EULAV Asset Management Diversified Active

CIK: 0001540826 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,642,052 (99.4% shares, 0.6% debt)

Holdings (427)

AME AMETEK INC NEW 1.0%
Value ($000) $16,828 Shares 397,825 Est. Cost $38.40 Unrealized 0.0%
TJX TJX COS INC NEW 1.0%
Value ($000) $16,670 Shares 333,000 Est. Cost $20.82 Unrealized 0.0%
ROP ROPER INDS INC NEW 1.0%
Value ($000) $16,546 Shares 133,200 Est. Cost $113.55 Unrealized 0.0%
UNP UNION PAC CORP 1.0%
Value ($000) $16,014 Shares 103,800 Est. Cost $57.06 Unrealized 0.0%
WASTE CONNECTIONS INC 0.9%
Value ($000) $15,586 Shares 378,850 Est. Cost $41.14 Unrealized
PRECISION CASTPARTS CORP 0.9%
Value ($000) $15,301 Shares 67,700 Est. Cost $226.01 Unrealized
ECL ECOLAB INC 0.9%
Value ($000) $15,079 Shares 177,000 Est. Cost $73.48 Unrealized 0.0%
STERICYCLE INC 0.9%
Value ($000) $14,477 Shares 131,100 Est. Cost $110.43 Unrealized
AZO AUTOZONE INC 0.9%
Value ($000) $14,236 Shares 33,600 Est. Cost $407.86 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $14,080 Shares 151,500 Est. Cost $92.94 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $13,454 Shares 135,900 Est. Cost $71.80 Unrealized 0.0%
GIS GENERAL MLS INC 0.8%
Value ($000) $13,346 Shares 275,000 Est. Cost $31.98 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.8%
Value ($000) $13,231 Shares 600,037 Est. Cost $13.91 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.8%
Value ($000) $13,231 Shares 214,400 Est. Cost $26.18 Unrealized 0.0%
PRAXAIR INC 0.8%
Value ($000) $13,209 Shares 114,700 Est. Cost $115.16 Unrealized
EXPRESS SCRIPTS HLDG CO 0.8%
Value ($000) $13,046 Shares 211,480 Est. Cost $61.69 Unrealized
HSIC SCHEIN HENRY INC 0.8%
Value ($000) $12,917 Shares 134,900 Est. Cost $36.66 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.8%
Value ($000) $12,684 Shares 130,400 Est. Cost $39.40 Unrealized 0.0%
DHR DANAHER CORP DEL 0.8%
Value ($000) $12,533 Shares 198,000 Est. Cost $25.01 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.8%
Value ($000) $12,493 Shares 117,900 Est. Cost $105.96 Unrealized
YUM YUM BRANDS INC 0.8%
Value ($000) $12,343 Shares 178,000 Est. Cost $38.97 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $12,248 Shares 170,200 Est. Cost $63.81 Unrealized 0.0%
KEX KIRBY CORP 0.7%
Value ($000) $12,003 Shares 150,900 Est. Cost $77.04 Unrealized 0.0%
ANSYS INC 0.7%
Value ($000) $11,859 Shares 162,226 Est. Cost $73.10 Unrealized
LKQ LKQ CORP 0.7%
Value ($000) $11,850 Shares 460,200 Est. Cost $21.42 Unrealized 0.0%
MA MASTERCARD INC 0.7%
Value ($000) $11,720 Shares 20,400 Est. Cost $51.54 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.7%
Value ($000) $11,493 Shares 124,600 Est. Cost $92.24 Unrealized
CRM SALESFORCE COM INC 0.7%
Value ($000) $11,187 Shares 293,000 Est. Cost $40.78 Unrealized 0.0%
SIGMA ALDRICH CORP 0.7%
Value ($000) $11,146 Shares 138,700 Est. Cost $80.36 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $11,042 Shares 135,000 Est. Cost $56.00 Unrealized 0.0%
BLACKROCK INC 0.7%
Value ($000) $10,967 Shares 42,700 Est. Cost $256.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $10,917 Shares 129,000 Est. Cost $79.76 Unrealized 0.0%
IEX IDEX CORP 0.7%
Value ($000) $10,829 Shares 201,250 Est. Cost $45.08 Unrealized 0.0%
MTB M & T BK CORP 0.7%
Value ($000) $10,817 Shares 96,800 Est. Cost $72.91 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.7%
Value ($000) $10,807 Shares 59,700 Est. Cost $118.19 Unrealized 0.0%
GWW GRAINGER W W INC 0.6%
Value ($000) $10,365 Shares 41,100 Est. Cost $201.89 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value ($000) $10,318 Shares 164,800 Est. Cost $29.46 Unrealized 0.0%
ITC HLDGS CORP 0.6%
Value ($000) $10,235 Shares 112,100 Est. Cost $91.30 Unrealized
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $10,229 Shares 138,000 Est. Cost $74.12 Unrealized
NEU NEWMARKET CORP 0.6%
Value ($000) $10,161 Shares 38,700 Est. Cost $215.14 Unrealized 0.0%
CERNER CORP 0.6%
Value ($000) $10,032 Shares 104,400 Est. Cost $96.09 Unrealized
NVO NOVO-NORDISK A S 0.6%
Value ($000) $10,011 Shares 64,600 Est. Cost $154.97 Unrealized
NKE NIKE INC 0.6%
Value ($000) $10,010 Shares 157,200 Est. Cost $26.53 Unrealized 0.0%
EAT BRINKER INTL INC 0.6%
Value ($000) $9,708 Shares 246,200 Est. Cost $32.07 Unrealized 0.0%
TTC TORO CO 0.6%
Value ($000) $9,545 Shares 210,200 Est. Cost $23.03 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.6%
Value ($000) $9,476 Shares 57,800 Est. Cost $153.14 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $9,420 Shares 162,000 Est. Cost $48.45 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value ($000) $9,212 Shares 81,800 Est. Cost $7.19 Unrealized 0.0%
FDX FEDEX CORP 0.6%
Value ($000) $9,207 Shares 93,400 Est. Cost $81.95 Unrealized 0.0%
ROL ROLLINS INC 0.5%
Value ($000) $8,956 Shares 345,800 Est. Cost $6.04 Unrealized 0.0%
VMI VALMONT INDS INC 0.5%
Value ($000) $8,857 Shares 61,900 Est. Cost $146.58 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $8,796 Shares 92,200 Est. Cost $75.97 Unrealized 0.0%
ATR APTARGROUP INC 0.5%
Value ($000) $8,773 Shares 158,900 Est. Cost $46.93 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.5%
Value ($000) $8,768 Shares 116,100 Est. Cost $70.97 Unrealized 0.0%
CLARCOR INC 0.5%
Value ($000) $8,703 Shares 166,700 Est. Cost $52.21 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $8,611 Shares 42,800 Est. Cost $212.95 Unrealized 0.0%
NOBLE ENERGY INC 0.5%
Value ($000) $8,574 Shares 142,800 Est. Cost $60.04 Unrealized
CROWN CASTLE INTL CORP 0.5%
Value ($000) $8,571 Shares 118,400 Est. Cost $72.39 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $8,480 Shares 115,900 Est. Cost $59.51 Unrealized 0.0%
FMC F M C CORP 0.5%
Value ($000) $8,451 Shares 138,400 Est. Cost $40.72 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $8,402 Shares 128,300 Est. Cost $24.37 Unrealized 0.0%
WEX WEX INC 0.5%
Value ($000) $8,399 Shares 109,500 Est. Cost $74.24 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $8,387 Shares 217,400 Est. Cost $15.25 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $8,226 Shares 160,000 Est. Cost $16.55 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.5%
Value ($000) $8,147 Shares 47,900 Est. Cost $52.53 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $8,067 Shares 103,500 Est. Cost $8.50 Unrealized 0.0%
EQT EQT CORP 0.5%
Value ($000) $8,016 Shares 101,000 Est. Cost $37.67 Unrealized 0.0%
IDXX IDEXX LABS INC 0.5%
Value ($000) $7,928 Shares 88,300 Est. Cost $43.69 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $7,795 Shares 70,500 Est. Cost $86.56 Unrealized 0.0%
EQUINIX INC 0.5%
Value ($000) $7,777 Shares 42,100 Est. Cost $184.73 Unrealized
PRA PROASSURANCE CORP 0.5%
Value ($000) $7,772 Shares 149,000 Est. Cost $49.77 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.5%
Value ($000) $7,756 Shares 130,000 Est. Cost $59.66 Unrealized
CATAMARAN CORP 0.5%
Value ($000) $7,735 Shares 158,770 Est. Cost $48.72 Unrealized
HEI HEICO CORP NEW 0.5%
Value ($000) $7,651 Shares 151,895 Est. Cost $19.13 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.5%
Value ($000) $7,648 Shares 140,050 Est. Cost $20.15 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.5%
Value ($000) $7,496 Shares 103,700 Est. Cost $72.29 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $7,433 Shares 219,000 Est. Cost $26.37 Unrealized 0.0%
VALSPAR CORP 0.5%
Value ($000) $7,398 Shares 114,400 Est. Cost $64.67 Unrealized
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $7,227 Shares 153,900 Est. Cost $23.90 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $7,159 Shares 125,000 Est. Cost $55.81 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.4%
Value ($000) $7,127 Shares 128,000 Est. Cost $55.68 Unrealized
WAB WABTEC CORP 0.4%
Value ($000) $7,031 Shares 131,600 Est. Cost $49.35 Unrealized 0.0%
ENS ENERSYS 0.4%
Value ($000) $6,915 Shares 141,000 Est. Cost $41.85 Unrealized 0.0%
GOOGLE INC 0.4%
Value ($000) $6,779 Shares 7,700 Est. Cost $880.39 Unrealized
ALLERGAN INC 0.4%
Value ($000) $6,706 Shares 79,600 Est. Cost $84.25 Unrealized
ENERGIZER HLDGS INC 0.4%
Value ($000) $6,654 Shares 66,200 Est. Cost $100.51 Unrealized
SOUTH JERSEY INDS INC 0.4%
Value ($000) $6,602 Shares 115,000 Est. Cost $57.41 Unrealized
SF STIFEL FINL CORP 0.4%
Value ($000) $6,528 Shares 183,000 Est. Cost $20.11 Unrealized 0.0%
DCI DONALDSON INC 0.4%
Value ($000) $6,383 Shares 179,000 Est. Cost $29.49 Unrealized 0.0%
LII LENNOX INTL INC 0.4%
Value ($000) $6,351 Shares 98,400 Est. Cost $54.01 Unrealized 0.0%
BWA BORGWARNER INC 0.4%
Value ($000) $6,229 Shares 72,300 Est. Cost $29.44 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $6,209 Shares 92,400 Est. Cost $11.84 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $6,201 Shares 106,700 Est. Cost $20.11 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $6,120 Shares 148,800 Est. Cost $40.04 Unrealized 0.0%
IHS INC 0.4%
Value ($000) $6,064 Shares 58,100 Est. Cost $104.37 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $5,870 Shares 89,200 Est. Cost $46.59 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $5,778 Shares 74,700 Est. Cost $76.20 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $5,723 Shares 73,300 Est. Cost $54.12 Unrealized 0.0%
BARD C R INC 0.3%
Value ($000) $5,586 Shares 51,400 Est. Cost $108.68 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $5,585 Shares 14,100 Est. Cost $13.16 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5,543 Shares 105,000 Est. Cost $36.24 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $5,471 Shares 10,800 Est. Cost $55.09 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,421 Shares 60,000 Est. Cost $53.69 Unrealized 0.0%
CYTEC INDS INC 0.3%
Value ($000) $5,413 Shares 73,900 Est. Cost $73.25 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $5,369 Shares 73,400 Est. Cost $47.69 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $5,328 Shares 220,000 Est. Cost $17.18 Unrealized 0.0%
HARRIS TEETER SUPERMARKETS I 0.3%
Value ($000) $5,295 Shares 113,000 Est. Cost $46.86 Unrealized
QUESTAR CORP 0.3%
Value ($000) $5,254 Shares 220,300 Est. Cost $23.85 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $5,185 Shares 71,000 Est. Cost $38.68 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $5,169 Shares 143,000 Est. Cost $22.41 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $5,144 Shares 101,900 Est. Cost $31.32 Unrealized 0.0%
MD MEDNAX INC 0.3%
Value ($000) $5,138 Shares 56,100 Est. Cost $44.76 Unrealized 0.0%
WHOLE FOODS MKT INC 0.3%
Value ($000) $5,127 Shares 99,600 Est. Cost $51.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $4,969 Shares 26,000 Est. Cost $118.94 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $4,931 Shares 47,900 Est. Cost $102.94 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $4,891 Shares 67,700 Est. Cost $64.12 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $4,870 Shares 118,000 Est. Cost $27.36 Unrealized 0.0%
ROCKWOOD HLDGS INC 0.3%
Value ($000) $4,866 Shares 76,000 Est. Cost $64.03 Unrealized
COMPANHIA DE BEBIDAS DAS AME 0.3%
Value ($000) $4,855 Shares 130,000 Est. Cost $37.35 Unrealized
WISCONSIN ENERGY CORP 0.3%
Value ($000) $4,833 Shares 117,900 Est. Cost $40.99 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $4,762 Shares 52,000 Est. Cost $61.55 Unrealized 0.0%
SAM BOSTON BEER INC 0.3%
Value ($000) $4,761 Shares 27,900 Est. Cost $158.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $4,711 Shares 92,000 Est. Cost $36.21 Unrealized 0.0%
ACTAVIS INC 0.3%
Value ($000) $4,670 Shares 37,000 Est. Cost $126.22 Unrealized
DIRECTV 0.3%
Value ($000) $4,621 Shares 75,000 Est. Cost $61.61 Unrealized
GENESEE & WYO INC 0.3%
Value ($000) $4,607 Shares 54,300 Est. Cost $84.84 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value ($000) $4,606 Shares 79,000 Est. Cost $59.71 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $4,564 Shares 116,437 Est. Cost $39.20 Unrealized
BMO BANK MONTREAL QUE 0.3%
Value ($000) $4,509 Shares 77,700 Est. Cost $36.25 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $4,465 Shares 57,000 Est. Cost $56.44 Unrealized 0.0%
E M C CORP MASS 0.3%
Value ($000) $4,451 Shares 188,442 Est. Cost $23.62 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $4,402 Shares 91,000 Est. Cost $48.37 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,300 Shares 60,000 Est. Cost $52.90 Unrealized 0.0%
SAP SAP AG 0.3%
Value ($000) $4,290 Shares 58,900 Est. Cost $72.84 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,260 Shares 36,000 Est. Cost $71.30 Unrealized 0.0%
PVH PVH CORP 0.3%
Value ($000) $4,245 Shares 33,946 Est. Cost $112.68 Unrealized 0.0%
RLI RLI CORP 0.3%
Value ($000) $4,210 Shares 55,100 Est. Cost $11.16 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $4,185 Shares 23,700 Est. Cost $53.48 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.3%
Value ($000) $4,152 Shares 35,400 Est. Cost $117.29 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.3%
Value ($000) $4,116 Shares 85,200 Est. Cost $29.98 Unrealized 0.0%
WWD WOODWARD INC 0.3%
Value ($000) $4,112 Shares 102,800 Est. Cost $34.67 Unrealized 0.0%
AZZ AZZ INC 0.2%
Value ($000) $4,072 Shares 105,600 Est. Cost $36.09 Unrealized 0.0%
PORTFOLIO RECOVERY ASSOCS IN 0.2%
Value ($000) $4,071 Shares 26,500 Est. Cost $153.62 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $4,055 Shares 67,400 Est. Cost $53.46 Unrealized 0.0%
TRANSCANADA CORP 0.2%
Value ($000) $4,009 Shares 93,000 Est. Cost $43.11 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $4,007 Shares 35,000 Est. Cost $101.46 Unrealized 0.0%
COMCAST CORP NEW 0.2%
Value ($000) $4,007 Shares 101,000 Est. Cost $39.67 Unrealized
ANIXTER INTL INC 0.2%
Value ($000) $3,995 Shares 52,700 Est. Cost $75.81 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $3,933 Shares 74,400 Est. Cost $12.65 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.2%
Value ($000) $3,897 Shares 39,700 Est. Cost $98.16 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,894 Shares 62,000 Est. Cost $47.00 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $3,856 Shares 56,000 Est. Cost $47.95 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $3,852 Shares 61,000 Est. Cost $56.11 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,848 Shares 63,000 Est. Cost $45.06 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,831 Shares 58,500 Est. Cost $50.75 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $3,780 Shares 77,200 Est. Cost $32.81 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $3,779 Shares 123,000 Est. Cost $27.58 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $3,758 Shares 71,000 Est. Cost $38.99 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $3,651 Shares 89,000 Est. Cost $22.29 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $3,622 Shares 69,000 Est. Cost $52.49 Unrealized
GARDNER DENVER INC 0.2%
Value ($000) $3,564 Shares 47,400 Est. Cost $75.19 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $3,552 Shares 36,000 Est. Cost $73.34 Unrealized 0.0%
EBAY EBAY INC 0.2%
Value ($000) $3,517 Shares 68,000 Est. Cost $20.18 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $3,485 Shares 83,900 Est. Cost $19.77 Unrealized 0.0%
MICROS SYS INC 0.2%
Value ($000) $3,482 Shares 80,700 Est. Cost $43.15 Unrealized
JJSF J & J SNACK FOODS CORP 0.2%
Value ($000) $3,454 Shares 44,400 Est. Cost $61.94 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $3,441 Shares 68,100 Est. Cost $55.73 Unrealized 0.0%
AIRGAS INC 0.2%
Value ($000) $3,398 Shares 35,600 Est. Cost $95.45 Unrealized
GGG GRACO INC 0.2%
Value ($000) $3,350 Shares 53,000 Est. Cost $16.98 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $3,314 Shares 50,500 Est. Cost $70.28 Unrealized 0.0%
CONCUR TECHNOLOGIES INC 0.2%
Value ($000) $3,312 Shares 40,700 Est. Cost $81.38 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $3,310 Shares 19,300 Est. Cost $26.73 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $3,294 Shares 54,000 Est. Cost $39.68 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $3,291 Shares 46,500 Est. Cost $70.77 Unrealized
THE ADT CORPORATION 0.2%
Value ($000) $3,268 Shares 82,000 Est. Cost $39.85 Unrealized
VFC V F CORP 0.2%
Value ($000) $3,243 Shares 16,800 Est. Cost $42.45 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $3,214 Shares 64,200 Est. Cost $36.98 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $3,181 Shares 77,000 Est. Cost $19.74 Unrealized 0.0%
BKE BUCKLE INC 0.2%
Value ($000) $3,178 Shares 61,100 Est. Cost $15.19 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,177 Shares 37,000 Est. Cost $59.66 Unrealized 0.0%
PARTNERRE LTD 0.2%
Value ($000) $3,170 Shares 35,000 Est. Cost $90.57 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $3,166 Shares 83,300 Est. Cost $31.69 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $3,080 Shares 40,000 Est. Cost $55.00 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $3,058 Shares 50,000 Est. Cost $61.16 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $3,041 Shares 43,000 Est. Cost $70.72 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $3,039 Shares 68,000 Est. Cost $28.67 Unrealized 0.0%
VYX NCR CORP NEW 0.2%
Value ($000) $3,035 Shares 92,000 Est. Cost $18.55 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $3,004 Shares 87,000 Est. Cost $26.70 Unrealized 0.0%
MWI VETERINARY SUPPLY INC 0.2%
Value ($000) $2,933 Shares 23,800 Est. Cost $123.24 Unrealized
CORE LABORATORIES N V 0.2%
Value ($000) $2,897 Shares 19,100 Est. Cost $151.68 Unrealized
RAYTHEON CO 0.2%
Value ($000) $2,843 Shares 43,000 Est. Cost $66.12 Unrealized
T AT&T INC 0.2%
Value ($000) $2,832 Shares 80,000 Est. Cost $11.40 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value ($000) $2,823 Shares 30,000 Est. Cost $87.43 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,817 Shares 28,500 Est. Cost $78.11 Unrealized 0.0%
DSW INC 0.2%
Value ($000) $2,792 Shares 38,000 Est. Cost $73.47 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $2,763 Shares 58,000 Est. Cost $47.64 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $2,751 Shares 35,000 Est. Cost $78.60 Unrealized
V VISA INC 0.2%
Value ($000) $2,741 Shares 15,000 Est. Cost $40.02 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $2,736 Shares 75,500 Est. Cost $36.24 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $2,705 Shares 59,000 Est. Cost $8.84 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $2,683 Shares 95,788 Est. Cost $16.46 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $2,662 Shares 38,400 Est. Cost $60.57 Unrealized 0.0%
VIACOM INC NEW 0.2%
Value ($000) $2,654 Shares 39,000 Est. Cost $68.05 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.2%
Value ($000) $2,637 Shares 18,800 Est. Cost $140.27 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $2,621 Shares 25,400 Est. Cost $103.19 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $2,596 Shares 61,700 Est. Cost $23.28 Unrealized 0.0%
DENTSPLY INTL INC NEW 0.2%
Value ($000) $2,580 Shares 63,000 Est. Cost $40.95 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $2,567 Shares 41,200 Est. Cost $55.89 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $2,562 Shares 38,000 Est. Cost $54.92 Unrealized 0.0%
GEF GREIF INC 0.2%
Value ($000) $2,560 Shares 48,600 Est. Cost $31.80 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $2,548 Shares 120,000 Est. Cost $15.92 Unrealized 0.0%
ITT CORP NEW 0.2%
Value ($000) $2,531 Shares 86,050 Est. Cost $29.41 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $2,517 Shares 241,800 Est. Cost $10.41 Unrealized
ADVISORY BRD CO 0.2%
Value ($000) $2,503 Shares 45,800 Est. Cost $54.65 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $2,481 Shares 3,000 Est. Cost $827.00 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $2,475 Shares 11,500 Est. Cost $213.68 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $2,459 Shares 24,000 Est. Cost $80.37 Unrealized 0.0%
LIFE TIME FITNESS INC 0.1%
Value ($000) $2,435 Shares 48,600 Est. Cost $50.10 Unrealized
BHP BHP BILLITON LTD 0.1%
Value ($000) $2,422 Shares 42,000 Est. Cost $57.67 Unrealized
CVS CVS CAREMARK CORPORATION 0.1%
Value ($000) $2,402 Shares 42,000 Est. Cost $41.44 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $2,397 Shares 252,000 Est. Cost $9.51 Unrealized
BRF SA 0.1%
Value ($000) $2,366 Shares 109,000 Est. Cost $21.71 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $2,276 Shares 49,000 Est. Cost $30.02 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $2,270 Shares 33,000 Est. Cost $68.79 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $2,258 Shares 43,600 Est. Cost $34.46 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $2,239 Shares 17,000 Est. Cost $46.52 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $2,217 Shares 34,000 Est. Cost $44.60 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,208 Shares 27,000 Est. Cost $27.60 Unrealized 0.0%
ATWOOD OCEANICS INC 0.1%
Value ($000) $2,186 Shares 42,000 Est. Cost $52.05 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $2,175 Shares 66,000 Est. Cost $32.95 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $2,174 Shares 22,000 Est. Cost $98.82 Unrealized
STAPLES INC 0.1%
Value ($000) $2,141 Shares 135,000 Est. Cost $15.86 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $2,096 Shares 80,600 Est. Cost $27.63 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $2,086 Shares 28,000 Est. Cost $19.98 Unrealized 0.0%
SAFEWAY INC 0.1%
Value ($000) $2,082 Shares 88,000 Est. Cost $23.66 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,082 Shares 36,071 Est. Cost $47.42 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $2,069 Shares 33,900 Est. Cost $54.39 Unrealized 0.0%
TOWERS WATSON & CO 0.1%
Value ($000) $2,016 Shares 24,600 Est. Cost $81.95 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $2,001 Shares 92,000 Est. Cost $21.75 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $1,990 Shares 10,700 Est. Cost $185.98 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,964 Shares 28,400 Est. Cost $42.93 Unrealized 0.0%
CM CDN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $1,931 Shares 27,200 Est. Cost $20.76 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,918 Shares 55,000 Est. Cost $25.31 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,911 Shares 11,000 Est. Cost $138.80 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,902 Shares 30,000 Est. Cost $63.40 Unrealized
ACE LTD 0.1%
Value ($000) $1,879 Shares 21,000 Est. Cost $89.48 Unrealized
IRON MTN INC 0.1%
Value ($000) $1,842 Shares 69,231 Est. Cost $26.61 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $1,841 Shares 85,000 Est. Cost $21.66 Unrealized
HCP INC 0.1%
Value ($000) $1,818 Shares 40,000 Est. Cost $45.45 Unrealized
ARM HLDGS PLC 0.1%
Value ($000) $1,798 Shares 49,700 Est. Cost $36.18 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $1,792 Shares 20,900 Est. Cost $85.74 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,777 Shares 26,333 Est. Cost $41.83 Unrealized 0.0%
WALGREEN CO 0.1%
Value ($000) $1,768 Shares 40,000 Est. Cost $44.20 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,762 Shares 35,000 Est. Cost $27.04 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $1,759 Shares 37,600 Est. Cost $48.72 Unrealized 0.0%
ARBITRON INC 0.1%
Value ($000) $1,747 Shares 37,600 Est. Cost $46.46 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $1,743 Shares 117,000 Est. Cost $14.90 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.1%
Value ($000) $1,726 Shares 23,000 Est. Cost $75.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,721 Shares 25,000 Est. Cost $45.09 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $1,715 Shares 17,600 Est. Cost $97.44 Unrealized
HMS HLDGS CORP 0.1%
Value ($000) $1,696 Shares 72,800 Est. Cost $23.30 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $1,695 Shares 30,000 Est. Cost $56.50 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,694 Shares 28,000 Est. Cost $39.96 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,676 Shares 67,700 Est. Cost $11.00 Unrealized 0.0%
ADVENT SOFTWARE INC 0.1%
Value ($000) $1,641 Shares 46,800 Est. Cost $35.06 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,636 Shares 40,000 Est. Cost $32.16 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value ($000) $1,625 Shares 33,000 Est. Cost $49.24 Unrealized
VMWARE INC 0.1%
Value ($000) $1,608 Shares 24,000 Est. Cost $67.00 Unrealized
APACHE CORP 0.1%
Value ($000) $1,599 Shares 19,077 Est. Cost $83.82 Unrealized
APACHE CORP 0.1%
Value ($000) $1,599 Shares 33,500 Est. Cost $47.73 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,597 Shares 31,000 Est. Cost $51.52 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,589 Shares 46,000 Est. Cost $13.44 Unrealized 0.0%
NPO ENPRO INDS INC 0.1%
Value ($000) $1,574 Shares 31,000 Est. Cost $49.52 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $1,570 Shares 42,000 Est. Cost $37.38 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,560 Shares 38,500 Est. Cost $16.97 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,546 Shares 12,800 Est. Cost $62.44 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,523 Shares 28,200 Est. Cost $43.03 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value ($000) $1,521 Shares 22,700 Est. Cost $64.31 Unrealized 0.0%
FIRST CASH FINL SVCS INC 0.1%
Value ($000) $1,516 Shares 30,800 Est. Cost $49.22 Unrealized
ACTUANT CORP 0.1%
Value ($000) $1,510 Shares 45,800 Est. Cost $32.97 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $1,502 Shares 18,684 Est. Cost $40.27 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,494 Shares 9,400 Est. Cost $105.05 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $1,491 Shares 48,400 Est. Cost $4.25 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value ($000) $1,484 Shares 34,900 Est. Cost $34.95 Unrealized 0.0%
BNS BANK N S HALIFAX 0.1%
Value ($000) $1,478 Shares 27,600 Est. Cost $30.35 Unrealized 0.0%
EL PASO ELEC CO 0.1%
Value ($000) $1,476 Shares 41,800 Est. Cost $35.31 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $1,475 Shares 22,000 Est. Cost $67.05 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $1,462 Shares 13,000 Est. Cost $112.46 Unrealized
CLECO CORP NEW 0.1%
Value ($000) $1,458 Shares 31,400 Est. Cost $46.43 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $1,455 Shares 43,000 Est. Cost $27.05 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,453 Shares 20,000 Est. Cost $57.67 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $1,452 Shares 21,200 Est. Cost $12.57 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,452 Shares 46,960 Est. Cost $22.20 Unrealized 0.0%
CNOOC LTD 0.1%
Value ($000) $1,440 Shares 8,600 Est. Cost $167.44 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,439 Shares 21,300 Est. Cost $22.68 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $1,396 Shares 18,400 Est. Cost $73.63 Unrealized 0.0%
AGRIUM INC 0.1%
Value ($000) $1,391 Shares 16,000 Est. Cost $86.94 Unrealized
XILINX INC 0.1%
Value ($000) $1,380 Shares 1,000,000 Est. Cost $1.38 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,373 Shares 23,300 Est. Cost $53.06 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $1,340 Shares 38,000 Est. Cost $35.26 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,284 Shares 32,000 Est. Cost $27.85 Unrealized 0.0%
CRI CARTER INC 0.1%
Value ($000) $1,259 Shares 17,000 Est. Cost $50.18 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,245 Shares 18,000 Est. Cost $49.85 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,242 Shares 15,000 Est. Cost $62.64 Unrealized 0.0%
PIEDMONT NAT GAS INC 0.1%
Value ($000) $1,208 Shares 35,800 Est. Cost $33.74 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $1,207 Shares 37,000 Est. Cost $32.62 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $1,200 Shares 22,900 Est. Cost $43.50 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,193 Shares 11,000 Est. Cost $71.65 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value ($000) $1,181 Shares 33,000 Est. Cost $35.79 Unrealized
AKORN INC 0.1%
Value ($000) $1,157 Shares 85,600 Est. Cost $13.52 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,148 Shares 25,000 Est. Cost $45.92 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $1,141 Shares 9,400 Est. Cost $121.38 Unrealized
HESS CORP 0.1%
Value ($000) $1,097 Shares 16,500 Est. Cost $66.48 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,093 Shares 24,000 Est. Cost $45.54 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,093 Shares 24,000 Est. Cost $44.30 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1,093 Shares 24,000 Est. Cost $9.70 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1,085 Shares 14,000 Est. Cost $56.05 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,084 Shares 14,000 Est. Cost $80.58 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,060 Shares 16,000 Est. Cost $66.25 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,051 Shares 13,000 Est. Cost $59.57 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,048 Shares 30,000 Est. Cost $17.69 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.1%
Value ($000) $1,047 Shares 19,500 Est. Cost $21.03 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $1,044 Shares 17,955 Est. Cost $58.15 Unrealized
EQUITY ONE 0.1%
Value ($000) $1,043 Shares 46,100 Est. Cost $22.62 Unrealized
TOTAL S A 0.1%
Value ($000) $1,023 Shares 21,000 Est. Cost $48.71 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.1%
Value ($000) $1,016 Shares 19,000 Est. Cost $53.47 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $1,014 Shares 78,513 Est. Cost $12.92 Unrealized
AGL RES INC 0.1%
Value ($000) $1,007 Shares 23,500 Est. Cost $42.85 Unrealized
SYNGENTA AG 0.1%
Value ($000) $997 Shares 12,800 Est. Cost $77.89 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $994 Shares 24,200 Est. Cost $31.05 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $991 Shares 27,200 Est. Cost $18.55 Unrealized 0.0%
ALERE INC 0.1%
Value ($000) $986 Shares 1,000,000 Est. Cost $0.99 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $985 Shares 22,000 Est. Cost $30.44 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $982 Shares 20,000 Est. Cost $42.21 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $982 Shares 18,000 Est. Cost $40.02 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $978 Shares 36,000 Est. Cost $19.06 Unrealized 0.0%
NORTHWEST NAT GAS CO 0.1%
Value ($000) $969 Shares 22,800 Est. Cost $42.50 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $967 Shares 30,000 Est. Cost $13.98 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $964 Shares 34,000 Est. Cost $19.78 Unrealized 0.0%
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value ($000) $951 Shares 19,800 Est. Cost $44.03 Unrealized 0.0%
BMC SOFTWARE INC 0.1%
Value ($000) $903 Shares 20,000 Est. Cost $45.15 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $898 Shares 8,000 Est. Cost $117.30 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $882 Shares 2,300 Est. Cost $383.48 Unrealized
METLIFE INC 0.1%
Value ($000) $877 Shares 16,000 Est. Cost $54.81 Unrealized
MACQUARIE INFRASTR CO LLC 0.1%
Value ($000) $866 Shares 16,200 Est. Cost $53.46 Unrealized
BRE PROPERTIES INC 0.1%
Value ($000) $850 Shares 17,000 Est. Cost $50.00 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $845 Shares 15,000 Est. Cost $42.72 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.1%
Value ($000) $828 Shares 14,874 Est. Cost $10.33 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $774 Shares 5,346 Est. Cost $144.78 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $750 Shares 30,600 Est. Cost $23.05 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $748 Shares 9,000 Est. Cost $67.20 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $742 Shares 31,000 Est. Cost $23.94 Unrealized
COOPER COS INC 0.0%
Value ($000) $738 Shares 6,200 Est. Cost $119.03 Unrealized
FISV FISERV INC 0.0%
Value ($000) $734 Shares 8,400 Est. Cost $21.93 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $724 Shares 8,316 Est. Cost $87.06 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $715 Shares 19,200 Est. Cost $37.24 Unrealized
EQUINIX INC 0.0%
Value ($000) $681 Shares 300,000 Est. Cost $2.27 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $648 Shares 13,400 Est. Cost $36.74 Unrealized 0.0%
AVIS BUDGET GROUP 0.0%
Value ($000) $640 Shares 350,000 Est. Cost $1.83 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $634 Shares 7,500 Est. Cost $57.41 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $629 Shares 10,100 Est. Cost $52.08 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $601 Shares 8,000 Est. Cost $75.13 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $586 Shares 4,000 Est. Cost $59.61 Unrealized 0.0%
WELLPOINT INC 0.0%
Value ($000) $573 Shares 7,000 Est. Cost $81.86 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $573 Shares 13,800 Est. Cost $14.85 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $566 Shares 11,000 Est. Cost $51.45 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $563 Shares 8,000 Est. Cost $28.19 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $555 Shares 800,000 Est. Cost $0.69 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $526 Shares 14,000 Est. Cost $37.57 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $494 Shares 17,200 Est. Cost $28.72 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $494 Shares 5,400 Est. Cost $91.48 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $483 Shares 4,200 Est. Cost $115.00 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $478 Shares 10,600 Est. Cost $20.94 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $468 Shares 9,000 Est. Cost $49.24 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $463 Shares 5,000 Est. Cost $51.03 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $447 Shares 5,000 Est. Cost $66.38 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $445 Shares 11,100 Est. Cost $27.09 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $433 Shares 6,000 Est. Cost $69.83 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 6,258 Est. Cost $64.83 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $423 Shares 10,400 Est. Cost $40.67 Unrealized
CACI INTL INC 0.0%
Value ($000) $419 Shares 350,000 Est. Cost $1.20 Unrealized
RMD RESMED INC 0.0%
Value ($000) $406 Shares 9,000 Est. Cost $40.00 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $397 Shares 11,800 Est. Cost $28.79 Unrealized 0.0%
SMITHFIELD FOODS INC 0.0%
Value ($000) $396 Shares 300,000 Est. Cost $1.32 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $394 Shares 300,000 Est. Cost $1.31 Unrealized
INSULET CORP 0.0%
Value ($000) $391 Shares 300,000 Est. Cost $1.30 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $386 Shares 9,600 Est. Cost $40.21 Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $373 Shares 350,000 Est. Cost $1.07 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $359 Shares 2,700 Est. Cost $132.96 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $359 Shares 5,600 Est. Cost $46.03 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $355 Shares 350,000 Est. Cost $1.01 Unrealized
TRINITY INDS INC 0.0%
Value ($000) $352 Shares 300,000 Est. Cost $1.17 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $347 Shares 4,000 Est. Cost $88.61 Unrealized 0.0%
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $345 Shares 7,000 Est. Cost $49.29 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $345 Shares 10,200 Est. Cost $32.63 Unrealized 0.0%
STERIS CORP 0.0%
Value ($000) $343 Shares 8,000 Est. Cost $42.88 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $341 Shares 150,000 Est. Cost $2.27 Unrealized
TS TENARIS S A 0.0%
Value ($000) $322 Shares 8,000 Est. Cost $40.25 Unrealized
MASTEC INC 0.0%
Value ($000) $316 Shares 150,000 Est. Cost $2.11 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $313 Shares 6,200 Est. Cost $50.48 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $305 Shares 250 Est. Cost $1220.00 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $298 Shares 5,900 Est. Cost $9.07 Unrealized 0.0%
WELLS FARGO & CO NEW 0.0%
Value ($000) $298 Shares 250 Est. Cost $1192.00 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $295 Shares 250,000 Est. Cost $1.18 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $291 Shares 300,000 Est. Cost $0.97 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $288 Shares 250,000 Est. Cost $1.15 Unrealized
XILINX INC 0.0%
Value ($000) $286 Shares 200,000 Est. Cost $1.43 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $277 Shares 200,000 Est. Cost $1.39 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $272 Shares 8,000 Est. Cost $12.47 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $271 Shares 6,800 Est. Cost $24.78 Unrealized 0.0%
ENERSYS 0.0%
Value ($000) $262 Shares 200,000 Est. Cost $1.31 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $262 Shares 2,000 Est. Cost $87.82 Unrealized 0.0%
RYANAIR HLDGS PLC 0.0%
Value ($000) $258 Shares 5,000 Est. Cost $51.60 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $251 Shares 8,128 Est. Cost $29.32 Unrealized 0.0%
GOODRICH PETE CORP 0.0%
Value ($000) $248 Shares 250,000 Est. Cost $0.99 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $244 Shares 5,600 Est. Cost $21.46 Unrealized 0.0%
VOLCANO CORPORATION 0.0%
Value ($000) $243 Shares 13,400 Est. Cost $18.13 Unrealized
AMTRUST FINANCIAL SERVICES I 0.0%
Value ($000) $236 Shares 6,600 Est. Cost $35.76 Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $226 Shares 100,000 Est. Cost $2.26 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $224 Shares 200,000 Est. Cost $1.12 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $222 Shares 200,000 Est. Cost $1.11 Unrealized
COHERENT INC 0.0%
Value ($000) $220 Shares 4,000 Est. Cost $55.00 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $213 Shares 200,000 Est. Cost $1.06 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $211 Shares 4,600 Est. Cost $31.36 Unrealized 0.0%
TOWER GROUP INC 0.0%
Value ($000) $210 Shares 200,000 Est. Cost $1.05 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $205 Shares 7,000 Est. Cost $29.29 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $201 Shares 6,000 Est. Cost $33.50 Unrealized