 Shares 1,297,200 Est. Cost $16.46 Unrealized -0.6%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $34,454 Shares 455,800 Est. Cost $55.00 Unrealized +2.2%
T AT&T INC 0.9%
Value ($000) $34,084 Shares 1,007,800 Est. Cost $11.40 Unrealized -3.9%
C CITIGROUP INC 0.8%
Value ($000) $30,838 Shares 635,700 Est. Cost $35.76 Unrealized +5.2%
CSCO CISCO SYS INC 0.8%
Value ($000) $29,790 Shares 1,272,000 Est. Cost $15.24 Unrealized +11.1%
HD HOME DEPOT INC 0.7%
Value ($000) $28,482 Shares 375,500 Est. Cost $56.05 Unrealized +3.2%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $28,042 Shares 589,000 Est. Cost $30.03 Unrealized +3.1%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $27,691 Shares 319,800 Est. Cost $49.85 Unrealized -5.0%
KO COCA COLA CO 0.7%
Value ($000) $27,452 Shares 724,700 Est. Cost $27.85 Unrealized -3.9%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $26,764 Shares 302,900 Est. Cost $52.90 Unrealized +11.5%
VZ VERIZON 0.7%
Value ($000) $26,228 Shares 562,100 Est. Cost $27.01 Unrealized -3.3%
ORCL ORACLE CORP 0.7%
Value ($000) $26,138 Shares 788,000 Est. Cost $27.58 Unrealized -1.9%
BAC BANK OF AMERICA CORPORATION 0.7%
Value ($000) $26,072 Shares 1,889,300 Est. Cost $10.03 Unrealized +12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $25,914 Shares 228,300 Est. Cost $110.43 Unrealized +4.5%
PEP PEPSICO INC 0.6%
Value ($000) $25,321 Shares 318,500 Est. Cost $56.02 Unrealized +1.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $22,652 Shares 501,700 Est. Cost $15.62 Unrealized +5.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $21,894 Shares 339,500 Est. Cost $56.26 Unrealized +1.2%
UNP UNION PAC CORP 0.5%
Value ($000) $20,614 Shares 132,700 Est. Cost $57.53 Unrealized +4.5%
V VISA INC 0.5%
Value ($000) $20,581 Shares 107,700 Est. Cost $40.19 Unrealized +5.3%
QCOM QUAL 0.5%
Value ($000) $20,390 Shares 302,700 Est. Cost $45.06 Unrealized +3.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $20,311 Shares 292,200 Est. Cost $39.96 Unrealized +11.3%
INTC INTEL CORP 0.5%
Value ($000) $19,968 Shares 871,200 Est. Cost $17.18 Unrealized -1.6%
MA MASTERCARD INC 0.5%
Value ($000) $19,107 Shares 28,400 Est. Cost $51.63 Unrealized +12.9%
BA BOEING CO 0.5%
Value ($000) $19,070 Shares 162,300 Est. Cost $82.37 Unrealized +11.2%
AMGN AMGEN INC 0.5%
Value ($000) $19,030 Shares 170,000 Est. Cost $73.34 Unrealized +5.0%
MMM 3M CO 0.5%
Value ($000) $18,950 Shares 158,700 Est. Cost $61.26 Unrealized +7.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $18,819 Shares 195,600 Est. Cost $71.78 Unrealized -1.7%
TIME WARNER INC 0.5%
Value ($000) $18,690 Shares 284,000 Est. Cost $57.82 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $18,028 Shares 358,200 Est. Cost $42.21 Unrealized -2.9%
CELGENE CORP 0.5%
Value ($000) $17,871 Shares 116,100 Est. Cost $116.91 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $17,721 Shares 213,400 Est. Cost $53.30 Unrealized +7.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $17,512 Shares 237,800 Est. Cost $63.59 Unrealized -6.4%
META FACEBOOK INC 0.4%
Value ($000) $17,152 Shares 341,408 Est. Cost $25.63 Unrealized +44.2%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $17,014 Shares 299,800 Est. Cost $41.44 Unrealized +3.2%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $16,613 Shares 177,600 Est. Cost $57.83 Unrealized +2.4%
ABBV ABBVIE INC 0.4%
Value ($000) $16,389 Shares 366,400 Est. Cost $26.55 Unrealized +2.3%
VIA 0.4%
Value ($000) $16,348 Shares 195,600 Est. Cost $68.05 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $16,125 Shares 154,500 Est. Cost $98.80 Unrealized
NKE NIKE INC 0.4%
Value ($000) $15,879 Shares 218,600 Est. Cost $26.56 Unrealized +5.2%
AMZN AMAZON 0.4%
Value ($000) $15,788 Shares 50,500 Est. Cost $13.32 Unrealized +11.9%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $15,481 Shares 64,300 Est. Cost $213.68 Unrealized +4.7%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $15,375 Shares 142,600 Est. Cost $92.94 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $14,931 Shares 280,400 Est. Cost $51.80 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $14,836 Shares 202,600 Est. Cost $33.34 Unrealized +10.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $14,601 Shares 189,700 Est. Cost $24.79 Unrealized +14.1%
ANADARKO PETE CORP 0.4%
Value ($000) $14,581 Shares 156,800 Est. Cost $86.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $14,487 Shares 202,300 Est. Cost $50.75 Unrealized +15.5%
ABT ABBOTT LABS 0.4%
Value ($000) $14,189 Shares 427,500 Est. Cost $28.73 Unrealized -3.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $14,144 Shares 89,400 Est. Cost $120.06 Unrealized +5.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $14,142 Shares 411,700 Est. Cost $16.27 Unrealized -0.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $13,844 Shares 245,500 Est. Cost $20.82 Unrealized +8.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $13,465 Shares 178,300 Est. Cost $59.62 Unrealized +6.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $13,448 Shares 214,000 Est. Cost $36.21 Unrealized +14.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $12,764 Shares 275,800 Est. Cost $28.67 Unrealized +1.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $12,746 Shares 133,800 Est. Cost $63.17 Unrealized +18.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $12,614 Shares 85,100 Est. Cost $88.50 Unrealized -8.5%
HAL HALLIBURTON CO 0.3%
Value ($000) $12,442 Shares 258,400 Est. Cost $33.21 Unrealized +12.4%
LOW LOWES COS INC 0.3%
Value ($000) $12,393 Shares 260,300 Est. Cost $32.16 Unrealized +13.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $12,362 Shares 135,300 Est. Cost $55.38 Unrealized +3.1%
PSA PUBLIC STORAGE 0.3%
Value ($000) $12,282 Shares 76,500 Est. Cost $97.21 Unrealized +1.3%
YAHOO INC 0.3%
Value ($000) $12,276 Shares 370,200 Est. Cost $25.80 Unrealized
PRICELINE 0.3%
Value ($000) $12,232 Shares 12,100 Est. Cost $837.74 Unrealized
TRV TRAVELERS 0.3%
Value ($000) $12,232 Shares 144,300 Est. Cost $63.44 Unrealized -1.0%
KR KROGER CO 0.3%
Value ($000) $12,219 Shares 302,900 Est. Cost $13.44 Unrealized +13.3%
PSX PHILLIPS 66 0.3%
Value ($000) $12,212 Shares 211,200 Est. Cost $40.28 Unrealized -6.9%
STT STATE STR CORP 0.3%
Value ($000) $12,183 Shares 185,300 Est. Cost $45.55 Unrealized +8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $11,841 Shares 128,500 Est. Cost $79.76 Unrealized +8.8%
CBS CORP NEW 0.3%
Value ($000) $11,826 Shares 214,400 Est. Cost $48.87 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $11,593 Shares 207,800 Est. Cost $20.18 Unrealized -1.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $11,374 Shares 191,800 Est. Cost $44.38 Unrealized +0.4%
ACE LTD 0.3%
Value ($000) $11,237 Shares 120,100 Est. Cost $89.48 Unrealized
M MACYS INC 0.3%
Value ($000) $11,203 Shares 258,900 Est. Cost $46.53 Unrealized +0.4%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $11,082 Shares 174,800 Est. Cost $38.57 Unrealized +4.7%
DTE DTE ENERGY CO 0.3%
Value ($000) $10,801 Shares 163,700 Est. Cost $38.29 Unrealized -0.6%
XEROX CORP 0.3%
Value ($000) $10,772 Shares 1,046,800 Est. Cost $9.34 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $10,757 Shares 596,300 Est. Cost $11.57 Unrealized +7.8%
DOW CHEM CO 0.3%
Value ($000) $10,740 Shares 279,700 Est. Cost $33.11 Unrealized
HCP INC 0.3%
Value ($000) $10,696 Shares 261,200 Est. Cost $45.44 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $10,631 Shares 62,800 Est. Cost $46.52 Unrealized +21.2%
MARATHON OIL CORP 0.3%
Value ($000) $10,628 Shares 304,700 Est. Cost $34.58 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $10,561 Shares 288,700 Est. Cost $22.41 Unrealized +8.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $10,514 Shares 162,500 Est. Cost $40.02 Unrealized +9.5%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $10,430 Shares 110,700 Est. Cost $63.06 Unrealized -3.1%
MPC MARATHON PETE CORP 0.3%
Value ($000) $10,420 Shares 162,000 Est. Cost $27.55 Unrealized -11.5%
INGERSOLL-RAND PLC 0.3%
Value ($000) $10,416 Shares 160,400 Est. Cost $55.52 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $10,398 Shares 495,600 Est. Cost $24.13 Unrealized
GAP GAP INC DEL 0.3%
Value ($000) $10,324 Shares 256,300 Est. Cost $26.11 Unrealized +9.4%
CIGNA CORPORATION 0.3%
Value ($000) $10,245 Shares 133,300 Est. Cost $72.78 Unrealized
BLACKROCK INC 0.3%
Value ($000) $10,121 Shares 37,400 Est. Cost $257.18 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $10,119 Shares 87,900 Est. Cost $86.56 Unrealized +5.9%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $10,018 Shares 206,000 Est. Cost $33.21 Unrealized +8.5%
ALL ALLSTATE CORP 0.3%
Value ($000) $9,872 Shares 195,300 Est. Cost $37.12 Unrealized +3.9%
WY WEYERHAEUSER CO 0.3%
Value ($000) $9,809 Shares 342,600 Est. Cost $18.62 Unrealized -5.3%
AETNA INC NEW 0.3%
Value ($000) $9,808 Shares 153,200 Est. Cost $63.70 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $9,737 Shares 222,600 Est. Cost $44.52 Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $9,719 Shares 224,100 Est. Cost $39.67 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $9,703 Shares 165,700 Est. Cost $52.50 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $9,531 Shares 279,100 Est. Cost $24.01 Unrealized -6.7%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $9,517 Shares 284,100 Est. Cost $33.50 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $9,517 Shares 90,600 Est. Cost $73.17 Unrealized +3.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $9,426 Shares 130,100 Est. Cost $47.85 Unrealized +7.3%
FISV FISERV INC 0.2%
Value ($000) $9,418 Shares 93,200 Est. Cost $22.09 Unrealized +9.5%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $9,415 Shares 1,016,700 Est. Cost $5.88 Unrealized +11.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $9,376 Shares 201,900 Est. Cost $34.94 Unrealized +4.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $9,268 Shares 213,800 Est. Cost $30.44 Unrealized -6.4%
XL GROUP PLC 0.2%
Value ($000) $9,261 Shares 300,500 Est. Cost $30.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $9,252 Shares 121,300 Est. Cost $50.35 Unrealized +8.8%
ALLERGAN INC 0.2%
Value ($000) $9,244 Shares 102,200 Est. Cost $84.24 Unrealized
ROCKWELL COLLINS INC 0.2%
Value ($000) $9,243 Shares 136,200 Est. Cost $63.41 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $9,234 Shares 229,300 Est. Cost $25.31 Unrealized +9.5%
BB&T CORP 0.2%
Value ($000) $9,214 Shares 273,000 Est. Cost $33.88 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $9,155 Shares 54,800 Est. Cost $60.05 Unrealized +7.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $9,122 Shares 330,400 Est. Cost $19.72 Unrealized -3.1%
BAKER HUGHES INC 0.2%
Value ($000) $9,108 Shares 185,500 Est. Cost $47.04 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $9,107 Shares 110,900 Est. Cost $29.46 Unrealized +11.7%
DHR DANAHER CORP DEL 0.2%
Value ($000) $9,053 Shares 130,600 Est. Cost $25.01 Unrealized +9.6%
IVZ INVESCO LTD 0.2%
Value ($000) $9,053 Shares 283,800 Est. Cost $18.90 Unrealized +0.3%
NOBLE ENERGY INC 0.2%
Value ($000) $9,020 Shares 134,600 Est. Cost $60.04 Unrealized
PRAXAIR INC 0.2%
Value ($000) $9,016 Shares 75,000 Est. Cost $116.83 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $9,000 Shares 533,500 Est. Cost $7.82 Unrealized +15.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,953 Shares 123,700 Est. Cost $45.24 Unrealized +6.8%
MET METLIFE INC 0.2%
Value ($000) $8,930 Shares 190,200 Est. Cost $25.92 Unrealized +11.1%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $8,888 Shares 108,200 Est. Cost $67.30 Unrealized +5.6%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $8,792 Shares 150,500 Est. Cost $53.62 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $8,775 Shares 160,300 Est. Cost $35.37 Unrealized -2.3%
CAREFUSION CORP 0.2%
Value ($000) $8,745 Shares 237,000 Est. Cost $36.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $8,730 Shares 265,100 Est. Cost $21.73 Unrealized -2.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $8,664 Shares 180,800 Est. Cost $32.38 Unrealized +1.6%
WELLPOINT INC 0.2%
Value ($000) $8,645 Shares 103,400 Est. Cost $82.39 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $8,642 Shares 164,800 Est. Cost $55.31 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $8,598 Shares 94,400 Est. Cost $59.57 Unrealized +14.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $8,473 Shares 254,000 Est. Cost $26.50 Unrealized +0.9%
TGT TARGET CORP 0.2%
Value ($000) $8,439 Shares 131,900 Est. Cost $47.95 Unrealized -1.6%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $8,424 Shares 200,000 Est. Cost $15.25 Unrealized +3.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $8,362 Shares 83,600 Est. Cost $78.67 Unrealized +2.4%
BEN FRANKLIN RES INC 0.2%
Value ($000) $8,341 Shares 165,000 Est. Cost $29.40 Unrealized -2.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $8,310 Shares 251,200 Est. Cost $24.57 Unrealized +4.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $8,220 Shares 189,800 Est. Cost $31.36 Unrealized +0.8%
PARTNERRE LTD 0.2%
Value ($000) $8,193 Shares 89,500 Est. Cost $90.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $8,105 Shares 136,500 Est. Cost $47.42 Unrealized -1.4%
TESORO CORP 0.2%
Value ($000) $8,092 Shares 184,000 Est. Cost $50.48 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $8,060 Shares 122,700 Est. Cost $30.42 Unrealized +2.1%
MTB M & T BK CORP 0.2%
Value ($000) $8,002 Shares 71,500 Est. Cost $72.91 Unrealized +13.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $7,931 Shares 152,700 Est. Cost $45.26 Unrealized +5.4%
HESS CORP 0.2%
Value ($000) $7,912 Shares 102,300 Est. Cost $66.49 Unrealized
E M C CORP MASS 0.2%
Value ($000) $7,906 Shares 309,300 Est. Cost $23.62 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $7,906 Shares 194,200 Est. Cost $30.86 Unrealized -0.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $7,894 Shares 156,200 Est. Cost $47.64 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $7,883 Shares 261,100 Est. Cost $21.48 Unrealized +6.0%
MCK MCKESSON CORP 0.2%
Value ($000) $7,852 Shares 61,200 Est. Cost $101.46 Unrealized +10.6%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $7,766 Shares 260,600 Est. Cost $27.78 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $7,766 Shares 215,900 Est. Cost $23.62 Unrealized +13.2%
WISCONSIN ENERGY CORP 0.2%
Value ($000) $7,757 Shares 192,100 Est. Cost $40.99 Unrealized
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $7,686 Shares 279,500 Est. Cost $16.79 Unrealized +0.8%
OII OCEANEERING INTL INC 0.2%
Value ($000) $7,685 Shares 94,600 Est. Cost $70.01 Unrealized +14.8%
CA INC 0.2%
Value ($000) $7,670 Shares 258,500 Est. Cost $28.84 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $7,638 Shares 308,600 Est. Cost $22.47 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $7,637 Shares 138,500 Est. Cost $37.50 Unrealized -3.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $7,595 Shares 284,900 Est. Cost $18.30 Unrealized +2.1%
CHUBB CORP 0.2%
Value ($000) $7,560 Shares 84,700 Est. Cost $84.66 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $7,495 Shares 96,900 Est. Cost $57.67 Unrealized -1.2%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $7,488 Shares 108,600 Est. Cost $61.57 Unrealized +7.2%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $7,487 Shares 144,700 Est. Cost $43.77 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,462 Shares 237,500 Est. Cost $23.16 Unrealized +2.4%
SYK STRYKER CORP 0.2%
Value ($000) $7,455 Shares 110,300 Est. Cost $56.92 Unrealized +4.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $7,448 Shares 158,300 Est. Cost $34.45 Unrealized +6.5%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $7,425 Shares 50,700 Est. Cost $121.27 Unrealized +9.1%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $7,342 Shares 94,000 Est. Cost $68.90 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $7,337 Shares 233,800 Est. Cost $35.24 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $7,295 Shares 34,600 Est. Cost $26.73 Unrealized +2.8%
TRW AUTOMOTIVE HLDGS CORP 0.2%
Value ($000) $7,231 Shares 101,400 Est. Cost $66.60 Unrealized
DIRECTV 0.2%
Value ($000) $7,146 Shares 119,600 Est. Cost $61.62 Unrealized
ENERGIZER HLDGS INC 0.2%
Value ($000) $7,146 Shares 78,400 Est. Cost $98.69 Unrealized
AES AES CORP 0.2%
Value ($000) $7,123 Shares 536,000 Est. Cost $8.29 Unrealized +1.2%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $7,111 Shares 48,900 Est. Cost $99.45 Unrealized +5.2%
SO SOUTHERN CO 0.2%
Value ($000) $7,071 Shares 171,700 Est. Cost $26.73 Unrealized -5.2%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $7,044 Shares 31,000 Est. Cost $226.05 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $7,029 Shares 52,900 Est. Cost $81.53 Unrealized +9.3%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $7,029 Shares 144,100 Est. Cost $48.42 Unrealized
LEUCADIA NATL CORP 0.2%
Value ($000) $7,006 Shares 257,200 Est. Cost $26.30 Unrealized
SAIC INC 0.2%
Value ($000) $6,960 Shares 152,900 Est. Cost $13.93 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $6,937 Shares 159,400 Est. Cost $33.19 Unrealized +4.5%
WALGREEN CO 0.2%
Value ($000) $6,929 Shares 128,800 Est. Cost $44.20 Unrealized
RYN RAYONIER INC 0.2%
Value ($000) $6,917 Shares 124,300 Est. Cost $55.41 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.2%
Value ($000) $6,905 Shares 110,800 Est. Cost $67.99 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $6,902 Shares 198,100 Est. Cost $23.26 Unrealized +0.3%
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $6,891 Shares 197,000 Est. Cost $33.30 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,833 Shares 99,400 Est. Cost $47.00 Unrealized +14.8%
ECL ECOLAB INC 0.2%
Value ($000) $6,814 Shares 69,000 Est. Cost $75.77 Unrealized +7.2%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $6,803 Shares 160,900 Est. Cost $40.20 Unrealized +3.4%
JOHNSON CTLS INC 0.2%
Value ($000) $6,798 Shares 163,800 Est. Cost $37.13 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $6,768 Shares 112,200 Est. Cost $34.50 Unrealized +9.4%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $6,737 Shares 115,800 Est. Cost $55.69 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $6,722 Shares 117,600 Est. Cost $49.53 Unrealized +9.0%
INTU INTUIT 0.2%
Value ($000) $6,717 Shares 101,300 Est. Cost $54.39 Unrealized +6.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $6,702 Shares 100,900 Est. Cost $38.99 Unrealized +4.3%
NORDSTROM INC 0.2%
Value ($000) $6,665 Shares 118,600 Est. Cost $59.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,664 Shares 21,300 Est. Cost $232.14 Unrealized +12.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,650 Shares 36,500 Est. Cost $53.02 Unrealized -1.5%
COVIDIEN PLC 0.2%
Value ($000) $6,588 Shares 108,100 Est. Cost $62.84 Unrealized
MYLAN INC 0.2%
Value ($000) $6,581 Shares 172,400 Est. Cost $31.03 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $6,574 Shares 90,300 Est. Cost $28.34 Unrealized +6.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $6,559 Shares 79,700 Est. Cost $58.64 Unrealized +3.6%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $6,555 Shares 86,900 Est. Cost $67.89 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $6,502 Shares 102,900 Est. Cost $20.33 Unrealized -1.1%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $6,460 Shares 561,700 Est. Cost $11.64 Unrealized
CSX CSX CORP 0.2%
Value ($000) $6,417 Shares 249,300 Est. Cost $6.74 Unrealized +1.9%
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $6,356 Shares 108,900 Est. Cost $61.16 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $6,343 Shares 268,900 Est. Cost $15.84 Unrealized +13.9%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $6,312 Shares 231,800 Est. Cost $17.22 Unrealized +1.5%
DENBURY RES INC 0.2%
Value ($000) $6,287 Shares 341,500 Est. Cost $17.69 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $6,244 Shares 144,800 Est. Cost $37.38 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $6,241 Shares 148,200 Est. Cost $42.78 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $6,230 Shares 100,500 Est. Cost $20.11 Unrealized +11.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,207 Shares 79,600 Est. Cost $38.68 Unrealized +21.6%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $6,195 Shares 42,100 Est. Cost $126.75 Unrealized
CORE LABORATORIES N V 0.2%
Value ($000) $6,193 Shares 36,600 Est. Cost $154.38 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $6,187 Shares 47,500 Est. Cost $112.71 Unrealized +8.2%
CTAS CINTAS CORP 0.2%
Value ($000) $6,159 Shares 120,300 Est. Cost $9.70 Unrealized +7.6%
IP INTL PAPER CO 0.2%
Value ($000) $6,138 Shares 137,000 Est. Cost $25.91 Unrealized +3.7%
TSN TYSON FOODS INC 0.2%
Value ($000) $6,137 Shares 217,000 Est. Cost $18.99 Unrealized +17.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $6,125 Shares 85,800 Est. Cost $39.36 Unrealized +4.2%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $6,098 Shares 163,400 Est. Cost $26.57 Unrealized +2.0%
NDAQ NASDAQ OMX GROUP INC 0.2%
Value ($000) $6,046 Shares 188,400 Est. Cost $8.32 Unrealized +5.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,040 Shares 138,700 Est. Cost $31.62 Unrealized +6.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $6,028 Shares 72,300 Est. Cost $61.55 Unrealized +0.1%
KEY KEYCORP NEW 0.2%
Value ($000) $5,993 Shares 525,700 Est. Cost $6.77 Unrealized +11.8%
TOTAL SYS SVCS INC 0.2%
Value ($000) $5,960 Shares 202,600 Est. Cost $24.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $5,957 Shares 161,700 Est. Cost $23.62 Unrealized +8.5%
DE DEERE & CO 0.2%
Value ($000) $5,941 Shares 73,000 Est. Cost $68.04 Unrealized -3.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $5,888 Shares 22,500 Est. Cost $206.36 Unrealized +3.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,881 Shares 35,700 Est. Cost $138.56 Unrealized -0.8%
WARNER CHILCOTT PLC IRELAND 0.1%
Value ($000) $5,875 Shares 257,100 Est. Cost $20.50 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,856 Shares 351,300 Est. Cost $14.26 Unrealized
GLW CORNING INC 0.1%
Value ($000) $5,766 Shares 395,200 Est. Cost $10.51 Unrealized +2.3%
PATTERSON 0.1%
Value ($000) $5,749 Shares 143,000 Est. Cost $37.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,708 Shares 135,700 Est. Cost $36.64 Unrealized -0.2%
AVON PRODS INC 0.1%
Value ($000) $5,646 Shares 274,100 Est. Cost $20.78 Unrealized
RMD RESMED INC 0.1%
Value ($000) $5,604 Shares 106,100 Est. Cost $40.00 Unrealized +2.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,539 Shares 69,100 Est. Cost $14.38 Unrealized +3.3%
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $5,537 Shares 74,000 Est. Cost $74.11 Unrealized
SLM SLM CORP 0.1%
Value ($000) $5,535 Shares 222,300 Est. Cost $7.91 Unrealized +10.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $5,519 Shares 81,000 Est. Cost $22.68 Unrealized +0.6%
MAT MATTEL INC 0.1%
Value ($000) $5,505 Shares 131,500 Est. Cost $44.39 Unrealized -3.6%
DOV DOVER CORP 0.1%
Value ($000) $5,435 Shares 60,500 Est. Cost $40.18 Unrealized +15.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,422 Shares 50,700 Est. Cost $67.20 Unrealized +13.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,403 Shares 49,700 Est. Cost $75.97 Unrealized +10.3%
ENSCO PLC 0.1%
Value ($000) $5,391 Shares 100,300 Est. Cost $58.12 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,379 Shares 130,300 Est. Cost $31.86 Unrealized +0.8%
MS MORGAN STANLEY 0.1%
Value ($000) $5,271 Shares 195,600 Est. Cost $17.33 Unrealized +13.4%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $5,271 Shares 123,300 Est. Cost $35.96 Unrealized +1.0%
AME AMETEK INC NEW 0.1%
Value ($000) $5,223 Shares 113,500 Est. Cost $38.40 Unrealized +8.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $5,185 Shares 50,000 Est. Cost $36.66 Unrealized +10.5%
OMC OMNI 0.1%
Value ($000) $5,177 Shares 81,600 Est. Cost $40.69 Unrealized +4.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $5,148 Shares 150,400 Est. Cost $34.36 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $5,115 Shares 83,900 Est. Cost $57.23 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $5,009 Shares 154,500 Est. Cost $31.81 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $4,980 Shares 111,100 Est. Cost $45.93 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $4,978 Shares 94,300 Est. Cost $37.92 Unrealized +2.4%
STAPLES INC 0.1%
Value ($000) $4,911 Shares 335,200 Est. Cost $15.45 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $4,903 Shares 91,400 Est. Cost $45.63 Unrealized
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $4,878 Shares 94,200 Est. Cost $47.24 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $4,846 Shares 105,200 Est. Cost $30.71 Unrealized -3.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,832 Shares 275,500 Est. Cost $12.22 Unrealized +10.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $4,815 Shares 66,200 Est. Cost $55.37 Unrealized +20.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,797 Shares 111,500 Est. Cost $46.26 Unrealized -21.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,790 Shares 67,500 Est. Cost $53.56 Unrealized +7.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $4,782 Shares 77,400 Est. Cost $61.69 Unrealized
CERNER CORP 0.1%
Value ($000) $4,766 Shares 90,700 Est. Cost $72.04 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $4,680 Shares 124,800 Est. Cost $16.63 Unrealized +29.6%
HUM HUMANA INC 0.1%
Value ($000) $4,620 Shares 49,500 Est. Cost $71.14 Unrealized +16.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $4,604 Shares 64,000 Est. Cost $47.69 Unrealized -0.3%
VFC V F CORP 0.1%
Value ($000) $4,578 Shares 23,000 Est. Cost $43.38 Unrealized +6.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,554 Shares 56,300 Est. Cost $54.12 Unrealized +5.4%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $4,512 Shares 67,900 Est. Cost $63.19 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,490 Shares 194,100 Est. Cost $23.78 Unrealized -2.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,488 Shares 170,500 Est. Cost $18.99 Unrealized -2.0%
APACHE CORP 0.1%
Value ($000) $4,487 Shares 52,700 Est. Cost $83.83 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $4,481 Shares 80,500 Est. Cost $23.11 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,465 Shares 255,600 Est. Cost $13.47 Unrealized +5.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,448 Shares 66,600 Est. Cost $41.83 Unrealized -2.4%
PALL CORP 0.1%
Value ($000) $4,438 Shares 57,600 Est. Cost $70.08 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,418 Shares 63,200 Est. Cost $58.19 Unrealized -0.4%
MDU MDU RES GROUP INC 0.1%
Value ($000) $4,414 Shares 157,800 Est. Cost $6.58 Unrealized +10.3%
TIME WARNER CABLE INC 0.1%
Value ($000) $4,330 Shares 38,800 Est. Cost $112.47 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,322 Shares 129,400 Est. Cost $33.40 Unrealized
SAFEWAY INC 0.1%
Value ($000) $4,322 Shares 135,100 Est. Cost $23.66 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $4,299 Shares 276,300 Est. Cost $0.32 Unrealized +8.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,256 Shares 154,700 Est. Cost $27.14 Unrealized -2.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,229 Shares 53,300 Est. Cost $74.08 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,229 Shares 74,900 Est. Cost $45.09 Unrealized +6.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,203 Shares 49,100 Est. Cost $27.60 Unrealized +5.1%
AON PLC 0.1%
Value ($000) $4,198 Shares 56,400 Est. Cost $64.35 Unrealized
LORILLARD INC 0.1%
Value ($000) $4,191 Shares 93,600 Est. Cost $43.87 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,169 Shares 88,400 Est. Cost $33.01 Unrealized +0.8%
BWA BORGWARNER INC 0.1%
Value ($000) $4,167 Shares 41,100 Est. Cost $30.65 Unrealized +14.9%
UNM UNUM GROUP 0.1%
Value ($000) $4,167 Shares 136,900 Est. Cost $27.85 Unrealized +10.3%
FAST FASTENAL CO 0.1%
Value ($000) $4,166 Shares 82,900 Est. Cost $8.84 Unrealized -2.8%
LINKEDIN CORP 0.1%
Value ($000) $4,158 Shares 16,900 Est. Cost $195.56 Unrealized
OMNICARE INC 0.1%
Value ($000) $4,151 Shares 74,800 Est. Cost $47.71 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,135 Shares 56,700 Est. Cost $64.92 Unrealized +1.9%
AGCO AGCO CORP 0.1%
Value ($000) $4,127 Shares 68,300 Est. Cost $41.52 Unrealized +7.2%
MOBILE TELESYSTEMS OJSC SPONSORED 0.1%
Value ($000) $4,127 Shares 185,400 Est. Cost $20.27 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $4,110 Shares 38,700 Est. Cost $97.48 Unrealized +5.2%
PCG PG&E CORP 0.1%
Value ($000) $4,104 Shares 100,300 Est. Cost $38.88 Unrealized -4.9%
MAS MASCO CORP 0.1%
Value ($000) $4,094 Shares 192,400 Est. Cost $14.92 Unrealized -0.6%
LSI CORPORATION 0.1%
Value ($000) $4,088 Shares 522,800 Est. Cost $7.22 Unrealized
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $4,069 Shares 72,800 Est. Cost $56.74 Unrealized
OWENS ILL INC 0.1%
Value ($000) $4,065 Shares 135,400 Est. Cost $27.79 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $4,002 Shares 70,900 Est. Cost $60.25 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,969 Shares 165,600 Est. Cost $15.27 Unrealized +1.2%
LAM RESEARCH CORP 0.1%
Value ($000) $3,962 Shares 77,400 Est. Cost $50.56 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,926 Shares 63,900 Est. Cost $42.93 Unrealized -3.7%
VTR VENTAS INC 0.1%
Value ($000) $3,918 Shares 63,700 Est. Cost $45.13 Unrealized -5.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,866 Shares 30,300 Est. Cost $7.19 Unrealized +13.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,855 Shares 52,000 Est. Cost $59.51 Unrealized -8.9%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $3,838 Shares 126,500 Est. Cost $17.69 Unrealized +0.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,776 Shares 85,700 Est. Cost $31.69 Unrealized +11.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,775 Shares 89,900 Est. Cost $22.50 Unrealized +24.2%
PETSMART INC 0.1%
Value ($000) $3,752 Shares 49,200 Est. Cost $66.99 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,746 Shares 121,200 Est. Cost $24.76 Unrealized +6.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,738 Shares 256,700 Est. Cost $11.86 Unrealized +0.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,712 Shares 86,700 Est. Cost $24.51 Unrealized +9.9%
BALL BALL CORP 0.1%
Value ($000) $3,703 Shares 82,500 Est. Cost $19.77 Unrealized +0.2%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,697 Shares 139,000 Est. Cost $23.81 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $3,635 Shares 39,300 Est. Cost $65.69 Unrealized +6.1%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $3,627 Shares 59,600 Est. Cost $33.95 Unrealized +8.2%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $3,626 Shares 144,800 Est. Cost $25.67 Unrealized
NIELSEN HOLDINGS N V 0.1%
Value ($000) $3,619 Shares 99,300 Est. Cost $33.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,575 Shares 9,500 Est. Cost $53.13 Unrealized -16.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,572 Shares 177,000 Est. Cost $12.44 Unrealized -4.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,555 Shares 22,500 Est. Cost $106.96 Unrealized +5.9%
FDX FEDEX CORP 0.1%
Value ($000) $3,549 Shares 31,100 Est. Cost $81.95 Unrealized +11.4%
COACH INC 0.1%
Value ($000) $3,544 Shares 65,000 Est. Cost $57.09 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,514 Shares 65,600 Est. Cost $31.42 Unrealized -3.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,493 Shares 89,500 Est. Cost $34.56 Unrealized +6.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,474 Shares 44,900 Est. Cost $8.53 Unrealized +1.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,460 Shares 56,000 Est. Cost $46.25 Unrealized +0.9%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $3,443 Shares 378,800 Est. Cost $5.43 Unrealized +21.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $3,422 Shares 37,800 Est. Cost $88.61 Unrealized -1.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,404 Shares 40,500 Est. Cost $82.86 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $3,404 Shares 44,000 Est. Cost $74.99 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $3,346 Shares 67,400 Est. Cost $6.27 Unrealized +36.1%
BAP CREDICORP LTD 0.1%
Value ($000) $3,276 Shares 25,500 Est. Cost $96.01 Unrealized -7.0%
AIRGAS INC 0.1%
Value ($000) $3,235 Shares 30,500 Est. Cost $99.08 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,170 Shares 7,500 Est. Cost $422.86 Unrealized +1.2%
REALOGY HLDGS CORP 0.1%
Value ($000) $3,164 Shares 73,550 Est. Cost $45.92 Unrealized
WEATHERFORD INTERNATIONAL LT REG 0.1%
Value ($000) $3,158 Shares 206,000 Est. Cost $14.13 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,152 Shares 121,800 Est. Cost $21.23 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,140 Shares 177,700 Est. Cost $10.74 Unrealized +1.2%
KMX CARMAX INC 0.1%
Value ($000) $3,126 Shares 64,500 Est. Cost $45.40 Unrealized +7.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,123 Shares 17,100 Est. Cost $153.14 Unrealized +12.3%
PPL PPL CORP 0.1%
Value ($000) $3,117 Shares 102,600 Est. Cost $16.36 Unrealized +0.5%
DELL INC 0.1%
Value ($000) $3,100 Shares 225,100 Est. Cost $13.35 Unrealized
AVT AVNET INC 0.1%
Value ($000) $3,087 Shares 74,000 Est. Cost $25.70 Unrealized +15.7%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $3,087 Shares 49,400 Est. Cost $34.53 Unrealized +2.3%
BCE BCE INC 0.1%
Value ($000) $3,020 Shares 68,600 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3,015 Shares 107,300 Est. Cost $25.34 Unrealized -10.8%
DISCOVERY 0.1%
Value ($000) $2,961 Shares 37,900 Est. Cost $69.66 Unrealized
SIRIUS XM RADIO INC 0.1%
Value ($000) $2,953 Shares 763,100 Est. Cost $3.41 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,945 Shares 47,200 Est. Cost $43.03 Unrealized +7.1%
FOREST LABS INC 0.1%
Value ($000) $2,935 Shares 68,600 Est. Cost $41.45 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,935 Shares 82,500 Est. Cost $20.34 Unrealized -0.8%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $2,907 Shares 72,300 Est. Cost $35.16 Unrealized
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $2,889 Shares 61,700 Est. Cost $46.67 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.1%
Value ($000) $2,878 Shares 38,200 Est. Cost $75.16 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $2,821 Shares 66,200 Est. Cost $26.74 Unrealized +15.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,785 Shares 51,200 Est. Cost $40.35 Unrealized +3.3%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $2,777 Shares 20,900 Est. Cost $113.55 Unrealized +5.0%
FMC F M C CORP 0.1%
Value ($000) $2,747 Shares 38,300 Est. Cost $40.72 Unrealized +9.1%
FLIR SYS INC 0.1%
Value ($000) $2,738 Shares 87,200 Est. Cost $26.97 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,710 Shares 139,500 Est. Cost $20.32 Unrealized -14.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,696 Shares 229,600 Est. Cost $8.48 Unrealized +27.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,684 Shares 35,400 Est. Cost $75.03 Unrealized +6.1%
CME CME GROUP INC 0.1%
Value ($000) $2,667 Shares 36,100 Est. Cost $41.32 Unrealized +7.1%
NYSE EURONEXT 0.1%
Value ($000) $2,666 Shares 63,500 Est. Cost $41.49 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,658 Shares 46,300 Est. Cost $43.38 Unrealized +7.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,644 Shares 103,500 Est. Cost $25.21 Unrealized +0.1%
NFLX NETFLIX INC 0.1%
Value ($000) $2,628 Shares 8,500 Est. Cost $3.11 Unrealized +24.2%
KBR KBR INC 0.1%
Value ($000) $2,624 Shares 80,400 Est. Cost $26.54 Unrealized -0.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,623 Shares 50,300 Est. Cost $32.61 Unrealized +11.9%
ANSYS INC 0.1%
Value ($000) $2,613 Shares 30,200 Est. Cost $73.09 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,610 Shares 95,800 Est. Cost $18.58 Unrealized -3.8%
SPRINT CORP 0.1%
Value ($000) $2,606 Shares 419,600 Est. Cost $6.21 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $2,585 Shares 43,600 Est. Cost $50.31 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $2,558 Shares 31,300 Est. Cost $59.72 Unrealized -0.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,542 Shares 41,600 Est. Cost $38.92 Unrealized +8.2%
EXC EXELON CORP 0.1%
Value ($000) $2,534 Shares 85,500 Est. Cost $15.36 Unrealized -8.7%
AIZ ASSURANT INC 0.1%
Value ($000) $2,532 Shares 46,800 Est. Cost $38.44 Unrealized +10.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,497 Shares 30,200 Est. Cost $72.11 Unrealized -1.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,480 Shares 95,500 Est. Cost $19.37 Unrealized +21.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,479 Shares 45,800 Est. Cost $16.55 Unrealized +2.7%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,476 Shares 154,200 Est. Cost $15.31 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $2,471 Shares 24,400 Est. Cost $99.88 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $2,456 Shares 52,100 Est. Cost $30.33 Unrealized +3.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,407 Shares 49,600 Est. Cost $38.94 Unrealized +17.7%
CIMAREX ENERGY CO 0.1%
Value ($000) $2,391 Shares 24,800 Est. Cost $65.00 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $2,391 Shares 85,600 Est. Cost $23.44 Unrealized -3.1%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,364 Shares 31,720 Est. Cost $74.53 Unrealized
DISCOVERY 0.1%
Value ($000) $2,338 Shares 27,700 Est. Cost $77.20 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $2,327 Shares 60,800 Est. Cost $34.90 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value ($000) $2,257 Shares 28,900 Est. Cost $72.65 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,252 Shares 54,600 Est. Cost $30.87 Unrealized +3.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,199 Shares 41,200 Est. Cost $37.05 Unrealized +0.9%
NORTHEAST UTILS 0.1%
Value ($000) $2,174 Shares 52,700 Est. Cost $41.48 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $2,170 Shares 55,200 Est. Cost $25.95 Unrealized +4.1%
PERRIGO CO 0.1%
Value ($000) $2,147 Shares 17,400 Est. Cost $120.99 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $2,137 Shares 114,500 Est. Cost $17.19 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2,114 Shares 57,500 Est. Cost $41.26 Unrealized -0.5%
LIBERTY INTERACTIVE CORP INT 0.1%
Value ($000) $2,072 Shares 88,300 Est. Cost $23.01 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,062 Shares 120,000 Est. Cost $9.16 Unrealized +15.0%
ASHLAND INC NEW 0.1%
Value ($000) $2,061 Shares 22,290 Est. Cost $88.65 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,056 Shares 41,500 Est. Cost $16.96 Unrealized +1.2%
PVH PVH CORP 0.1%
Value ($000) $2,053 Shares 17,300 Est. Cost $116.62 Unrealized +8.1%
ANNALY CAP MGMT INC 0.1%
Value ($000) $2,045 Shares 176,600 Est. Cost $12.56 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,036 Shares 31,700 Est. Cost $54.04 Unrealized +9.5%
BROAD 0.1%
Value ($000) $2,026 Shares 77,900 Est. Cost $30.30 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,026 Shares 34,500 Est. Cost $38.95 Unrealized -0.3%
L BRANDS INC 0.1%
Value ($000) $1,992 Shares 32,600 Est. Cost $49.25 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,950 Shares 53,600 Est. Cost $36.45 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,934 Shares 27,500 Est. Cost $53.10 Unrealized +8.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,917 Shares 37,400 Est. Cost $27.97 Unrealized +8.8%
PLD PROLOGIS INC 0.0%
Value ($000) $1,873 Shares 49,800 Est. Cost $27.45 Unrealized -5.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1,866 Shares 27,100 Est. Cost $47.55 Unrealized +5.1%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,859 Shares 17,900 Est. Cost $97.43 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,855 Shares 51,400 Est. Cost $35.59 Unrealized +1.5%
XILINX INC 0.0%
Value ($000) $1,842 Shares 39,300 Est. Cost $39.61 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,827 Shares 27,200 Est. Cost $9.30 Unrealized +11.5%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,819 Shares 31,100 Est. Cost $55.61 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1,793 Shares 25,700 Est. Cost $24.24 Unrealized +26.2%
KSS KOHLS CORP 0.0%
Value ($000) $1,765 Shares 34,100 Est. Cost $49.51 Unrealized +5.5%
SANDISK CORP 0.0%
Value ($000) $1,732 Shares 29,100 Est. Cost $61.09 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $1,690 Shares 144,300 Est. Cost $12.40 Unrealized
FRONTIER 0.0%
Value ($000) $1,675 Shares 401,700 Est. Cost $4.05 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,661 Shares 109,900 Est. Cost $14.00 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,658 Shares 74,800 Est. Cost $24.59 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,647 Shares 62,900 Est. Cost $25.41 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,642 Shares 33,500 Est. Cost $32.41 Unrealized +6.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,636 Shares 101,850 Est. Cost $14.03 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,608 Shares 18,400 Est. Cost $40.38 Unrealized +11.6%
STERICYCLE INC 0.0%
Value ($000) $1,604 Shares 13,900 Est. Cost $115.32 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $1,602 Shares 34,800 Est. Cost $48.74 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,597 Shares 82,800 Est. Cost $19.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,586 Shares 3,700 Est. Cost $7.86 Unrealized +2.8%
CIT GROUP INC 0.0%
Value ($000) $1,551 Shares 31,800 Est. Cost $47.50 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,547 Shares 49,700 Est. Cost $22.20 Unrealized +8.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,545 Shares 13,300 Est. Cost $103.92 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,544 Shares 48,500 Est. Cost $24.40 Unrealized -1.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,527 Shares 33,800 Est. Cost $23.52 Unrealized +15.8%
BUNGE LIMITED 0.0%
Value ($000) $1,518 Shares 20,000 Est. Cost $70.77 Unrealized
CHARTER 0.0%
Value ($000) $1,496 Shares 11,100 Est. Cost $128.51 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $1,492 Shares 39,500 Est. Cost $37.62 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,483 Shares 20,500 Est. Cost $65.13 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,454 Shares 24,300 Est. Cost $46.08 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $1,431 Shares 24,000 Est. Cost $42.08 Unrealized
ROWAN 0.0%
Value ($000) $1,392 Shares 37,900 Est. Cost $35.80 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,383 Shares 26,700 Est. Cost $46.69 Unrealized -3.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,379 Shares 50,700 Est. Cost $21.21 Unrealized +9.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,364 Shares 64,500 Est. Cost $17.19 Unrealized +9.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,359 Shares 26,700 Est. Cost $46.93 Unrealized +2.0%
ALTERA CORP 0.0%
Value ($000) $1,330 Shares 35,800 Est. Cost $32.99 Unrealized
CREE INC 0.0%
Value ($000) $1,330 Shares 22,100 Est. Cost $61.04 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,311 Shares 3,200 Est. Cost $383.44 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,309 Shares 13,200 Est. Cost $99.62 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,296 Shares 10,200 Est. Cost $87.72 Unrealized -0.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,254 Shares 41,600 Est. Cost $32.56 Unrealized -5.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,252 Shares 29,200 Est. Cost $9.58 Unrealized -0.1%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,246 Shares 65,800 Est. Cost $16.71 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,245 Shares 64,100 Est. Cost $20.87 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,225 Shares 71,000 Est. Cost $14.64 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $1,209 Shares 31,500 Est. Cost $34.10 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,188 Shares 15,900 Est. Cost $67.45 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $1,177 Shares 69,900 Est. Cost $16.82 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,152 Shares 24,700 Est. Cost $35.36 Unrealized +14.9%
SPX CORP 0.0%
Value ($000) $1,143 Shares 13,500 Est. Cost $71.97 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,127 Shares 12,700 Est. Cost $42.52 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,125 Shares 35,300 Est. Cost $25.92 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,123 Shares 12,400 Est. Cost $56.98 Unrealized +10.0%
NI NISOURCE INC 0.0%
Value ($000) $1,112 Shares 36,000 Est. Cost $7.81 Unrealized +3.2%
L LOEWS CORP 0.0%
Value ($000) $1,098 Shares 23,500 Est. Cost $42.08 Unrealized +2.8%
BARD C R INC 0.0%
Value ($000) $1,094 Shares 9,500 Est. Cost $108.70 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,087 Shares 21,300 Est. Cost $48.52 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,039 Shares 52,300 Est. Cost $19.31 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,024 Shares 19,800 Est. Cost $41.83 Unrealized +12.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,013 Shares 16,100 Est. Cost $52.09 Unrealized +0.6%
HUDSON CITY BANCORP 0.0%
Value ($000) $1,005 Shares 111,000 Est. Cost $9.16 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,004 Shares 22,300 Est. Cost $42.51 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,001 Shares 13,100 Est. Cost $52.24 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,001 Shares 13,900 Est. Cost $62.32 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $995 Shares 13,400 Est. Cost $76.23 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $976 Shares 17,600 Est. Cost $53.87 Unrealized +9.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $953 Shares 16,000 Est. Cost $42.72 Unrealized +2.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $942 Shares 8,100 Est. Cost $101.05 Unrealized +13.1%
CCL CARNIVAL CORP PAIRED 0.0%
Value ($000) $934 Shares 28,600 Est. Cost $27.66 Unrealized +8.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $915 Shares 23,900 Est. Cost $29.48 Unrealized +8.2%
MCGRAW HILL FINL INC 0.0%
Value ($000) $912 Shares 13,900 Est. Cost $53.19 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $880 Shares 11,300 Est. Cost $47.91 Unrealized +10.8%
PIONEER NAT RES CO 0.0%
Value ($000) $850 Shares 4,500 Est. Cost $147.70 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $842 Shares 13,500 Est. Cost $65.32 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $836 Shares 17,300 Est. Cost $33.45 Unrealized -5.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $834 Shares 40,800 Est. Cost $13.35 Unrealized +23.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $780 Shares 13,500 Est. Cost $37.00 Unrealized +3.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $751 Shares 40,700 Est. Cost $20.16 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $746 Shares 27,300 Est. Cost $20.46 Unrealized +0.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $721 Shares 12,000 Est. Cost $26.18 Unrealized -1.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $711 Shares 13,600 Est. Cost $60.74 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $697 Shares 30,900 Est. Cost $22.99 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $693 Shares 7,800 Est. Cost $88.21 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $693 Shares 6,500 Est. Cost $61.55 Unrealized +13.9%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $689 Shares 3,800 Est. Cost $180.55 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $684 Shares 19,200 Est. Cost $36.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $682 Shares 9,800 Est. Cost $11.84 Unrealized -1.2%
SIGMA ALDRICH CORP 0.0%
Value ($000) $674 Shares 7,900 Est. Cost $80.38 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $665 Shares 6,200 Est. Cost $86.13 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $662 Shares 18,200 Est. Cost $18.03 Unrealized -1.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $599 Shares 6,100 Est. Cost $93.00 Unrealized -3.9%
ADSK AUTODESK INC 0.0%
Value ($000) $593 Shares 14,400 Est. Cost $37.26 Unrealized -0.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $572 Shares 14,200 Est. Cost $13.83 Unrealized +9.5%
EATON VANCE CORP 0.0%
Value ($000) $563 Shares 14,500 Est. Cost $37.58 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $550 Shares 2,600 Est. Cost $118.19 Unrealized +15.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 9,900 Est. Cost $55.66 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $535 Shares 15,900 Est. Cost $28.93 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $525 Shares 21,100 Est. Cost $26.57 Unrealized
ACTAVIS INC 0.0%
Value ($000) $518 Shares 3,600 Est. Cost $127.16 Unrealized
CONCHO RES INC 0.0%
Value ($000) $501 Shares 4,600 Est. Cost $83.66 Unrealized
UDR UDR INC 0.0%
Value ($000) $498 Shares 21,000 Est. Cost $15.84 Unrealized -0.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $498 Shares 7,700 Est. Cost $28.19 Unrealized -2.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $471 Shares 9,100 Est. Cost $55.04 Unrealized -9.6%
ALCOA INC 0.0%
Value ($000) $469 Shares 57,800 Est. Cost $7.82 Unrealized
QEP RES INC 0.0%
Value ($000) $451 Shares 16,300 Est. Cost $27.79 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $420 Shares 5,200 Est. Cost $76.26 Unrealized +0.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $408 Shares 13,300 Est. Cost $32.07 Unrealized +0.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $408 Shares 11,200 Est. Cost $24.57 Unrealized -9.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $384 Shares 7,200 Est. Cost $19.74 Unrealized +6.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $370 Shares 8,000 Est. Cost $31.32 Unrealized -5.0%
RACKSPACE HOSTING INC 0.0%
Value ($000) $353 Shares 6,700 Est. Cost $37.91 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $281 Shares 6,900 Est. Cost $39.85 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $266 Shares 6,380 Est. Cost $24.09 Unrealized +0.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $248 Shares 6,100 Est. Cost $25.02 Unrealized +8.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $243 Shares 5,600 Est. Cost $40.71 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $243 Shares 16,900 Est. Cost $14.90 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $235 Shares 3,100 Est. Cost $76.33 Unrealized +2.3%
HOSPIRA INC 0.0%
Value ($000) $227 Shares 5,800 Est. Cost $38.28 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $227 Shares 2,800 Est. Cost $67.14 Unrealized
PENNEY J C INC 0.0%
Value ($000) $101 Shares 11,500 Est. Cost $17.04 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $92 Shares 11,500 Est. Cost $8.00 Unrealized