Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $2,661,588 (100.0% shares, 0.0% debt)

Holdings (1,038)

SPY SPDR S&P 500 ETF TR 19.9%
Value ($000) $529,819 Shares 3,153,496 Est. Cost $165.09 Unrealized
PLATINUM GROUP METALS LTD 3.1%
Value ($000) $81,926 Shares 80,310,551 Est. Cost $0.90 Unrealized
AXXDF ALDERON IRON ORE CORP 1.4%
Value ($000) $38,035 Shares 18,797,454 Est. Cost $1.07 Unrealized +10.2%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value ($000) $27,851 Shares 638,046 Est. Cost $33.49 Unrealized +2.3%
AAPL APPLE INC 1.0%
Value ($000) $26,152 Shares 54,856 Est. Cost $13.36 Unrealized +6.9%
ARCC ARES CAP CORP 0.9%
Value ($000) $23,423 Shares 1,354,733 Est. Cost $5.23 Unrealized +2.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $22,867 Shares 265,771 Est. Cost $53.69 Unrealized +0.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $15,232 Shares 457,697 Est. Cost $26.77 Unrealized +0.9%
GOOGLE INC 0.6%
Value ($000) $14,794 Shares 16,890 Est. Cost $879.35 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $14,751 Shares 170,156 Est. Cost $59.66 Unrealized +6.5%
GENERAL ELECTRIC CO 0.6%
Value ($000) $14,689 Shares 614,898 Est. Cost $23.19 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $14,174 Shares 116,655 Est. Cost $71.67 Unrealized +2.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $12,499 Shares 165,367 Est. Cost $55.26 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $12,336 Shares 108,680 Est. Cost $111.08 Unrealized +3.9%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $12,055 Shares 291,751 Est. Cost $27.91 Unrealized +8.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $11,748 Shares 227,283 Est. Cost $36.24 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $11,514 Shares 62,173 Est. Cost $117.47 Unrealized -5.0%
PFE PFIZER INC 0.4%
Value ($000) $11,482 Shares 399,735 Est. Cost $16.46 Unrealized -0.6%
T AT&T INC 0.4%
Value ($000) $10,846 Shares 320,679 Est. Cost $11.31 Unrealized -3.1%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $10,354 Shares 169,634 Est. Cost $62.14 Unrealized
KINDER MORGAN ENERGY PARTNER 0.4%
Value ($000) $9,835 Shares 123,201 Est. Cost $84.94 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $9,048 Shares 186,508 Est. Cost $35.76 Unrealized +5.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value ($000) $9,028 Shares 42,690 Est. Cost $118.19 Unrealized +15.8%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $8,952 Shares 648,672 Est. Cost $10.03 Unrealized +12.0%
KO COCA COLA CO 0.3%
Value ($000) $8,719 Shares 230,200 Est. Cost $27.63 Unrealized -3.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $8,461 Shares 97,728 Est. Cost $49.35 Unrealized -4.0%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $8,413 Shares 176,696 Est. Cost $30.19 Unrealized +2.6%
BIDU BAIDU INC 0.3%
Value ($000) $8,069 Shares 52,000 Est. Cost $94.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $8,065 Shares 172,787 Est. Cost $26.85 Unrealized -2.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $7,871 Shares 139,477 Est. Cost $54.50 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $7,862 Shares 104,841 Est. Cost $62.83 Unrealized +5.7%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $7,646 Shares 145,189 Est. Cost $55.50 Unrealized
MARKWEST ENERGY PARTNERS L P 0.3%
Value ($000) $7,609 Shares 105,344 Est. Cost $66.97 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $7,585 Shares 323,732 Est. Cost $15.24 Unrealized +11.1%
ENERGY TRANSFER PRTNRS L P 0.3%
Value ($000) $7,540 Shares 144,804 Est. Cost $50.54 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $7,403 Shares 93,119 Est. Cost $56.15 Unrealized +1.1%
WMT WAL-MART STORES INC 0.3%
Value ($000) $7,270 Shares 98,292 Est. Cost $19.94 Unrealized -0.8%
MD MEDNAX INC 0.3%
Value ($000) $7,149 Shares 71,209 Est. Cost $44.76 Unrealized +9.0%
ORCL ORACLE CORP 0.3%
Value ($000) $7,141 Shares 215,299 Est. Cost $27.49 Unrealized -1.5%
JARDEN CORP 0.3%
Value ($000) $7,132 Shares 147,359 Est. Cost $43.75 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $7,125 Shares 157,922 Est. Cost $15.81 Unrealized +4.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $7,059 Shares 79,894 Est. Cost $54.15 Unrealized +8.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $6,986 Shares 22,345 Est. Cost $13.67 Unrealized +9.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $6,972 Shares 103,570 Est. Cost $45.36 Unrealized +2.6%
INTC INTEL CORP 0.3%
Value ($000) $6,895 Shares 300,813 Est. Cost $17.12 Unrealized -1.3%
HD HOME DEPOT INC 0.2%
Value ($000) $6,560 Shares 86,491 Est. Cost $56.40 Unrealized +2.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,469 Shares 100,315 Est. Cost $56.23 Unrealized +1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $6,466 Shares 156,642 Est. Cost $31.82 Unrealized +0.9%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $6,464 Shares 116,849 Est. Cost $34.64 Unrealized +9.0%
OII OCEANEERING INTL INC 0.2%
Value ($000) $6,363 Shares 78,323 Est. Cost $69.83 Unrealized +15.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $6,284 Shares 26,172 Est. Cost $212.95 Unrealized +5.9%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $6,145 Shares 37,780 Est. Cost $138.22 Unrealized -3.2%
V VISA INC 0.2%
Value ($000) $5,956 Shares 31,168 Est. Cost $40.54 Unrealized +4.4%
AVT AVNET INC 0.2%
Value ($000) $5,933 Shares 142,252 Est. Cost $25.70 Unrealized +15.7%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $5,888 Shares 80,367 Est. Cost $66.25 Unrealized +5.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,810 Shares 92,419 Est. Cost $37.34 Unrealized +11.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,807 Shares 60,359 Est. Cost $71.80 Unrealized -1.7%
WEX WEX INC 0.2%
Value ($000) $5,756 Shares 65,593 Est. Cost $74.24 Unrealized +13.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,755 Shares 152,658 Est. Cost $35.52 Unrealized +4.3%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $5,748 Shares 92,955 Est. Cost $34.46 Unrealized +24.1%
SJM SMUCKER J M CO 0.2%
Value ($000) $5,741 Shares 54,648 Est. Cost $70.84 Unrealized +6.9%
KEX KIRBY CORP 0.2%
Value ($000) $5,563 Shares 64,272 Est. Cost $77.04 Unrealized +8.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $5,505 Shares 266,605 Est. Cost $20.89 Unrealized +1.9%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $5,495 Shares 50,969 Est. Cost $96.02 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.2%
Value ($000) $5,490 Shares 170,965 Est. Cost $8.32 Unrealized +5.4%
ITT CORP NEW 0.2%
Value ($000) $5,435 Shares 151,172 Est. Cost $29.41 Unrealized
WILLIAMS PARTNERS L P 0.2%
Value ($000) $5,364 Shares 101,444 Est. Cost $51.74 Unrealized
OIS OIL STS INTL INC 0.2%
Value ($000) $5,349 Shares 51,704 Est. Cost $51.03 Unrealized +7.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $5,317 Shares 127,598 Est. Cost $24.09 Unrealized +0.2%
CYTEC INDS INC 0.2%
Value ($000) $5,245 Shares 64,466 Est. Cost $73.24 Unrealized
BABCOCK & WILCOX CO NEW 0.2%
Value ($000) $5,231 Shares 155,129 Est. Cost $30.03 Unrealized
ONEOK PARTNERS LP 0.2%
Value ($000) $5,214 Shares 98,350 Est. Cost $49.84 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $5,180 Shares 72,374 Est. Cost $46.85 Unrealized +19.6%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $5,175 Shares 74,210 Est. Cost $55.55 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $5,132 Shares 73,846 Est. Cost $40.90 Unrealized +8.8%
AMGN AMGEN INC 0.2%
Value ($000) $5,091 Shares 45,488 Est. Cost $74.12 Unrealized +3.9%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $5,065 Shares 97,898 Est. Cost $43.77 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $5,018 Shares 440,153 Est. Cost $6.51 Unrealized +16.3%
CAREFUSION CORP 0.2%
Value ($000) $5,010 Shares 135,777 Est. Cost $36.85 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $5,009 Shares 64,736 Est. Cost $8.51 Unrealized +2.1%
BA BOEING CO 0.2%
Value ($000) $4,924 Shares 41,908 Est. Cost $82.85 Unrealized +10.5%
BIOMED REALTY TRUST INC 0.2%
Value ($000) $4,895 Shares 263,305 Est. Cost $19.87 Unrealized
BUCKEYE PARTNERS L P 0.2%
Value ($000) $4,859 Shares 74,151 Est. Cost $70.16 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $4,834 Shares 79,285 Est. Cost $57.30 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.2%
Value ($000) $4,720 Shares 154,995 Est. Cost $30.49 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $4,690 Shares 146,094 Est. Cost $13.98 Unrealized +3.5%
MMM 3M CO 0.2%
Value ($000) $4,681 Shares 39,204 Est. Cost $62.33 Unrealized +5.9%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $4,652 Shares 86,049 Est. Cost $21.06 Unrealized +8.7%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $4,643 Shares 53,121 Est. Cost $84.03 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $4,614 Shares 31,353 Est. Cost $126.75 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $4,606 Shares 50,333 Est. Cost $83.01 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $4,601 Shares 107,354 Est. Cost $9.58 Unrealized -0.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $4,601 Shares 99,406 Est. Cost $28.78 Unrealized +1.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $4,551 Shares 48,652 Est. Cost $58.12 Unrealized +1.9%
ALLEGHANY CORP DEL 0.2%
Value ($000) $4,539 Shares 11,080 Est. Cost $383.33 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $4,535 Shares 67,699 Est. Cost $63.27 Unrealized +6.7%
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $4,452 Shares 177,807 Est. Cost $25.66 Unrealized
ENSCO PLC 0.2%
Value ($000) $4,401 Shares 81,887 Est. Cost $54.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,396 Shares 61,388 Est. Cost $52.37 Unrealized +11.9%
TRS TRIMAS CORP 0.2%
Value ($000) $4,381 Shares 117,422 Est. Cost $25.45 Unrealized +17.0%
UNP UNION PAC CORP 0.2%
Value ($000) $4,351 Shares 28,009 Est. Cost $57.69 Unrealized +4.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $4,334 Shares 89,142 Est. Cost $33.24 Unrealized +8.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $4,302 Shares 169,582 Est. Cost $23.34 Unrealized +10.1%
BDC BELDEN INC 0.2%
Value ($000) $4,294 Shares 67,038 Est. Cost $48.78 Unrealized +15.6%
ABBV ABBVIE INC 0.2%
Value ($000) $4,282 Shares 95,728 Est. Cost $26.68 Unrealized +1.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,231 Shares 56,021 Est. Cost $60.29 Unrealized +4.9%
MA MASTERCARD INC 0.2%
Value ($000) $4,214 Shares 6,264 Est. Cost $52.91 Unrealized +10.2%
CVS CVS CAREMARK CORPORATION 0.2%
Value ($000) $4,209 Shares 74,169 Est. Cost $41.44 Unrealized +3.2%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $4,203 Shares 57,630 Est. Cost $64.12 Unrealized +3.2%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $4,202 Shares 160,610 Est. Cost $30.22 Unrealized -7.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4,157 Shares 121,044 Est. Cost $16.26 Unrealized -0.5%
URS CORP NEW 0.2%
Value ($000) $4,150 Shares 77,206 Est. Cost $47.22 Unrealized
WABCO HLDGS INC 0.2%
Value ($000) $4,144 Shares 49,176 Est. Cost $74.69 Unrealized
GREAT PLAINS ENERGY INC 0.2%
Value ($000) $4,141 Shares 186,512 Est. Cost $22.54 Unrealized
SAIC INC 0.2%
Value ($000) $4,138 Shares 90,901 Est. Cost $40.83 Unrealized
CREE INC 0.2%
Value ($000) $4,087 Shares 67,897 Est. Cost $63.83 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $4,063 Shares 111,053 Est. Cost $22.81 Unrealized +6.7%
EL PASO PIPELINE PARTNERS L 0.2%
Value ($000) $4,020 Shares 95,224 Est. Cost $43.67 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $4,019 Shares 119,947 Est. Cost $33.51 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $4,017 Shares 117,621 Est. Cost $40.32 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $4,013 Shares 237,878 Est. Cost $7.61 Unrealized +18.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,990 Shares 25,219 Est. Cost $121.36 Unrealized +4.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,986 Shares 43,623 Est. Cost $55.77 Unrealized +2.4%
CA INC 0.1%
Value ($000) $3,953 Shares 133,230 Est. Cost $29.55 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,935 Shares 47,389 Est. Cost $53.13 Unrealized +8.2%
EBAY EBAY INC 0.1%
Value ($000) $3,925 Shares 70,347 Est. Cost $20.14 Unrealized -0.9%
TDC TERADATA CORP DEL 0.1%
Value ($000) $3,914 Shares 70,600 Est. Cost $54.77 Unrealized +7.2%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $3,888 Shares 270,000 Est. Cost $11.13 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $3,854 Shares 164,214 Est. Cost $23.01 Unrealized
CELGENE CORP 0.1%
Value ($000) $3,827 Shares 24,832 Est. Cost $124.34 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $3,782 Shares 45,966 Est. Cost $72.98 Unrealized -1.6%
OWENS ILL INC 0.1%
Value ($000) $3,770 Shares 125,568 Est. Cost $27.79 Unrealized
MICROS SYS INC 0.1%
Value ($000) $3,725 Shares 74,587 Est. Cost $43.15 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $3,715 Shares 42,136 Est. Cost $85.57 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $3,690 Shares 127,986 Est. Cost $28.57 Unrealized -0.6%
TIME WARNER INC 0.1%
Value ($000) $3,656 Shares 55,550 Est. Cost $57.82 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $3,646 Shares 93,633 Est. Cost $22.97 Unrealized +9.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,567 Shares 155,012 Est. Cost $26.11 Unrealized
TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $3,559 Shares 69,143 Est. Cost $50.45 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $3,517 Shares 64,338 Est. Cost $47.58 Unrealized
MACQUARIE INFRASTR CO LLC 0.1%
Value ($000) $3,505 Shares 65,469 Est. Cost $53.54 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,492 Shares 45,370 Est. Cost $25.19 Unrealized +12.2%
SUNOCO LOGISTICS PRTNRS L P 0.1%
Value ($000) $3,486 Shares 52,453 Est. Cost $63.96 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $3,455 Shares 14,351 Est. Cost $215.81 Unrealized +3.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,446 Shares 48,264 Est. Cost $40.10 Unrealized +2.3%
GENESEE & WYO INC 0.1%
Value ($000) $3,443 Shares 37,035 Est. Cost $85.10 Unrealized
THE ADT CORPORATION 0.1%
Value ($000) $3,406 Shares 83,786 Est. Cost $40.24 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $3,396 Shares 51,327 Est. Cost $70.28 Unrealized -7.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,378 Shares 107,533 Est. Cost $23.27 Unrealized +1.9%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $3,375 Shares 76,543 Est. Cost $44.09 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $3,359 Shares 32,190 Est. Cost $98.81 Unrealized
ENDO HEALTH SOLUTIONS INC 0.1%
Value ($000) $3,355 Shares 73,835 Est. Cost $40.02 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $3,330 Shares 57,301 Est. Cost $41.34 Unrealized +4.2%
WCC WESCO INTL INC 0.1%
Value ($000) $3,324 Shares 43,438 Est. Cost $69.34 Unrealized +4.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,302 Shares 81,965 Est. Cost $13.87 Unrealized +9.2%
LSI CORPORATION 0.1%
Value ($000) $3,285 Shares 419,918 Est. Cost $7.15 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,281 Shares 45,158 Est. Cost $26.86 Unrealized +4.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,268 Shares 58,738 Est. Cost $54.92 Unrealized +4.1%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $3,268 Shares 150,795 Est. Cost $16.81 Unrealized +20.9%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $3,265 Shares 55,757 Est. Cost $53.78 Unrealized
REGENCY ENERGY PARTNERS L P 0.1%
Value ($000) $3,259 Shares 113,957 Est. Cost $26.97 Unrealized
QEP RES INC 0.1%
Value ($000) $3,244 Shares 117,120 Est. Cost $27.77 Unrealized
E M C CORP MASS 0.1%
Value ($000) $3,212 Shares 125,642 Est. Cost $24.02 Unrealized
MEDTRONIC INC 0.1%
Value ($000) $3,207 Shares 60,227 Est. Cost $51.82 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,204 Shares 38,415 Est. Cost $61.57 Unrealized +0.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $3,188 Shares 58,009 Est. Cost $47.68 Unrealized -1.3%
ITC HLDGS CORP 0.1%
Value ($000) $3,184 Shares 33,922 Est. Cost $91.78 Unrealized
MET METLIFE INC 0.1%
Value ($000) $3,174 Shares 67,615 Est. Cost $25.42 Unrealized +13.3%
MYLAN INC 0.1%
Value ($000) $3,170 Shares 83,046 Est. Cost $31.03 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $3,162 Shares 147,918 Est. Cost $20.02 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,155 Shares 53,213 Est. Cost $44.42 Unrealized +0.3%
PRICELINE COM INC 0.1%
Value ($000) $3,143 Shares 3,108 Est. Cost $864.95 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $3,124 Shares 41,160 Est. Cost $70.78 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,115 Shares 93,838 Est. Cost $28.61 Unrealized -3.2%
DRIL-QUIP INC 0.1%
Value ($000) $3,104 Shares 27,047 Est. Cost $90.27 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.1%
Value ($000) $3,083 Shares 40,921 Est. Cost $75.21 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $3,079 Shares 78,692 Est. Cost $26.32 Unrealized +1.8%
TOWERS WATSON & CO 0.1%
Value ($000) $3,042 Shares 28,442 Est. Cost $81.95 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $3,038 Shares 49,161 Est. Cost $61.75 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,037 Shares 26,367 Est. Cost $87.62 Unrealized +4.6%
LOW LOWES COS INC 0.1%
Value ($000) $3,023 Shares 63,508 Est. Cost $32.98 Unrealized +10.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,013 Shares 59,863 Est. Cost $41.96 Unrealized -2.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,012 Shares 16,492 Est. Cost $153.14 Unrealized +12.3%
CABELAS INC 0.1%
Value ($000) $2,987 Shares 47,393 Est. Cost $64.76 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $2,984 Shares 93,646 Est. Cost $21.42 Unrealized +21.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $2,971 Shares 87,934 Est. Cost $35.16 Unrealized
ACCESS MIDSTREAM PARTNERS L 0.1%
Value ($000) $2,964 Shares 61,359 Est. Cost $47.80 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,892 Shares 109,828 Est. Cost $19.06 Unrealized -2.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,879 Shares 42,868 Est. Cost $9.65 Unrealized +7.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,869 Shares 38,951 Est. Cost $62.95 Unrealized -5.4%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $2,861 Shares 33,127 Est. Cost $80.64 Unrealized
BEAM INC 0.1%
Value ($000) $2,853 Shares 44,140 Est. Cost $63.20 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,848 Shares 44,611 Est. Cost $44.02 Unrealized -3.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,847 Shares 42,623 Est. Cost $41.62 Unrealized -1.9%
EQUINIX INC 0.1%
Value ($000) $2,828 Shares 15,400 Est. Cost $184.70 Unrealized
WALGREEN CO 0.1%
Value ($000) $2,824 Shares 52,495 Est. Cost $46.25 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $2,822 Shares 30,354 Est. Cost $87.42 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,811 Shares 52,932 Est. Cost $38.57 Unrealized -9.1%
DOW CHEM CO 0.1%
Value ($000) $2,806 Shares 73,073 Est. Cost $33.47 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,800 Shares 26,987 Est. Cost $36.66 Unrealized +10.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,791 Shares 43,145 Est. Cost $40.80 Unrealized +7.4%
EOG EOG RES INC 0.1%
Value ($000) $2,785 Shares 16,449 Est. Cost $48.59 Unrealized +16.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $2,776 Shares 18,735 Est. Cost $87.18 Unrealized -7.1%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $2,761 Shares 91,655 Est. Cost $28.19 Unrealized +16.0%
WESTERN GAS PARTNERS LP 0.1%
Value ($000) $2,750 Shares 45,742 Est. Cost $64.67 Unrealized
PCH POTLATCH CORP NEW 0.1%
Value ($000) $2,731 Shares 68,832 Est. Cost $40.44 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $2,700 Shares 58,840 Est. Cost $43.33 Unrealized +6.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,679 Shares 66,497 Est. Cost $25.31 Unrealized +9.5%
BOARDWALK PIPELINE PARTNERS 0.1%
Value ($000) $2,657 Shares 87,491 Est. Cost $30.21 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,639 Shares 95,909 Est. Cost $27.23 Unrealized -2.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,626 Shares 62,361 Est. Cost $42.78 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $2,602 Shares 26,991 Est. Cost $64.98 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,596 Shares 43,235 Est. Cost $26.18 Unrealized -1.0%
ASCENT CAP GROUP INC 0.1%
Value ($000) $2,595 Shares 32,194 Est. Cost $78.80 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $2,594 Shares 52,031 Est. Cost $30.15 Unrealized +8.4%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $2,582 Shares 51,565 Est. Cost $51.83 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $2,581 Shares 19,982 Est. Cost $90.50 Unrealized +24.1%
TATA MTRS LTD 0.1%
Value ($000) $2,569 Shares 96,501 Est. Cost $23.47 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $2,568 Shares 142,100 Est. Cost $17.58 Unrealized -1.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,556 Shares 40,455 Est. Cost $20.20 Unrealized -0.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $2,550 Shares 28,701 Est. Cost $88.19 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $2,544 Shares 66,758 Est. Cost $37.46 Unrealized +2.9%
BROWN SHOE INC NEW 0.1%
Value ($000) $2,536 Shares 108,050 Est. Cost $21.53 Unrealized
DCP MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,518 Shares 50,696 Est. Cost $53.60 Unrealized
KBR KBR INC 0.1%
Value ($000) $2,506 Shares 76,777 Est. Cost $26.53 Unrealized -0.2%
DHR DANAHER CORP DEL 0.1%
Value ($000) $2,504 Shares 36,118 Est. Cost $25.56 Unrealized +7.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,501 Shares 48,954 Est. Cost $22.14 Unrealized +3.6%
CHICOS FAS INC 0.1%
Value ($000) $2,497 Shares 149,904 Est. Cost $17.06 Unrealized
ANSYS INC 0.1%
Value ($000) $2,495 Shares 28,838 Est. Cost $73.09 Unrealized
IBN ICICI BK LTD 0.1%
Value ($000) $2,494 Shares 81,824 Est. Cost $38.17 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,493 Shares 45,849 Est. Cost $40.35 Unrealized +3.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,476 Shares 19,006 Est. Cost $112.71 Unrealized +8.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,459 Shares 51,056 Est. Cost $33.21 Unrealized +12.4%
INTERVAL LEISURE GROUP INC 0.1%
Value ($000) $2,449 Shares 103,651 Est. Cost $21.14 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,438 Shares 38,107 Est. Cost $47.80 Unrealized -1.3%
HEWLETT PACKARD CO 0.1%
Value ($000) $2,435 Shares 116,003 Est. Cost $24.02 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $2,435 Shares 43,179 Est. Cost $21.16 Unrealized +6.4%
O REALTY INCOME CORP 0.1%
Value ($000) $2,433 Shares 61,211 Est. Cost $25.40 Unrealized -11.2%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $2,433 Shares 11,644 Est. Cost $52.53 Unrealized +22.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,430 Shares 35,343 Est. Cost $47.00 Unrealized +14.8%
MDU MDU RES GROUP INC 0.1%
Value ($000) $2,424 Shares 86,661 Est. Cost $6.58 Unrealized +10.3%
AXIALL CORP 0.1%
Value ($000) $2,415 Shares 63,903 Est. Cost $40.13 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $2,380 Shares 80,104 Est. Cost $27.63 Unrealized -1.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $2,374 Shares 39,670 Est. Cost $46.09 Unrealized
RMD RESMED INC 0.1%
Value ($000) $2,341 Shares 44,326 Est. Cost $40.00 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,325 Shares 32,093 Est. Cost $47.34 Unrealized +8.4%
HITTITE MICROWAVE CORP 0.1%
Value ($000) $2,295 Shares 35,122 Est. Cost $57.99 Unrealized
NAVIGANT CONSULTING INC 0.1%
Value ($000) $2,283 Shares 147,640 Est. Cost $12.00 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $2,274 Shares 22,456 Est. Cost $99.89 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $2,269 Shares 30,735 Est. Cost $63.08 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $2,265 Shares 11,017 Est. Cost $196.20 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2,262 Shares 83,963 Est. Cost $17.84 Unrealized +10.1%
ZOLTEK COS INC 0.1%
Value ($000) $2,253 Shares 134,980 Est. Cost $12.91 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $2,244 Shares 34,873 Est. Cost $64.35 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,238 Shares 53,120 Est. Cost $15.25 Unrealized +3.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,236 Shares 120,535 Est. Cost $13.58 Unrealized +25.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,234 Shares 61,893 Est. Cost $35.25 Unrealized +2.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $2,218 Shares 192,027 Est. Cost $9.86 Unrealized +0.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,206 Shares 15,171 Est. Cost $99.45 Unrealized +5.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,190 Shares 28,081 Est. Cost $40.42 Unrealized +16.4%
RYN RAYONIER INC 0.1%
Value ($000) $2,190 Shares 39,353 Est. Cost $55.39 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $2,190 Shares 26,204 Est. Cost $68.03 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $2,184 Shares 34,962 Est. Cost $34.70 Unrealized +1.8%
NVRI HARSCO CORP 0.1%
Value ($000) $2,180 Shares 87,536 Est. Cost $24.09 Unrealized +3.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,177 Shares 23,116 Est. Cost $62.66 Unrealized -2.5%
WU WESTERN UN CO 0.1%
Value ($000) $2,176 Shares 116,653 Est. Cost $18.30 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,173 Shares 52,766 Est. Cost $26.44 Unrealized -4.2%
HLF HERBALIFE LTD 0.1%
Value ($000) $2,159 Shares 30,950 Est. Cost $30.58 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,156 Shares 51,799 Est. Cost $27.93 Unrealized +2.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,153 Shares 32,774 Est. Cost $30.42 Unrealized +2.1%
PRAXAIR INC 0.1%
Value ($000) $2,139 Shares 17,796 Est. Cost $116.20 Unrealized
AEGION CORP 0.1%
Value ($000) $2,138 Shares 90,120 Est. Cost $22.51 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,133 Shares 36,894 Est. Cost $39.85 Unrealized -5.9%
GENERAL CABLE CORP DEL NEW 0.1%
Value ($000) $2,122 Shares 66,834 Est. Cost $30.75 Unrealized
CGIP CELADON GROUP INC 0.1%
Value ($000) $2,119 Shares 113,497 Est. Cost $18.16 Unrealized +1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,110 Shares 29,150 Est. Cost $45.75 Unrealized +5.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,099 Shares 69,510 Est. Cost $21.54 Unrealized +5.8%
ATLAS PIPELINE PARTNERS LP 0.1%
Value ($000) $2,083 Shares 53,683 Est. Cost $38.27 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $2,080 Shares 20,499 Est. Cost $103.69 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $2,079 Shares 137,566 Est. Cost $14.00 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $2,076 Shares 22,447 Est. Cost $83.50 Unrealized
APACHE CORP 0.1%
Value ($000) $2,076 Shares 24,382 Est. Cost $84.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,076 Shares 16,278 Est. Cost $74.80 Unrealized +15.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $2,073 Shares 62,668 Est. Cost $24.70 Unrealized +3.9%
ROL ROLLINS INC 0.1%
Value ($000) $2,065 Shares 77,889 Est. Cost $6.04 Unrealized +7.1%
BLACKROCK INC 0.1%
Value ($000) $2,059 Shares 7,605 Est. Cost $259.82 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,055 Shares 25,641 Est. Cost $14.30 Unrealized +3.9%
VYX NCR CORP NEW 0.1%
Value ($000) $2,052 Shares 51,797 Est. Cost $18.55 Unrealized +20.6%
FDX FEDEX CORP 0.1%
Value ($000) $2,047 Shares 17,942 Est. Cost $83.96 Unrealized +8.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,044 Shares 56,830 Est. Cost $24.72 Unrealized +8.2%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $2,034 Shares 57,061 Est. Cost $35.65 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,016 Shares 25,814 Est. Cost $70.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,006 Shares 21,768 Est. Cost $81.26 Unrealized +6.8%
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value ($000) $2,000 Shares 256,071 Est. Cost $7.81 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $1,996 Shares 8,783 Est. Cost $226.34 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,987 Shares 25,014 Est. Cost $14.57 Unrealized +21.0%
NUSTAR ENERGY LP 0.1%
Value ($000) $1,983 Shares 49,445 Est. Cost $45.65 Unrealized
COOPER COS INC 0.1%
Value ($000) $1,981 Shares 15,274 Est. Cost $119.05 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,981 Shares 27,053 Est. Cost $34.53 Unrealized +7.0%
SVB FINL GROUP 0.1%
Value ($000) $1,974 Shares 22,855 Est. Cost $83.33 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,970 Shares 28,614 Est. Cost $47.30 Unrealized +5.6%
GNTX GENTEX CORP 0.1%
Value ($000) $1,950 Shares 76,194 Est. Cost $11.27 Unrealized +5.2%
HANESBRANDS INC 0.1%
Value ($000) $1,925 Shares 30,891 Est. Cost $51.43 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $1,925 Shares 17,256 Est. Cost $112.32 Unrealized
ACE LTD 0.1%
Value ($000) $1,922 Shares 20,536 Est. Cost $90.33 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,912 Shares 22,552 Est. Cost $63.30 Unrealized -0.8%
YAHOO INC 0.1%
Value ($000) $1,900 Shares 57,281 Est. Cost $26.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,897 Shares 24,870 Est. Cost $50.86 Unrealized +7.7%
ICONIX BRAND GROUP INC 0.1%
Value ($000) $1,894 Shares 57,000 Est. Cost $33.23 Unrealized
RF MICRODEVICES INC 0.1%
Value ($000) $1,889 Shares 334,889 Est. Cost $5.35 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $1,889 Shares 30,039 Est. Cost $49.35 Unrealized +11.5%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $1,887 Shares 35,960 Est. Cost $55.14 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $1,886 Shares 24,933 Est. Cost $40.07 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $1,881 Shares 23,117 Est. Cost $67.63 Unrealized -2.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,879 Shares 22,727 Est. Cost $72.11 Unrealized -1.1%
RACKSPACE HOSTING INC 0.1%
Value ($000) $1,876 Shares 35,549 Est. Cost $37.90 Unrealized
CBS CORP NEW 0.1%
Value ($000) $1,873 Shares 33,963 Est. Cost $50.13 Unrealized
FIRSTMERIT CORP 0.1%
Value ($000) $1,859 Shares 85,580 Est. Cost $20.03 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,856 Shares 38,743 Est. Cost $32.17 Unrealized +2.3%
UDR UDR INC 0.1%
Value ($000) $1,854 Shares 78,239 Est. Cost $15.84 Unrealized -0.9%
DEVRY INC DEL 0.1%
Value ($000) $1,850 Shares 60,533 Est. Cost $31.02 Unrealized
DIRECTV 0.1%
Value ($000) $1,843 Shares 30,828 Est. Cost $61.39 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value ($000) $1,836 Shares 34,180 Est. Cost $51.46 Unrealized
OCEAN RIG UDW INC 0.1%
Value ($000) $1,834 Shares 100,750 Est. Cost $18.20 Unrealized
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $1,832 Shares 176,709 Est. Cost $10.07 Unrealized
ORBITAL SCIENCES CORP 0.1%
Value ($000) $1,803 Shares 85,130 Est. Cost $17.37 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $1,798 Shares 24,772 Est. Cost $63.60 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $1,794 Shares 26,091 Est. Cost $60.82 Unrealized +6.9%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,793 Shares 67,399 Est. Cost $23.81 Unrealized
OMNICARE INC 0.1%
Value ($000) $1,792 Shares 32,296 Est. Cost $47.72 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,777 Shares 24,429 Est. Cost $55.02 Unrealized +21.6%
MCK MCKESSON CORP 0.1%
Value ($000) $1,771 Shares 13,804 Est. Cost $101.46 Unrealized +10.6%
ENERGIZER HLDGS INC 0.1%
Value ($000) $1,771 Shares 19,430 Est. Cost $100.50 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,771 Shares 26,928 Est. Cost $45.49 Unrealized +8.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,766 Shares 23,839 Est. Cost $58.40 Unrealized -7.2%
HUBBELL INC 0.1%
Value ($000) $1,764 Shares 16,840 Est. Cost $98.99 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,756 Shares 20,068 Est. Cost $58.23 Unrealized +11.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,753 Shares 11,867 Est. Cost $105.05 Unrealized -0.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,751 Shares 30,671 Est. Cost $32.81 Unrealized +14.8%
WASTE CONNECTIONS INC 0.1%
Value ($000) $1,750 Shares 38,532 Est. Cost $41.13 Unrealized
IT GARTNER INC 0.1%
Value ($000) $1,744 Shares 29,069 Est. Cost $56.76 Unrealized +3.7%
AFL AFLAC INC 0.1%
Value ($000) $1,741 Shares 28,079 Est. Cost $20.59 Unrealized +9.0%
NV ENERGY INC 0.1%
Value ($000) $1,736 Shares 73,508 Est. Cost $23.46 Unrealized
IXYS CORP 0.1%
Value ($000) $1,726 Shares 178,910 Est. Cost $11.06 Unrealized
ENERGEN CORP 0.1%
Value ($000) $1,722 Shares 22,536 Est. Cost $52.24 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $1,719 Shares 33,109 Est. Cost $41.66 Unrealized +7.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,715 Shares 34,618 Est. Cost $16.89 Unrealized +1.5%
JOHNSON CTLS INC 0.1%
Value ($000) $1,713 Shares 41,291 Est. Cost $35.79 Unrealized
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $1,709 Shares 188,657 Est. Cost $7.15 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,708 Shares 25,640 Est. Cost $55.81 Unrealized +12.4%
AGCO AGCO CORP 0.1%
Value ($000) $1,707 Shares 28,248 Est. Cost $41.52 Unrealized +7.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,695 Shares 29,076 Est. Cost $51.55 Unrealized +4.2%
COVIDIEN PLC 0.1%
Value ($000) $1,693 Shares 27,775 Est. Cost $62.84 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,693 Shares 205,007 Est. Cost $4.66 Unrealized +14.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,693 Shares 31,722 Est. Cost $36.98 Unrealized +1.0%
OASIS PETE INC NEW 0.1%
Value ($000) $1,692 Shares 34,430 Est. Cost $38.86 Unrealized
TC PIPELINES LP 0.1%
Value ($000) $1,681 Shares 34,519 Est. Cost $48.35 Unrealized
LEN/B LENNAR CORP 0.1%
Value ($000) $1,672 Shares 58,364 Est. Cost $22.45 Unrealized 0.0%
PVR PARTNERS L P 0.1%
Value ($000) $1,666 Shares 72,074 Est. Cost $27.30 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,664 Shares 25,504 Est. Cost $45.08 Unrealized +13.8%
CITY NATL CORP 0.1%
Value ($000) $1,662 Shares 24,932 Est. Cost $63.37 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $1,658 Shares 35,544 Est. Cost $36.35 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,635 Shares 26,604 Est. Cost $42.93 Unrealized -3.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,633 Shares 16,387 Est. Cost $43.69 Unrealized +10.0%
CONCUR TECHNOLOGIES INC 0.1%
Value ($000) $1,623 Shares 14,684 Est. Cost $81.39 Unrealized
ALLERGAN INC 0.1%
Value ($000) $1,621 Shares 17,921 Est. Cost $85.55 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,617 Shares 16,377 Est. Cost $75.20 Unrealized +8.0%
SM SM ENERGY CO 0.1%
Value ($000) $1,612 Shares 20,885 Est. Cost $54.11 Unrealized +13.5%
DCI DONALDSON INC 0.1%
Value ($000) $1,609 Shares 42,185 Est. Cost $29.49 Unrealized +2.3%
CASH AMER INTL INC 0.1%
Value ($000) $1,607 Shares 35,500 Est. Cost $45.43 Unrealized
VALSPAR CORP 0.1%
Value ($000) $1,597 Shares 25,171 Est. Cost $64.66 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $1,597 Shares 73,854 Est. Cost $14.96 Unrealized +13.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,597 Shares 25,375 Est. Cost $52.08 Unrealized +0.7%
CDE COEUR MNG INC 0.1%
Value ($000) $1,597 Shares 132,550 Est. Cost $14.55 Unrealized -6.1%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $1,592 Shares 29,487 Est. Cost $41.34 Unrealized +19.7%
GUESS INC 0.1%
Value ($000) $1,590 Shares 53,262 Est. Cost $31.03 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $1,587 Shares 44,580 Est. Cost $36.97 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,583 Shares 61,495 Est. Cost $6.70 Unrealized +2.4%
PIONEER NAT RES CO 0.1%
Value ($000) $1,579 Shares 8,366 Est. Cost $154.37 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $1,572 Shares 46,321 Est. Cost $35.13 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $1,566 Shares 101,422 Est. Cost $15.59 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,561 Shares 27,772 Est. Cost $20.11 Unrealized +8.1%
CDVIQ CAL DIVE INTL INC DEL 0.1%
Value ($000) $1,559 Shares 760,700 Est. Cost $2.07 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $1,558 Shares 138,700 Est. Cost $11.68 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,549 Shares 23,507 Est. Cost $58.70 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,538 Shares 47,428 Est. Cost $33.80 Unrealized -4.3%
PINNACLE ENTMT INC 0.1%
Value ($000) $1,533 Shares 61,180 Est. Cost $25.06 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,533 Shares 51,719 Est. Cost $15.41 Unrealized -8.9%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $1,532 Shares 21,500 Est. Cost $46.69 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $1,520 Shares 37,746 Est. Cost $29.77 Unrealized +10.6%
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $1,520 Shares 63,500 Est. Cost $23.94 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,517 Shares 31,266 Est. Cost $38.94 Unrealized +17.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,514 Shares 33,101 Est. Cost $26.60 Unrealized +3.3%
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $1,514 Shares 34,496 Est. Cost $45.89 Unrealized
COVANCE INC 0.1%
Value ($000) $1,508 Shares 17,443 Est. Cost $76.16 Unrealized
WELLPOINT INC 0.1%
Value ($000) $1,508 Shares 18,038 Est. Cost $82.19 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $1,504 Shares 24,902 Est. Cost $39.57 Unrealized +8.3%
RAYTHEON CO 0.1%
Value ($000) $1,501 Shares 19,474 Est. Cost $68.38 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $1,501 Shares 41,457 Est. Cost $32.11 Unrealized +8.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,500 Shares 41,251 Est. Cost $17.96 Unrealized -1.3%
MARATHON OIL CORP 0.1%
Value ($000) $1,495 Shares 42,849 Est. Cost $34.59 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,495 Shares 49,285 Est. Cost $17.73 Unrealized +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,493 Shares 18,185 Est. Cost $30.18 Unrealized +9.0%
DRESSER-RAND GROUP INC 0.1%
Value ($000) $1,485 Shares 23,795 Est. Cost $59.99 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,476 Shares 29,211 Est. Cost $48.18 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,476 Shares 69,824 Est. Cost $16.63 Unrealized +13.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,475 Shares 4,711 Est. Cost $238.39 Unrealized +9.7%
WILLIAMS CLAYTON ENERGY INC 0.1%
Value ($000) $1,473 Shares 28,072 Est. Cost $45.39 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $1,470 Shares 37,861 Est. Cost $37.59 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $1,466 Shares 86,902 Est. Cost $17.91 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,466 Shares 39,802 Est. Cost $23.84 Unrealized +7.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,466 Shares 39,400 Est. Cost $26.08 Unrealized +20.5%
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,465 Shares 28,203 Est. Cost $44.81 Unrealized +6.5%
ACTUANT CORP 0.1%
Value ($000) $1,465 Shares 37,731 Est. Cost $32.96 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,458 Shares 18,855 Est. Cost $57.54 Unrealized -0.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,455 Shares 58,579 Est. Cost $17.70 Unrealized +9.6%
NOBLE ENERGY INC 0.1%
Value ($000) $1,454 Shares 21,684 Est. Cost $61.53 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,446 Shares 40,654 Est. Cost $20.54 Unrealized -1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,444 Shares 33,158 Est. Cost $31.71 Unrealized +6.3%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,442 Shares 30,240 Est. Cost $28.69 Unrealized +9.5%
PPG PPG INDS INC 0.1%
Value ($000) $1,441 Shares 8,630 Est. Cost $60.66 Unrealized +6.5%
AETNA INC NEW 0.1%
Value ($000) $1,439 Shares 22,467 Est. Cost $63.63 Unrealized
BB&T CORP 0.1%
Value ($000) $1,434 Shares 42,501 Est. Cost $33.88 Unrealized
GGG GRACO INC 0.1%
Value ($000) $1,418 Shares 19,148 Est. Cost $16.98 Unrealized +16.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,416 Shares 14,428 Est. Cost $93.00 Unrealized -3.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,415 Shares 28,002 Est. Cost $37.41 Unrealized +3.1%
CRI CARTER INC 0.1%
Value ($000) $1,403 Shares 18,484 Est. Cost $50.18 Unrealized +9.4%
CME CME GROUP INC 0.1%
Value ($000) $1,402 Shares 18,975 Est. Cost $40.32 Unrealized +9.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,401 Shares 8,724 Est. Cost $97.43 Unrealized +1.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,399 Shares 19,908 Est. Cost $55.89 Unrealized +3.4%
OCWEN FINL CORP 0.1%
Value ($000) $1,399 Shares 25,091 Est. Cost $41.22 Unrealized
ARRIS GROUP INC NEW 0.1%
Value ($000) $1,398 Shares 82,000 Est. Cost $17.05 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $1,397 Shares 45,188 Est. Cost $24.76 Unrealized +6.9%
CMI CUMMINS INC 0.1%
Value ($000) $1,397 Shares 10,514 Est. Cost $83.04 Unrealized +7.3%
MAIDENFORM BRANDS INC 0.1%
Value ($000) $1,396 Shares 59,440 Est. Cost $17.33 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $1,395 Shares 42,266 Est. Cost $31.51 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,392 Shares 28,798 Est. Cost $33.45 Unrealized -5.0%
NDSN NORDSON CORP 0.1%
Value ($000) $1,387 Shares 18,837 Est. Cost $60.57 Unrealized +3.9%
PANERA BREAD CO 0.1%
Value ($000) $1,386 Shares 8,744 Est. Cost $185.92 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $1,385 Shares 39,109 Est. Cost $28.39 Unrealized +18.6%
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,383 Shares 40,415 Est. Cost $34.41 Unrealized
AON PLC 0.1%
Value ($000) $1,382 Shares 18,564 Est. Cost $66.40 Unrealized
CHUBB CORP 0.1%
Value ($000) $1,377 Shares 15,428 Est. Cost $85.52 Unrealized
WADDELL & REED FINL INC 0.1%
Value ($000) $1,377 Shares 26,742 Est. Cost $43.51 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $1,375 Shares 47,967 Est. Cost $22.01 Unrealized +7.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1,373 Shares 42,968 Est. Cost $19.15 Unrealized +19.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,373 Shares 26,576 Est. Cost $39.46 Unrealized +8.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,372 Shares 12,575 Est. Cost $83.78 Unrealized +12.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,371 Shares 11,808 Est. Cost $97.27 Unrealized
SENIOR HSG PPTYS TR 0.1%
Value ($000) $1,370 Shares 58,688 Est. Cost $25.93 Unrealized
HCC INS HLDGS INC 0.1%
Value ($000) $1,369 Shares 31,234 Est. Cost $43.11 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,363 Shares 21,773 Est. Cost $26.50 Unrealized +1.6%
AQUA AMERICA INC 0.1%
Value ($000) $1,362 Shares 55,062 Est. Cost $31.29 Unrealized
TW TELECOM INC 0.1%
Value ($000) $1,357 Shares 45,443 Est. Cost $28.13 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $1,356 Shares 33,900 Est. Cost $36.67 Unrealized +9.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,349 Shares 12,658 Est. Cost $63.38 Unrealized +10.6%
HESS CORP 0.1%
Value ($000) $1,347 Shares 17,417 Est. Cost $68.46 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $1,341 Shares 19,919 Est. Cost $75.14 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $1,338 Shares 43,469 Est. Cost $36.23 Unrealized
PEPCO HOLDINGS INC 0.1%
Value ($000) $1,332 Shares 72,196 Est. Cost $20.16 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,331 Shares 23,044 Est. Cost $37.24 Unrealized +2.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,329 Shares 27,131 Est. Cost $31.79 Unrealized +15.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,325 Shares 13,897 Est. Cost $64.97 Unrealized +15.2%
XL GROUP PLC 0.0%
Value ($000) $1,316 Shares 42,711 Est. Cost $30.65 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $1,316 Shares 33,773 Est. Cost $34.98 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,315 Shares 22,492 Est. Cost $53.36 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,314 Shares 26,752 Est. Cost $46.76 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $1,312 Shares 17,077 Est. Cost $73.42 Unrealized
ING U S INC 0.0%
Value ($000) $1,306 Shares 44,700 Est. Cost $29.22 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,292 Shares 31,361 Est. Cost $42.30 Unrealized -1.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,292 Shares 24,951 Est. Cost $46.80 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,292 Shares 17,687 Est. Cost $72.51 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,288 Shares 88,271 Est. Cost $10.54 Unrealized +2.0%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,287 Shares 19,246 Est. Cost $66.87 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,278 Shares 42,605 Est. Cost $34.16 Unrealized -7.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,274 Shares 29,392 Est. Cost $30.04 Unrealized -5.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,273 Shares 72,627 Est. Cost $12.49 Unrealized +8.3%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1,271 Shares 19,995 Est. Cost $63.57 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,267 Shares 18,493 Est. Cost $64.53 Unrealized +2.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,266 Shares 25,341 Est. Cost $53.02 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,264 Shares 42,510 Est. Cost $17.54 Unrealized +14.9%
KR KROGER CO 0.0%
Value ($000) $1,263 Shares 31,281 Est. Cost $13.81 Unrealized +10.3%
TESORO LOGISTICS LP 0.0%
Value ($000) $1,256 Shares 21,657 Est. Cost $60.46 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $1,247 Shares 36,102 Est. Cost $33.86 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,244 Shares 20,682 Est. Cost $46.93 Unrealized +5.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,241 Shares 24,546 Est. Cost $29.12 Unrealized -1.4%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $1,238 Shares 27,366 Est. Cost $33.33 Unrealized +20.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,234 Shares 43,605 Est. Cost $26.27 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,231 Shares 66,135 Est. Cost $17.02 Unrealized +9.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,229 Shares 13,354 Est. Cost $70.97 Unrealized +18.2%
QUESTAR CORP 0.0%
Value ($000) $1,229 Shares 54,634 Est. Cost $23.85 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,228 Shares 29,580 Est. Cost $37.66 Unrealized -5.8%
DAR DARLING INTL INC 0.0%
Value ($000) $1,225 Shares 57,874 Est. Cost $18.50 Unrealized +10.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,223 Shares 15,032 Est. Cost $80.58 Unrealized -1.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,222 Shares 51,802 Est. Cost $18.04 Unrealized 0.0%
BRE PROPERTIES INC 0.0%
Value ($000) $1,222 Shares 24,078 Est. Cost $50.01 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,222 Shares 1,329 Est. Cost $993.91 Unrealized -9.0%
TIBCO SOFTWARE INC 0.0%
Value ($000) $1,220 Shares 47,691 Est. Cost $21.41 Unrealized
DELL INC 0.0%
Value ($000) $1,217 Shares 88,546 Est. Cost $13.41 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,216 Shares 18,904 Est. Cost $26.98 Unrealized -9.6%
WESTAR ENERGY INC 0.0%
Value ($000) $1,215 Shares 39,635 Est. Cost $31.96 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,210 Shares 13,865 Est. Cost $90.65 Unrealized -5.1%
IP INTL PAPER CO 0.0%
Value ($000) $1,206 Shares 26,927 Est. Cost $26.12 Unrealized +2.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,205 Shares 28,282 Est. Cost $31.05 Unrealized -0.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,205 Shares 13,706 Est. Cost $73.63 Unrealized +13.8%
SYK STRYKER CORP 0.0%
Value ($000) $1,204 Shares 17,809 Est. Cost $57.50 Unrealized +3.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,203 Shares 42,553 Est. Cost $21.22 Unrealized +4.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,203 Shares 37,816 Est. Cost $34.40 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $1,200 Shares 43,800 Est. Cost $22.59 Unrealized
SPX CORP 0.0%
Value ($000) $1,197 Shares 14,142 Est. Cost $71.98 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,197 Shares 88,599 Est. Cost $14.08 Unrealized +2.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,190 Shares 21,373 Est. Cost $22.04 Unrealized +6.3%
INTU INTUIT 0.0%
Value ($000) $1,190 Shares 17,929 Est. Cost $55.35 Unrealized +5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,180 Shares 37,152 Est. Cost $20.36 Unrealized +16.3%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,180 Shares 38,401 Est. Cost $33.08 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,179 Shares 17,351 Est. Cost $48.45 Unrealized +13.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,177 Shares 13,940 Est. Cost $78.39 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,175 Shares 13,716 Est. Cost $27.90 Unrealized +3.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,173 Shares 11,717 Est. Cost $78.63 Unrealized +2.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,171 Shares 54,602 Est. Cost $13.91 Unrealized +2.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,169 Shares 32,200 Est. Cost $42.73 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,167 Shares 34,728 Est. Cost $30.88 Unrealized -1.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,161 Shares 75,392 Est. Cost $5.60 Unrealized +10.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,160 Shares 8,354 Est. Cost $146.58 Unrealized -2.5%
PPL PPL CORP 0.0%
Value ($000) $1,158 Shares 38,095 Est. Cost $16.39 Unrealized +0.4%
ACTAVIS INC 0.0%
Value ($000) $1,158 Shares 8,041 Est. Cost $130.61 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,154 Shares 16,351 Est. Cost $43.57 Unrealized +13.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,152 Shares 68,896 Est. Cost $11.35 Unrealized +6.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,140 Shares 16,230 Est. Cost $79.15 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,139 Shares 36,269 Est. Cost $34.58 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $1,135 Shares 21,470 Est. Cost $55.65 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,133 Shares 30,106 Est. Cost $27.46 Unrealized -5.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,132 Shares 35,547 Est. Cost $24.32 Unrealized -1.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,130 Shares 14,337 Est. Cost $64.42 Unrealized +13.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,129 Shares 15,707 Est. Cost $47.66 Unrealized -0.3%
HCP INC 0.0%
Value ($000) $1,125 Shares 27,479 Est. Cost $44.50 Unrealized
JONES GROUP INC 0.0%
Value ($000) $1,125 Shares 74,938 Est. Cost $13.75 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,122 Shares 15,467 Est. Cost $65.06 Unrealized -1.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,118 Shares 32,725 Est. Cost $23.69 Unrealized -5.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,112 Shares 24,513 Est. Cost $10.24 Unrealized +1.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,109 Shares 24,316 Est. Cost $28.75 Unrealized +9.1%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $1,109 Shares 132,708 Est. Cost $7.98 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,107 Shares 34,837 Est. Cost $4.25 Unrealized -4.3%
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $1,104 Shares 38,242 Est. Cost $27.08 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,099 Shares 26,888 Est. Cost $38.48 Unrealized -3.9%
NFLX NETFLIX INC 0.0%
Value ($000) $1,099 Shares 3,558 Est. Cost $3.19 Unrealized +20.9%
INGRAM MICRO INC 0.0%
Value ($000) $1,099 Shares 47,664 Est. Cost $19.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,096 Shares 62,704 Est. Cost $11.53 Unrealized +22.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,092 Shares 36,555 Est. Cost $31.02 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,089 Shares 16,616 Est. Cost $55.84 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,088 Shares 17,691 Est. Cost $47.86 Unrealized -10.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,088 Shares 11,946 Est. Cost $61.22 Unrealized +11.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,086 Shares 26,324 Est. Cost $31.01 Unrealized +3.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,084 Shares 20,234 Est. Cost $31.16 Unrealized -2.6%
HEALTH CARE REIT INC 0.0%
Value ($000) $1,081 Shares 17,313 Est. Cost $66.11 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,079 Shares 14,334 Est. Cost $54.01 Unrealized +12.6%
WHITEWAVE FOODS CO 0.0%
Value ($000) $1,079 Shares 54,009 Est. Cost $16.25 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,078 Shares 15,439 Est. Cost $58.15 Unrealized -0.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,068 Shares 20,497 Est. Cost $33.41 Unrealized +9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,066 Shares 14,057 Est. Cost $73.64 Unrealized +8.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,061 Shares 16,342 Est. Cost $57.26 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,061 Shares 37,278 Est. Cost $24.01 Unrealized +13.3%
VFC V F CORP 0.0%
Value ($000) $1,056 Shares 5,310 Est. Cost $43.23 Unrealized +6.8%
SUNTRUST BKS INC 0.0%
Value ($000) $1,054 Shares 32,516 Est. Cost $31.74 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,054 Shares 24,056 Est. Cost $21.46 Unrealized +8.3%
SOTHEBYS 0.0%
Value ($000) $1,048 Shares 21,323 Est. Cost $37.92 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,046 Shares 15,520 Est. Cost $43.35 Unrealized +18.4%
SYMANTEC CORP 0.0%
Value ($000) $1,045 Shares 42,182 Est. Cost $22.48 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $1,042 Shares 24,492 Est. Cost $38.41 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $1,039 Shares 85,180 Est. Cost $13.83 Unrealized +0.9%
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $1,039 Shares 81,195 Est. Cost $15.72 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $1,039 Shares 19,069 Est. Cost $42.54 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,038 Shares 18,400 Est. Cost $51.79 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,034 Shares 15,376 Est. Cost $51.91 Unrealized +17.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,029 Shares 3,573 Est. Cost $215.14 Unrealized +3.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,028 Shares 32,393 Est. Cost $23.13 Unrealized +3.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,027 Shares 25,010 Est. Cost $36.77 Unrealized +10.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,027 Shares 35,003 Est. Cost $30.78 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,027 Shares 37,476 Est. Cost $26.15 Unrealized +11.6%
HOME PROPERTIES INC 0.0%
Value ($000) $1,025 Shares 17,743 Est. Cost $65.35 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,024 Shares 19,974 Est. Cost $28.40 Unrealized +7.1%
UNITED STATIONERS INC 0.0%
Value ($000) $1,020 Shares 23,480 Est. Cost $33.55 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $1,016 Shares 38,459 Est. Cost $22.96 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,016 Shares 13,135 Est. Cost $72.34 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,016 Shares 18,005 Est. Cost $45.63 Unrealized +4.7%
LORILLARD INC 0.0%
Value ($000) $1,013 Shares 22,597 Est. Cost $43.92 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,010 Shares 35,263 Est. Cost $18.44 Unrealized -4.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,009 Shares 17,208 Est. Cost $55.73 Unrealized +0.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,007 Shares 305,258 Est. Cost $2.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,004 Shares 30,520 Est. Cost $21.63 Unrealized -1.7%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $996 Shares 17,045 Est. Cost $52.11 Unrealized
KAI KADANT INC 0.0%
Value ($000) $993 Shares 29,565 Est. Cost $25.19 Unrealized +15.9%
ATMEL CORP 0.0%
Value ($000) $993 Shares 133,417 Est. Cost $7.34 Unrealized
NEUSTAR INC 0.0%
Value ($000) $992 Shares 20,055 Est. Cost $48.68 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $990 Shares 28,035 Est. Cost $35.62 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $989 Shares 17,962 Est. Cost $52.06 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $988 Shares 20,297 Est. Cost $54.12 Unrealized -4.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $986 Shares 15,538 Est. Cost $41.07 Unrealized +3.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $984 Shares 9,201 Est. Cost $63.74 Unrealized -1.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $983 Shares 45,976 Est. Cost $21.83 Unrealized -5.9%
M MACYS INC 0.0%
Value ($000) $983 Shares 22,717 Est. Cost $46.49 Unrealized +0.5%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $982 Shares 31,412 Est. Cost $29.07 Unrealized +3.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $978 Shares 8,993 Est. Cost $77.60 Unrealized +7.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $977 Shares 3,735 Est. Cost $204.47 Unrealized +4.1%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $976 Shares 27,878 Est. Cost $33.37 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $974 Shares 9,985 Est. Cost $82.33 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $974 Shares 17,669 Est. Cost $37.26 Unrealized -2.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $967 Shares 53,557 Est. Cost $11.69 Unrealized +6.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $960 Shares 5,271 Est. Cost $53.20 Unrealized -1.8%
LAMAR ADVERTISING CO 0.0%
Value ($000) $957 Shares 20,345 Est. Cost $43.39 Unrealized
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $956 Shares 43,451 Est. Cost $23.98 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $954 Shares 14,046 Est. Cost $69.87 Unrealized -4.9%
ROST ROSS STORES INC 0.0%
Value ($000) $953 Shares 13,084 Est. Cost $28.64 Unrealized +5.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $951 Shares 81,032 Est. Cost $8.96 Unrealized +20.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $948 Shares 25,387 Est. Cost $26.20 Unrealized +3.4%
SAIA SAIA INC 0.0%
Value ($000) $946 Shares 30,345 Est. Cost $28.44 Unrealized +9.4%
NUE NUCOR CORP 0.0%
Value ($000) $941 Shares 19,194 Est. Cost $32.86 Unrealized +5.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $939 Shares 30,374 Est. Cost $27.94 Unrealized
CRANE CO 0.0%
Value ($000) $939 Shares 15,221 Est. Cost $59.94 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $938 Shares 30,143 Est. Cost $27.79 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $936 Shares 17,816 Est. Cost $69.59 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $932 Shares 19,107 Est. Cost $48.45 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $932 Shares 7,339 Est. Cost $87.62 Unrealized -0.4%
ST JUDE MED INC 0.0%
Value ($000) $931 Shares 17,341 Est. Cost $47.39 Unrealized
COACH INC 0.0%
Value ($000) $928 Shares 17,024 Est. Cost $56.55 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $925 Shares 10,295 Est. Cost $41.28 Unrealized +12.0%
EXELIS INC 0.0%
Value ($000) $922 Shares 58,717 Est. Cost $13.79 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $920 Shares 25,231 Est. Cost $24.08 Unrealized -7.6%
TIDEWATER INC 0.0%
Value ($000) $917 Shares 15,441 Est. Cost $56.96 Unrealized
KELLOGG CO 0.0%
Value ($000) $912 Shares 15,538 Est. Cost $38.92 Unrealized -0.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $909 Shares 33,380 Est. Cost $17.13 Unrealized +2.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $908 Shares 30,726 Est. Cost $22.54 Unrealized +22.0%
AZO AUTOZONE INC 0.0%
Value ($000) $906 Shares 2,145 Est. Cost $411.71 Unrealized +3.9%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $906 Shares 12,199 Est. Cost $78.18 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $906 Shares 19,657 Est. Cost $30.48 Unrealized -2.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $903 Shares 2,401 Est. Cost $52.89 Unrealized -16.5%
L BRANDS INC 0.0%
Value ($000) $899 Shares 14,704 Est. Cost $51.83 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $895 Shares 56,696 Est. Cost $14.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $895 Shares 8,367 Est. Cost $69.08 Unrealized +10.7%
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $887 Shares 20,196 Est. Cost $41.30 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $886 Shares 26,619 Est. Cost $32.36 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $885 Shares 20,569 Est. Cost $46.26 Unrealized -21.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $882 Shares 44,810 Est. Cost $17.00 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $882 Shares 18,760 Est. Cost $34.81 Unrealized +5.4%
HUM HUMANA INC 0.0%
Value ($000) $882 Shares 9,447 Est. Cost $73.55 Unrealized +12.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $882 Shares 10,501 Est. Cost $83.05 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $879 Shares 7,851 Est. Cost $75.32 Unrealized +9.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $877 Shares 9,681 Est. Cost $58.13 Unrealized +7.8%
NTAP NETAPP INC 0.0%
Value ($000) $875 Shares 20,535 Est. Cost $27.41 Unrealized +12.4%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $874 Shares 12,135 Est. Cost $56.42 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $870 Shares 20,781 Est. Cost $44.35 Unrealized -3.5%
CARBONITE INC 0.0%
Value ($000) $868 Shares 57,894 Est. Cost $14.99 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $868 Shares 14,865 Est. Cost $60.58 Unrealized
SANDISK CORP 0.0%
Value ($000) $866 Shares 14,540 Est. Cost $60.77 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $865 Shares 13,459 Est. Cost $55.08 Unrealized +7.4%
CLARCOR INC 0.0%
Value ($000) $865 Shares 15,570 Est. Cost $52.22 Unrealized
BROADCOM CORP 0.0%
Value ($000) $864 Shares 33,212 Est. Cost $31.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $863 Shares 26,437 Est. Cost $28.10 Unrealized +6.3%
L LOEWS CORP 0.0%
Value ($000) $862 Shares 18,464 Est. Cost $42.32 Unrealized +2.2%
VECTREN CORP 0.0%
Value ($000) $856 Shares 25,663 Est. Cost $33.84 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $854 Shares 27,429 Est. Cost $22.60 Unrealized +6.8%
IVZ INVESCO LTD 0.0%
Value ($000) $852 Shares 26,712 Est. Cost $18.90 Unrealized +0.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $852 Shares 13,936 Est. Cost $39.58 Unrealized +6.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $848 Shares 14,286 Est. Cost $47.36 Unrealized -1.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $847 Shares 22,708 Est. Cost $39.79 Unrealized -3.2%
CLECO CORP NEW 0.0%
Value ($000) $845 Shares 18,842 Est. Cost $46.45 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $844 Shares 30,021 Est. Cost $24.77 Unrealized -8.7%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $840 Shares 10,237 Est. Cost $68.10 Unrealized +4.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $838 Shares 20,664 Est. Cost $32.07 Unrealized +4.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $837 Shares 6,555 Est. Cost $7.38 Unrealized +10.7%
HSY HERSHEY CO 0.0%
Value ($000) $835 Shares 9,028 Est. Cost $66.52 Unrealized +4.7%
TECHNE CORP 0.0%
Value ($000) $830 Shares 10,361 Est. Cost $69.07 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $829 Shares 16,491 Est. Cost $8.79 Unrealized -2.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $829 Shares 30,017 Est. Cost $19.64 Unrealized -2.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $829 Shares 18,861 Est. Cost $11.36 Unrealized -8.7%
AOL INC 0.0%
Value ($000) $828 Shares 23,949 Est. Cost $36.47 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $824 Shares 74,988 Est. Cost $7.41 Unrealized +9.6%
MCO MOODYS CORP 0.0%
Value ($000) $823 Shares 11,702 Est. Cost $54.05 Unrealized +6.6%
BEMIS INC 0.0%
Value ($000) $820 Shares 21,010 Est. Cost $39.14 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $820 Shares 17,651 Est. Cost $34.36 Unrealized +6.6%
ALERE INC 0.0%
Value ($000) $819 Shares 26,787 Est. Cost $24.50 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $819 Shares 18,744 Est. Cost $44.62 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $811 Shares 33,322 Est. Cost $16.55 Unrealized -9.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $808 Shares 12,743 Est. Cost $36.63 Unrealized +10.2%
DOMTAR CORP 0.0%
Value ($000) $808 Shares 10,180 Est. Cost $66.48 Unrealized
CORELOGIC INC 0.0%
Value ($000) $807 Shares 29,833 Est. Cost $23.17 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $807 Shares 13,906 Est. Cost $31.55 Unrealized +29.8%
EQT EQT CORP 0.0%
Value ($000) $806 Shares 9,084 Est. Cost $38.70 Unrealized +9.9%
CIEN CIENA CORP 0.0%
Value ($000) $805 Shares 32,183 Est. Cost $16.65 Unrealized +35.4%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $804 Shares 25,616 Est. Cost $28.58 Unrealized +13.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $801 Shares 51,740 Est. Cost $9.98 Unrealized +11.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $801 Shares 45,287 Est. Cost $10.77 Unrealized +0.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $799 Shares 14,273 Est. Cost $51.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $798 Shares 1,862 Est. Cost $7.36 Unrealized +9.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $798 Shares 19,643 Est. Cost $25.45 Unrealized +6.1%
CITRIX SYS INC 0.0%
Value ($000) $798 Shares 11,303 Est. Cost $62.60 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $797 Shares 4,395 Est. Cost $178.43 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $797 Shares 29,358 Est. Cost $14.54 Unrealized +13.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $795 Shares 49,500 Est. Cost $18.28 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $795 Shares 5,983 Est. Cost $114.75 Unrealized +3.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $795 Shares 10,427 Est. Cost $57.41 Unrealized -5.4%
FISV FISERV INC 0.0%
Value ($000) $794 Shares 7,855 Est. Cost $22.36 Unrealized +8.2%
STERIS CORP 0.0%
Value ($000) $792 Shares 18,436 Est. Cost $42.89 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $792 Shares 14,289 Est. Cost $55.63 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $792 Shares 8,401 Est. Cost $84.42 Unrealized +8.4%
CBT CABOT CORP 0.0%
Value ($000) $791 Shares 18,514 Est. Cost $27.67 Unrealized +9.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $791 Shares 30,591 Est. Cost $21.40 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $791 Shares 39,693 Est. Cost $17.45 Unrealized
HEALTH NET INC 0.0%
Value ($000) $785 Shares 24,752 Est. Cost $31.82 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $783 Shares 18,989 Est. Cost $41.85 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $782 Shares 9,791 Est. Cost $72.31 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $782 Shares 84,350 Est. Cost $5.95 Unrealized +10.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $781 Shares 11,758 Est. Cost $63.89 Unrealized
PENTAIR LTD 0.0%
Value ($000) $781 Shares 12,024 Est. Cost $59.07 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $780 Shares 10,415 Est. Cost $74.22 Unrealized
VERIFONE SYS INC 0.0%
Value ($000) $779 Shares 34,086 Est. Cost $16.81 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $776 Shares 30,930 Est. Cost $26.62 Unrealized -3.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $772 Shares 4,884 Est. Cost $108.36 Unrealized +4.5%
WWD WOODWARD INC 0.0%
Value ($000) $771 Shares 18,876 Est. Cost $34.67 Unrealized +8.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $771 Shares 21,207 Est. Cost $36.53 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $770 Shares 13,467 Est. Cost $49.81 Unrealized +8.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $770 Shares 43,781 Est. Cost $18.15 Unrealized -8.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $768 Shares 27,200 Est. Cost $19.05 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $766 Shares 107,600 Est. Cost $6.89 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $763 Shares 21,032 Est. Cost $37.08 Unrealized
STANCORP FINL GROUP INC 0.0%
Value ($000) $761 Shares 13,830 Est. Cost $49.42 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $760 Shares 10,469 Est. Cost $63.19 Unrealized
CON-WAY INC 0.0%
Value ($000) $760 Shares 17,629 Est. Cost $38.96 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $759 Shares 27,624 Est. Cost $26.08 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $758 Shares 15,401 Est. Cost $46.86 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $758 Shares 15,659 Est. Cost $48.08 Unrealized +3.5%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $758 Shares 56,430 Est. Cost $13.13 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $756 Shares 13,891 Est. Cost $31.53 Unrealized +10.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $755 Shares 9,337 Est. Cost $54.73 Unrealized +4.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $754 Shares 13,708 Est. Cost $29.98 Unrealized +13.9%
XILINX INC 0.0%
Value ($000) $754 Shares 16,079 Est. Cost $41.22 Unrealized
NNI NELNET INC 0.0%
Value ($000) $754 Shares 19,600 Est. Cost $38.64 Unrealized 0.0%
COMPUWARE CORP 0.0%
Value ($000) $749 Shares 66,978 Est. Cost $10.34 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $749 Shares 88,361 Est. Cost $5.79 Unrealized +29.4%
RRC RANGE RES CORP 0.0%
Value ($000) $749 Shares 9,855 Est. Cost $76.70 Unrealized +1.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $748 Shares 15,614 Est. Cost $39.63 Unrealized +10.3%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $748 Shares 51,254 Est. Cost $15.56 Unrealized
CASTLE A M & CO 0.0%
Value ($000) $747 Shares 46,400 Est. Cost $16.10 Unrealized
WET SEAL INC 0.0%
Value ($000) $744 Shares 189,426 Est. Cost $3.93 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $740 Shares 52,921 Est. Cost $13.32 Unrealized -12.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $735 Shares 49,450 Est. Cost $13.40 Unrealized +12.5%
TCF FINL CORP 0.0%
Value ($000) $733 Shares 51,330 Est. Cost $14.19 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $733 Shares 18,163 Est. Cost $28.77 Unrealized +1.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $732 Shares 6,228 Est. Cost $117.30 Unrealized +0.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $730 Shares 3,459 Est. Cost $26.87 Unrealized +2.3%
ALLIED NEVADA GOLD CORP 0.0%
Value ($000) $729 Shares 174,340 Est. Cost $6.48 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $728 Shares 190,967 Est. Cost $3.76 Unrealized +1.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $728 Shares 6,649 Est. Cost $106.58 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $725 Shares 9,307 Est. Cost $48.89 Unrealized +8.5%
DIGITALGLOBE INC 0.0%
Value ($000) $722 Shares 22,838 Est. Cost $31.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $721 Shares 15,823 Est. Cost $45.53 Unrealized +1.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $719 Shares 28,167 Est. Cost $23.57 Unrealized +12.9%
XEROX CORP 0.0%
Value ($000) $719 Shares 69,955 Est. Cost $9.27 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $718 Shares 20,472 Est. Cost $38.82 Unrealized
ALTERA CORP 0.0%
Value ($000) $717 Shares 19,262 Est. Cost $33.86 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $709 Shares 9,399 Est. Cost $65.35 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $709 Shares 10,763 Est. Cost $9.07 Unrealized +6.9%
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $709 Shares 45,988 Est. Cost $10.86 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $708 Shares 16,533 Est. Cost $24.19 Unrealized +11.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $707 Shares 15,287 Est. Cost $42.84 Unrealized +7.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $705 Shares 60,319 Est. Cost $7.19 Unrealized +8.6%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $702 Shares 30,045 Est. Cost $19.56 Unrealized
PERRIGO CO 0.0%
Value ($000) $701 Shares 5,683 Est. Cost $121.60 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $701 Shares 6,912 Est. Cost $30.62 Unrealized +15.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $700 Shares 4,781 Est. Cost $123.59 Unrealized +7.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $698 Shares 9,835 Est. Cost $54.35 Unrealized +5.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $697 Shares 10,563 Est. Cost $38.24 Unrealized -0.5%
C&J ENERGY SVCS INC 0.0%
Value ($000) $696 Shares 34,680 Est. Cost $19.37 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $692 Shares 14,833 Est. Cost $48.83 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $689 Shares 16,131 Est. Cost $43.21 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $688 Shares 17,065 Est. Cost $34.51 Unrealized +14.7%
GATX GATX CORP 0.0%
Value ($000) $684 Shares 14,399 Est. Cost $37.44 Unrealized -7.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $682 Shares 19,708 Est. Cost $27.05 Unrealized +6.2%
AME AMETEK INC NEW 0.0%
Value ($000) $679 Shares 14,746 Est. Cost $38.40 Unrealized +8.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $679 Shares 15,457 Est. Cost $31.16 Unrealized +8.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $675 Shares 18,188 Est. Cost $26.62 Unrealized +0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $672 Shares 15,991 Est. Cost $23.57 Unrealized +18.5%
GAP GAP INC DEL 0.0%
Value ($000) $671 Shares 16,654 Est. Cost $26.43 Unrealized +8.1%
THORATEC CORP 0.0%
Value ($000) $669 Shares 17,931 Est. Cost $31.32 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $668 Shares 9,811 Est. Cost $22.71 Unrealized +0.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $667 Shares 32,260 Est. Cost $12.07 Unrealized +24.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $666 Shares 12,316 Est. Cost $15.16 Unrealized +8.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $663 Shares 12,440 Est. Cost $20.00 Unrealized +4.9%
AARONS INC 0.0%
Value ($000) $657 Shares 23,709 Est. Cost $28.01 Unrealized
SLM SLM CORP 0.0%
Value ($000) $656 Shares 26,337 Est. Cost $7.98 Unrealized +9.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $656 Shares 18,312 Est. Cost $33.68 Unrealized
ACXIOM CORP 0.0%
Value ($000) $655 Shares 23,085 Est. Cost $22.69 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $654 Shares 13,488 Est. Cost $46.12 Unrealized +6.1%
DLX DELUXE CORP 0.0%
Value ($000) $652 Shares 15,651 Est. Cost $23.94 Unrealized +6.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $645 Shares 7,883 Est. Cost $59.87 Unrealized -0.9%
APOLLO GROUP INC 0.0%
Value ($000) $643 Shares 30,893 Est. Cost $20.81 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $642 Shares 13,651 Est. Cost $23.90 Unrealized +0.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $640 Shares 10,609 Est. Cost $35.09 Unrealized +7.5%
KSS KOHLS CORP 0.0%
Value ($000) $637 Shares 12,314 Est. Cost $50.09 Unrealized +4.3%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $635 Shares 42,112 Est. Cost $13.73 Unrealized
UNIT CORP 0.0%
Value ($000) $633 Shares 13,621 Est. Cost $42.58 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $632 Shares 12,280 Est. Cost $50.13 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $631 Shares 22,184 Est. Cost $25.66 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $630 Shares 13,685 Est. Cost $43.95 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $630 Shares 27,257 Est. Cost $25.51 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $621 Shares 42,641 Est. Cost $11.87 Unrealized +0.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $619 Shares 62,235 Est. Cost $9.34 Unrealized +8.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $619 Shares 36,502 Est. Cost $11.15 Unrealized +7.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $619 Shares 25,823 Est. Cost $15.30 Unrealized +0.9%
SIGMA ALDRICH CORP 0.0%
Value ($000) $619 Shares 7,250 Est. Cost $81.28 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $614 Shares 6,194 Est. Cost $67.43 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $614 Shares 14,642 Est. Cost $41.51 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $610 Shares 16,265 Est. Cost $17.68 Unrealized +21.9%
FOREST LABS INC 0.0%
Value ($000) $610 Shares 14,263 Est. Cost $41.23 Unrealized
ROVI CORP 0.0%
Value ($000) $609 Shares 31,790 Est. Cost $22.83 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $608 Shares 9,994 Est. Cost $34.52 Unrealized +6.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $607 Shares 30,574 Est. Cost $19.43 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $607 Shares 10,974 Est. Cost $46.20 Unrealized +10.6%
CONVERGYS CORP 0.0%
Value ($000) $606 Shares 32,317 Est. Cost $17.42 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $606 Shares 10,655 Est. Cost $59.24 Unrealized -3.3%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $604 Shares 15,011 Est. Cost $36.11 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $603 Shares 27,462 Est. Cost $24.50 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $602 Shares 3,654 Est. Cost $138.53 Unrealized -0.8%
SUNEDISON INC 0.0%
Value ($000) $599 Shares 75,200 Est. Cost $8.16 Unrealized
STERICYCLE INC 0.0%
Value ($000) $599 Shares 5,186 Est. Cost $111.32 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $598 Shares 265,720 Est. Cost $2.29 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $590 Shares 8,220 Est. Cost $41.49 Unrealized +7.1%
HMS HLDGS CORP 0.0%
Value ($000) $589 Shares 27,399 Est. Cost $23.29 Unrealized
TECH DATA CORP 0.0%
Value ($000) $587 Shares 11,767 Est. Cost $47.07 Unrealized
DIEBOLD INC 0.0%
Value ($000) $584 Shares 19,894 Est. Cost $33.68 Unrealized
STAPLES INC 0.0%
Value ($000) $584 Shares 39,897 Est. Cost $15.63 Unrealized
PVH PVH CORP 0.0%
Value ($000) $583 Shares 4,917 Est. Cost $115.52 Unrealized +9.1%
NI NISOURCE INC 0.0%
Value ($000) $583 Shares 18,854 Est. Cost $7.86 Unrealized +2.5%
POLYCOM INC 0.0%
Value ($000) $579 Shares 52,978 Est. Cost $10.54 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $578 Shares 13,730 Est. Cost $36.64 Unrealized -0.2%
NOBLE CORPORATION BAAR 0.0%
Value ($000) $576 Shares 15,238 Est. Cost $37.61 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $576 Shares 24,946 Est. Cost $16.80 Unrealized -2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $575 Shares 10,014 Est. Cost $44.07 Unrealized +5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $573 Shares 9,621 Est. Cost $42.93 Unrealized +1.9%
APOLLO INVT CORP 0.0%
Value ($000) $572 Shares 70,126 Est. Cost $7.74 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $566 Shares 9,170 Est. Cost $46.30 Unrealized +0.8%
DEAN FOODS CO NEW 0.0%
Value ($000) $566 Shares 29,303 Est. Cost $19.32 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $565 Shares 16,400 Est. Cost $20.24 Unrealized +5.8%
CST BRANDS INC 0.0%
Value ($000) $563 Shares 18,898 Est. Cost $30.82 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $562 Shares 24,821 Est. Cost $22.83 Unrealized -0.3%
HSN INC 0.0%
Value ($000) $562 Shares 10,474 Est. Cost $53.74 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $559 Shares 13,830 Est. Cost $38.02 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $557 Shares 14,055 Est. Cost $37.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 10,745 Est. Cost $42.96 Unrealized +9.8%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $554 Shares 13,721 Est. Cost $40.88 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $554 Shares 13,469 Est. Cost $37.19 Unrealized -0.7%
ROCKWELL COLLINS INC 0.0%
Value ($000) $553 Shares 8,148 Est. Cost $64.42 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $553 Shares 39,818 Est. Cost $13.80 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $551 Shares 12,289 Est. Cost $45.74 Unrealized
MEREDITH CORP 0.0%
Value ($000) $550 Shares 11,547 Est. Cost $47.73 Unrealized
BARD C R INC 0.0%
Value ($000) $550 Shares 4,779 Est. Cost $110.27 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $549 Shares 16,333 Est. Cost $32.74 Unrealized +6.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $548 Shares 12,447 Est. Cost $32.44 Unrealized +8.8%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $547 Shares 22,088 Est. Cost $20.93 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $547 Shares 16,394 Est. Cost $26.43 Unrealized +1.2%
WAT WATERS CORP 0.0%
Value ($000) $546 Shares 5,140 Est. Cost $97.14 Unrealized +5.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $544 Shares 11,261 Est. Cost $42.98 Unrealized +5.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $542 Shares 34,843 Est. Cost $0.33 Unrealized +6.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $539 Shares 5,440 Est. Cost $99.74 Unrealized
AVON PRODS INC 0.0%
Value ($000) $539 Shares 26,158 Est. Cost $20.94 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $535 Shares 20,890 Est. Cost $16.43 Unrealized +7.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $534 Shares 18,310 Est. Cost $19.62 Unrealized +5.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $533 Shares 22,808 Est. Cost $14.04 Unrealized +16.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $533 Shares 19,479 Est. Cost $20.50 Unrealized +0.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 10,756 Est. Cost $39.30 Unrealized +11.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $531 Shares 8,503 Est. Cost $43.63 Unrealized +5.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $530 Shares 41,087 Est. Cost $10.89 Unrealized -0.2%
RED HAT INC 0.0%
Value ($000) $526 Shares 11,407 Est. Cost $47.49 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $524 Shares 12,261 Est. Cost $41.29 Unrealized +0.2%
ALCOA INC 0.0%
Value ($000) $523 Shares 64,438 Est. Cost $7.88 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $520 Shares 26,092 Est. Cost $17.70 Unrealized
PALL CORP 0.0%
Value ($000) $519 Shares 6,745 Est. Cost $68.68 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $519 Shares 12,110 Est. Cost $42.64 Unrealized -4.0%
ANN INC 0.0%
Value ($000) $518 Shares 14,292 Est. Cost $33.21 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $516 Shares 6,606 Est. Cost $70.93 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $516 Shares 18,924 Est. Cost $26.54 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $513 Shares 7,937 Est. Cost $28.07 Unrealized -1.6%
HNI HNI CORP 0.0%
Value ($000) $512 Shares 14,139 Est. Cost $35.03 Unrealized +5.3%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $511 Shares 5,408 Est. Cost $87.54 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $511 Shares 6,735 Est. Cost $53.56 Unrealized +17.6%
AEE AMEREN CORP 0.0%
Value ($000) $510 Shares 14,620 Est. Cost $23.27 Unrealized +0.3%
TIFFANY & CO NEW 0.0%
Value ($000) $509 Shares 6,644 Est. Cost $73.39 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $509 Shares 9,859 Est. Cost $46.57 Unrealized
SAKS INC 0.0%
Value ($000) $508 Shares 31,864 Est. Cost $13.64 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $504 Shares 9,839 Est. Cost $45.83 Unrealized
SUPERVALU INC 0.0%
Value ($000) $504 Shares 61,264 Est. Cost $6.22 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $498 Shares 24,706 Est. Cost $12.45 Unrealized -4.7%
AES AES CORP 0.0%
Value ($000) $494 Shares 37,169 Est. Cost $8.31 Unrealized +1.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $492 Shares 39,171 Est. Cost $8.72 Unrealized +20.4%
NORDSTROM INC 0.0%
Value ($000) $490 Shares 8,708 Est. Cost $59.26 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $487 Shares 8,511 Est. Cost $47.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $486 Shares 15,962 Est. Cost $28.42 Unrealized +8.1%
VARIAN MED SYS INC 0.0%
Value ($000) $486 Shares 6,502 Est. Cost $68.99 Unrealized
ADTRAN INC 0.0%
Value ($000) $485 Shares 18,213 Est. Cost $24.60 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $482 Shares 13,372 Est. Cost $39.74 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $480 Shares 29,935 Est. Cost $14.03 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $480 Shares 12,710 Est. Cost $34.88 Unrealized +1.6%
MAC MACERICH CO 0.0%
Value ($000) $480 Shares 8,486 Est. Cost $60.00 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $478 Shares 12,790 Est. Cost $44.80 Unrealized -15.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $477 Shares 9,512 Est. Cost $37.25 Unrealized +0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $477 Shares 17,358 Est. Cost $16.82 Unrealized +0.7%
PETSMART INC 0.0%
Value ($000) $477 Shares 6,264 Est. Cost $68.99 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $473 Shares 12,979 Est. Cost $36.44 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $473 Shares 18,513 Est. Cost $20.99 Unrealized +20.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $472 Shares 6,024 Est. Cost $79.95 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $472 Shares 6,783 Est. Cost $11.81 Unrealized -0.9%
TXT TEXTRON INC 0.0%
Value ($000) $467 Shares 16,937 Est. Cost $26.68 Unrealized +2.5%
KBH KB HOME 0.0%
Value ($000) $466 Shares 25,886 Est. Cost $19.18 Unrealized -20.2%
SAFEWAY INC 0.0%
Value ($000) $465 Shares 14,529 Est. Cost $25.39 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $463 Shares 13,779 Est. Cost $28.44 Unrealized
GEF GREIF INC 0.0%
Value ($000) $463 Shares 9,448 Est. Cost $31.80 Unrealized +7.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $461 Shares 7,925 Est. Cost $55.75 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $460 Shares 9,814 Est. Cost $46.72 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $458 Shares 21,504 Est. Cost $14.90 Unrealized -0.5%
VALUECLICK INC 0.0%
Value ($000) $455 Shares 21,834 Est. Cost $24.73 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $454 Shares 68,051 Est. Cost $6.54 Unrealized -1.2%
INTERSIL CORP 0.0%
Value ($000) $445 Shares 39,649 Est. Cost $7.80 Unrealized
WMS INDS INC 0.0%
Value ($000) $443 Shares 17,055 Est. Cost $25.51 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $442 Shares 6,413 Est. Cost $62.50 Unrealized +5.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $440 Shares 16,510 Est. Cost $18.29 Unrealized +2.2%
SYMMETRICOM INC 0.0%
Value ($000) $440 Shares 91,300 Est. Cost $4.49 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $439 Shares 25,557 Est. Cost $9.43 Unrealized +11.7%
CMA COMERICA INC 0.0%
Value ($000) $439 Shares 11,176 Est. Cost $24.74 Unrealized +9.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $438 Shares 10,755 Est. Cost $30.82 Unrealized -0.5%
EFX EQUIFAX INC 0.0%
Value ($000) $438 Shares 7,311 Est. Cost $53.32 Unrealized +1.8%
EQUITY ONE 0.0%
Value ($000) $431 Shares 19,739 Est. Cost $22.63 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $430 Shares 28,435 Est. Cost $16.48 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $429 Shares 8,187 Est. Cost $59.43 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $425 Shares 15,017 Est. Cost $22.78 Unrealized +3.7%
MASI MASIMO CORP 0.0%
Value ($000) $425 Shares 15,962 Est. Cost $21.04 Unrealized +17.2%
AIRGAS INC 0.0%
Value ($000) $422 Shares 3,980 Est. Cost $97.79 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $420 Shares 5,833 Est. Cost $64.56 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $419 Shares 8,885 Est. Cost $32.99 Unrealized +0.8%
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $417 Shares 13,799 Est. Cost $22.19 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $415 Shares 8,337 Est. Cost $29.77 Unrealized +9.6%
VRSN VERISIGN INC 0.0%
Value ($000) $415 Shares 8,149 Est. Cost $46.15 Unrealized +3.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $412 Shares 10,323 Est. Cost $29.94 Unrealized +20.6%
DENBURY RES INC 0.0%
Value ($000) $412 Shares 22,431 Est. Cost $17.49 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $411 Shares 10,707 Est. Cost $35.02 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $411 Shares 68,986 Est. Cost $5.24 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $409 Shares 12,882 Est. Cost $35.07 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $406 Shares 4,721 Est. Cost $78.62 Unrealized +8.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $406 Shares 7,830 Est. Cost $46.34 Unrealized -2.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $405 Shares 4,929 Est. Cost $58.72 Unrealized +3.4%
GREENHILL & CO INC 0.0%
Value ($000) $403 Shares 8,082 Est. Cost $45.73 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $402 Shares 42,636 Est. Cost $7.94 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $401 Shares 5,543 Est. Cost $66.48 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $400 Shares 42,849 Est. Cost $10.74 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $398 Shares 46,711 Est. Cost $8.50 Unrealized
BALL BALL CORP 0.0%
Value ($000) $393 Shares 8,761 Est. Cost $19.78 Unrealized +0.2%
HOSPIRA INC 0.0%
Value ($000) $391 Shares 9,974 Est. Cost $38.47 Unrealized
CIT GROUP INC 0.0%
Value ($000) $390 Shares 8,000 Est. Cost $46.63 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $388 Shares 9,270 Est. Cost $32.59 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $388 Shares 8,423 Est. Cost $48.43 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $387 Shares 16,742 Est. Cost $23.70 Unrealized -2.3%
HARRIS CORP DEL 0.0%
Value ($000) $384 Shares 6,474 Est. Cost $51.08 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $381 Shares 29,719 Est. Cost $10.86 Unrealized +15.4%
BARRETT BILL CORP 0.0%
Value ($000) $378 Shares 15,068 Est. Cost $20.20 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $372 Shares 8,578 Est. Cost $41.39 Unrealized
GANNETT INC 0.0%
Value ($000) $369 Shares 13,756 Est. Cost $24.92 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $366 Shares 7,188 Est. Cost $58.13 Unrealized -4.8%
M D C HLDGS INC 0.0%
Value ($000) $363 Shares 12,087 Est. Cost $32.48 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $363 Shares 7,856 Est. Cost $30.99 Unrealized -4.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $362 Shares 6,626 Est. Cost $35.22 Unrealized -1.9%
OFFICE DEPOT INC 0.0%
Value ($000) $361 Shares 74,791 Est. Cost $3.87 Unrealized
TESORO CORP 0.0%
Value ($000) $360 Shares 8,181 Est. Cost $50.58 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $356 Shares 43,150 Est. Cost $8.60 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 23,220 Est. Cost $18.66 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $355 Shares 10,010 Est. Cost $33.12 Unrealized -11.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $352 Shares 3,034 Est. Cost $103.26 Unrealized +10.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $351 Shares 7,070 Est. Cost $6.70 Unrealized +27.2%
SNA SNAP ON INC 0.0%
Value ($000) $349 Shares 3,510 Est. Cost $67.76 Unrealized +7.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $348 Shares 21,103 Est. Cost $17.00 Unrealized -14.2%
MATX MATSON INC 0.0%
Value ($000) $347 Shares 13,241 Est. Cost $19.30 Unrealized +13.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $343 Shares 11,213 Est. Cost $29.55 Unrealized +2.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $336 Shares 6,487 Est. Cost $53.37 Unrealized -6.8%
GRMN GARMIN LTD 0.0%
Value ($000) $336 Shares 7,430 Est. Cost $27.24 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $333 Shares 14,254 Est. Cost $23.95 Unrealized -0.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $332 Shares 14,800 Est. Cost $14.82 Unrealized +29.1%
DHI D R HORTON INC 0.0%
Value ($000) $332 Shares 17,109 Est. Cost $20.37 Unrealized -14.7%
AGL RES INC 0.0%
Value ($000) $330 Shares 7,152 Est. Cost $43.70 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $328 Shares 8,395 Est. Cost $34.94 Unrealized +5.4%
HAS HASBRO INC 0.0%
Value ($000) $327 Shares 6,962 Est. Cost $30.44 Unrealized +2.7%
JOY GLOBAL INC 0.0%
Value ($000) $325 Shares 6,385 Est. Cost $48.96 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $324 Shares 26,033 Est. Cost $10.78 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $323 Shares 8,479 Est. Cost $27.75 Unrealized +5.3%
MERC MERCER INTL INC 0.0%
Value ($000) $321 Shares 45,289 Est. Cost $4.69 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $321 Shares 11,802 Est. Cost $19.67 Unrealized +17.5%
CTAS CINTAS CORP 0.0%
Value ($000) $319 Shares 6,218 Est. Cost $9.84 Unrealized +6.0%
MOLEX INC 0.0%
Value ($000) $319 Shares 8,266 Est. Cost $38.59 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $311 Shares 11,136 Est. Cost $23.30 Unrealized -2.5%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $307 Shares 28,390 Est. Cost $10.81 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $297 Shares 15,700 Est. Cost $17.12 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $296 Shares 10,065 Est. Cost $29.41 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $286 Shares 35,717 Est. Cost $8.01 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $285 Shares 17,258 Est. Cost $13.43 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $281 Shares 8,704 Est. Cost $31.47 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $280 Shares 16,205 Est. Cost $15.19 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $279 Shares 19,388 Est. Cost $14.80 Unrealized
IRON MTN INC 0.0%
Value ($000) $277 Shares 10,243 Est. Cost $26.70 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $274 Shares 7,484 Est. Cost $34.44 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $272 Shares 4,096 Est. Cost $66.41 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $271 Shares 17,286 Est. Cost $19.05 Unrealized
ARCH COAL INC 0.0%
Value ($000) $271 Shares 65,950 Est. Cost $3.78 Unrealized
FLIR SYS INC 0.0%
Value ($000) $268 Shares 8,563 Est. Cost $31.30 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $268 Shares 4,798 Est. Cost $57.92 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $261 Shares 4,189 Est. Cost $67.32 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $259 Shares 8,587 Est. Cost $32.17 Unrealized -4.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $258 Shares 5,933 Est. Cost $33.45 Unrealized +3.6%
HUDSON CITY BANCORP 0.0%
Value ($000) $258 Shares 28,548 Est. Cost $9.13 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $255 Shares 6,756 Est. Cost $34.30 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $252 Shares 60,142 Est. Cost $4.08 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $252 Shares 15,677 Est. Cost $15.38 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $245 Shares 15,164 Est. Cost $9.54 Unrealized +48.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $245 Shares 8,779 Est. Cost $29.59 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $245 Shares 4,539 Est. Cost $42.50 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $244 Shares 2,350 Est. Cost $103.83 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $242 Shares 6,569 Est. Cost $41.22 Unrealized -0.4%
WPX ENERGY INC 0.0%
Value ($000) $232 Shares 12,068 Est. Cost $19.22 Unrealized
AEROPOSTALE 0.0%
Value ($000) $228 Shares 24,267 Est. Cost $13.79 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $223 Shares 8,163 Est. Cost $27.32 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $221 Shares 12,144 Est. Cost $16.40 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $219 Shares 6,575 Est. Cost $33.31 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $217 Shares 12,897 Est. Cost $16.75 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $211 Shares 7,341 Est. Cost $26.08 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $210 Shares 14,264 Est. Cost $14.48 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $202 Shares 5,027 Est. Cost $40.18 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $202 Shares 3,883 Est. Cost $48.25 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value ($000) $202 Shares 12,265 Est. Cost $16.47 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $200 Shares 13,605 Est. Cost $16.43 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $189 Shares 11,454 Est. Cost $15.28 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $156 Shares 35,275 Est. Cost $4.90 Unrealized
PENNEY J C INC 0.0%
Value ($000) $102 Shares 11,587 Est. Cost $8.80 Unrealized