Utah Retirement Systems Index / Passive

Location: Salt Lake City, UT

CIK: 0001548392 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value: $3.09B (100.0% shares, 0.0% debt)

Holdings (981)

AAPL APPLE INC 2.6%
Value $79.8M Shares 167,385 Est. Cost $13.16 Unrealized +8.5%
XOM EXXON MOBIL CORP 2.2%
Value $68.24M Shares 793,121 Est. Cost $53.69 Unrealized +0.9%
MSFT MICROSOFT CORP 1.6%
Value $49.61M Shares 1,489,392 Est. Cost $26.70 Unrealized +1.1%
GENERAL ELECTRIC CO 1.4%
Value $44.05M Shares 1,844,036 Est. Cost $23.19 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $43.43M Shares 501,030 Est. Cost $59.66 Unrealized +6.5%
GOOGLE INC 1.4%
Value $42.12M Shares 48,087 Est. Cost $880.36 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value $42.01M Shares 345,797 Est. Cost $71.30 Unrealized +2.5%
PG PROCTER & GAMBLE CO 1.2%
Value $36.95M Shares 488,806 Est. Cost $55.00 Unrealized +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $36.44M Shares 321,051 Est. Cost $110.02 Unrealized +4.9%
WFC WELLS FARGO & CO NEW 1.2%
Value $35.58M Shares 860,963 Est. Cost $27.36 Unrealized +10.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $34.84M Shares 674,016 Est. Cost $36.24 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $34.4M Shares 185,761 Est. Cost $118.94 Unrealized -6.2%
PFE PFIZER INC 1.1%
Value $34.24M Shares 1,192,793 Est. Cost $16.46 Unrealized -0.6%
T AT&T INC 1.0%
Value $32.45M Shares 959,460 Est. Cost $11.40 Unrealized -3.9%
BAC BANK OF AMERICA CORPORATION 0.9%
Value $26.53M Shares 1,922,704 Est. Cost $10.03 Unrealized +12.0%
C CITIGROUP INC 0.9%
Value $26.33M Shares 542,724 Est. Cost $35.76 Unrealized +5.2%
KO COCA COLA CO 0.8%
Value $25.84M Shares 682,080 Est. Cost $27.85 Unrealized -3.9%
MRK MERCK & CO INC NEW 0.8%
Value $25.64M Shares 538,510 Est. Cost $30.02 Unrealized +3.2%
PM PHILIP MORRIS INTL INC 0.8%
Value $25.26M Shares 291,762 Est. Cost $49.85 Unrealized -5.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $23.8M Shares 510,159 Est. Cost $27.04 Unrealized -3.4%
CSCO CISCO SYS INC 0.7%
Value $22.32M Shares 953,125 Est. Cost $15.24 Unrealized +11.1%
PEP PEPSICO INC 0.7%
Value $21.93M Shares 275,826 Est. Cost $56.00 Unrealized +1.4%
WMT WAL-MART STORES INC 0.7%
Value $21.24M Shares 287,230 Est. Cost $19.98 Unrealized -1.0%
CMCSA COMCAST CORP NEW 0.7%
Value $21.13M Shares 467,957 Est. Cost $15.62 Unrealized +5.9%
ORCL ORACLE CORP 0.7%
Value $21M Shares 633,096 Est. Cost $27.58 Unrealized -1.9%
SLB SCHLUMBERGER LTD 0.7%
Value $20.95M Shares 237,094 Est. Cost $52.90 Unrealized +11.5%
QCOM QUALCOMM INC 0.7%
Value $20.76M Shares 308,158 Est. Cost $45.06 Unrealized +3.3%
DIS DISNEY WALT CO 0.7%
Value $20.71M Shares 321,177 Est. Cost $56.11 Unrealized +1.5%
AMZN AMAZON COM INC 0.7%
Value $20.53M Shares 65,653 Est. Cost $13.32 Unrealized +11.9%
INTC INTEL CORP 0.7%
Value $20.32M Shares 886,482 Est. Cost $17.18 Unrealized -1.6%
HD HOME DEPOT INC 0.6%
Value $19.76M Shares 260,572 Est. Cost $56.05 Unrealized +3.2%
V VISA INC 0.6%
Value $17.82M Shares 93,256 Est. Cost $40.02 Unrealized +5.8%
UNITED TECHNOLOGIES CORP 0.6%
Value $17.68M Shares 163,955 Est. Cost $92.94 Unrealized
MCD MCDONALDS CORP 0.6%
Value $17.2M Shares 178,797 Est. Cost $71.80 Unrealized -1.7%
GILD GILEAD SCIENCES INC 0.6%
Value $17.09M Shares 271,986 Est. Cost $36.21 Unrealized +14.7%
BA BOEING CO 0.5%
Value $15.9M Shares 135,338 Est. Cost $80.37 Unrealized +13.9%
META FACEBOOK INC 0.5%
Value $15.26M Shares 303,700 Est. Cost $25.44 Unrealized +45.3%
COP CONOCOPHILLIPS 0.5%
Value $15.16M Shares 218,069 Est. Cost $39.96 Unrealized +11.3%
AMGN AMGEN INC 0.5%
Value $14.98M Shares 133,828 Est. Cost $73.34 Unrealized +5.0%
MMM 3M CO 0.5%
Value $14.71M Shares 123,159 Est. Cost $61.26 Unrealized +7.7%
MA MASTERCARD INC 0.5%
Value $14.01M Shares 20,828 Est. Cost $51.54 Unrealized +13.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $13.56M Shares 292,962 Est. Cost $28.67 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $13.44M Shares 143,665 Est. Cost $57.83 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $13.02M Shares 181,858 Est. Cost $50.75 Unrealized +15.5%
UNP UNION PAC CORP 0.4%
Value $12.94M Shares 83,311 Est. Cost $57.06 Unrealized +5.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $12.94M Shares 81,788 Est. Cost $120.06 Unrealized +5.9%
EBAY EBAY INC 0.4%
Value $12.91M Shares 231,443 Est. Cost $20.18 Unrealized -1.1%
AIG AMERICAN INTL GROUP INC 0.4%
Value $12.8M Shares 263,263 Est. Cost $32.51 Unrealized +10.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $12.77M Shares 169,033 Est. Cost $59.62 Unrealized +6.1%
ABBV ABBVIE INC 0.4%
Value $12.63M Shares 282,403 Est. Cost $26.55 Unrealized +2.3%
CVS CVS CAREMARK CORPORATION 0.4%
Value $12.39M Shares 218,300 Est. Cost $41.44 Unrealized +3.2%
MO ALTRIA GROUP INC 0.4%
Value $12.31M Shares 358,244 Est. Cost $16.28 Unrealized -0.7%
USB US BANCORP DEL 0.4%
Value $12.06M Shares 329,788 Est. Cost $22.41 Unrealized +8.6%
TWENTY FIRST CENTY FOX INC 0.4%
Value $11.87M Shares 354,381 Est. Cost $33.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $11.81M Shares 129,239 Est. Cost $55.38 Unrealized +3.1%
HON HONEYWELL INTL INC 0.4%
Value $11.65M Shares 140,312 Est. Cost $53.13 Unrealized +8.2%
F FORD MTR CO DEL 0.4%
Value $11.61M Shares 688,433 Est. Cost $7.61 Unrealized +18.6%
CELGENE CORP 0.4%
Value $11.46M Shares 74,466 Est. Cost $116.91 Unrealized
TIME WARNER INC 0.4%
Value $10.94M Shares 166,212 Est. Cost $57.82 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $10.27M Shares 133,484 Est. Cost $24.37 Unrealized +16.0%
BIIB BIOGEN IDEC INC 0.3%
Value $10.21M Shares 42,414 Est. Cost $213.68 Unrealized +4.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $9.995M Shares 318,123 Est. Cost $23.16 Unrealized +2.4%
MONSANTO CO NEW 0.3%
Value $9.942M Shares 95,263 Est. Cost $98.80 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $9.86M Shares 166,278 Est. Cost $44.38 Unrealized +0.4%
CAT CATERPILLAR INC DEL 0.3%
Value $9.777M Shares 117,279 Est. Cost $61.55 Unrealized +0.1%
MEDTRONIC INC 0.3%
Value $9.649M Shares 181,194 Est. Cost $51.47 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value $9.61M Shares 164,110 Est. Cost $52.50 Unrealized
E M C CORP MASS 0.3%
Value $9.575M Shares 374,586 Est. Cost $23.62 Unrealized
PRICELINE COM INC 0.3%
Value $9.347M Shares 9,245 Est. Cost $827.07 Unrealized
LOW LOWES COS INC 0.3%
Value $9.239M Shares 194,048 Est. Cost $32.16 Unrealized +13.2%
ABT ABBOTT LABS 0.3%
Value $9.223M Shares 277,903 Est. Cost $28.85 Unrealized -4.0%
NKE NIKE INC 0.3%
Value $9.18M Shares 126,368 Est. Cost $26.53 Unrealized +5.3%
WALGREEN CO 0.3%
Value $9.092M Shares 168,997 Est. Cost $44.20 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $9.008M Shares 145,814 Est. Cost $61.69 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $8.968M Shares 77,901 Est. Cost $86.56 Unrealized +5.9%
LLY LILLY ELI & CO 0.3%
Value $8.895M Shares 176,736 Est. Cost $42.21 Unrealized -2.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $8.44M Shares 114,617 Est. Cost $63.81 Unrealized -6.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $8.406M Shares 125,883 Est. Cost $41.83 Unrealized -2.4%
ANADARKO PETE CORP 0.3%
Value $8.316M Shares 89,435 Est. Cost $85.93 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $8.295M Shares 128,216 Est. Cost $40.02 Unrealized +9.5%
DOW CHEM CO 0.3%
Value $8.279M Shares 215,599 Est. Cost $32.17 Unrealized
EOG EOG RES INC 0.3%
Value $8.215M Shares 48,526 Est. Cost $46.52 Unrealized +21.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $8.197M Shares 55,299 Est. Cost $88.80 Unrealized -8.8%
HAL HALLIBURTON CO 0.3%
Value $8.003M Shares 166,214 Est. Cost $33.21 Unrealized +12.4%
TXN TEXAS INSTRS INC 0.3%
Value $7.961M Shares 197,699 Est. Cost $25.31 Unrealized +9.5%
MET METLIFE INC 0.2%
Value $7.485M Shares 159,427 Est. Cost $24.43 Unrealized +17.9%
DHR DANAHER CORP DEL 0.2%
Value $7.403M Shares 106,803 Est. Cost $25.01 Unrealized +9.6%
TGT TARGET CORP 0.2%
Value $7.322M Shares 114,433 Est. Cost $47.95 Unrealized -1.6%
MS MORGAN STANLEY 0.2%
Value $7.315M Shares 271,420 Est. Cost $17.33 Unrealized +13.4%
HEWLETT PACKARD CO 0.2%
Value $7.273M Shares 346,635 Est. Cost $24.80 Unrealized
TJX TJX COS INC NEW 0.2%
Value $7.236M Shares 128,321 Est. Cost $20.82 Unrealized +8.2%
VIACOM INC NEW 0.2%
Value $7.227M Shares 86,468 Est. Cost $68.04 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $7.162M Shares 104,188 Est. Cost $47.00 Unrealized +14.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.845M Shares 94,476 Est. Cost $47.34 Unrealized +8.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $6.462M Shares 68,582 Est. Cost $63.06 Unrealized -3.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $6.454M Shares 82,769 Est. Cost $38.68 Unrealized +21.6%
FDX FEDEX CORP 0.2%
Value $6.45M Shares 56,524 Est. Cost $81.95 Unrealized +11.4%
D DOMINION RES INC VA NEW 0.2%
Value $6.437M Shares 103,031 Est. Cost $34.53 Unrealized +2.3%
SO SOUTHERN CO 0.2%
Value $6.391M Shares 155,201 Est. Cost $26.74 Unrealized -5.3%
PSX PHILLIPS 66 0.2%
Value $6.383M Shares 110,398 Est. Cost $40.44 Unrealized -7.3%
BAX BAXTER INTL INC 0.2%
Value $6.352M Shares 96,696 Est. Cost $30.42 Unrealized +2.1%
PRAXAIR INC 0.2%
Value $6.348M Shares 52,810 Est. Cost $115.17 Unrealized
BLACKROCK INC 0.2%
Value $6.339M Shares 23,422 Est. Cost $256.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.265M Shares 86,557 Est. Cost $45.09 Unrealized +7.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $6.247M Shares 206,900 Est. Cost $21.22 Unrealized +7.3%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value $6.101M Shares 184,426 Est. Cost $24.45 Unrealized +5.0%
NEE NEXTERA ENERGY INC 0.2%
Value $6.07M Shares 75,722 Est. Cost $14.15 Unrealized +4.9%
CBS CORP NEW 0.2%
Value $6.035M Shares 109,418 Est. Cost $48.88 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value $5.958M Shares 26,222 Est. Cost $226.02 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $5.956M Shares 76,252 Est. Cost $68.90 Unrealized
APACHE CORP 0.2%
Value $5.95M Shares 69,885 Est. Cost $83.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.911M Shares 46,346 Est. Cost $71.65 Unrealized +20.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.901M Shares 64,034 Est. Cost $79.76 Unrealized +8.8%
ETN EATON CORP PLC 0.2%
Value $5.808M Shares 84,369 Est. Cost $46.59 Unrealized +7.2%
TIME WARNER CABLE INC 0.2%
Value $5.789M Shares 51,874 Est. Cost $112.48 Unrealized
YUM YUM BRANDS INC 0.2%
Value $5.73M Shares 80,274 Est. Cost $38.97 Unrealized +5.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $5.691M Shares 67,144 Est. Cost $63.44 Unrealized -1.0%
ACE LTD 0.2%
Value $5.677M Shares 60,683 Est. Cost $89.47 Unrealized
DE DEERE & CO 0.2%
Value $5.633M Shares 69,206 Est. Cost $68.04 Unrealized -3.1%
DIRECTV 0.2%
Value $5.559M Shares 93,044 Est. Cost $61.61 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value $5.557M Shares 105,973 Est. Cost $55.87 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $5.537M Shares 69,776 Est. Cost $74.30 Unrealized
GIS GENERAL MLS INC 0.2%
Value $5.509M Shares 114,944 Est. Cost $31.98 Unrealized +2.9%
CRM SALESFORCE COM INC 0.2%
Value $5.461M Shares 105,188 Est. Cost $40.78 Unrealized +10.0%
STT STATE STR CORP 0.2%
Value $5.346M Shares 81,314 Est. Cost $44.60 Unrealized +10.4%
GM GENERAL MTRS CO 0.2%
Value $5.339M Shares 148,437 Est. Cost $23.62 Unrealized +13.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $5.309M Shares 72,491 Est. Cost $33.34 Unrealized +10.8%
YAHOO INC 0.2%
Value $5.287M Shares 159,434 Est. Cost $25.11 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.228M Shares 70,529 Est. Cost $59.51 Unrealized -8.9%
MCK MCKESSON CORP 0.2%
Value $5.182M Shares 40,391 Est. Cost $101.46 Unrealized +10.6%
AFL AFLAC INC 0.2%
Value $5.153M Shares 83,121 Est. Cost $20.11 Unrealized +11.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.136M Shares 67,347 Est. Cost $49.85 Unrealized +9.9%
COVIDIEN PLC 0.2%
Value $5.113M Shares 83,901 Est. Cost $62.83 Unrealized
JOHNSON CTLS INC 0.2%
Value $5.067M Shares 122,088 Est. Cost $35.79 Unrealized
ALLERGAN INC 0.2%
Value $4.786M Shares 52,913 Est. Cost $84.24 Unrealized
CSX CSX CORP 0.2%
Value $4.687M Shares 182,097 Est. Cost $6.66 Unrealized +3.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.657M Shares 53,214 Est. Cost $56.44 Unrealized +15.0%
ADBE ADOBE SYS INC 0.2%
Value $4.65M Shares 89,522 Est. Cost $44.30 Unrealized +7.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.63M Shares 69,696 Est. Cost $38.99 Unrealized +4.3%
ECL ECOLAB INC 0.1%
Value $4.625M Shares 46,834 Est. Cost $73.48 Unrealized +10.5%
PIONEER NAT RES CO 0.1%
Value $4.621M Shares 24,475 Est. Cost $144.72 Unrealized
EXC EXELON CORP 0.1%
Value $4.519M Shares 152,465 Est. Cost $15.41 Unrealized -8.9%
CMI CUMMINS INC 0.1%
Value $4.504M Shares 33,899 Est. Cost $81.53 Unrealized +9.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.49M Shares 14,352 Est. Cost $231.58 Unrealized +13.0%
WELLPOINT INC 0.1%
Value $4.48M Shares 53,582 Est. Cost $81.84 Unrealized
RAYTHEON CO 0.1%
Value $4.458M Shares 57,843 Est. Cost $66.11 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $4.427M Shares 121,761 Est. Cost $18.03 Unrealized -1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.417M Shares 53,786 Est. Cost $29.46 Unrealized +11.7%
DISCOVER FINL SVCS 0.1%
Value $4.417M Shares 87,391 Est. Cost $47.64 Unrealized
MARATHON OIL CORP 0.1%
Value $4.408M Shares 126,367 Est. Cost $34.58 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.347M Shares 56,205 Est. Cost $57.67 Unrealized -1.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.327M Shares 117,460 Est. Cost $23.37 Unrealized +9.7%
AETNA INC NEW 0.1%
Value $4.322M Shares 67,514 Est. Cost $63.53 Unrealized
NOBLE ENERGY INC 0.1%
Value $4.286M Shares 63,960 Est. Cost $60.04 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.28M Shares 98,293 Est. Cost $31.19 Unrealized +8.1%
PPG PPG INDS INC 0.1%
Value $4.254M Shares 25,462 Est. Cost $59.61 Unrealized +8.4%
HESS CORP 0.1%
Value $4.233M Shares 54,734 Est. Cost $66.50 Unrealized
ALL ALLSTATE CORP 0.1%
Value $4.226M Shares 83,593 Est. Cost $37.12 Unrealized +3.9%
BB&T CORP 0.1%
Value $4.22M Shares 125,051 Est. Cost $33.88 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $4.198M Shares 118,022 Est. Cost $20.66 Unrealized -2.4%
LINKEDIN CORP 0.1%
Value $4.195M Shares 17,049 Est. Cost $181.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.18M Shares 72,370 Est. Cost $37.00 Unrealized +3.0%
CME CME GROUP INC 0.1%
Value $4.174M Shares 56,500 Est. Cost $39.16 Unrealized +13.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.138M Shares 195,732 Est. Cost $15.92 Unrealized +18.0%
CHUBB CORP 0.1%
Value $4.128M Shares 46,253 Est. Cost $84.65 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $4.112M Shares 25,612 Est. Cost $97.16 Unrealized +1.3%
AON PLC 0.1%
Value $4.105M Shares 55,140 Est. Cost $64.35 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $4.081M Shares 119,231 Est. Cost $34.46 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.036M Shares 34,742 Est. Cost $92.23 Unrealized
SYK STRYKER CORP 0.1%
Value $4.006M Shares 59,278 Est. Cost $56.92 Unrealized +4.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.002M Shares 42,015 Est. Cost $62.64 Unrealized +19.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.969M Shares 37,243 Est. Cost $61.55 Unrealized +13.9%
CIGNA CORPORATION 0.1%
Value $3.907M Shares 50,831 Est. Cost $72.49 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $3.871M Shares 66,172 Est. Cost $51.49 Unrealized
BAKER HUGHES INC 0.1%
Value $3.868M Shares 78,770 Est. Cost $46.13 Unrealized
GLW CORNING INC 0.1%
Value $3.838M Shares 263,054 Est. Cost $10.49 Unrealized +2.5%
CROWN CASTLE INTL CORP 0.1%
Value $3.83M Shares 52,437 Est. Cost $72.39 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $3.757M Shares 214,165 Est. Cost $12.22 Unrealized +10.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.756M Shares 86,640 Est. Cost $30.44 Unrealized -6.4%
KR KROGER CO 0.1%
Value $3.737M Shares 92,656 Est. Cost $13.44 Unrealized +13.3%
MPC MARATHON PETE CORP 0.1%
Value $3.721M Shares 57,861 Est. Cost $27.55 Unrealized -11.5%
BEN FRANKLIN RES INC 0.1%
Value $3.72M Shares 73,602 Est. Cost $29.22 Unrealized -1.7%
SRE SEMPRA ENERGY 0.1%
Value $3.714M Shares 43,389 Est. Cost $27.60 Unrealized +5.1%
DISCOVERY COMMUNICATNS NEW 0.1%
Value $3.685M Shares 43,643 Est. Cost $77.21 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.6M Shares 152,608 Est. Cost $14.99 Unrealized +20.4%
IP INTL PAPER CO 0.1%
Value $3.551M Shares 79,265 Est. Cost $25.91 Unrealized +3.7%
INTU INTUIT 0.1%
Value $3.513M Shares 52,986 Est. Cost $54.39 Unrealized +6.9%
PCAR PACCAR INC 0.1%
Value $3.509M Shares 63,046 Est. Cost $21.67 Unrealized +8.2%
BDX BECTON DICKINSON & CO 0.1%
Value $3.466M Shares 34,654 Est. Cost $78.11 Unrealized +3.2%
INGERSOLL-RAND PLC 0.1%
Value $3.461M Shares 53,297 Est. Cost $55.52 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $3.44M Shares 64,206 Est. Cost $31.42 Unrealized -3.4%
WM WASTE MGMT INC DEL 0.1%
Value $3.433M Shares 83,231 Est. Cost $30.75 Unrealized +4.1%
ACTAVIS INC 0.1%
Value $3.428M Shares 23,806 Est. Cost $126.22 Unrealized
PPL PPL CORP 0.1%
Value $3.42M Shares 112,583 Est. Cost $16.37 Unrealized +0.5%
CENTURYLINK INC 0.1%
Value $3.405M Shares 108,516 Est. Cost $35.34 Unrealized
SYY SYSCO CORP 0.1%
Value $3.366M Shares 105,774 Est. Cost $24.40 Unrealized -1.7%
PLD PROLOGIS INC 0.1%
Value $3.34M Shares 88,802 Est. Cost $27.85 Unrealized -6.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.324M Shares 46,222 Est. Cost $47.69 Unrealized -0.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.318M Shares 97,138 Est. Cost $24.01 Unrealized -6.7%
HCP INC 0.1%
Value $3.315M Shares 80,964 Est. Cost $45.44 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $3.293M Shares 58,333 Est. Cost $45.09 Unrealized +6.0%
AMP AMERIPRISE FINL INC 0.1%
Value $3.273M Shares 35,934 Est. Cost $59.57 Unrealized +14.3%
DELPHI AUTOMOTIVE PLC 0.1%
Value $3.259M Shares 55,783 Est. Cost $50.69 Unrealized
PCG PG&E CORP 0.1%
Value $3.223M Shares 78,743 Est. Cost $38.88 Unrealized -4.9%
VTR VENTAS INC 0.1%
Value $3.211M Shares 52,219 Est. Cost $49.18 Unrealized -12.8%
MCGRAW HILL FINL INC 0.1%
Value $3.21M Shares 48,937 Est. Cost $53.19 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $3.208M Shares 183,595 Est. Cost $10.81 Unrealized +30.8%
CAH CARDINAL HEALTH INC 0.1%
Value $3.176M Shares 60,893 Est. Cost $32.61 Unrealized +11.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.169M Shares 61,839 Est. Cost $27.97 Unrealized +8.8%
HEALTH CARE REIT INC 0.1%
Value $3.166M Shares 50,748 Est. Cost $67.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.149M Shares 41,527 Est. Cost $73.89 Unrealized +7.7%
SUNTRUST BKS INC 0.1%
Value $3.12M Shares 96,251 Est. Cost $31.56 Unrealized
VFC V F CORP 0.1%
Value $3.113M Shares 15,640 Est. Cost $42.45 Unrealized +8.7%
DELL INC 0.1%
Value $3.076M Shares 223,395 Est. Cost $13.35 Unrealized
SYMANTEC CORP 0.1%
Value $3.072M Shares 124,110 Est. Cost $22.48 Unrealized
BED BATH & BEYOND INC 0.1%
Value $3.021M Shares 39,055 Est. Cost $70.89 Unrealized
LORILLARD INC 0.1%
Value $3.018M Shares 67,390 Est. Cost $43.69 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $2.971M Shares 103,785 Est. Cost $18.67 Unrealized -5.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.97M Shares 90,196 Est. Cost $21.73 Unrealized -2.1%
M MACYS INC 0.1%
Value $2.956M Shares 68,308 Est. Cost $46.44 Unrealized +0.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.935M Shares 23,097 Est. Cost $87.72 Unrealized -0.5%
OMC OMNICOM GROUP INC 0.1%
Value $2.925M Shares 46,101 Est. Cost $40.69 Unrealized +4.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.925M Shares 107,449 Est. Cost $17.04 Unrealized +2.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.902M Shares 15,930 Est. Cost $53.48 Unrealized -2.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.895M Shares 27,087 Est. Cost $64.00 Unrealized -1.9%
PH PARKER HANNIFIN CORP 0.1%
Value $2.891M Shares 26,594 Est. Cost $75.97 Unrealized +10.3%
EL LAUDER ESTEE COS INC 0.1%
Value $2.89M Shares 41,351 Est. Cost $58.22 Unrealized -0.5%
TSLA TESLA MTRS INC 0.1%
Value $2.883M Shares 14,907 Est. Cost $5.02 Unrealized +97.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.879M Shares 52,220 Est. Cost $37.50 Unrealized -3.0%
ROST ROSS STORES INC 0.1%
Value $2.855M Shares 39,212 Est. Cost $28.26 Unrealized +6.9%
SEADRILL LIMITED 0.1%
Value $2.84M Shares 63,000 Est. Cost $44.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.825M Shares 240,605 Est. Cost $8.48 Unrealized +27.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.813M Shares 155,939 Est. Cost $11.47 Unrealized +8.7%
VNO VORNADO RLTY TR 0.1%
Value $2.807M Shares 33,386 Est. Cost $82.85 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.807M Shares 75,224 Est. Cost $25.96 Unrealized +4.3%
NFLX NETFLIX INC 0.1%
Value $2.793M Shares 9,032 Est. Cost $2.97 Unrealized +29.8%
GWW GRAINGER W W INC 0.1%
Value $2.784M Shares 10,639 Est. Cost $201.89 Unrealized +5.4%
CERNER CORP 0.1%
Value $2.776M Shares 52,828 Est. Cost $74.52 Unrealized
NUE NUCOR CORP 0.1%
Value $2.775M Shares 56,617 Est. Cost $32.41 Unrealized +6.6%
ZTS ZOETIS INC 0.1%
Value $2.773M Shares 89,100 Est. Cost $29.32 Unrealized -5.2%
DOV DOVER CORP 0.1%
Value $2.741M Shares 30,514 Est. Cost $39.99 Unrealized +15.6%
REYNOLDS AMERICAN INC 0.1%
Value $2.738M Shares 56,129 Est. Cost $48.37 Unrealized
COACH INC 0.1%
Value $2.733M Shares 50,135 Est. Cost $57.11 Unrealized
KELLOGG CO 0.1%
Value $2.721M Shares 46,322 Est. Cost $38.95 Unrealized -0.3%
FE FIRSTENERGY CORP 0.1%
Value $2.717M Shares 74,556 Est. Cost $24.57 Unrealized -9.5%
ST JUDE MED INC 0.1%
Value $2.705M Shares 50,423 Est. Cost $45.64 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $2.688M Shares 36,200 Est. Cost $79.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.682M Shares 7,127 Est. Cost $55.09 Unrealized -19.8%
AZO AUTOZONE INC 0.1%
Value $2.678M Shares 6,334 Est. Cost $407.86 Unrealized +4.9%
EIX EDISON INTL 0.1%
Value $2.678M Shares 58,142 Est. Cost $30.71 Unrealized -3.5%
MICHAEL KORS HLDGS LTD 0.1%
Value $2.675M Shares 35,899 Est. Cost $62.02 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $2.671M Shares 103,236 Est. Cost $20.38 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.661M Shares 24,886 Est. Cost $67.20 Unrealized +13.8%
FAST FASTENAL CO 0.1%
Value $2.655M Shares 52,840 Est. Cost $8.84 Unrealized -2.8%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $2.648M Shares 17,995 Est. Cost $126.74 Unrealized
BROADCOM CORP 0.1%
Value $2.646M Shares 101,724 Est. Cost $33.76 Unrealized
HUM HUMANA INC 0.1%
Value $2.629M Shares 28,177 Est. Cost $71.14 Unrealized +16.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.618M Shares 28,902 Est. Cost $56.98 Unrealized +10.0%
L BRANDS INC 0.1%
Value $2.615M Shares 42,798 Est. Cost $49.24 Unrealized
NTAP NETAPP INC 0.1%
Value $2.611M Shares 61,275 Est. Cost $26.74 Unrealized +15.2%
MYLAN INC 0.1%
Value $2.59M Shares 67,837 Est. Cost $31.04 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $2.583M Shares 54,901 Est. Cost $34.29 Unrealized +7.0%
SANDISK CORP 0.1%
Value $2.582M Shares 43,398 Est. Cost $61.10 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $2.581M Shares 44,234 Est. Cost $61.14 Unrealized
MAT MATTEL INC 0.1%
Value $2.581M Shares 61,655 Est. Cost $44.76 Unrealized -4.4%
MTB M & T BK CORP 0.1%
Value $2.579M Shares 23,039 Est. Cost $72.91 Unrealized +13.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.565M Shares 39,933 Est. Cost $54.04 Unrealized +9.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.563M Shares 43,169 Est. Cost $47.42 Unrealized -1.4%
L LOEWS CORP 0.1%
Value $2.559M Shares 54,751 Est. Cost $42.08 Unrealized +2.8%
IVZ INVESCO LTD 0.1%
Value $2.528M Shares 79,240 Est. Cost $18.88 Unrealized +0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.527M Shares 81,193 Est. Cost $22.20 Unrealized +8.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.513M Shares 19,695 Est. Cost $7.19 Unrealized +13.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.512M Shares 41,118 Est. Cost $38.92 Unrealized +8.2%
HSY HERSHEY CO 0.1%
Value $2.469M Shares 26,686 Est. Cost $65.69 Unrealized +6.1%
ZBH ZIMMER HLDGS INC 0.1%
Value $2.468M Shares 30,052 Est. Cost $67.30 Unrealized +5.6%
NEM NEWMONT MINING CORP 0.1%
Value $2.467M Shares 87,791 Est. Cost $25.34 Unrealized -10.8%
XEL XCEL ENERGY INC 0.1%
Value $2.444M Shares 88,550 Est. Cost $19.78 Unrealized -3.4%
MCO MOODYS CORP 0.1%
Value $2.436M Shares 34,635 Est. Cost $53.10 Unrealized +8.5%
CCL CARNIVAL CORP 0.1%
Value $2.431M Shares 74,479 Est. Cost $27.66 Unrealized +8.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.424M Shares 52,204 Est. Cost $34.36 Unrealized +6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.413M Shares 5,627 Est. Cost $7.17 Unrealized +12.7%
FISV FISERV INC 0.1%
Value $2.396M Shares 23,710 Est. Cost $21.93 Unrealized +10.3%
EQT EQT CORP 0.1%
Value $2.387M Shares 26,908 Est. Cost $37.67 Unrealized +12.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.384M Shares 37,600 Est. Cost $35.69 Unrealized +13.1%
INTERCONTINENTALEXCHANGE INC 0.1%
Value $2.37M Shares 13,066 Est. Cost $177.81 Unrealized
PENTAIR LTD 0.1%
Value $2.37M Shares 36,484 Est. Cost $57.69 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value $2.355M Shares 17,723 Est. Cost $113.55 Unrealized +5.0%
CITRIX SYS INC 0.1%
Value $2.355M Shares 33,348 Est. Cost $60.33 Unrealized
PAYX PAYCHEX INC 0.1%
Value $2.354M Shares 57,921 Est. Cost $25.02 Unrealized +8.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.346M Shares 132,775 Est. Cost $10.74 Unrealized +1.2%
FMC TECHNOLOGIES INC 0.1%
Value $2.343M Shares 42,278 Est. Cost $55.70 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $2.333M Shares 251,917 Est. Cost $5.80 Unrealized +12.8%
THOMSON REUTERS CORP 0.1%
Value $2.329M Shares 66,516 Est. Cost $32.57 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $2.322M Shares 42,698 Est. Cost $40.35 Unrealized +3.3%
NORTHEAST UTILS 0.1%
Value $2.314M Shares 56,099 Est. Cost $42.01 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $2.303M Shares 34,656 Est. Cost $63.19 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $2.302M Shares 53,505 Est. Cost $46.26 Unrealized -21.4%
LIFE TECHNOLOGIES CORP 0.1%
Value $2.295M Shares 30,669 Est. Cost $74.01 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $2.279M Shares 39,876 Est. Cost $48.73 Unrealized +10.8%
SOUTHWESTERN ENERGY CO 0.1%
Value $2.276M Shares 62,556 Est. Cost $36.53 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $2.273M Shares 14,383 Est. Cost $106.96 Unrealized +5.9%
CF CF INDS HLDGS INC 0.1%
Value $2.259M Shares 10,713 Est. Cost $26.73 Unrealized +2.8%
CAG CONAGRA FOODS INC 0.1%
Value $2.253M Shares 74,255 Est. Cost $17.69 Unrealized +0.4%
XEROX CORP 0.1%
Value $2.252M Shares 218,851 Est. Cost $9.07 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.238M Shares 52,278 Est. Cost $23.49 Unrealized +14.7%
GPC GENUINE PARTS CO 0.1%
Value $2.238M Shares 27,667 Est. Cost $54.12 Unrealized +5.4%
LIBERTY INTERACTIVE CORP 0.1%
Value $2.215M Shares 94,358 Est. Cost $23.00 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $2.211M Shares 28,566 Est. Cost $8.50 Unrealized +2.1%
RRC RANGE RES CORP 0.1%
Value $2.207M Shares 29,083 Est. Cost $76.33 Unrealized +2.3%
XILINX INC 0.1%
Value $2.203M Shares 47,000 Est. Cost $39.62 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $2.156M Shares 19,710 Est. Cost $105.93 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $2.151M Shares 27,612 Est. Cost $47.81 Unrealized +11.0%
SIRIUS XM RADIO INC 0.1%
Value $2.129M Shares 549,983 Est. Cost $3.35 Unrealized
ALTERA CORP 0.1%
Value $2.117M Shares 56,961 Est. Cost $33.00 Unrealized
BWA BORGWARNER INC 0.1%
Value $2.093M Shares 20,640 Est. Cost $29.44 Unrealized +19.7%
PERRIGO CO 0.1%
Value $2.076M Shares 16,823 Est. Cost $121.01 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $2.073M Shares 14,159 Est. Cost $121.27 Unrealized +9.1%
FLR FLUOR CORP NEW 0.1%
Value $2.057M Shares 28,986 Est. Cost $53.56 Unrealized +7.0%
MUR MURPHY OIL CORP 0.1%
Value $2.054M Shares 34,042 Est. Cost $34.50 Unrealized +9.4%
DTE DTE ENERGY CO 0.1%
Value $2.05M Shares 31,080 Est. Cost $38.29 Unrealized -0.6%
KSS KOHLS CORP 0.1%
Value $2.044M Shares 39,494 Est. Cost $49.51 Unrealized +5.5%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.043M Shares 105,915 Est. Cost $19.88 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $2.036M Shares 47,623 Est. Cost $35.96 Unrealized +1.0%
FOREST LABS INC 0.1%
Value $2.033M Shares 47,505 Est. Cost $41.02 Unrealized
CONCHO RES INC 0.1%
Value $2.026M Shares 18,619 Est. Cost $83.75 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $2.011M Shares 47,872 Est. Cost $22.50 Unrealized +24.2%
GREEN MTN COFFEE ROASTERS IN 0.1%
Value $2.008M Shares 26,646 Est. Cost $75.06 Unrealized
SJM SMUCKER J M CO 0.1%
Value $2.008M Shares 19,115 Est. Cost $70.84 Unrealized +6.9%
ETR ENTERGY CORP NEW 0.1%
Value $2.005M Shares 31,726 Est. Cost $20.57 Unrealized -2.3%
GAP GAP INC DEL 0.1%
Value $2.002M Shares 49,703 Est. Cost $26.00 Unrealized +9.9%
BUNGE LIMITED 0.1%
Value $1.999M Shares 26,342 Est. Cost $70.79 Unrealized
AME AMETEK INC NEW 0.1%
Value $1.998M Shares 43,430 Est. Cost $38.40 Unrealized +8.0%
SLM SLM CORP 0.1%
Value $1.972M Shares 79,182 Est. Cost $7.81 Unrealized +11.8%
COCA COLA ENTERPRISES INC NE 0.1%
Value $1.963M Shares 48,809 Est. Cost $35.16 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.957M Shares 36,694 Est. Cost $19.74 Unrealized +6.3%
ANNALY CAP MGMT INC 0.1%
Value $1.955M Shares 168,822 Est. Cost $12.57 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.949M Shares 63,466 Est. Cost $31.83 Unrealized +1.1%
KMX CARMAX INC 0.1%
Value $1.938M Shares 39,999 Est. Cost $45.40 Unrealized +7.7%
CLX CLOROX CO DEL 0.1%
Value $1.922M Shares 23,521 Est. Cost $60.00 Unrealized -1.1%
AVAGO TECHNOLOGIES LTD 0.1%
Value $1.893M Shares 43,897 Est. Cost $37.38 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $1.88M Shares 8,891 Est. Cost $118.19 Unrealized +15.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.879M Shares 33,018 Est. Cost $59.88 Unrealized -4.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.875M Shares 128,774 Est. Cost $11.86 Unrealized +0.2%
KEY KEYCORP NEW 0.1%
Value $1.87M Shares 164,023 Est. Cost $6.48 Unrealized +16.8%
BEAM INC 0.1%
Value $1.858M Shares 28,744 Est. Cost $63.09 Unrealized
WU WESTERN UN CO 0.1%
Value $1.853M Shares 99,295 Est. Cost $17.11 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $1.837M Shares 26,961 Est. Cost $22.68 Unrealized +0.6%
SBA COMMUNICATIONS CORP 0.1%
Value $1.836M Shares 22,818 Est. Cost $74.13 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $1.833M Shares 21,489 Est. Cost $80.36 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.829M Shares 76,339 Est. Cost $15.27 Unrealized +1.2%
BBY BEST BUY INC 0.1%
Value $1.824M Shares 48,653 Est. Cost $16.63 Unrealized +29.6%
NYSE EURONEXT 0.1%
Value $1.817M Shares 43,285 Est. Cost $41.39 Unrealized
ILMN ILLUMINA INC 0.1%
Value $1.801M Shares 22,290 Est. Cost $64.01 Unrealized +19.5%
KLAC KLA-TENCOR CORP 0.1%
Value $1.797M Shares 29,530 Est. Cost $33.95 Unrealized +8.2%
JUNIPER NETWORKS INC 0.1%
Value $1.791M Shares 90,185 Est. Cost $19.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $1.79M Shares 24,781 Est. Cost $62.32 Unrealized +6.6%
STERICYCLE INC 0.1%
Value $1.783M Shares 15,449 Est. Cost $110.43 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $1.777M Shares 10,789 Est. Cost $138.80 Unrealized -0.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.755M Shares 27,020 Est. Cost $57.10 Unrealized +5.6%
CIT GROUP INC 0.1%
Value $1.75M Shares 35,882 Est. Cost $46.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.748M Shares 41,550 Est. Cost $36.65 Unrealized -0.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.745M Shares 28,234 Est. Cost $46.22 Unrealized +1.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.744M Shares 9,549 Est. Cost $153.14 Unrealized +12.3%
FMC F M C CORP 0.1%
Value $1.738M Shares 24,242 Est. Cost $40.72 Unrealized +9.1%
CA INC 0.1%
Value $1.734M Shares 58,444 Est. Cost $28.62 Unrealized
STAPLES INC 0.1%
Value $1.733M Shares 118,299 Est. Cost $15.86 Unrealized
PVH PVH CORP 0.1%
Value $1.719M Shares 14,481 Est. Cost $112.68 Unrealized +11.9%
NI NISOURCE INC 0.1%
Value $1.717M Shares 55,584 Est. Cost $7.81 Unrealized +3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.708M Shares 28,668 Est. Cost $42.72 Unrealized +2.5%
LKQ LKQ CORP 0.1%
Value $1.696M Shares 53,224 Est. Cost $21.42 Unrealized +21.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.684M Shares 25,064 Est. Cost $9.83 Unrealized +5.5%
CATAMARAN CORP 0.1%
Value $1.683M Shares 36,632 Est. Cost $48.71 Unrealized
DISH NETWORK CORP 0.1%
Value $1.671M Shares 37,116 Est. Cost $42.52 Unrealized
BARD C R INC 0.1%
Value $1.662M Shares 14,429 Est. Cost $108.68 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $1.65M Shares 16,643 Est. Cost $100.10 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $1.647M Shares 41,527 Est. Cost $36.84 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value $1.646M Shares 40,743 Est. Cost $40.98 Unrealized
ADSK AUTODESK INC 0.1%
Value $1.643M Shares 39,915 Est. Cost $37.26 Unrealized -0.9%
ROCKWELL COLLINS INC 0.1%
Value $1.642M Shares 24,198 Est. Cost $63.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.638M Shares 31,696 Est. Cost $41.83 Unrealized +12.7%
EQUINIX INC 0.1%
Value $1.631M Shares 8,879 Est. Cost $184.82 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.629M Shares 36,351 Est. Cost $45.92 Unrealized
WAT WATERS CORP 0.1%
Value $1.627M Shares 15,318 Est. Cost $95.76 Unrealized +7.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.623M Shares 36,847 Est. Cost $31.69 Unrealized +11.4%
ONYX PHARMACEUTICALS INC 0.1%
Value $1.621M Shares 13,000 Est. Cost $86.79 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $1.612M Shares 29,088 Est. Cost $53.87 Unrealized +9.0%
HSIC SCHEIN HENRY INC 0.1%
Value $1.61M Shares 15,525 Est. Cost $36.66 Unrealized +10.5%
CHARTER COMMUNICATIONS INC D 0.1%
Value $1.605M Shares 11,909 Est. Cost $123.82 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.604M Shares 48,079 Est. Cost $26.37 Unrealized +1.4%
NVDA NVIDIA CORP 0.1%
Value $1.603M Shares 103,005 Est. Cost $0.32 Unrealized +8.2%
XL GROUP PLC 0.1%
Value $1.601M Shares 51,963 Est. Cost $30.33 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $1.594M Shares 70,619 Est. Cost $22.99 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $1.589M Shares 25,454 Est. Cost $43.03 Unrealized +7.1%
AVON PRODS INC 0.1%
Value $1.589M Shares 77,126 Est. Cost $21.02 Unrealized
THE ADT CORPORATION 0.1%
Value $1.585M Shares 39,004 Est. Cost $39.84 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $1.574M Shares 19,382 Est. Cost $69.83 Unrealized +15.1%
NRG NRG ENERGY INC 0.1%
Value $1.569M Shares 57,403 Est. Cost $20.46 Unrealized +0.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.569M Shares 27,338 Est. Cost $43.15 Unrealized +8.0%
RED HAT INC 0.1%
Value $1.559M Shares 33,776 Est. Cost $47.83 Unrealized
ALCOA INC 0.1%
Value $1.548M Shares 190,650 Est. Cost $7.82 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.542M Shares 51,757 Est. Cost $27.79 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.529M Shares 19,954 Est. Cost $72.85 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.527M Shares 19,542 Est. Cost $66.76 Unrealized
PALL CORP 0.0%
Value $1.525M Shares 19,791 Est. Cost $66.43 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.524M Shares 36,182 Est. Cost $42.79 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.524M Shares 23,566 Est. Cost $28.19 Unrealized -2.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.519M Shares 16,067 Est. Cost $85.79 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.514M Shares 19,961 Est. Cost $50.93 Unrealized +23.7%
AEE AMEREN CORP 0.0%
Value $1.504M Shares 43,185 Est. Cost $23.26 Unrealized +0.3%
CE CELANESE CORP DEL 0.0%
Value $1.499M Shares 28,389 Est. Cost $37.17 Unrealized +4.5%
PII POLARIS INDS INC 0.0%
Value $1.495M Shares 11,578 Est. Cost $90.50 Unrealized +24.1%
CIMAREX ENERGY CO 0.0%
Value $1.486M Shares 15,421 Est. Cost $65.01 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.484M Shares 28,979 Est. Cost $44.33 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.479M Shares 24,638 Est. Cost $26.18 Unrealized -1.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.476M Shares 24,208 Est. Cost $57.24 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $1.469M Shares 72,826 Est. Cost $12.61 Unrealized -5.9%
AES AES CORP 0.0%
Value $1.469M Shares 110,554 Est. Cost $8.29 Unrealized +1.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.465M Shares 42,900 Est. Cost $28.08 Unrealized +5.7%
NORDSTROM INC 0.0%
Value $1.454M Shares 25,879 Est. Cost $59.93 Unrealized
VARIAN MED SYS INC 0.0%
Value $1.448M Shares 19,378 Est. Cost $67.46 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.448M Shares 16,294 Est. Cost $88.21 Unrealized
UNM UNUM GROUP 0.0%
Value $1.446M Shares 47,475 Est. Cost $27.85 Unrealized +10.3%
CAREFUSION CORP 0.0%
Value $1.446M Shares 39,177 Est. Cost $36.86 Unrealized
ANSYS INC 0.0%
Value $1.443M Shares 16,675 Est. Cost $73.08 Unrealized
PHARMACYCLICS INC 0.0%
Value $1.439M Shares 10,400 Est. Cost $79.43 Unrealized
LEUCADIA NATL CORP 0.0%
Value $1.436M Shares 52,724 Est. Cost $26.22 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.422M Shares 88,545 Est. Cost $14.03 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1.419M Shares 10,897 Est. Cost $112.71 Unrealized +8.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.417M Shares 35,169 Est. Cost $13.83 Unrealized +9.5%
NIELSEN HOLDINGS N V 0.0%
Value $1.417M Shares 38,890 Est. Cost $33.58 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.413M Shares 51,372 Est. Cost $16.79 Unrealized +0.8%
TSN TYSON FOODS INC 0.0%
Value $1.41M Shares 49,873 Est. Cost $18.99 Unrealized +17.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.405M Shares 20,168 Est. Cost $11.84 Unrealized -1.2%
PETSMART INC 0.0%
Value $1.402M Shares 18,391 Est. Cost $67.02 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.386M Shares 34,869 Est. Cost $25.40 Unrealized -11.2%
COMPUTER SCIENCES CORP 0.0%
Value $1.383M Shares 26,733 Est. Cost $43.78 Unrealized
MAC MACERICH CO 0.0%
Value $1.379M Shares 24,432 Est. Cost $60.97 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.376M Shares 53,848 Est. Cost $19.79 Unrealized +27.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.371M Shares 29,069 Est. Cost $32.92 Unrealized +1.0%
SAFEWAY INC 0.0%
Value $1.371M Shares 42,863 Est. Cost $23.67 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.37M Shares 19,214 Est. Cost $66.45 Unrealized
CONSOL ENERGY INC 0.0%
Value $1.369M Shares 40,671 Est. Cost $27.10 Unrealized
CALPINE CORP 0.0%
Value $1.367M Shares 70,379 Est. Cost $21.23 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $1.367M Shares 61,684 Est. Cost $24.80 Unrealized
TXT TEXTRON INC 0.0%
Value $1.366M Shares 49,459 Est. Cost $26.50 Unrealized +3.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.361M Shares 11,392 Est. Cost $89.99 Unrealized +15.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value $1.355M Shares 23,291 Est. Cost $55.17 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $1.355M Shares 28,944 Est. Cost $46.64 Unrealized
MAS MASCO CORP 0.0%
Value $1.353M Shares 63,581 Est. Cost $14.92 Unrealized -0.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.353M Shares 45,522 Est. Cost $27.63 Unrealized -1.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.353M Shares 66,181 Est. Cost $13.35 Unrealized +23.2%
IHS INC 0.0%
Value $1.351M Shares 11,834 Est. Cost $104.41 Unrealized
RMD RESMED INC 0.0%
Value $1.34M Shares 25,383 Est. Cost $40.00 Unrealized +2.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.336M Shares 12,128 Est. Cost $81.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.316M Shares 5,482 Est. Cost $212.95 Unrealized +5.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.312M Shares 76,345 Est. Cost $9.16 Unrealized +15.0%
ASHLAND INC NEW 0.0%
Value $1.309M Shares 14,160 Est. Cost $83.52 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.308M Shares 31,695 Est. Cost $31.82 Unrealized +0.9%
CMA COMERICA INC 0.0%
Value $1.305M Shares 33,196 Est. Cost $24.17 Unrealized +11.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.304M Shares 8,968 Est. Cost $99.45 Unrealized +5.2%
B/E AEROSPACE INC 0.0%
Value $1.3M Shares 17,611 Est. Cost $63.07 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.297M Shares 9,354 Est. Cost $70.58 Unrealized +8.1%
ROCK-TENN CO 0.0%
Value $1.296M Shares 12,791 Est. Cost $99.92 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.295M Shares 25,440 Est. Cost $45.93 Unrealized +4.2%
HRB BLOCK H & R INC 0.0%
Value $1.294M Shares 48,539 Est. Cost $18.18 Unrealized +2.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.286M Shares 23,754 Est. Cost $16.55 Unrealized +2.7%
EFX EQUIFAX INC 0.0%
Value $1.282M Shares 21,426 Est. Cost $53.06 Unrealized +2.3%
MKL MARKEL CORP 0.0%
Value $1.282M Shares 2,476 Est. Cost $523.59 Unrealized +0.3%
OGE OGE ENERGY CORP 0.0%
Value $1.277M Shares 35,390 Est. Cost $35.46 Unrealized +1.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.274M Shares 31,285 Est. Cost $30.86 Unrealized -0.7%
ACTIVISION BLIZZARD INC 0.0%
Value $1.27M Shares 76,186 Est. Cost $14.26 Unrealized
CREE INC 0.0%
Value $1.262M Shares 20,958 Est. Cost $63.85 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.255M Shares 20,983 Est. Cost $46.07 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.25M Shares 47,485 Est. Cost $19.06 Unrealized -2.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.249M Shares 24,903 Est. Cost $37.25 Unrealized +0.0%
RYN RAYONIER INC 0.0%
Value $1.248M Shares 22,427 Est. Cost $55.38 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $1.247M Shares 23,865 Est. Cost $60.75 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.247M Shares 3,045 Est. Cost $383.58 Unrealized
FAMILY DLR STORES INC 0.0%
Value $1.241M Shares 17,228 Est. Cost $62.33 Unrealized
TOWERS WATSON & CO 0.0%
Value $1.24M Shares 11,588 Est. Cost $81.96 Unrealized
AIRGAS INC 0.0%
Value $1.235M Shares 11,650 Est. Cost $95.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.235M Shares 149,548 Est. Cost $4.66 Unrealized +14.0%
VMWARE INC 0.0%
Value $1.233M Shares 15,248 Est. Cost $67.00 Unrealized
DENBURY RES INC 0.0%
Value $1.224M Shares 66,467 Est. Cost $17.33 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.223M Shares 29,385 Est. Cost $27.93 Unrealized +2.9%
COBALT INTL ENERGY INC 0.0%
Value $1.22M Shares 49,092 Est. Cost $26.57 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.219M Shares 22,966 Est. Cost $39.68 Unrealized -11.7%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.217M Shares 17,952 Est. Cost $59.66 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.216M Shares 16,221 Est. Cost $62.83 Unrealized +5.7%
MEADWESTVACO CORP 0.0%
Value $1.206M Shares 31,427 Est. Cost $34.10 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.2M Shares 23,160 Est. Cost $46.69 Unrealized -3.6%
FFIV F5 NETWORKS INC 0.0%
Value $1.199M Shares 13,978 Est. Cost $76.95 Unrealized +10.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.193M Shares 14,490 Est. Cost $58.18 Unrealized +4.4%
TORCHMARK CORP 0.0%
Value $1.192M Shares 16,480 Est. Cost $65.14 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.191M Shares 14,988 Est. Cost $14.57 Unrealized +21.0%
GRACE W R & CO DEL NEW 0.0%
Value $1.19M Shares 13,611 Est. Cost $84.02 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.19M Shares 16,316 Est. Cost $64.12 Unrealized +3.2%
BALL BALL CORP 0.0%
Value $1.189M Shares 26,502 Est. Cost $19.77 Unrealized +0.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.187M Shares 78,559 Est. Cost $14.00 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $1.185M Shares 11,684 Est. Cost $103.70 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.165M Shares 16,899 Est. Cost $61.57 Unrealized +7.2%
HARRIS CORP DEL 0.0%
Value $1.16M Shares 19,554 Est. Cost $49.25 Unrealized
VYX NCR CORP NEW 0.0%
Value $1.157M Shares 29,208 Est. Cost $18.55 Unrealized +20.6%
HOSPIRA INC 0.0%
Value $1.157M Shares 29,510 Est. Cost $38.30 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.148M Shares 49,649 Est. Cost $23.79 Unrealized -2.7%
SCANA CORP NEW 0.0%
Value $1.144M Shares 24,851 Est. Cost $49.10 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.138M Shares 68,982 Est. Cost $17.74 Unrealized -17.8%
COOPER COS INC 0.0%
Value $1.126M Shares 8,678 Est. Cost $119.05 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.123M Shares 87,807 Est. Cost $10.41 Unrealized +20.4%
HUBBELL INC 0.0%
Value $1.117M Shares 10,665 Est. Cost $99.02 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.112M Shares 29,065 Est. Cost $29.48 Unrealized +8.2%
DENTSPLY INTL INC NEW 0.0%
Value $1.107M Shares 25,505 Est. Cost $40.93 Unrealized
SPLUNK INC 0.0%
Value $1.099M Shares 18,300 Est. Cost $46.36 Unrealized
HANESBRANDS INC 0.0%
Value $1.091M Shares 17,505 Est. Cost $51.45 Unrealized
GANNETT INC 0.0%
Value $1.09M Shares 40,657 Est. Cost $24.45 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $1.084M Shares 41,401 Est. Cost $24.28 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.082M Shares 25,599 Est. Cost $40.04 Unrealized +3.8%
WAB WABTEC CORP 0.0%
Value $1.081M Shares 17,190 Est. Cost $49.35 Unrealized +11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.078M Shares 13,036 Est. Cost $72.11 Unrealized -1.1%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.077M Shares 40,506 Est. Cost $23.82 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.076M Shares 19,650 Est. Cost $35.40 Unrealized -2.4%
JARDEN CORP 0.0%
Value $1.074M Shares 22,186 Est. Cost $44.16 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.07M Shares 9,204 Est. Cost $101.05 Unrealized +13.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.069M Shares 23,089 Est. Cost $31.32 Unrealized -5.0%
TESORO CORP 0.0%
Value $1.064M Shares 24,185 Est. Cost $52.33 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $1.061M Shares 20,112 Est. Cost $37.85 Unrealized
HLF HERBALIFE LTD 0.0%
Value $1.058M Shares 15,165 Est. Cost $20.94 Unrealized +46.1%
UDR UDR INC 0.0%
Value $1.056M Shares 44,594 Est. Cost $15.84 Unrealized -0.9%
AGCO AGCO CORP 0.0%
Value $1.049M Shares 17,364 Est. Cost $41.52 Unrealized +7.2%
DOX AMDOCS LTD 0.0%
Value $1.047M Shares 28,559 Est. Cost $28.59 Unrealized +6.2%
GME GAMESTOP CORP NEW 0.0%
Value $1.046M Shares 21,061 Est. Cost $6.27 Unrealized +36.1%
LEN LENNAR CORP 0.0%
Value $1.043M Shares 29,443 Est. Cost $34.18 Unrealized -14.4%
OMNICARE INC 0.0%
Value $1.036M Shares 18,665 Est. Cost $47.71 Unrealized
OCWEN FINL CORP 0.0%
Value $1.031M Shares 18,500 Est. Cost $41.24 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.031M Shares 27,362 Est. Cost $35.52 Unrealized +4.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.031M Shares 14,396 Est. Cost $54.92 Unrealized +4.1%
SNA SNAP ON INC 0.0%
Value $1.031M Shares 10,365 Est. Cost $66.38 Unrealized +9.9%
LEA LEAR CORP 0.0%
Value $1.029M Shares 14,380 Est. Cost $46.85 Unrealized +19.6%
PWR QUANTA SVCS INC 0.0%
Value $1.022M Shares 37,153 Est. Cost $27.23 Unrealized -2.5%
WARNER CHILCOTT PLC IRELAND 0.0%
Value $1.019M Shares 44,596 Est. Cost $19.87 Unrealized
AVT AVNET INC 0.0%
Value $1.018M Shares 24,407 Est. Cost $25.70 Unrealized +15.7%
ENERGIZER HLDGS INC 0.0%
Value $1.014M Shares 11,124 Est. Cost $100.50 Unrealized
OIS OIL STS INTL INC 0.0%
Value $1.013M Shares 9,789 Est. Cost $51.03 Unrealized +7.0%
VALSPAR CORP 0.0%
Value $1.012M Shares 15,948 Est. Cost $64.68 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.009M Shares 6,834 Est. Cost $105.05 Unrealized -0.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.003M Shares 23,797 Est. Cost $15.25 Unrealized +3.9%
IT GARTNER INC 0.0%
Value $1.002M Shares 16,708 Est. Cost $56.76 Unrealized +3.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.002M Shares 13,672 Est. Cost $66.25 Unrealized +5.3%
WASTE CONNECTIONS INC 0.0%
Value $999K Shares 21,994 Est. Cost $41.18 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $998K Shares 13,718 Est. Cost $55.02 Unrealized +21.6%
DCI DONALDSON INC 0.0%
Value $997K Shares 26,147 Est. Cost $29.49 Unrealized +2.3%
PKG PACKAGING CORP AMER 0.0%
Value $996K Shares 17,443 Est. Cost $32.81 Unrealized +14.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $995K Shares 10,400 Est. Cost $37.42 Unrealized +53.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $991K Shares 14,881 Est. Cost $55.81 Unrealized +12.4%
HOLX HOLOGIC INC 0.0%
Value $990K Shares 47,945 Est. Cost $20.89 Unrealized +1.9%
NV ENERGY INC 0.0%
Value $988K Shares 41,855 Est. Cost $23.45 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $986K Shares 22,589 Est. Cost $33.49 Unrealized +2.3%
EXPE EXPEDIA INC DEL 0.0%
Value $982K Shares 18,960 Est. Cost $55.04 Unrealized -9.6%
GRMN GARMIN LTD 0.0%
Value $981K Shares 21,705 Est. Cost $23.52 Unrealized +15.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $979K Shares 43,642 Est. Cost $13.66 Unrealized +40.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $979K Shares 17,417 Est. Cost $20.11 Unrealized +8.1%
ENERGEN CORP 0.0%
Value $979K Shares 12,822 Est. Cost $52.24 Unrealized
URI UNITED RENTALS INC 0.0%
Value $979K Shares 16,800 Est. Cost $51.55 Unrealized +4.2%
TOL TOLL BROTHERS INC 0.0%
Value $977K Shares 30,105 Est. Cost $33.80 Unrealized -4.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $975K Shares 19,695 Est. Cost $16.89 Unrealized +1.5%
DHI D R HORTON INC 0.0%
Value $975K Shares 50,180 Est. Cost $21.23 Unrealized -18.1%
RHI ROBERT HALF INTL INC 0.0%
Value $969K Shares 24,820 Est. Cost $34.44 Unrealized +7.0%
AGL RES INC 0.0%
Value $967K Shares 20,994 Est. Cost $42.89 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $966K Shares 17,900 Est. Cost $41.34 Unrealized +19.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $965K Shares 20,702 Est. Cost $35.36 Unrealized +14.9%
JOY GLOBAL INC 0.0%
Value $965K Shares 18,910 Est. Cost $48.55 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $964K Shares 9,674 Est. Cost $43.69 Unrealized +10.0%
HAS HASBRO INC 0.0%
Value $962K Shares 20,408 Est. Cost $30.22 Unrealized +3.4%
GNC HLDGS INC 0.0%
Value $956K Shares 17,500 Est. Cost $44.18 Unrealized
IEX IDEX CORP 0.0%
Value $952K Shares 14,588 Est. Cost $45.08 Unrealized +13.8%
MOLEX INC 0.0%
Value $949K Shares 24,631 Est. Cost $29.32 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $946K Shares 34,784 Est. Cost $18.75 Unrealized +23.3%
SPRINT CORP 0.0%
Value $942K Shares 151,681 Est. Cost $6.21 Unrealized
CTAS CINTAS CORP 0.0%
Value $940K Shares 18,364 Est. Cost $9.70 Unrealized +7.6%
MDU MDU RES GROUP INC 0.0%
Value $938K Shares 33,552 Est. Cost $6.58 Unrealized +10.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $935K Shares 17,517 Est. Cost $36.98 Unrealized +1.0%
TKR TIMKEN CO 0.0%
Value $932K Shares 15,424 Est. Cost $39.57 Unrealized +8.3%
CPT CAMDEN PPTY TR 0.0%
Value $930K Shares 15,128 Est. Cost $42.93 Unrealized -3.7%
ROCKWOOD HLDGS INC 0.0%
Value $928K Shares 13,860 Est. Cost $64.04 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value $928K Shares 8,400 Est. Cost $81.43 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $922K Shares 14,648 Est. Cost $52.08 Unrealized +0.7%
XYL XYLEM INC 0.0%
Value $921K Shares 32,965 Est. Cost $23.44 Unrealized -3.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $921K Shares 21,282 Est. Cost $31.36 Unrealized +0.8%
REALOGY HLDGS CORP 0.0%
Value $920K Shares 21,400 Est. Cost $48.01 Unrealized
INGR INGREDION INC 0.0%
Value $913K Shares 13,802 Est. Cost $70.28 Unrealized -7.1%
SM SM ENERGY CO 0.0%
Value $912K Shares 11,820 Est. Cost $54.11 Unrealized +13.5%
MD MEDNAX INC 0.0%
Value $909K Shares 9,050 Est. Cost $44.76 Unrealized +9.0%
FOOT LOCKER INC 0.0%
Value $907K Shares 26,727 Est. Cost $35.13 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value $905K Shares 19,921 Est. Cost $36.78 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $903K Shares 13,130 Est. Cost $60.82 Unrealized +6.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $902K Shares 21,647 Est. Cost $24.09 Unrealized +0.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $902K Shares 19,700 Est. Cost $26.60 Unrealized +3.3%
ARW ARROW ELECTRS INC 0.0%
Value $901K Shares 18,569 Est. Cost $38.94 Unrealized +17.7%
PARTNERRE LTD 0.0%
Value $899K Shares 9,817 Est. Cost $90.53 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $897K Shares 32,680 Est. Cost $26.15 Unrealized +11.6%
QIAGEN NV 0.0%
Value $891K Shares 41,656 Est. Cost $19.90 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $887K Shares 13,800 Est. Cost $47.12 Unrealized
DUKE REALTY CORP 0.0%
Value $885K Shares 57,307 Est. Cost $15.59 Unrealized
QEP RES INC 0.0%
Value $883K Shares 31,894 Est. Cost $27.77 Unrealized
WABCO HLDGS INC 0.0%
Value $882K Shares 10,466 Est. Cost $74.67 Unrealized
OWENS ILL INC 0.0%
Value $878K Shares 29,241 Est. Cost $27.79 Unrealized
KEX KIRBY CORP 0.0%
Value $878K Shares 10,139 Est. Cost $77.04 Unrealized +8.9%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $877K Shares 46,345 Est. Cost $16.71 Unrealized
ITC HLDGS CORP 0.0%
Value $872K Shares 9,293 Est. Cost $91.24 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $869K Shares 46,481 Est. Cost $18.37 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $866K Shares 12,932 Est. Cost $63.27 Unrealized +6.7%
MSCI MSCI INC 0.0%
Value $865K Shares 21,489 Est. Cost $29.77 Unrealized +10.6%
COVANCE INC 0.0%
Value $862K Shares 9,964 Est. Cost $76.11 Unrealized
COLFAX CORP 0.0%
Value $859K Shares 15,200 Est. Cost $52.14 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $858K Shares 18,975 Est. Cost $42.83 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $858K Shares 7,864 Est. Cost $83.78 Unrealized +12.9%
KBR KBR INC 0.0%
Value $856K Shares 26,218 Est. Cost $26.54 Unrealized -0.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $855K Shares 9,300 Est. Cost $61.12 Unrealized +32.0%
TOTAL SYS SVCS INC 0.0%
Value $854K Shares 29,027 Est. Cost $24.46 Unrealized
HUDSON CITY BANCORP 0.0%
Value $853K Shares 94,184 Est. Cost $9.16 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $850K Shares 13,610 Est. Cost $59.96 Unrealized
RPM RPM INTL INC 0.0%
Value $850K Shares 23,478 Est. Cost $32.11 Unrealized +8.6%
NDSN NORDSON CORP 0.0%
Value $847K Shares 11,512 Est. Cost $60.57 Unrealized +3.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $847K Shares 34,081 Est. Cost $17.70 Unrealized +9.6%
WINDSTREAM HLDGS INC 0.0%
Value $845K Shares 105,667 Est. Cost $8.00 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $842K Shares 52,440 Est. Cost $15.31 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $842K Shares 6,071 Est. Cost $87.82 Unrealized +7.5%
E TRADE FINANCIAL CORP 0.0%
Value $841K Shares 51,006 Est. Cost $12.66 Unrealized
ARCC ARES CAP CORP 0.0%
Value $839K Shares 48,509 Est. Cost $5.23 Unrealized +2.7%
GROUPON INC 0.0%
Value $839K Shares 74,775 Est. Cost $8.51 Unrealized
DRIL-QUIP INC 0.0%
Value $837K Shares 7,300 Est. Cost $90.27 Unrealized
EATON VANCE CORP 0.0%
Value $831K Shares 21,382 Est. Cost $37.62 Unrealized
PEABODY ENERGY CORP 0.0%
Value $827K Shares 47,960 Est. Cost $14.64 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $824K Shares 19,242 Est. Cost $9.58 Unrealized -0.1%
LIBERTY PPTY TR 0.0%
Value $822K Shares 23,103 Est. Cost $36.74 Unrealized
OASIS PETE INC NEW 0.0%
Value $820K Shares 16,700 Est. Cost $38.87 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $820K Shares 7,652 Est. Cost $86.04 Unrealized
LAZARD LTD 0.0%
Value $819K Shares 22,739 Est. Cost $32.17 Unrealized
IRON MTN INC 0.0%
Value $818K Shares 30,258 Est. Cost $26.61 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $816K Shares 44,213 Est. Cost $20.15 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $814K Shares 12,752 Est. Cost $44.92 Unrealized -5.8%
TUPPERWARE BRANDS CORP 0.0%
Value $813K Shares 9,411 Est. Cost $77.70 Unrealized
GGG GRACO INC 0.0%
Value $813K Shares 10,978 Est. Cost $16.98 Unrealized +16.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $812K Shares 33,900 Est. Cost $24.64 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $810K Shares 22,042 Est. Cost $34.08 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $809K Shares 8,250 Est. Cost $93.00 Unrealized -3.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $807K Shares 70,225 Est. Cost $11.72 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $804K Shares 55,880 Est. Cost $14.89 Unrealized
HARMAN INTL INDS INC 0.0%
Value $804K Shares 12,139 Est. Cost $54.17 Unrealized
OC OWENS CORNING NEW 0.0%
Value $802K Shares 21,112 Est. Cost $41.69 Unrealized -6.5%
PANERA BREAD CO 0.0%
Value $799K Shares 5,035 Est. Cost $185.90 Unrealized
TW TELECOM INC 0.0%
Value $799K Shares 26,756 Est. Cost $28.12 Unrealized
MEDIVATION INC 0.0%
Value $797K Shares 13,300 Est. Cost $49.18 Unrealized
CSL CARLISLE COS INC 0.0%
Value $797K Shares 11,330 Est. Cost $55.89 Unrealized +3.4%
CRI CARTER INC 0.0%
Value $797K Shares 10,500 Est. Cost $50.18 Unrealized +9.4%
TMUS T-MOBILE US INC 0.0%
Value $795K Shares 30,604 Est. Cost $19.37 Unrealized +21.9%
HOWARD HUGHES CORP 0.0%
Value $794K Shares 7,066 Est. Cost $112.20 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $791K Shares 25,588 Est. Cost $24.76 Unrealized +6.9%
UGI UGI CORP NEW 0.0%
Value $791K Shares 20,211 Est. Cost $26.32 Unrealized +1.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $790K Shares 30,202 Est. Cost $30.22 Unrealized -7.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $789K Shares 12,600 Est. Cost $26.50 Unrealized +1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $789K Shares 15,300 Est. Cost $39.46 Unrealized +8.2%
FLIR SYS INC 0.0%
Value $789K Shares 25,140 Est. Cost $26.97 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $789K Shares 16,325 Est. Cost $33.45 Unrealized -5.0%
HCC INS HLDGS INC 0.0%
Value $786K Shares 17,922 Est. Cost $43.11 Unrealized
SEATTLE GENETICS INC 0.0%
Value $785K Shares 17,900 Est. Cost $31.50 Unrealized
WADDELL & REED FINL INC 0.0%
Value $785K Shares 15,247 Est. Cost $43.50 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $784K Shares 14,025 Est. Cost $58.49 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $780K Shares 33,434 Est. Cost $25.96 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $780K Shares 36,008 Est. Cost $16.76 Unrealized +21.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $778K Shares 8,500 Est. Cost $83.06 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $773K Shares 24,194 Est. Cost $19.15 Unrealized +19.6%
AQUA AMERICA INC 0.0%
Value $772K Shares 31,221 Est. Cost $30.03 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $771K Shares 17,725 Est. Cost $33.15 Unrealized +4.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $768K Shares 28,795 Est. Cost $21.07 Unrealized
TAUBMAN CTRS INC 0.0%
Value $767K Shares 11,387 Est. Cost $75.13 Unrealized
OSK OSHKOSH CORP 0.0%
Value $766K Shares 15,650 Est. Cost $31.79 Unrealized +15.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $766K Shares 12,290 Est. Cost $68.77 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $765K Shares 25,376 Est. Cost $32.56 Unrealized -5.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $765K Shares 28,085 Est. Cost $20.45 Unrealized -12.6%
LSI CORPORATION 0.0%
Value $765K Shares 97,845 Est. Cost $7.14 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $756K Shares 18,347 Est. Cost $44.77 Unrealized -6.6%
ALKS ALKERMES PLC 0.0%
Value $756K Shares 22,500 Est. Cost $29.15 Unrealized +11.7%
RVTY PERKINELMER INC 0.0%
Value $750K Shares 19,876 Est. Cost $31.21 Unrealized +9.9%
INFORMATICA CORP 0.0%
Value $749K Shares 19,218 Est. Cost $34.97 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value $748K Shares 7,205 Est. Cost $97.43 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $747K Shares 29,190 Est. Cost $21.40 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $746K Shares 13,803 Est. Cost $21.06 Unrealized +8.7%
AIZ ASSURANT INC 0.0%
Value $742K Shares 13,706 Est. Cost $37.94 Unrealized +12.0%
AMERICAN CAP LTD 0.0%
Value $741K Shares 53,891 Est. Cost $12.67 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $741K Shares 177,887 Est. Cost $4.05 Unrealized
DDR CORP 0.0%
Value $738K Shares 47,019 Est. Cost $16.66 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $737K Shares 11,600 Est. Cost $48.29 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $734K Shares 10,716 Est. Cost $64.53 Unrealized +2.6%
SALIX PHARMACEUTICALS INC 0.0%
Value $729K Shares 10,900 Est. Cost $66.09 Unrealized
NOW SERVICENOW INC 0.0%
Value $728K Shares 14,000 Est. Cost $7.63 Unrealized +20.5%
IAC INTERACTIVECORP 0.0%
Value $728K Shares 13,308 Est. Cost $47.58 Unrealized
GENESEE & WYO INC 0.0%
Value $725K Shares 7,800 Est. Cost $84.87 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $725K Shares 25,948 Est. Cost $30.02 Unrealized
URS CORP NEW 0.0%
Value $724K Shares 13,456 Est. Cost $47.21 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $720K Shares 7,950 Est. Cost $88.61 Unrealized -1.5%
ATR APTARGROUP INC 0.0%
Value $715K Shares 11,896 Est. Cost $46.93 Unrealized +5.7%
KRC KILROY RLTY CORP 0.0%
Value $714K Shares 14,300 Est. Cost $52.79 Unrealized
SPX CORP 0.0%
Value $712K Shares 8,408 Est. Cost $71.96 Unrealized
BEMIS INC 0.0%
Value $712K Shares 18,245 Est. Cost $39.14 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $711K Shares 46,188 Est. Cost $5.60 Unrealized +10.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value $711K Shares 28,379 Est. Cost $25.93 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $708K Shares 34,337 Est. Cost $18.29 Unrealized -0.2%
CORRECTIONS CORP AMER NEW 0.0%
Value $707K Shares 20,464 Est. Cost $33.89 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $703K Shares 19,115 Est. Cost $41.26 Unrealized -0.5%
CBOE CBOE HLDGS INC 0.0%
Value $703K Shares 15,542 Est. Cost $33.33 Unrealized +20.0%
HOSPITALITY PPTYS TR 0.0%
Value $702K Shares 24,808 Est. Cost $26.27 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $702K Shares 37,708 Est. Cost $17.02 Unrealized +9.3%
SON SONOCO PRODS CO 0.0%
Value $701K Shares 17,983 Est. Cost $22.97 Unrealized +9.9%
MICROS SYS INC 0.0%
Value $700K Shares 14,008 Est. Cost $43.17 Unrealized
QUESTAR CORP 0.0%
Value $700K Shares 31,147 Est. Cost $23.86 Unrealized
SVB FINL GROUP 0.0%
Value $700K Shares 8,100 Est. Cost $83.29 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $696K Shares 16,787 Est. Cost $37.66 Unrealized -5.8%
BRE PROPERTIES INC 0.0%
Value $696K Shares 13,712 Est. Cost $50.03 Unrealized
INCY INCYTE CORP 0.0%
Value $694K Shares 18,200 Est. Cost $21.85 Unrealized +35.1%
WESTAR ENERGY INC 0.0%
Value $693K Shares 22,591 Est. Cost $31.94 Unrealized
NVR NVR INC 0.0%
Value $690K Shares 751 Est. Cost $993.91 Unrealized -9.0%
HXL HEXCEL CORP NEW 0.0%
Value $690K Shares 17,800 Est. Cost $32.19 Unrealized +12.9%
MSM MSC INDL DIRECT INC 0.0%
Value $689K Shares 8,466 Est. Cost $80.58 Unrealized -1.1%
JLL JONES LANG LASALLE INC 0.0%
Value $688K Shares 7,882 Est. Cost $90.65 Unrealized -5.1%
GPN GLOBAL PMTS INC 0.0%
Value $688K Shares 13,488 Est. Cost $22.14 Unrealized +3.6%
VALIDUS HOLDINGS LTD 0.0%
Value $687K Shares 18,581 Est. Cost $36.13 Unrealized
WPX ENERGY INC 0.0%
Value $687K Shares 35,661 Est. Cost $18.94 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $687K Shares 16,135 Est. Cost $31.05 Unrealized -0.1%
VMI VALMONT INDS INC 0.0%
Value $683K Shares 4,919 Est. Cost $146.58 Unrealized -2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $683K Shares 21,514 Est. Cost $20.36 Unrealized +16.3%
LII LENNOX INTL INC 0.0%
Value $681K Shares 9,060 Est. Cost $54.01 Unrealized +12.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $680K Shares 10,000 Est. Cost $48.45 Unrealized +13.4%
NETSUITE INC 0.0%
Value $680K Shares 6,300 Est. Cost $91.75 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $680K Shares 50,375 Est. Cost $14.08 Unrealized +2.0%
BABCOCK & WILCOX CO NEW 0.0%
Value $673K Shares 19,939 Est. Cost $30.04 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $671K Shares 20,892 Est. Cost $13.98 Unrealized +3.5%
HILLSHIRE BRANDS CO 0.0%
Value $671K Shares 21,823 Est. Cost $33.10 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $669K Shares 12,086 Est. Cost $12.65 Unrealized -4.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $669K Shares 21,000 Est. Cost $34.43 Unrealized
WPC W P CAREY INC 0.0%
Value $666K Shares 10,300 Est. Cost $66.15 Unrealized
VC VISTEON CORP 0.0%
Value $666K Shares 8,806 Est. Cost $34.83 Unrealized +15.0%
TEX TEREX CORP NEW 0.0%
Value $662K Shares 19,711 Est. Cost $30.88 Unrealized -1.8%
LEGG MASON INC 0.0%
Value $661K Shares 19,747 Est. Cost $31.03 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $658K Shares 9,826 Est. Cost $65.89 Unrealized
NEWFIELD EXPL CO 0.0%
Value $657K Shares 24,016 Est. Cost $23.91 Unrealized
LAMAR ADVERTISING CO 0.0%
Value $657K Shares 13,957 Est. Cost $43.39 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $656K Shares 39,241 Est. Cost $11.35 Unrealized +6.7%
FIRST NIAGARA FINL GP INC 0.0%
Value $654K Shares 63,032 Est. Cost $10.07 Unrealized
GNTX GENTEX CORP 0.0%
Value $654K Shares 25,559 Est. Cost $11.27 Unrealized +5.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $652K Shares 9,237 Est. Cost $43.57 Unrealized +13.8%
PBI PITNEY BOWES INC 0.0%
Value $652K Shares 35,833 Est. Cost $14.77 Unrealized +11.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $651K Shares 20,500 Est. Cost $23.13 Unrealized +3.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $651K Shares 8,265 Est. Cost $64.42 Unrealized +13.5%
FLO FLOWERS FOODS INC 0.0%
Value $651K Shares 30,409 Est. Cost $13.91 Unrealized +2.6%
SOLERA HOLDINGS INC 0.0%
Value $649K Shares 12,268 Est. Cost $55.63 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $646K Shares 9,200 Est. Cost $79.25 Unrealized
TECO ENERGY INC 0.0%
Value $640K Shares 38,703 Est. Cost $17.18 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $639K Shares 8,800 Est. Cost $65.06 Unrealized -1.7%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $636K Shares 19,818 Est. Cost $8.32 Unrealized +5.4%
KMT KENNAMETAL INC 0.0%
Value $636K Shares 13,953 Est. Cost $28.75 Unrealized +9.1%
BROCADE COMMUNICATIONS SYS I 0.0%
Value $636K Shares 79,054 Est. Cost $5.75 Unrealized
TRN TRINITY INDS INC 0.0%
Value $636K Shares 14,014 Est. Cost $10.24 Unrealized +1.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $635K Shares 18,600 Est. Cost $40.64 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $634K Shares 21,586 Est. Cost $30.75 Unrealized
MADISON SQUARE GARDEN CO 0.0%
Value $634K Shares 10,919 Est. Cost $59.17 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $633K Shares 10,800 Est. Cost $55.73 Unrealized +0.1%
TWO HBRS INVT CORP 0.0%
Value $631K Shares 65,000 Est. Cost $10.24 Unrealized
CPRT COPART INC 0.0%
Value $630K Shares 19,811 Est. Cost $4.25 Unrealized -4.3%
PATTERSON COMPANIES INC 0.0%
Value $626K Shares 15,568 Est. Cost $37.59 Unrealized
INGRAM MICRO INC 0.0%
Value $625K Shares 27,125 Est. Cost $18.99 Unrealized
AOS SMITH A O 0.0%
Value $623K Shares 13,800 Est. Cost $15.38 Unrealized +12.3%
PANDORA MEDIA INC 0.0%
Value $623K Shares 24,786 Est. Cost $18.83 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $622K Shares 6,258 Est. Cost $91.56 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $616K Shares 20,600 Est. Cost $31.01 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $616K Shares 1,085 Est. Cost $583.58 Unrealized -0.5%
BIOMED REALTY TRUST INC 0.0%
Value $615K Shares 33,100 Est. Cost $20.21 Unrealized
TFX TELEFLEX INC 0.0%
Value $608K Shares 7,390 Est. Cost $72.98 Unrealized -1.6%
JDS UNIPHASE CORP 0.0%
Value $607K Shares 41,316 Est. Cost $14.38 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $606K Shares 66,000 Est. Cost $9.18 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $606K Shares 27,301 Est. Cost $22.51 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $605K Shares 32,900 Est. Cost $17.49 Unrealized
WCC WESCO INTL INC 0.0%
Value $604K Shares 7,893 Est. Cost $69.34 Unrealized +4.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $601K Shares 8,919 Est. Cost $43.35 Unrealized +18.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $600K Shares 13,691 Est. Cost $21.46 Unrealized +8.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $595K Shares 25,359 Est. Cost $24.96 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $593K Shares 13,942 Est. Cost $38.38 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value $590K Shares 46,160 Est. Cost $15.72 Unrealized
HOME PROPERTIES INC 0.0%
Value $589K Shares 10,200 Est. Cost $64.73 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $586K Shares 19,185 Est. Cost $26.04 Unrealized +0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $586K Shares 80,341 Est. Cost $8.02 Unrealized -4.4%
CABLEVISION SYS CORP 0.0%
Value $584K Shares 34,673 Est. Cost $16.81 Unrealized
STARZ 0.0%
Value $579K Shares 20,595 Est. Cost $22.12 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $579K Shares 12,600 Est. Cost $12.89 Unrealized +10.9%
LIBERTY INTERACTIVE CORP 0.0%
Value $578K Shares 6,557 Est. Cost $85.02 Unrealized
SSYS STRATASYS LTD 0.0%
Value $577K Shares 5,700 Est. Cost $80.62 Unrealized +20.1%
NEUSTAR INC 0.0%
Value $577K Shares 11,658 Est. Cost $48.65 Unrealized
SYNOVUS FINL CORP 0.0%
Value $576K Shares 174,351 Est. Cost $2.99 Unrealized
ITT CORP NEW 0.0%
Value $575K Shares 15,991 Est. Cost $29.40 Unrealized
THERAVANCE INC 0.0%
Value $572K Shares 14,000 Est. Cost $38.70 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $571K Shares 18,258 Est. Cost $29.07 Unrealized +3.5%
ATMEL CORP 0.0%
Value $568K Shares 76,337 Est. Cost $7.34 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $564K Shares 10,252 Est. Cost $52.09 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $563K Shares 30,016 Est. Cost $17.51 Unrealized -2.5%
G GENPACT LIMITED 0.0%
Value $562K Shares 29,805 Est. Cost $17.18 Unrealized +4.9%
ALLIANT TECHSYSTEMS INC 0.0%
Value $562K Shares 5,760 Est. Cost $82.42 Unrealized
TTC TORO CO 0.0%
Value $562K Shares 10,346 Est. Cost $23.03 Unrealized +10.3%
TER TERADYNE INC 0.0%
Value $560K Shares 33,857 Est. Cost $15.29 Unrealized -0.1%
ULTRA PETROLEUM CORP 0.0%
Value $560K Shares 27,205 Est. Cost $19.81 Unrealized
CLIFFS NAT RES INC 0.0%
Value $557K Shares 27,198 Est. Cost $16.28 Unrealized
CHIMERA INVT CORP 0.0%
Value $557K Shares 183,199 Est. Cost $3.00 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $557K Shares 26,073 Est. Cost $21.83 Unrealized -5.9%
RGLD ROYAL GOLD INC 0.0%
Value $557K Shares 11,446 Est. Cost $54.12 Unrealized -4.2%
R RYDER SYS INC 0.0%
Value $555K Shares 9,289 Est. Cost $60.21 Unrealized -0.3%
CBL & ASSOC PPTYS INC 0.0%
Value $554K Shares 29,000 Est. Cost $21.40 Unrealized
CITY NATL CORP 0.0%
Value $554K Shares 8,318 Est. Cost $63.32 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $551K Shares 19,100 Est. Cost $28.57 Unrealized -0.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $549K Shares 16,800 Est. Cost $33.43 Unrealized
CYTEC INDS INC 0.0%
Value $543K Shares 6,666 Est. Cost $73.35 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $543K Shares 7,995 Est. Cost $69.87 Unrealized -4.9%
DSW INC 0.0%
Value $543K Shares 6,363 Est. Cost $73.50 Unrealized
CABELAS INC 0.0%
Value $536K Shares 8,500 Est. Cost $64.71 Unrealized
WDAY WORKDAY INC 0.0%
Value $534K Shares 6,600 Est. Cost $62.77 Unrealized +16.1%
CRANE CO 0.0%
Value $532K Shares 8,625 Est. Cost $59.94 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value $531K Shares 28,054 Est. Cost $17.88 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $528K Shares 25,647 Est. Cost $17.53 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $528K Shares 17,052 Est. Cost $27.94 Unrealized
EXELIS INC 0.0%
Value $526K Shares 33,479 Est. Cost $13.80 Unrealized
TECHNE CORP 0.0%
Value $524K Shares 6,547 Est. Cost $69.05 Unrealized
TIDEWATER INC 0.0%
Value $523K Shares 8,818 Est. Cost $56.96 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $517K Shares 29,726 Est. Cost $17.88 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $516K Shares 88,063 Est. Cost $4.76 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $514K Shares 21,200 Est. Cost $21.50 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $513K Shares 15,000 Est. Cost $56.67 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value $512K Shares 15,373 Est. Cost $32.36 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $509K Shares 32,271 Est. Cost $14.01 Unrealized
EAT BRINKER INTL INC 0.0%
Value $506K Shares 12,485 Est. Cost $32.07 Unrealized +4.3%
LIONS GATE ENTMNT CORP 0.0%
Value $501K Shares 14,300 Est. Cost $27.45 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value $499K Shares 6,926 Est. Cost $56.45 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $496K Shares 11,000 Est. Cost $49.77 Unrealized +0.6%
WHITEWAVE FOODS CO 0.0%
Value $493K Shares 24,698 Est. Cost $16.27 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $492K Shares 16,676 Est. Cost $22.54 Unrealized +22.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $491K Shares 13,884 Est. Cost $37.66 Unrealized -9.8%
NEU NEWMARKET CORP 0.0%
Value $489K Shares 1,700 Est. Cost $215.14 Unrealized +3.1%
FTNT FORTINET INC 0.0%
Value $488K Shares 24,071 Est. Cost $3.73 Unrealized +8.6%
FSLR FIRST SOLAR INC 0.0%
Value $486K Shares 12,100 Est. Cost $44.30 Unrealized -4.6%
VECTREN CORP 0.0%
Value $486K Shares 14,598 Est. Cost $33.81 Unrealized
BPOP POPULAR INC 0.0%
Value $481K Shares 18,309 Est. Cost $21.82 Unrealized +8.8%
CHICOS FAS INC 0.0%
Value $481K Shares 28,870 Est. Cost $17.06 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $481K Shares 12,900 Est. Cost $39.79 Unrealized -3.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $480K Shares 34,243 Est. Cost $13.32 Unrealized -12.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $479K Shares 8,255 Est. Cost $37.61 Unrealized +14.6%
MFA FINL INC 0.0%
Value $479K Shares 64,300 Est. Cost $8.46 Unrealized
CBT CABOT CORP 0.0%
Value $479K Shares 11,227 Est. Cost $27.67 Unrealized +9.2%
AOL INC 0.0%
Value $477K Shares 13,792 Est. Cost $36.50 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $475K Shares 7,600 Est. Cost $43.70 Unrealized -5.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $472K Shares 42,947 Est. Cost $7.41 Unrealized +9.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $469K Shares 31,564 Est. Cost $13.40 Unrealized +12.5%
AN AUTONATION INC 0.0%
Value $469K Shares 9,000 Est. Cost $44.63 Unrealized +8.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $469K Shares 10,670 Est. Cost $11.36 Unrealized -8.7%
DOMTAR CORP 0.0%
Value $468K Shares 5,898 Est. Cost $66.52 Unrealized
MANITOWOC INC 0.0%
Value $464K Shares 23,696 Est. Cost $17.91 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $464K Shares 17,642 Est. Cost $27.55 Unrealized -0.5%
MALLINCKRODT PUB LTD CO 0.0%
Value $462K Shares 10,487 Est. Cost $44.05 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $462K Shares 8,252 Est. Cost $51.48 Unrealized
COMMONWEALTH REIT 0.0%
Value $461K Shares 21,026 Est. Cost $23.13 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $460K Shares 29,728 Est. Cost $9.98 Unrealized +11.1%
SEARS HLDGS CORP 0.0%
Value $459K Shares 7,694 Est. Cost $42.08 Unrealized
CORELOGIC INC 0.0%
Value $458K Shares 16,942 Est. Cost $23.18 Unrealized
DST SYS INC DEL 0.0%
Value $454K Shares 6,027 Est. Cost $65.28 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $453K Shares 22,700 Est. Cost $17.47 Unrealized
THO THOR INDS INC 0.0%
Value $453K Shares 7,805 Est. Cost $31.55 Unrealized +29.8%
WASHINGTON POST CO 0.0%
Value $452K Shares 739 Est. Cost $483.91 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $451K Shares 5,918 Est. Cost $57.41 Unrealized -5.4%
FHI FEDERATED INVS INC PA 0.0%
Value $447K Shares 16,446 Est. Cost $14.54 Unrealized +13.1%
HEALTH NET INC 0.0%
Value $444K Shares 14,015 Est. Cost $31.88 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $443K Shares 3,771 Est. Cost $117.30 Unrealized +0.5%
ALERE INC 0.0%
Value $440K Shares 14,411 Est. Cost $24.53 Unrealized
VERIFONE SYS INC 0.0%
Value $439K Shares 19,224 Est. Cost $16.83 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $438K Shares 17,476 Est. Cost $26.62 Unrealized -3.4%
POST PPTYS INC 0.0%
Value $437K Shares 9,700 Est. Cost $49.49 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $437K Shares 7,935 Est. Cost $49.40 Unrealized
VANTIV INC 0.0%
Value $435K Shares 15,600 Est. Cost $27.58 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $433K Shares 7,962 Est. Cost $31.53 Unrealized +10.8%
VCA ANTECH INC 0.0%
Value $432K Shares 15,736 Est. Cost $26.08 Unrealized
CON-WAY INC 0.0%
Value $431K Shares 10,019 Est. Cost $38.94 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $429K Shares 7,746 Est. Cost $34.64 Unrealized +9.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $428K Shares 11,785 Est. Cost $37.11 Unrealized
WEN WENDYS CO 0.0%
Value $427K Shares 50,382 Est. Cost $5.79 Unrealized +29.4%
COMPUWARE CORP 0.0%
Value $425K Shares 37,910 Est. Cost $10.34 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $424K Shares 29,076 Est. Cost $15.58 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $422K Shares 7,660 Est. Cost $29.98 Unrealized +13.9%
TCF FINL CORP 0.0%
Value $416K Shares 29,154 Est. Cost $14.19 Unrealized
CAPITALSOURCE INC 0.0%
Value $414K Shares 34,870 Est. Cost $9.38 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $413K Shares 7,687 Est. Cost $51.50 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $411K Shares 9,032 Est. Cost $45.53 Unrealized +1.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $410K Shares 6,218 Est. Cost $9.07 Unrealized +6.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $410K Shares 108,006 Est. Cost $3.46 Unrealized +10.1%
UNIT CORP 0.0%
Value $407K Shares 8,758 Est. Cost $42.56 Unrealized
SOLARWINDS INC 0.0%
Value $407K Shares 11,600 Est. Cost $38.89 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $406K Shares 34,749 Est. Cost $7.19 Unrealized +8.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $402K Shares 8,697 Est. Cost $42.84 Unrealized +7.1%
COVANTA HLDG CORP 0.0%
Value $401K Shares 18,765 Est. Cost $20.04 Unrealized
BRKR BRUKER CORP 0.0%
Value $400K Shares 19,389 Est. Cost $16.60 Unrealized +10.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $399K Shares 11,800 Est. Cost $35.17 Unrealized
MRC GLOBAL INC 0.0%
Value $394K Shares 14,700 Est. Cost $27.64 Unrealized
GATX GATX CORP 0.0%
Value $394K Shares 8,272 Est. Cost $37.44 Unrealized -7.8%
LIFEPOINT HOSPITALS INC 0.0%
Value $389K Shares 8,350 Est. Cost $48.76 Unrealized
ING U S INC 0.0%
Value $388K Shares 13,300 Est. Cost $27.09 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $386K Shares 8,083 Est. Cost $27.09 Unrealized +15.9%
BIGGQ BIG LOTS INC 0.0%
Value $385K Shares 10,380 Est. Cost $26.62 Unrealized +0.0%
ZYNGA INC 0.0%
Value $382K Shares 103,988 Est. Cost $2.78 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $382K Shares 9,976 Est. Cost $35.76 Unrealized +7.0%
WAFD WASHINGTON FED INC 0.0%
Value $382K Shares 18,483 Est. Cost $12.07 Unrealized +24.3%
HILL ROM HLDGS INC 0.0%
Value $380K Shares 10,613 Est. Cost $33.70 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $378K Shares 13,400 Est. Cost $8.45 Unrealized +18.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $376K Shares 3,595 Est. Cost $37.72 Unrealized +13.7%
DDS DILLARDS INC 0.0%
Value $372K Shares 4,751 Est. Cost $62.60 Unrealized -4.3%
AARONS INC 0.0%
Value $371K Shares 13,378 Est. Cost $27.97 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value $371K Shares 13,037 Est. Cost $25.65 Unrealized
LEXMARK INTL NEW 0.0%
Value $368K Shares 11,156 Est. Cost $30.56 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $367K Shares 27,862 Est. Cost $13.54 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $364K Shares 7,752 Est. Cost $23.90 Unrealized +0.5%
NAVISTAR INTL CORP NEW 0.0%
Value $362K Shares 9,920 Est. Cost $27.74 Unrealized
APOLLO GROUP INC 0.0%
Value $360K Shares 17,333 Est. Cost $17.73 Unrealized
NVRI HARSCO CORP 0.0%
Value $354K Shares 14,215 Est. Cost $22.78 Unrealized +9.3%
VLY VALLEY NATL BANCORP 0.0%
Value $353K Shares 35,444 Est. Cost $9.34 Unrealized +8.2%
BKU BANKUNITED INC 0.0%
Value $352K Shares 11,295 Est. Cost $17.43 Unrealized +18.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $351K Shares 15,213 Est. Cost $25.53 Unrealized
ROVI CORP 0.0%
Value $351K Shares 18,337 Est. Cost $22.82 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value $348K Shares 17,800 Est. Cost $19.50 Unrealized
FRESH MKT INC 0.0%
Value $346K Shares 7,300 Est. Cost $49.73 Unrealized
MUSA MURPHY USA INC 0.0%
Value $344K Shares 8,510 Est. Cost $38.02 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $343K Shares 7,986 Est. Cost $39.79 Unrealized +6.7%
VRE MACK CALI RLTY CORP 0.0%
Value $342K Shares 15,580 Est. Cost $24.49 Unrealized
AL AIR LEASE CORP 0.0%
Value $341K Shares 12,335 Est. Cost $23.75 Unrealized -2.2%
DEVRY INC DEL 0.0%
Value $338K Shares 11,078 Est. Cost $31.04 Unrealized
TECH DATA CORP 0.0%
Value $335K Shares 6,701 Est. Cost $47.20 Unrealized
POLYCOM INC 0.0%
Value $335K Shares 30,712 Est. Cost $10.55 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $331K Shares 14,106 Est. Cost $28.98 Unrealized -2.0%
DIEBOLD INC 0.0%
Value $329K Shares 11,193 Est. Cost $33.65 Unrealized
HATTERAS FINL CORP 0.0%
Value $327K Shares 17,500 Est. Cost $24.63 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $327K Shares 23,800 Est. Cost $14.25 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $323K Shares 5,740 Est. Cost $61.08 Unrealized -4.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $323K Shares 7,542 Est. Cost $41.29 Unrealized +0.2%
ERIE ERIE INDTY CO 0.0%
Value $321K Shares 4,434 Est. Cost $57.24 Unrealized -0.0%
DEAN FOODS CO NEW 0.0%
Value $320K Shares 16,586 Est. Cost $19.29 Unrealized
CST BRANDS INC 0.0%
Value $319K Shares 10,703 Est. Cost $30.82 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $315K Shares 7,162 Est. Cost $31.68 Unrealized +6.8%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $314K Shares 22,642 Est. Cost $13.83 Unrealized
GUESS INC 0.0%
Value $313K Shares 10,483 Est. Cost $30.99 Unrealized
MCDERMOTT INTL INC 0.0%
Value $313K Shares 42,150 Est. Cost $8.17 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $303K Shares 1,470 Est. Cost $182.75 Unrealized +7.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $301K Shares 23,347 Est. Cost $10.89 Unrealized -0.2%
ROL ROLLINS INC 0.0%
Value $297K Shares 11,200 Est. Cost $6.04 Unrealized +7.1%
BOKF BOK FINL CORP 0.0%
Value $296K Shares 4,673 Est. Cost $46.03 Unrealized +4.4%
MORN MORNINGSTAR INC 0.0%
Value $293K Shares 3,690 Est. Cost $69.29 Unrealized +11.6%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $290K Shares 7,700 Est. Cost $26.01 Unrealized +8.0%
TEEKAY CORPORATION 0.0%
Value $286K Shares 6,693 Est. Cost $40.63 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $281K Shares 8,368 Est. Cost $32.74 Unrealized +6.6%
GEF GREIF INC 0.0%
Value $279K Shares 5,683 Est. Cost $31.80 Unrealized +7.0%
HOMEAWAY INC 0.0%
Value $278K Shares 9,928 Est. Cost $32.31 Unrealized
REGAL ENTMT GROUP 0.0%
Value $275K Shares 14,537 Est. Cost $17.90 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $274K Shares 7,942 Est. Cost $28.91 Unrealized -0.8%
TAHOE RES INC 0.0%
Value $271K Shares 15,100 Est. Cost $14.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $271K Shares 5,900 Est. Cost $8.33 Unrealized -5.3%
PENNEY J C INC 0.0%
Value $268K Shares 30,405 Est. Cost $17.10 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $266K Shares 4,839 Est. Cost $47.68 Unrealized -1.3%
UHAL AMERCO 0.0%
Value $258K Shares 1,400 Est. Cost $16.61 Unrealized +4.0%
MBI MBIA INC 0.0%
Value $257K Shares 25,165 Est. Cost $5.48 Unrealized +0.2%
JOE ST JOE CO 0.0%
Value $230K Shares 11,756 Est. Cost $20.21 Unrealized +4.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $228K Shares 4,719 Est. Cost $42.98 Unrealized +5.1%
LAREDO PETE HLDGS INC 0.0%
Value $219K Shares 7,366 Est. Cost $29.73 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $216K Shares 4,800 Est. Cost $42.45 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $209K Shares 19,800 Est. Cost $11.20 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $208K Shares 4,812 Est. Cost $36.23 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.0%
Value $208K Shares 3,700 Est. Cost $56.22 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $200K Shares 9,100 Est. Cost $21.98 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $185K Shares 17,945 Est. Cost $10.20 Unrealized
RES RPC INC 0.0%
Value $172K Shares 11,160 Est. Cost $11.27 Unrealized +8.0%
TFSL TFS FINL CORP 0.0%
Value $167K Shares 13,962 Est. Cost $5.61 Unrealized +6.2%