Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $4,264,506 (100.0% shares, 0.0% debt)

Holdings (562)

JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $69,134 Shares 648,600 Est. Cost $61.64 Unrealized +22.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $53,110 Shares 564,700 Est. Cost $53.69 Unrealized +14.6%
PEP PEPSICO INC 1.2%
Value ($000) $50,129 Shares 538,500 Est. Cost $58.59 Unrealized +10.7%
MRK MERCK & CO INC NEW 1.2%
Value ($000) $49,683 Shares 838,100 Est. Cost $32.72 Unrealized +20.3%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $48,148 Shares 447,600 Est. Cost $69.90 Unrealized +1.4%
VZ VERIZON 1.1%
Value ($000) $45,976 Shares 919,700 Est. Cost $26.69 Unrealized +4.1%
GIS GENERAL MLS INC 1.0%
Value ($000) $42,655 Shares 845,500 Est. Cost $35.22 Unrealized +0.7%
BCE INC 1.0%
Value ($000) $41,334 Shares 863,108 Est. Cost $48.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $39,957 Shares 534,400 Est. Cost $44.08 Unrealized +3.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $39,650 Shares 418,200 Est. Cost $73.43 Unrealized -3.0%
T AT&T INC 0.9%
Value ($000) $38,415 Shares 1,090,100 Est. Cost $11.49 Unrealized +3.5%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $36,192 Shares 432,200 Est. Cost $55.48 Unrealized +7.7%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $35,899 Shares 432,100 Est. Cost $51.12 Unrealized +10.1%
PFE PFIZER INC 0.8%
Value ($000) $35,259 Shares 1,192,400 Est. Cost $16.63 Unrealized +4.9%
SO SOUTHERN CO 0.8%
Value ($000) $34,610 Shares 792,900 Est. Cost $26.97 Unrealized +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $33,239 Shares 175,100 Est. Cost $118.39 Unrealized -3.4%
TJX TJX COS INC NEW 0.8%
Value ($000) $32,798 Shares 554,300 Est. Cost $23.15 Unrealized +4.2%
INTC INTEL CORP 0.8%
Value ($000) $32,076 Shares 921,200 Est. Cost $17.40 Unrealized +47.9%
ABT ABBOTT LABS 0.8%
Value ($000) $32,066 Shares 771,000 Est. Cost $30.33 Unrealized +12.5%
AAPL APPLE INC 0.7%
Value ($000) $31,595 Shares 313,600 Est. Cost $16.10 Unrealized +34.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $30,612 Shares 221,600 Est. Cost $113.12 Unrealized +17.8%
LLY LILLY ELI & CO 0.7%
Value ($000) $29,397 Shares 453,300 Est. Cost $44.35 Unrealized +15.9%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $29,295 Shares 257,400 Est. Cost $90.54 Unrealized +5.7%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $28,098 Shares 495,900 Est. Cost $36.49 Unrealized +2.7%
QCOM QUAL 0.6%
Value ($000) $27,433 Shares 366,900 Est. Cost $47.44 Unrealized +16.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $26,591 Shares 284,000 Est. Cost $65.42 Unrealized +10.9%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $26,367 Shares 341,100 Est. Cost $48.41 Unrealized +14.6%
ECL ECOLAB INC 0.6%
Value ($000) $25,975 Shares 226,200 Est. Cost $92.07 Unrealized +7.8%
CHUBB CORP 0.6%
Value ($000) $25,912 Shares 284,500 Est. Cost $90.42 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $25,850 Shares 408,500 Est. Cost $53.00 Unrealized -1.6%
PAYX PAYCHEX INC 0.6%
Value ($000) $25,234 Shares 570,900 Est. Cost $28.91 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $24,228 Shares 246,500 Est. Cost $59.63 Unrealized +11.2%
KELLOGG CO 0.6%
Value ($000) $24,086 Shares 391,000 Est. Cost $41.73 Unrealized -2.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $23,407 Shares 358,900 Est. Cost $49.35 Unrealized +2.7%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $23,368 Shares 382,400 Est. Cost $48.96 Unrealized +6.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $21,716 Shares 472,700 Est. Cost $16.47 Unrealized +25.6%
INTU INTUIT 0.5%
Value ($000) $20,861 Shares 238,000 Est. Cost $63.80 Unrealized +18.7%
MSFT MICROSOFT CORP 0.5%
Value ($000) $20,690 Shares 446,300 Est. Cost $27.03 Unrealized +39.3%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $20,666 Shares 434,800 Est. Cost $33.52 Unrealized +8.7%
UNP UNION PAC CORP 0.5%
Value ($000) $19,960 Shares 184,100 Est. Cost $65.16 Unrealized +23.3%
WISCONSIN ENERGY CORP 0.5%
Value ($000) $19,784 Shares 460,100 Est. Cost $45.24 Unrealized
HSY HERSHEY CO 0.5%
Value ($000) $19,630 Shares 205,700 Est. Cost $72.53 Unrealized -2.7%
D DOMINION RES INC VA NEW 0.5%
Value ($000) $19,255 Shares 278,700 Est. Cost $41.51 Unrealized +2.7%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $19,096 Shares 557,300 Est. Cost $26.30 Unrealized +7.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $18,743 Shares 358,100 Est. Cost $37.41 Unrealized +14.2%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $18,658 Shares 359,700 Est. Cost $27.62 Unrealized +35.4%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $18,038 Shares 351,000 Est. Cost $17.38 Unrealized +7.6%
BARD C R INC 0.4%
Value ($000) $17,924 Shares 125,600 Est. Cost $142.27 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $17,781 Shares 416,800 Est. Cost $27.85 Unrealized +3.6%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $17,710 Shares 246,800 Est. Cost $58.02 Unrealized
V VISA INC 0.4%
Value ($000) $17,624 Shares 82,600 Est. Cost $40.19 Unrealized +23.4%
CLX CLOROX CO DEL 0.4%
Value ($000) $17,566 Shares 182,900 Est. Cost $63.30 Unrealized +3.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $17,509 Shares 203,000 Est. Cost $51.69 Unrealized +36.1%
AZO AUTOZONE INC 0.4%
Value ($000) $17,430 Shares 34,200 Est. Cost $524.40 Unrealized +0.4%
TGT TARGET CORP 0.4%
Value ($000) $17,318 Shares 276,300 Est. Cost $43.90 Unrealized -1.5%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $17,145 Shares 507,700 Est. Cost $18.02 Unrealized +49.3%
ABBV ABBVIE INC 0.4%
Value ($000) $16,641 Shares 288,100 Est. Cost $29.79 Unrealized +18.1%
DR PEPPER SNAPPLE GROUP INC 0.4%
Value ($000) $16,264 Shares 252,900 Est. Cost $55.13 Unrealized
TRV TRAVELERS 0.4%
Value ($000) $15,791 Shares 168,100 Est. Cost $65.81 Unrealized +10.2%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $15,732 Shares 622,300 Est. Cost $17.44 Unrealized +1.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $15,703 Shares 193,100 Est. Cost $64.02 Unrealized +3.3%
HEWLETT PACKARD CO 0.4%
Value ($000) $15,639 Shares 440,900 Est. Cost $26.57 Unrealized
DTE DTE ENERGY CO 0.4%
Value ($000) $15,634 Shares 205,500 Est. Cost $40.35 Unrealized +9.5%
GENERAL ELECTRIC CO 0.4%
Value ($000) $15,567 Shares 607,600 Est. Cost $23.19 Unrealized
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $15,504 Shares 95,700 Est. Cost $113.09 Unrealized +12.6%
PARTNERRE LTD 0.4%
Value ($000) $15,264 Shares 138,900 Est. Cost $102.16 Unrealized
WRB BERKLEY W R CORP 0.4%
Value ($000) $15,248 Shares 319,000 Est. Cost $10.11 Unrealized +5.8%
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $15,177 Shares 290,700 Est. Cost $32.12 Unrealized +10.0%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $15,091 Shares 215,100 Est. Cost $29.35 Unrealized -0.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $14,967 Shares 140,600 Est. Cost $42.79 Unrealized +59.0%
BA BOEING CO 0.4%
Value ($000) $14,954 Shares 117,400 Est. Cost $94.47 Unrealized +15.7%
M MACYS INC 0.3%
Value ($000) $14,807 Shares 254,500 Est. Cost $52.82 Unrealized +12.2%
ALLERGAN INC 0.3%
Value ($000) $14,594 Shares 81,900 Est. Cost $94.10 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $14,566 Shares 147,100 Est. Cost $61.69 Unrealized +28.6%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $14,349 Shares 144,900 Est. Cost $65.49 Unrealized +21.1%
XEROX CORP 0.3%
Value ($000) $14,262 Shares 1,078,000 Est. Cost $10.60 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $14,156 Shares 258,700 Est. Cost $17.98 Unrealized -2.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $13,911 Shares 271,800 Est. Cost $30.79 Unrealized +11.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $13,878 Shares 291,000 Est. Cost $26.77 Unrealized +31.3%
ORCL ORACLE CORP 0.3%
Value ($000) $13,804 Shares 360,600 Est. Cost $27.95 Unrealized +22.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $13,756 Shares 126,600 Est. Cost $39.86 Unrealized +48.5%
KR KROGER CO 0.3%
Value ($000) $13,707 Shares 263,600 Est. Cost $13.88 Unrealized +46.6%
AETNA INC NEW 0.3%
Value ($000) $13,592 Shares 167,800 Est. Cost $71.73 Unrealized
DOW CHEM CO 0.3%
Value ($000) $13,556 Shares 258,500 Est. Cost $35.72 Unrealized
STERICYCLE INC 0.3%
Value ($000) $13,148 Shares 112,800 Est. Cost $118.42 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $13,055 Shares 142,300 Est. Cost $56.05 Unrealized +17.3%
COCA COLA ENTERPRISES INC NE 0.3%
Value ($000) $12,851 Shares 289,700 Est. Cost $44.55 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $12,688 Shares 96,300 Est. Cost $67.33 Unrealized +55.4%
TSN TYSON FOODS INC 0.3%
Value ($000) $12,677 Shares 322,000 Est. Cost $25.08 Unrealized +18.1%
CENTURYLINK INC 0.3%
Value ($000) $12,651 Shares 309,400 Est. Cost $37.37 Unrealized
CMS CMS ENERGY CORP 0.3%
Value ($000) $12,600 Shares 424,800 Est. Cost $20.20 Unrealized +5.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $12,469 Shares 104,500 Est. Cost $71.30 Unrealized +10.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $12,424 Shares 318,400 Est. Cost $29.29 Unrealized +6.4%
PETSMART INC 0.3%
Value ($000) $12,343 Shares 176,100 Est. Cost $64.41 Unrealized
BALL BALL CORP 0.3%
Value ($000) $12,249 Shares 193,600 Est. Cost $23.59 Unrealized +20.3%
MMM 3M CO 0.3%
Value ($000) $12,227 Shares 86,300 Est. Cost $63.12 Unrealized +32.3%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $12,128 Shares 335,500 Est. Cost $22.55 Unrealized +47.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $12,090 Shares 135,800 Est. Cost $58.23 Unrealized +36.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $12,046 Shares 137,600 Est. Cost $66.28 Unrealized +15.4%
XEL XCEL ENERGY INC 0.3%
Value ($000) $12,020 Shares 395,400 Est. Cost $20.93 Unrealized +4.0%
MAC MACERICH CO 0.3%
Value ($000) $11,777 Shares 184,500 Est. Cost $63.04 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $11,674 Shares 114,800 Est. Cost $52.90 Unrealized +50.3%
NWL NEWELL RUBBERMAID INC 0.3%
Value ($000) $11,658 Shares 338,800 Est. Cost $18.28 Unrealized +17.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $11,463 Shares 122,100 Est. Cost $15.71 Unrealized +14.1%
PPG PPG INDS INC 0.3%
Value ($000) $11,450 Shares 58,200 Est. Cost $70.28 Unrealized +18.7%
TRW AUTOMOTIVE HLDGS CORP 0.3%
Value ($000) $11,340 Shares 112,000 Est. Cost $94.03 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $11,336 Shares 125,000 Est. Cost $78.42 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value ($000) $11,288 Shares 252,800 Est. Cost $35.47 Unrealized +10.2%
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $11,239 Shares 96,500 Est. Cost $42.51 Unrealized +9.0%
ANNALY CAP MGMT INC 0.3%
Value ($000) $11,185 Shares 1,047,300 Est. Cost $11.23 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $11,176 Shares 141,400 Est. Cost $26.89 Unrealized +170.9%
AMGN AMGEN INC 0.3%
Value ($000) $11,167 Shares 79,500 Est. Cost $73.81 Unrealized +28.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $11,120 Shares 105,300 Est. Cost $95.91 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $10,909 Shares 130,800 Est. Cost $49.66 Unrealized -3.6%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $10,892 Shares 235,400 Est. Cost $26.56 Unrealized +22.9%
NVDA NVIDIA CORP 0.3%
Value ($000) $10,804 Shares 585,600 Est. Cost $0.40 Unrealized +12.2%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $10,633 Shares 137,500 Est. Cost $21.15 Unrealized +13.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $10,503 Shares 264,600 Est. Cost $39.62 Unrealized +0.1%
SYMANTEC CORP 0.2%
Value ($000) $10,467 Shares 445,200 Est. Cost $22.27 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $10,448 Shares 128,500 Est. Cost $44.60 Unrealized +23.6%
GOOGLE INC 0.2%
Value ($000) $10,392 Shares 18,000 Est. Cost $575.30 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $10,385 Shares 169,300 Est. Cost $58.01 Unrealized
MEDTRONIC INC 0.2%
Value ($000) $10,377 Shares 167,500 Est. Cost $52.46 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $10,354 Shares 137,000 Est. Cost $29.66 Unrealized +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $10,288 Shares 107,300 Est. Cost $65.75 Unrealized +17.4%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $10,176 Shares 85,900 Est. Cost $120.59 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $10,164 Shares 67,600 Est. Cost $8.83 Unrealized +15.6%
WY WEYERHAEUSER CO 0.2%
Value ($000) $10,135 Shares 318,117 Est. Cost $18.70 Unrealized +12.6%
KEY KEYCORP NEW 0.2%
Value ($000) $10,103 Shares 757,900 Est. Cost $8.33 Unrealized +5.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $10,072 Shares 123,400 Est. Cost $52.52 Unrealized +26.9%
TYCO INTERNATIONAL LTD 0.2%
Value ($000) $9,984 Shares 224,000 Est. Cost $37.63 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $9,982 Shares 98,100 Est. Cost $102.02 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $9,935 Shares 88,300 Est. Cost $103.33 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $9,917 Shares 59,800 Est. Cost $97.47 Unrealized +13.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $9,801 Shares 162,700 Est. Cost $36.24 Unrealized +19.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $9,719 Shares 190,200 Est. Cost $26.25 Unrealized +34.3%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $9,629 Shares 96,300 Est. Cost $102.13 Unrealized +0.4%
PCG PG&E CORP 0.2%
Value ($000) $9,503 Shares 211,000 Est. Cost $39.74 Unrealized +2.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $9,440 Shares 141,100 Est. Cost $28.54 Unrealized -3.0%
HESS CORP 0.2%
Value ($000) $9,347 Shares 99,100 Est. Cost $78.38 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $9,347 Shares 88,700 Est. Cost $31.10 Unrealized +16.3%
MCGRAW HILL FINL INC 0.2%
Value ($000) $9,315 Shares 110,300 Est. Cost $76.49 Unrealized
GOOGLE INC 0.2%
Value ($000) $9,297 Shares 15,800 Est. Cost $863.87 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $9,196 Shares 139,700 Est. Cost $64.63 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $9,181 Shares 165,700 Est. Cost $18.75 Unrealized +7.0%
FISV FISERV INC 0.2%
Value ($000) $9,101 Shares 140,800 Est. Cost $26.83 Unrealized +17.8%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $9,014 Shares 147,400 Est. Cost $52.08 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $8,908 Shares 261,300 Est. Cost $15.37 Unrealized +1.7%
ALLEGHANY CORP DEL 0.2%
Value ($000) $8,907 Shares 21,300 Est. Cost $426.95 Unrealized
VOYA VOYA FINL INC 0.2%
Value ($000) $8,829 Shares 225,800 Est. Cost $31.98 Unrealized +6.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $8,817 Shares 424,100 Est. Cost $16.83 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $8,803 Shares 135,300 Est. Cost $49.16 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $8,711 Shares 346,100 Est. Cost $15.24 Unrealized +16.2%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $8,666 Shares 59,500 Est. Cost $129.86 Unrealized +13.8%
CALPINE CORP 0.2%
Value ($000) $8,591 Shares 395,900 Est. Cost $21.35 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $8,589 Shares 250,700 Est. Cost $24.11 Unrealized +31.1%
SPECTRA ENERGY CORP 0.2%
Value ($000) $8,551 Shares 217,800 Est. Cost $40.82 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $8,541 Shares 151,700 Est. Cost $38.17 Unrealized +21.8%
HARRIS CORP DEL 0.2%
Value ($000) $8,439 Shares 127,100 Est. Cost $63.03 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,433 Shares 110,200 Est. Cost $40.08 Unrealized +41.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $8,409 Shares 120,300 Est. Cost $46.60 Unrealized +30.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,373 Shares 105,200 Est. Cost $41.44 Unrealized +38.7%
VTR VENTAS INC 0.2%
Value ($000) $8,307 Shares 134,100 Est. Cost $44.14 Unrealized +0.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $8,282 Shares 222,400 Est. Cost $22.50 Unrealized +10.0%
USB US BANCORP DEL 0.2%
Value ($000) $8,278 Shares 197,900 Est. Cost $22.79 Unrealized +24.7%
COVIDIEN PLC 0.2%
Value ($000) $8,218 Shares 95,000 Est. Cost $69.20 Unrealized
TE CONNECTIVITY LTD REG 0.2%
Value ($000) $8,183 Shares 148,000 Est. Cost $53.21 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $8,119 Shares 31,700 Est. Cost $247.85 Unrealized +5.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $8,116 Shares 272,900 Est. Cost $28.63 Unrealized +9.8%
SIGMA ALDRICH CORP 0.2%
Value ($000) $8,106 Shares 59,600 Est. Cost $113.53 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value ($000) $8,021 Shares 96,400 Est. Cost $75.67 Unrealized
FMC TECHNOLOGIES INC 0.2%
Value ($000) $7,973 Shares 146,800 Est. Cost $53.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $7,876 Shares 126,600 Est. Cost $44.44 Unrealized +11.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $7,876 Shares 47,900 Est. Cost $88.55 Unrealized +9.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,820 Shares 145,400 Est. Cost $15.62 Unrealized +35.6%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $7,792 Shares 113,700 Est. Cost $43.68 Unrealized +6.2%
NKE NIKE INC 0.2%
Value ($000) $7,760 Shares 87,000 Est. Cost $27.49 Unrealized +25.1%
VFC V F CORP 0.2%
Value ($000) $7,679 Shares 116,300 Est. Cost $51.22 Unrealized +16.8%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $7,675 Shares 23,200 Est. Cost $215.18 Unrealized +53.2%
IP INTL PAPER CO 0.2%
Value ($000) $7,643 Shares 160,100 Est. Cost $26.80 Unrealized +6.8%
AON PLC SHS 0.2%
Value ($000) $7,627 Shares 87,000 Est. Cost $75.04 Unrealized
TIME WARNER INC 0.2%
Value ($000) $7,589 Shares 100,900 Est. Cost $57.82 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $7,568 Shares 199,900 Est. Cost $42.04 Unrealized
CELGENE CORP 0.2%
Value ($000) $7,563 Shares 79,800 Est. Cost $113.98 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $7,541 Shares 442,300 Est. Cost $10.66 Unrealized +17.9%
LOW LOWES COS INC 0.2%
Value ($000) $7,499 Shares 141,700 Est. Cost $33.60 Unrealized +22.6%
SYY SYSCO CORP 0.2%
Value ($000) $7,491 Shares 197,400 Est. Cost $26.31 Unrealized +4.8%
DUKE REALTY CORP 0.2%
Value ($000) $7,439 Shares 433,000 Est. Cost $17.39 Unrealized
CROWN CASTLE INTL CORP 0.2%
Value ($000) $7,401 Shares 91,900 Est. Cost $74.05 Unrealized
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $7,307 Shares 222,300 Est. Cost $32.84 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $7,302 Shares 541,700 Est. Cost $12.87 Unrealized
NORDSTROM INC 0.2%
Value ($000) $7,261 Shares 106,200 Est. Cost $66.59 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $7,236 Shares 117,900 Est. Cost $37.12 Unrealized +26.5%
BROAD 0.2%
Value ($000) $7,171 Shares 177,400 Est. Cost $36.42 Unrealized
NABORS INDUSTRIES LTD 0.2%
Value ($000) $7,169 Shares 315,000 Est. Cost $22.39 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $7,159 Shares 114,400 Est. Cost $40.59 Unrealized +17.7%
DHR DANAHER CORP DEL 0.2%
Value ($000) $7,150 Shares 94,100 Est. Cost $26.49 Unrealized +17.7%
ACTAVIS PLC 0.2%
Value ($000) $7,135 Shares 29,570 Est. Cost $214.04 Unrealized
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $7,119 Shares 70,800 Est. Cost $67.30 Unrealized +33.1%
TWITTER INC 0.2%
Value ($000) $7,118 Shares 138,000 Est. Cost $51.58 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $7,108 Shares 84,200 Est. Cost $52.50 Unrealized +26.1%
HOSPIRA INC 0.2%
Value ($000) $7,086 Shares 136,200 Est. Cost $48.72 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $7,061 Shares 83,400 Est. Cost $29.01 Unrealized +3.6%
FAMILY DLR STORES INC 0.2%
Value ($000) $6,874 Shares 89,000 Est. Cost $66.63 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $6,836 Shares 71,100 Est. Cost $57.94 Unrealized +17.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $6,790 Shares 574,900 Est. Cost $11.27 Unrealized +11.8%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $6,761 Shares 193,600 Est. Cost $33.44 Unrealized +2.6%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $6,707 Shares 90,100 Est. Cost $50.78 Unrealized +9.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $6,659 Shares 60,600 Est. Cost $75.08 Unrealized +25.0%
CIT GROUP INC 0.2%
Value ($000) $6,655 Shares 144,800 Est. Cost $45.86 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $6,514 Shares 90,500 Est. Cost $40.44 Unrealized +6.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $6,509 Shares 50,000 Est. Cost $78.94 Unrealized +17.1%
CBS CORP NEW 0.2%
Value ($000) $6,495 Shares 121,400 Est. Cost $50.96 Unrealized
DIRECTV 0.1%
Value ($000) $6,377 Shares 73,700 Est. Cost $70.61 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $6,353 Shares 90,000 Est. Cost $10.70 Unrealized +32.7%
FDX FEDEX CORP 0.1%
Value ($000) $6,297 Shares 39,000 Est. Cost $102.21 Unrealized +26.3%
MAS MASCO CORP 0.1%
Value ($000) $6,284 Shares 262,700 Est. Cost $15.85 Unrealized +5.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $6,238 Shares 127,300 Est. Cost $42.49 Unrealized +16.6%
SCANA CORP NEW 0.1%
Value ($000) $6,186 Shares 124,700 Est. Cost $51.68 Unrealized
VIA 0.1%
Value ($000) $6,163 Shares 80,100 Est. Cost $68.05 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $6,137 Shares 160,100 Est. Cost $25.69 Unrealized +7.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $6,121 Shares 86,800 Est. Cost $38.54 Unrealized +59.4%
ROCK-TENN CO 0.1%
Value ($000) $6,071 Shares 127,600 Est. Cost $71.43 Unrealized
WELLPOINT INC 0.1%
Value ($000) $6,053 Shares 50,600 Est. Cost $85.24 Unrealized
AES AES CORP 0.1%
Value ($000) $6,048 Shares 426,500 Est. Cost $8.72 Unrealized +13.0%
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $6,020 Shares 145,400 Est. Cost $43.28 Unrealized
MOBILE TELESYSTEMS OJSC SPONSORED 0.1%
Value ($000) $5,979 Shares 400,200 Est. Cost $20.33 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $5,970 Shares 165,100 Est. Cost $26.71 Unrealized +16.1%
F FORD MTR CO DEL 0.1%
Value ($000) $5,966 Shares 403,400 Est. Cost $8.90 Unrealized +5.4%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $5,950 Shares 105,500 Est. Cost $55.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,948 Shares 32,400 Est. Cost $123.95 Unrealized +13.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5,943 Shares 260,900 Est. Cost $21.61 Unrealized +8.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,930 Shares 278,000 Est. Cost $11.52 Unrealized +21.8%
C CITIGROUP INC 0.1%
Value ($000) $5,913 Shares 114,100 Est. Cost $35.76 Unrealized +4.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,873 Shares 56,200 Est. Cost $93.68 Unrealized +8.2%
SUNTRUST BKS INC 0.1%
Value ($000) $5,811 Shares 152,800 Est. Cost $34.24 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $5,799 Shares 82,100 Est. Cost $65.46 Unrealized
ACE LTD 0.1%
Value ($000) $5,778 Shares 55,100 Est. Cost $91.83 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,761 Shares 76,900 Est. Cost $44.94 Unrealized +18.6%
EBAY EBAY INC 0.1%
Value ($000) $5,703 Shares 100,700 Est. Cost $20.24 Unrealized -2.2%
HAS HASBRO INC 0.1%
Value ($000) $5,686 Shares 103,400 Est. Cost $35.68 Unrealized +1.9%
CA INC 0.1%
Value ($000) $5,647 Shares 202,100 Est. Cost $29.38 Unrealized
PALL CORP 0.1%
Value ($000) $5,600 Shares 66,900 Est. Cost $76.87 Unrealized
DISCOVERY 0.1%
Value ($000) $5,588 Shares 149,900 Est. Cost $46.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,479 Shares 113,600 Est. Cost $33.35 Unrealized +16.9%
TIME WARNER CABLE INC 0.1%
Value ($000) $5,453 Shares 38,000 Est. Cost $127.70 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $5,453 Shares 93,700 Est. Cost $64.34 Unrealized -0.6%
DE DEERE & CO 0.1%
Value ($000) $5,428 Shares 66,200 Est. Cost $69.49 Unrealized -0.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,419 Shares 109,500 Est. Cost $38.24 Unrealized +5.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,409 Shares 24,700 Est. Cost $57.42 Unrealized +11.1%
PPL PPL CORP 0.1%
Value ($000) $5,402 Shares 164,500 Est. Cost $17.70 Unrealized +6.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $5,379 Shares 245,500 Est. Cost $12.69 Unrealized +4.8%
MDU MDU RES GROUP INC 0.1%
Value ($000) $5,370 Shares 193,100 Est. Cost $8.70 Unrealized -3.6%
ALCOA INC 0.1%
Value ($000) $5,364 Shares 333,400 Est. Cost $13.56 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $5,361 Shares 233,200 Est. Cost $25.39 Unrealized
CSX CSX CORP 0.1%
Value ($000) $5,354 Shares 167,000 Est. Cost $6.74 Unrealized +28.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,313 Shares 265,400 Est. Cost $12.06 Unrealized +15.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $5,305 Shares 54,200 Est. Cost $66.11 Unrealized +60.7%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $5,296 Shares 160,300 Est. Cost $16.70 Unrealized +0.2%
COMCAST CORP NEW 0.1%
Value ($000) $5,286 Shares 98,800 Est. Cost $39.67 Unrealized
ANSYS INC 0.1%
Value ($000) $5,244 Shares 69,300 Est. Cost $76.26 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $5,215 Shares 74,400 Est. Cost $68.52 Unrealized +14.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,181 Shares 95,900 Est. Cost $36.09 Unrealized +15.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,138 Shares 79,800 Est. Cost $50.90 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,135 Shares 144,200 Est. Cost $30.53 Unrealized +16.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,068 Shares 51,200 Est. Cost $73.36 Unrealized +0.1%
MARATHON OIL CORP 0.1%
Value ($000) $5,060 Shares 134,600 Est. Cost $34.58 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,059 Shares 113,000 Est. Cost $36.88 Unrealized +13.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,029 Shares 39,000 Est. Cost $116.33 Unrealized +1.1%
WHOLE FOODS MKT INC 0.1%
Value ($000) $5,027 Shares 131,900 Est. Cost $47.16 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $4,927 Shares 58,500 Est. Cost $77.51 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $4,894 Shares 58,300 Est. Cost $86.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $4,872 Shares 199,100 Est. Cost $15.48 Unrealized +7.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,862 Shares 47,600 Est. Cost $13.26 Unrealized +19.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,851 Shares 274,700 Est. Cost $16.42 Unrealized -0.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,839 Shares 41,800 Est. Cost $72.91 Unrealized +1.9%
IVZ INVESCO LTD 0.1%
Value ($000) $4,828 Shares 122,300 Est. Cost $19.80 Unrealized +21.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,818 Shares 124,400 Est. Cost $24.92 Unrealized +18.1%
CAREFUSION CORP 0.1%
Value ($000) $4,806 Shares 106,200 Est. Cost $38.31 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $4,782 Shares 95,900 Est. Cost $30.43 Unrealized +8.8%
NORTHEAST UTILS 0.1%
Value ($000) $4,758 Shares 107,400 Est. Cost $45.65 Unrealized
OWENS ILL INC 0.1%
Value ($000) $4,746 Shares 182,200 Est. Cost $30.37 Unrealized
PRAXAIR INC 0.1%
Value ($000) $4,708 Shares 36,500 Est. Cost $116.83 Unrealized
LEVEL 3 0.1%
Value ($000) $4,674 Shares 102,200 Est. Cost $41.96 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,661 Shares 81,800 Est. Cost $35.46 Unrealized +4.9%
TORCHMARK CORP 0.1%
Value ($000) $4,658 Shares 88,950 Est. Cost $66.95 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,651 Shares 72,100 Est. Cost $34.28 Unrealized +61.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,644 Shares 41,800 Est. Cost $94.66 Unrealized +15.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,643 Shares 28,000 Est. Cost $131.74 Unrealized
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $4,628 Shares 71,400 Est. Cost $65.71 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,613 Shares 47,400 Est. Cost $39.88 Unrealized +56.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $4,596 Shares 97,100 Est. Cost $32.65 Unrealized +3.9%
EIX EDISON INTL 0.1%
Value ($000) $4,569 Shares 81,700 Est. Cost $31.98 Unrealized +15.1%
PNR PENTAIR PLC 0.1%
Value ($000) $4,565 Shares 69,700 Est. Cost $41.76 Unrealized -8.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,511 Shares 32,000 Est. Cost $90.09 Unrealized +12.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,505 Shares 117,500 Est. Cost $20.30 Unrealized +5.5%
HEALTH CARE REIT INC 0.1%
Value ($000) $4,503 Shares 72,200 Est. Cost $62.76 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,503 Shares 51,200 Est. Cost $42.85 Unrealized +28.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $4,470 Shares 104,600 Est. Cost $31.15 Unrealized -1.1%
PEPCO HOLDINGS INC 0.1%
Value ($000) $4,450 Shares 166,300 Est. Cost $27.34 Unrealized
STAPLES INC 0.1%
Value ($000) $4,431 Shares 366,200 Est. Cost $12.30 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $4,395 Shares 239,900 Est. Cost $11.54 Unrealized +12.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,389 Shares 107,000 Est. Cost $51.97 Unrealized
SBA 0.1%
Value ($000) $4,381 Shares 39,500 Est. Cost $102.30 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $4,372 Shares 43,100 Est. Cost $85.25 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $4,363 Shares 126,900 Est. Cost $29.40 Unrealized +19.6%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $4,356 Shares 53,600 Est. Cost $59.66 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,355 Shares 35,300 Est. Cost $62.04 Unrealized +55.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $4,328 Shares 21,600 Est. Cost $166.84 Unrealized +18.4%
WEATHERFORD INTL PLC ORD 0.1%
Value ($000) $4,314 Shares 207,400 Est. Cost $20.80 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,299 Shares 70,600 Est. Cost $58.24 Unrealized +2.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,292 Shares 59,800 Est. Cost $30.42 Unrealized +9.9%
BAP CREDICORP LTD 0.1%
Value ($000) $4,280 Shares 27,900 Est. Cost $97.46 Unrealized +19.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,274 Shares 97,400 Est. Cost $36.66 Unrealized -9.1%
NAVI NAVIENT CORP 0.1%
Value ($000) $4,273 Shares 241,300 Est. Cost $16.58 Unrealized +6.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,249 Shares 196,600 Est. Cost $12.22 Unrealized +56.9%
PATTERSON 0.1%
Value ($000) $4,205 Shares 101,500 Est. Cost $38.96 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,187 Shares 68,000 Est. Cost $31.88 Unrealized +15.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $4,166 Shares 140,500 Est. Cost $20.72 Unrealized +0.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $4,107 Shares 117,500 Est. Cost $45.03 Unrealized
CABLEVISION SYS CORP 0.1%
Value ($000) $4,068 Shares 232,300 Est. Cost $17.07 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $4,059 Shares 404,300 Est. Cost $5.99 Unrealized +15.4%
WALGREEN CO 0.1%
Value ($000) $4,036 Shares 68,100 Est. Cost $47.97 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,033 Shares 44,700 Est. Cost $28.76 Unrealized +4.9%
MCK MCKESSON CORP 0.1%
Value ($000) $4,010 Shares 20,600 Est. Cost $101.46 Unrealized +74.3%
AFL AFLAC INC 0.1%
Value ($000) $3,961 Shares 68,000 Est. Cost $21.53 Unrealized +7.9%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $3,941 Shares 55,200 Est. Cost $74.01 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $3,934 Shares 69,800 Est. Cost $55.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,902 Shares 45,600 Est. Cost $51.58 Unrealized +16.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,881 Shares 49,500 Est. Cost $49.23 Unrealized +6.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,846 Shares 41,300 Est. Cost $53.90 Unrealized +24.5%
AMZN AMAZON 0.1%
Value ($000) $3,837 Shares 11,900 Est. Cost $13.92 Unrealized +19.5%
L LOEWS CORP 0.1%
Value ($000) $3,824 Shares 91,800 Est. Cost $41.40 Unrealized -1.7%
SPX CORP 0.1%
Value ($000) $3,814 Shares 40,600 Est. Cost $92.62 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,798 Shares 38,000 Est. Cost $96.14 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $3,784 Shares 261,500 Est. Cost $15.08 Unrealized
APACHE CORP 0.1%
Value ($000) $3,783 Shares 40,300 Est. Cost $83.38 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $3,776 Shares 123,900 Est. Cost $25.52 Unrealized -4.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,767 Shares 113,100 Est. Cost $33.40 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,765 Shares 49,900 Est. Cost $25.10 Unrealized +22.9%
LIBERTY INTERACTIVE CORP INT 0.1%
Value ($000) $3,765 Shares 132,000 Est. Cost $27.36 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $3,723 Shares 104,900 Est. Cost $30.64 Unrealized +4.9%
CMI CUMMINS INC 0.1%
Value ($000) $3,709 Shares 28,100 Est. Cost $89.04 Unrealized +19.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $3,708 Shares 36,600 Est. Cost $100.60 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $3,676 Shares 97,500 Est. Cost $28.85 Unrealized -0.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,659 Shares 29,200 Est. Cost $87.47 Unrealized +11.1%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $3,653 Shares 155,100 Est. Cost $21.08 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $3,628 Shares 49,600 Est. Cost $70.01 Unrealized +4.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,616 Shares 32,400 Est. Cost $70.76 Unrealized +16.8%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $3,612 Shares 101,800 Est. Cost $37.10 Unrealized +0.1%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $3,523 Shares 165,800 Est. Cost $21.74 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $3,498 Shares 83,900 Est. Cost $27.81 Unrealized +3.2%
BBY BEST BUY INC 0.1%
Value ($000) $3,497 Shares 104,100 Est. Cost $19.20 Unrealized +8.4%
MEADWESTVACO CORP 0.1%
Value ($000) $3,488 Shares 85,200 Est. Cost $36.14 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $3,474 Shares 47,000 Est. Cost $70.48 Unrealized +0.9%
NI NISOURCE INC 0.1%
Value ($000) $3,467 Shares 84,600 Est. Cost $9.18 Unrealized +16.6%
NTAP NETAPP INC 0.1%
Value ($000) $3,454 Shares 80,400 Est. Cost $26.81 Unrealized +12.4%
BWA BORGWARNER INC 0.1%
Value ($000) $3,435 Shares 65,300 Est. Cost $40.57 Unrealized +14.2%
CIMAREX ENERGY CO 0.1%
Value ($000) $3,416 Shares 27,000 Est. Cost $79.72 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,402 Shares 29,800 Est. Cost $75.97 Unrealized +28.3%
YAHOO INC 0.1%
Value ($000) $3,390 Shares 83,200 Est. Cost $25.80 Unrealized
XILINX INC 0.1%
Value ($000) $3,388 Shares 80,000 Est. Cost $45.80 Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,382 Shares 10,300 Est. Cost $264.84 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $3,372 Shares 108,300 Est. Cost $34.32 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $3,313 Shares 130,500 Est. Cost $25.24 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $3,304 Shares 57,700 Est. Cost $47.90 Unrealized
GLW CORNING INC 0.1%
Value ($000) $3,247 Shares 167,900 Est. Cost $11.31 Unrealized +36.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,198 Shares 144,400 Est. Cost $24.20 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $3,169 Shares 52,700 Est. Cost $57.60 Unrealized
AVT AVNET INC 0.1%
Value ($000) $3,154 Shares 76,000 Est. Cost $28.11 Unrealized +21.0%
VANTIV INC 0.1%
Value ($000) $3,121 Shares 101,000 Est. Cost $31.47 Unrealized
AVON PRODS INC 0.1%
Value ($000) $3,106 Shares 246,500 Est. Cost $19.41 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,103 Shares 90,500 Est. Cost $33.50 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,086 Shares 44,600 Est. Cost $61.29 Unrealized +15.7%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $3,066 Shares 26,100 Est. Cost $100.57 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,048 Shares 50,600 Est. Cost $56.07 Unrealized +2.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,021 Shares 58,700 Est. Cost $30.62 Unrealized -1.1%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $3,017 Shares 292,300 Est. Cost $5.87 Unrealized +39.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,011 Shares 55,100 Est. Cost $35.33 Unrealized +1.1%
AIZ ASSURANT INC 0.1%
Value ($000) $2,990 Shares 46,500 Est. Cost $43.76 Unrealized +19.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,983 Shares 48,500 Est. Cost $10.84 Unrealized -2.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,974 Shares 44,200 Est. Cost $41.29 Unrealized +30.7%
JOY GLOBAL INC 0.1%
Value ($000) $2,967 Shares 54,400 Est. Cost $60.94 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $2,964 Shares 36,900 Est. Cost $43.87 Unrealized +30.9%
VRSN VERISIGN INC 0.1%
Value ($000) $2,932 Shares 53,200 Est. Cost $53.69 Unrealized -0.3%
RED HAT INC 0.1%
Value ($000) $2,925 Shares 52,100 Est. Cost $53.22 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $2,903 Shares 65,200 Est. Cost $40.81 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,899 Shares 19,300 Est. Cost $142.94 Unrealized +4.3%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,892 Shares 43,300 Est. Cost $54.22 Unrealized +21.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,833 Shares 48,100 Est. Cost $55.50 Unrealized -1.1%
GNW GENWORTH FINL INC 0.1%
Value ($000) $2,822 Shares 215,400 Est. Cost $17.49 Unrealized -17.3%
MS MORGAN STANLEY 0.1%
Value ($000) $2,817 Shares 81,500 Est. Cost $18.71 Unrealized +31.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,803 Shares 41,200 Est. Cost $46.84 Unrealized +6.4%
UDR UDR INC 0.1%
Value ($000) $2,788 Shares 102,300 Est. Cost $16.44 Unrealized +17.9%
AN AUTONATION INC 0.1%
Value ($000) $2,777 Shares 55,200 Est. Cost $55.21 Unrealized -0.8%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $2,766 Shares 79,300 Est. Cost $25.57 Unrealized +12.3%
CCL CARNIVAL CORP PAIRED 0.1%
Value ($000) $2,744 Shares 68,300 Est. Cost $30.94 Unrealized +3.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,741 Shares 55,500 Est. Cost $48.44 Unrealized -5.3%
OMC OMNI 0.1%
Value ($000) $2,692 Shares 39,100 Est. Cost $40.69 Unrealized +20.0%
L BRANDS INC 0.1%
Value ($000) $2,639 Shares 39,400 Est. Cost $62.26 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,599 Shares 45,700 Est. Cost $23.94 Unrealized +13.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $2,571 Shares 82,900 Est. Cost $20.86 Unrealized +3.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,567 Shares 84,900 Est. Cost $28.98 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $2,546 Shares 17,400 Est. Cost $158.07 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,541 Shares 21,400 Est. Cost $107.45 Unrealized +9.3%
TOWERS WATSON & CO 0.1%
Value ($000) $2,537 Shares 25,500 Est. Cost $120.16 Unrealized
SPRINT CORP 0.1%
Value ($000) $2,533 Shares 399,500 Est. Cost $6.30 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $2,454 Shares 34,400 Est. Cost $66.40 Unrealized
ENSCO PLC 0.1%
Value ($000) $2,450 Shares 59,300 Est. Cost $57.33 Unrealized
SAFEWAY INC 0.1%
Value ($000) $2,449 Shares 71,400 Est. Cost $28.87 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,430 Shares 42,700 Est. Cost $34.50 Unrealized +17.4%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,419 Shares 34,300 Est. Cost $54.94 Unrealized +8.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,413 Shares 66,500 Est. Cost $30.23 Unrealized +15.4%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $2,397 Shares 54,000 Est. Cost $46.96 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value ($000) $2,397 Shares 30,700 Est. Cost $80.85 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,393 Shares 36,500 Est. Cost $28.99 Unrealized +15.2%
FRONTIER 0.1%
Value ($000) $2,371 Shares 364,200 Est. Cost $4.81 Unrealized
FMC F M C CORP 0.1%
Value ($000) $2,356 Shares 41,200 Est. Cost $47.74 Unrealized -7.1%
KSS KOHLS CORP 0.1%
Value ($000) $2,350 Shares 38,500 Est. Cost $53.73 Unrealized +5.3%
MET METLIFE INC 0.1%
Value ($000) $2,342 Shares 43,600 Est. Cost $26.59 Unrealized +25.2%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,336 Shares 42,200 Est. Cost $42.80 Unrealized +40.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,308 Shares 38,600 Est. Cost $49.15 Unrealized +22.3%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2,284 Shares 51,300 Est. Cost $44.11 Unrealized +3.7%
NWSA NEWS CORP NEW 0.1%
Value ($000) $2,269 Shares 138,800 Est. Cost $15.21 Unrealized +1.5%
CERNER CORP 0.1%
Value ($000) $2,264 Shares 38,000 Est. Cost $65.79 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,241 Shares 60,400 Est. Cost $35.22 Unrealized +4.5%
E M C CORP MASS 0.1%
Value ($000) $2,227 Shares 76,100 Est. Cost $23.88 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $2,227 Shares 24,700 Est. Cost $90.16 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $2,226 Shares 28,700 Est. Cost $69.31 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,218 Shares 24,200 Est. Cost $80.19 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $2,204 Shares 46,900 Est. Cost $46.99 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,146 Shares 22,300 Est. Cost $81.74 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $2,134 Shares 51,800 Est. Cost $6.72 Unrealized +16.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,089 Shares 44,400 Est. Cost $33.97 Unrealized +1.6%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $2,089 Shares 35,400 Est. Cost $48.97 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $2,082 Shares 16,900 Est. Cost $101.88 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,077 Shares 40,600 Est. Cost $49.04 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $2,075 Shares 62,400 Est. Cost $35.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,073 Shares 30,400 Est. Cost $40.89 Unrealized +23.0%
AGCO AGCO CORP 0.0%
Value ($000) $2,059 Shares 45,300 Est. Cost $43.23 Unrealized -9.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,057 Shares 38,400 Est. Cost $28.03 Unrealized +5.6%
AIRGAS INC 0.0%
Value ($000) $2,036 Shares 18,400 Est. Cost $102.55 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,017 Shares 27,000 Est. Cost $57.90 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,005 Shares 49,400 Est. Cost $35.15 Unrealized +4.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,004 Shares 47,800 Est. Cost $45.07 Unrealized -4.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,992 Shares 37,000 Est. Cost $34.92 Unrealized +4.3%
SANDISK CORP 0.0%
Value ($000) $1,969 Shares 20,100 Est. Cost $86.66 Unrealized
LORILLARD INC 0.0%
Value ($000) $1,965 Shares 32,800 Est. Cost $59.91 Unrealized
HCP INC 0.0%
Value ($000) $1,906 Shares 48,000 Est. Cost $44.81 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1,855 Shares 77,800 Est. Cost $26.07 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $1,854 Shares 1,600 Est. Cost $837.74 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,830 Shares 32,800 Est. Cost $53.97 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,806 Shares 27,200 Est. Cost $62.49 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,775 Shares 53,500 Est. Cost $31.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,752 Shares 15,600 Est. Cost $95.21 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,728 Shares 19,700 Est. Cost $61.64 Unrealized +1.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,717 Shares 74,200 Est. Cost $18.25 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,712 Shares 29,600 Est. Cost $65.04 Unrealized
MYLAN INC 0.0%
Value ($000) $1,710 Shares 37,600 Est. Cost $32.53 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,705 Shares 26,900 Est. Cost $52.52 Unrealized +3.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,703 Shares 6,100 Est. Cost $26.73 Unrealized +38.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,701 Shares 40,100 Est. Cost $9.49 Unrealized +23.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,664 Shares 154,400 Est. Cost $9.49 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,640 Shares 30,600 Est. Cost $22.50 Unrealized +58.4%
PIONEER NAT RES CO 0.0%
Value ($000) $1,635 Shares 8,300 Est. Cost $191.82 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,634 Shares 20,400 Est. Cost $80.87 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,628 Shares 55,400 Est. Cost $20.79 Unrealized +18.8%
EQT EQT CORP 0.0%
Value ($000) $1,565 Shares 17,100 Est. Cost $45.13 Unrealized +7.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,564 Shares 6,300 Est. Cost $181.79 Unrealized -0.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,564 Shares 29,800 Est. Cost $26.64 Unrealized +29.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,553 Shares 8,300 Est. Cost $176.27 Unrealized -5.5%
BB&T CORP 0.0%
Value ($000) $1,552 Shares 41,700 Est. Cost $34.51 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,524 Shares 11,700 Est. Cost $76.19 Unrealized +52.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,505 Shares 40,400 Est. Cost $25.83 Unrealized +10.2%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,492 Shares 44,700 Est. Cost $30.32 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,490 Shares 72,600 Est. Cost $19.94 Unrealized -2.5%
OMNICARE INC 0.0%
Value ($000) $1,482 Shares 23,800 Est. Cost $50.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,478 Shares 4,100 Est. Cost $235.69 Unrealized +41.4%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,478 Shares 10,100 Est. Cost $135.26 Unrealized +1.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,465 Shares 19,600 Est. Cost $62.45 Unrealized +9.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,460 Shares 37,600 Est. Cost $34.26 Unrealized -1.9%
AR ANTERO RES CORP 0.0%
Value ($000) $1,427 Shares 26,000 Est. Cost $63.50 Unrealized -8.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,413 Shares 38,500 Est. Cost $35.32 Unrealized +4.1%
TESORO CORP 0.0%
Value ($000) $1,390 Shares 22,800 Est. Cost $56.50 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,377 Shares 55,900 Est. Cost $24.63 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,370 Shares 20,200 Est. Cost $80.60 Unrealized -5.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,369 Shares 23,400 Est. Cost $42.63 Unrealized +16.2%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $1,354 Shares 29,700 Est. Cost $46.33 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,343 Shares 36,100 Est. Cost $38.02 Unrealized
COACH INC 0.0%
Value ($000) $1,314 Shares 36,900 Est. Cost $56.96 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,310 Shares 28,000 Est. Cost $45.84 Unrealized +1.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,290 Shares 23,000 Est. Cost $54.12 Unrealized +1.9%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,288 Shares 14,800 Est. Cost $40.46 Unrealized
NIELSEN N V 0.0%
Value ($000) $1,286 Shares 29,000 Est. Cost $38.31 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,262 Shares 9,700 Est. Cost $106.61 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,128 Shares 33,600 Est. Cost $21.63 Unrealized -4.8%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,106 Shares 48,000 Est. Cost $21.97 Unrealized -9.5%
JOHNSON CTLS INC 0.0%
Value ($000) $1,104 Shares 25,100 Est. Cost $39.30 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,098 Shares 6,700 Est. Cost $106.20 Unrealized +57.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,083 Shares 24,800 Est. Cost $42.84 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,081 Shares 20,800 Est. Cost $35.69 Unrealized +10.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,061 Shares 14,200 Est. Cost $63.41 Unrealized +2.7%
ASHLAND INC NEW 0.0%
Value ($000) $1,041 Shares 10,000 Est. Cost $90.60 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,031 Shares 10,400 Est. Cost $97.69 Unrealized +5.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,030 Shares 21,800 Est. Cost $16.35 Unrealized +15.4%
DISCOVERY 0.0%
Value ($000) $979 Shares 25,900 Est. Cost $75.57 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $938 Shares 10,700 Est. Cost $71.94 Unrealized +9.5%
PEABODY ENERGY CORP 0.0%
Value ($000) $932 Shares 75,300 Est. Cost $15.30 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $905 Shares 9,400 Est. Cost $96.28 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $898 Shares 10,300 Est. Cost $43.38 Unrealized +71.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $879 Shares 9,900 Est. Cost $59.61 Unrealized +12.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $867 Shares 1,300 Est. Cost $9.21 Unrealized +42.4%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $857 Shares 28,100 Est. Cost $37.39 Unrealized -13.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $808 Shares 14,600 Est. Cost $30.23 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $792 Shares 20,300 Est. Cost $44.12 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $771 Shares 14,000 Est. Cost $54.80 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $739 Shares 1,600 Est. Cost $44.11 Unrealized +12.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $736 Shares 8,500 Est. Cost $76.69 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $734 Shares 12,100 Est. Cost $44.93 Unrealized +9.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $727 Shares 14,900 Est. Cost $55.69 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $723 Shares 11,200 Est. Cost $59.74 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $722 Shares 32,500 Est. Cost $37.48 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $693 Shares 5,900 Est. Cost $104.03 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $662 Shares 9,000 Est. Cost $45.55 Unrealized +14.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $638 Shares 23,000 Est. Cost $12.73 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $608 Shares 32,300 Est. Cost $23.78 Unrealized -22.9%
NFLX NETFLIX INC 0.0%
Value ($000) $587 Shares 1,300 Est. Cost $3.11 Unrealized +108.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $570 Shares 8,600 Est. Cost $50.91 Unrealized 0.0%
EQUINIX INC 0.0%
Value ($000) $552 Shares 2,600 Est. Cost $212.31 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $533 Shares 6,600 Est. Cost $58.04 Unrealized +23.9%
MAT MATTEL INC 0.0%
Value ($000) $530 Shares 17,300 Est. Cost $43.37 Unrealized -18.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $529 Shares 12,100 Est. Cost $28.58 Unrealized -6.5%
VMWARE INC CL A 0.0%
Value ($000) $497 Shares 5,300 Est. Cost $89.32 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $465 Shares 6,800 Est. Cost $63.67 Unrealized
DENBURY RES INC 0.0%
Value ($000) $455 Shares 30,300 Est. Cost $17.69 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $444 Shares 3,600 Est. Cost $72.91 Unrealized +23.1%
CME CME GROUP INC 0.0%
Value ($000) $440 Shares 5,500 Est. Cost $43.58 Unrealized +9.9%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $426 Shares 1,800 Est. Cost $226.05 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $422 Shares 5,700 Est. Cost $67.86 Unrealized +0.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $415 Shares 12,700 Est. Cost $26.49 Unrealized -8.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $414 Shares 26,100 Est. Cost $15.98 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $380 Shares 5,000 Est. Cost $70.18 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $371 Shares 11,600 Est. Cost $24.03 Unrealized +10.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $359 Shares 3,600 Est. Cost $8.53 Unrealized +32.0%
ALV AUTOLIV INC 0.0%
Value ($000) $349 Shares 3,800 Est. Cost $45.56 Unrealized +24.1%
EATON VANCE CORP 0.0%
Value ($000) $324 Shares 8,600 Est. Cost $37.67 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $323 Shares 4,100 Est. Cost $33.95 Unrealized +43.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $319 Shares 2,700 Est. Cost $90.01 Unrealized +10.4%
ALTERA CORP 0.0%
Value ($000) $318 Shares 8,900 Est. Cost $34.13 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $304 Shares 12,500 Est. Cost $25.25 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $304 Shares 1,700 Est. Cost $121.84 Unrealized +7.4%
ENERGEN CORP 0.0%
Value ($000) $303 Shares 4,200 Est. Cost $71.03 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $300 Shares 4,600 Est. Cost $72.02 Unrealized -4.1%
ROCKWELL COLLINS INC 0.0%
Value ($000) $283 Shares 3,600 Est. Cost $63.41 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $282 Shares 9,100 Est. Cost $27.76 Unrealized
IRON MTN INC 0.0%
Value ($000) $281 Shares 8,600 Est. Cost $32.67 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $267 Shares 8,200 Est. Cost $37.10 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $250 Shares 9,900 Est. Cost $25.25 Unrealized
O REALTY IN 0.0%
Value ($000) $249 Shares 6,100 Est. Cost $24.22 Unrealized +3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $80.62 Unrealized +45.6%
CONCHO RES INC 0.0%
Value ($000) $226 Shares 1,800 Est. Cost $144.50 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $37 Shares 10,500 Est. Cost $3.43 Unrealized