Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 5, 2014

Total Value ($000): $4,237,912 (100.0% shares, 0.0% debt)

Holdings (559)

AAPL APPLE INC 2.2%
Value ($000) $91,236 Shares 162,600 Est. Cost $13.16 Unrealized +24.4%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $83,105 Shares 821,200 Est. Cost $53.69 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $51,877 Shares 566,400 Est. Cost $59.85 Unrealized +9.9%
MSFT MICROSOFT CORP 1.2%
Value ($000) $51,620 Shares 1,379,100 Est. Cost $26.70 Unrealized +12.4%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $51,525 Shares 412,500 Est. Cost $71.30 Unrealized +1.7%
GOOGLE INC 1.2%
Value ($000) $51,216 Shares 45,700 Est. Cost $880.27 Unrealized
GENERAL ELECTRIC CO 1.1%
Value ($000) $47,766 Shares 1,704,100 Est. Cost $23.19 Unrealized
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $46,635 Shares 1,027,200 Est. Cost $27.62 Unrealized +11.4%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $42,954 Shares 229,000 Est. Cost $118.39 Unrealized -10.1%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $38,965 Shares 666,300 Est. Cost $36.24 Unrealized +9.4%
PFE PFIZER INC 0.9%
Value ($000) $37,568 Shares 1,226,500 Est. Cost $16.46 Unrealized +7.1%
T AT&T INC 0.9%
Value ($000) $36,725 Shares 1,044,500 Est. Cost $11.39 Unrealized -1.9%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $35,861 Shares 440,500 Est. Cost $55.00 Unrealized +5.5%
HD HOME DEPOT INC 0.7%
Value ($000) $30,919 Shares 375,500 Est. Cost $56.05 Unrealized +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $30,031 Shares 253,300 Est. Cost $110.95 Unrealized +4.2%
C CITIGROUP INC 0.7%
Value ($000) $29,067 Shares 557,800 Est. Cost $35.76 Unrealized +5.3%
VZ VERIZON 0.7%
Value ($000) $28,545 Shares 580,900 Est. Cost $27.00 Unrealized -1.4%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $28,108 Shares 322,600 Est. Cost $49.85 Unrealized -4.0%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $27,733 Shares 554,100 Est. Cost $30.03 Unrealized +4.2%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $27,547 Shares 305,700 Est. Cost $52.90 Unrealized +23.0%
PEP PEPSICO INC 0.6%
Value ($000) $26,864 Shares 323,900 Est. Cost $56.05 Unrealized +3.0%
BAC BANK OF AMERICA CORPORATION 0.6%
Value ($000) $26,522 Shares 1,703,400 Est. Cost $10.03 Unrealized +16.5%
QCOM QUAL 0.6%
Value ($000) $26,336 Shares 354,700 Est. Cost $45.83 Unrealized +9.9%
ORCL ORACLE CORP 0.6%
Value ($000) $26,112 Shares 682,500 Est. Cost $27.58 Unrealized +4.4%
KO COCA COLA CO 0.6%
Value ($000) $25,798 Shares 624,500 Est. Cost $27.85 Unrealized -3.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $25,712 Shares 1,145,300 Est. Cost $15.24 Unrealized -0.2%
UNP UNION PAC CORP 0.6%
Value ($000) $23,318 Shares 138,800 Est. Cost $57.66 Unrealized +5.0%
V VISA INC 0.5%
Value ($000) $23,181 Shares 104,100 Est. Cost $40.19 Unrealized +15.2%
MA MASTERCARD INC 0.5%
Value ($000) $22,557 Shares 27,000 Est. Cost $51.63 Unrealized +33.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $22,542 Shares 433,800 Est. Cost $15.62 Unrealized +17.7%
MMM 3M CO 0.5%
Value ($000) $22,356 Shares 159,400 Est. Cost $61.26 Unrealized +18.6%
BA BOEING CO 0.5%
Value ($000) $21,606 Shares 158,300 Est. Cost $82.37 Unrealized +34.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $21,189 Shares 231,900 Est. Cost $53.90 Unrealized +12.8%
ABBV ABBVIE INC 0.5%
Value ($000) $21,119 Shares 399,900 Est. Cost $26.87 Unrealized +13.1%
AMZN AMAZON 0.5%
Value ($000) $21,016 Shares 52,700 Est. Cost $13.51 Unrealized +33.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $20,955 Shares 296,600 Est. Cost $40.08 Unrealized +20.7%
INTC INTEL CORP 0.5%
Value ($000) $20,926 Shares 806,100 Est. Cost $17.18 Unrealized +4.4%
AMGN AMGEN INC 0.5%
Value ($000) $20,640 Shares 180,800 Est. Cost $73.81 Unrealized +9.9%
META FACEBOOK INC 0.5%
Value ($000) $19,689 Shares 360,200 Est. Cost $26.89 Unrealized +85.4%
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $19,345 Shares 270,300 Est. Cost $41.44 Unrealized +11.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $18,733 Shares 245,200 Est. Cost $56.26 Unrealized +9.7%
TIME WARNER INC 0.4%
Value ($000) $18,441 Shares 264,500 Est. Cost $57.82 Unrealized
CELGENE CORP 0.4%
Value ($000) $18,417 Shares 109,000 Est. Cost $116.91 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $18,268 Shares 358,200 Est. Cost $42.21 Unrealized -6.2%
MEDTRONIC INC 0.4%
Value ($000) $18,227 Shares 317,600 Est. Cost $52.46 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $18,219 Shares 160,100 Est. Cost $95.22 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $18,127 Shares 279,000 Est. Cost $57.56 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $17,786 Shares 183,300 Est. Cost $71.78 Unrealized -2.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $17,345 Shares 230,800 Est. Cost $37.10 Unrealized +30.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $17,320 Shares 190,900 Est. Cost $60.26 Unrealized +15.0%
NKE NIKE INC 0.4%
Value ($000) $17,238 Shares 219,200 Est. Cost $26.56 Unrealized +23.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $16,982 Shares 95,800 Est. Cost $120.77 Unrealized +8.2%
MONSANTO CO NEW 0.4%
Value ($000) $16,748 Shares 143,700 Est. Cost $98.80 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $16,673 Shares 59,600 Est. Cost $213.68 Unrealized +21.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $16,585 Shares 174,400 Est. Cost $57.83 Unrealized +9.6%
VIA 0.4%
Value ($000) $16,280 Shares 186,400 Est. Cost $68.05 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $16,257 Shares 328,100 Est. Cost $33.60 Unrealized +16.5%
EOG EOG RES INC 0.4%
Value ($000) $15,962 Shares 95,100 Est. Cost $51.89 Unrealized +20.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $15,949 Shares 211,800 Est. Cost $51.12 Unrealized +15.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $15,905 Shares 414,300 Est. Cost $16.27 Unrealized +5.4%
CBS CORP NEW 0.4%
Value ($000) $15,897 Shares 249,400 Est. Cost $50.96 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $15,807 Shares 412,400 Est. Cost $28.73 Unrealized +1.8%
SBUX STARBUCKS CORP 0.4%
Value ($000) $15,631 Shares 199,400 Est. Cost $25.10 Unrealized +24.3%
ANADARKO PETE CORP 0.4%
Value ($000) $15,166 Shares 191,200 Est. Cost $85.25 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $14,900 Shares 185,600 Est. Cost $33.34 Unrealized +23.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $14,890 Shares 141,700 Est. Cost $55.79 Unrealized +15.5%
DOW CHEM CO 0.3%
Value ($000) $14,732 Shares 331,800 Est. Cost $34.88 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $14,429 Shares 125,900 Est. Cost $63.17 Unrealized +38.2%
DISCOVER FINL SVCS 0.3%
Value ($000) $14,385 Shares 257,100 Est. Cost $50.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $14,315 Shares 174,100 Est. Cost $63.59 Unrealized -3.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $14,013 Shares 274,500 Est. Cost $34.37 Unrealized +10.2%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $14,012 Shares 182,900 Est. Cost $51.72 Unrealized +10.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $13,676 Shares 214,600 Est. Cost $20.82 Unrealized +23.5%
STT STATE STR CORP 0.3%
Value ($000) $13,643 Shares 185,900 Est. Cost $45.55 Unrealized +11.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $13,511 Shares 254,200 Est. Cost $28.67 Unrealized +19.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $13,441 Shares 309,700 Est. Cost $26.01 Unrealized +10.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $13,375 Shares 87,900 Est. Cost $88.26 Unrealized -8.3%
HAL HALLIBURTON CO 0.3%
Value ($000) $13,231 Shares 260,700 Est. Cost $33.21 Unrealized +24.3%
YAHOO INC 0.3%
Value ($000) $12,876 Shares 318,400 Est. Cost $25.80 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $12,566 Shares 449,100 Est. Cost $24.13 Unrealized
BB&T CORP 0.3%
Value ($000) $12,476 Shares 334,300 Est. Cost $34.51 Unrealized
KR KROGER CO 0.3%
Value ($000) $12,405 Shares 313,800 Est. Cost $13.54 Unrealized +21.5%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $12,325 Shares 146,900 Est. Cost $38.57 Unrealized +19.0%
MET METLIFE INC 0.3%
Value ($000) $12,186 Shares 226,000 Est. Cost $26.59 Unrealized +13.3%
XEROX CORP 0.3%
Value ($000) $12,164 Shares 999,500 Est. Cost $9.34 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $12,132 Shares 80,600 Est. Cost $97.36 Unrealized +2.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $11,973 Shares 170,600 Est. Cost $40.41 Unrealized +19.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $11,960 Shares 183,400 Est. Cost $44.38 Unrealized +9.1%
PRICELINE 0.3%
Value ($000) $11,856 Shares 10,200 Est. Cost $837.74 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $11,731 Shares 134,100 Est. Cost $72.78 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $11,699 Shares 98,300 Est. Cost $87.47 Unrealized +8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $11,480 Shares 103,100 Est. Cost $79.76 Unrealized +19.9%
USB US BANCORP DEL 0.3%
Value ($000) $11,397 Shares 282,100 Est. Cost $22.41 Unrealized +13.2%
BAKER HUGHES INC 0.3%
Value ($000) $11,268 Shares 203,900 Est. Cost $47.78 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $11,203 Shares 144,400 Est. Cost $48.25 Unrealized +7.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $11,199 Shares 133,200 Est. Cost $51.16 Unrealized +16.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $11,149 Shares 253,900 Est. Cost $25.77 Unrealized +16.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $11,105 Shares 346,600 Est. Cost $21.68 Unrealized -0.8%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $11,068 Shares 221,400 Est. Cost $48.97 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $11,062 Shares 347,300 Est. Cost $34.13 Unrealized
TRV TRAVELERS 0.3%
Value ($000) $11,037 Shares 121,900 Est. Cost $63.44 Unrealized +5.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $10,881 Shares 215,900 Est. Cost $24.01 Unrealized +11.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $10,873 Shares 117,900 Est. Cost $42.85 Unrealized +20.2%
DTE DTE ENERGY CO 0.3%
Value ($000) $10,868 Shares 163,700 Est. Cost $38.29 Unrealized -0.7%
RF REGIONS FINL CORP NEW 0.3%
Value ($000) $10,834 Shares 1,095,500 Est. Cost $5.92 Unrealized +8.9%
PPG PPG INDS INC 0.3%
Value ($000) $10,811 Shares 57,000 Est. Cost $60.55 Unrealized +20.6%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $10,665 Shares 189,900 Est. Cost $44.52 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $10,652 Shares 195,300 Est. Cost $37.12 Unrealized +10.7%
SJM SMUCKER J M CO 0.3%
Value ($000) $10,631 Shares 102,600 Est. Cost $73.33 Unrealized +1.7%
ST JUDE MED INC 0.2%
Value ($000) $10,587 Shares 170,900 Est. Cost $53.22 Unrealized
WELLPOINT INC 0.2%
Value ($000) $10,468 Shares 113,300 Est. Cost $83.27 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $10,331 Shares 89,800 Est. Cost $59.57 Unrealized +34.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,293 Shares 291,600 Est. Cost $23.59 Unrealized +8.2%
ACE LTD 0.2%
Value ($000) $10,281 Shares 99,300 Est. Cost $89.48 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $10,270 Shares 262,800 Est. Cost $26.11 Unrealized -0.2%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $10,202 Shares 189,200 Est. Cost $55.13 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $10,144 Shares 135,000 Est. Cost $58.04 Unrealized +8.6%
FISV FISERV INC 0.2%
Value ($000) $10,027 Shares 169,800 Est. Cost $24.30 Unrealized +11.0%
EBAY EBAY INC 0.2%
Value ($000) $10,017 Shares 182,500 Est. Cost $20.18 Unrealized -2.4%
DHR DANAHER CORP DEL 0.2%
Value ($000) $9,997 Shares 129,500 Est. Cost $25.01 Unrealized +18.8%
KEY KEYCORP NEW 0.2%
Value ($000) $9,905 Shares 738,100 Est. Cost $7.14 Unrealized +12.8%
BWA BORGWARNER INC 0.2%
Value ($000) $9,902 Shares 177,100 Est. Cost $37.01 Unrealized +5.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $9,892 Shares 94,700 Est. Cost $63.06 Unrealized +5.2%
MCK MCKESSON CORP 0.2%
Value ($000) $9,878 Shares 61,200 Est. Cost $101.46 Unrealized +38.5%
INGERSOLL-RAND PLC 0.2%
Value ($000) $9,831 Shares 159,600 Est. Cost $55.52 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $9,820 Shares 147,000 Est. Cost $21.53 Unrealized +14.3%
DOV DOVER CORP 0.2%
Value ($000) $9,818 Shares 101,700 Est. Cost $43.87 Unrealized +12.3%
NOBLE ENERGY INC 0.2%
Value ($000) $9,808 Shares 144,000 Est. Cost $60.57 Unrealized
CA INC 0.2%
Value ($000) $9,799 Shares 291,200 Est. Cost $29.38 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $9,660 Shares 274,600 Est. Cost $33.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,657 Shares 119,500 Est. Cost $45.24 Unrealized +13.7%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $9,637 Shares 170,800 Est. Cost $52.04 Unrealized +10.7%
ALLERGAN INC 0.2%
Value ($000) $9,586 Shares 86,300 Est. Cost $84.24 Unrealized
COMCAST CORP NEW 0.2%
Value ($000) $9,567 Shares 191,800 Est. Cost $39.67 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $9,557 Shares 180,700 Est. Cost $40.46 Unrealized
ROCK-TENN CO 0.2%
Value ($000) $9,482 Shares 90,300 Est. Cost $103.62 Unrealized
E M C CORP MASS 0.2%
Value ($000) $9,346 Shares 371,600 Est. Cost $23.88 Unrealized
PRAXAIR INC 0.2%
Value ($000) $9,297 Shares 71,500 Est. Cost $116.83 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $9,285 Shares 181,000 Est. Cost $38.47 Unrealized
XL GROUP PLC 0.2%
Value ($000) $9,237 Shares 290,100 Est. Cost $30.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $9,151 Shares 261,900 Est. Cost $21.48 Unrealized +13.1%
OII OCEANEERING INTL INC 0.2%
Value ($000) $9,126 Shares 115,700 Est. Cost $72.05 Unrealized +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $9,118 Shares 90,300 Est. Cost $29.46 Unrealized +37.0%
MARATHON OIL CORP 0.2%
Value ($000) $9,100 Shares 257,800 Est. Cost $34.58 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $9,019 Shares 584,500 Est. Cost $7.93 Unrealized +13.6%
BLACKROCK INC 0.2%
Value ($000) $9,019 Shares 28,500 Est. Cost $257.18 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $8,980 Shares 198,800 Est. Cost $15.25 Unrealized +8.7%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $8,969 Shares 178,700 Est. Cost $33.61 Unrealized +10.4%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $8,853 Shares 95,000 Est. Cost $67.30 Unrealized +16.3%
WY WEYERHAEUSER CO 0.2%
Value ($000) $8,846 Shares 280,200 Est. Cost $18.62 Unrealized +1.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $8,758 Shares 165,500 Est. Cost $35.33 Unrealized -3.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $8,748 Shares 115,700 Est. Cost $39.76 Unrealized +2.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $8,714 Shares 95,000 Est. Cost $27.55 Unrealized -2.6%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $8,687 Shares 137,300 Est. Cost $20.13 Unrealized -2.9%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $8,643 Shares 55,100 Est. Cost $123.30 Unrealized +18.9%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $8,633 Shares 205,600 Est. Cost $37.28 Unrealized +5.6%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $8,604 Shares 55,200 Est. Cost $101.60 Unrealized +16.4%
SLM SLM CORP 0.2%
Value ($000) $8,594 Shares 327,000 Est. Cost $8.32 Unrealized +10.5%
AES AES CORP 0.2%
Value ($000) $8,545 Shares 588,900 Est. Cost $8.38 Unrealized +11.4%
MYLAN INC 0.2%
Value ($000) $8,511 Shares 196,100 Est. Cost $32.53 Unrealized
ENERGIZER HLDGS INC 0.2%
Value ($000) $8,389 Shares 77,500 Est. Cost $98.69 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $8,383 Shares 90,300 Est. Cost $57.67 Unrealized +13.9%
IVZ INVESCO LTD 0.2%
Value ($000) $8,219 Shares 225,800 Est. Cost $18.90 Unrealized +7.4%
ROST ROSS STORES INC 0.2%
Value ($000) $8,190 Shares 109,300 Est. Cost $29.20 Unrealized +14.1%
SCRIPPS NETWORKS INTERACT IN CL A 0.2%
Value ($000) $8,114 Shares 93,900 Est. Cost $82.17 Unrealized
RYN RAYONIER INC 0.2%
Value ($000) $8,113 Shares 192,700 Est. Cost $50.68 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $8,102 Shares 156,200 Est. Cost $30.16 Unrealized -3.0%
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $8,085 Shares 197,000 Est. Cost $33.30 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $8,082 Shares 278,300 Est. Cost $18.30 Unrealized +0.4%
WALGREEN CO 0.2%
Value ($000) $8,070 Shares 140,500 Est. Cost $45.30 Unrealized
TOTAL SYS SVCS INC 0.2%
Value ($000) $8,047 Shares 241,800 Est. Cost $25.91 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $8,011 Shares 171,400 Est. Cost $30.44 Unrealized -1.8%
SUNTRUST BKS INC 0.2%
Value ($000) $8,006 Shares 217,500 Est. Cost $33.26 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $7,977 Shares 114,700 Est. Cost $30.42 Unrealized -3.9%
CHUBB CORP 0.2%
Value ($000) $7,933 Shares 82,100 Est. Cost $84.66 Unrealized
PALL CORP 0.2%
Value ($000) $7,878 Shares 92,300 Est. Cost $75.82 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value ($000) $7,846 Shares 140,400 Est. Cost $43.77 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED 0.2%
Value ($000) $7,845 Shares 362,700 Est. Cost $20.93 Unrealized
CAREFUSION CORP 0.2%
Value ($000) $7,837 Shares 196,800 Est. Cost $36.85 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $7,801 Shares 123,300 Est. Cost $47.95 Unrealized -7.0%
CORE LABORATORIES N V 0.2%
Value ($000) $7,772 Shares 40,700 Est. Cost $158.07 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $7,681 Shares 43,500 Est. Cost $137.98 Unrealized -1.9%
WISCONSIN ENERGY CORP 0.2%
Value ($000) $7,677 Shares 185,700 Est. Cost $40.99 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $7,646 Shares 186,000 Est. Cost $26.56 Unrealized -7.5%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $7,615 Shares 159,600 Est. Cost $37.55 Unrealized +14.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $7,612 Shares 29,800 Est. Cost $208.09 Unrealized +2.6%
HCP INC 0.2%
Value ($000) $7,580 Shares 208,700 Est. Cost $45.44 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $7,576 Shares 424,900 Est. Cost $14.88 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $7,568 Shares 58,800 Est. Cost $7.79 Unrealized +8.2%
PATTERSON 0.2%
Value ($000) $7,540 Shares 183,000 Est. Cost $38.66 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $7,450 Shares 123,900 Est. Cost $53.62 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $7,443 Shares 96,500 Est. Cost $40.28 Unrealized +7.8%
AETNA INC NEW 0.2%
Value ($000) $7,435 Shares 108,400 Est. Cost $63.70 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $7,384 Shares 204,200 Est. Cost $23.29 Unrealized +5.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,381 Shares 66,800 Est. Cost $78.67 Unrealized +9.0%
CMI CUMMINS INC 0.2%
Value ($000) $7,373 Shares 52,300 Est. Cost $81.53 Unrealized +18.1%
SYMANTEC CORP 0.2%
Value ($000) $7,310 Shares 310,000 Est. Cost $22.47 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $7,280 Shares 112,200 Est. Cost $34.50 Unrealized +17.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $7,261 Shares 217,000 Est. Cost $18.99 Unrealized +23.6%
CBRE CBRE GROUP INC 0.2%
Value ($000) $7,261 Shares 276,100 Est. Cost $23.78 Unrealized +0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $7,245 Shares 91,100 Est. Cost $68.90 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $7,214 Shares 74,200 Est. Cost $68.75 Unrealized +5.0%
CTAS CINTAS CORP 0.2%
Value ($000) $7,169 Shares 120,300 Est. Cost $9.70 Unrealized +21.4%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $7,145 Shares 496,900 Est. Cost $11.64 Unrealized
INTU INTUIT 0.2%
Value ($000) $7,113 Shares 93,200 Est. Cost $54.39 Unrealized +19.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $7,078 Shares 59,900 Est. Cost $70.30 Unrealized +24.3%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $7,042 Shares 123,800 Est. Cost $40.49 Unrealized -6.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $7,029 Shares 77,400 Est. Cost $61.63 Unrealized +1.7%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $7,012 Shares 180,900 Est. Cost $26.49 Unrealized -2.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $6,932 Shares 138,900 Est. Cost $32.38 Unrealized +1.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $6,927 Shares 125,300 Est. Cost $37.50 Unrealized -4.3%
CSX CSX CORP 0.2%
Value ($000) $6,890 Shares 239,500 Est. Cost $6.74 Unrealized +9.4%
LSI CORPORATION 0.2%
Value ($000) $6,880 Shares 624,300 Est. Cost $7.83 Unrealized
PPL PPL CORP 0.2%
Value ($000) $6,851 Shares 227,700 Est. Cost $16.37 Unrealized +0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $6,807 Shares 126,800 Est. Cost $34.94 Unrealized +14.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,790 Shares 140,400 Est. Cost $31.69 Unrealized +18.0%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $6,784 Shares 107,700 Est. Cost $55.69 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $6,775 Shares 45,500 Est. Cost $112.71 Unrealized +21.2%
CF CF INDS HLDGS INC 0.2%
Value ($000) $6,758 Shares 29,000 Est. Cost $26.73 Unrealized +17.8%
VFC V F CORP 0.2%
Value ($000) $6,733 Shares 108,000 Est. Cost $50.25 Unrealized +3.7%
WU WESTERN UN CO 0.2%
Value ($000) $6,703 Shares 388,600 Est. Cost $17.23 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $6,696 Shares 88,900 Est. Cost $59.33 Unrealized +4.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $6,688 Shares 84,800 Est. Cost $38.99 Unrealized +30.2%
PARTNERRE LTD 0.2%
Value ($000) $6,674 Shares 63,300 Est. Cost $90.59 Unrealized
M MACYS INC 0.2%
Value ($000) $6,659 Shares 124,700 Est. Cost $46.53 Unrealized +4.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $6,629 Shares 77,100 Est. Cost $58.64 Unrealized +9.0%
SPECTRA ENERGY CORP 0.2%
Value ($000) $6,615 Shares 185,700 Est. Cost $34.60 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $6,606 Shares 314,100 Est. Cost $11.57 Unrealized +13.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $6,585 Shares 76,700 Est. Cost $58.74 Unrealized +36.2%
BBY BEST BUY INC 0.2%
Value ($000) $6,548 Shares 164,200 Est. Cost $19.06 Unrealized +40.3%
AGCO AGCO CORP 0.2%
Value ($000) $6,546 Shares 110,600 Est. Cost $43.56 Unrealized +7.6%
ECL ECOLAB INC 0.2%
Value ($000) $6,527 Shares 62,600 Est. Cost $75.77 Unrealized +20.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $6,433 Shares 157,400 Est. Cost $23.62 Unrealized +19.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $6,418 Shares 229,700 Est. Cost $19.72 Unrealized -3.3%
PETSMART INC 0.2%
Value ($000) $6,417 Shares 88,200 Est. Cost $69.54 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $6,388 Shares 107,300 Est. Cost $61.16 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $6,287 Shares 105,000 Est. Cost $45.26 Unrealized +22.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,275 Shares 22,800 Est. Cost $235.69 Unrealized +21.4%
LEUCADIA NATL CORP 0.1%
Value ($000) $6,195 Shares 218,600 Est. Cost $26.30 Unrealized
SAFEWAY INC 0.1%
Value ($000) $6,182 Shares 189,800 Est. Cost $26.23 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $6,181 Shares 124,400 Est. Cost $42.78 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,122 Shares 71,500 Est. Cost $14.41 Unrealized +6.1%
TIME WARNER CABLE INC 0.1%
Value ($000) $6,098 Shares 45,000 Est. Cost $115.65 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,072 Shares 182,900 Est. Cost $26.50 Unrealized +1.3%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $6,045 Shares 197,300 Est. Cost $28.97 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $6,043 Shares 82,000 Est. Cost $57.23 Unrealized
HESS CORP 0.1%
Value ($000) $5,993 Shares 72,200 Est. Cost $66.49 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $5,975 Shares 40,800 Est. Cost $126.75 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,943 Shares 46,200 Est. Cost $75.97 Unrealized +25.1%
ROCKWELL COLLINS INC 0.1%
Value ($000) $5,943 Shares 80,400 Est. Cost $63.41 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $5,940 Shares 89,500 Est. Cost $43.13 Unrealized +11.9%
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $5,930 Shares 107,600 Est. Cost $48.22 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $5,908 Shares 108,500 Est. Cost $51.68 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $5,895 Shares 41,000 Est. Cost $89.24 Unrealized +25.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $5,893 Shares 83,900 Est. Cost $62.35 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $5,877 Shares 69,900 Est. Cost $61.57 Unrealized +26.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,826 Shares 72,200 Est. Cost $59.67 Unrealized +0.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $5,813 Shares 75,200 Est. Cost $65.30 Unrealized +1.8%
OWENS ILL INC 0.1%
Value ($000) $5,778 Shares 161,500 Est. Cost $29.08 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,773 Shares 100,000 Est. Cost $29.40 Unrealized +9.3%
PCAR PACCAR INC 0.1%
Value ($000) $5,763 Shares 97,400 Est. Cost $23.27 Unrealized +3.2%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $5,743 Shares 100,900 Est. Cost $67.99 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $5,683 Shares 81,400 Est. Cost $59.37 Unrealized
OMC OMNI 0.1%
Value ($000) $5,637 Shares 75,800 Est. Cost $40.69 Unrealized +13.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $5,621 Shares 201,400 Est. Cost $27.78 Unrealized
OMNICARE INC 0.1%
Value ($000) $5,583 Shares 92,500 Est. Cost $50.13 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $5,575 Shares 20,700 Est. Cost $226.05 Unrealized
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $5,560 Shares 143,400 Est. Cost $37.13 Unrealized
AVON PRODS INC 0.1%
Value ($000) $5,495 Shares 319,100 Est. Cost $20.28 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $5,480 Shares 72,300 Est. Cost $74.11 Unrealized
AVT AVNET INC 0.1%
Value ($000) $5,355 Shares 121,400 Est. Cost $28.11 Unrealized +13.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,351 Shares 194,800 Est. Cost $15.84 Unrealized +47.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $5,337 Shares 112,200 Est. Cost $31.36 Unrealized +8.5%
HUM HUMANA INC 0.1%
Value ($000) $5,336 Shares 51,700 Est. Cost $71.90 Unrealized +23.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,327 Shares 104,600 Est. Cost $34.45 Unrealized +9.3%
NORDSTROM INC 0.1%
Value ($000) $5,321 Shares 86,100 Est. Cost $59.94 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $5,302 Shares 163,600 Est. Cost $16.79 Unrealized +13.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,251 Shares 156,100 Est. Cost $22.13 Unrealized +19.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,209 Shares 64,100 Est. Cost $76.09 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,060 Shares 60,400 Est. Cost $47.69 Unrealized +5.9%
WEATHERFORD INTERNATIONAL LT REG 0.1%
Value ($000) $5,057 Shares 326,500 Est. Cost $14.63 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $4,959 Shares 43,400 Est. Cost $36.66 Unrealized +19.3%
MTB M & T BK CORP 0.1%
Value ($000) $4,936 Shares 42,400 Est. Cost $72.91 Unrealized +11.7%
GLW CORNING INC 0.1%
Value ($000) $4,918 Shares 276,000 Est. Cost $10.51 Unrealized +14.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,844 Shares 26,400 Est. Cost $53.02 Unrealized +3.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,836 Shares 64,000 Est. Cost $22.68 Unrealized +5.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,829 Shares 153,000 Est. Cost $27.14 Unrealized +6.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,828 Shares 109,100 Est. Cost $32.87 Unrealized +13.2%
DIRECTV 0.1%
Value ($000) $4,816 Shares 69,700 Est. Cost $61.62 Unrealized
XILINX INC 0.1%
Value ($000) $4,812 Shares 104,800 Est. Cost $43.55 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $4,802 Shares 136,900 Est. Cost $27.85 Unrealized +17.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,794 Shares 61,800 Est. Cost $10.84 Unrealized +11.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $4,780 Shares 206,200 Est. Cost $15.35 Unrealized +2.3%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $4,779 Shares 108,300 Est. Cost $38.14 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,775 Shares 69,200 Est. Cost $41.85 Unrealized +1.2%
KSS KOHLS CORP 0.1%
Value ($000) $4,693 Shares 82,700 Est. Cost $52.64 Unrealized +4.2%
ALTERA CORP 0.1%
Value ($000) $4,665 Shares 143,400 Est. Cost $32.65 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,627 Shares 76,700 Est. Cost $45.23 Unrealized +12.9%
RMD RESMED INC 0.1%
Value ($000) $4,604 Shares 97,800 Est. Cost $40.00 Unrealized +7.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,587 Shares 168,200 Est. Cost $17.22 Unrealized +5.6%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $4,530 Shares 166,900 Est. Cost $22.83 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,522 Shares 144,200 Est. Cost $17.33 Unrealized +25.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,516 Shares 38,200 Est. Cost $83.65 Unrealized -1.8%
SPRINT CORP 0.1%
Value ($000) $4,511 Shares 419,600 Est. Cost $6.21 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,497 Shares 254,200 Est. Cost $12.22 Unrealized +21.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,492 Shares 253,800 Est. Cost $10.15 Unrealized +8.8%
TESORO CORP 0.1%
Value ($000) $4,481 Shares 76,600 Est. Cost $50.48 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,477 Shares 129,400 Est. Cost $33.40 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $4,475 Shares 54,500 Est. Cost $77.95 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,419 Shares 85,600 Est. Cost $22.50 Unrealized +41.3%
MAT MATTEL INC 0.1%
Value ($000) $4,377 Shares 92,000 Est. Cost $44.39 Unrealized +0.4%
DENBURY RES INC 0.1%
Value ($000) $4,352 Shares 264,900 Est. Cost $17.69 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,298 Shares 32,300 Est. Cost $121.06 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $4,286 Shares 106,400 Est. Cost $38.68 Unrealized -8.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,273 Shares 47,600 Est. Cost $27.60 Unrealized +10.6%
AME AMETEK INC NEW 0.1%
Value ($000) $4,272 Shares 81,100 Est. Cost $38.40 Unrealized +16.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $4,265 Shares 95,700 Est. Cost $40.20 Unrealized +1.2%
COACH INC 0.1%
Value ($000) $4,210 Shares 75,000 Est. Cost $56.96 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,177 Shares 17,217 Est. Cost $244.23 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $4,172 Shares 79,900 Est. Cost $52.64 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $4,167 Shares 90,000 Est. Cost $30.71 Unrealized -2.9%
ENSCO PLC 0.1%
Value ($000) $4,151 Shares 72,600 Est. Cost $58.12 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $4,130 Shares 41,300 Est. Cost $97.69 Unrealized +3.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $4,104 Shares 74,200 Est. Cost $37.92 Unrealized +16.3%
LINKEDIN CORP 0.1%
Value ($000) $4,055 Shares 18,700 Est. Cost $197.61 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,032 Shares 207,400 Est. Cost $10.83 Unrealized +5.2%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $3,999 Shares 73,500 Est. Cost $56.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,989 Shares 59,100 Est. Cost $47.42 Unrealized +9.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3,986 Shares 173,100 Est. Cost $23.21 Unrealized -14.9%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $3,972 Shares 99,800 Est. Cost $8.32 Unrealized +21.0%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $3,970 Shares 510,900 Est. Cost $5.60 Unrealized +8.5%
PLUM CREEK TIMBER CO INC 0.1%
Value ($000) $3,930 Shares 84,500 Est. Cost $46.63 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,921 Shares 46,500 Est. Cost $67.89 Unrealized
AON PLC SHS 0.1%
Value ($000) $3,909 Shares 46,600 Est. Cost $64.35 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $3,909 Shares 57,400 Est. Cost $62.84 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $3,898 Shares 243,300 Est. Cost $0.32 Unrealized +13.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,881 Shares 78,700 Est. Cost $24.51 Unrealized +25.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,850 Shares 78,000 Est. Cost $36.64 Unrealized +10.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,795 Shares 17,500 Est. Cost $154.05 Unrealized +25.4%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $3,791 Shares 58,600 Est. Cost $35.19 Unrealized +10.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $3,774 Shares 378,500 Est. Cost $11.18 Unrealized
LORILLARD INC 0.1%
Value ($000) $3,750 Shares 74,000 Est. Cost $43.87 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $3,745 Shares 35,700 Est. Cost $77.18 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $3,745 Shares 101,400 Est. Cost $36.05 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $3,734 Shares 46,500 Est. Cost $75.27 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $3,645 Shares 74,000 Est. Cost $6.53 Unrealized +40.8%
STAPLES INC 0.1%
Value ($000) $3,642 Shares 229,200 Est. Cost $15.45 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,629 Shares 301,900 Est. Cost $9.28 Unrealized +27.3%
ANSYS INC 0.1%
Value ($000) $3,628 Shares 41,600 Est. Cost $76.96 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $3,615 Shares 45,500 Est. Cost $63.19 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $3,566 Shares 15,854 Est. Cost $35.28 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $3,559 Shares 116,500 Est. Cost $6.58 Unrealized +18.6%
PIONEER NAT RES CO 0.1%
Value ($000) $3,534 Shares 19,200 Est. Cost $175.54 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $3,526 Shares 44,800 Est. Cost $28.58 Unrealized +20.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,516 Shares 161,600 Est. Cost $13.47 Unrealized +40.8%
L BRANDS INC 0.1%
Value ($000) $3,501 Shares 56,600 Est. Cost $54.59 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $3,498 Shares 43,080 Est. Cost $76.29 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,489 Shares 127,400 Est. Cost $14.60 Unrealized -10.7%
CITRIX SYS INC 0.1%
Value ($000) $3,422 Shares 54,100 Est. Cost $63.25 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $3,394 Shares 61,700 Est. Cost $30.98 Unrealized +11.3%
EQT EQT CORP 0.1%
Value ($000) $3,376 Shares 37,600 Est. Cost $43.05 Unrealized +0.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,316 Shares 41,300 Est. Cost $53.56 Unrealized +26.3%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $3,265 Shares 94,000 Est. Cost $24.76 Unrealized +15.4%
REALOGY HLDGS CORP 0.1%
Value ($000) $3,263 Shares 65,960 Est. Cost $45.92 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $3,243 Shares 43,600 Est. Cost $66.60 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $3,233 Shares 68,900 Est. Cost $47.84 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $3,222 Shares 141,500 Est. Cost $14.92 Unrealized +4.1%
BALL BALL CORP 0.1%
Value ($000) $3,218 Shares 62,300 Est. Cost $19.77 Unrealized +9.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,196 Shares 36,000 Est. Cost $82.86 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,184 Shares 169,000 Est. Cost $11.86 Unrealized +28.7%
CME CME GROUP INC 0.1%
Value ($000) $3,178 Shares 40,500 Est. Cost $41.98 Unrealized +13.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,172 Shares 88,100 Est. Cost $20.26 Unrealized -5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,148 Shares 74,500 Est. Cost $31.86 Unrealized +2.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $3,116 Shares 132,500 Est. Cost $17.43 Unrealized +10.4%
BCE BCE INC 0.1%
Value ($000) $3,059 Shares 66,500 Est. Cost $21.68 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,056 Shares 70,600 Est. Cost $30.86 Unrealized -7.6%
AIRGAS INC 0.1%
Value ($000) $3,054 Shares 27,300 Est. Cost $99.08 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,030 Shares 153,400 Est. Cost $12.44 Unrealized -6.6%
ALV AUTOLIV INC 0.1%
Value ($000) $3,029 Shares 33,000 Est. Cost $44.39 Unrealized +11.4%
DISCOVERY 0.1%
Value ($000) $3,019 Shares 36,000 Est. Cost $69.66 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $3,006 Shares 61,700 Est. Cost $45.93 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,940 Shares 26,300 Est. Cost $71.56 Unrealized +4.6%
WDAY WORKDAY INC 0.1%
Value ($000) $2,930 Shares 35,230 Est. Cost $78.95 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,918 Shares 127,200 Est. Cost $24.86 Unrealized -6.2%
FLIR SYS INC 0.1%
Value ($000) $2,896 Shares 96,200 Est. Cost $27.27 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,896 Shares 111,400 Est. Cost $18.65 Unrealized +10.8%
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,825 Shares 62,100 Est. Cost $47.75 Unrealized -5.1%
ASHLAND INC NEW 0.1%
Value ($000) $2,816 Shares 29,020 Est. Cost $90.60 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,812 Shares 40,000 Est. Cost $38.92 Unrealized +24.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $2,755 Shares 28,300 Est. Cost $88.61 Unrealized +5.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,746 Shares 61,200 Est. Cost $31.19 Unrealized +8.6%
MAC MACERICH CO 0.1%
Value ($000) $2,697 Shares 45,800 Est. Cost $60.25 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,691 Shares 49,600 Est. Cost $38.94 Unrealized +30.5%
KBR KBR INC 0.1%
Value ($000) $2,685 Shares 84,200 Est. Cost $26.60 Unrealized +4.5%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $2,663 Shares 763,100 Est. Cost $3.49 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,654 Shares 46,400 Est. Cost $29.21 Unrealized +17.7%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $2,639 Shares 21,500 Est. Cost $101.67 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $2,628 Shares 33,600 Est. Cost $67.86 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $2,610 Shares 153,600 Est. Cost $15.31 Unrealized
ENERGEN CORP 0.1%
Value ($000) $2,604 Shares 36,800 Est. Cost $64.17 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,589 Shares 52,800 Est. Cost $25.91 Unrealized +0.4%
GRMN GARMIN LTD 0.1%
Value ($000) $2,584 Shares 55,900 Est. Cost $27.21 Unrealized +20.7%
CIT GROUP INC 0.1%
Value ($000) $2,575 Shares 49,400 Est. Cost $49.15 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,566 Shares 38,400 Est. Cost $32.61 Unrealized +35.5%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,521 Shares 37,200 Est. Cost $65.20 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,490 Shares 93,000 Est. Cost $18.99 Unrealized -2.0%
NIELSEN HOLDINGS N V 0.1%
Value ($000) $2,473 Shares 53,900 Est. Cost $33.59 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,463 Shares 46,000 Est. Cost $46.25 Unrealized +0.5%
FAST FASTENAL CO 0.1%
Value ($000) $2,428 Shares 51,100 Est. Cost $8.84 Unrealized -1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,400 Shares 32,300 Est. Cost $75.03 Unrealized -7.2%
APACHE CORP 0.1%
Value ($000) $2,398 Shares 27,900 Est. Cost $83.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,388 Shares 38,600 Est. Cost $39.62 Unrealized +3.6%
NFLX NETFLIX INC 0.1%
Value ($000) $2,356 Shares 6,400 Est. Cost $3.11 Unrealized +57.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,353 Shares 45,600 Est. Cost $17.01 Unrealized +2.8%
NORTHEAST UTILS 0.1%
Value ($000) $2,344 Shares 55,300 Est. Cost $41.52 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $2,334 Shares 49,100 Est. Cost $25.95 Unrealized +10.5%
ETN EATON CORP PLC 0.1%
Value ($000) $2,299 Shares 30,200 Est. Cost $48.13 Unrealized +10.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $2,269 Shares 35,200 Est. Cost $33.95 Unrealized +17.2%
TORCHMARK CORP 0.1%
Value ($000) $2,235 Shares 28,600 Est. Cost $68.82 Unrealized
CERNER CORP 0.1%
Value ($000) $2,235 Shares 40,100 Est. Cost $72.04 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,231 Shares 28,300 Est. Cost $43.03 Unrealized +28.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,176 Shares 96,400 Est. Cost $20.80 Unrealized
DE DEERE & CO 0.1%
Value ($000) $2,174 Shares 23,800 Est. Cost $68.04 Unrealized -0.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,171 Shares 26,100 Est. Cost $54.12 Unrealized +5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,131 Shares 4,000 Est. Cost $8.04 Unrealized +26.5%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,088 Shares 115,000 Est. Cost $17.33 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,070 Shares 55,800 Est. Cost $41.26 Unrealized -9.2%
HOSPIRA INC 0.0%
Value ($000) $2,068 Shares 50,100 Est. Cost $40.93 Unrealized
FRONTIER 0.0%
Value ($000) $2,026 Shares 435,800 Est. Cost $4.10 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,024 Shares 35,000 Est. Cost $55.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,020 Shares 28,700 Est. Cost $43.38 Unrealized +31.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,985 Shares 37,900 Est. Cost $33.01 Unrealized +7.7%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,969 Shares 14,200 Est. Cost $113.55 Unrealized +6.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,946 Shares 53,700 Est. Cost $22.54 Unrealized +18.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,883 Shares 57,100 Est. Cost $21.83 Unrealized -3.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,860 Shares 45,200 Est. Cost $26.74 Unrealized +12.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,855 Shares 20,000 Est. Cost $59.72 Unrealized +6.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,852 Shares 109,900 Est. Cost $14.00 Unrealized
FOREST LABS INC 0.0%
Value ($000) $1,837 Shares 30,600 Est. Cost $41.45 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $1,836 Shares 14,390 Est. Cost $127.59 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,814 Shares 63,200 Est. Cost $18.58 Unrealized -6.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,806 Shares 63,100 Est. Cost $24.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,804 Shares 16,300 Est. Cost $72.11 Unrealized +20.1%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,798 Shares 55,400 Est. Cost $23.81 Unrealized
CCL CARNIVAL CORP PAIRED 0.0%
Value ($000) $1,784 Shares 44,400 Est. Cost $28.23 Unrealized +3.7%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,740 Shares 20,930 Est. Cost $83.13 Unrealized
LIBERTY INTERACTIVE CORP INT 0.0%
Value ($000) $1,738 Shares 59,200 Est. Cost $23.01 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,732 Shares 51,100 Est. Cost $35.59 Unrealized +0.5%
ROWAN 0.0%
Value ($000) $1,726 Shares 48,800 Est. Cost $35.70 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $1,720 Shares 16,260 Est. Cost $105.78 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,720 Shares 4,300 Est. Cost $387.67 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $1,670 Shares 22,100 Est. Cost $75.16 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,655 Shares 23,900 Est. Cost $54.04 Unrealized +22.6%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,654 Shares 82,400 Est. Cost $19.29 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,624 Shares 41,300 Est. Cost $36.45 Unrealized
CALPINE CORP 0.0%
Value ($000) $1,623 Shares 83,200 Est. Cost $20.56 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,617 Shares 83,800 Est. Cost $20.66 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,596 Shares 26,700 Est. Cost $46.93 Unrealized +16.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,578 Shares 25,500 Est. Cost $40.35 Unrealized +3.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,548 Shares 34,000 Est. Cost $28.63 Unrealized +2.8%
NOBLE CORP PLC 0.0%
Value ($000) $1,529 Shares 40,800 Est. Cost $37.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,519 Shares 23,100 Est. Cost $11.51 Unrealized -2.1%
CHARTER 0.0%
Value ($000) $1,518 Shares 11,100 Est. Cost $128.51 Unrealized
SPX CORP 0.0%
Value ($000) $1,514 Shares 15,200 Est. Cost $75.06 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,503 Shares 24,300 Est. Cost $46.08 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,495 Shares 31,800 Est. Cost $45.40 Unrealized +8.0%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,457 Shares 17,400 Est. Cost $77.95 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,449 Shares 25,300 Est. Cost $45.13 Unrealized -10.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,440 Shares 17,390 Est. Cost $72.75 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,436 Shares 16,100 Est. Cost $8.53 Unrealized +8.1%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,436 Shares 42,600 Est. Cost $17.69 Unrealized -6.3%
MCO MOODYS CORP 0.0%
Value ($000) $1,420 Shares 18,100 Est. Cost $53.10 Unrealized +21.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,406 Shares 41,300 Est. Cost $21.21 Unrealized +17.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,396 Shares 30,025 Est. Cost $26.62 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $1,387 Shares 71,000 Est. Cost $14.64 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,346 Shares 50,600 Est. Cost $25.67 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,342 Shares 28,400 Est. Cost $46.26 Unrealized -21.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,293 Shares 24,700 Est. Cost $35.36 Unrealized +31.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,290 Shares 27,200 Est. Cost $30.31 Unrealized +20.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,287 Shares 41,600 Est. Cost $32.56 Unrealized -8.5%
CABLEVISION SYS CORP 0.0%
Value ($000) $1,253 Shares 69,900 Est. Cost $16.82 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,235 Shares 34,200 Est. Cost $24.40 Unrealized -0.1%
FAMILY DLR STORES INC 0.0%
Value ($000) $1,228 Shares 18,900 Est. Cost $63.02 Unrealized
CREE INC 0.0%
Value ($000) $1,226 Shares 19,600 Est. Cost $61.04 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $1,220 Shares 13,600 Est. Cost $85.06 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,217 Shares 22,800 Est. Cost $32.41 Unrealized +18.2%
DISCOVERY 0.0%
Value ($000) $1,212 Shares 13,400 Est. Cost $77.20 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,187 Shares 34,300 Est. Cost $23.44 Unrealized +17.7%
NI NISOURCE INC 0.0%
Value ($000) $1,184 Shares 36,000 Est. Cost $7.81 Unrealized +8.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,170 Shares 12,800 Est. Cost $99.62 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,167 Shares 26,900 Est. Cost $9.58 Unrealized +2.5%
BROAD 0.0%
Value ($000) $1,142 Shares 38,500 Est. Cost $30.30 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,128 Shares 18,900 Est. Cost $16.55 Unrealized +10.2%
FMC F M C CORP 0.0%
Value ($000) $1,124 Shares 14,900 Est. Cost $40.72 Unrealized +20.8%
SANDISK CORP 0.0%
Value ($000) $1,100 Shares 15,600 Est. Cost $61.09 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,076 Shares 22,300 Est. Cost $42.08 Unrealized +7.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,029 Shares 21,800 Est. Cost $42.32 Unrealized +11.5%
ACTAVIS PLC 0.0%
Value ($000) $991 Shares 5,900 Est. Cost $167.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $958 Shares 12,000 Est. Cost $59.51 Unrealized -1.7%
STERICYCLE INC 0.0%
Value ($000) $918 Shares 7,900 Est. Cost $115.32 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $888 Shares 11,000 Est. Cost $47.91 Unrealized +12.1%
DISH NETWORK CORP 0.0%
Value ($000) $886 Shares 15,300 Est. Cost $42.51 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $882 Shares 39,500 Est. Cost $20.32 Unrealized -16.5%
PVH PVH CORP 0.0%
Value ($000) $871 Shares 6,400 Est. Cost $116.62 Unrealized +7.2%
COLE REAL ESTATE INVTS INC 0.0%
Value ($000) $814 Shares 58,000 Est. Cost $14.03 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $807 Shares 71,900 Est. Cost $12.40 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $802 Shares 20,500 Est. Cost $38.73 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $768 Shares 2,000 Est. Cost $53.13 Unrealized -20.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $721 Shares 7,800 Est. Cost $88.21 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $702 Shares 18,200 Est. Cost $18.03 Unrealized +2.0%
PII POLARIS INDS INC 0.0%
Value ($000) $699 Shares 4,800 Est. Cost $133.86 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $698 Shares 6,200 Est. Cost $86.13 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $697 Shares 6,300 Est. Cost $78.93 Unrealized +16.0%
VARIAN MED SYS INC 0.0%
Value ($000) $691 Shares 8,900 Est. Cost $67.45 Unrealized
UDR UDR INC 0.0%
Value ($000) $686 Shares 29,400 Est. Cost $15.77 Unrealized -1.1%
NETSUITE INC 0.0%
Value ($000) $684 Shares 6,640 Est. Cost $103.01 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $676 Shares 10,200 Est. Cost $26.18 Unrealized +4.1%
SEARS HLDGS CORP 0.0%
Value ($000) $672 Shares 13,700 Est. Cost $42.08 Unrealized
BARD C R INC 0.0%
Value ($000) $670 Shares 5,000 Est. Cost $108.70 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $669 Shares 1,400 Est. Cost $422.86 Unrealized +6.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $668 Shares 13,600 Est. Cost $31.09 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $653 Shares 14,100 Est. Cost $33.45 Unrealized -7.1%
LKQ LKQ CORP 0.0%
Value ($000) $651 Shares 19,800 Est. Cost $25.92 Unrealized +13.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $635 Shares 14,200 Est. Cost $13.83 Unrealized +16.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $624 Shares 10,700 Est. Cost $42.72 Unrealized +3.2%
HUDSON CITY BANCORP 0.0%
Value ($000) $620 Shares 65,700 Est. Cost $9.16 Unrealized
ALCOA INC 0.0%
Value ($000) $614 Shares 57,800 Est. Cost $7.82 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $606 Shares 21,100 Est. Cost $20.46 Unrealized +4.8%
CONSOL ENERGY INC 0.0%
Value ($000) $605 Shares 15,900 Est. Cost $28.93 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $576 Shares 4,800 Est. Cost $101.05 Unrealized +22.1%
BAP CREDICORP LTD 0.0%
Value ($000) $571 Shares 4,300 Est. Cost $96.01 Unrealized -0.5%
VANTIV INC 0.0%
Value ($000) $564 Shares 17,280 Est. Cost $32.64 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $535 Shares 9,000 Est. Cost $46.69 Unrealized +7.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $531 Shares 7,700 Est. Cost $28.19 Unrealized -4.2%
HEALTH CARE REIT INC 0.0%
Value ($000) $530 Shares 9,900 Est. Cost $65.32 Unrealized
QEP RES INC 0.0%
Value ($000) $500 Shares 16,300 Est. Cost $27.79 Unrealized
CONCHO RES INC 0.0%
Value ($000) $497 Shares 4,600 Est. Cost $83.66 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $494 Shares 8,500 Est. Cost $37.05 Unrealized +9.5%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $478 Shares 10,500 Est. Cost $45.52 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $469 Shares 7,400 Est. Cost $52.09 Unrealized +6.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $448 Shares 7,200 Est. Cost $19.74 Unrealized +23.6%
SIGMA ALDRICH CORP 0.0%
Value ($000) $442 Shares 4,700 Est. Cost $80.38 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $430 Shares 28,600 Est. Cost $15.03 Unrealized
KELLOGG CO 0.0%
Value ($000) $391 Shares 6,400 Est. Cost $38.95 Unrealized -3.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $388 Shares 2,000 Est. Cost $106.96 Unrealized +30.9%
LEVEL 3 0.0%
Value ($000) $381 Shares 11,500 Est. Cost $33.13 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $352 Shares 10,400 Est. Cost $36.96 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $342 Shares 1,300 Est. Cost $118.19 Unrealized +39.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $335 Shares 5,100 Est. Cost $62.76 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $333 Shares 6,380 Est. Cost $24.09 Unrealized +7.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $320 Shares 3,200 Est. Cost $93.00 Unrealized -4.5%
THE ADT CORPORATION 0.0%
Value ($000) $279 Shares 6,900 Est. Cost $39.85 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $260 Shares 32,600 Est. Cost $7.98 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $256 Shares 16,900 Est. Cost $14.90 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $251 Shares 5,600 Est. Cost $40.71 Unrealized
COBALT INTL ENERGY INC 0.0%
Value ($000) $227 Shares 13,800 Est. Cost $26.57 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $223 Shares 4,100 Est. Cost $31.32 Unrealized +2.4%
TIFFANY & CO NEW 0.0%
Value ($000) $204 Shares 2,200 Est. Cost $92.73 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $199 Shares 11,050 Est. Cost $14.03 Unrealized +8.0%