Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $2,560,301 (100.0% shares, 0.0% debt)

Holdings (999)

SPY SPDR S&P 500 ETF TR 7.6%
Value ($000) $194,305 Shares 1,211,226 Est. Cost $160.42 Unrealized
PLATINUM GROUP METALS LTD 2.8%
Value ($000) $72,280 Shares 80,310,551 Est. Cost $0.90 Unrealized
BAC BANK OF AMERICA CORPORATION 2.0%
Value ($000) $50,658 Shares 3,939,160 Est. Cost $10.03 Unrealized 0.0%
AXXDF ALDERON IRON ORE CORP 1.5%
Value ($000) $38,968 Shares 18,797,454 Est. Cost $1.07 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $32,058 Shares 354,828 Est. Cost $53.69 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 1.2%
Value ($000) $30,162 Shares 690,357 Est. Cost $33.49 Unrealized 0.0%
GENERAL ELECTRIC CO 1.0%
Value ($000) $26,101 Shares 1,125,554 Est. Cost $23.19 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $25,586 Shares 913,448 Est. Cost $16.46 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $23,714 Shares 276,197 Est. Cost $59.66 Unrealized 0.0%
ARCC ARES CAP CORP 0.9%
Value ($000) $23,301 Shares 1,354,733 Est. Cost $5.23 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $17,783 Shares 44,845 Est. Cost $13.16 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $17,308 Shares 327,876 Est. Cost $36.24 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $15,087 Shares 314,516 Est. Cost $35.76 Unrealized 0.0%
TIME WARNER INC 0.6%
Value ($000) $14,807 Shares 256,080 Est. Cost $57.82 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $13,746 Shares 138,848 Est. Cost $71.80 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $13,538 Shares 556,328 Est. Cost $15.24 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $12,405 Shares 359,081 Est. Cost $26.70 Unrealized 0.0%
BAX BAXTER INTL INC 0.5%
Value ($000) $12,297 Shares 177,508 Est. Cost $30.42 Unrealized 0.0%
VIACOM INC NEW 0.5%
Value ($000) $12,209 Shares 179,464 Est. Cost $68.03 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $12,078 Shares 152,240 Est. Cost $53.13 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.5%
Value ($000) $12,023 Shares 245,709 Est. Cost $34.64 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $11,904 Shares 189,509 Est. Cost $47.00 Unrealized 0.0%
VODAFONE GROUP PLC NEW 0.5%
Value ($000) $11,763 Shares 409,250 Est. Cost $28.74 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $11,454 Shares 328,690 Est. Cost $25.31 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $11,335 Shares 198,244 Est. Cost $41.44 Unrealized 0.0%
GOOGLE INC 0.4%
Value ($000) $11,304 Shares 12,839 Est. Cost $880.44 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $10,963 Shares 92,637 Est. Cost $71.30 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $10,533 Shares 144,443 Est. Cost $47.34 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $10,386 Shares 167,107 Est. Cost $62.15 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $10,081 Shares 130,942 Est. Cost $55.00 Unrealized 0.0%
JOHNSON CTLS INC 0.4%
Value ($000) $9,943 Shares 277,801 Est. Cost $35.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $9,755 Shares 87,156 Est. Cost $110.02 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $9,712 Shares 235,325 Est. Cost $27.36 Unrealized 0.0%
MONSANTO CO NEW 0.4%
Value ($000) $9,673 Shares 97,898 Est. Cost $98.81 Unrealized
KINDER MORGAN ENERGY PARTNER 0.4%
Value ($000) $9,649 Shares 112,990 Est. Cost $85.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $9,515 Shares 49,787 Est. Cost $118.94 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $9,418 Shares 140,654 Est. Cost $62.83 Unrealized 0.0%
F FORD MTR CO DEL 0.4%
Value ($000) $9,272 Shares 599,366 Est. Cost $7.61 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $9,099 Shares 257,032 Est. Cost $11.40 Unrealized 0.0%
CREE INC 0.4%
Value ($000) $9,072 Shares 142,120 Est. Cost $63.83 Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $9,008 Shares 130,339 Est. Cost $63.27 Unrealized 0.0%
COVIDIEN PLC 0.4%
Value ($000) $8,966 Shares 142,677 Est. Cost $62.84 Unrealized
COMPUTER SCIENCES CORP 0.3%
Value ($000) $8,898 Shares 203,290 Est. Cost $43.77 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $8,645 Shares 47,752 Est. Cost $118.19 Unrealized 0.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $8,500 Shares 208,037 Est. Cost $9.58 Unrealized 0.0%
MD MEDNAX INC 0.3%
Value ($000) $8,490 Shares 92,708 Est. Cost $44.76 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $8,454 Shares 244,436 Est. Cost $34.59 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $8,417 Shares 172,098 Est. Cost $21.06 Unrealized 0.0%
OII OCEANEERING INTL INC 0.3%
Value ($000) $8,098 Shares 112,157 Est. Cost $69.83 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $8,003 Shares 259,158 Est. Cost $15.41 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $7,729 Shares 141,823 Est. Cost $54.50 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $7,646 Shares 183,279 Est. Cost $33.21 Unrealized 0.0%
ENERGY TRANSFER PRTNRS L P 0.3%
Value ($000) $7,627 Shares 150,917 Est. Cost $50.54 Unrealized
ALLEGHANY CORP DEL 0.3%
Value ($000) $7,626 Shares 19,894 Est. Cost $383.33 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $7,623 Shares 66,577 Est. Cost $101.46 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $7,339 Shares 182,991 Est. Cost $27.85 Unrealized 0.0%
OWENS ILL INC 0.3%
Value ($000) $7,306 Shares 262,920 Est. Cost $27.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $7,305 Shares 91,248 Est. Cost $73.64 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $7,300 Shares 130,809 Est. Cost $55.81 Unrealized
URS CORP NEW 0.3%
Value ($000) $7,082 Shares 149,980 Est. Cost $47.22 Unrealized
MARKWEST ENERGY PARTNERS L P 0.3%
Value ($000) $6,892 Shares 103,091 Est. Cost $66.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,881 Shares 136,691 Est. Cost $27.04 Unrealized 0.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $6,854 Shares 355,154 Est. Cost $20.89 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $6,768 Shares 78,137 Est. Cost $49.85 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $6,701 Shares 144,264 Est. Cost $30.02 Unrealized 0.0%
SJM SMUCKER J M CO 0.3%
Value ($000) $6,695 Shares 64,910 Est. Cost $70.84 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.3%
Value ($000) $6,657 Shares 1,280,288 Est. Cost $5.20 Unrealized
JARDEN CORP 0.3%
Value ($000) $6,656 Shares 152,142 Est. Cost $43.75 Unrealized
COVANTA HLDG CORP 0.3%
Value ($000) $6,527 Shares 326,018 Est. Cost $20.02 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $6,458 Shares 156,642 Est. Cost $31.82 Unrealized 0.0%
BB&T CORP 0.2%
Value ($000) $6,387 Shares 188,524 Est. Cost $33.88 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $6,193 Shares 179,153 Est. Cost $22.97 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $6,167 Shares 87,130 Est. Cost $70.78 Unrealized
WEX WEX INC 0.2%
Value ($000) $6,053 Shares 78,921 Est. Cost $74.24 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $6,043 Shares 73,881 Est. Cost $56.00 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $6,011 Shares 193,264 Est. Cost $30.22 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $6,001 Shares 167,850 Est. Cost $35.52 Unrealized 0.0%
CABELAS INC 0.2%
Value ($000) $5,931 Shares 91,579 Est. Cost $64.76 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $5,890 Shares 29,274 Est. Cost $212.95 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $5,840 Shares 135,871 Est. Cost $24.09 Unrealized 0.0%
WMT WAL-MART STORES INC 0.2%
Value ($000) $5,830 Shares 78,273 Est. Cost $19.98 Unrealized 0.0%
SYMANTEC CORP 0.2%
Value ($000) $5,828 Shares 259,232 Est. Cost $22.48 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $5,766 Shares 279,130 Est. Cost $17.58 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $5,763 Shares 87,898 Est. Cost $66.25 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $5,754 Shares 237,492 Est. Cost $17.18 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $5,693 Shares 86,763 Est. Cost $70.28 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $5,589 Shares 152,980 Est. Cost $36.53 Unrealized
BABCOCK & WILCOX CO NEW 0.2%
Value ($000) $5,573 Shares 185,575 Est. Cost $30.03 Unrealized
KEX KIRBY CORP 0.2%
Value ($000) $5,567 Shares 69,984 Est. Cost $77.04 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.2%
Value ($000) $5,560 Shares 169,575 Est. Cost $8.32 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $5,547 Shares 141,823 Est. Cost $26.32 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.2%
Value ($000) $5,547 Shares 79,067 Est. Cost $70.16 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $5,433 Shares 86,041 Est. Cost $56.11 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $5,406 Shares 69,790 Est. Cost $56.05 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $5,389 Shares 175,505 Est. Cost $27.58 Unrealized 0.0%
OIS OIL STS INTL INC 0.2%
Value ($000) $5,296 Shares 57,170 Est. Cost $51.03 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,252 Shares 125,813 Est. Cost $15.62 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $5,240 Shares 155,964 Est. Cost $25.70 Unrealized 0.0%
CYTEC INDS INC 0.2%
Value ($000) $5,154 Shares 70,367 Est. Cost $73.24 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $5,151 Shares 194,652 Est. Cost $27.23 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $5,086 Shares 157,741 Est. Cost $13.98 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P 0.2%
Value ($000) $5,069 Shares 166,247 Est. Cost $30.49 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $5,043 Shares 82,548 Est. Cost $45.06 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $4,995 Shares 102,453 Est. Cost $30.15 Unrealized 0.0%
BROWN SHOE INC NEW 0.2%
Value ($000) $4,987 Shares 231,640 Est. Cost $21.53 Unrealized
CHICOS FAS INC 0.2%
Value ($000) $4,925 Shares 288,662 Est. Cost $17.06 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $4,920 Shares 52,000 Est. Cost $94.62 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $4,912 Shares 94,837 Est. Cost $34.46 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $4,889 Shares 62,735 Est. Cost $8.50 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.2%
Value ($000) $4,887 Shares 216,830 Est. Cost $22.54 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $4,831 Shares 17,399 Est. Cost $13.32 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $4,800 Shares 66,452 Est. Cost $64.12 Unrealized 0.0%
KEY KEYCORP NEW 0.2%
Value ($000) $4,737 Shares 429,084 Est. Cost $6.48 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $4,713 Shares 81,390 Est. Cost $40.35 Unrealized 0.0%
TRS TRIMAS CORP 0.2%
Value ($000) $4,713 Shares 126,415 Est. Cost $25.45 Unrealized 0.0%
ITT CORP NEW 0.2%
Value ($000) $4,707 Shares 160,048 Est. Cost $29.41 Unrealized
WILLIAMS PARTNERS L P 0.2%
Value ($000) $4,672 Shares 90,544 Est. Cost $51.60 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $4,571 Shares 55,063 Est. Cost $83.01 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,552 Shares 63,515 Est. Cost $52.90 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $4,530 Shares 111,400 Est. Cost $40.66 Unrealized
AEGION CORP 0.2%
Value ($000) $4,509 Shares 200,280 Est. Cost $22.51 Unrealized
GRACE W R & CO DEL NEW 0.2%
Value ($000) $4,464 Shares 53,121 Est. Cost $84.03 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $4,450 Shares 77,763 Est. Cost $57.23 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $4,440 Shares 82,527 Est. Cost $46.26 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $4,425 Shares 24,213 Est. Cost $40.02 Unrealized 0.0%
ONEOK PARTNERS LP 0.2%
Value ($000) $4,423 Shares 89,327 Est. Cost $49.51 Unrealized
IXYS CORP 0.2%
Value ($000) $4,398 Shares 397,593 Est. Cost $11.06 Unrealized
EL PASO PIPELINE PARTNERS L 0.2%
Value ($000) $4,379 Shares 100,284 Est. Cost $43.67 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $4,376 Shares 72,374 Est. Cost $46.85 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $4,360 Shares 78,486 Est. Cost $55.55 Unrealized
CAREFUSION CORP 0.2%
Value ($000) $4,270 Shares 115,890 Est. Cost $36.85 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $4,246 Shares 100,370 Est. Cost $38.40 Unrealized 0.0%
MICROS SYS INC 0.2%
Value ($000) $4,196 Shares 97,244 Est. Cost $43.15 Unrealized
BIOMED REALTY TRUST INC 0.2%
Value ($000) $4,152 Shares 205,251 Est. Cost $20.23 Unrealized
QUESTAR CORP 0.2%
Value ($000) $4,148 Shares 173,922 Est. Cost $23.85 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $4,137 Shares 179,551 Est. Cost $23.34 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $4,077 Shares 105,669 Est. Cost $15.25 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $4,071 Shares 87,889 Est. Cost $22.14 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $4,047 Shares 155,012 Est. Cost $26.11 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $4,034 Shares 87,523 Est. Cost $46.09 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $3,974 Shares 31,353 Est. Cost $126.75 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $3,962 Shares 137,798 Est. Cost $28.57 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.2%
Value ($000) $3,907 Shares 325,520 Est. Cost $12.00 Unrealized
CDE COEUR MNG INC 0.2%
Value ($000) $3,889 Shares 292,430 Est. Cost $14.55 Unrealized 0.0%
TFX TELEFLEX INC 0.2%
Value ($000) $3,879 Shares 50,056 Est. Cost $72.98 Unrealized 0.0%
ENDURANCE SPECIALTY HLDGS LT 0.2%
Value ($000) $3,878 Shares 75,360 Est. Cost $51.46 Unrealized
ZOLTEK COS INC 0.2%
Value ($000) $3,872 Shares 299,921 Est. Cost $12.91 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.2%
Value ($000) $3,842 Shares 51,084 Est. Cost $75.21 Unrealized
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $3,805 Shares 123,727 Est. Cost $30.75 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $3,779 Shares 164,214 Est. Cost $23.01 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,779 Shares 88,183 Est. Cost $34.36 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,758 Shares 66,947 Est. Cost $54.92 Unrealized 0.0%
EQUINIX INC 0.1%
Value ($000) $3,757 Shares 20,341 Est. Cost $184.70 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $3,755 Shares 40,406 Est. Cost $92.93 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,736 Shares 72,875 Est. Cost $36.21 Unrealized 0.0%
WABCO HLDGS INC 0.1%
Value ($000) $3,673 Shares 49,176 Est. Cost $74.69 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,618 Shares 133,178 Est. Cost $19.06 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $3,614 Shares 139,474 Est. Cost $6.58 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $3,600 Shares 308,190 Est. Cost $11.68 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $3,592 Shares 56,164 Est. Cost $63.96 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,585 Shares 83,800 Est. Cost $42.78 Unrealized
TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $3,573 Shares 70,822 Est. Cost $50.45 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,566 Shares 21,750 Est. Cost $153.14 Unrealized 0.0%
RF MICRODEVICES INC 0.1%
Value ($000) $3,555 Shares 665,050 Est. Cost $5.35 Unrealized
ENCANA CORP 0.1%
Value ($000) $3,542 Shares 209,100 Est. Cost $16.94 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,535 Shares 35,831 Est. Cost $73.34 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,533 Shares 58,413 Est. Cost $39.96 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $3,515 Shares 56,954 Est. Cost $26.18 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $3,507 Shares 78,475 Est. Cost $28.67 Unrealized 0.0%
OCWEN FINL CORP 0.1%
Value ($000) $3,441 Shares 83,475 Est. Cost $41.22 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $3,440 Shares 22,298 Est. Cost $57.06 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $3,438 Shares 35,912 Est. Cost $36.66 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $3,434 Shares 38,490 Est. Cost $57.83 Unrealized 0.0%
TOWERS WATSON & CO 0.1%
Value ($000) $3,418 Shares 41,708 Est. Cost $81.95 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,414 Shares 45,662 Est. Cost $59.62 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $3,390 Shares 80,875 Est. Cost $25.40 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,380 Shares 28,755 Est. Cost $9.30 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,358 Shares 95,965 Est. Cost $16.28 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $3,347 Shares 67,038 Est. Cost $48.78 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $3,341 Shares 32,621 Est. Cost $80.37 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $3,332 Shares 37,783 Est. Cost $88.19 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,317 Shares 30,336 Est. Cost $61.26 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $3,295 Shares 145,916 Est. Cost $14.96 Unrealized 0.0%
ORBITAL SCIENCES CORP 0.1%
Value ($000) $3,286 Shares 189,180 Est. Cost $17.37 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $3,195 Shares 88,383 Est. Cost $22.41 Unrealized 0.0%
MCDERMOTT INTL INC 0.1%
Value ($000) $3,195 Shares 390,646 Est. Cost $8.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,190 Shares 48,717 Est. Cost $50.75 Unrealized 0.0%
QEP RES INC 0.1%
Value ($000) $3,189 Shares 114,821 Est. Cost $27.77 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $3,171 Shares 122,238 Est. Cost $25.94 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $3,169 Shares 123,068 Est. Cost $21.42 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $3,158 Shares 101,769 Est. Cost $31.03 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,153 Shares 70,533 Est. Cost $32.51 Unrealized 0.0%
REGENCY ENERGY PARTNERS L P 0.1%
Value ($000) $3,135 Shares 116,248 Est. Cost $26.97 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $3,133 Shares 37,599 Est. Cost $83.33 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,128 Shares 75,664 Est. Cost $26.55 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,114 Shares 20,591 Est. Cost $120.06 Unrealized 0.0%
IBN ICICI BK LTD 0.1%
Value ($000) $3,097 Shares 80,962 Est. Cost $38.25 Unrealized
NEWS CORP 0.1%
Value ($000) $3,097 Shares 95,065 Est. Cost $32.58 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $3,092 Shares 87,934 Est. Cost $35.16 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $3,061 Shares 64,338 Est. Cost $47.58 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $3,047 Shares 35,909 Est. Cost $84.85 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $3,027 Shares 148,477 Est. Cost $16.76 Unrealized 0.0%
MYLAN INC 0.1%
Value ($000) $3,012 Shares 97,079 Est. Cost $31.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,001 Shares 381,398 Est. Cost $4.66 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $2,979 Shares 75,830 Est. Cost $36.67 Unrealized 0.0%
ROCK-TENN CO 0.1%
Value ($000) $2,964 Shares 29,673 Est. Cost $99.89 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $2,963 Shares 34,849 Est. Cost $85.02 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,962 Shares 79,507 Est. Cost $13.83 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $2,960 Shares 101,051 Est. Cost $22.01 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $2,952 Shares 43,438 Est. Cost $69.34 Unrealized 0.0%
OASIS PETE INC NEW 0.1%
Value ($000) $2,952 Shares 75,960 Est. Cost $38.86 Unrealized
LSI CORPORATION 0.1%
Value ($000) $2,949 Shares 413,067 Est. Cost $7.14 Unrealized
PCH POTLATCH CORP NEW 0.1%
Value ($000) $2,948 Shares 72,893 Est. Cost $40.44 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $2,947 Shares 127,848 Est. Cost $11.27 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $2,937 Shares 291,625 Est. Cost $10.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,937 Shares 33,954 Est. Cost $55.38 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $2,886 Shares 55,803 Est. Cost $20.18 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,884 Shares 57,423 Est. Cost $53.87 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $2,877 Shares 51,940 Est. Cost $55.39 Unrealized
FIRSTMERIT CORP 0.1%
Value ($000) $2,873 Shares 143,419 Est. Cost $20.03 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $2,870 Shares 4,995 Est. Cost $51.54 Unrealized 0.0%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $2,832 Shares 43,643 Est. Cost $64.89 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,823 Shares 25,095 Est. Cost $112.71 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $2,811 Shares 38,458 Est. Cost $73.09 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value ($000) $2,797 Shares 53,961 Est. Cost $51.83 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,789 Shares 40,896 Est. Cost $34.79 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $2,787 Shares 26,877 Est. Cost $103.69 Unrealized
PEPCO HOLDINGS INC 0.1%
Value ($000) $2,783 Shares 138,050 Est. Cost $20.16 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $2,772 Shares 58,009 Est. Cost $47.68 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $2,755 Shares 16,195 Est. Cost $52.53 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $2,744 Shares 105,562 Est. Cost $27.63 Unrealized 0.0%
B/E AEROSPACE INC 0.1%
Value ($000) $2,723 Shares 43,164 Est. Cost $63.08 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $2,718 Shares 86,265 Est. Cost $28.39 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $2,702 Shares 90,150 Est. Cost $28.44 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,672 Shares 172,395 Est. Cost $13.58 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $2,671 Shares 91,655 Est. Cost $28.19 Unrealized 0.0%
CITY NATL CORP 0.1%
Value ($000) $2,664 Shares 42,041 Est. Cost $63.37 Unrealized
DRIL-QUIP INC 0.1%
Value ($000) $2,658 Shares 29,444 Est. Cost $90.27 Unrealized
BEAM INC 0.1%
Value ($000) $2,654 Shares 42,042 Est. Cost $63.13 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2,650 Shares 58,715 Est. Cost $40.00 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,642 Shares 20,596 Est. Cost $99.45 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $2,637 Shares 103,457 Est. Cost $15.84 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,634 Shares 67,981 Est. Cost $27.93 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $2,625 Shares 74,938 Est. Cost $34.16 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $2,624 Shares 367,006 Est. Cost $7.15 Unrealized
DEVRY INC DEL 0.1%
Value ($000) $2,616 Shares 84,344 Est. Cost $31.02 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,597 Shares 74,490 Est. Cost $28.85 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,591 Shares 31,411 Est. Cost $61.55 Unrealized 0.0%
ENERGIZER HLDGS INC 0.1%
Value ($000) $2,576 Shares 25,631 Est. Cost $100.50 Unrealized
GOODRICH PETE CORP 0.1%
Value ($000) $2,563 Shares 200,260 Est. Cost $12.80 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,545 Shares 181,751 Est. Cost $14.00 Unrealized
BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $2,535 Shares 83,936 Est. Cost $30.20 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $2,530 Shares 30,299 Est. Cost $83.50 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $2,523 Shares 27,633 Est. Cost $91.30 Unrealized
HITTITE MICROWAVE CORP 0.1%
Value ($000) $2,523 Shares 43,506 Est. Cost $57.99 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $2,503 Shares 26,350 Est. Cost $90.50 Unrealized 0.0%
ALLIED NEVADA GOLD CORP 0.1%
Value ($000) $2,493 Shares 384,710 Est. Cost $6.48 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,491 Shares 15,677 Est. Cost $105.05 Unrealized 0.0%
MEDTRONIC INC 0.1%
Value ($000) $2,487 Shares 48,319 Est. Cost $51.47 Unrealized
LFCR LANDEC CORP 0.1%
Value ($000) $2,486 Shares 188,219 Est. Cost $13.83 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,461 Shares 40,343 Est. Cost $39.68 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,447 Shares 30,142 Est. Cost $72.11 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $2,440 Shares 11,341 Est. Cost $213.68 Unrealized 0.0%
TESORO LOGISTICS LP 0.1%
Value ($000) $2,436 Shares 40,288 Est. Cost $60.46 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,432 Shares 85,253 Est. Cost $23.16 Unrealized 0.0%
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,431 Shares 44,935 Est. Cost $54.10 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.1%
Value ($000) $2,428 Shares 50,903 Est. Cost $47.70 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,418 Shares 34,973 Est. Cost $42.93 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,407 Shares 38,988 Est. Cost $61.74 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,399 Shares 41,874 Est. Cost $44.38 Unrealized 0.0%
JONES GROUP INC 0.1%
Value ($000) $2,395 Shares 174,201 Est. Cost $13.75 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,394 Shares 52,315 Est. Cost $24.43 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $2,386 Shares 20,042 Est. Cost $119.05 Unrealized
DAR DARLING INTL INC 0.1%
Value ($000) $2,385 Shares 127,803 Est. Cost $18.50 Unrealized 0.0%
NUSTAR ENERGY LP 0.1%
Value ($000) $2,381 Shares 52,163 Est. Cost $45.65 Unrealized
E M C CORP MASS 0.1%
Value ($000) $2,371 Shares 100,357 Est. Cost $23.63 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,346 Shares 14,855 Est. Cost $88.80 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,344 Shares 35,770 Est. Cost $24.37 Unrealized 0.0%
RESOLUTE ENERGY CORP 0.1%
Value ($000) $2,340 Shares 293,230 Est. Cost $7.98 Unrealized
CELGENE CORP 0.1%
Value ($000) $2,330 Shares 19,916 Est. Cost $116.99 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $2,327 Shares 47,386 Est. Cost $42.21 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $2,316 Shares 35,643 Est. Cost $64.98 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $2,309 Shares 43,976 Est. Cost $52.51 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,307 Shares 20,863 Est. Cost $86.56 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,305 Shares 45,717 Est. Cost $16.89 Unrealized 0.0%
HOME LN SERVICING SOLUTIONS 0.1%
Value ($000) $2,300 Shares 95,931 Est. Cost $23.98 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $2,293 Shares 93,790 Est. Cost $17.54 Unrealized 0.0%
MAIDENFORM BRANDS INC 0.1%
Value ($000) $2,289 Shares 132,090 Est. Cost $17.33 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $2,285 Shares 92,138 Est. Cost $24.80 Unrealized
NV ENERGY INC 0.1%
Value ($000) $2,279 Shares 97,138 Est. Cost $23.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,276 Shares 33,718 Est. Cost $41.83 Unrealized 0.0%
ACTUANT CORP 0.1%
Value ($000) $2,273 Shares 68,954 Est. Cost $32.96 Unrealized
POWER ONE INC NEW 0.1%
Value ($000) $2,268 Shares 358,810 Est. Cost $6.32 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,255 Shares 36,205 Est. Cost $52.08 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value ($000) $2,238 Shares 95,485 Est. Cost $23.44 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $2,235 Shares 67,737 Est. Cost $18.55 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,234 Shares 31,058 Est. Cost $63.81 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $2,202 Shares 85,003 Est. Cost $6.04 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $2,202 Shares 38,634 Est. Cost $56.76 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $2,202 Shares 34,578 Est. Cost $26.53 Unrealized 0.0%
HUBBELL INC 0.1%
Value ($000) $2,180 Shares 22,023 Est. Cost $98.99 Unrealized
VALSPAR CORP 0.1%
Value ($000) $2,178 Shares 33,684 Est. Cost $64.66 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $2,174 Shares 61,891 Est. Cost $35.13 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $2,147 Shares 11,548 Est. Cost $185.92 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $2,124 Shares 192,027 Est. Cost $9.86 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value ($000) $2,118 Shares 39,648 Est. Cost $49.35 Unrealized 0.0%
PVR PARTNERS L P 0.1%
Value ($000) $2,114 Shares 77,444 Est. Cost $27.30 Unrealized
BMC SOFTWARE INC 0.1%
Value ($000) $2,112 Shares 46,812 Est. Cost $45.12 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,111 Shares 30,658 Est. Cost $47.95 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $2,105 Shares 47,457 Est. Cost $42.69 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,098 Shares 88,121 Est. Cost $23.81 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,096 Shares 51,235 Est. Cost $32.16 Unrealized 0.0%
WASTE CONNECTIONS INC 0.1%
Value ($000) $2,093 Shares 50,885 Est. Cost $41.13 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $2,091 Shares 40,660 Est. Cost $51.43 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,087 Shares 94,662 Est. Cost $13.91 Unrealized 0.0%
CGIP CELADON GROUP INC 0.1%
Value ($000) $2,071 Shares 113,497 Est. Cost $18.16 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $2,067 Shares 132,571 Est. Cost $15.59 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,067 Shares 41,290 Est. Cost $36.98 Unrealized 0.0%
OMNICARE INC 0.1%
Value ($000) $2,066 Shares 43,298 Est. Cost $47.72 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $2,059 Shares 23,958 Est. Cost $85.94 Unrealized
PRICELINE COM INC 0.1%
Value ($000) $2,037 Shares 2,464 Est. Cost $826.70 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,029 Shares 62,172 Est. Cost $33.80 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $2,015 Shares 40,152 Est. Cost $41.52 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $2,010 Shares 77,512 Est. Cost $25.93 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,000 Shares 22,298 Est. Cost $43.69 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $1,996 Shares 34,448 Est. Cost $60.82 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $1,990 Shares 55,792 Est. Cost $29.49 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $1,982 Shares 60,990 Est. Cost $26.54 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,981 Shares 35,442 Est. Cost $20.11 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,979 Shares 40,430 Est. Cost $32.81 Unrealized 0.0%
TAUBMAN CTRS INC 0.1%
Value ($000) $1,972 Shares 26,245 Est. Cost $75.14 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,958 Shares 34,184 Est. Cost $55.81 Unrealized 0.0%
SANCHEZ ENERGY CORP 0.1%
Value ($000) $1,948 Shares 84,843 Est. Cost $22.96 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,938 Shares 38,836 Est. Cost $51.55 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,934 Shares 66,882 Est. Cost $26.15 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,918 Shares 37,753 Est. Cost $33.45 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,916 Shares 32,081 Est. Cost $14.57 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,910 Shares 29,062 Est. Cost $44.92 Unrealized 0.0%
DRESSER-RAND GROUP INC 0.1%
Value ($000) $1,884 Shares 31,404 Est. Cost $59.99 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $1,880 Shares 50,019 Est. Cost $37.59 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,872 Shares 34,330 Est. Cost $40.02 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,865 Shares 18,954 Est. Cost $93.00 Unrealized 0.0%
DOW CHEM CO 0.1%
Value ($000) $1,859 Shares 57,789 Est. Cost $32.17 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $1,853 Shares 32,930 Est. Cost $39.57 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $1,836 Shares 41,583 Est. Cost $26.74 Unrealized 0.0%
LIBERTY PPTY TR 0.1%
Value ($000) $1,829 Shares 49,478 Est. Cost $36.97 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,824 Shares 33,900 Est. Cost $45.08 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $1,821 Shares 38,847 Est. Cost $37.66 Unrealized 0.0%
WALGREEN CO 0.1%
Value ($000) $1,820 Shares 41,193 Est. Cost $44.18 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $1,817 Shares 58,075 Est. Cost $31.29 Unrealized
ATLAS PIPELINE PARTNERS LP 0.1%
Value ($000) $1,803 Shares 47,202 Est. Cost $38.20 Unrealized
ASCENT CAP GROUP INC 0.1%
Value ($000) $1,801 Shares 23,063 Est. Cost $78.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,788 Shares 42,640 Est. Cost $26.60 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,786 Shares 18,388 Est. Cost $63.06 Unrealized 0.0%
HCC INS HLDGS INC 0.1%
Value ($000) $1,784 Shares 41,384 Est. Cost $43.11 Unrealized
NVR NVR INC 0.1%
Value ($000) $1,781 Shares 1,932 Est. Cost $993.91 Unrealized 0.0%
THE ADT CORPORATION 0.1%
Value ($000) $1,767 Shares 44,316 Est. Cost $39.87 Unrealized
DHR DANAHER CORP DEL 0.1%
Value ($000) $1,759 Shares 27,799 Est. Cost $25.01 Unrealized 0.0%
COVANCE INC 0.1%
Value ($000) $1,754 Shares 23,031 Est. Cost $76.16 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1,746 Shares 54,679 Est. Cost $32.11 Unrealized 0.0%
TW TELECOM INC 0.1%
Value ($000) $1,743 Shares 61,954 Est. Cost $28.13 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,743 Shares 31,805 Est. Cost $55.02 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,741 Shares 29,563 Est. Cost $40.44 Unrealized 0.0%
UNITED STATIONERS INC 0.1%
Value ($000) $1,737 Shares 51,770 Est. Cost $33.55 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $1,727 Shares 45,572 Est. Cost $37.90 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,725 Shares 78,821 Est. Cost $17.70 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,721 Shares 34,388 Est. Cost $20.82 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,719 Shares 43,138 Est. Cost $38.94 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $1,712 Shares 12,999 Est. Cost $46.52 Unrealized 0.0%
ENDO HEALTH SOLUTIONS INC 0.1%
Value ($000) $1,702 Shares 46,260 Est. Cost $36.79 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,701 Shares 16,683 Est. Cost $83.78 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $1,693 Shares 21,797 Est. Cost $77.67 Unrealized
SMITHFIELD FOODS INC 0.1%
Value ($000) $1,691 Shares 51,638 Est. Cost $32.75 Unrealized
RWT REDWOOD TR INC 0.1%
Value ($000) $1,691 Shares 99,450 Est. Cost $17.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,688 Shares 116,568 Est. Cost $14.08 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $1,683 Shares 21,263 Est. Cost $79.15 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value ($000) $1,680 Shares 50,788 Est. Cost $33.08 Unrealized
HEALTH MGMT ASSOC INC NEW 0.1%
Value ($000) $1,680 Shares 106,855 Est. Cost $15.72 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $1,678 Shares 48,785 Est. Cost $34.40 Unrealized
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $1,677 Shares 38,202 Est. Cost $41.34 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $1,677 Shares 35,966 Est. Cost $33.33 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,673 Shares 35,492 Est. Cost $39.46 Unrealized 0.0%
WESTAR ENERGY INC 0.1%
Value ($000) $1,673 Shares 52,339 Est. Cost $31.96 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,659 Shares 18,199 Est. Cost $90.65 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $1,655 Shares 49,750 Est. Cost $29.77 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,653 Shares 20,287 Est. Cost $14.15 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $1,651 Shares 24,732 Est. Cost $43.57 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.1%
Value ($000) $1,647 Shares 125,410 Est. Cost $13.13 Unrealized
DIRECTV 0.1%
Value ($000) $1,645 Shares 26,685 Est. Cost $61.65 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,644 Shares 31,008 Est. Cost $53.02 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $1,640 Shares 27,350 Est. Cost $54.11 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,636 Shares 26,263 Est. Cost $55.89 Unrealized 0.0%
PRAXAIR INC 0.1%
Value ($000) $1,626 Shares 14,119 Est. Cost $115.16 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,626 Shares 22,263 Est. Cost $38.68 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $1,615 Shares 23,308 Est. Cost $60.57 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $1,607 Shares 47,458 Est. Cost $33.86 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,601 Shares 65,513 Est. Cost $17.33 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,596 Shares 23,183 Est. Cost $45.09 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $1,593 Shares 25,203 Est. Cost $16.98 Unrealized 0.0%
BRE PROPERTIES INC 0.1%
Value ($000) $1,590 Shares 31,794 Est. Cost $50.01 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $1,586 Shares 28,401 Est. Cost $55.84 Unrealized
SOLERA HOLDINGS INC 0.1%
Value ($000) $1,581 Shares 28,410 Est. Cost $55.65 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,580 Shares 6,988 Est. Cost $226.10 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $1,576 Shares 55,435 Est. Cost $24.76 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,575 Shares 43,469 Est. Cost $36.23 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,574 Shares 87,306 Est. Cost $17.02 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $1,569 Shares 18,721 Est. Cost $83.81 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $1,568 Shares 27,600 Est. Cost $34.53 Unrealized 0.0%
TIME WARNER CABLE INC 0.1%
Value ($000) $1,564 Shares 13,901 Est. Cost $112.51 Unrealized
DIGITALGLOBE INC 0.1%
Value ($000) $1,562 Shares 50,362 Est. Cost $31.02 Unrealized
INFORMATICA CORP 0.1%
Value ($000) $1,560 Shares 44,596 Est. Cost $34.98 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,556 Shares 55,450 Est. Cost $21.22 Unrealized 0.0%
ENERGEN CORP 0.1%
Value ($000) $1,556 Shares 29,783 Est. Cost $52.24 Unrealized
CRI CARTER INC 0.1%
Value ($000) $1,556 Shares 21,005 Est. Cost $50.18 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $1,556 Shares 23,813 Est. Cost $64.53 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,543 Shares 56,123 Est. Cost $19.15 Unrealized 0.0%
WADDELL & REED FINL INC 0.1%
Value ($000) $1,540 Shares 35,397 Est. Cost $43.51 Unrealized
CONCUR TECHNOLOGIES INC 0.1%
Value ($000) $1,534 Shares 18,848 Est. Cost $81.39 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,533 Shares 5,969 Est. Cost $256.83 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,532 Shares 37,323 Est. Cost $31.05 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $1,530 Shares 8,680 Est. Cost $153.26 Unrealized 0.0%
GARDNER DENVER INC 0.1%
Value ($000) $1,526 Shares 20,293 Est. Cost $75.20 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $1,515 Shares 27,432 Est. Cost $46.93 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $1,513 Shares 57,591 Est. Cost $26.27 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,506 Shares 28,952 Est. Cost $26.50 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $1,505 Shares 18,528 Est. Cost $68.04 Unrealized 0.0%
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $1,502 Shares 32,650 Est. Cost $46.00 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,496 Shares 19,313 Est. Cost $80.58 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $1,496 Shares 23,678 Est. Cost $63.18 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,493 Shares 30,770 Est. Cost $31.98 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,490 Shares 21,484 Est. Cost $38.97 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1,487 Shares 22,602 Est. Cost $46.59 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,485 Shares 47,871 Est. Cost $31.02 Unrealized
C&J ENERGY SVCS INC 0.1%
Value ($000) $1,482 Shares 76,520 Est. Cost $19.37 Unrealized
BEMIS INC 0.1%
Value ($000) $1,482 Shares 37,860 Est. Cost $39.14 Unrealized
ACE LTD 0.1%
Value ($000) $1,454 Shares 16,252 Est. Cost $89.47 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,452 Shares 17,148 Est. Cost $79.76 Unrealized 0.0%
ALERE INC 0.1%
Value ($000) $1,447 Shares 59,057 Est. Cost $24.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,437 Shares 17,974 Est. Cost $63.44 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $1,422 Shares 46,199 Est. Cost $30.78 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,420 Shares 21,777 Est. Cost $44.60 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $1,408 Shares 46,656 Est. Cost $25.19 Unrealized 0.0%
HOME PROPERTIES INC 0.1%
Value ($000) $1,407 Shares 21,529 Est. Cost $65.35 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,407 Shares 20,414 Est. Cost $68.92 Unrealized
CASH AMER INTL INC 0.1%
Value ($000) $1,407 Shares 30,952 Est. Cost $45.46 Unrealized
TC PIPELINES LP 0.1%
Value ($000) $1,406 Shares 29,116 Est. Cost $48.29 Unrealized
SPX CORP 0.1%
Value ($000) $1,390 Shares 19,312 Est. Cost $71.98 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $1,389 Shares 9,704 Est. Cost $146.58 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,388 Shares 14,079 Est. Cost $81.95 Unrealized 0.0%
INTERVAL LEISURE GROUP INC 0.1%
Value ($000) $1,385 Shares 69,551 Est. Cost $19.91 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,383 Shares 31,766 Est. Cost $21.46 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,381 Shares 18,880 Est. Cost $59.51 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,378 Shares 12,707 Est. Cost $71.65 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,376 Shares 36,226 Est. Cost $31.79 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $1,376 Shares 32,200 Est. Cost $42.73 Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $1,375 Shares 64,224 Est. Cost $21.41 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $1,370 Shares 49,601 Est. Cost $24.45 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,369 Shares 19,795 Est. Cost $49.85 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $1,363 Shares 31,225 Est. Cost $28.77 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,354 Shares 90,825 Est. Cost $11.35 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $1,351 Shares 43,868 Est. Cost $4.25 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $1,351 Shares 17,804 Est. Cost $73.63 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value ($000) $1,351 Shares 42,485 Est. Cost $29.07 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,348 Shares 23,183 Est. Cost $48.45 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,334 Shares 17,665 Est. Cost $70.97 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $1,333 Shares 27,262 Est. Cost $48.90 Unrealized
AXIALL CORP 0.1%
Value ($000) $1,331 Shares 31,262 Est. Cost $42.58 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,329 Shares 50,009 Est. Cost $20.36 Unrealized 0.0%
NEUSTAR INC 0.1%
Value ($000) $1,324 Shares 27,198 Est. Cost $48.68 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $1,319 Shares 72,260 Est. Cost $13.32 Unrealized 0.0%
ATMEL CORP 0.1%
Value ($000) $1,297 Shares 176,655 Est. Cost $7.34 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,294 Shares 22,268 Est. Cost $20.11 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1,286 Shares 19,404 Est. Cost $65.06 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,280 Shares 99,465 Est. Cost $5.60 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,274 Shares 92,812 Est. Cost $13.73 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,262 Shares 32,488 Est. Cost $28.75 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,255 Shares 32,643 Est. Cost $10.24 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,254 Shares 19,053 Est. Cost $64.42 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,241 Shares 15,841 Est. Cost $56.44 Unrealized 0.0%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $1,240 Shares 32,286 Est. Cost $38.41 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,228 Shares 23,586 Est. Cost $52.06 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,226 Shares 36,778 Est. Cost $23.62 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,220 Shares 18,896 Est. Cost $54.01 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,210 Shares 38,900 Est. Cost $26.01 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,209 Shares 49,289 Est. Cost $24.01 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,206 Shares 33,853 Est. Cost $35.62 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,203 Shares 18,560 Est. Cost $69.87 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,203 Shares 45,750 Est. Cost $30.88 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,201 Shares 18,134 Est. Cost $33.34 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $1,199 Shares 20,004 Est. Cost $59.94 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,195 Shares 29,886 Est. Cost $39.79 Unrealized 0.0%
ALLERGAN INC 0.0%
Value ($000) $1,193 Shares 14,161 Est. Cost $84.25 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $1,192 Shares 62,748 Est. Cost $19.00 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,179 Shares 30,810 Est. Cost $36.77 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,176 Shares 31,313 Est. Cost $36.22 Unrealized 0.0%
WELLPOINT INC 0.0%
Value ($000) $1,175 Shares 14,360 Est. Cost $81.82 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,174 Shares 42,063 Est. Cost $23.13 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,167 Shares 20,658 Est. Cost $43.35 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,166 Shares 60,266 Est. Cost $21.83 Unrealized 0.0%
TIDEWATER INC 0.0%
Value ($000) $1,162 Shares 20,401 Est. Cost $56.96 Unrealized
AOL INC 0.0%
Value ($000) $1,162 Shares 31,861 Est. Cost $36.47 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,161 Shares 13,734 Est. Cost $57.41 Unrealized 0.0%
CLECO CORP NEW 0.0%
Value ($000) $1,158 Shares 24,931 Est. Cost $46.45 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,155 Shares 4,398 Est. Cost $215.14 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,151 Shares 30,165 Est. Cost $20.66 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,149 Shares 29,136 Est. Cost $32.07 Unrealized 0.0%
VECTREN CORP 0.0%
Value ($000) $1,148 Shares 33,929 Est. Cost $33.84 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,148 Shares 18,071 Est. Cost $63.53 Unrealized
YAHOO INC 0.0%
Value ($000) $1,144 Shares 45,517 Est. Cost $25.13 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $1,134 Shares 35,042 Est. Cost $32.36 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,132 Shares 48,786 Est. Cost $6.66 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,129 Shares 26,824 Est. Cost $54.12 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,122 Shares 22,204 Est. Cost $55.73 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,116 Shares 23,442 Est. Cost $47.61 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,115 Shares 52,547 Est. Cost $15.92 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,114 Shares 14,664 Est. Cost $39.16 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,113 Shares 99,419 Est. Cost $7.41 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,102 Shares 15,517 Est. Cost $27.55 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,101 Shares 31,945 Est. Cost $34.47 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,098 Shares 20,339 Est. Cost $51.91 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,097 Shares 39,266 Est. Cost $27.94 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,093 Shares 15,042 Est. Cost $57.67 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,093 Shares 23,980 Est. Cost $44.30 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $1,092 Shares 13,264 Est. Cost $82.33 Unrealized
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $1,091 Shares 24,842 Est. Cost $11.36 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,085 Shares 12,728 Est. Cost $73.48 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,077 Shares 22,390 Est. Cost $37.12 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,076 Shares 69,203 Est. Cost $9.98 Unrealized 0.0%
ROSETTA RESOURCES INC 0.0%
Value ($000) $1,071 Shares 25,177 Est. Cost $42.54 Unrealized
EXELIS INC 0.0%
Value ($000) $1,071 Shares 77,647 Est. Cost $13.79 Unrealized
CLARCOR INC 0.0%
Value ($000) $1,070 Shares 20,492 Est. Cost $52.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,067 Shares 31,463 Est. Cost $23.37 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $1,064 Shares 28,060 Est. Cost $37.92 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1,064 Shares 38,832 Est. Cost $14.54 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,058 Shares 32,589 Est. Cost $18.03 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,056 Shares 6,892 Est. Cost $97.16 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $1,053 Shares 35,026 Est. Cost $28.58 Unrealized 0.0%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $1,049 Shares 67,418 Est. Cost $15.56 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,049 Shares 26,298 Est. Cost $31.19 Unrealized 0.0%
CHUBB CORP 0.0%
Value ($000) $1,048 Shares 12,387 Est. Cost $84.60 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $1,045 Shares 558,766 Est. Cost $1.87 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,044 Shares 74,538 Est. Cost $14.01 Unrealized
HEALTH NET INC 0.0%
Value ($000) $1,042 Shares 32,743 Est. Cost $31.82 Unrealized
STERIS CORP 0.0%
Value ($000) $1,041 Shares 24,272 Est. Cost $42.89 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,041 Shares 28,073 Est. Cost $37.08 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,039 Shares 23,204 Est. Cost $30.44 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,030 Shares 17,147 Est. Cost $60.07 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,029 Shares 29,098 Est. Cost $35.36 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,028 Shares 12,248 Est. Cost $84.42 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,026 Shares 40,531 Est. Cost $26.62 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $1,025 Shares 15,495 Est. Cost $66.15 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,022 Shares 41,464 Est. Cost $22.54 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,013 Shares 13,997 Est. Cost $72.37 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $1,011 Shares 144,055 Est. Cost $7.02 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,002 Shares 70,413 Est. Cost $10.49 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,000 Shares 24,988 Est. Cost $34.67 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $997 Shares 6,809 Est. Cost $59.61 Unrealized 0.0%
LAMAR ADVERTISING CO 0.0%
Value ($000) $993 Shares 22,884 Est. Cost $43.39 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $990 Shares 25,929 Est. Cost $40.78 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $989 Shares 19,210 Est. Cost $51.48 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $989 Shares 20,716 Est. Cost $48.08 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $988 Shares 13,618 Est. Cost $72.55 Unrealized
TECHNE CORP 0.0%
Value ($000) $987 Shares 14,289 Est. Cost $69.07 Unrealized
HCP INC 0.0%
Value ($000) $986 Shares 21,694 Est. Cost $45.45 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $986 Shares 25,398 Est. Cost $38.82 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $979 Shares 44,433 Est. Cost $16.55 Unrealized 0.0%
ROVI CORP 0.0%
Value ($000) $976 Shares 42,743 Est. Cost $22.83 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $973 Shares 21,094 Est. Cost $46.13 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $973 Shares 13,991 Est. Cost $49.18 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $971 Shares 1,918 Est. Cost $55.09 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $969 Shares 28,355 Est. Cost $24.40 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $966 Shares 21,125 Est. Cost $38.88 Unrealized 0.0%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $965 Shares 22,182 Est. Cost $43.50 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $957 Shares 20,424 Est. Cost $46.86 Unrealized
TCF FINL CORP 0.0%
Value ($000) $956 Shares 67,386 Est. Cost $14.19 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $956 Shares 51,240 Est. Cost $18.66 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $953 Shares 326,286 Est. Cost $2.92 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $953 Shares 37,128 Est. Cost $23.57 Unrealized 0.0%
VCA ANTECH INC 0.0%
Value ($000) $953 Shares 36,538 Est. Cost $26.08 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $953 Shares 18,400 Est. Cost $51.79 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $952 Shares 19,497 Est. Cost $48.83 Unrealized
AON PLC 0.0%
Value ($000) $951 Shares 14,781 Est. Cost $64.34 Unrealized
HESS CORP 0.0%
Value ($000) $949 Shares 14,270 Est. Cost $66.50 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $945 Shares 73,057 Est. Cost $13.40 Unrealized 0.0%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $944 Shares 86,890 Est. Cost $10.86 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $944 Shares 6,525 Est. Cost $144.67 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $941 Shares 21,252 Est. Cost $25.91 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $936 Shares 18,028 Est. Cost $37.00 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $935 Shares 8,331 Est. Cost $117.30 Unrealized 0.0%
DELL INC 0.0%
Value ($000) $934 Shares 70,119 Est. Cost $13.32 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $932 Shares 18,522 Est. Cost $31.53 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $931 Shares 11,246 Est. Cost $62.64 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $931 Shares 57,293 Est. Cost $16.25 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $930 Shares 12,862 Est. Cost $72.31 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $927 Shares 24,769 Est. Cost $27.67 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value ($000) $923 Shares 21,361 Est. Cost $43.21 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $923 Shares 80,428 Est. Cost $7.19 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $921 Shares 13,853 Est. Cost $66.48 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $917 Shares 9,272 Est. Cost $78.11 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $916 Shares 19,314 Est. Cost $37.44 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $915 Shares 52,442 Est. Cost $17.45 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $914 Shares 21,034 Est. Cost $45.53 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $913 Shares 8,418 Est. Cost $81.53 Unrealized 0.0%
HEALTH CARE REIT INC 0.0%
Value ($000) $912 Shares 13,589 Est. Cost $67.11 Unrealized
CORELOGIC INC 0.0%
Value ($000) $912 Shares 39,357 Est. Cost $23.17 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $911 Shares 9,943 Est. Cost $61.55 Unrealized 0.0%
COMPUWARE CORP 0.0%
Value ($000) $907 Shares 87,680 Est. Cost $10.34 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $907 Shares 12,380 Est. Cost $47.69 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $907 Shares 16,887 Est. Cost $21.67 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $906 Shares 26,079 Est. Cost $24.01 Unrealized 0.0%
STANCORP FINL GROUP INC 0.0%
Value ($000) $904 Shares 18,293 Est. Cost $49.42 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $904 Shares 19,860 Est. Cost $45.52 Unrealized
CON-WAY INC 0.0%
Value ($000) $902 Shares 23,151 Est. Cost $38.96 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $902 Shares 35,362 Est. Cost $25.51 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $902 Shares 11,680 Est. Cost $77.23 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $901 Shares 14,389 Est. Cost $29.46 Unrealized 0.0%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $899 Shares 15,933 Est. Cost $56.42 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $897 Shares 23,803 Est. Cost $27.85 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $897 Shares 6,597 Est. Cost $30.23 Unrealized 0.0%
SYMMETRICOM INC 0.0%
Value ($000) $894 Shares 199,012 Est. Cost $4.49 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $893 Shares 18,154 Est. Cost $31.55 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $889 Shares 15,303 Est. Cost $31.42 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $888 Shares 13,730 Est. Cost $56.92 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $885 Shares 26,164 Est. Cost $27.05 Unrealized 0.0%
DIEBOLD INC 0.0%
Value ($000) $881 Shares 26,159 Est. Cost $33.68 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $880 Shares 10,762 Est. Cost $27.60 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $879 Shares 18,329 Est. Cost $46.44 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $878 Shares 18,691 Est. Cost $23.90 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $875 Shares 14,111 Est. Cost $61.79 Unrealized 0.0%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $872 Shares 13,800 Est. Cost $63.19 Unrealized
KR KROGER CO 0.0%
Value ($000) $858 Shares 24,822 Est. Cost $13.44 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $857 Shares 9,297 Est. Cost $92.18 Unrealized
PPL PPL CORP 0.0%
Value ($000) $856 Shares 28,299 Est. Cost $16.36 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $855 Shares 20,420 Est. Cost $31.16 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $855 Shares 57,362 Est. Cost $12.22 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $851 Shares 57,551 Est. Cost $18.15 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $848 Shares 16,468 Est. Cost $51.49 Unrealized
BROADCOM CORP 0.0%
Value ($000) $847 Shares 25,072 Est. Cost $33.78 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $846 Shares 34,526 Est. Cost $24.50 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $846 Shares 20,952 Est. Cost $30.75 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $838 Shares 35,985 Est. Cost $23.29 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $835 Shares 20,642 Est. Cost $39.63 Unrealized 0.0%
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $834 Shares 20,196 Est. Cost $41.30 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $830 Shares 24,647 Est. Cost $33.68 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $829 Shares 20,206 Est. Cost $42.84 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $827 Shares 96,150 Est. Cost $8.60 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $825 Shares 18,297 Est. Cost $37.61 Unrealized 0.0%
LIFE TIME FITNESS INC 0.0%
Value ($000) $820 Shares 16,356 Est. Cost $50.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $819 Shares 3,641 Est. Cost $231.58 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $817 Shares 42,024 Est. Cost $16.65 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $815 Shares 13,967 Est. Cost $37.50 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $814 Shares 29,061 Est. Cost $28.01 Unrealized
INTU INTUIT 0.0%
Value ($000) $813 Shares 13,323 Est. Cost $54.39 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $813 Shares 43,040 Est. Cost $12.07 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $811 Shares 25,699 Est. Cost $31.56 Unrealized
VFC V F CORP 0.0%
Value ($000) $808 Shares 4,188 Est. Cost $42.45 Unrealized 0.0%
DST SYS INC DEL 0.0%
Value ($000) $805 Shares 12,319 Est. Cost $65.35 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $795 Shares 25,996 Est. Cost $30.58 Unrealized
HSN INC 0.0%
Value ($000) $792 Shares 14,738 Est. Cost $53.74 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $791 Shares 33,067 Est. Cost $16.80 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $788 Shares 24,128 Est. Cost $21.73 Unrealized 0.0%
LORILLARD INC 0.0%
Value ($000) $788 Shares 18,038 Est. Cost $43.69 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $784 Shares 5,810 Est. Cost $87.72 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $784 Shares 17,840 Est. Cost $43.95 Unrealized
CST BRANDS INC 0.0%
Value ($000) $782 Shares 25,373 Est. Cost $30.82 Unrealized
SUNEDISON INC 0.0%
Value ($000) $780 Shares 95,531 Est. Cost $8.16 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $779 Shares 9,642 Est. Cost $59.57 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $779 Shares 12,124 Est. Cost $38.95 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $778 Shares 12,377 Est. Cost $40.69 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $777 Shares 82,090 Est. Cost $9.34 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $773 Shares 16,010 Est. Cost $29.98 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $772 Shares 77,048 Est. Cost $10.02 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $771 Shares 33,260 Est. Cost $22.78 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $770 Shares 16,315 Est. Cost $32.61 Unrealized 0.0%
ACTAVIS INC 0.0%
Value ($000) $769 Shares 6,088 Est. Cost $126.31 Unrealized
UNIT CORP 0.0%
Value ($000) $767 Shares 18,013 Est. Cost $42.58 Unrealized
COACH INC 0.0%
Value ($000) $766 Shares 13,415 Est. Cost $57.10 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $764 Shares 9,645 Est. Cost $79.21 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $764 Shares 7,244 Est. Cost $64.00 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $764 Shares 19,067 Est. Cost $27.09 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $764 Shares 22,305 Est. Cost $32.74 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $763 Shares 39,017 Est. Cost $19.56 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $762 Shares 16,398 Est. Cost $15.16 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $758 Shares 16,981 Est. Cost $44.80 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $756 Shares 54,406 Est. Cost $10.89 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value ($000) $755 Shares 43,339 Est. Cost $17.42 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $755 Shares 11,477 Est. Cost $58.22 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $754 Shares 23,910 Est. Cost $26.62 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $753 Shares 41,684 Est. Cost $11.47 Unrealized 0.0%
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $753 Shares 29,343 Est. Cost $25.66 Unrealized
POLYCOM INC 0.0%
Value ($000) $750 Shares 71,191 Est. Cost $10.54 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $750 Shares 12,993 Est. Cost $47.42 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value ($000) $748 Shares 44,500 Est. Cost $16.81 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $747 Shares 15,516 Est. Cost $30.71 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $747 Shares 16,486 Est. Cost $44.76 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $745 Shares 26,135 Est. Cost $18.73 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $744 Shares 19,916 Est. Cost $24.57 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $742 Shares 10,444 Est. Cost $71.05 Unrealized
THORATEC CORP 0.0%
Value ($000) $742 Shares 23,693 Est. Cost $31.32 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $737 Shares 13,280 Est. Cost $55.50 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $736 Shares 15,218 Est. Cost $48.36 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $734 Shares 1,733 Est. Cost $407.86 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $733 Shares 15,574 Est. Cost $47.07 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $730 Shares 22,158 Est. Cost $32.95 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $729 Shares 32,851 Est. Cost $22.83 Unrealized 0.0%
VALUECLICK INC 0.0%
Value ($000) $727 Shares 29,402 Est. Cost $24.73 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $726 Shares 20,942 Est. Cost $23.94 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $726 Shares 14,390 Est. Cost $45.09 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $725 Shares 21,152 Est. Cost $27.66 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $725 Shares 22,760 Est. Cost $29.94 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $724 Shares 11,842 Est. Cost $61.14 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $723 Shares 52,389 Est. Cost $13.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $721 Shares 4,087 Est. Cost $53.48 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $721 Shares 2,855 Est. Cost $201.89 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $717 Shares 14,198 Est. Cost $9.07 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value ($000) $716 Shares 92,531 Est. Cost $7.74 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $714 Shares 10,061 Est. Cost $24.86 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $711 Shares 18,980 Est. Cost $34.51 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $711 Shares 23,737 Est. Cost $25.34 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $710 Shares 48,050 Est. Cost $11.15 Unrealized 0.0%
SANDISK CORP 0.0%
Value ($000) $709 Shares 11,609 Est. Cost $61.07 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $707 Shares 42,902 Est. Cost $16.48 Unrealized
MEREDITH CORP 0.0%
Value ($000) $707 Shares 14,813 Est. Cost $47.73 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $706 Shares 49,215 Est. Cost $10.81 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $705 Shares 17,739 Est. Cost $39.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $705 Shares 16,468 Est. Cost $27.97 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $705 Shares 13,911 Est. Cost $50.68 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $697 Shares 13,095 Est. Cost $53.23 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $695 Shares 19,885 Est. Cost $17.69 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $693 Shares 21,869 Est. Cost $20.24 Unrealized 0.0%
ACXIOM CORP 0.0%
Value ($000) $692 Shares 30,502 Est. Cost $22.69 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $691 Shares 32,900 Est. Cost $21.00 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $689 Shares 16,230 Est. Cost $42.64 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $682 Shares 15,210 Est. Cost $44.84 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $681 Shares 10,508 Est. Cost $28.26 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $680 Shares 27,661 Est. Cost $16.43 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $679 Shares 7,115 Est. Cost $75.97 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $678 Shares 116,342 Est. Cost $5.79 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $676 Shares 14,760 Est. Cost $46.20 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $675 Shares 21,243 Est. Cost $18.88 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $673 Shares 23,756 Est. Cost $19.78 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $673 Shares 18,663 Est. Cost $35.03 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $673 Shares 21,780 Est. Cost $22.20 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $672 Shares 26,444 Est. Cost $17.04 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $672 Shares 8,118 Est. Cost $82.78 Unrealized
CERNER CORP 0.0%
Value ($000) $670 Shares 6,971 Est. Cost $96.11 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $668 Shares 78,549 Est. Cost $8.50 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $664 Shares 16,038 Est. Cost $41.29 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $663 Shares 33,785 Est. Cost $19.18 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $663 Shares 14,701 Est. Cost $34.29 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $660 Shares 12,527 Est. Cost $31.80 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $657 Shares 14,937 Est. Cost $42.98 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $655 Shares 15,128 Est. Cost $32.41 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $653 Shares 5,849 Est. Cost $72.91 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $652 Shares 14,688 Est. Cost $42.08 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $652 Shares 24,073 Est. Cost $19.62 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $649 Shares 17,164 Est. Cost $26.74 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $647 Shares 11,120 Est. Cost $58.18 Unrealized
ANN INC 0.0%
Value ($000) $646 Shares 19,452 Est. Cost $33.21 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $641 Shares 67,310 Est. Cost $5.80 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $638 Shares 7,150 Est. Cost $65.69 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $635 Shares 7,525 Est. Cost $71.14 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $635 Shares 8,174 Est. Cost $39.99 Unrealized 0.0%
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $635 Shares 28,620 Est. Cost $22.19 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $632 Shares 10,177 Est. Cost $35.69 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $630 Shares 11,313 Est. Cost $55.69 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $630 Shares 14,997 Est. Cost $42.01 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $624 Shares 7,997 Est. Cost $79.95 Unrealized 0.0%
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $617 Shares 3,473 Est. Cost $177.66 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $617 Shares 13,526 Est. Cost $45.62 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $615 Shares 11,020 Est. Cost $38.92 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $614 Shares 30,165 Est. Cost $14.04 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value ($000) $609 Shares 34,399 Est. Cost $17.70 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $609 Shares 8,225 Est. Cost $74.04 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $602 Shares 8,044 Est. Cost $67.30 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $602 Shares 7,784 Est. Cost $76.33 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $601 Shares 24,430 Est. Cost $24.60 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $600 Shares 35,580 Est. Cost $10.74 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $598 Shares 64,466 Est. Cost $8.48 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $597 Shares 55,599 Est. Cost $10.74 Unrealized
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $597 Shares 28,527 Est. Cost $20.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $597 Shares 7,722 Est. Cost $56.98 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 14,438 Est. Cost $39.30 Unrealized 0.0%
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $596 Shares 12,799 Est. Cost $46.57 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $594 Shares 5,281 Est. Cost $7.19 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $591 Shares 8,481 Est. Cost $20.57 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $589 Shares 12,855 Est. Cost $8.84 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $587 Shares 10,712 Est. Cost $54.04 Unrealized 0.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $587 Shares 9,285 Est. Cost $63.22 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $586 Shares 4,719 Est. Cost $113.55 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $582 Shares 92,459 Est. Cost $6.54 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $579 Shares 13,853 Est. Cost $26.00 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $577 Shares 7,386 Est. Cost $54.12 Unrealized 0.0%
EQUITY ONE 0.0%
Value ($000) $576 Shares 25,454 Est. Cost $22.63 Unrealized
WMS INDS INC 0.0%
Value ($000) $575 Shares 22,544 Est. Cost $25.51 Unrealized
EQT EQT CORP 0.0%
Value ($000) $569 Shares 7,170 Est. Cost $37.67 Unrealized 0.0%
SAKS INC 0.0%
Value ($000) $567 Shares 41,571 Est. Cost $13.64 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $566 Shares 2,680 Est. Cost $2.97 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $564 Shares 11,463 Est. Cost $49.20 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $564 Shares 9,242 Est. Cost $53.10 Unrealized 0.0%
PENTAIR LTD 0.0%
Value ($000) $564 Shares 9,773 Est. Cost $57.71 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $563 Shares 15,416 Est. Cost $25.02 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $557 Shares 5,264 Est. Cost $105.81 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $556 Shares 9,613 Est. Cost $58.13 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $556 Shares 6,358 Est. Cost $21.93 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $556 Shares 8,298 Est. Cost $38.29 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $555 Shares 50,221 Est. Cost $8.72 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $554 Shares 6,658 Est. Cost $67.20 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $547 Shares 16,636 Est. Cost $34.88 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $546 Shares 8,097 Est. Cost $67.43 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $544 Shares 10,705 Est. Cost $48.73 Unrealized 0.0%
TESARO INC 0.0%
Value ($000) $542 Shares 16,566 Est. Cost $32.72 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $540 Shares 11,489 Est. Cost $47.00 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $540 Shares 8,930 Est. Cost $60.47 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $538 Shares 1,478 Est. Cost $7.17 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $532 Shares 58,605 Est. Cost $9.08 Unrealized
FOREST LABS INC 0.0%
Value ($000) $527 Shares 12,834 Est. Cost $41.06 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $526 Shares 8,645 Est. Cost $34.50 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $523 Shares 6,282 Est. Cost $60.00 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $521 Shares 16,040 Est. Cost $32.48 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $518 Shares 7,395 Est. Cost $47.81 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $512 Shares 82,305 Est. Cost $6.22 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $511 Shares 11,179 Est. Cost $29.77 Unrealized 0.0%
PERRIGO CO 0.0%
Value ($000) $509 Shares 4,207 Est. Cost $120.99 Unrealized
STAPLES INC 0.0%
Value ($000) $505 Shares 31,791 Est. Cost $15.88 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $505 Shares 24,798 Est. Cost $20.36 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $505 Shares 2,904 Est. Cost $138.80 Unrealized 0.0%
ALTERA CORP 0.0%
Value ($000) $503 Shares 15,252 Est. Cost $32.98 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $502 Shares 19,667 Est. Cost $22.78 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $499 Shares 12,586 Est. Cost $39.65 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $496 Shares 10,741 Est. Cost $45.40 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $494 Shares 10,803 Est. Cost $45.73 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $493 Shares 13,152 Est. Cost $23.49 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $492 Shares 9,735 Est. Cost $49.51 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $488 Shares 4,040 Est. Cost $62.44 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $488 Shares 7,229 Est. Cost $22.68 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $486 Shares 2,832 Est. Cost $26.73 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $486 Shares 3,799 Est. Cost $106.96 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $486 Shares 21,257 Est. Cost $7.81 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $484 Shares 3,872 Est. Cost $112.68 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $480 Shares 14,157 Est. Cost $26.37 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $480 Shares 60,430 Est. Cost $7.94 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $480 Shares 20,418 Est. Cost $15.27 Unrealized 0.0%
NYSE EURONEXT 0.0%
Value ($000) $479 Shares 11,572 Est. Cost $41.39 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $476 Shares 90,869 Est. Cost $5.24 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $475 Shares 5,507 Est. Cost $29.44 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $468 Shares 24,221 Est. Cost $19.32 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $468 Shares 12,850 Est. Cost $22.50 Unrealized 0.0%
ADVENT SOFTWARE INC 0.0%
Value ($000) $467 Shares 13,315 Est. Cost $35.07 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $463 Shares 11,459 Est. Cost $36.65 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $460 Shares 7,760 Est. Cost $53.56 Unrealized 0.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $460 Shares 5,736 Est. Cost $80.20 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $457 Shares 7,536 Est. Cost $46.22 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $456 Shares 26,662 Est. Cost $17.10 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $455 Shares 117,661 Est. Cost $3.87 Unrealized
CA INC 0.0%
Value ($000) $454 Shares 15,858 Est. Cost $28.63 Unrealized
NOBLE CORPORATION BAAR 0.0%
Value ($000) $454 Shares 12,089 Est. Cost $37.55 Unrealized
STERICYCLE INC 0.0%
Value ($000) $453 Shares 4,110 Est. Cost $110.22 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $450 Shares 21,239 Est. Cost $21.04 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $447 Shares 10,901 Est. Cost $41.01 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $447 Shares 9,723 Est. Cost $45.97 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $445 Shares 34,537 Est. Cost $11.86 Unrealized 0.0%
AEROPOSTALE 0.0%
Value ($000) $444 Shares 32,194 Est. Cost $13.79 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $444 Shares 18,353 Est. Cost $23.95 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $443 Shares 6,302 Est. Cost $28.19 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $443 Shares 4,435 Est. Cost $99.89 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $440 Shares 7,909 Est. Cost $33.95 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $437 Shares 17,494 Est. Cost $19.30 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $434 Shares 12,324 Est. Cost $35.22 Unrealized
AVON PRODS INC 0.0%
Value ($000) $434 Shares 20,637 Est. Cost $21.03 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $434 Shares 14,593 Est. Cost $29.55 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $434 Shares 9,071 Est. Cost $47.84 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $432 Shares 3,776 Est. Cost $121.27 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $431 Shares 7,670 Est. Cost $42.72 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $428 Shares 11,364 Est. Cost $27.75 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $426 Shares 14,864 Est. Cost $7.81 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $426 Shares 7,108 Est. Cost $59.93 Unrealized
XL GROUP PLC 0.0%
Value ($000) $420 Shares 13,860 Est. Cost $30.30 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $420 Shares 22,052 Est. Cost $19.05 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $418 Shares 6,879 Est. Cost $60.76 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $417 Shares 5,722 Est. Cost $72.88 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $417 Shares 19,476 Est. Cost $12.61 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $412 Shares 6,484 Est. Cost $63.54 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $411 Shares 15,389 Est. Cost $20.46 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $410 Shares 4,090 Est. Cost $95.76 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $409 Shares 11,110 Est. Cost $36.81 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $407 Shares 9,834 Est. Cost $19.74 Unrealized 0.0%
INTERSIL CORP 0.0%
Value ($000) $406 Shares 52,046 Est. Cost $7.80 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $406 Shares 20,103 Est. Cost $20.20 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $400 Shares 6,556 Est. Cost $61.01 Unrealized
FMC F M C CORP 0.0%
Value ($000) $399 Shares 6,517 Est. Cost $40.72 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $398 Shares 50,924 Est. Cost $7.82 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $397 Shares 11,555 Est. Cost $23.26 Unrealized 0.0%
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $394 Shares 16,017 Est. Cost $24.60 Unrealized
BARD C R INC 0.0%
Value ($000) $389 Shares 3,580 Est. Cost $108.66 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $387 Shares 27,610 Est. Cost $0.32 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $383 Shares 7,349 Est. Cost $43.15 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value ($000) $382 Shares 23,248 Est. Cost $16.43 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $382 Shares 8,525 Est. Cost $30.86 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $375 Shares 12,775 Est. Cost $27.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $374 Shares 9,834 Est. Cost $31.69 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $373 Shares 8,000 Est. Cost $46.63 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $369 Shares 14,039 Est. Cost $26.28 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $369 Shares 6,841 Est. Cost $43.03 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $367 Shares 4,282 Est. Cost $85.71 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $364 Shares 33,780 Est. Cost $10.78 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $363 Shares 5,405 Est. Cost $11.84 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $362 Shares 10,689 Est. Cost $37.26 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $362 Shares 13,764 Est. Cost $16.79 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $362 Shares 7,756 Est. Cost $46.67 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 8,471 Est. Cost $41.83 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $360 Shares 12,966 Est. Cost $18.18 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $359 Shares 7,492 Est. Cost $37.25 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $356 Shares 8,937 Est. Cost $24.17 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $353 Shares 29,441 Est. Cost $8.29 Unrealized 0.0%
PALL CORP 0.0%
Value ($000) $353 Shares 5,312 Est. Cost $66.45 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $351 Shares 5,197 Est. Cost $67.54 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $351 Shares 12,805 Est. Cost $16.63 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $347 Shares 13,507 Est. Cost $18.99 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $346 Shares 13,275 Est. Cost $26.50 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $344 Shares 6,243 Est. Cost $55.10 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $343 Shares 7,732 Est. Cost $44.36 Unrealized
TESORO CORP 0.0%
Value ($000) $340 Shares 6,504 Est. Cost $52.28 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $339 Shares 5,736 Est. Cost $53.06 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $339 Shares 14,487 Est. Cost $23.79 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $333 Shares 14,435 Est. Cost $19.79 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $331 Shares 16,970 Est. Cost $14.92 Unrealized 0.0%
PETSMART INC 0.0%
Value ($000) $331 Shares 4,936 Est. Cost $67.06 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $330 Shares 10,486 Est. Cost $31.47 Unrealized
ARCH COAL INC 0.0%
Value ($000) $329 Shares 86,925 Est. Cost $3.78 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $326 Shares 6,644 Est. Cost $49.07 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $322 Shares 7,218 Est. Cost $45.93 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $322 Shares 6,996 Est. Cost $32.92 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $320 Shares 5,269 Est. Cost $50.93 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $315 Shares 5,060 Est. Cost $61.57 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $312 Shares 6,182 Est. Cost $31.32 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $307 Shares 17,785 Est. Cost $17.26 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $307 Shares 16,202 Est. Cost $17.74 Unrealized 0.0%
HOSPIRA INC 0.0%
Value ($000) $301 Shares 7,865 Est. Cost $38.27 Unrealized
AIRGAS INC 0.0%
Value ($000) $301 Shares 3,148 Est. Cost $95.62 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $299 Shares 6,177 Est. Cost $46.69 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $297 Shares 20,467 Est. Cost $9.16 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $295 Shares 7,116 Est. Cost $19.77 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $294 Shares 10,865 Est. Cost $27.06 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $292 Shares 3,884 Est. Cost $58.18 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $290 Shares 5,227 Est. Cost $35.40 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $288 Shares 4,430 Est. Cost $65.01 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $287 Shares 8,416 Est. Cost $34.10 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $285 Shares 4,561 Est. Cost $62.49 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $283 Shares 13,295 Est. Cost $21.23 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $283 Shares 7,862 Est. Cost $34.18 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $278 Shares 6,802 Est. Cost $40.87 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $275 Shares 8,641 Est. Cost $23.22 Unrealized 0.0%
TELLABS INC 0.0%
Value ($000) $272 Shares 137,969 Est. Cost $1.97 Unrealized
SAFEWAY INC 0.0%
Value ($000) $271 Shares 11,471 Est. Cost $23.62 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $271 Shares 4,077 Est. Cost $66.47 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $267 Shares 23,435 Est. Cost $10.41 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $267 Shares 4,441 Est. Cost $55.04 Unrealized 0.0%
GANNETT INC 0.0%
Value ($000) $267 Shares 10,932 Est. Cost $24.42 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $261 Shares 2,528 Est. Cost $101.05 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $258 Shares 3,744 Est. Cost $76.95 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $258 Shares 5,249 Est. Cost $49.15 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $253 Shares 9,701 Est. Cost $26.08 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $248 Shares 2,770 Est. Cost $66.38 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $248 Shares 15,550 Est. Cost $15.95 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $245 Shares 5,486 Est. Cost $30.22 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $245 Shares 5,057 Est. Cost $48.45 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $242 Shares 21,551 Est. Cost $9.54 Unrealized 0.0%
AGL RES INC 0.0%
Value ($000) $241 Shares 5,602 Est. Cost $43.02 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $240 Shares 5,712 Est. Cost $6.27 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $240 Shares 16,129 Est. Cost $14.88 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $239 Shares 8,856 Est. Cost $23.44 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $234 Shares 47,716 Est. Cost $4.90 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $228 Shares 4,966 Est. Cost $44.77 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $227 Shares 4,991 Est. Cost $9.70 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $227 Shares 3,306 Est. Cost $68.66 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $223 Shares 9,307 Est. Cost $18.75 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $222 Shares 6,654 Est. Cost $34.44 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $220 Shares 3,761 Est. Cost $58.50 Unrealized
STRAYER ED INC 0.0%
Value ($000) $219 Shares 4,483 Est. Cost $48.85 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $216 Shares 28,066 Est. Cost $7.70 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $215 Shares 14,048 Est. Cost $15.30 Unrealized
IRON MTN INC 0.0%
Value ($000) $212 Shares 7,968 Est. Cost $26.61 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $212 Shares 6,799 Est. Cost $32.56 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $210 Shares 5,234 Est. Cost $41.26 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $209 Shares 6,960 Est. Cost $30.03 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $208 Shares 12,486 Est. Cost $16.66 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $207 Shares 22,615 Est. Cost $9.15 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $204 Shares 4,762 Est. Cost $33.15 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $200 Shares 5,907 Est. Cost $33.86 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $199 Shares 48,545 Est. Cost $4.10 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $192 Shares 47,464 Est. Cost $4.05 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $188 Shares 12,841 Est. Cost $14.64 Unrealized
SAIC INC 0.0%
Value ($000) $188 Shares 13,490 Est. Cost $13.94 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $179 Shares 11,667 Est. Cost $13.66 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $172 Shares 10,281 Est. Cost $16.73 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $172 Shares 13,643 Est. Cost $12.61 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $161 Shares 11,174 Est. Cost $14.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $117 Shares 28,855 Est. Cost $3.46 Unrealized 0.0%