Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $4,315,981 (100.0% shares, 0.0% debt)

Holdings (587)

JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $60,264 Shares 576,300 Est. Cost $61.64 Unrealized +25.4%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $55,647 Shares 610,900 Est. Cost $58.15 Unrealized +11.1%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $52,826 Shares 571,400 Est. Cost $53.74 Unrealized +7.9%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $49,197 Shares 588,900 Est. Cost $44.72 Unrealized +14.0%
PEP PEPSICO INC 1.1%
Value ($000) $46,854 Shares 495,500 Est. Cost $58.59 Unrealized +17.1%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $45,551 Shares 802,100 Est. Cost $32.72 Unrealized +20.3%
VZ VERIZON 1.0%
Value ($000) $45,147 Shares 965,100 Est. Cost $26.74 Unrealized +3.5%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $43,512 Shares 376,600 Est. Cost $69.90 Unrealized +8.9%
MCD MCDONALDS CORP 1.0%
Value ($000) $43,196 Shares 461,000 Est. Cost $73.16 Unrealized -3.6%
GIS GENERAL MLS INC 1.0%
Value ($000) $42,445 Shares 795,900 Est. Cost $35.22 Unrealized +0.0%
SO SOUTHERN CO 0.9%
Value ($000) $38,591 Shares 785,800 Est. Cost $26.97 Unrealized +9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $37,908 Shares 454,700 Est. Cost $51.73 Unrealized +22.8%
ED CONSOLIDATED EDISON INC 0.9%
Value ($000) $37,355 Shares 565,900 Est. Cost $37.15 Unrealized +12.6%
QCOM QUAL 0.9%
Value ($000) $37,172 Shares 500,100 Est. Cost $49.01 Unrealized +8.8%
T AT&T INC 0.8%
Value ($000) $36,314 Shares 1,081,100 Est. Cost $11.49 Unrealized +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $34,414 Shares 229,200 Est. Cost $114.16 Unrealized +26.5%
AAPL APPLE INC 0.7%
Value ($000) $32,341 Shares 293,000 Est. Cost $16.10 Unrealized +49.6%
COR AMERISOURCEBERGEN CORP 0.7%
Value ($000) $31,204 Shares 346,100 Est. Cost $48.61 Unrealized +29.2%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $30,880 Shares 221,900 Est. Cost $90.54 Unrealized +19.1%
BCE INC 0.7%
Value ($000) $30,852 Shares 579,054 Est. Cost $48.17 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $30,536 Shares 980,300 Est. Cost $16.63 Unrealized +8.0%
ABT ABBOTT LABS 0.7%
Value ($000) $30,199 Shares 670,800 Est. Cost $30.33 Unrealized +16.4%
CHUBB CORP 0.7%
Value ($000) $30,162 Shares 291,500 Est. Cost $90.73 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $28,224 Shares 409,100 Est. Cost $44.35 Unrealized +24.5%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $28,113 Shares 284,400 Est. Cost $65.42 Unrealized +14.9%
PAYX PAYCHEX INC 0.6%
Value ($000) $27,425 Shares 594,000 Est. Cost $29.07 Unrealized +13.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $27,243 Shares 169,800 Est. Cost $118.39 Unrealized -15.1%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $26,914 Shares 242,100 Est. Cost $59.63 Unrealized +18.9%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $26,435 Shares 515,100 Est. Cost $34.38 Unrealized +13.6%
MSFT MICROSOFT CORP 0.6%
Value ($000) $26,407 Shares 568,500 Est. Cost $29.79 Unrealized +33.9%
ECL ECOLAB INC 0.6%
Value ($000) $25,357 Shares 242,600 Est. Cost $92.39 Unrealized +4.7%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $25,227 Shares 364,600 Est. Cost $49.39 Unrealized +5.7%
KO COCA COLA CO 0.6%
Value ($000) $24,209 Shares 573,400 Est. Cost $28.46 Unrealized +5.6%
CLX CLOROX CO DEL 0.5%
Value ($000) $23,312 Shares 223,700 Est. Cost $65.09 Unrealized +12.3%
AZO AUTOZONE INC 0.5%
Value ($000) $23,217 Shares 37,500 Est. Cost $527.86 Unrealized +6.8%
KELLOGG CO 0.5%
Value ($000) $23,081 Shares 352,700 Est. Cost $41.73 Unrealized -2.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $21,633 Shares 322,500 Est. Cost $53.00 Unrealized +0.4%
TGT TARGET CORP 0.5%
Value ($000) $21,293 Shares 280,500 Est. Cost $43.97 Unrealized +10.5%
D DOMINION RES INC VA NEW 0.5%
Value ($000) $20,871 Shares 271,400 Est. Cost $41.51 Unrealized +8.6%
HSIC SCHEIN HENRY INC 0.5%
Value ($000) $20,395 Shares 149,800 Est. Cost $45.09 Unrealized +10.3%
INTC INTEL CORP 0.5%
Value ($000) $20,184 Shares 556,200 Est. Cost $17.40 Unrealized +53.0%
WISCONSIN ENERGY CORP 0.5%
Value ($000) $20,104 Shares 381,200 Est. Cost $45.24 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value ($000) $19,155 Shares 1,013,500 Est. Cost $16.01 Unrealized -1.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $18,684 Shares 209,200 Est. Cost $64.42 Unrealized +7.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $18,216 Shares 180,200 Est. Cost $51.69 Unrealized +53.3%
XEL XCEL ENERGY INC 0.4%
Value ($000) $18,176 Shares 506,000 Est. Cost $21.51 Unrealized +9.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $18,107 Shares 367,500 Est. Cost $16.47 Unrealized +44.3%
TRV TRAVELERS 0.4%
Value ($000) $17,571 Shares 166,000 Est. Cost $65.81 Unrealized +20.0%
STERICYCLE INC 0.4%
Value ($000) $17,303 Shares 132,000 Est. Cost $120.26 Unrealized
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $17,127 Shares 289,800 Est. Cost $17.98 Unrealized +0.3%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $16,668 Shares 211,500 Est. Cost $29.35 Unrealized +8.4%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $16,517 Shares 301,300 Est. Cost $27.62 Unrealized +40.4%
PARTNERRE LTD 0.4%
Value ($000) $16,435 Shares 144,000 Est. Cost $102.58 Unrealized
V VISA INC 0.4%
Value ($000) $16,335 Shares 62,300 Est. Cost $40.19 Unrealized +38.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $16,322 Shares 238,000 Est. Cost $23.15 Unrealized +18.1%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $16,316 Shares 219,600 Est. Cost $28.68 Unrealized +0.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $16,280 Shares 275,800 Est. Cost $30.91 Unrealized +25.9%
WRB BERKLEY W R CORP 0.4%
Value ($000) $15,696 Shares 306,200 Est. Cost $10.11 Unrealized +15.3%
INTU INTUIT 0.4%
Value ($000) $15,645 Shares 169,700 Est. Cost $63.80 Unrealized +27.4%
SBA 0.4%
Value ($000) $15,595 Shares 140,800 Est. Cost $108.39 Unrealized
FEDERAL REALTY INVT TR 0.4%
Value ($000) $15,174 Shares 113,700 Est. Cost $123.73 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $14,970 Shares 412,100 Est. Cost $26.30 Unrealized +8.0%
HSY HERSHEY CO 0.3%
Value ($000) $14,924 Shares 143,600 Est. Cost $72.53 Unrealized +2.9%
GENERAL ELECTRIC CO 0.3%
Value ($000) $14,748 Shares 583,600 Est. Cost $23.19 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $14,696 Shares 79,500 Est. Cost $102.39 Unrealized +14.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $14,694 Shares 256,700 Est. Cost $37.41 Unrealized +20.8%
HD HOME DEPOT INC 0.3%
Value ($000) $14,664 Shares 139,700 Est. Cost $56.05 Unrealized +33.5%
VFC V F CORP 0.3%
Value ($000) $14,516 Shares 193,800 Est. Cost $57.19 Unrealized +15.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $14,422 Shares 153,000 Est. Cost $45.14 Unrealized +59.2%
UNP UNION PAC CORP 0.3%
Value ($000) $14,248 Shares 119,600 Est. Cost $65.16 Unrealized +37.3%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $14,156 Shares 131,200 Est. Cost $103.50 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $13,991 Shares 179,327 Est. Cost $37.26 Unrealized +103.7%
BARD C R INC 0.3%
Value ($000) $13,879 Shares 83,300 Est. Cost $142.27 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $13,850 Shares 130,300 Est. Cost $15.91 Unrealized +18.7%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $13,835 Shares 512,600 Est. Cost $17.44 Unrealized +8.5%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $13,578 Shares 83,100 Est. Cost $101.23 Unrealized +6.9%
DTE DTE ENERGY CO 0.3%
Value ($000) $13,551 Shares 156,900 Est. Cost $40.35 Unrealized +18.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $13,419 Shares 308,700 Est. Cost $39.89 Unrealized +4.1%
ALLEGHANY CORP DEL 0.3%
Value ($000) $13,256 Shares 28,600 Est. Cost $436.28 Unrealized
MMM 3M CO 0.3%
Value ($000) $12,998 Shares 79,100 Est. Cost $63.12 Unrealized +42.1%
PETSMART INC 0.3%
Value ($000) $12,958 Shares 159,400 Est. Cost $64.41 Unrealized
PCG PG&E CORP 0.3%
Value ($000) $12,953 Shares 243,300 Est. Cost $40.36 Unrealized +10.1%
FISV FISERV INC 0.3%
Value ($000) $12,789 Shares 180,200 Est. Cost $28.45 Unrealized +20.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $12,640 Shares 134,200 Est. Cost $58.23 Unrealized +39.6%
GOOGLE INC 0.3%
Value ($000) $12,577 Shares 23,700 Est. Cost $752.80 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $12,506 Shares 147,700 Est. Cost $73.99 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $12,464 Shares 310,600 Est. Cost $26.57 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $12,459 Shares 168,500 Est. Cost $58.02 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $12,457 Shares 233,000 Est. Cost $26.77 Unrealized +39.5%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $12,308 Shares 305,800 Est. Cost $29.29 Unrealized +9.2%
SPECTRA ENERGY CORP 0.3%
Value ($000) $12,211 Shares 336,400 Est. Cost $39.23 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $12,043 Shares 267,800 Est. Cost $27.95 Unrealized +23.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $11,959 Shares 191,100 Est. Cost $37.50 Unrealized +19.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,958 Shares 106,600 Est. Cost $71.28 Unrealized -1.1%
ABBV ABBVIE INC 0.3%
Value ($000) $11,949 Shares 182,600 Est. Cost $29.79 Unrealized +35.1%
M MACYS INC 0.3%
Value ($000) $11,927 Shares 181,400 Est. Cost $52.82 Unrealized +14.5%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $11,780 Shares 226,100 Est. Cost $17.38 Unrealized +16.8%
ALLERGAN INC 0.3%
Value ($000) $11,671 Shares 54,900 Est. Cost $94.10 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $11,501 Shares 141,200 Est. Cost $49.63 Unrealized -0.8%
SYY SYSCO CORP 0.3%
Value ($000) $11,494 Shares 289,600 Est. Cost $27.12 Unrealized +6.4%
KR KROGER CO 0.3%
Value ($000) $11,455 Shares 178,400 Est. Cost $13.88 Unrealized +68.4%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $11,408 Shares 99,200 Est. Cost $95.91 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $11,365 Shares 116,900 Est. Cost $101.64 Unrealized -2.2%
AMGN AMGEN INC 0.3%
Value ($000) $11,310 Shares 71,000 Est. Cost $73.81 Unrealized +53.5%
BALL BALL CORP 0.3%
Value ($000) $11,044 Shares 162,000 Est. Cost $23.59 Unrealized +24.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $10,883 Shares 113,000 Est. Cost $43.02 Unrealized +49.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $10,839 Shares 116,500 Est. Cost $66.28 Unrealized +15.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $10,778 Shares 142,300 Est. Cost $73.45 Unrealized +2.5%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $10,709 Shares 117,000 Est. Cost $65.49 Unrealized +12.0%
BA BOEING CO 0.2%
Value ($000) $10,593 Shares 81,500 Est. Cost $94.47 Unrealized +17.1%
CENTURYLINK INC 0.2%
Value ($000) $10,453 Shares 264,100 Est. Cost $37.37 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $10,333 Shares 955,900 Est. Cost $11.23 Unrealized
FAMILY DLR STORES INC 0.2%
Value ($000) $10,226 Shares 129,100 Est. Cost $70.53 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $10,161 Shares 240,100 Est. Cost $18.02 Unrealized +82.8%
XEROX CORP 0.2%
Value ($000) $10,140 Shares 731,600 Est. Cost $10.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,137 Shares 52,300 Est. Cost $134.19 Unrealized +12.4%
AETNA INC NEW 0.2%
Value ($000) $10,047 Shares 113,100 Est. Cost $71.73 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,955 Shares 171,600 Est. Cost $16.48 Unrealized +29.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $9,916 Shares 163,300 Est. Cost $32.12 Unrealized +20.1%
BAC BANK AMER CORP 0.2%
Value ($000) $9,872 Shares 551,800 Est. Cost $11.24 Unrealized +20.6%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $9,775 Shares 57,400 Est. Cost $113.09 Unrealized +17.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $9,749 Shares 122,800 Est. Cost $39.86 Unrealized +19.9%
FDX FEDEX CORP 0.2%
Value ($000) $9,725 Shares 56,000 Est. Cost $114.86 Unrealized +25.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $9,700 Shares 95,700 Est. Cost $65.75 Unrealized +15.2%
SRE SEMPRA ENERGY 0.2%
Value ($000) $9,699 Shares 87,100 Est. Cost $31.10 Unrealized +23.7%
USB US BANCORP DEL 0.2%
Value ($000) $9,651 Shares 214,700 Est. Cost $23.28 Unrealized +25.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $9,604 Shares 154,400 Est. Cost $38.35 Unrealized +26.6%
CIGNA CORPORATION 0.2%
Value ($000) $9,560 Shares 92,900 Est. Cost $78.42 Unrealized
GOOGLE INC 0.2%
Value ($000) $9,475 Shares 18,000 Est. Cost $575.30 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $9,444 Shares 120,400 Est. Cost $12.04 Unrealized +32.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $9,284 Shares 115,000 Est. Cost $49.31 Unrealized +17.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $9,171 Shares 64,700 Est. Cost $99.51 Unrealized +10.0%
BAP CREDICORP LTD 0.2%
Value ($000) $9,130 Shares 57,000 Est. Cost $109.35 Unrealized +10.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $9,120 Shares 171,100 Est. Cost $36.11 Unrealized +15.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $9,092 Shares 47,200 Est. Cost $8.83 Unrealized +32.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $9,029 Shares 161,200 Est. Cost $38.13 Unrealized +7.9%
NKE NIKE INC 0.2%
Value ($000) $9,000 Shares 93,600 Est. Cost $28.42 Unrealized +43.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $8,913 Shares 181,200 Est. Cost $22.55 Unrealized +63.3%
CALPINE CORP 0.2%
Value ($000) $8,898 Shares 402,100 Est. Cost $21.36 Unrealized
OMNICARE INC 0.2%
Value ($000) $8,868 Shares 121,600 Est. Cost $68.47 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $8,865 Shares 58,300 Est. Cost $136.18 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $8,858 Shares 60,100 Est. Cost $67.33 Unrealized +69.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $8,857 Shares 378,000 Est. Cost $15.83 Unrealized +2.5%
VOYA VOYA FINL INC 0.2%
Value ($000) $8,794 Shares 207,500 Est. Cost $31.98 Unrealized +11.9%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $8,769 Shares 199,300 Est. Cost $31.07 Unrealized -0.3%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $8,729 Shares 121,500 Est. Cost $35.41 Unrealized +12.7%
TRW AUTOMOTIVE HLDGS CORP 0.2%
Value ($000) $8,681 Shares 84,400 Est. Cost $94.03 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $8,678 Shares 312,000 Est. Cost $15.24 Unrealized +20.1%
LOW LOWES COS INC 0.2%
Value ($000) $8,621 Shares 125,300 Est. Cost $33.60 Unrealized +45.9%
TIME WARNER INC 0.2%
Value ($000) $8,465 Shares 99,100 Est. Cost $57.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $8,341 Shares 160,400 Est. Cost $26.25 Unrealized +37.2%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $8,307 Shares 112,500 Est. Cost $43.68 Unrealized +9.8%
KEY KEYCORP NEW 0.2%
Value ($000) $8,304 Shares 597,400 Est. Cost $8.33 Unrealized +3.4%
PPG PPG INDS INC 0.2%
Value ($000) $8,298 Shares 35,900 Est. Cost $70.28 Unrealized +21.2%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $8,243 Shares 115,000 Est. Cost $55.13 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $8,194 Shares 319,400 Est. Cost $22.27 Unrealized
PATTERSON 0.2%
Value ($000) $8,158 Shares 169,600 Est. Cost $42.63 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $8,121 Shares 115,600 Est. Cost $37.12 Unrealized +39.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,104 Shares 44,500 Est. Cost $88.55 Unrealized +16.1%
AVON PRODS INC 0.2%
Value ($000) $8,039 Shares 856,100 Est. Cost $12.27 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $7,976 Shares 55,300 Est. Cost $80.59 Unrealized +19.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $7,900 Shares 95,700 Est. Cost $52.52 Unrealized +26.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $7,878 Shares 123,000 Est. Cost $58.78 Unrealized +1.2%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $7,875 Shares 23,200 Est. Cost $215.18 Unrealized +50.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $7,864 Shares 189,900 Est. Cost $22.50 Unrealized +21.0%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $7,796 Shares 107,200 Est. Cost $58.01 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $7,765 Shares 93,100 Est. Cost $63.04 Unrealized
DOW CHEM CO 0.2%
Value ($000) $7,731 Shares 169,500 Est. Cost $35.72 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $7,725 Shares 137,500 Est. Cost $56.18 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $7,707 Shares 88,100 Est. Cost $21.15 Unrealized +26.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $7,670 Shares 89,800 Est. Cost $52.90 Unrealized +27.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $7,643 Shares 108,100 Est. Cost $48.96 Unrealized +15.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $7,639 Shares 97,900 Est. Cost $46.60 Unrealized +42.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $7,630 Shares 212,600 Est. Cost $18.70 Unrealized +19.2%
VARIAN MED SYS INC 0.2%
Value ($000) $7,613 Shares 88,000 Est. Cost $85.20 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $7,597 Shares 36,600 Est. Cost $138.80 Unrealized +34.6%
CMS CMS ENERGY CORP 0.2%
Value ($000) $7,565 Shares 217,700 Est. Cost $20.20 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $7,550 Shares 67,900 Est. Cost $76.48 Unrealized +15.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $7,530 Shares 11,000 Est. Cost $12.63 Unrealized +3.6%
NWL NEWELL RUBBERMAID INC 0.2%
Value ($000) $7,504 Shares 197,000 Est. Cost $18.28 Unrealized +25.8%
C CITIGROUP INC 0.2%
Value ($000) $7,462 Shares 137,900 Est. Cost $36.42 Unrealized +8.6%
DUKE REALTY CORP 0.2%
Value ($000) $7,450 Shares 368,800 Est. Cost $17.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $7,434 Shares 78,500 Est. Cost $52.50 Unrealized +33.5%
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $7,406 Shares 487,900 Est. Cost $15.13 Unrealized
CELGENE CORP 0.2%
Value ($000) $7,360 Shares 65,800 Est. Cost $113.98 Unrealized
AON PLC SHS 0.2%
Value ($000) $7,330 Shares 77,300 Est. Cost $75.04 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $7,256 Shares 110,800 Est. Cost $54.98 Unrealized
L BRANDS INC 0.2%
Value ($000) $7,201 Shares 83,200 Est. Cost $75.05 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value ($000) $7,200 Shares 286,400 Est. Cost $12.93 Unrealized +11.0%
MEDTRONIC INC 0.2%
Value ($000) $7,198 Shares 99,700 Est. Cost $52.46 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $7,133 Shares 168,600 Est. Cost $20.95 Unrealized +7.2%
PPL PPL CORP 0.2%
Value ($000) $7,113 Shares 195,800 Est. Cost $18.04 Unrealized +10.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $7,108 Shares 23,500 Est. Cost $247.85 Unrealized +10.9%
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value ($000) $7,094 Shares 87,500 Est. Cost $75.67 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $7,094 Shares 353,800 Est. Cost $0.40 Unrealized +16.5%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $7,082 Shares 136,500 Est. Cost $35.47 Unrealized +8.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,065 Shares 86,100 Est. Cost $27.69 Unrealized +12.9%
COCA COLA ENTERPRISES INC NE 0.2%
Value ($000) $7,053 Shares 159,500 Est. Cost $44.55 Unrealized
ACE LTD 0.2%
Value ($000) $7,031 Shares 61,200 Est. Cost $94.13 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,023 Shares 26,700 Est. Cost $58.44 Unrealized +21.5%
GPC GENUINE PARTS CO 0.2%
Value ($000) $7,002 Shares 65,700 Est. Cost $68.32 Unrealized +4.2%
IP INTL PAPER CO 0.2%
Value ($000) $6,998 Shares 130,600 Est. Cost $26.80 Unrealized +14.4%
DIRECTV 0.2%
Value ($000) $6,971 Shares 80,400 Est. Cost $71.95 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $6,941 Shares 58,100 Est. Cost $103.33 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $6,898 Shares 96,200 Est. Cost $44.60 Unrealized +10.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $6,867 Shares 93,700 Est. Cost $31.10 Unrealized +3.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $6,821 Shares 137,800 Est. Cost $26.56 Unrealized +18.6%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $6,818 Shares 160,000 Est. Cost $33.44 Unrealized +17.8%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $6,775 Shares 102,000 Est. Cost $18.75 Unrealized +15.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $6,764 Shares 53,100 Est. Cost $13.97 Unrealized +43.8%
HARRIS CORP DEL 0.2%
Value ($000) $6,737 Shares 93,800 Est. Cost $63.03 Unrealized
VIA 0.2%
Value ($000) $6,630 Shares 88,100 Est. Cost $68.70 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.2%
Value ($000) $6,630 Shares 303,700 Est. Cost $21.78 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $6,598 Shares 59,300 Est. Cost $94.02 Unrealized +6.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $6,588 Shares 95,400 Est. Cost $40.08 Unrealized +21.9%
EIX EDISON INTL 0.2%
Value ($000) $6,587 Shares 100,600 Est. Cost $33.54 Unrealized +20.1%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $6,526 Shares 103,500 Est. Cost $52.08 Unrealized
RED HAT INC 0.2%
Value ($000) $6,520 Shares 94,300 Est. Cost $60.35 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $6,480 Shares 88,300 Est. Cost $39.00 Unrealized +67.5%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $6,467 Shares 103,200 Est. Cost $55.30 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $6,457 Shares 68,500 Est. Cost $29.66 Unrealized +27.6%
IVZ INVESCO LTD 0.1%
Value ($000) $6,430 Shares 162,700 Est. Cost $20.89 Unrealized +15.9%
BUNGE LIMITED 0.1%
Value ($000) $6,427 Shares 70,700 Est. Cost $79.82 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $6,408 Shares 254,300 Est. Cost $15.85 Unrealized +10.5%
PRAXAIR INC 0.1%
Value ($000) $6,400 Shares 49,400 Est. Cost $120.15 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $6,384 Shares 316,800 Est. Cost $29.06 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,237 Shares 262,400 Est. Cost $11.52 Unrealized +25.7%
CMA COMERICA INC 0.1%
Value ($000) $6,206 Shares 132,500 Est. Cost $30.63 Unrealized +1.7%
MS MORGAN STANLEY 0.1%
Value ($000) $6,200 Shares 159,800 Est. Cost $22.46 Unrealized +17.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,179 Shares 152,300 Est. Cost $25.81 Unrealized +15.3%
VTR VENTAS INC 0.1%
Value ($000) $6,123 Shares 85,400 Est. Cost $44.14 Unrealized +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,119 Shares 116,200 Est. Cost $37.09 Unrealized +19.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,112 Shares 155,400 Est. Cost $36.96 Unrealized +6.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,074 Shares 98,400 Est. Cost $40.59 Unrealized +14.4%
SIGMA ALDRICH CORP 0.1%
Value ($000) $6,067 Shares 44,200 Est. Cost $113.53 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $6,044 Shares 163,000 Est. Cost $15.37 Unrealized +12.5%
NORTHEAST UTILS 0.1%
Value ($000) $6,005 Shares 112,200 Est. Cost $45.99 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $5,930 Shares 87,200 Est. Cost $25.97 Unrealized +8.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,887 Shares 58,300 Est. Cost $73.31 Unrealized -0.5%
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $5,876 Shares 92,900 Est. Cost $53.21 Unrealized
STAPLES INC 0.1%
Value ($000) $5,813 Shares 320,800 Est. Cost $12.30 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,773 Shares 286,500 Est. Cost $16.83 Unrealized
HESS CORP 0.1%
Value ($000) $5,765 Shares 78,100 Est. Cost $78.38 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $5,751 Shares 99,900 Est. Cost $39.87 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $5,738 Shares 122,500 Est. Cost $53.99 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $5,706 Shares 439,600 Est. Cost $19.73 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $5,647 Shares 161,900 Est. Cost $30.34 Unrealized +11.3%
WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value ($000) $5,646 Shares 126,000 Est. Cost $43.28 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $5,603 Shares 47,600 Est. Cost $100.49 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,566 Shares 95,700 Est. Cost $44.44 Unrealized -1.8%
SUNTRUST BKS INC 0.1%
Value ($000) $5,552 Shares 132,500 Est. Cost $34.24 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,502 Shares 50,200 Est. Cost $76.10 Unrealized +12.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $5,470 Shares 93,700 Est. Cost $42.49 Unrealized +27.7%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $5,462 Shares 73,300 Est. Cost $50.78 Unrealized +11.4%
CAREFUSION CORP 0.1%
Value ($000) $5,459 Shares 92,000 Est. Cost $38.31 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $5,397 Shares 84,600 Est. Cost $64.85 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,367 Shares 153,300 Est. Cost $24.11 Unrealized +34.0%
MA MASTERCARD INC 0.1%
Value ($000) $5,325 Shares 61,800 Est. Cost $71.87 Unrealized +6.2%
ALCOA INC 0.1%
Value ($000) $5,293 Shares 335,200 Est. Cost $13.56 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $5,267 Shares 63,900 Est. Cost $47.46 Unrealized +29.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $5,264 Shares 246,200 Est. Cost $21.61 Unrealized -5.0%
LAM RESEARCH CORP 0.1%
Value ($000) $5,244 Shares 66,100 Est. Cost $70.58 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $5,217 Shares 108,000 Est. Cost $51.97 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $5,194 Shares 112,600 Est. Cost $25.69 Unrealized +17.6%
TORCHMARK CORP 0.1%
Value ($000) $5,168 Shares 95,400 Est. Cost $66.08 Unrealized
CIT GROUP INC 0.1%
Value ($000) $5,142 Shares 107,500 Est. Cost $45.86 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $5,123 Shares 45,900 Est. Cost $111.61 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $5,115 Shares 141,000 Est. Cost $16.70 Unrealized +12.2%
NI NISOURCE INC 0.1%
Value ($000) $5,082 Shares 119,800 Est. Cost $9.85 Unrealized +16.5%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $5,021 Shares 50,700 Est. Cost $94.71 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $5,007 Shares 75,300 Est. Cost $52.24 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $4,954 Shares 127,100 Est. Cost $19.97 Unrealized +17.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $4,915 Shares 72,900 Est. Cost $69.14 Unrealized +12.7%
E M C CORP MASS 0.1%
Value ($000) $4,913 Shares 165,200 Est. Cost $27.04 Unrealized
GLW CORNING INC 0.1%
Value ($000) $4,902 Shares 213,800 Est. Cost $12.14 Unrealized +25.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $4,898 Shares 29,300 Est. Cost $147.53 Unrealized +6.0%
OWENS ILL INC 0.1%
Value ($000) $4,880 Shares 180,800 Est. Cost $30.37 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,857 Shares 103,300 Est. Cost $30.53 Unrealized +31.3%
NAVI NAVIENT CORP 0.1%
Value ($000) $4,851 Shares 224,500 Est. Cost $16.58 Unrealized +20.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,843 Shares 120,800 Est. Cost $25.08 Unrealized +25.5%
MCGRAW HILL FINL INC 0.1%
Value ($000) $4,823 Shares 54,200 Est. Cost $76.49 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $4,808 Shares 56,100 Est. Cost $26.49 Unrealized +24.3%
XL GROUP PLC 0.1%
Value ($000) $4,795 Shares 139,500 Est. Cost $33.35 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,794 Shares 53,000 Est. Cost $43.20 Unrealized +23.0%
KSS KOHLS CORP 0.1%
Value ($000) $4,767 Shares 78,100 Est. Cost $55.80 Unrealized +3.6%
CABLEVISION SYS CORP 0.1%
Value ($000) $4,735 Shares 229,400 Est. Cost $17.07 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,735 Shares 130,700 Est. Cost $6.74 Unrealized +46.1%
AES AES CORP 0.1%
Value ($000) $4,713 Shares 342,300 Est. Cost $8.72 Unrealized +4.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $4,700 Shares 58,300 Est. Cost $57.94 Unrealized +2.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $4,675 Shares 91,500 Est. Cost $32.65 Unrealized +10.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,673 Shares 352,700 Est. Cost $11.27 Unrealized +13.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,666 Shares 46,700 Est. Cost $55.56 Unrealized +22.9%
SNA SNAP ON INC 0.1%
Value ($000) $4,649 Shares 34,000 Est. Cost $101.64 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $4,637 Shares 83,800 Est. Cost $50.96 Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,627 Shares 52,300 Est. Cost $69.49 Unrealized +1.6%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $4,627 Shares 164,500 Est. Cost $21.48 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $4,604 Shares 436,000 Est. Cost $6.05 Unrealized +12.4%
HUM HUMANA INC 0.1%
Value ($000) $4,539 Shares 31,600 Est. Cost $106.96 Unrealized +16.9%
BAKER HUGHES INC 0.1%
Value ($000) $4,536 Shares 80,900 Est. Cost $49.16 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,517 Shares 35,100 Est. Cost $72.91 Unrealized +8.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,498 Shares 49,300 Est. Cost $52.31 Unrealized +17.3%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $4,492 Shares 65,900 Est. Cost $68.52 Unrealized -3.0%
ANADARKO PETE CORP 0.1%
Value ($000) $4,488 Shares 54,400 Est. Cost $84.68 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $4,472 Shares 111,700 Est. Cost $26.71 Unrealized +24.9%
F FORD MTR CO DEL 0.1%
Value ($000) $4,444 Shares 286,700 Est. Cost $8.90 Unrealized -8.3%
UDR UDR INC 0.1%
Value ($000) $4,441 Shares 144,100 Est. Cost $17.56 Unrealized +15.5%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,397 Shares 119,200 Est. Cost $33.58 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,333 Shares 73,900 Est. Cost $31.55 Unrealized +11.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $4,323 Shares 68,200 Est. Cost $55.52 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $4,316 Shares 42,200 Est. Cost $69.20 Unrealized
BROAD 0.1%
Value ($000) $4,316 Shares 99,600 Est. Cost $36.42 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $4,282 Shares 59,700 Est. Cost $46.53 Unrealized +9.3%
MOBILE TELESYSTEMS OJSC SPONSORED 0.1%
Value ($000) $4,277 Shares 595,700 Est. Cost $16.02 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,261 Shares 102,200 Est. Cost $29.12 Unrealized +7.4%
ENSCO PLC 0.1%
Value ($000) $4,256 Shares 142,100 Est. Cost $41.38 Unrealized
DENBURY RES INC 0.1%
Value ($000) $4,180 Shares 514,100 Est. Cost $8.69 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $4,171 Shares 62,800 Est. Cost $41.76 Unrealized -13.0%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $4,121 Shares 82,500 Est. Cost $54.09 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $4,117 Shares 67,400 Est. Cost $21.53 Unrealized +5.4%
SPX CORP 0.1%
Value ($000) $4,107 Shares 47,800 Est. Cost $91.61 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $4,099 Shares 98,900 Est. Cost $27.66 Unrealized +13.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,098 Shares 45,400 Est. Cost $29.01 Unrealized +8.0%
AMZN AMAZON 0.1%
Value ($000) $4,097 Shares 13,200 Est. Cost $14.08 Unrealized +10.6%
MEADWESTVACO CORP 0.1%
Value ($000) $4,088 Shares 92,100 Est. Cost $36.75 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $4,073 Shares 173,300 Est. Cost $8.70 Unrealized -21.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,071 Shares 67,700 Est. Cost $53.91 Unrealized -7.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,060 Shares 30,700 Est. Cost $62.04 Unrealized +61.3%
BWA BORGWARNER INC 0.1%
Value ($000) $4,028 Shares 73,300 Est. Cost $40.65 Unrealized +1.6%
GAP GAP INC DEL 0.1%
Value ($000) $4,022 Shares 95,500 Est. Cost $27.67 Unrealized -3.6%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $4,014 Shares 46,800 Est. Cost $59.66 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,984 Shares 54,800 Est. Cost $62.93 Unrealized +11.4%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $3,954 Shares 86,700 Est. Cost $46.45 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $3,940 Shares 166,810 Est. Cost $17.71 Unrealized -2.4%
ACTAVIS PLC 0.1%
Value ($000) $3,938 Shares 15,300 Est. Cost $214.04 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,936 Shares 27,300 Est. Cost $89.04 Unrealized +17.5%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $3,900 Shares 50,100 Est. Cost $65.71 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $3,891 Shares 91,700 Est. Cost $26.35 Unrealized +18.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,882 Shares 57,600 Est. Cost $47.62 Unrealized +4.1%
QUINTILES TRANSNATIO HLDGS I 0.1%
Value ($000) $3,868 Shares 65,700 Est. Cost $56.42 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $3,867 Shares 180,200 Est. Cost $16.42 Unrealized +5.5%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $3,867 Shares 345,900 Est. Cost $6.19 Unrealized +27.8%
ANSYS INC 0.1%
Value ($000) $3,838 Shares 46,800 Est. Cost $76.26 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $3,783 Shares 68,800 Est. Cost $35.68 Unrealized +9.9%
PALL CORP 0.1%
Value ($000) $3,775 Shares 37,300 Est. Cost $76.87 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $3,772 Shares 135,000 Est. Cost $33.06 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $3,755 Shares 49,300 Est. Cost $64.63 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,750 Shares 132,100 Est. Cost $30.52 Unrealized +1.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,720 Shares 19,200 Est. Cost $129.86 Unrealized +32.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,703 Shares 36,300 Est. Cost $94.66 Unrealized +9.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,693 Shares 351,000 Est. Cost $6.44 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $3,660 Shares 46,100 Est. Cost $66.59 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,656 Shares 146,700 Est. Cost $12.22 Unrealized +60.9%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $3,626 Shares 103,500 Est. Cost $40.45 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,615 Shares 88,300 Est. Cost $35.56 Unrealized +3.5%
SCRIPPS NETWORKS INTERACT IN CL A 0.1%
Value ($000) $3,598 Shares 47,800 Est. Cost $78.86 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,598 Shares 32,500 Est. Cost $39.88 Unrealized +57.9%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $3,567 Shares 47,500 Est. Cost $74.01 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,555 Shares 42,200 Est. Cost $71.10 Unrealized +0.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,541 Shares 61,800 Est. Cost $29.21 Unrealized +6.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,530 Shares 71,100 Est. Cost $36.66 Unrealized -4.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $3,521 Shares 55,200 Est. Cost $36.51 Unrealized +8.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,470 Shares 39,500 Est. Cost $28.76 Unrealized +3.6%
FRONTIER 0.1%
Value ($000) $3,459 Shares 518,600 Est. Cost $5.36 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,444 Shares 26,400 Est. Cost $110.71 Unrealized +12.6%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,440 Shares 52,500 Est. Cost $65.97 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,422 Shares 38,600 Est. Cost $52.76 Unrealized +2.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,422 Shares 50,100 Est. Cost $35.33 Unrealized +13.9%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $3,377 Shares 21,600 Est. Cost $139.57 Unrealized +2.7%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $3,369 Shares 29,700 Est. Cost $67.30 Unrealized +42.9%
ROCK-TENN CO 0.1%
Value ($000) $3,366 Shares 55,200 Est. Cost $71.43 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,336 Shares 97,400 Est. Cost $28.63 Unrealized +11.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,303 Shares 93,100 Est. Cost $35.54 Unrealized +1.6%
SAFEWAY INC 0.1%
Value ($000) $3,266 Shares 93,000 Est. Cost $30.32 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $3,249 Shares 57,000 Est. Cost $53.93 Unrealized +6.2%
PEPCO HOLDINGS INC 0.1%
Value ($000) $3,248 Shares 120,600 Est. Cost $27.34 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,238 Shares 17,500 Est. Cost $131.74 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,228 Shares 33,600 Est. Cost $66.57 Unrealized +4.4%
L LOEWS CORP 0.1%
Value ($000) $3,189 Shares 75,900 Est. Cost $41.40 Unrealized -4.1%
ST JUDE MED INC 0.1%
Value ($000) $3,186 Shares 49,000 Est. Cost $57.60 Unrealized
DISCOVERY 0.1%
Value ($000) $3,180 Shares 92,300 Est. Cost $45.99 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $3,171 Shares 33,100 Est. Cost $86.57 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $3,170 Shares 59,300 Est. Cost $70.07 Unrealized -7.8%
BLACKROCK INC 0.1%
Value ($000) $3,111 Shares 8,700 Est. Cost $264.84 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $3,105 Shares 51,400 Est. Cost $55.21 Unrealized +1.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,088 Shares 80,400 Est. Cost $33.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,065 Shares 45,700 Est. Cost $49.04 Unrealized +3.0%
LORILLARD INC 0.1%
Value ($000) $3,053 Shares 48,500 Est. Cost $60.89 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $3,035 Shares 57,900 Est. Cost $40.81 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $3,032 Shares 111,100 Est. Cost $45.03 Unrealized
XILINX INC 0.1%
Value ($000) $3,013 Shares 69,600 Est. Cost $45.80 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,005 Shares 23,300 Est. Cost $75.97 Unrealized +34.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,981 Shares 39,800 Est. Cost $53.97 Unrealized +1.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $2,971 Shares 98,400 Est. Cost $22.56 Unrealized +10.1%
YAHOO INC 0.1%
Value ($000) $2,955 Shares 58,500 Est. Cost $25.80 Unrealized
NIELSEN N V 0.1%
Value ($000) $2,948 Shares 65,900 Est. Cost $41.91 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,943 Shares 10,800 Est. Cost $31.95 Unrealized +21.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,939 Shares 56,700 Est. Cost $34.50 Unrealized +5.6%
NUE NUCOR CORP 0.1%
Value ($000) $2,923 Shares 59,600 Est. Cost $39.74 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,913 Shares 7,100 Est. Cost $301.35 Unrealized +29.8%
PIONEER NAT RES CO 0.1%
Value ($000) $2,888 Shares 19,400 Est. Cost $167.24 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $2,885 Shares 128,700 Est. Cost $24.62 Unrealized
CA INC 0.1%
Value ($000) $2,868 Shares 94,200 Est. Cost $29.38 Unrealized
DISCOVERY 0.1%
Value ($000) $2,863 Shares 84,900 Est. Cost $46.85 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $2,840 Shares 55,800 Est. Cost $44.25 Unrealized +3.5%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2,824 Shares 80,400 Est. Cost $33.80 Unrealized -4.1%
MARATHON OIL CORP 0.1%
Value ($000) $2,787 Shares 98,500 Est. Cost $34.58 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,784 Shares 192,000 Est. Cost $12.87 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $2,758 Shares 110,600 Est. Cost $25.24 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,745 Shares 27,300 Est. Cost $85.19 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $2,741 Shares 33,900 Est. Cost $65.41 Unrealized +6.2%
PRICELINE GRP INC 0.1%
Value ($000) $2,737 Shares 2,400 Est. Cost $938.63 Unrealized
TWITTER INC 0.1%
Value ($000) $2,733 Shares 76,200 Est. Cost $51.58 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,731 Shares 42,500 Est. Cost $51.53 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,720 Shares 32,200 Est. Cost $82.12 Unrealized
KEURIG GREEN MTN INC 0.1%
Value ($000) $2,714 Shares 20,500 Est. Cost $120.19 Unrealized
FLIR SYS INC 0.1%
Value ($000) $2,695 Shares 83,400 Est. Cost $32.31 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $2,686 Shares 35,500 Est. Cost $62.76 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,676 Shares 46,400 Est. Cost $27.30 Unrealized +34.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,662 Shares 44,500 Est. Cost $54.09 Unrealized -5.3%
TIFFANY & CO NEW 0.1%
Value ($000) $2,650 Shares 24,800 Est. Cost $102.85 Unrealized
WEATHERFORD INTL PLC ORD 0.1%
Value ($000) $2,650 Shares 231,400 Est. Cost $19.83 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $2,639 Shares 50,800 Est. Cost $29.89 Unrealized +15.4%
LEGG MASON INC 0.1%
Value ($000) $2,636 Shares 49,400 Est. Cost $49.81 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $2,634 Shares 69,200 Est. Cost $30.64 Unrealized +3.8%
MAT MATTEL INC 0.1%
Value ($000) $2,633 Shares 85,100 Est. Cost $33.32 Unrealized -7.7%
COOPER COS INC 0.1%
Value ($000) $2,626 Shares 16,200 Est. Cost $162.10 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,625 Shares 43,300 Est. Cost $54.22 Unrealized +4.4%
HCP INC 0.1%
Value ($000) $2,611 Shares 59,300 Est. Cost $44.66 Unrealized
AVT AVNET INC 0.1%
Value ($000) $2,607 Shares 60,600 Est. Cost $28.11 Unrealized +18.1%
NOBLE CORP PLC 0.1%
Value ($000) $2,578 Shares 155,600 Est. Cost $20.94 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $2,562 Shares 48,100 Est. Cost $48.98 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $2,547 Shares 59,200 Est. Cost $28.85 Unrealized +2.1%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $2,528 Shares 20,900 Est. Cost $100.57 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $2,520 Shares 44,900 Est. Cost $20.24 Unrealized -0.2%
JOY GLOBAL INC 0.1%
Value ($000) $2,517 Shares 54,100 Est. Cost $60.94 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,516 Shares 57,600 Est. Cost $44.69 Unrealized -4.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $2,489 Shares 73,900 Est. Cost $20.86 Unrealized +1.9%
IRON MTN INC 0.1%
Value ($000) $2,456 Shares 63,533 Est. Cost $37.85 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $2,416 Shares 27,800 Est. Cost $79.15 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,414 Shares 41,700 Est. Cost $42.80 Unrealized +29.9%
MEDIVATION INC 0.1%
Value ($000) $2,381 Shares 23,900 Est. Cost $99.62 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,381 Shares 12,900 Est. Cost $139.86 Unrealized +26.0%
B/E AEROSPACE INC 0.1%
Value ($000) $2,373 Shares 40,900 Est. Cost $86.78 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $2,368 Shares 19,900 Est. Cost $100.60 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,365 Shares 47,500 Est. Cost $28.71 Unrealized -3.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,353 Shares 35,800 Est. Cost $56.07 Unrealized +2.8%
NWSA NEWS CORP NEW 0.1%
Value ($000) $2,333 Shares 148,700 Est. Cost $15.10 Unrealized -10.7%
SCANA CORP NEW 0.1%
Value ($000) $2,325 Shares 38,500 Est. Cost $51.68 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $2,298 Shares 43,500 Est. Cost $37.39 Unrealized +4.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,279 Shares 76,600 Est. Cost $22.12 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $2,276 Shares 35,200 Est. Cost $65.79 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $2,273 Shares 31,200 Est. Cost $40.44 Unrealized +4.4%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $2,271 Shares 250,900 Est. Cost $9.05 Unrealized
HOSPIRA INC 0.1%
Value ($000) $2,248 Shares 36,700 Est. Cost $48.72 Unrealized
VMWARE INC CL A 0.1%
Value ($000) $2,236 Shares 27,100 Est. Cost $83.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,235 Shares 35,500 Est. Cost $49.15 Unrealized +22.7%
SANDISK CORP 0.1%
Value ($000) $2,234 Shares 22,800 Est. Cost $88.00 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $2,218 Shares 67,200 Est. Cost $48.51 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,189 Shares 83,900 Est. Cost $25.12 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,180 Shares 55,900 Est. Cost $22.21 Unrealized +3.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,155 Shares 48,300 Est. Cost $35.15 Unrealized +5.7%
LEN LENNAR CORP 0.0%
Value ($000) $2,151 Shares 48,000 Est. Cost $34.97 Unrealized +7.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,150 Shares 134,400 Est. Cost $15.99 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,145 Shares 29,500 Est. Cost $49.85 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,144 Shares 57,200 Est. Cost $39.81 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $2,127 Shares 31,300 Est. Cost $52.26 Unrealized -3.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,122 Shares 10,000 Est. Cost $166.84 Unrealized +15.3%
ASHLAND INC NEW 0.0%
Value ($000) $2,120 Shares 17,700 Est. Cost $103.29 Unrealized
TESORO CORP 0.0%
Value ($000) $2,119 Shares 28,500 Est. Cost $60.07 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,087 Shares 116,500 Est. Cost $17.91 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,074 Shares 11,200 Est. Cost $138.65 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,060 Shares 16,400 Est. Cost $86.27 Unrealized +4.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,032 Shares 36,600 Est. Cost $38.24 Unrealized +6.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,011 Shares 71,300 Est. Cost $20.72 Unrealized -8.3%
APACHE CORP 0.0%
Value ($000) $1,999 Shares 31,900 Est. Cost $83.38 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,949 Shares 51,800 Est. Cost $35.59 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,943 Shares 54,300 Est. Cost $31.28 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,931 Shares 29,300 Est. Cost $64.34 Unrealized +0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,927 Shares 94,600 Est. Cost $12.06 Unrealized +12.5%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,918 Shares 17,700 Est. Cost $80.19 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,917 Shares 92,300 Est. Cost $11.54 Unrealized +11.6%
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,890 Shares 14,700 Est. Cost $101.88 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,881 Shares 14,300 Est. Cost $98.53 Unrealized 0.0%
TOWERS WATSON & CO 0.0%
Value ($000) $1,867 Shares 16,500 Est. Cost $120.16 Unrealized
QEP RES INC 0.0%
Value ($000) $1,866 Shares 92,300 Est. Cost $20.22 Unrealized
OMC OMNI 0.0%
Value ($000) $1,859 Shares 24,000 Est. Cost $40.69 Unrealized +23.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,844 Shares 216,900 Est. Cost $17.49 Unrealized -39.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,841 Shares 15,500 Est. Cost $95.21 Unrealized +18.3%
BB&T CORP 0.0%
Value ($000) $1,804 Shares 46,400 Est. Cost $34.95 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $1,784 Shares 20,900 Est. Cost $75.80 Unrealized +5.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,779 Shares 79,700 Est. Cost $24.20 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,771 Shares 52,400 Est. Cost $6.72 Unrealized +6.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,745 Shares 24,800 Est. Cost $54.77 Unrealized +15.1%
MYLAN INC 0.0%
Value ($000) $1,702 Shares 30,200 Est. Cost $32.53 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,670 Shares 28,400 Est. Cost $65.48 Unrealized -1.9%
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,654 Shares 32,800 Est. Cost $47.16 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,648 Shares 51,700 Est. Cost $28.98 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,645 Shares 36,400 Est. Cost $43.23 Unrealized -18.8%
AME AMETEK INC NEW 0.0%
Value ($000) $1,605 Shares 30,500 Est. Cost $47.10 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $1,551 Shares 27,200 Est. Cost $47.74 Unrealized -20.1%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,542 Shares 6,400 Est. Cost $236.75 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,538 Shares 21,100 Est. Cost $65.91 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,522 Shares 41,200 Est. Cost $36.33 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,494 Shares 13,000 Est. Cost $114.92 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,471 Shares 354,500 Est. Cost $6.30 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,466 Shares 23,000 Est. Cost $65.07 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,463 Shares 34,200 Est. Cost $43.57 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,460 Shares 23,900 Est. Cost $64.52 Unrealized -10.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,443 Shares 40,900 Est. Cost $35.28 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,439 Shares 26,600 Est. Cost $26.59 Unrealized +23.3%
CCL CARNIVAL CORP PAIRED 0.0%
Value ($000) $1,437 Shares 31,700 Est. Cost $30.94 Unrealized +12.4%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $1,421 Shares 31,800 Est. Cost $49.84 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,410 Shares 20,600 Est. Cost $43.76 Unrealized +22.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $1,391 Shares 168,800 Est. Cost $9.39 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,336 Shares 11,100 Est. Cost $158.07 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,319 Shares 24,600 Est. Cost $37.10 Unrealized +9.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,316 Shares 4,600 Est. Cost $181.79 Unrealized +4.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,314 Shares 27,400 Est. Cost $9.49 Unrealized +29.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,278 Shares 10,000 Est. Cost $113.79 Unrealized +7.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,254 Shares 16,800 Est. Cost $69.40 Unrealized 0.0%
LEVEL 3 0.0%
Value ($000) $1,254 Shares 25,400 Est. Cost $41.96 Unrealized
IHS INC 0.0%
Value ($000) $1,207 Shares 10,600 Est. Cost $113.87 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $1,187 Shares 117,300 Est. Cost $10.12 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1,148 Shares 28,300 Est. Cost $62.23 Unrealized -23.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,082 Shares 14,200 Est. Cost $63.41 Unrealized +1.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,041 Shares 5,300 Est. Cost $117.83 Unrealized 0.0%
EQUINIX INC 0.0%
Value ($000) $1,034 Shares 4,561 Est. Cost $218.50 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,034 Shares 14,700 Est. Cost $46.99 Unrealized +10.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,001 Shares 13,200 Est. Cost $55.62 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $990 Shares 14,800 Est. Cost $45.84 Unrealized +20.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $985 Shares 18,900 Est. Cost $48.44 Unrealized -2.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $983 Shares 21,800 Est. Cost $16.35 Unrealized +5.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $968 Shares 35,900 Est. Cost $25.52 Unrealized -9.4%
KMX CARMAX INC 0.0%
Value ($000) $965 Shares 14,500 Est. Cost $55.45 Unrealized 0.0%
AIRGAS INC 0.0%
Value ($000) $956 Shares 8,300 Est. Cost $102.55 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $942 Shares 4,100 Est. Cost $229.76 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $941 Shares 8,500 Est. Cost $104.44 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $893 Shares 6,000 Est. Cost $176.27 Unrealized -16.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $879 Shares 17,400 Est. Cost $34.50 Unrealized -2.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $876 Shares 25,100 Est. Cost $24.28 Unrealized +0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $865 Shares 6,900 Est. Cost $106.81 Unrealized +10.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $846 Shares 1,600 Est. Cost $44.11 Unrealized +26.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $812 Shares 5,100 Est. Cost $128.40 Unrealized 0.0%
JARDEN CORP 0.0%
Value ($000) $807 Shares 16,850 Est. Cost $47.89 Unrealized
VANTIV INC 0.0%
Value ($000) $790 Shares 23,300 Est. Cost $31.47 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $789 Shares 7,000 Est. Cost $97.69 Unrealized +12.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $788 Shares 5,300 Est. Cost $148.68 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $786 Shares 29,400 Est. Cost $25.57 Unrealized +0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $747 Shares 8,700 Est. Cost $49.23 Unrealized +9.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $746 Shares 28,100 Est. Cost $37.39 Unrealized -24.6%
STT STATE STR CORP 0.0%
Value ($000) $706 Shares 9,000 Est. Cost $45.55 Unrealized +21.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $703 Shares 14,001 Est. Cost $50.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $699 Shares 5,700 Est. Cost $18.43 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $688 Shares 2,700 Est. Cost $205.91 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $661 Shares 3,200 Est. Cost $129.59 Unrealized +6.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $658 Shares 6,700 Est. Cost $43.38 Unrealized +80.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $656 Shares 14,600 Est. Cost $30.23 Unrealized -10.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $636 Shares 10,600 Est. Cost $42.63 Unrealized +10.9%
O REALTY IN 0.0%
Value ($000) $625 Shares 13,100 Est. Cost $25.35 Unrealized +3.9%
TSLA TESLA MTRS INC 0.0%
Value ($000) $623 Shares 2,800 Est. Cost $15.63 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $578 Shares 15,400 Est. Cost $56.96 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $577 Shares 9,600 Est. Cost $54.80 Unrealized +5.6%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $563 Shares 5,600 Est. Cost $40.46 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $541 Shares 5,100 Est. Cost $47.77 Unrealized +13.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $538 Shares 10,000 Est. Cost $10.44 Unrealized +10.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $511 Shares 14,900 Est. Cost $32.62 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $497 Shares 6,300 Est. Cost $10.84 Unrealized +12.5%
INCY INCYTE CORP 0.0%
Value ($000) $497 Shares 6,800 Est. Cost $65.33 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $491 Shares 5,200 Est. Cost $58.04 Unrealized +34.1%
JOHNSON CTLS INC 0.0%
Value ($000) $483 Shares 10,000 Est. Cost $39.30 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $456 Shares 12,100 Est. Cost $28.58 Unrealized -25.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $445 Shares 4,200 Est. Cost $79.72 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $444 Shares 1,300 Est. Cost $3.11 Unrealized +72.7%
PII POLARIS INDS INC 0.0%
Value ($000) $439 Shares 2,900 Est. Cost $150.00 Unrealized 0.0%
LIBERTY INTERACTIVE CORP INT 0.0%
Value ($000) $435 Shares 14,800 Est. Cost $27.36 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $427 Shares 16,900 Est. Cost $19.94 Unrealized +3.8%
RACKSPACE HOSTING INC 0.0%
Value ($000) $384 Shares 8,200 Est. Cost $37.10 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $369 Shares 8,800 Est. Cost $65.04 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $355 Shares 2,900 Est. Cost $104.03 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $352 Shares 8,600 Est. Cost $37.67 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $323 Shares 6,800 Est. Cost $63.67 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $309 Shares 9,100 Est. Cost $27.76 Unrealized
CREE INC 0.0%
Value ($000) $300 Shares 9,300 Est. Cost $32.26 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $297 Shares 6,500 Est. Cost $35.46 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $240 Shares 5,400 Est. Cost $38.02 Unrealized
EQT EQT CORP 0.0%
Value ($000) $235 Shares 3,100 Est. Cost $45.13 Unrealized -3.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $37 Shares 10,500 Est. Cost $3.43 Unrealized