Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $4,334,880 (100.0% shares, 0.0% debt)

Holdings (550)

AAPL APPLE INC 2.0%
Value ($000) $88,562 Shares 165,000 Est. Cost $13.21 Unrealized +25.5%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $77,421 Shares 792,600 Est. Cost $53.69 Unrealized +8.2%
MSFT MICROSOFT CORP 1.4%
Value ($000) $60,878 Shares 1,485,200 Est. Cost $27.03 Unrealized +15.7%
GOOGLE INC 1.3%
Value ($000) $56,617 Shares 50,800 Est. Cost $903.79 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $55,637 Shares 566,400 Est. Cost $59.85 Unrealized +11.3%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $45,751 Shares 919,800 Est. Cost $27.62 Unrealized +21.0%
GENERAL ELECTRIC CO 1.0%
Value ($000) $44,119 Shares 1,704,100 Est. Cost $23.19 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $42,739 Shares 1,330,600 Est. Cost $16.60 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $40,953 Shares 344,400 Est. Cost $71.30 Unrealized -1.3%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $40,469 Shares 502,100 Est. Cost $55.19 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $40,461 Shares 210,200 Est. Cost $118.39 Unrealized -7.7%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $40,384 Shares 665,200 Est. Cost $36.24 Unrealized +16.1%
VZ VERIZON 0.9%
Value ($000) $39,553 Shares 831,467 Est. Cost $26.66 Unrealized -2.9%
T AT&T INC 0.8%
Value ($000) $36,802 Shares 1,049,400 Est. Cost $11.39 Unrealized -4.7%
BAC BANK OF AMERICA CORPORATION 0.8%
Value ($000) $36,488 Shares 2,121,400 Est. Cost $10.66 Unrealized +24.3%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $31,746 Shares 559,200 Est. Cost $30.03 Unrealized +19.1%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $29,133 Shares 298,800 Est. Cost $52.90 Unrealized +23.8%
ORCL ORACLE CORP 0.7%
Value ($000) $28,981 Shares 708,400 Est. Cost $27.75 Unrealized +15.3%
QCOM QUAL 0.7%
Value ($000) $28,776 Shares 364,900 Est. Cost $46.06 Unrealized +17.3%
HD HOME DEPOT INC 0.6%
Value ($000) $27,870 Shares 352,200 Est. Cost $56.05 Unrealized +7.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $27,618 Shares 221,000 Est. Cost $110.95 Unrealized +5.3%
BA BOEING CO 0.6%
Value ($000) $26,943 Shares 214,700 Est. Cost $90.07 Unrealized +24.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $26,313 Shares 321,400 Est. Cost $49.85 Unrealized -10.2%
C CITIGROUP INC 0.6%
Value ($000) $25,028 Shares 525,800 Est. Cost $35.76 Unrealized +3.7%
PEP PEPSICO INC 0.6%
Value ($000) $24,774 Shares 296,700 Est. Cost $56.05 Unrealized +1.5%
INTC INTEL CORP 0.6%
Value ($000) $24,520 Shares 950,000 Est. Cost $17.40 Unrealized +7.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $24,305 Shares 343,000 Est. Cost $42.79 Unrealized +27.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $24,104 Shares 1,075,600 Est. Cost $15.24 Unrealized +0.4%
MMM 3M CO 0.5%
Value ($000) $23,754 Shares 175,100 Est. Cost $62.61 Unrealized +21.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $23,012 Shares 287,400 Est. Cost $58.23 Unrealized +19.7%
ABBV ABBVIE INC 0.5%
Value ($000) $22,940 Shares 446,300 Est. Cost $27.35 Unrealized +15.1%
KO COCA COLA CO 0.5%
Value ($000) $22,929 Shares 593,100 Est. Cost $27.85 Unrealized -4.7%
UNP UNION PAC CORP 0.5%
Value ($000) $22,407 Shares 119,400 Est. Cost $57.66 Unrealized +18.4%
V VISA INC 0.5%
Value ($000) $22,363 Shares 103,600 Est. Cost $40.19 Unrealized +27.2%
AMGN AMGEN INC 0.5%
Value ($000) $22,337 Shares 181,100 Est. Cost $73.81 Unrealized +17.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $21,170 Shares 217,400 Est. Cost $58.71 Unrealized +9.3%
META FACEBOOK INC 0.5%
Value ($000) $21,054 Shares 349,500 Est. Cost $26.89 Unrealized +134.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $20,866 Shares 296,600 Est. Cost $40.08 Unrealized +13.3%
HEWLETT PACKARD CO 0.5%
Value ($000) $20,633 Shares 637,600 Est. Cost $26.57 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $20,134 Shares 537,900 Est. Cost $16.47 Unrealized +4.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $19,918 Shares 398,200 Est. Cost $15.62 Unrealized +27.8%
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $19,890 Shares 265,700 Est. Cost $41.44 Unrealized +23.3%
EOG EOG RES INC 0.5%
Value ($000) $19,676 Shares 100,300 Est. Cost $52.56 Unrealized +23.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $19,663 Shares 218,400 Est. Cost $62.18 Unrealized +21.4%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $19,325 Shares 165,400 Est. Cost $95.91 Unrealized
AMZN AMAZON 0.4%
Value ($000) $19,283 Shares 57,300 Est. Cost $13.92 Unrealized +33.3%
MA MASTERCARD INC 0.4%
Value ($000) $18,511 Shares 247,800 Est. Cost $70.42 Unrealized +3.3%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $17,705 Shares 143,500 Est. Cost $67.33 Unrealized +44.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $17,675 Shares 180,300 Est. Cost $71.78 Unrealized -2.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $17,365 Shares 211,800 Est. Cost $51.12 Unrealized +21.5%
TIME WARNER INC 0.4%
Value ($000) $17,130 Shares 262,200 Est. Cost $57.82 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $17,116 Shares 290,800 Est. Cost $42.21 Unrealized +5.5%
CELGENE CORP 0.4%
Value ($000) $17,003 Shares 121,800 Est. Cost $119.29 Unrealized
DOW CHEM CO 0.4%
Value ($000) $16,788 Shares 345,500 Est. Cost $35.43 Unrealized
MONSANTO CO NEW 0.4%
Value ($000) $16,349 Shares 143,700 Est. Cost $98.80 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $16,132 Shares 303,800 Est. Cost $26.56 Unrealized +23.5%
PPG PPG INDS INC 0.4%
Value ($000) $16,057 Shares 83,000 Est. Cost $65.77 Unrealized +17.4%
MEDTRONIC INC 0.4%
Value ($000) $16,025 Shares 260,400 Est. Cost $52.46 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $15,950 Shares 237,700 Est. Cost $57.56 Unrealized
KR KROGER CO 0.4%
Value ($000) $15,941 Shares 365,200 Est. Cost $13.88 Unrealized +14.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $15,881 Shares 171,200 Est. Cost $53.90 Unrealized +20.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $15,697 Shares 95,800 Est. Cost $120.77 Unrealized +10.7%
LOW LOWES COS INC 0.4%
Value ($000) $15,619 Shares 319,400 Est. Cost $33.60 Unrealized +16.1%
ANADARKO PETE CORP 0.4%
Value ($000) $15,596 Shares 184,000 Est. Cost $85.25 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $15,569 Shares 50,900 Est. Cost $213.68 Unrealized +48.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $15,137 Shares 92,300 Est. Cost $88.07 Unrealized -4.2%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $15,028 Shares 267,600 Est. Cost $47.90 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $14,982 Shares 288,400 Est. Cost $29.53 Unrealized +21.7%
CBS CORP NEW 0.3%
Value ($000) $14,863 Shares 240,500 Est. Cost $50.96 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $14,826 Shares 950,400 Est. Cost $8.10 Unrealized +3.4%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $14,766 Shares 148,600 Est. Cost $65.49 Unrealized +6.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $14,514 Shares 334,500 Est. Cost $26.25 Unrealized +11.7%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $14,393 Shares 215,300 Est. Cost $19.95 Unrealized -1.6%
TIME WARNER CABLE INC 0.3%
Value ($000) $14,020 Shares 102,200 Est. Cost $127.70 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $13,993 Shares 279,800 Est. Cost $34.44 Unrealized +9.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $13,892 Shares 126,000 Est. Cost $64.63 Unrealized +7.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $13,879 Shares 174,100 Est. Cost $63.59 Unrealized +5.2%
PSX PHILLIPS 66 0.3%
Value ($000) $13,601 Shares 176,500 Est. Cost $44.60 Unrealized +11.7%
ABT ABBOTT LABS 0.3%
Value ($000) $13,525 Shares 351,200 Est. Cost $28.73 Unrealized +7.0%
AES AES CORP 0.3%
Value ($000) $13,445 Shares 941,500 Est. Cost $8.72 Unrealized +6.5%
MCGRAW HILL FINL INC 0.3%
Value ($000) $13,345 Shares 174,900 Est. Cost $74.68 Unrealized
NKE NIKE INC 0.3%
Value ($000) $13,339 Shares 180,600 Est. Cost $26.56 Unrealized +22.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $13,325 Shares 282,600 Est. Cost $26.40 Unrealized +21.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $13,065 Shares 146,900 Est. Cost $33.34 Unrealized +36.1%
HAL HALLIBURTON CO 0.3%
Value ($000) $13,015 Shares 221,000 Est. Cost $33.21 Unrealized +28.8%
COMPUTER SCIENCES CORP 0.3%
Value ($000) $12,857 Shares 211,400 Est. Cost $49.50 Unrealized
WELLPOINT INC 0.3%
Value ($000) $12,832 Shares 128,900 Est. Cost $85.24 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $12,777 Shares 298,100 Est. Cost $22.68 Unrealized +20.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $12,709 Shares 105,700 Est. Cost $80.62 Unrealized +42.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $12,708 Shares 164,700 Est. Cost $51.72 Unrealized +14.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $12,502 Shares 143,700 Est. Cost $48.25 Unrealized +17.7%
DIRECTV 0.3%
Value ($000) $12,487 Shares 163,400 Est. Cost $70.11 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $12,235 Shares 128,400 Est. Cost $57.83 Unrealized +8.0%
PRICELINE 0.3%
Value ($000) $12,157 Shares 10,200 Est. Cost $837.74 Unrealized
DISCOVER FINL SVCS 0.3%
Value ($000) $12,156 Shares 208,900 Est. Cost $50.90 Unrealized
VIA 0.3%
Value ($000) $12,043 Shares 141,700 Est. Cost $68.05 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value ($000) $11,867 Shares 79,400 Est. Cost $129.86 Unrealized +11.5%
PSA PUBLIC STORAGE 0.3%
Value ($000) $11,794 Shares 70,000 Est. Cost $97.36 Unrealized +5.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $11,790 Shares 194,400 Est. Cost $20.82 Unrealized +23.7%
EMR EMERSON ELEC CO 0.3%
Value ($000) $11,677 Shares 174,800 Est. Cost $40.59 Unrealized +17.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $11,367 Shares 154,900 Est. Cost $25.10 Unrealized +16.7%
EIX EDISON INTL 0.3%
Value ($000) $11,356 Shares 200,600 Est. Cost $31.24 Unrealized +1.4%
CENTURYLINK INC 0.3%
Value ($000) $11,340 Shares 345,300 Est. Cost $34.13 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $11,324 Shares 205,000 Est. Cost $20.24 Unrealized +2.1%
BAKER HUGHES INC 0.3%
Value ($000) $11,157 Shares 171,600 Est. Cost $47.78 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value ($000) $11,142 Shares 219,900 Est. Cost $34.72 Unrealized +13.9%
ALLERGAN INC 0.3%
Value ($000) $11,132 Shares 89,700 Est. Cost $85.75 Unrealized
PETSMART INC 0.3%
Value ($000) $10,974 Shares 159,300 Est. Cost $69.25 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $10,896 Shares 82,200 Est. Cost $102.21 Unrealized +12.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,833 Shares 133,200 Est. Cost $51.16 Unrealized +19.8%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $10,830 Shares 687,600 Est. Cost $12.78 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $10,806 Shares 61,200 Est. Cost $101.46 Unrealized +57.8%
IVZ INVESCO LTD 0.2%
Value ($000) $10,697 Shares 289,100 Est. Cost $19.33 Unrealized +8.0%
INTU INTUIT 0.2%
Value ($000) $10,672 Shares 137,300 Est. Cost $59.16 Unrealized +17.0%
TE CONNECTIVITY LTD REG 0.2%
Value ($000) $10,573 Shares 175,600 Est. Cost $52.86 Unrealized
XEROX CORP 0.2%
Value ($000) $10,458 Shares 925,500 Est. Cost $9.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $10,412 Shares 186,200 Est. Cost $35.31 Unrealized +5.7%
TRV TRAVELERS 0.2%
Value ($000) $10,374 Shares 121,900 Est. Cost $63.44 Unrealized +1.9%
BLACKROCK INC 0.2%
Value ($000) $10,346 Shares 32,900 Est. Cost $264.84 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,299 Shares 298,100 Est. Cost $23.66 Unrealized +11.4%
COVIDIEN PLC 0.2%
Value ($000) $10,268 Shares 139,400 Est. Cost $69.20 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $10,257 Shares 122,500 Est. Cost $72.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $10,206 Shares 267,600 Est. Cost $21.68 Unrealized +4.7%
WY WEYERHAEUSER CO 0.2%
Value ($000) $10,187 Shares 347,100 Est. Cost $18.70 Unrealized +1.8%
DHR DANAHER CORP DEL 0.2%
Value ($000) $10,178 Shares 135,700 Est. Cost $25.27 Unrealized +21.8%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $10,169 Shares 129,000 Est. Cost $67.00 Unrealized +18.1%
ST JUDE MED INC 0.2%
Value ($000) $10,129 Shares 154,900 Est. Cost $53.22 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $10,082 Shares 91,600 Est. Cost $60.07 Unrealized +41.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $9,980 Shares 117,900 Est. Cost $42.85 Unrealized +21.9%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $9,975 Shares 177,800 Est. Cost $55.13 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $9,918 Shares 133,500 Est. Cost $38.29 Unrealized +3.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $9,843 Shares 194,300 Est. Cost $30.61 Unrealized +4.0%
SLM SLM CORP 0.2%
Value ($000) $9,692 Shares 395,900 Est. Cost $8.39 Unrealized +4.0%
CHUBB CORP 0.2%
Value ($000) $9,662 Shares 108,200 Est. Cost $85.78 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $9,578 Shares 98,500 Est. Cost $73.33 Unrealized -6.3%
HSY HERSHEY CO 0.2%
Value ($000) $9,532 Shares 91,300 Est. Cost $70.34 Unrealized +9.8%
JOHNSON CTLS INC 0.2%
Value ($000) $9,445 Shares 199,600 Est. Cost $39.30 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $9,366 Shares 75,200 Est. Cost $75.08 Unrealized +25.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $9,286 Shares 39,400 Est. Cost $244.55 Unrealized +0.1%
LSI CORPORATION 0.2%
Value ($000) $9,276 Shares 837,900 Est. Cost $8.66 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $9,242 Shares 140,900 Est. Cost $46.34 Unrealized +6.4%
AETNA INC NEW 0.2%
Value ($000) $9,184 Shares 122,500 Est. Cost $65.00 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $9,157 Shares 257,800 Est. Cost $34.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $9,140 Shares 180,600 Est. Cost $36.88 Unrealized +20.1%
ACTAVIS PLC 0.2%
Value ($000) $9,119 Shares 44,300 Est. Cost $200.80 Unrealized
OII OCEANEERING INTL INC 0.2%
Value ($000) $8,954 Shares 124,600 Est. Cost $72.02 Unrealized -0.6%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $8,913 Shares 347,900 Est. Cost $24.28 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $8,872 Shares 156,800 Est. Cost $37.12 Unrealized +11.9%
CLX CLOROX CO DEL 0.2%
Value ($000) $8,827 Shares 100,300 Est. Cost $62.11 Unrealized +1.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $8,797 Shares 108,900 Est. Cost $42.97 Unrealized +32.6%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $8,779 Shares 274,600 Est. Cost $33.50 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $8,654 Shares 217,500 Est. Cost $33.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $8,639 Shares 90,300 Est. Cost $60.02 Unrealized +13.4%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $8,455 Shares 89,400 Est. Cost $67.30 Unrealized +24.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $8,383 Shares 108,500 Est. Cost $45.24 Unrealized +15.9%
ROST ROSS STORES INC 0.2%
Value ($000) $8,357 Shares 116,800 Est. Cost $29.35 Unrealized +7.5%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $8,280 Shares 54,100 Est. Cost $101.60 Unrealized +13.2%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $8,270 Shares 106,200 Est. Cost $70.18 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $8,269 Shares 95,000 Est. Cost $27.55 Unrealized +11.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,268 Shares 167,700 Est. Cost $32.85 Unrealized +18.1%
TGT TARGET CORP 0.2%
Value ($000) $8,248 Shares 136,300 Est. Cost $47.35 Unrealized -12.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $8,220 Shares 73,600 Est. Cost $87.47 Unrealized +4.4%
ROCK-TENN CO 0.2%
Value ($000) $8,203 Shares 77,700 Est. Cost $103.62 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,156 Shares 85,300 Est. Cost $14.76 Unrealized +12.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $8,151 Shares 149,400 Est. Cost $41.29 Unrealized +5.9%
COMCAST CORP NEW 0.2%
Value ($000) $8,133 Shares 166,800 Est. Cost $39.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $8,091 Shares 233,500 Est. Cost $17.85 Unrealized +56.7%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $8,012 Shares 106,700 Est. Cost $65.08 Unrealized
CA INC 0.2%
Value ($000) $7,978 Shares 257,600 Est. Cost $29.38 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $7,932 Shares 143,800 Est. Cost $43.23 Unrealized -2.5%
CAREFUSION CORP 0.2%
Value ($000) $7,915 Shares 196,800 Est. Cost $36.85 Unrealized
YAHOO INC 0.2%
Value ($000) $7,912 Shares 220,400 Est. Cost $25.80 Unrealized
GAP GAP INC DEL 0.2%
Value ($000) $7,900 Shares 197,200 Est. Cost $26.11 Unrealized +3.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $7,891 Shares 67,400 Est. Cost $78.67 Unrealized +16.2%
JUNIPER NETWORKS INC 0.2%
Value ($000) $7,880 Shares 305,900 Est. Cost $24.20 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $7,845 Shares 323,900 Est. Cost $17.18 Unrealized -0.3%
AEE AMEREN CORP 0.2%
Value ($000) $7,828 Shares 190,000 Est. Cost $23.29 Unrealized +14.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $7,813 Shares 329,800 Est. Cost $15.41 Unrealized +0.6%
OWENS ILL INC 0.2%
Value ($000) $7,764 Shares 229,500 Est. Cost $30.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $7,751 Shares 328,300 Est. Cost $15.42 Unrealized +24.5%
TSN TYSON FOODS INC 0.2%
Value ($000) $7,719 Shares 175,400 Est. Cost $18.99 Unrealized +53.9%
BBY BEST BUY INC 0.2%
Value ($000) $7,712 Shares 292,000 Est. Cost $18.56 Unrealized -3.4%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $7,712 Shares 71,700 Est. Cost $62.36 Unrealized +49.1%
WISCONSIN ENERGY CORP 0.2%
Value ($000) $7,709 Shares 165,600 Est. Cost $40.99 Unrealized
CORE LABORATORIES N V 0.2%
Value ($000) $7,680 Shares 38,700 Est. Cost $158.07 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $7,636 Shares 181,500 Est. Cost $32.23 Unrealized +1.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $7,599 Shares 106,700 Est. Cost $42.13 Unrealized +1.2%
VFC V F CORP 0.2%
Value ($000) $7,556 Shares 122,100 Est. Cost $50.96 Unrealized +10.5%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $7,538 Shares 678,500 Est. Cost $5.92 Unrealized +19.5%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $7,485 Shares 49,200 Est. Cost $131.74 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $7,453 Shares 106,500 Est. Cost $44.04 Unrealized +14.6%
MAS MASCO CORP 0.2%
Value ($000) $7,434 Shares 334,700 Est. Cost $15.85 Unrealized +4.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $7,415 Shares 323,100 Est. Cost $11.66 Unrealized +25.4%
M MACYS INC 0.2%
Value ($000) $7,393 Shares 124,700 Est. Cost $46.53 Unrealized +19.5%
BED BATH & BEYOND INC 0.2%
Value ($000) $7,368 Shares 107,100 Est. Cost $71.61 Unrealized
DE DEERE & CO 0.2%
Value ($000) $7,355 Shares 81,000 Est. Cost $69.49 Unrealized +0.9%
CMS CMS ENERGY CORP 0.2%
Value ($000) $7,326 Shares 250,200 Est. Cost $19.21 Unrealized +0.7%
SYMANTEC CORP 0.2%
Value ($000) $7,323 Shares 366,700 Est. Cost $22.08 Unrealized
ACE LTD 0.2%
Value ($000) $7,321 Shares 73,900 Est. Cost $89.48 Unrealized
HCP INC 0.2%
Value ($000) $7,320 Shares 188,700 Est. Cost $45.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $7,303 Shares 89,900 Est. Cost $59.61 Unrealized -0.4%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $7,271 Shares 138,500 Est. Cost $37.55 Unrealized +23.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $7,239 Shares 74,500 Est. Cost $57.67 Unrealized +23.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $7,234 Shares 353,900 Est. Cost $14.88 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $7,198 Shares 138,900 Est. Cost $32.38 Unrealized +1.8%
HUM HUMANA INC 0.2%
Value ($000) $7,180 Shares 63,700 Est. Cost $76.19 Unrealized +24.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $7,174 Shares 97,500 Est. Cost $30.42 Unrealized -0.3%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $7,064 Shares 104,100 Est. Cost $53.62 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $6,988 Shares 70,900 Est. Cost $90.59 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $6,967 Shares 104,600 Est. Cost $63.39 Unrealized +4.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $6,946 Shares 268,600 Est. Cost $20.92 Unrealized +16.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $6,860 Shares 91,000 Est. Cost $39.76 Unrealized +5.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $6,860 Shares 178,600 Est. Cost $40.13 Unrealized 0.0%
HARRIS CORP DEL 0.2%
Value ($000) $6,775 Shares 92,600 Est. Cost $61.04 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $6,753 Shares 97,100 Est. Cost $45.55 Unrealized +10.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $6,715 Shares 190,400 Est. Cost $25.83 Unrealized +5.0%
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $6,699 Shares 158,000 Est. Cost $33.30 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $6,680 Shares 99,800 Est. Cost $40.89 Unrealized +2.0%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $6,650 Shares 122,100 Est. Cost $50.15 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $6,635 Shares 103,200 Est. Cost $50.09 Unrealized +7.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $6,620 Shares 26,200 Est. Cost $208.09 Unrealized -1.2%
PALL CORP 0.2%
Value ($000) $6,603 Shares 73,800 Est. Cost $75.82 Unrealized
CSX CSX CORP 0.2%
Value ($000) $6,599 Shares 227,800 Est. Cost $6.74 Unrealized +13.9%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $6,582 Shares 156,900 Est. Cost $37.28 Unrealized +10.4%
EXC EXELON CORP 0.2%
Value ($000) $6,581 Shares 196,100 Est. Cost $14.32 Unrealized -3.6%
TRW AUTOMOTIVE HLDGS CORP 0.2%
Value ($000) $6,538 Shares 80,100 Est. Cost $73.45 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $6,488 Shares 64,400 Est. Cost $98.69 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $6,486 Shares 127,900 Est. Cost $52.12 Unrealized
EQT EQT CORP 0.1%
Value ($000) $6,478 Shares 66,800 Est. Cost $45.13 Unrealized +5.9%
AFL AFLAC INC 0.1%
Value ($000) $6,474 Shares 102,700 Est. Cost $21.53 Unrealized +11.4%
BWA BORGWARNER INC 0.1%
Value ($000) $6,424 Shares 104,500 Est. Cost $37.01 Unrealized +16.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,407 Shares 150,400 Est. Cost $29.30 Unrealized +0.7%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $6,389 Shares 99,200 Est. Cost $40.46 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $6,383 Shares 157,300 Est. Cost $20.59 Unrealized +1.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $6,375 Shares 23,400 Est. Cost $181.79 Unrealized +2.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,369 Shares 114,800 Est. Cost $47.02 Unrealized +7.6%
DOV DOVER CORP 0.1%
Value ($000) $6,303 Shares 77,100 Est. Cost $43.87 Unrealized +14.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $6,292 Shares 127,700 Est. Cost $15.25 Unrealized +14.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,286 Shares 96,900 Est. Cost $44.38 Unrealized +7.9%
SAFEWAY INC 0.1%
Value ($000) $6,276 Shares 169,900 Est. Cost $26.23 Unrealized
GLW CORNING INC 0.1%
Value ($000) $6,240 Shares 299,700 Est. Cost $10.77 Unrealized +28.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $6,228 Shares 108,800 Est. Cost $55.52 Unrealized
PRAXAIR INC 0.1%
Value ($000) $6,182 Shares 47,200 Est. Cost $116.83 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $6,166 Shares 129,100 Est. Cost $39.69 Unrealized
XILINX INC 0.1%
Value ($000) $6,165 Shares 113,600 Est. Cost $44.38 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,161 Shares 304,400 Est. Cost $11.22 Unrealized +7.3%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $6,137 Shares 83,800 Est. Cost $57.58 Unrealized
BALL BALL CORP 0.1%
Value ($000) $6,106 Shares 111,400 Est. Cost $21.43 Unrealized +9.8%
SPX CORP 0.1%
Value ($000) $6,105 Shares 62,100 Est. Cost $92.62 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $6,065 Shares 176,200 Est. Cost $24.03 Unrealized +14.2%
MS MORGAN STANLEY 0.1%
Value ($000) $6,044 Shares 193,900 Est. Cost $18.71 Unrealized +21.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $6,002 Shares 109,800 Est. Cost $35.33 Unrealized -4.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $6,001 Shares 108,100 Est. Cost $39.36 Unrealized +8.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $5,997 Shares 130,400 Est. Cost $26.64 Unrealized +12.2%
PCAR PACCAR INC 0.1%
Value ($000) $5,995 Shares 88,900 Est. Cost $23.27 Unrealized +14.2%
SENSATA TECHNOLOGIES HLDG BV 0.1%
Value ($000) $5,974 Shares 140,100 Est. Cost $37.13 Unrealized
WALGREEN CO 0.1%
Value ($000) $5,936 Shares 89,900 Est. Cost $45.30 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,917 Shares 110,700 Est. Cost $34.94 Unrealized +24.5%
MET METLIFE INC 0.1%
Value ($000) $5,903 Shares 111,800 Est. Cost $26.59 Unrealized +16.9%
MOBILE TELESYSTEMS OJSC SPONSORED 0.1%
Value ($000) $5,826 Shares 333,100 Est. Cost $20.93 Unrealized
FISV FISERV INC 0.1%
Value ($000) $5,737 Shares 101,200 Est. Cost $24.30 Unrealized +17.7%
BUNGE LIMITED 0.1%
Value ($000) $5,709 Shares 71,800 Est. Cost $78.33 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $5,701 Shares 138,700 Est. Cost $6.72 Unrealized +3.2%
SIGMA ALDRICH CORP 0.1%
Value ($000) $5,696 Shares 61,000 Est. Cost $92.38 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $5,695 Shares 168,100 Est. Cost $26.49 Unrealized +0.8%
AVT AVNET INC 0.1%
Value ($000) $5,649 Shares 121,400 Est. Cost $28.11 Unrealized +18.2%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $5,646 Shares 47,300 Est. Cost $37.41 Unrealized +22.2%
STAPLES INC 0.1%
Value ($000) $5,633 Shares 496,700 Est. Cost $13.24 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $5,622 Shares 76,200 Est. Cost $73.78 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $5,605 Shares 165,100 Est. Cost $28.97 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,531 Shares 46,200 Est. Cost $75.97 Unrealized +29.6%
B/E AEROSPACE INC 0.1%
Value ($000) $5,502 Shares 63,400 Est. Cost $86.78 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $5,496 Shares 53,100 Est. Cost $90.59 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $5,490 Shares 234,200 Est. Cost $21.97 Unrealized -16.1%
CTAS CINTAS CORP 0.1%
Value ($000) $5,478 Shares 91,900 Est. Cost $9.70 Unrealized +32.9%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $5,470 Shares 102,400 Est. Cost $48.97 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $5,450 Shares 101,100 Est. Cost $53.69 Unrealized +4.5%
WEATHERFORD INTERNATIONAL LT REG 0.1%
Value ($000) $5,427 Shares 312,600 Est. Cost $14.63 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $5,421 Shares 27,100 Est. Cost $166.84 Unrealized +14.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,417 Shares 96,700 Est. Cost $38.43 Unrealized +19.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $5,387 Shares 64,800 Est. Cost $81.74 Unrealized
AON PLC SHS 0.1%
Value ($000) $5,377 Shares 63,800 Est. Cost $69.72 Unrealized
NORDSTROM INC 0.1%
Value ($000) $5,377 Shares 86,100 Est. Cost $59.94 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,357 Shares 36,100 Est. Cost $7.79 Unrealized +22.4%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $5,334 Shares 40,800 Est. Cost $126.75 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $5,333 Shares 242,400 Est. Cost $21.08 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,261 Shares 64,100 Est. Cost $76.09 Unrealized +0.8%
FLS FLOWSERVE CORP 0.1%
Value ($000) $5,257 Shares 67,100 Est. Cost $53.67 Unrealized +14.5%
MYLAN INC 0.1%
Value ($000) $5,254 Shares 107,600 Est. Cost $32.53 Unrealized
E M C CORP MASS 0.1%
Value ($000) $5,235 Shares 191,000 Est. Cost $23.88 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,229 Shares 221,000 Est. Cost $16.08 Unrealized +44.1%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $5,220 Shares 371,300 Est. Cost $15.07 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,213 Shares 152,600 Est. Cost $26.50 Unrealized +0.0%
OMNICARE INC 0.1%
Value ($000) $5,161 Shares 86,500 Est. Cost $50.13 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $5,067 Shares 80,600 Est. Cost $34.50 Unrealized +12.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,027 Shares 25,500 Est. Cost $53.02 Unrealized +8.8%
CITRIX SYS INC 0.1%
Value ($000) $4,996 Shares 87,000 Est. Cost $61.05 Unrealized
OMC OMNI 0.1%
Value ($000) $4,988 Shares 68,700 Est. Cost $40.69 Unrealized +22.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,985 Shares 16,600 Est. Cost $235.69 Unrealized +30.0%
TORCHMARK CORP 0.1%
Value ($000) $4,982 Shares 63,300 Est. Cost $74.24 Unrealized
HESS CORP 0.1%
Value ($000) $4,956 Shares 59,800 Est. Cost $66.49 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $4,931 Shares 146,700 Est. Cost $26.43 Unrealized +11.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,922 Shares 53,600 Est. Cost $38.57 Unrealized +39.5%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $4,892 Shares 163,600 Est. Cost $16.79 Unrealized +18.7%
NOBLE ENERGY INC 0.1%
Value ($000) $4,873 Shares 68,600 Est. Cost $60.57 Unrealized
LORILLARD INC 0.1%
Value ($000) $4,856 Shares 89,800 Est. Cost $45.66 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,848 Shares 92,900 Est. Cost $52.04 Unrealized +2.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,840 Shares 237,000 Est. Cost $12.22 Unrealized +29.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,820 Shares 90,700 Est. Cost $34.45 Unrealized +13.9%
BAP CREDICORP LTD 0.1%
Value ($000) $4,772 Shares 34,600 Est. Cost $94.22 Unrealized -0.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $4,754 Shares 21,400 Est. Cost $176.27 Unrealized +4.1%
FOREST LABS INC 0.1%
Value ($000) $4,752 Shares 51,500 Est. Cost $62.08 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,732 Shares 163,100 Est. Cost $25.12 Unrealized +3.7%
APACHE CORP 0.1%
Value ($000) $4,728 Shares 57,000 Est. Cost $83.38 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $4,710 Shares 82,900 Est. Cost $17.48 Unrealized +3.4%
MAT MATTEL INC 0.1%
Value ($000) $4,709 Shares 117,400 Est. Cost $43.37 Unrealized -8.5%
BROAD 0.1%
Value ($000) $4,684 Shares 148,800 Est. Cost $31.17 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $4,626 Shares 500,700 Est. Cost $5.60 Unrealized +15.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,606 Shares 47,600 Est. Cost $27.60 Unrealized +16.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $4,547 Shares 123,700 Est. Cost $35.22 Unrealized -0.7%
CIMAREX ENERGY CO 0.1%
Value ($000) $4,526 Shares 38,000 Est. Cost $79.72 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $4,475 Shares 82,600 Est. Cost $29.40 Unrealized +9.4%
ETN EATON CORP PLC 0.1%
Value ($000) $4,470 Shares 59,500 Est. Cost $51.69 Unrealized +7.1%
FRONTIER 0.1%
Value ($000) $4,447 Shares 780,100 Est. Cost $4.81 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $4,438 Shares 125,700 Est. Cost $27.85 Unrealized +22.6%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $4,408 Shares 62,100 Est. Cost $35.54 Unrealized +16.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,405 Shares 16,900 Est. Cost $26.73 Unrealized +31.8%
LEUCADIA NATL CORP 0.1%
Value ($000) $4,404 Shares 157,300 Est. Cost $26.30 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $4,386 Shares 124,000 Est. Cost $26.02 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,372 Shares 123,900 Est. Cost $21.48 Unrealized +15.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,365 Shares 61,800 Est. Cost $10.84 Unrealized +10.2%
KEY KEYCORP NEW 0.1%
Value ($000) $4,353 Shares 305,700 Est. Cost $7.14 Unrealized +19.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,337 Shares 85,600 Est. Cost $22.50 Unrealized +48.7%
LEGG MASON INC 0.1%
Value ($000) $4,291 Shares 87,500 Est. Cost $49.04 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,281 Shares 94,300 Est. Cost $32.33 Unrealized +5.4%
CME CME GROUP INC 0.1%
Value ($000) $4,270 Shares 57,700 Est. Cost $43.58 Unrealized +8.6%
SYY SYSCO CORP 0.1%
Value ($000) $4,220 Shares 116,800 Est. Cost $25.61 Unrealized +1.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,193 Shares 72,300 Est. Cost $30.16 Unrealized +5.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,154 Shares 34,900 Est. Cost $73.46 Unrealized +7.9%
DENBURY RES INC 0.1%
Value ($000) $4,115 Shares 250,900 Est. Cost $17.69 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,083 Shares 100,300 Est. Cost $53.31 Unrealized
HOSPIRA INC 0.1%
Value ($000) $4,074 Shares 94,200 Est. Cost $42.02 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $4,053 Shares 40,800 Est. Cost $100.57 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $4,052 Shares 29,000 Est. Cost $134.74 Unrealized +0.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,036 Shares 129,700 Est. Cost $33.40 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $4,027 Shares 107,000 Est. Cost $36.14 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,023 Shares 27,000 Est. Cost $81.53 Unrealized +24.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,983 Shares 145,200 Est. Cost $23.78 Unrealized +13.4%
SANDISK CORP 0.1%
Value ($000) $3,978 Shares 49,000 Est. Cost $74.79 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $3,964 Shares 39,500 Est. Cost $45.56 Unrealized +13.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,956 Shares 68,300 Est. Cost $44.93 Unrealized -6.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,941 Shares 291,500 Est. Cost $9.28 Unrealized +41.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $3,877 Shares 19,600 Est. Cost $35.46 Unrealized +2.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $3,860 Shares 215,500 Est. Cost $0.32 Unrealized +25.8%
AVON PRODS INC 0.1%
Value ($000) $3,837 Shares 262,100 Est. Cost $20.28 Unrealized
ANSYS INC 0.1%
Value ($000) $3,759 Shares 48,800 Est. Cost $76.97 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,753 Shares 101,700 Est. Cost $27.14 Unrealized +20.6%
PENTAIR LTD 0.1%
Value ($000) $3,705 Shares 46,700 Est. Cost $79.34 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,700 Shares 73,200 Est. Cost $35.92 Unrealized +4.4%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $3,698 Shares 150,000 Est. Cost $15.31 Unrealized
BB&T CORP 0.1%
Value ($000) $3,692 Shares 91,900 Est. Cost $34.51 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $3,684 Shares 59,100 Est. Cost $60.72 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,681 Shares 44,700 Est. Cost $47.69 Unrealized +10.2%
ANNALY CAP MGMT INC 0.1%
Value ($000) $3,679 Shares 335,400 Est. Cost $11.18 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $3,653 Shares 52,600 Est. Cost $66.44 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,628 Shares 165,800 Est. Cost $12.42 Unrealized -2.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $3,597 Shares 131,600 Est. Cost $19.27 Unrealized +17.8%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $3,587 Shares 68,600 Est. Cost $52.64 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $3,558 Shares 64,700 Est. Cost $51.68 Unrealized
SPRINT CORP 0.1%
Value ($000) $3,511 Shares 382,000 Est. Cost $6.21 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $3,410 Shares 52,500 Est. Cost $43.13 Unrealized +20.4%
KEURIG GREEN MTN INC 0.1%
Value ($000) $3,337 Shares 31,600 Est. Cost $105.60 Unrealized
RED HAT INC 0.1%
Value ($000) $3,332 Shares 62,900 Est. Cost $52.97 Unrealized
BCE INC 0.1%
Value ($000) $3,310 Shares 69,500 Est. Cost $47.63 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,296 Shares 25,100 Est. Cost $83.65 Unrealized +1.4%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $3,238 Shares 51,000 Est. Cost $55.69 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,212 Shares 105,800 Est. Cost $19.72 Unrealized +0.9%
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,210 Shares 41,300 Est. Cost $53.56 Unrealized +29.2%
WU WESTERN UN CO 0.1%
Value ($000) $3,166 Shares 193,500 Est. Cost $17.23 Unrealized
CALPINE CORP 0.1%
Value ($000) $3,103 Shares 148,400 Est. Cost $20.71 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,061 Shares 94,200 Est. Cost $20.14 Unrealized -8.5%
CERNER CORP 0.1%
Value ($000) $3,060 Shares 54,400 Est. Cost $67.89 Unrealized
ALCOA INC 0.1%
Value ($000) $3,035 Shares 235,800 Est. Cost $11.63 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $3,033 Shares 947,900 Est. Cost $3.43 Unrealized
BARD C R INC 0.1%
Value ($000) $2,960 Shares 20,000 Est. Cost $138.17 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,944 Shares 49,600 Est. Cost $38.94 Unrealized +39.8%
ECL ECOLAB INC 0.1%
Value ($000) $2,916 Shares 27,000 Est. Cost $75.77 Unrealized +21.3%
NIELSEN HOLDINGS N V 0.1%
Value ($000) $2,910 Shares 65,200 Est. Cost $35.51 Unrealized
ENSCO PLC 0.1%
Value ($000) $2,877 Shares 54,500 Est. Cost $58.12 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,862 Shares 26,400 Est. Cost $97.69 Unrealized +11.0%
SYK STRYKER CORP 0.1%
Value ($000) $2,851 Shares 35,000 Est. Cost $58.04 Unrealized +18.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,807 Shares 42,700 Est. Cost $45.26 Unrealized +41.7%
CABLEVISION SYS CORP 0.1%
Value ($000) $2,799 Shares 165,900 Est. Cost $16.85 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,760 Shares 61,500 Est. Cost $30.86 Unrealized -3.7%
COACH INC 0.1%
Value ($000) $2,756 Shares 55,500 Est. Cost $56.96 Unrealized
PATTERSON 0.1%
Value ($000) $2,756 Shares 66,000 Est. Cost $38.66 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,751 Shares 29,500 Est. Cost $76.29 Unrealized
PPL PPL CORP 0.1%
Value ($000) $2,717 Shares 82,000 Est. Cost $16.37 Unrealized +4.3%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,684 Shares 56,400 Est. Cost $42.78 Unrealized
UDR UDR INC 0.1%
Value ($000) $2,663 Shares 103,100 Est. Cost $16.26 Unrealized +1.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,651 Shares 39,900 Est. Cost $55.57 Unrealized +4.7%
MTB M & T BK CORP 0.1%
Value ($000) $2,572 Shares 21,200 Est. Cost $72.91 Unrealized +14.1%
TOWERS WATSON & CO 0.1%
Value ($000) $2,543 Shares 22,300 Est. Cost $122.78 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $2,543 Shares 49,100 Est. Cost $25.95 Unrealized +21.5%
XL GROUP PLC 0.1%
Value ($000) $2,516 Shares 80,500 Est. Cost $30.39 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $2,422 Shares 52,800 Est. Cost $25.91 Unrealized +5.1%
PIONEER NAT RES CO 0.1%
Value ($000) $2,414 Shares 12,900 Est. Cost $175.54 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $2,404 Shares 30,200 Est. Cost $63.19 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $2,399 Shares 39,600 Est. Cost $43.71 Unrealized -5.7%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $2,390 Shares 38,700 Est. Cost $61.16 Unrealized
KBR KBR INC 0.1%
Value ($000) $2,388 Shares 89,500 Est. Cost $26.53 Unrealized -4.6%
PHARMACYCLICS INC 0.1%
Value ($000) $2,374 Shares 23,690 Est. Cost $104.03 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $2,321 Shares 19,900 Est. Cost $112.80 Unrealized +3.3%
QEP RES INC 0.1%
Value ($000) $2,317 Shares 78,700 Est. Cost $29.10 Unrealized
DISCOVERY 0.1%
Value ($000) $2,304 Shares 29,900 Est. Cost $69.66 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,247 Shares 38,600 Est. Cost $47.94 Unrealized +15.2%
TIFFANY & CO NEW 0.1%
Value ($000) $2,223 Shares 25,800 Est. Cost $86.72 Unrealized
CHARTER 0.1%
Value ($000) $2,193 Shares 17,800 Est. Cost $126.51 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,185 Shares 30,900 Est. Cost $75.03 Unrealized +5.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,176 Shares 16,000 Est. Cost $112.71 Unrealized +27.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,118 Shares 5,200 Est. Cost $391.07 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,106 Shares 61,900 Est. Cost $21.63 Unrealized -11.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,073 Shares 49,800 Est. Cost $9.44 Unrealized -1.8%
SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value ($000) $2,012 Shares 26,500 Est. Cost $82.17 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,997 Shares 7,900 Est. Cost $226.05 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,977 Shares 34,800 Est. Cost $52.64 Unrealized +1.8%
NFLX NETFLIX INC 0.0%
Value ($000) $1,936 Shares 5,500 Est. Cost $3.11 Unrealized +84.2%
AIRGAS INC 0.0%
Value ($000) $1,917 Shares 18,000 Est. Cost $99.08 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,901 Shares 39,800 Est. Cost $16.35 Unrealized +8.6%
ASHLAND INC NEW 0.0%
Value ($000) $1,850 Shares 18,600 Est. Cost $90.60 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,836 Shares 53,500 Est. Cost $6.58 Unrealized +31.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,821 Shares 31,800 Est. Cost $28.58 Unrealized +15.2%
VMWARE INC CL A 0.0%
Value ($000) $1,804 Shares 16,700 Est. Cost $89.32 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,795 Shares 48,600 Est. Cost $34.60 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,775 Shares 53,600 Est. Cost $27.78 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,772 Shares 3,300 Est. Cost $478.08 Unrealized +8.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,749 Shares 32,600 Est. Cost $37.50 Unrealized -6.7%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,742 Shares 55,400 Est. Cost $23.81 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,733 Shares 13,500 Est. Cost $101.58 Unrealized +2.6%
LIBERTY INTERACTIVE CORP INT 0.0%
Value ($000) $1,709 Shares 59,200 Est. Cost $23.01 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,689 Shares 39,100 Est. Cost $38.68 Unrealized -4.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,679 Shares 34,500 Est. Cost $33.01 Unrealized +3.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,660 Shares 36,200 Est. Cost $31.36 Unrealized +3.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,652 Shares 23,900 Est. Cost $33.95 Unrealized +21.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,625 Shares 10,100 Est. Cost $137.98 Unrealized -7.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,610 Shares 16,000 Est. Cost $94.57 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,605 Shares 26,900 Est. Cost $56.74 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,602 Shares 45,100 Est. Cost $8.12 Unrealized +15.0%
HAS HASBRO INC 0.0%
Value ($000) $1,574 Shares 28,300 Est. Cost $30.98 Unrealized +16.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,571 Shares 16,000 Est. Cost $99.33 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,508 Shares 33,700 Est. Cost $40.20 Unrealized +2.7%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,483 Shares 69,000 Est. Cost $20.66 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,480 Shares 40,100 Est. Cost $26.74 Unrealized +12.8%
LEVEL 3 0.0%
Value ($000) $1,479 Shares 37,800 Est. Cost $37.30 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,476 Shares 55,400 Est. Cost $24.59 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,476 Shares 16,100 Est. Cost $8.53 Unrealized +16.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,446 Shares 32,400 Est. Cost $44.98 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,436 Shares 31,200 Est. Cost $46.03 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,404 Shares 11,100 Est. Cost $72.11 Unrealized +46.9%
NORTHEAST UTILS 0.0%
Value ($000) $1,379 Shares 30,300 Est. Cost $41.52 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,358 Shares 41,300 Est. Cost $21.21 Unrealized +26.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,358 Shares 41,600 Est. Cost $32.56 Unrealized -4.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,350 Shares 27,000 Est. Cost $46.26 Unrealized -18.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,343 Shares 27,300 Est. Cost $47.75 Unrealized -5.6%
NOBLE CORP PLC 0.0%
Value ($000) $1,336 Shares 40,800 Est. Cost $37.48 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,332 Shares 7,200 Est. Cost $197.61 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,326 Shares 27,200 Est. Cost $67.99 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,322 Shares 42,600 Est. Cost $17.69 Unrealized -9.3%
FMC F M C CORP 0.0%
Value ($000) $1,309 Shares 17,100 Est. Cost $41.99 Unrealized +20.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,301 Shares 21,700 Est. Cost $61.04 Unrealized -0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,299 Shares 24,800 Est. Cost $41.81 Unrealized -1.7%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,291 Shares 30,700 Est. Cost $46.63 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $1,291 Shares 43,100 Est. Cost $31.54 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,268 Shares 27,100 Est. Cost $45.40 Unrealized +2.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,260 Shares 21,900 Est. Cost $16.70 Unrealized +5.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,219 Shares 82,000 Est. Cost $14.87 Unrealized
CRM SALESFORCE 0.0%
Value ($000) $1,182 Shares 20,700 Est. Cost $59.07 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $1,172 Shares 71,700 Est. Cost $14.64 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,171 Shares 14,700 Est. Cost $63.41 Unrealized
BEAM INC 0.0%
Value ($000) $1,100 Shares 13,200 Est. Cost $83.33 Unrealized
TESORO CORP 0.0%
Value ($000) $1,098 Shares 21,700 Est. Cost $50.48 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $1,096 Shares 18,900 Est. Cost $63.02 Unrealized
CCL CARNIVAL CORP PAIRED 0.0%
Value ($000) $1,090 Shares 28,800 Est. Cost $28.23 Unrealized +17.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,088 Shares 19,460 Est. Cost $27.66 Unrealized +6.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,083 Shares 63,200 Est. Cost $10.15 Unrealized +11.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,051 Shares 15,600 Est. Cost $40.49 Unrealized -0.9%
CREE INC 0.0%
Value ($000) $1,046 Shares 18,500 Est. Cost $61.04 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,040 Shares 12,700 Est. Cost $59.62 Unrealized +3.3%
DISCOVERY 0.0%
Value ($000) $1,025 Shares 12,400 Est. Cost $77.20 Unrealized
L LOEWS CORP 0.0%
Value ($000) $982 Shares 22,300 Est. Cost $42.08 Unrealized +0.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $978 Shares 17,900 Est. Cost $38.74 Unrealized +4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $901 Shares 10,600 Est. Cost $43.38 Unrealized +56.9%
ROWAN 0.0%
Value ($000) $872 Shares 25,900 Est. Cost $35.70 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $855 Shares 39,500 Est. Cost $20.32 Unrealized -2.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $852 Shares 21,500 Est. Cost $32.87 Unrealized +6.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $852 Shares 26,800 Est. Cost $20.81 Unrealized +6.2%
L BRANDS INC 0.0%
Value ($000) $851 Shares 14,998 Est. Cost $54.59 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $825 Shares 9,200 Est. Cost $22.68 Unrealized +18.0%
LKQ LKQ CORP 0.0%
Value ($000) $825 Shares 31,300 Est. Cost $25.63 Unrealized -2.0%
DUKE REALTY CORP 0.0%
Value ($000) $824 Shares 48,800 Est. Cost $15.80 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $803 Shares 12,900 Est. Cost $42.51 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $798 Shares 24,300 Est. Cost $37.80 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $793 Shares 12,100 Est. Cost $40.35 Unrealized +12.9%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $778 Shares 25,300 Est. Cost $25.67 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $776 Shares 11,400 Est. Cost $62.16 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $761 Shares 9,600 Est. Cost $53.10 Unrealized +30.4%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $725 Shares 14,900 Est. Cost $46.45 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $721 Shares 23,700 Est. Cost $25.91 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $720 Shares 14,100 Est. Cost $33.45 Unrealized -5.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $702 Shares 19,000 Est. Cost $8.32 Unrealized +28.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $701 Shares 40,700 Est. Cost $14.87 Unrealized +2.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $693 Shares 23,800 Est. Cost $18.58 Unrealized +0.8%
JOY GLOBAL INC 0.0%
Value ($000) $690 Shares 11,900 Est. Cost $57.98 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $681 Shares 18,700 Est. Cost $23.44 Unrealized +33.8%
SCANA CORP NEW 0.0%
Value ($000) $667 Shares 13,000 Est. Cost $47.84 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $654 Shares 13,700 Est. Cost $42.08 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $625 Shares 1,100 Est. Cost $8.04 Unrealized +37.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $610 Shares 4,100 Est. Cost $78.93 Unrealized +86.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $610 Shares 10,300 Est. Cost $22.42 Unrealized +27.8%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $600 Shares 13,600 Est. Cost $42.72 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $584 Shares 14,300 Est. Cost $27.64 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $583 Shares 19,300 Est. Cost $18.30 Unrealized +6.8%
WHITING PETE CORP NEW 0.0%
Value ($000) $555 Shares 8,000 Est. Cost $46.08 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $552 Shares 7,700 Est. Cost $28.19 Unrealized -5.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $539 Shares 4,700 Est. Cost $114.68 Unrealized
VANTIV INC 0.0%
Value ($000) $522 Shares 17,280 Est. Cost $32.64 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $519 Shares 9,400 Est. Cost $27.21 Unrealized +27.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $519 Shares 7,000 Est. Cost $11.51 Unrealized +0.2%
FLIR SYS INC 0.0%
Value ($000) $515 Shares 14,300 Est. Cost $27.27 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $510 Shares 9,900 Est. Cost $38.40 Unrealized +24.4%
CONSOL ENERGY INC 0.0%
Value ($000) $471 Shares 11,800 Est. Cost $28.93 Unrealized
RMD RESMED INC 0.0%
Value ($000) $465 Shares 10,400 Est. Cost $40.00 Unrealized -3.9%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $453 Shares 5,200 Est. Cost $83.13 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $451 Shares 54,700 Est. Cost $8.09 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $432 Shares 9,400 Est. Cost $50.68 Unrealized
ENERGEN CORP 0.0%
Value ($000) $420 Shares 5,200 Est. Cost $64.17 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $411 Shares 6,900 Est. Cost $65.32 Unrealized
ALTERA CORP 0.0%
Value ($000) $406 Shares 11,200 Est. Cost $32.65 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $332 Shares 8,700 Est. Cost $38.16 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $331 Shares 3,100 Est. Cost $105.80 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $294 Shares 3,500 Est. Cost $67.45 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $294 Shares 15,300 Est. Cost $17.01 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $286 Shares 2,300 Est. Cost $86.13 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $276 Shares 6,000 Est. Cost $36.45 Unrealized
CIT GROUP INC 0.0%
Value ($000) $255 Shares 5,200 Est. Cost $49.15 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $234 Shares 2,400 Est. Cost $88.61 Unrealized +5.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $232 Shares 1,500 Est. Cost $157.83 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $226 Shares 3,600 Est. Cost $38.95 Unrealized -3.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $209 Shares 4,800 Est. Cost $45.92 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $208 Shares 4,100 Est. Cost $31.32 Unrealized +0.0%