Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 9, 2014

Total Value ($000): $4,561,404 (100.0% shares, 0.0% debt)

Holdings (563)

JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $68,453 Shares 654,300 Est. Cost $61.64 Unrealized +18.7%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $59,613 Shares 592,100 Est. Cost $53.69 Unrealized +15.2%
PEP PEPSICO INC 1.2%
Value ($000) $55,471 Shares 620,900 Est. Cost $58.59 Unrealized +4.0%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $53,875 Shares 484,400 Est. Cost $69.90 Unrealized +2.6%
VZ VERIZON 1.2%
Value ($000) $52,634 Shares 1,075,700 Est. Cost $26.69 Unrealized +0.4%
T AT&T INC 1.1%
Value ($000) $50,805 Shares 1,436,800 Est. Cost $11.49 Unrealized +2.5%
MRK MERCK & CO INC NEW 1.0%
Value ($000) $46,789 Shares 808,800 Est. Cost $32.48 Unrealized +16.9%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $45,449 Shares 612,600 Est. Cost $44.08 Unrealized +0.9%
GIS GENERAL MLS INC 1.0%
Value ($000) $45,226 Shares 860,800 Est. Cost $35.22 Unrealized +1.6%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $43,625 Shares 555,100 Est. Cost $55.48 Unrealized +5.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $41,354 Shares 410,500 Est. Cost $73.47 Unrealized +1.8%
PFE PFIZER INC 0.9%
Value ($000) $41,083 Shares 1,384,200 Est. Cost $16.63 Unrealized +5.5%
SO SOUTHERN CO 0.8%
Value ($000) $37,942 Shares 836,100 Est. Cost $26.97 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $37,610 Shares 474,400 Est. Cost $51.12 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $37,287 Shares 205,700 Est. Cost $118.39 Unrealized -5.2%
CHUBB CORP 0.8%
Value ($000) $36,416 Shares 395,100 Est. Cost $90.42 Unrealized
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $33,443 Shares 579,200 Est. Cost $36.49 Unrealized -0.2%
QCOM QUAL 0.7%
Value ($000) $32,931 Shares 415,800 Est. Cost $47.44 Unrealized +20.8%
AAPL APPLE INC 0.7%
Value ($000) $32,628 Shares 351,100 Est. Cost $16.10 Unrealized +15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $32,488 Shares 256,700 Est. Cost $113.12 Unrealized +11.9%
TJX TJX COS INC NEW 0.7%
Value ($000) $30,832 Shares 580,100 Est. Cost $23.15 Unrealized +5.1%
ABT ABBOTT LABS 0.7%
Value ($000) $30,315 Shares 741,200 Est. Cost $30.18 Unrealized +4.3%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $29,930 Shares 253,000 Est. Cost $90.45 Unrealized +4.7%
INTC INTEL CORP 0.6%
Value ($000) $28,261 Shares 914,600 Est. Cost $17.40 Unrealized +18.9%
BCE INC 0.6%
Value ($000) $28,096 Shares 580,500 Est. Cost $48.31 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $27,759 Shares 446,500 Est. Cost $44.24 Unrealized +8.6%
WISCONSIN ENERGY CORP 0.6%
Value ($000) $27,444 Shares 584,900 Est. Cost $45.24 Unrealized
KELLOGG CO 0.6%
Value ($000) $26,260 Shares 399,700 Est. Cost $41.73 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $26,211 Shares 291,300 Est. Cost $65.42 Unrealized +0.4%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $26,007 Shares 691,500 Est. Cost $26.30 Unrealized +7.6%
ECL ECOLAB INC 0.6%
Value ($000) $25,508 Shares 229,100 Est. Cost $92.07 Unrealized +2.4%
PAYX PAYCHEX INC 0.6%
Value ($000) $25,223 Shares 606,900 Est. Cost $28.91 Unrealized -0.4%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $25,155 Shares 346,200 Est. Cost $48.41 Unrealized +2.9%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $24,358 Shares 365,900 Est. Cost $53.10 Unrealized +2.2%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $24,300 Shares 236,700 Est. Cost $59.35 Unrealized +12.2%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $23,437 Shares 408,600 Est. Cost $48.96 Unrealized +1.6%
D DOMINION RES INC VA NEW 0.5%
Value ($000) $23,029 Shares 322,000 Est. Cost $41.51 Unrealized +3.4%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $22,997 Shares 337,300 Est. Cost $49.26 Unrealized +4.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $21,567 Shares 416,200 Est. Cost $37.41 Unrealized +8.2%
MSFT MICROSOFT CORP 0.5%
Value ($000) $21,563 Shares 517,100 Est. Cost $27.03 Unrealized +25.6%
UNP UNION PAC CORP 0.5%
Value ($000) $21,197 Shares 212,500 Est. Cost $65.16 Unrealized +14.8%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $21,189 Shares 473,700 Est. Cost $33.52 Unrealized +2.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $20,630 Shares 491,900 Est. Cost $16.47 Unrealized +16.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $20,549 Shares 423,600 Est. Cost $30.79 Unrealized +8.8%
TGT TARGET CORP 0.4%
Value ($000) $19,981 Shares 344,800 Est. Cost $43.90 Unrealized -5.1%
HSY HERSHEY CO 0.4%
Value ($000) $19,756 Shares 202,900 Est. Cost $72.56 Unrealized +2.5%
KO COCA COLA CO 0.4%
Value ($000) $19,736 Shares 465,900 Est. Cost $27.85 Unrealized +0.9%
AZO AUTOZONE INC 0.4%
Value ($000) $19,734 Shares 36,800 Est. Cost $524.40 Unrealized +0.9%
PETSMART INC 0.4%
Value ($000) $19,543 Shares 326,800 Est. Cost $64.41 Unrealized
V VISA INC 0.4%
Value ($000) $19,196 Shares 91,100 Est. Cost $40.19 Unrealized +19.8%
INTU INTUIT 0.4%
Value ($000) $19,158 Shares 237,900 Est. Cost $63.80 Unrealized +9.9%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $18,864 Shares 358,900 Est. Cost $27.62 Unrealized +31.4%
EOG EOG RES INC 0.4%
Value ($000) $18,861 Shares 161,400 Est. Cost $61.69 Unrealized +24.3%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $18,797 Shares 380,900 Est. Cost $17.38 Unrealized +6.2%
BARD C R INC 0.4%
Value ($000) $18,763 Shares 131,200 Est. Cost $142.27 Unrealized
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $18,544 Shares 265,100 Est. Cost $29.35 Unrealized 0.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $18,271 Shares 199,900 Est. Cost $63.30 Unrealized +1.9%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $17,975 Shares 112,000 Est. Cost $113.09 Unrealized +9.5%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $17,474 Shares 298,300 Est. Cost $55.13 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $16,928 Shares 209,400 Est. Cost $64.02 Unrealized +3.3%
AEE AMEREN CORP 0.4%
Value ($000) $16,757 Shares 409,900 Est. Cost $25.69 Unrealized +8.0%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $16,709 Shares 299,600 Est. Cost $32.12 Unrealized +8.7%
WILLIS GROUP HOLDINGS PUBLIC 0.4%
Value ($000) $16,709 Shares 385,900 Est. Cost $43.28 Unrealized
DTE DTE ENERGY CO 0.4%
Value ($000) $16,516 Shares 212,100 Est. Cost $40.35 Unrealized +8.7%
GENERAL ELECTRIC CO 0.4%
Value ($000) $16,478 Shares 627,000 Est. Cost $23.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $16,105 Shares 197,000 Est. Cost $51.12 Unrealized +27.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $16,071 Shares 123,100 Est. Cost $71.30 Unrealized +6.5%
STERICYCLE INC 0.4%
Value ($000) $15,975 Shares 134,900 Est. Cost $118.42 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $15,957 Shares 173,500 Est. Cost $78.42 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $15,909 Shares 146,400 Est. Cost $65.49 Unrealized +19.1%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $15,725 Shares 240,300 Est. Cost $57.65 Unrealized
COCA COLA ENTERPRISES INC NE 0.3%
Value ($000) $15,466 Shares 323,700 Est. Cost $44.55 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $15,381 Shares 147,500 Est. Cost $65.75 Unrealized +13.8%
HEWLETT PACKARD CO 0.3%
Value ($000) $14,823 Shares 440,100 Est. Cost $26.57 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $14,649 Shares 124,200 Est. Cost $52.90 Unrealized +41.5%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $14,630 Shares 254,700 Est. Cost $17.99 Unrealized +0.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $14,619 Shares 122,200 Est. Cost $67.33 Unrealized +47.9%
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $14,478 Shares 122,000 Est. Cost $42.51 Unrealized +7.6%
DIRECTV 0.3%
Value ($000) $14,375 Shares 169,100 Est. Cost $70.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $14,256 Shares 222,400 Est. Cost $46.60 Unrealized +13.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $14,198 Shares 297,100 Est. Cost $26.77 Unrealized +27.0%
ORCL ORACLE CORP 0.3%
Value ($000) $14,153 Shares 349,200 Est. Cost $27.75 Unrealized +25.0%
KEY KEYCORP NEW 0.3%
Value ($000) $14,106 Shares 984,400 Est. Cost $8.33 Unrealized +6.4%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $13,928 Shares 278,000 Est. Cost $26.56 Unrealized +33.6%
EIX EDISON INTL 0.3%
Value ($000) $13,877 Shares 238,800 Est. Cost $31.98 Unrealized +12.1%
MEDTRONIC INC 0.3%
Value ($000) $13,804 Shares 216,500 Est. Cost $52.46 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $13,677 Shares 335,300 Est. Cost $22.50 Unrealized +14.5%
PARTNERRE LTD 0.3%
Value ($000) $13,640 Shares 124,900 Est. Cost $101.29 Unrealized
XEL XCEL ENERGY INC 0.3%
Value ($000) $13,491 Shares 418,600 Est. Cost $20.93 Unrealized +2.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $13,406 Shares 357,100 Est. Cost $25.08 Unrealized +23.5%
MOBILE TELESYSTEMS OJSC SPONSORED 0.3%
Value ($000) $13,234 Shares 670,400 Est. Cost $20.33 Unrealized
KR KROGER CO 0.3%
Value ($000) $13,183 Shares 266,700 Est. Cost $13.88 Unrealized +34.7%
BALL BALL CORP 0.3%
Value ($000) $13,144 Shares 209,700 Est. Cost $23.59 Unrealized +10.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $13,132 Shares 297,700 Est. Cost $26.25 Unrealized +20.4%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $13,128 Shares 128,200 Est. Cost $102.02 Unrealized
DOW CHEM CO 0.3%
Value ($000) $13,076 Shares 254,100 Est. Cost $35.43 Unrealized
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $13,016 Shares 172,700 Est. Cost $41.44 Unrealized +32.5%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $13,006 Shares 484,200 Est. Cost $17.59 Unrealized +26.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $12,990 Shares 151,500 Est. Cost $58.23 Unrealized +26.1%
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $12,926 Shares 415,900 Est. Cost $25.39 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $12,876 Shares 155,300 Est. Cost $42.79 Unrealized +26.4%
AMGN AMGEN INC 0.3%
Value ($000) $12,772 Shares 107,900 Est. Cost $73.81 Unrealized +13.0%
ALLERGAN INC 0.3%
Value ($000) $12,607 Shares 74,500 Est. Cost $85.75 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $12,513 Shares 122,100 Est. Cost $15.71 Unrealized +14.1%
MPC MARATHON PETE CORP 0.3%
Value ($000) $12,483 Shares 159,900 Est. Cost $29.01 Unrealized +7.4%
TRV TRAVELERS 0.3%
Value ($000) $12,398 Shares 131,800 Est. Cost $63.97 Unrealized +10.2%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $12,376 Shares 107,200 Est. Cost $95.91 Unrealized
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $12,368 Shares 487,700 Est. Cost $17.38 Unrealized +2.3%
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $12,365 Shares 399,000 Est. Cost $18.28 Unrealized +5.7%
IP INTL PAPER CO 0.3%
Value ($000) $12,173 Shares 241,200 Est. Cost $26.80 Unrealized +0.9%
EXC EXELON CORP 0.3%
Value ($000) $12,155 Shares 333,200 Est. Cost $15.37 Unrealized +9.8%
PSA PUBLIC STORAGE 0.3%
Value ($000) $12,114 Shares 70,700 Est. Cost $97.47 Unrealized +12.1%
BED BATH & BEYOND INC 0.3%
Value ($000) $12,067 Shares 210,300 Est. Cost $64.63 Unrealized
MMM 3M CO 0.3%
Value ($000) $12,061 Shares 84,200 Est. Cost $62.61 Unrealized +29.5%
HD HOME DEPOT INC 0.3%
Value ($000) $12,039 Shares 148,700 Est. Cost $56.05 Unrealized +7.2%
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $11,919 Shares 380,200 Est. Cost $30.32 Unrealized
GOOGLE INC 0.3%
Value ($000) $11,621 Shares 20,200 Est. Cost $575.30 Unrealized
FISV FISERV INC 0.3%
Value ($000) $11,612 Shares 192,500 Est. Cost $26.83 Unrealized +10.5%
VNO VORNADO RLTY TR 0.3%
Value ($000) $11,538 Shares 108,100 Est. Cost $96.14 Unrealized
BA BOEING CO 0.3%
Value ($000) $11,514 Shares 90,500 Est. Cost $90.07 Unrealized +25.0%
ABBV ABBVIE INC 0.2%
Value ($000) $11,192 Shares 198,300 Est. Cost $27.35 Unrealized +20.6%
WY WEYERHAEUSER CO 0.2%
Value ($000) $11,184 Shares 338,000 Est. Cost $18.70 Unrealized +3.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $11,138 Shares 193,300 Est. Cost $36.24 Unrealized +13.7%
META FACEBOOK INC 0.2%
Value ($000) $11,110 Shares 165,100 Est. Cost $26.89 Unrealized +127.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,068 Shares 129,100 Est. Cost $40.08 Unrealized +33.1%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $10,957 Shares 78,700 Est. Cost $129.86 Unrealized +13.0%
PSX PHILLIPS 66 0.2%
Value ($000) $10,955 Shares 136,200 Est. Cost $44.60 Unrealized +21.5%
AES AES CORP 0.2%
Value ($000) $10,908 Shares 701,500 Est. Cost $8.72 Unrealized +8.8%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $10,732 Shares 209,400 Est. Cost $34.72 Unrealized +13.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $10,700 Shares 479,800 Est. Cost $16.83 Unrealized
FEDERAL REALTY INVT TR 0.2%
Value ($000) $10,617 Shares 87,800 Est. Cost $120.59 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $10,614 Shares 302,400 Est. Cost $8.70 Unrealized +5.2%
CBS CORP NEW 0.2%
Value ($000) $10,607 Shares 170,700 Est. Cost $50.96 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $10,452 Shares 225,700 Est. Cost $9.87 Unrealized +1.2%
XILINX INC 0.2%
Value ($000) $10,437 Shares 220,600 Est. Cost $45.80 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $10,359 Shares 144,700 Est. Cost $28.54 Unrealized +0.1%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $10,281 Shares 668,900 Est. Cost $10.66 Unrealized +14.8%
ROST ROSS STORES INC 0.2%
Value ($000) $10,237 Shares 154,800 Est. Cost $29.66 Unrealized +3.2%
WELLPOINT INC 0.2%
Value ($000) $10,169 Shares 94,500 Est. Cost $85.24 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $10,121 Shares 885,500 Est. Cost $11.33 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $10,112 Shares 66,800 Est. Cost $102.21 Unrealized +16.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $9,991 Shares 118,500 Est. Cost $49.85 Unrealized -3.2%
SRE SEMPRA ENERGY 0.2%
Value ($000) $9,937 Shares 94,900 Est. Cost $31.10 Unrealized +11.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,936 Shares 185,100 Est. Cost $15.62 Unrealized +26.6%
TIME WARNER CABLE INC 0.2%
Value ($000) $9,869 Shares 67,000 Est. Cost $127.70 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $9,834 Shares 231,500 Est. Cost $40.82 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $9,730 Shares 107,900 Est. Cost $69.20 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $9,694 Shares 90,600 Est. Cost $102.10 Unrealized +0.4%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $9,689 Shares 208,100 Est. Cost $36.66 Unrealized -0.5%
M MACYS INC 0.2%
Value ($000) $9,684 Shares 166,900 Est. Cost $49.44 Unrealized +17.4%
ANSYS INC 0.2%
Value ($000) $9,675 Shares 127,600 Est. Cost $76.26 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $9,648 Shares 116,800 Est. Cost $51.72 Unrealized +21.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $9,640 Shares 67,800 Est. Cost $90.09 Unrealized +4.2%
ALLEGHANY CORP DEL 0.2%
Value ($000) $9,595 Shares 21,900 Est. Cost $426.95 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $9,569 Shares 239,700 Est. Cost $34.58 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $9,465 Shares 413,300 Est. Cost $22.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $9,451 Shares 124,000 Est. Cost $44.34 Unrealized +22.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $9,448 Shares 172,600 Est. Cost $38.17 Unrealized +15.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $9,436 Shares 142,200 Est. Cost $40.59 Unrealized +21.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $9,393 Shares 242,600 Est. Cost $18.41 Unrealized +78.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $9,332 Shares 240,400 Est. Cost $39.62 Unrealized -3.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $9,316 Shares 98,200 Est. Cost $62.18 Unrealized +22.9%
BAKER HUGHES INC 0.2%
Value ($000) $9,269 Shares 124,500 Est. Cost $47.78 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $9,257 Shares 372,500 Est. Cost $15.24 Unrealized +9.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $9,248 Shares 362,100 Est. Cost $15.48 Unrealized +4.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $9,247 Shares 94,700 Est. Cost $33.34 Unrealized +55.6%
PPG PPG INDS INC 0.2%
Value ($000) $9,099 Shares 43,300 Est. Cost $65.77 Unrealized +23.1%
XEROX CORP 0.2%
Value ($000) $9,064 Shares 728,600 Est. Cost $9.34 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $9,045 Shares 77,900 Est. Cost $66.11 Unrealized +65.7%
PCG PG&E CORP 0.2%
Value ($000) $8,999 Shares 187,400 Est. Cost $39.60 Unrealized +0.6%
CMA COMERICA INC 0.2%
Value ($000) $8,999 Shares 179,400 Est. Cost $30.43 Unrealized +5.6%
NABORS INDUSTRIES LTD 0.2%
Value ($000) $8,858 Shares 301,600 Est. Cost $22.38 Unrealized
STAPLES INC 0.2%
Value ($000) $8,854 Shares 816,800 Est. Cost $12.30 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $8,700 Shares 126,900 Est. Cost $44.94 Unrealized +10.5%
SAFEWAY INC 0.2%
Value ($000) $8,654 Shares 252,000 Est. Cost $28.87 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $8,625 Shares 172,300 Est. Cost $20.24 Unrealized -4.2%
ALCOA INC 0.2%
Value ($000) $8,575 Shares 575,900 Est. Cost $13.56 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $8,494 Shares 177,000 Est. Cost $33.60 Unrealized +12.6%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $8,445 Shares 120,900 Est. Cost $64.34 Unrealized +9.5%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $8,413 Shares 81,000 Est. Cost $67.30 Unrealized +31.7%
USB US BANCORP DEL 0.2%
Value ($000) $8,408 Shares 194,100 Est. Cost $22.68 Unrealized +23.1%
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value ($000) $8,357 Shares 103,400 Est. Cost $75.67 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $8,197 Shares 129,000 Est. Cost $10.70 Unrealized +23.3%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $8,132 Shares 117,300 Est. Cost $65.46 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $8,130 Shares 380,800 Est. Cost $12.06 Unrealized +18.5%
VOYA VOYA FINL INC 0.2%
Value ($000) $8,126 Shares 223,600 Est. Cost $31.98 Unrealized 0.0%
GOOGLE INC 0.2%
Value ($000) $8,068 Shares 13,800 Est. Cost $903.79 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $8,027 Shares 53,300 Est. Cost $8.46 Unrealized +16.6%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $7,996 Shares 97,400 Est. Cost $19.95 Unrealized +17.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $7,979 Shares 624,800 Est. Cost $11.27 Unrealized +15.4%
AETNA INC NEW 0.2%
Value ($000) $7,881 Shares 97,200 Est. Cost $65.00 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $7,862 Shares 110,500 Est. Cost $43.60 Unrealized +1.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $7,860 Shares 62,800 Est. Cost $75.08 Unrealized +30.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $7,851 Shares 133,700 Est. Cost $37.12 Unrealized +20.9%
TE CONNECTIVITY LTD REG 0.2%
Value ($000) $7,829 Shares 126,600 Est. Cost $52.86 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $7,815 Shares 202,300 Est. Cost $47.16 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $7,814 Shares 103,300 Est. Cost $77.51 Unrealized
HESS CORP 0.2%
Value ($000) $7,753 Shares 78,400 Est. Cost $74.18 Unrealized
CIT GROUP INC 0.2%
Value ($000) $7,692 Shares 168,100 Est. Cost $45.86 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $7,674 Shares 126,100 Est. Cost $18.34 Unrealized +9.0%
TIME WARNER INC 0.2%
Value ($000) $7,622 Shares 108,500 Est. Cost $57.82 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $7,619 Shares 343,200 Est. Cost $15.85 Unrealized +0.1%
HARRIS CORP DEL 0.2%
Value ($000) $7,567 Shares 99,900 Est. Cost $62.11 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $7,532 Shares 45,300 Est. Cost $88.07 Unrealized +5.8%
C CITIGROUP INC 0.2%
Value ($000) $7,479 Shares 158,800 Est. Cost $35.76 Unrealized -1.0%
MCGRAW HILL FINL INC 0.2%
Value ($000) $7,464 Shares 89,900 Est. Cost $74.68 Unrealized
VIA 0.2%
Value ($000) $7,389 Shares 85,200 Est. Cost $68.05 Unrealized
GLW CORNING INC 0.2%
Value ($000) $7,388 Shares 336,600 Est. Cost $11.31 Unrealized +38.6%
MONSANTO CO NEW 0.2%
Value ($000) $7,372 Shares 59,100 Est. Cost $98.80 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $7,297 Shares 393,600 Est. Cost $0.38 Unrealized +17.8%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $7,249 Shares 114,700 Est. Cost $49.50 Unrealized
DE DEERE & CO 0.2%
Value ($000) $7,235 Shares 79,900 Est. Cost $69.49 Unrealized +6.7%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $7,221 Shares 22,900 Est. Cost $213.68 Unrealized +40.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $7,215 Shares 70,300 Est. Cost $57.83 Unrealized +14.4%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $7,171 Shares 94,700 Est. Cost $59.66 Unrealized
VFC V F CORP 0.2%
Value ($000) $7,106 Shares 112,800 Est. Cost $50.96 Unrealized +14.1%
PALL CORP 0.2%
Value ($000) $7,079 Shares 82,900 Est. Cost $76.87 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $6,807 Shares 475,000 Est. Cost $12.78 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,763 Shares 217,100 Est. Cost $19.21 Unrealized +9.2%
HAS HASBRO INC 0.1%
Value ($000) $6,732 Shares 126,900 Est. Cost $35.68 Unrealized +3.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,716 Shares 76,700 Est. Cost $51.16 Unrealized +27.9%
PPL PPL CORP 0.1%
Value ($000) $6,637 Shares 186,800 Est. Cost $17.70 Unrealized +5.9%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $6,617 Shares 89,100 Est. Cost $73.85 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $6,597 Shares 105,000 Est. Cost $23.94 Unrealized +15.5%
CA INC 0.1%
Value ($000) $6,579 Shares 228,900 Est. Cost $29.38 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $6,534 Shares 90,600 Est. Cost $41.76 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,532 Shares 25,800 Est. Cost $244.55 Unrealized -1.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,516 Shares 70,100 Est. Cost $53.90 Unrealized +21.9%
BAP CREDICORP LTD 0.1%
Value ($000) $6,452 Shares 41,500 Est. Cost $97.46 Unrealized +16.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $6,425 Shares 185,800 Est. Cost $30.23 Unrealized +12.3%
GNW GENWORTH FINL INC 0.1%
Value ($000) $6,309 Shares 362,600 Est. Cost $17.49 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $6,290 Shares 119,400 Est. Cost $53.73 Unrealized +0.8%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $6,288 Shares 137,900 Est. Cost $33.30 Unrealized
PRAXAIR INC 0.1%
Value ($000) $6,217 Shares 46,800 Est. Cost $116.83 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,159 Shares 108,400 Est. Cost $47.90 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $6,148 Shares 228,300 Est. Cost $20.79 Unrealized +9.9%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $6,140 Shares 123,400 Est. Cost $44.11 Unrealized +3.3%
OWENS ILL INC 0.1%
Value ($000) $6,138 Shares 177,200 Est. Cost $30.49 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $5,984 Shares 182,600 Est. Cost $26.71 Unrealized +4.4%
NKE NIKE INC 0.1%
Value ($000) $5,948 Shares 76,700 Est. Cost $26.56 Unrealized +21.0%
CSX CSX CORP 0.1%
Value ($000) $5,875 Shares 190,700 Est. Cost $6.74 Unrealized +20.3%
DHR DANAHER CORP DEL 0.1%
Value ($000) $5,873 Shares 74,600 Est. Cost $25.27 Unrealized +23.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,850 Shares 49,500 Est. Cost $72.91 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $5,835 Shares 161,200 Est. Cost $34.13 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $5,828 Shares 126,500 Est. Cost $44.47 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $5,798 Shares 166,800 Est. Cost $29.40 Unrealized +16.1%
COMCAST CORP NEW 0.1%
Value ($000) $5,781 Shares 108,400 Est. Cost $39.67 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $5,749 Shares 70,800 Est. Cost $39.76 Unrealized +12.3%
ROCK-TENN CO 0.1%
Value ($000) $5,734 Shares 54,300 Est. Cost $103.62 Unrealized
LEVEL 3 0.1%
Value ($000) $5,625 Shares 128,100 Est. Cost $41.96 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,562 Shares 35,600 Est. Cost $131.74 Unrealized
EQT EQT CORP 0.1%
Value ($000) $5,559 Shares 52,000 Est. Cost $45.13 Unrealized +16.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,531 Shares 225,400 Est. Cost $24.20 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,517 Shares 112,800 Est. Cost $36.88 Unrealized +17.2%
LIBERTY INTERACTIVE CORP INT 0.1%
Value ($000) $5,517 Shares 187,900 Est. Cost $27.36 Unrealized
AON PLC SHS 0.1%
Value ($000) $5,514 Shares 61,200 Est. Cost $69.72 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $5,504 Shares 88,800 Est. Cost $50.90 Unrealized
L LOEWS CORP 0.1%
Value ($000) $5,475 Shares 124,400 Est. Cost $41.40 Unrealized -0.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,463 Shares 248,200 Est. Cost $11.22 Unrealized +20.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $5,456 Shares 64,300 Est. Cost $67.00 Unrealized +21.5%
INGERSOLL-RAND PLC 0.1%
Value ($000) $5,451 Shares 87,200 Est. Cost $55.52 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $5,443 Shares 90,800 Est. Cost $55.13 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $5,423 Shares 144,800 Est. Cost $25.86 Unrealized +4.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $5,412 Shares 75,100 Est. Cost $40.46 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $5,383 Shares 58,200 Est. Cost $86.78 Unrealized
CELGENE CORP 0.1%
Value ($000) $5,368 Shares 62,500 Est. Cost $119.29 Unrealized
AMZN AMAZON 0.1%
Value ($000) $5,359 Shares 16,500 Est. Cost $13.92 Unrealized +13.7%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $5,345 Shares 117,500 Est. Cost $45.03 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $5,334 Shares 226,400 Est. Cost $21.08 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $5,321 Shares 56,500 Est. Cost $28.76 Unrealized +4.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,315 Shares 235,700 Est. Cost $12.22 Unrealized +43.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $5,307 Shares 28,700 Est. Cost $121.84 Unrealized 0.0%
FAMILY DLR STORES INC 0.1%
Value ($000) $5,278 Shares 79,800 Est. Cost $65.40 Unrealized
APACHE CORP 0.1%
Value ($000) $5,242 Shares 52,100 Est. Cost $83.38 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $5,182 Shares 139,300 Est. Cost $25.52 Unrealized +4.4%
AFL AFLAC INC 0.1%
Value ($000) $5,161 Shares 82,900 Est. Cost $21.53 Unrealized +10.0%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $5,079 Shares 71,400 Est. Cost $65.71 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $5,077 Shares 107,400 Est. Cost $45.65 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5,071 Shares 192,100 Est. Cost $20.92 Unrealized +12.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,029 Shares 101,700 Est. Cost $32.68 Unrealized +14.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $5,018 Shares 73,000 Est. Cost $53.62 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,009 Shares 26,900 Est. Cost $101.46 Unrealized +60.9%
MUR MURPHY OIL CORP 0.1%
Value ($000) $4,953 Shares 74,500 Est. Cost $34.50 Unrealized +18.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,952 Shares 64,000 Est. Cost $25.10 Unrealized +15.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $4,941 Shares 144,600 Est. Cost $25.57 Unrealized +6.8%
ANADARKO PETE CORP 0.1%
Value ($000) $4,937 Shares 45,100 Est. Cost $85.25 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,879 Shares 128,500 Est. Cost $26.50 Unrealized +7.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,871 Shares 68,600 Est. Cost $33.21 Unrealized +55.0%
SUNTRUST BKS INC 0.1%
Value ($000) $4,859 Shares 121,300 Est. Cost $33.26 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $4,858 Shares 59,300 Est. Cost $74.24 Unrealized
AVT AVNET INC 0.1%
Value ($000) $4,852 Shares 109,500 Est. Cost $28.11 Unrealized +21.8%
YAHOO INC 0.1%
Value ($000) $4,851 Shares 138,100 Est. Cost $25.80 Unrealized
ACE LTD 0.1%
Value ($000) $4,843 Shares 46,700 Est. Cost $89.48 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $4,842 Shares 128,400 Est. Cost $38.02 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $4,835 Shares 33,700 Est. Cost $79.72 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,832 Shares 114,200 Est. Cost $51.97 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $4,807 Shares 45,900 Est. Cost $94.66 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $4,806 Shares 23,400 Est. Cost $166.84 Unrealized +12.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,792 Shares 104,600 Est. Cost $31.15 Unrealized +1.3%
CORE LABORATORIES N V 0.1%
Value ($000) $4,761 Shares 28,500 Est. Cost $158.07 Unrealized
SPX CORP 0.1%
Value ($000) $4,740 Shares 43,800 Est. Cost $92.62 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $4,721 Shares 266,600 Est. Cost $16.58 Unrealized 0.0%
MEADWESTVACO CORP 0.1%
Value ($000) $4,718 Shares 106,600 Est. Cost $36.14 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,696 Shares 137,000 Est. Cost $33.08 Unrealized +0.7%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $4,691 Shares 83,200 Est. Cost $37.55 Unrealized +30.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,682 Shares 36,400 Est. Cost $73.89 Unrealized +13.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,680 Shares 239,900 Est. Cost $11.54 Unrealized +4.3%
OMC OMNI 0.1%
Value ($000) $4,665 Shares 65,500 Est. Cost $40.69 Unrealized +16.4%
HUM HUMANA INC 0.1%
Value ($000) $4,611 Shares 36,100 Est. Cost $76.19 Unrealized +41.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,610 Shares 76,800 Est. Cost $58.24 Unrealized -1.9%
BLACKROCK INC 0.1%
Value ($000) $4,602 Shares 14,400 Est. Cost $264.84 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $4,570 Shares 71,300 Est. Cost $44.07 Unrealized +1.0%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $4,561 Shares 61,500 Est. Cost $48.64 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,554 Shares 27,200 Est. Cost $120.77 Unrealized +6.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,545 Shares 51,200 Est. Cost $42.85 Unrealized +19.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,465 Shares 80,300 Est. Cost $41.29 Unrealized +13.1%
NTAP NETAPP INC 0.1%
Value ($000) $4,463 Shares 122,200 Est. Cost $26.81 Unrealized +0.1%
ACTAVIS PLC 0.1%
Value ($000) $4,439 Shares 19,900 Est. Cost $200.80 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $4,422 Shares 149,000 Est. Cost $16.69 Unrealized -2.4%
VRSN VERISIGN INC 0.1%
Value ($000) $4,417 Shares 90,500 Est. Cost $53.69 Unrealized -8.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,411 Shares 38,300 Est. Cost $87.47 Unrealized +5.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,403 Shares 60,900 Est. Cost $30.42 Unrealized +7.5%
KBR KBR INC 0.1%
Value ($000) $4,329 Shares 181,500 Est. Cost $23.78 Unrealized -11.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,314 Shares 75,100 Est. Cost $35.31 Unrealized +3.3%
SCANA CORP NEW 0.1%
Value ($000) $4,305 Shares 80,000 Est. Cost $52.84 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,286 Shares 74,100 Est. Cost $35.33 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,223 Shares 49,200 Est. Cost $13.26 Unrealized +2.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,208 Shares 81,800 Est. Cost $22.50 Unrealized +46.7%
MYLAN INC 0.1%
Value ($000) $4,182 Shares 81,100 Est. Cost $32.53 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $4,152 Shares 273,700 Est. Cost $15.08 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $4,152 Shares 110,000 Est. Cost $19.33 Unrealized +13.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,135 Shares 44,800 Est. Cost $38.57 Unrealized +43.7%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,114 Shares 120,200 Est. Cost $33.40 Unrealized
WALGREEN CO 0.1%
Value ($000) $4,085 Shares 55,100 Est. Cost $45.30 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,081 Shares 177,600 Est. Cost $12.46 Unrealized +4.7%
JOY GLOBAL INC 0.1%
Value ($000) $4,077 Shares 66,200 Est. Cost $60.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,061 Shares 74,400 Est. Cost $34.44 Unrealized +17.3%
SBA 0.1%
Value ($000) $4,041 Shares 39,500 Est. Cost $102.30 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $4,022 Shares 14,300 Est. Cost $181.79 Unrealized -3.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $4,021 Shares 90,800 Est. Cost $32.56 Unrealized +2.4%
PATTERSON 0.1%
Value ($000) $4,010 Shares 101,500 Est. Cost $38.96 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,008 Shares 33,400 Est. Cost $60.07 Unrealized +45.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $4,007 Shares 37,600 Est. Cost $73.33 Unrealized -2.6%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $4,006 Shares 377,200 Est. Cost $5.92 Unrealized +18.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,987 Shares 121,000 Est. Cost $16.08 Unrealized +65.4%
PLD PROLOGIS INC 0.1%
Value ($000) $3,978 Shares 96,800 Est. Cost $28.85 Unrealized +0.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,973 Shares 31,600 Est. Cost $75.97 Unrealized +35.2%
CABLEVISION SYS CORP 0.1%
Value ($000) $3,968 Shares 224,800 Est. Cost $17.06 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,947 Shares 77,800 Est. Cost $28.03 Unrealized +0.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,927 Shares 77,800 Est. Cost $26.64 Unrealized +16.2%
RED HAT INC 0.1%
Value ($000) $3,902 Shares 70,600 Est. Cost $53.22 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $3,894 Shares 87,800 Est. Cost $36.85 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $3,799 Shares 209,200 Est. Cost $17.61 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,752 Shares 15,600 Est. Cost $26.73 Unrealized +32.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $3,745 Shares 62,000 Est. Cost $42.80 Unrealized +36.1%
FRONTIER 0.1%
Value ($000) $3,736 Shares 639,700 Est. Cost $4.81 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $3,729 Shares 95,700 Est. Cost $43.37 Unrealized -10.5%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $3,719 Shares 79,000 Est. Cost $46.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,716 Shares 46,800 Est. Cost $40.89 Unrealized +19.9%
PEPCO HOLDINGS INC 0.1%
Value ($000) $3,704 Shares 134,800 Est. Cost $27.48 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $3,699 Shares 91,400 Est. Cost $6.72 Unrealized +6.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,622 Shares 75,400 Est. Cost $33.97 Unrealized +2.4%
ENDO INTL PLC 0.1%
Value ($000) $3,585 Shares 51,200 Est. Cost $70.02 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,572 Shares 98,500 Est. Cost $20.08 Unrealized -6.3%
DISH NETWORK CORP 0.1%
Value ($000) $3,547 Shares 54,500 Est. Cost $59.74 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,544 Shares 31,800 Est. Cost $107.45 Unrealized +0.2%
DOV DOVER CORP 0.1%
Value ($000) $3,502 Shares 38,500 Est. Cost $43.87 Unrealized +29.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,495 Shares 73,200 Est. Cost $37.28 Unrealized +20.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,466 Shares 16,700 Est. Cost $176.27 Unrealized -1.4%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $3,449 Shares 31,300 Est. Cost $100.57 Unrealized
FMC F M C CORP 0.1%
Value ($000) $3,431 Shares 48,200 Est. Cost $47.74 Unrealized +6.6%
PRICELINE GRP INC 0.1%
Value ($000) $3,368 Shares 2,800 Est. Cost $837.74 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,340 Shares 52,400 Est. Cost $56.07 Unrealized +2.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $3,335 Shares 35,800 Est. Cost $81.74 Unrealized
UDR UDR INC 0.1%
Value ($000) $3,330 Shares 116,300 Est. Cost $16.44 Unrealized +8.8%
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,330 Shares 43,300 Est. Cost $54.22 Unrealized +25.2%
CALPINE CORP 0.1%
Value ($000) $3,329 Shares 139,800 Est. Cost $20.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,304 Shares 28,000 Est. Cost $80.62 Unrealized +40.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,298 Shares 54,600 Est. Cost $10.84 Unrealized +2.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,207 Shares 100,100 Est. Cost $23.78 Unrealized +21.4%
AVON PRODS INC 0.1%
Value ($000) $3,194 Shares 218,600 Est. Cost $20.28 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,194 Shares 50,700 Est. Cost $30.16 Unrealized +14.2%
MS MORGAN STANLEY 0.1%
Value ($000) $3,191 Shares 98,700 Est. Cost $18.71 Unrealized +21.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,181 Shares 90,500 Est. Cost $33.50 Unrealized
ENSCO PLC 0.1%
Value ($000) $3,162 Shares 56,900 Est. Cost $58.01 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $3,159 Shares 43,000 Est. Cost $70.42 Unrealized -1.7%
MAC MACERICH CO 0.1%
Value ($000) $3,131 Shares 46,900 Est. Cost $60.72 Unrealized
DISCOVERY 0.1%
Value ($000) $3,129 Shares 43,100 Est. Cost $70.56 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $3,124 Shares 43,200 Est. Cost $69.54 Unrealized 0.0%
SIGMA ALDRICH CORP 0.1%
Value ($000) $3,115 Shares 30,700 Est. Cost $92.38 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,072 Shares 37,300 Est. Cost $70.18 Unrealized
AIRGAS INC 0.1%
Value ($000) $3,028 Shares 27,800 Est. Cost $102.55 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,021 Shares 14,600 Est. Cost $53.02 Unrealized +12.9%
CMI CUMMINS INC 0.1%
Value ($000) $3,009 Shares 19,500 Est. Cost $81.53 Unrealized +35.8%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $2,946 Shares 235,100 Est. Cost $12.53 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $2,933 Shares 125,300 Est. Cost $21.89 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,894 Shares 32,500 Est. Cost $48.25 Unrealized +23.9%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $2,887 Shares 260,800 Est. Cost $5.60 Unrealized +34.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,874 Shares 38,700 Est. Cost $63.41 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,870 Shares 34,000 Est. Cost $47.69 Unrealized +11.5%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $2,866 Shares 79,300 Est. Cost $32.80 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $2,856 Shares 26,100 Est. Cost $100.32 Unrealized
BROAD 0.1%
Value ($000) $2,851 Shares 76,800 Est. Cost $31.17 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $2,838 Shares 43,300 Est. Cost $43.13 Unrealized +23.3%
AGCO AGCO CORP 0.1%
Value ($000) $2,828 Shares 50,300 Est. Cost $43.23 Unrealized +0.8%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,813 Shares 19,300 Est. Cost $142.94 Unrealized -0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,797 Shares 45,800 Est. Cost $49.15 Unrealized +13.2%
CONCHO RES INC 0.1%
Value ($000) $2,731 Shares 18,900 Est. Cost $144.50 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,642 Shares 70,500 Est. Cost $21.48 Unrealized +21.4%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,639 Shares 60,400 Est. Cost $42.84 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $2,634 Shares 40,400 Est. Cost $37.01 Unrealized +25.6%
AN AUTONATION INC 0.1%
Value ($000) $2,632 Shares 44,100 Est. Cost $55.33 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $2,615 Shares 29,500 Est. Cost $76.29 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $2,605 Shares 29,100 Est. Cost $73.45 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $2,593 Shares 150,400 Est. Cost $8.10 Unrealized +9.5%
MET METLIFE INC 0.1%
Value ($000) $2,589 Shares 46,600 Est. Cost $26.59 Unrealized +19.8%
NI NISOURCE INC 0.1%
Value ($000) $2,533 Shares 64,400 Est. Cost $8.70 Unrealized +15.6%
XYL XYLEM INC 0.1%
Value ($000) $2,525 Shares 64,600 Est. Cost $29.69 Unrealized +8.6%
TOWERS WATSON & CO 0.1%
Value ($000) $2,491 Shares 23,900 Est. Cost $121.54 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,485 Shares 63,600 Est. Cost $35.22 Unrealized +4.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,461 Shares 68,600 Est. Cost $25.12 Unrealized +25.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,447 Shares 44,500 Est. Cost $49.07 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $2,430 Shares 33,500 Est. Cost $62.45 Unrealized +0.2%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,378 Shares 39,400 Est. Cost $48.97 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,318 Shares 39,500 Est. Cost $44.93 Unrealized +3.2%
HOSPIRA INC 0.1%
Value ($000) $2,312 Shares 45,000 Est. Cost $42.02 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,310 Shares 74,500 Est. Cost $18.56 Unrealized -4.3%
LEGG MASON INC 0.1%
Value ($000) $2,288 Shares 44,600 Est. Cost $49.04 Unrealized
OMNICARE INC 0.0%
Value ($000) $2,270 Shares 34,100 Est. Cost $50.13 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,233 Shares 32,800 Est. Cost $28.49 Unrealized +9.7%
E M C CORP MASS 0.0%
Value ($000) $2,223 Shares 84,400 Est. Cost $23.88 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $2,212 Shares 33,700 Est. Cost $63.50 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,184 Shares 40,400 Est. Cost $34.45 Unrealized +20.4%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $2,184 Shares 219,300 Est. Cost $9.49 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,168 Shares 49,100 Est. Cost $35.15 Unrealized +5.1%
HEALTH CARE REIT INC 0.0%
Value ($000) $2,137 Shares 34,100 Est. Cost $63.21 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,131 Shares 20,400 Est. Cost $97.69 Unrealized +7.7%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $2,097 Shares 54,300 Est. Cost $9.49 Unrealized +6.7%
DISCOVERY 0.0%
Value ($000) $2,095 Shares 28,200 Est. Cost $75.57 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,073 Shares 81,500 Est. Cost $21.97 Unrealized -14.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,049 Shares 60,600 Est. Cost $28.48 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2,012 Shares 24,200 Est. Cost $80.87 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,000 Shares 26,900 Est. Cost $53.67 Unrealized +13.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,993 Shares 22,700 Est. Cost $61.64 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,982 Shares 60,500 Est. Cost $24.56 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,966 Shares 97,500 Est. Cost $16.64 Unrealized -0.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1,940 Shares 18,200 Est. Cost $45.56 Unrealized +25.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,923 Shares 36,100 Est. Cost $55.69 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,913 Shares 40,400 Est. Cost $46.33 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,908 Shares 116,700 Est. Cost $15.30 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,890 Shares 28,100 Est. Cost $45.55 Unrealized +5.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,871 Shares 117,100 Est. Cost $15.98 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,846 Shares 70,400 Est. Cost $26.30 Unrealized
BB&T CORP 0.0%
Value ($000) $1,845 Shares 46,800 Est. Cost $34.51 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,814 Shares 64,700 Est. Cost $25.09 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,794 Shares 14,700 Est. Cost $98.69 Unrealized
HCP INC 0.0%
Value ($000) $1,767 Shares 42,700 Est. Cost $45.44 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,704 Shares 27,900 Est. Cost $52.64 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,703 Shares 10,600 Est. Cost $137.28 Unrealized -10.3%
SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value ($000) $1,688 Shares 20,800 Est. Cost $82.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,650 Shares 33,800 Est. Cost $16.35 Unrealized +14.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,642 Shares 22,600 Est. Cost $33.95 Unrealized +25.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,637 Shares 17,100 Est. Cost $76.09 Unrealized +8.3%
RYN RAYONIER INC 0.0%
Value ($000) $1,635 Shares 46,000 Est. Cost $38.64 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,611 Shares 45,000 Est. Cost $25.83 Unrealized +6.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,588 Shares 26,700 Est. Cost $26.26 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,587 Shares 15,400 Est. Cost $57.67 Unrealized +31.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,577 Shares 25,900 Est. Cost $35.69 Unrealized +13.5%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,534 Shares 32,800 Est. Cost $37.13 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,522 Shares 22,400 Est. Cost $59.94 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,503 Shares 35,800 Est. Cost $34.29 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $1,465 Shares 28,400 Est. Cost $67.89 Unrealized
FOREST LABS INC 0.0%
Value ($000) $1,426 Shares 14,400 Est. Cost $62.08 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,375 Shares 20,300 Est. Cost $61.16 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,374 Shares 17,800 Est. Cost $51.69 Unrealized +8.9%
ST JUDE MED INC 0.0%
Value ($000) $1,337 Shares 19,300 Est. Cost $53.22 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,331 Shares 19,700 Est. Cost $51.68 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,328 Shares 4,700 Est. Cost $235.69 Unrealized +25.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,297 Shares 16,600 Est. Cost $72.02 Unrealized +1.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,292 Shares 72,000 Est. Cost $15.00 Unrealized +1.1%
ALTERA CORP 0.0%
Value ($000) $1,283 Shares 36,900 Est. Cost $34.13 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,268 Shares 23,800 Est. Cost $53.28 Unrealized
COACH INC 0.0%
Value ($000) $1,262 Shares 36,900 Est. Cost $56.96 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,258 Shares 37,500 Est. Cost $37.48 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $1,253 Shares 25,100 Est. Cost $39.30 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,231 Shares 71,000 Est. Cost $17.23 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,208 Shares 16,700 Est. Cost $45.26 Unrealized +42.5%
GAP GAP INC DEL 0.0%
Value ($000) $1,197 Shares 28,800 Est. Cost $26.11 Unrealized +4.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,196 Shares 6,700 Est. Cost $106.20 Unrealized +40.5%
LIBERTY PPTY TR 0.0%
Value ($000) $1,180 Shares 31,100 Est. Cost $37.94 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,180 Shares 21,200 Est. Cost $33.80 Unrealized +2.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,167 Shares 33,600 Est. Cost $21.63 Unrealized -4.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,162 Shares 18,000 Est. Cost $28.58 Unrealized +7.3%
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,159 Shares 9,300 Est. Cost $105.60 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,124 Shares 35,800 Est. Cost $27.76 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,108 Shares 129,900 Est. Cost $6.21 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,100 Shares 32,500 Est. Cost $35.05 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,091 Shares 13,600 Est. Cost $60.14 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $1,087 Shares 10,000 Est. Cost $90.60 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,068 Shares 8,200 Est. Cost $134.74 Unrealized -1.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,038 Shares 28,100 Est. Cost $37.39 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,035 Shares 4,100 Est. Cost $226.05 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,032 Shares 16,500 Est. Cost $61.05 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,027 Shares 41,800 Est. Cost $20.31 Unrealized -0.9%
SANDISK CORP 0.0%
Value ($000) $1,023 Shares 9,800 Est. Cost $74.79 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,022 Shares 15,900 Est. Cost $39.36 Unrealized +23.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,012 Shares 26,400 Est. Cost $26.02 Unrealized -14.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $989 Shares 7,500 Est. Cost $131.87 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $986 Shares 29,300 Est. Cost $37.10 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $969 Shares 10,600 Est. Cost $90.01 Unrealized 0.0%
NIELSEN N V 0.0%
Value ($000) $959 Shares 19,800 Est. Cost $35.51 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $944 Shares 11,200 Est. Cost $58.04 Unrealized +22.6%
XL GROUP PLC 0.0%
Value ($000) $930 Shares 28,400 Est. Cost $30.39 Unrealized
VANTIV INC 0.0%
Value ($000) $927 Shares 27,580 Est. Cost $33.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $908 Shares 10,300 Est. Cost $43.38 Unrealized +62.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $905 Shares 14,100 Est. Cost $41.08 Unrealized +10.7%
FIREEYE INC 0.0%
Value ($000) $896 Shares 22,100 Est. Cost $40.54 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $893 Shares 13,100 Est. Cost $74.11 Unrealized
L BRANDS INC 0.0%
Value ($000) $880 Shares 14,998 Est. Cost $54.59 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $877 Shares 10,000 Est. Cost $53.90 Unrealized +35.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $870 Shares 18,800 Est. Cost $31.35 Unrealized +0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $869 Shares 9,900 Est. Cost $59.61 Unrealized +6.5%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $850 Shares 53,400 Est. Cost $15.07 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $832 Shares 20,700 Est. Cost $47.75 Unrealized -8.6%
NUE NUCOR CORP 0.0%
Value ($000) $803 Shares 16,300 Est. Cost $35.92 Unrealized +7.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $798 Shares 13,800 Est. Cost $29.40 Unrealized +11.4%
VMWARE INC CL A 0.0%
Value ($000) $794 Shares 8,200 Est. Cost $89.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $782 Shares 1,900 Est. Cost $44.11 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $781 Shares 11,000 Est. Cost $66.44 Unrealized
CCL CARNIVAL CORP PAIRED 0.0%
Value ($000) $723 Shares 19,200 Est. Cost $28.23 Unrealized +15.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $715 Shares 10,000 Est. Cost $57.75 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $657 Shares 8,900 Est. Cost $67.86 Unrealized 0.0%
ENERGEN CORP 0.0%
Value ($000) $640 Shares 7,200 Est. Cost $71.03 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $613 Shares 13,600 Est. Cost $46.63 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $601 Shares 14,000 Est. Cost $36.77 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $593 Shares 1,000 Est. Cost $8.04 Unrealized +34.8%
RRC RANGE RES CORP 0.0%
Value ($000) $574 Shares 6,600 Est. Cost $89.48 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $573 Shares 1,300 Est. Cost $3.11 Unrealized +74.0%
TESORO CORP 0.0%
Value ($000) $569 Shares 9,700 Est. Cost $50.48 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $560 Shares 16,700 Est. Cost $18.30 Unrealized +6.6%
DENBURY RES INC 0.0%
Value ($000) $559 Shares 30,300 Est. Cost $17.69 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $556 Shares 16,300 Est. Cost $26.49 Unrealized -2.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $551 Shares 7,000 Est. Cost $68.32 Unrealized 0.0%
PHARMACYCLICS INC 0.0%
Value ($000) $529 Shares 5,900 Est. Cost $104.03 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $460 Shares 2,000 Est. Cost $175.54 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $460 Shares 11,200 Est. Cost $44.98 Unrealized -4.2%
MTB M & T BK CORP 0.0%
Value ($000) $447 Shares 3,600 Est. Cost $72.91 Unrealized +21.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $421 Shares 11,600 Est. Cost $24.03 Unrealized +9.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $409 Shares 3,100 Est. Cost $101.58 Unrealized +12.4%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $409 Shares 2,800 Est. Cost $130.09 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $408 Shares 7,500 Est. Cost $52.04 Unrealized +1.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $407 Shares 1,600 Est. Cost $208.09 Unrealized +1.6%
CME CME GROUP INC 0.0%
Value ($000) $390 Shares 5,500 Est. Cost $43.58 Unrealized +2.0%
CREE INC 0.0%
Value ($000) $370 Shares 7,400 Est. Cost $61.04 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $347 Shares 3,600 Est. Cost $8.53 Unrealized +25.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $337 Shares 11,100 Est. Cost $18.58 Unrealized +3.6%
NOBLE ENERGY INC 0.0%
Value ($000) $318 Shares 4,100 Est. Cost $60.57 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $281 Shares 3,600 Est. Cost $63.41 Unrealized
O REALTY IN 0.0%
Value ($000) $271 Shares 6,100 Est. Cost $24.22 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $264 Shares 1,400 Est. Cost $35.46 Unrealized -5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $243 Shares 1,800 Est. Cost $72.11 Unrealized +50.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $210 Shares 2,400 Est. Cost $60.62 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $36 Shares 10,500 Est. Cost $3.43 Unrealized