OMERS ADMINISTRATION Corp Quant / Systematic

CIK: 0001053321 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $2,722,100 (100.0% shares, 0.0% debt)

Holdings (290)

AAPL APPLE INC 5.4%
Value ($000) $145,698 Shares 259,660 Est. Cost $14.96 Unrealized +9.4%
E M C CORP MASS 5.3%
Value ($000) $144,396 Shares 5,741,400 Est. Cost $24.92 Unrealized
BROADCOM CORP 5.0%
Value ($000) $137,149 Shares 4,625,600 Est. Cost $29.65 Unrealized
TALISMAN ENERGY INC 5.0%
Value ($000) $136,440 Shares 11,738,300 Est. Cost $11.53 Unrealized
ORCL ORACLE CORP 4.7%
Value ($000) $128,110 Shares 3,348,400 Est. Cost $28.23 Unrealized +2.0%
RIG TRANSOCEAN LTD 4.3%
Value ($000) $117,056 Shares 2,368,600 Est. Cost $49.54 Unrealized -1.2%
CSCO CISCO SYS INC 4.0%
Value ($000) $109,421 Shares 4,874,000 Est. Cost $15.20 Unrealized 0.0%
ULTRA PETROLEUM CORP 3.8%
Value ($000) $102,293 Shares 4,724,850 Est. Cost $21.22 Unrealized
GM GENERAL MTRS CO 3.4%
Value ($000) $93,220 Shares 2,280,900 Est. Cost $26.50 Unrealized +6.3%
AGRIUM INC 3.1%
Value ($000) $84,065 Shares 919,200 Est. Cost $90.08 Unrealized
RIVERBED TECHNOLOGY INC 2.9%
Value ($000) $78,744 Shares 4,355,300 Est. Cost $16.67 Unrealized
RSG REPUBLIC SVCS INC 2.7%
Value ($000) $74,767 Shares 2,252,006 Est. Cost $26.68 Unrealized +0.6%
VARIAN MED SYS INC 2.7%
Value ($000) $73,285 Shares 943,300 Est. Cost $74.01 Unrealized
COF CAPITAL ONE FINL CORP 2.5%
Value ($000) $67,279 Shares 878,200 Est. Cost $57.34 Unrealized 0.0%
MCD MCDONALDS CORP 2.2%
Value ($000) $61,129 Shares 630,000 Est. Cost $70.58 Unrealized -0.8%
MRK MERCK & CO INC NEW 2.2%
Value ($000) $59,259 Shares 1,184,000 Est. Cost $30.96 Unrealized +1.1%
FAF FIRST AMERN FINL CORP 2.0%
Value ($000) $55,254 Shares 1,959,363 Est. Cost $17.41 Unrealized +1.1%
KO COCA COLA CO 2.0%
Value ($000) $55,157 Shares 1,335,200 Est. Cost $26.89 Unrealized +0.2%
NOBLE CORP PLC 2.0%
Value ($000) $53,728 Shares 1,433,900 Est. Cost $37.47 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 1.8%
Value ($000) $49,184 Shares 1,443,200 Est. Cost $32.67 Unrealized
JOY GLOBAL INC 1.8%
Value ($000) $48,659 Shares 831,928 Est. Cost $53.90 Unrealized
BAC BANK OF AMERICA CORPORATION 1.7%
Value ($000) $46,704 Shares 2,999,600 Est. Cost $10.78 Unrealized +8.4%
URI UNITED RENTALS INC 1.6%
Value ($000) $44,595 Shares 572,100 Est. Cost $64.88 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 1.5%
Value ($000) $41,267 Shares 639,600 Est. Cost $49.82 Unrealized +20.7%
EXPRESS SCRIPTS HLDG CO 1.2%
Value ($000) $33,434 Shares 476,000 Est. Cost $70.24 Unrealized
CRL CHARLES RIV LABS INTL INC 1.2%
Value ($000) $32,498 Shares 612,700 Est. Cost $50.22 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $25,334 Shares 137,185 Est. Cost $160.01 Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $15,345 Shares 182,900 Est. Cost $44.90 Unrealized +2.2%
COMPUTER SCIENCES CORP 0.6%
Value ($000) $15,345 Shares 274,600 Est. Cost $43.77 Unrealized
MAN MANPOWERGROUP INC 0.6%
Value ($000) $15,309 Shares 178,300 Est. Cost $70.77 Unrealized +13.0%
CM CDN IMPERIAL BK OF COMMERCE 0.6%
Value ($000) $15,028 Shares 176,000 Est. Cost $23.34 Unrealized 0.0%
CHARTER COMMUNICATIONS INC D 0.5%
Value ($000) $14,797 Shares 108,200 Est. Cost $135.04 Unrealized
BALLY TECHNOLOGIES INC 0.5%
Value ($000) $13,870 Shares 176,800 Est. Cost $75.48 Unrealized
EAT BRINKER INTL INC 0.5%
Value ($000) $13,782 Shares 297,400 Est. Cost $32.53 Unrealized +12.2%
STARZ 0.5%
Value ($000) $13,626 Shares 466,000 Est. Cost $27.26 Unrealized
EFA ISHARES 0.4%
Value ($000) $12,133 Shares 180,925 Est. Cost $57.38 Unrealized
IT GARTNER INC 0.4%
Value ($000) $12,121 Shares 170,600 Est. Cost $59.31 Unrealized +6.5%
MUR MURPHY OIL CORP 0.4%
Value ($000) $11,737 Shares 180,900 Est. Cost $34.50 Unrealized +17.0%
TWO HBRS INVT CORP 0.4%
Value ($000) $10,936 Shares 1,178,500 Est. Cost $9.40 Unrealized
CST BRANDS INC 0.4%
Value ($000) $10,458 Shares 284,800 Est. Cost $32.51 Unrealized
INGRAM MICRO INC 0.4%
Value ($000) $9,823 Shares 418,700 Est. Cost $19.14 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $9,456 Shares 412,200 Est. Cost $25.25 Unrealized -7.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $9,076 Shares 269,800 Est. Cost $25.96 Unrealized +2.0%
COLE REAL ESTATE INVTS INC 0.3%
Value ($000) $8,538 Shares 608,100 Est. Cost $14.04 Unrealized
CELGENE CORP 0.3%
Value ($000) $8,532 Shares 50,500 Est. Cost $127.83 Unrealized
COVANCE INC 0.3%
Value ($000) $8,471 Shares 96,200 Est. Cost $87.04 Unrealized
HEALTH MGMT ASSOC INC NEW 0.3%
Value ($000) $8,468 Shares 646,400 Est. Cost $13.10 Unrealized
BRE PROPERTIES INC 0.3%
Value ($000) $8,382 Shares 153,200 Est. Cost $54.71 Unrealized
LSI CORPORATION 0.3%
Value ($000) $8,012 Shares 727,000 Est. Cost $11.02 Unrealized
TECH DATA CORP 0.3%
Value ($000) $7,926 Shares 153,600 Est. Cost $48.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,820 Shares 52,600 Est. Cost $90.54 Unrealized +7.3%
NABORS INDUSTRIES LTD 0.3%
Value ($000) $7,506 Shares 441,800 Est. Cost $15.31 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $7,479 Shares 148,400 Est. Cost $24.01 Unrealized +11.8%
SANTARUS INC 0.3%
Value ($000) $7,169 Shares 224,300 Est. Cost $31.96 Unrealized
LIFE TECHNOLOGIES CORP 0.3%
Value ($000) $7,118 Shares 93,900 Est. Cost $75.80 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $7,003 Shares 77,800 Est. Cost $47.40 Unrealized +31.6%
EXELIS INC 0.3%
Value ($000) $6,932 Shares 363,700 Est. Cost $13.79 Unrealized
ALCOA INC 0.3%
Value ($000) $6,823 Shares 641,900 Est. Cost $7.82 Unrealized
KKR FINL HLDGS LLC 0.2%
Value ($000) $6,339 Shares 520,000 Est. Cost $12.19 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $6,232 Shares 93,900 Est. Cost $42.50 Unrealized +13.6%
VIROPHARMA INC 0.2%
Value ($000) $6,052 Shares 121,400 Est. Cost $49.85 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $5,924 Shares 116,600 Est. Cost $50.81 Unrealized
HESS CORP 0.2%
Value ($000) $5,627 Shares 67,800 Est. Cost $66.49 Unrealized
CON-WAY INC 0.2%
Value ($000) $5,591 Shares 140,800 Est. Cost $39.11 Unrealized
CAPITALSOURCE INC 0.2%
Value ($000) $5,451 Shares 379,362 Est. Cost $14.37 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5,411 Shares 72,000 Est. Cost $36.21 Unrealized +33.6%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $5,291 Shares 92,100 Est. Cost $56.21 Unrealized
VALASSIS COMMUNICATIONS INC 0.2%
Value ($000) $5,257 Shares 153,500 Est. Cost $34.25 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $5,218 Shares 66,500 Est. Cost $57.62 Unrealized +11.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $5,136 Shares 153,500 Est. Cost $22.37 Unrealized +4.8%
CORRECTIONS CORP AMER NEW 0.2%
Value ($000) $5,114 Shares 159,457 Est. Cost $34.41 Unrealized
HARRIS TEETER SUPERMARKETS I 0.2%
Value ($000) $5,009 Shares 101,500 Est. Cost $49.35 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $4,955 Shares 61,200 Est. Cost $63.87 Unrealized 0.0%
SATS ECHOSTAR CORP 0.2%
Value ($000) $4,927 Shares 99,100 Est. Cost $31.68 Unrealized +23.4%
HILL ROM HLDGS INC 0.2%
Value ($000) $4,539 Shares 109,800 Est. Cost $35.83 Unrealized
GME GAMESTOP CORP NEW 0.2%
Value ($000) $4,488 Shares 91,100 Est. Cost $9.20 Unrealized 0.0%
LENDER PROCESSING SVCS INC 0.2%
Value ($000) $4,456 Shares 119,200 Est. Cost $37.38 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $4,412 Shares 88,800 Est. Cost $42.78 Unrealized
GENTIUM S P A 0.2%
Value ($000) $4,371 Shares 76,557 Est. Cost $57.09 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $4,150 Shares 36,700 Est. Cost $90.18 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.2%
Value ($000) $4,101 Shares 202,200 Est. Cost $20.28 Unrealized
LEXMARK INTL NEW 0.1%
Value ($000) $4,067 Shares 114,500 Est. Cost $33.00 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,027 Shares 43,900 Est. Cost $27.23 Unrealized -1.4%
JOS A BANK CLOTHIERS INC 0.1%
Value ($000) $3,886 Shares 71,000 Est. Cost $54.73 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $3,846 Shares 149,200 Est. Cost $27.95 Unrealized +1.2%
LEUCADIA NATL CORP 0.1%
Value ($000) $3,806 Shares 134,300 Est. Cost $26.22 Unrealized
HUDSON CITY BANCORP 0.1%
Value ($000) $3,798 Shares 402,800 Est. Cost $9.43 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,502 Shares 45,400 Est. Cost $40.73 Unrealized +6.6%
MUSA MURPHY USA INC 0.1%
Value ($000) $3,442 Shares 82,824 Est. Cost $39.48 Unrealized +4.4%
PBF PBF ENERGY INC 0.1%
Value ($000) $3,420 Shares 108,700 Est. Cost $28.33 Unrealized -3.7%
SAFEWAY INC 0.1%
Value ($000) $3,371 Shares 103,500 Est. Cost $23.66 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $3,280 Shares 65,100 Est. Cost $32.18 Unrealized +28.4%
CVI CVR ENERGY INC 0.1%
Value ($000) $3,227 Shares 74,300 Est. Cost $15.85 Unrealized -9.9%
KR KROGER CO 0.1%
Value ($000) $3,202 Shares 81,000 Est. Cost $13.44 Unrealized +22.4%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $3,141 Shares 99,200 Est. Cost $35.05 Unrealized
RESPONSYS INC 0.1%
Value ($000) $3,070 Shares 112,000 Est. Cost $27.41 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,969 Shares 247,000 Est. Cost $9.41 Unrealized +25.5%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $2,939 Shares 68,100 Est. Cost $38.79 Unrealized +1.5%
JARDEN CORP 0.1%
Value ($000) $2,896 Shares 47,200 Est. Cost $43.75 Unrealized
UNS ENERGY CORP 0.1%
Value ($000) $2,813 Shares 47,000 Est. Cost $59.85 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,765 Shares 24,200 Est. Cost $43.75 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,694 Shares 140,700 Est. Cost $11.21 Unrealized +15.2%
PVR PARTNERS L P 0.1%
Value ($000) $2,568 Shares 95,729 Est. Cost $26.83 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $2,450 Shares 52,100 Est. Cost $48.92 Unrealized +0.2%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $2,447 Shares 32,900 Est. Cost $71.32 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,410 Shares 47,200 Est. Cost $36.03 Unrealized +5.1%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2,313 Shares 97,000 Est. Cost $13.66 Unrealized +62.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $2,230 Shares 29,400 Est. Cost $69.79 Unrealized +5.9%
AGCO AGCO CORP 0.1%
Value ($000) $2,160 Shares 36,500 Est. Cost $44.50 Unrealized +5.3%
TESORO CORP 0.1%
Value ($000) $2,147 Shares 36,700 Est. Cost $52.33 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,142 Shares 113,700 Est. Cost $11.86 Unrealized +28.7%
R RYDER SYS INC 0.1%
Value ($000) $2,036 Shares 27,600 Est. Cost $60.03 Unrealized +10.4%
LINKEDIN CORP 0.1%
Value ($000) $1,995 Shares 9,200 Est. Cost $229.27 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $1,911 Shares 18,200 Est. Cost $105.00 Unrealized
STERLING FINL CORP WASH 0.1%
Value ($000) $1,901 Shares 55,790 Est. Cost $34.07 Unrealized
XEROX CORP 0.1%
Value ($000) $1,777 Shares 146,000 Est. Cost $9.07 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,762 Shares 72,400 Est. Cost $3.45 Unrealized +46.5%
LEAP WIRELESS INTL INC 0.1%
Value ($000) $1,747 Shares 100,400 Est. Cost $17.40 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,734 Shares 16,800 Est. Cost $88.83 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $1,676 Shares 21,300 Est. Cost $34.43 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,666 Shares 51,600 Est. Cost $26.64 Unrealized +0.4%
STANCORP FINL GROUP INC 0.1%
Value ($000) $1,583 Shares 23,900 Est. Cost $49.41 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $1,575 Shares 77,300 Est. Cost $19.34 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $1,562 Shares 61,700 Est. Cost $20.54 Unrealized +16.5%
HARMAN INTL INDS INC 0.1%
Value ($000) $1,531 Shares 18,700 Est. Cost $81.87 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $1,449 Shares 62,200 Est. Cost $21.51 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,446 Shares 12,200 Est. Cost $115.63 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,416 Shares 49,300 Est. Cost $20.59 Unrealized +4.2%
ZOLTEK COS INC 0.1%
Value ($000) $1,411 Shares 84,266 Est. Cost $16.74 Unrealized
JONES GROUP INC 0.1%
Value ($000) $1,393 Shares 93,100 Est. Cost $14.96 Unrealized
CONSOLIDATED GRAPHICS INC 0.1%
Value ($000) $1,370 Shares 20,314 Est. Cost $67.44 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,264 Shares 37,100 Est. Cost $18.76 Unrealized +18.5%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1,185 Shares 133,600 Est. Cost $5.91 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $1,183 Shares 105,558 Est. Cost $11.21 Unrealized
GIVEN IMAGING 0.0%
Value ($000) $1,083 Shares 36,000 Est. Cost $30.08 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,069 Shares 12,900 Est. Cost $72.75 Unrealized 0.0%
XYRATEX LTD 0.0%
Value ($000) $1,051 Shares 79,100 Est. Cost $13.29 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,017 Shares 18,600 Est. Cost $49.86 Unrealized 0.0%
COMMONWEALTH REIT 0.0%
Value ($000) $988 Shares 42,400 Est. Cost $23.30 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $983 Shares 15,600 Est. Cost $63.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $935 Shares 66,700 Est. Cost $14.28 Unrealized -6.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $934 Shares 54,100 Est. Cost $5.60 Unrealized +27.2%
RDA MICROELECTRONICS INC 0.0%
Value ($000) $912 Shares 51,000 Est. Cost $17.88 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $898 Shares 40,000 Est. Cost $21.52 Unrealized 0.0%
HI-TECH PHARMACAL INC 0.0%
Value ($000) $870 Shares 20,062 Est. Cost $43.37 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $854 Shares 43,700 Est. Cost $12.11 Unrealized +16.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $853 Shares 21,100 Est. Cost $31.82 Unrealized 0.0%
PAA NAT GAS STORAGE L P 0.0%
Value ($000) $852 Shares 37,030 Est. Cost $23.01 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $831 Shares 11,900 Est. Cost $49.25 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $798 Shares 27,100 Est. Cost $29.44 Unrealized -1.3%
SOLTA MED INC 0.0%
Value ($000) $782 Shares 265,000 Est. Cost $2.95 Unrealized
VALSPAR CORP 0.0%
Value ($000) $741 Shares 10,400 Est. Cost $64.67 Unrealized
COLEMAN CABLE INC 0.0%
Value ($000) $732 Shares 27,900 Est. Cost $26.24 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $672 Shares 66,300 Est. Cost $8.21 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $650 Shares 10,900 Est. Cost $11.77 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $639 Shares 7,800 Est. Cost $40.07 Unrealized +11.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $628 Shares 13,800 Est. Cost $29.42 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $558 Shares 12,900 Est. Cost $21.68 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $530 Shares 13,800 Est. Cost $17.15 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $529 Shares 15,700 Est. Cost $16.58 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $526 Shares 6,400 Est. Cost $61.54 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $510 Shares 11,300 Est. Cost $16.58 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $509 Shares 51,500 Est. Cost $5.80 Unrealized +11.3%
TIFFANY & CO NEW 0.0%
Value ($000) $482 Shares 5,200 Est. Cost $92.69 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $471 Shares 8,200 Est. Cost $7.92 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $470 Shares 7,800 Est. Cost $51.08 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 8,100 Est. Cost $34.38 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $460 Shares 4,000 Est. Cost $59.57 Unrealized +34.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $455 Shares 7,800 Est. Cost $21.10 Unrealized 0.0%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $455 Shares 7,900 Est. Cost $57.59 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $451 Shares 23,500 Est. Cost $18.58 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $446 Shares 6,600 Est. Cost $52.10 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $440 Shares 8,900 Est. Cost $45.61 Unrealized 0.0%
COVIDIEN PLC 0.0%
Value ($000) $436 Shares 6,400 Est. Cost $68.13 Unrealized
PENTAIR LTD 0.0%
Value ($000) $435 Shares 5,600 Est. Cost $77.68 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $434 Shares 8,900 Est. Cost $48.76 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $425 Shares 3,600 Est. Cost $87.37 Unrealized 0.0%
BLYTH INC 0.0%
Value ($000) $418 Shares 38,442 Est. Cost $10.87 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $412 Shares 12,700 Est. Cost $32.44 Unrealized
AIRGAS INC 0.0%
Value ($000) $403 Shares 3,600 Est. Cost $111.94 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $402 Shares 13,300 Est. Cost $27.38 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $396 Shares 7,500 Est. Cost $50.23 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $392 Shares 4,200 Est. Cost $93.33 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $387 Shares 13,200 Est. Cost $29.32 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $386 Shares 9,400 Est. Cost $41.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $383 Shares 9,700 Est. Cost $28.99 Unrealized 0.0%
FTD COS INC 0.0%
Value ($000) $378 Shares 11,589 Est. Cost $32.62 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $371 Shares 4,000 Est. Cost $63.81 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $371 Shares 6,200 Est. Cost $55.25 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $361 Shares 3,300 Est. Cost $97.88 Unrealized 0.0%
ASCENT CAP GROUP INC 0.0%
Value ($000) $359 Shares 4,200 Est. Cost $85.48 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $355 Shares 16,800 Est. Cost $19.72 Unrealized
RED HAT INC 0.0%
Value ($000) $353 Shares 6,300 Est. Cost $56.03 Unrealized
TAYLOR CAP GROUP INC 0.0%
Value ($000) $351 Shares 13,223 Est. Cost $26.54 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $351 Shares 18,597 Est. Cost $18.87 Unrealized
COMVERSE INC 0.0%
Value ($000) $345 Shares 8,900 Est. Cost $38.76 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $345 Shares 5,000 Est. Cost $69.00 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $345 Shares 5,000 Est. Cost $57.60 Unrealized 0.0%
QUESTAR CORP 0.0%
Value ($000) $343 Shares 14,900 Est. Cost $23.02 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $340 Shares 11,000 Est. Cost $30.91 Unrealized
HOSPIRA INC 0.0%
Value ($000) $338 Shares 8,200 Est. Cost $41.22 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $338 Shares 6,400 Est. Cost $52.81 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $334 Shares 8,000 Est. Cost $41.75 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $332 Shares 4,500 Est. Cost $73.78 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $332 Shares 5,100 Est. Cost $65.10 Unrealized
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $328 Shares 9,600 Est. Cost $34.17 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $327 Shares 6,100 Est. Cost $40.05 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $326 Shares 18,100 Est. Cost $15.15 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $322 Shares 8,200 Est. Cost $39.27 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $311 Shares 9,300 Est. Cost $33.44 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $309 Shares 7,500 Est. Cost $41.20 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $307 Shares 4,700 Est. Cost $65.32 Unrealized
HSN INC 0.0%
Value ($000) $305 Shares 4,900 Est. Cost $62.24 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $301 Shares 21,000 Est. Cost $13.74 Unrealized 0.0%
POTASH CORP SASK INC 0.0%
Value ($000) $300 Shares 9,100 Est. Cost $32.97 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $300 Shares 4,000 Est. Cost $33.31 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $296 Shares 5,600 Est. Cost $30.39 Unrealized 0.0%
ARIAD PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 43,100 Est. Cost $6.82 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $293 Shares 4,300 Est. Cost $66.61 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $292 Shares 5,300 Est. Cost $55.09 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $291 Shares 9,900 Est. Cost $29.39 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $291 Shares 5,872 Est. Cost $49.56 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $288 Shares 11,000 Est. Cost $26.18 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $285 Shares 3,400 Est. Cost $83.82 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $285 Shares 14,000 Est. Cost $14.27 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $280 Shares 22,200 Est. Cost $7.80 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $273 Shares 13,700 Est. Cost $15.47 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $272 Shares 4,300 Est. Cost $44.59 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $271 Shares 2,500 Est. Cost $97.55 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $269 Shares 1,600 Est. Cost $60.55 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $267 Shares 9,103 Est. Cost $26.02 Unrealized 0.0%
ALERE INC 0.0%
Value ($000) $261 Shares 7,200 Est. Cost $36.25 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $256 Shares 4,900 Est. Cost $52.24 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $256 Shares 12,500 Est. Cost $20.48 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $255 Shares 5,900 Est. Cost $28.53 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $254 Shares 4,500 Est. Cost $57.61 Unrealized 0.0%
PHH CORP 0.0%
Value ($000) $248 Shares 10,200 Est. Cost $24.31 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $248 Shares 18,700 Est. Cost $10.10 Unrealized 0.0%
NEENAH PAPER INC 0.0%
Value ($000) $248 Shares 5,807 Est. Cost $42.71 Unrealized
GEF GREIF INC 0.0%
Value ($000) $246 Shares 4,700 Est. Cost $33.47 Unrealized 0.0%
NEWCASTLE INVT CORP 0.0%
Value ($000) $245 Shares 42,700 Est. Cost $5.74 Unrealized
SANDISK CORP 0.0%
Value ($000) $240 Shares 3,400 Est. Cost $70.59 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $240 Shares 2,000 Est. Cost $120.00 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $239 Shares 51,500 Est. Cost $4.64 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $239 Shares 3,400 Est. Cost $70.29 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $239 Shares 3,400 Est. Cost $48.54 Unrealized 0.0%
YONGYE INTL INC 0.0%
Value ($000) $238 Shares 37,200 Est. Cost $6.40 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $238 Shares 4,124 Est. Cost $57.38 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $235 Shares 5,800 Est. Cost $40.52 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $233 Shares 2,500 Est. Cost $78.29 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $233 Shares 1,000 Est. Cost $31.49 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $232 Shares 2,000 Est. Cost $116.00 Unrealized
COSTA INC 0.0%
Value ($000) $230 Shares 10,600 Est. Cost $21.70 Unrealized
VIRGINIA COMM BANCORP INC 0.0%
Value ($000) $229 Shares 13,490 Est. Cost $16.98 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $228 Shares 5,000 Est. Cost $30.45 Unrealized 0.0%
DSW INC 0.0%
Value ($000) $226 Shares 5,300 Est. Cost $42.64 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $225 Shares 6,200 Est. Cost $28.47 Unrealized 0.0%
ROUSE PPTYS INC 0.0%
Value ($000) $224 Shares 10,100 Est. Cost $22.18 Unrealized
ITT CORP NEW 0.0%
Value ($000) $221 Shares 5,100 Est. Cost $43.33 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $220 Shares 5,700 Est. Cost $28.66 Unrealized +8.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $220 Shares 14,500 Est. Cost $15.17 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $219 Shares 5,500 Est. Cost $26.73 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $218 Shares 2,400 Est. Cost $62.67 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $216 Shares 11,100 Est. Cost $19.46 Unrealized
ERA GROUP INC 0.0%
Value ($000) $216 Shares 7,000 Est. Cost $30.86 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $214 Shares 5,200 Est. Cost $41.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $213 Shares 10,800 Est. Cost $18.72 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $212 Shares 2,800 Est. Cost $75.71 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $207 Shares 2,400 Est. Cost $86.25 Unrealized
MAC-GRAY CORP 0.0%
Value ($000) $207 Shares 9,751 Est. Cost $21.23 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $68.67 Unrealized
ENGILITY HLDGS INC 0.0%
Value ($000) $204 Shares 6,103 Est. Cost $33.43 Unrealized
MATX MATSON INC 0.0%
Value ($000) $201 Shares 7,700 Est. Cost $20.44 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $195 Shares 24,400 Est. Cost $7.99 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $194 Shares 21,200 Est. Cost $9.15 Unrealized
NUPATHE INC 0.0%
Value ($000) $193 Shares 59,000 Est. Cost $3.27 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $186 Shares 10,500 Est. Cost $11.05 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $182 Shares 27,100 Est. Cost $4.44 Unrealized 0.0%
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $175 Shares 26,200 Est. Cost $6.68 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $173 Shares 19,200 Est. Cost $9.01 Unrealized
LTX-CREDENCE CORP 0.0%
Value ($000) $156 Shares 19,500 Est. Cost $8.00 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $151 Shares 12,600 Est. Cost $11.98 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $131 Shares 13,500 Est. Cost $9.70 Unrealized
PLX TECHNOLOGY INC 0.0%
Value ($000) $122 Shares 18,551 Est. Cost $6.58 Unrealized
ATMEL CORP 0.0%
Value ($000) $118 Shares 15,100 Est. Cost $7.81 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $118 Shares 21,500 Est. Cost $5.49 Unrealized
FLOW INTL CORP 0.0%
Value ($000) $102 Shares 25,200 Est. Cost $4.05 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $95 Shares 12,700 Est. Cost $7.06 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $87 Shares 10,759 Est. Cost $8.09 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $84 Shares 11,800 Est. Cost $7.12 Unrealized