VIRGINIA RETIREMENT SYSTEMS ET AL Diversified Active

CIK: 0001005354 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 5, 2013

Total Value ($000): $5,309,154 (100.0% shares, 0.0% debt)

Holdings (963)

XOM EXXON MOBIL CORP 2.9%
Value ($000) $153,961 Shares 1,704,055 Est. Cost $53.69 Unrealized 0.0%
AAPL APPLE INC 2.6%
Value ($000) $137,287 Shares 346,221 Est. Cost $13.16 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $102,966 Shares 870,088 Est. Cost $71.30 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $99,839 Shares 1,162,808 Est. Cost $59.66 Unrealized 0.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $89,121 Shares 2,579,854 Est. Cost $26.70 Unrealized 0.0%
— GOOGLE INC 1.5%
Value ($000) $80,650 Shares 91,609 Est. Cost $880.37 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $74,360 Shares 1,477,155 Est. Cost $27.04 Unrealized 0.0%
WMT WAL-MART STORES INC 1.4%
Value ($000) $73,267 Shares 983,582 Est. Cost $19.98 Unrealized 0.0%
V VISA INC 1.2%
Value ($000) $65,121 Shares 356,342 Est. Cost $40.02 Unrealized 0.0%
— BLACKROCK KELSO CAPITAL CORP 1.2%
Value ($000) $64,128 Shares 6,851,287 Est. Cost $9.36 Unrealized —
QCOM QUALCOMM INC 1.2%
Value ($000) $62,429 Shares 1,021,912 Est. Cost $45.06 Unrealized 0.0%
INTC INTEL CORP 1.1%
Value ($000) $57,461 Shares 2,371,490 Est. Cost $17.18 Unrealized 0.0%
MA MASTERCARD INC 1.1%
Value ($000) $56,610 Shares 98,538 Est. Cost $51.54 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $55,683 Shares 497,528 Est. Cost $110.02 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 1.0%
Value ($000) $54,491 Shares 952,977 Est. Cost $41.44 Unrealized 0.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $51,710 Shares 522,325 Est. Cost $71.80 Unrealized 0.0%
ORCL ORACLE CORP 1.0%
Value ($000) $51,401 Shares 1,673,767 Est. Cost $27.58 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.0%
Value ($000) $50,784 Shares 2,189,929 Est. Cost $23.19 Unrealized —
MRK MERCK & CO INC NEW 1.0%
Value ($000) $50,780 Shares 1,093,210 Est. Cost $30.02 Unrealized 0.0%
LLY LILLY ELI & CO 0.9%
Value ($000) $47,912 Shares 975,416 Est. Cost $42.21 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $47,188 Shares 893,881 Est. Cost $36.24 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $46,915 Shares 651,956 Est. Cost $63.81 Unrealized 0.0%
— CELGENE CORP 0.9%
Value ($000) $45,723 Shares 390,864 Est. Cost $116.98 Unrealized —
TJX TJX COS INC NEW 0.8%
Value ($000) $44,154 Shares 882,025 Est. Cost $20.82 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $43,908 Shares 506,901 Est. Cost $49.85 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $42,920 Shares 224,585 Est. Cost $118.94 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $42,475 Shares 519,312 Est. Cost $56.00 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $41,913 Shares 544,396 Est. Cost $55.00 Unrealized 0.0%
— CIGNA CORPORATION 0.8%
Value ($000) $41,637 Shares 574,389 Est. Cost $72.49 Unrealized —
MCK MCKESSON CORP 0.8%
Value ($000) $40,478 Shares 353,521 Est. Cost $101.46 Unrealized 0.0%
ABBV ABBVIE INC 0.8%
Value ($000) $40,079 Shares 969,489 Est. Cost $26.55 Unrealized 0.0%
KR KROGER CO 0.7%
Value ($000) $38,829 Shares 1,124,183 Est. Cost $13.44 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $38,674 Shares 483,903 Est. Cost $63.44 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $37,443 Shares 907,276 Est. Cost $27.36 Unrealized 0.0%
— KELLOGG CO 0.7%
Value ($000) $37,283 Shares 580,464 Est. Cost $38.95 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $36,123 Shares 326,695 Est. Cost $86.56 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.7%
Value ($000) $36,016 Shares 280,806 Est. Cost $99.45 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $34,912 Shares 162,229 Est. Cost $213.68 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $34,794 Shares 358,186 Est. Cost $63.06 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.7%
Value ($000) $34,658 Shares 279,009 Est. Cost $113.55 Unrealized 0.0%
— SCRIPPS NETWORKS INTERACT IN 0.6%
Value ($000) $34,294 Shares 513,689 Est. Cost $66.76 Unrealized —
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $34,046 Shares 425,200 Est. Cost $40.27 Unrealized 0.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $33,117 Shares 688,212 Est. Cost $37.12 Unrealized 0.0%
PII POLARIS INDS INC 0.6%
Value ($000) $32,741 Shares 344,644 Est. Cost $90.50 Unrealized 0.0%
MAT MATTEL INC 0.6%
Value ($000) $32,466 Shares 716,533 Est. Cost $44.76 Unrealized 0.0%
HSY HERSHEY CO 0.6%
Value ($000) $32,318 Shares 361,982 Est. Cost $65.69 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $31,991 Shares 1,142,120 Est. Cost $16.46 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $30,633 Shares 865,351 Est. Cost $11.40 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.6%
Value ($000) $30,488 Shares 225,991 Est. Cost $87.72 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.6%
Value ($000) $30,356 Shares 439,056 Est. Cost $42.93 Unrealized 0.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $29,986 Shares 856,980 Est. Cost $16.28 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.6%
Value ($000) $29,684 Shares 2,308,257 Est. Cost $10.03 Unrealized 0.0%
— PRICELINE COM INC 0.6%
Value ($000) $29,613 Shares 35,822 Est. Cost $826.67 Unrealized —
XEL XCEL ENERGY INC 0.5%
Value ($000) $28,887 Shares 1,019,288 Est. Cost $19.78 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.5%
Value ($000) $28,725 Shares 517,850 Est. Cost $35.40 Unrealized 0.0%
AEE AMEREN CORP 0.5%
Value ($000) $28,655 Shares 832,023 Est. Cost $23.26 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $28,194 Shares 587,739 Est. Cost $35.76 Unrealized 0.0%
TSN TYSON FOODS INC 0.5%
Value ($000) $28,075 Shares 1,093,246 Est. Cost $18.99 Unrealized 0.0%
— DISCOVERY COMMUNICATNS NEW 0.5%
Value ($000) $27,973 Shares 362,162 Est. Cost $77.24 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $27,873 Shares 153,968 Est. Cost $118.19 Unrealized 0.0%
— NIELSEN HOLDINGS N V 0.5%
Value ($000) $27,503 Shares 818,787 Est. Cost $33.59 Unrealized —
SO SOUTHERN CO 0.5%
Value ($000) $26,655 Shares 604,020 Est. Cost $26.74 Unrealized 0.0%
BNS BANK N S HALIFAX 0.5%
Value ($000) $26,395 Shares 495,300 Est. Cost $30.35 Unrealized 0.0%
MPC MARATHON PETE CORP 0.5%
Value ($000) $25,832 Shares 363,522 Est. Cost $27.55 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $25,708 Shares 444,600 Est. Cost $36.25 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $24,911 Shares 596,675 Est. Cost $15.62 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $24,752 Shares 617,096 Est. Cost $27.85 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $23,995 Shares 535,724 Est. Cost $30.86 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.4%
Value ($000) $23,421 Shares 403,200 Est. Cost $59.71 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $22,787 Shares 444,459 Est. Cost $36.21 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $21,806 Shares 139,094 Est. Cost $70.58 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $21,543 Shares 197,007 Est. Cost $61.26 Unrealized 0.0%
BEN FRANKLIN RES INC 0.4%
Value ($000) $21,429 Shares 157,543 Est. Cost $30.23 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $21,396 Shares 338,819 Est. Cost $56.11 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $20,320 Shares 205,956 Est. Cost $73.34 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $20,207 Shares 133,602 Est. Cost $120.06 Unrealized 0.0%
NI NISOURCE INC 0.4%
Value ($000) $19,844 Shares 692,886 Est. Cost $7.81 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $19,093 Shares 123,753 Est. Cost $57.06 Unrealized 0.0%
— COCA COLA ENTERPRISES INC NE 0.4%
Value ($000) $18,820 Shares 535,260 Est. Cost $35.16 Unrealized —
F FORD MTR CO DEL 0.4%
Value ($000) $18,715 Shares 1,209,733 Est. Cost $7.61 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $18,636 Shares 483,049 Est. Cost $15.25 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $18,013 Shares 740,221 Est. Cost $15.24 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $17,546 Shares 284,338 Est. Cost $26.18 Unrealized 0.0%
— CENTURYLINK INC 0.3%
Value ($000) $15,889 Shares 449,476 Est. Cost $35.35 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $15,316 Shares 197,704 Est. Cost $56.05 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $15,073 Shares 361,296 Est. Cost $33.21 Unrealized 0.0%
DHR DANAHER CORP DEL 0.3%
Value ($000) $14,796 Shares 233,744 Est. Cost $25.01 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $14,764 Shares 152,100 Est. Cost $39.40 Unrealized 0.0%
— WALGREEN CO 0.3%
Value ($000) $14,662 Shares 331,726 Est. Cost $44.20 Unrealized —
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $14,508 Shares 198,655 Est. Cost $38.68 Unrealized 0.0%
— HCP INC 0.3%
Value ($000) $14,125 Shares 310,852 Est. Cost $45.44 Unrealized —
— BLACKROCK INC 0.3%
Value ($000) $13,924 Shares 54,212 Est. Cost $256.84 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $13,911 Shares 160,860 Est. Cost $55.38 Unrealized 0.0%
— THOMSON REUTERS CORP 0.3%
Value ($000) $13,911 Shares 427,600 Est. Cost $32.53 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $13,747 Shares 352,000 Est. Cost $47.39 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $13,364 Shares 258,382 Est. Cost $20.18 Unrealized 0.0%
— TIME WARNER CABLE INC 0.3%
Value ($000) $13,316 Shares 118,390 Est. Cost $112.48 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $13,243 Shares 83,858 Est. Cost $88.80 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $13,064 Shares 30,834 Est. Cost $407.86 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $12,960 Shares 153,143 Est. Cost $79.76 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $12,710 Shares 156,434 Est. Cost $68.04 Unrealized 0.0%
— MONSANTO CO NEW 0.2%
Value ($000) $12,549 Shares 127,017 Est. Cost $98.80 Unrealized —
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $12,332 Shares 275,886 Est. Cost $32.51 Unrealized 0.0%
— MARATHON OIL CORP 0.2%
Value ($000) $12,321 Shares 356,294 Est. Cost $34.58 Unrealized —
— NEWS CORP 0.2%
Value ($000) $12,312 Shares 377,900 Est. Cost $32.58 Unrealized —
CM CDN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $12,283 Shares 173,600 Est. Cost $20.76 Unrealized 0.0%
— APACHE CORP 0.2%
Value ($000) $12,282 Shares 146,516 Est. Cost $83.83 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $12,228 Shares 170,643 Est. Cost $52.90 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $12,204 Shares 359,900 Est. Cost $23.37 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $12,144 Shares 43,732 Est. Cost $13.32 Unrealized 0.0%
— DISCOVER FINL SVCS 0.2%
Value ($000) $12,064 Shares 253,228 Est. Cost $47.64 Unrealized —
DTE DTE ENERGY CO 0.2%
Value ($000) $11,917 Shares 177,846 Est. Cost $38.29 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,516 Shares 201,006 Est. Cost $44.38 Unrealized 0.0%
— AETNA INC NEW 0.2%
Value ($000) $11,513 Shares 181,193 Est. Cost $63.54 Unrealized —
USB US BANCORP DEL 0.2%
Value ($000) $11,415 Shares 315,779 Est. Cost $22.41 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $11,350 Shares 180,705 Est. Cost $47.00 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $11,338 Shares 110,683 Est. Cost $80.37 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $11,170 Shares 380,120 Est. Cost $19.64 Unrealized 0.0%
— SANDISK CORP 0.2%
Value ($000) $10,925 Shares 178,803 Est. Cost $61.10 Unrealized —
— PRECISION CASTPARTS CORP 0.2%
Value ($000) $10,895 Shares 48,204 Est. Cost $226.02 Unrealized —
— BED BATH & BEYOND INC 0.2%
Value ($000) $10,870 Shares 153,209 Est. Cost $70.95 Unrealized —
EOG EOG RES INC 0.2%
Value ($000) $10,803 Shares 82,043 Est. Cost $46.52 Unrealized 0.0%
— BROADCOM CORP 0.2%
Value ($000) $10,770 Shares 318,689 Est. Cost $33.79 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $10,729 Shares 147,687 Est. Cost $57.67 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $10,721 Shares 157,278 Est. Cost $12.57 Unrealized 0.0%
WY WEYERHAEUSER CO 0.2%
Value ($000) $10,547 Shares 370,218 Est. Cost $18.73 Unrealized 0.0%
— ST JUDE MED INC 0.2%
Value ($000) $10,490 Shares 229,892 Est. Cost $45.63 Unrealized —
— DIRECTV 0.2%
Value ($000) $10,393 Shares 168,616 Est. Cost $61.64 Unrealized —
ETR ENTERGY CORP NEW 0.2%
Value ($000) $10,194 Shares 146,299 Est. Cost $20.57 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $10,028 Shares 68,491 Est. Cost $59.61 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $10,017 Shares 331,019 Est. Cost $16.36 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $9,997 Shares 286,207 Est. Cost $17.69 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $9,897 Shares 100,391 Est. Cost $81.95 Unrealized 0.0%
— SHAW COMMUNICATIONS INC 0.2%
Value ($000) $9,809 Shares 410,000 Est. Cost $23.92 Unrealized —
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $9,627 Shares 165,107 Est. Cost $37.50 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $9,557 Shares 127,524 Est. Cost $67.30 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $9,432 Shares 271,279 Est. Cost $24.01 Unrealized 0.0%
— CORE LABORATORIES N V 0.2%
Value ($000) $9,396 Shares 61,953 Est. Cost $151.66 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $9,375 Shares 171,900 Est. Cost $40.02 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $9,306 Shares 143,591 Est. Cost $28.26 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $9,292 Shares 97,053 Est. Cost $36.66 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $9,237 Shares 103,523 Est. Cost $57.83 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $9,028 Shares 127,220 Est. Cost $22.60 Unrealized 0.0%
— ENERGIZER HLDGS INC 0.2%
Value ($000) $8,970 Shares 89,246 Est. Cost $100.51 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $8,925 Shares 136,300 Est. Cost $50.75 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $8,915 Shares 127,340 Est. Cost $47.81 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $8,848 Shares 77,371 Est. Cost $121.27 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $8,780 Shares 141,409 Est. Cost $35.69 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $8,758 Shares 140,241 Est. Cost $61.57 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $8,628 Shares 169,478 Est. Cost $37.94 Unrealized 0.0%
TDC TERADATA CORP DEL 0.2%
Value ($000) $8,489 Shares 169,012 Est. Cost $53.87 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $8,488 Shares 33,658 Est. Cost $201.89 Unrealized 0.0%
— HOLLYFRONTIER CORP 0.2%
Value ($000) $8,461 Shares 197,773 Est. Cost $42.78 Unrealized —
— LINEAR TECHNOLOGY CORP 0.2%
Value ($000) $8,444 Shares 229,212 Est. Cost $36.84 Unrealized —
FLR FLUOR CORP NEW 0.2%
Value ($000) $8,440 Shares 142,309 Est. Cost $53.56 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $8,431 Shares 184,158 Est. Cost $31.36 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $8,381 Shares 90,175 Est. Cost $92.94 Unrealized —
CF CF INDS HLDGS INC 0.2%
Value ($000) $8,275 Shares 48,249 Est. Cost $26.73 Unrealized 0.0%
— XL GROUP PLC 0.2%
Value ($000) $8,161 Shares 269,177 Est. Cost $30.32 Unrealized —
— BUNGE LIMITED 0.2%
Value ($000) $8,139 Shares 115,007 Est. Cost $70.77 Unrealized —
— CITRIX SYS INC 0.2%
Value ($000) $8,128 Shares 134,660 Est. Cost $60.36 Unrealized —
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $8,079 Shares 84,689 Est. Cost $75.97 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $8,043 Shares 116,282 Est. Cost $49.85 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $8,027 Shares 175,419 Est. Cost $24.43 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,634 Shares 204,449 Est. Cost $24.57 Unrealized 0.0%
— TIM HORTONS INC 0.1%
Value ($000) $7,473 Shares 138,600 Est. Cost $53.92 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $7,361 Shares 201,835 Est. Cost $22.50 Unrealized 0.0%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $7,356 Shares 75,485 Est. Cost $97.45 Unrealized —
— YAHOO INC 0.1%
Value ($000) $7,302 Shares 290,560 Est. Cost $25.13 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,301 Shares 97,654 Est. Cost $59.62 Unrealized 0.0%
— AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $7,175 Shares 191,941 Est. Cost $37.38 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $7,127 Shares 159,470 Est. Cost $28.67 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $7,013 Shares 269,819 Est. Cost $27.63 Unrealized 0.0%
— WHITING PETE CORP NEW 0.1%
Value ($000) $6,974 Shares 151,304 Est. Cost $46.09 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,823 Shares 104,156 Est. Cost $24.37 Unrealized 0.0%
— UBS AG 0.1%
Value ($000) $6,784 Shares 399,186 Est. Cost $16.99 Unrealized —
GAP GAP INC DEL 0.1%
Value ($000) $6,639 Shares 159,098 Est. Cost $26.00 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $6,628 Shares 95,421 Est. Cost $49.18 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,618 Shares 214,038 Est. Cost $22.20 Unrealized 0.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,574 Shares 146,654 Est. Cost $44.83 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,571 Shares 97,352 Est. Cost $41.83 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $6,522 Shares 236,212 Est. Cost $24.45 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $6,490 Shares 198,705 Est. Cost $21.73 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,465 Shares 106,855 Est. Cost $39.96 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,306 Shares 80,769 Est. Cost $54.12 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $6,160 Shares 74,346 Est. Cost $82.86 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,149 Shares 16,876 Est. Cost $7.17 Unrealized 0.0%
— NOBLE ENERGY INC 0.1%
Value ($000) $6,108 Shares 101,736 Est. Cost $60.04 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $6,052 Shares 247,739 Est. Cost $17.33 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $6,018 Shares 513,893 Est. Cost $11.71 Unrealized —
MUR MURPHY OIL CORP 0.1%
Value ($000) $5,979 Shares 98,194 Est. Cost $34.50 Unrealized 0.0%
— ULTRA PETROLEUM CORP 0.1%
Value ($000) $5,938 Shares 299,574 Est. Cost $19.82 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $5,886 Shares 27,884 Est. Cost $2.97 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $5,874 Shares 82,715 Est. Cost $24.86 Unrealized 0.0%
— PETSMART INC 0.1%
Value ($000) $5,856 Shares 87,410 Est. Cost $66.99 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,819 Shares 70,282 Est. Cost $62.64 Unrealized 0.0%
— LINKEDIN CORP 0.1%
Value ($000) $5,779 Shares 32,414 Est. Cost $178.29 Unrealized —
— PEPCO HOLDINGS INC 0.1%
Value ($000) $5,772 Shares 286,328 Est. Cost $20.16 Unrealized —
DB DEUTSCHE BANK AG 0.1%
Value ($000) $5,697 Shares 136,294 Est. Cost $30.70 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $5,584 Shares 392,388 Est. Cost $10.49 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $5,576 Shares 67,593 Est. Cost $61.55 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $5,468 Shares 456,026 Est. Cost $8.29 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $5,387 Shares 121,581 Est. Cost $25.91 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $5,383 Shares 47,799 Est. Cost $7.19 Unrealized 0.0%
— SUNTRUST BKS INC 0.1%
Value ($000) $5,368 Shares 170,041 Est. Cost $31.57 Unrealized —
SLF SUN LIFE FINL INC 0.1%
Value ($000) $5,359 Shares 181,500 Est. Cost $28.45 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $5,342 Shares 44,219 Est. Cost $62.44 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $5,312 Shares 333,000 Est. Cost $15.16 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $5,280 Shares 100,571 Est. Cost $52.50 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,229 Shares 122,896 Est. Cost $41.83 Unrealized 0.0%
— SIGMA ALDRICH CORP 0.1%
Value ($000) $5,210 Shares 64,786 Est. Cost $80.42 Unrealized —
— PRAXAIR INC 0.1%
Value ($000) $5,195 Shares 45,111 Est. Cost $115.16 Unrealized —
KIM KIMCO RLTY CORP 0.1%
Value ($000) $5,187 Shares 242,027 Est. Cost $12.61 Unrealized 0.0%
— URS CORP NEW 0.1%
Value ($000) $5,185 Shares 109,800 Est. Cost $47.22 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,132 Shares 98,925 Est. Cost $37.00 Unrealized 0.0%
— COMCAST CORP NEW 0.1%
Value ($000) $4,993 Shares 125,866 Est. Cost $39.67 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $4,983 Shares 38,940 Est. Cost $106.96 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $4,941 Shares 97,242 Est. Cost $33.45 Unrealized 0.0%
— VIACOM INC NEW 0.1%
Value ($000) $4,908 Shares 72,152 Est. Cost $68.02 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,724 Shares 366,519 Est. Cost $11.86 Unrealized 0.0%
— SYMANTEC CORP 0.1%
Value ($000) $4,596 Shares 204,468 Est. Cost $22.48 Unrealized —
EWC ISHARES INC 0.1%
Value ($000) $4,589 Shares 175,500 Est. Cost $26.15 Unrealized —
MHK MOHAWK INDS INC 0.1%
Value ($000) $4,483 Shares 39,852 Est. Cost $112.71 Unrealized 0.0%
— COMPUTER SCIENCES CORP 0.1%
Value ($000) $4,479 Shares 102,323 Est. Cost $43.77 Unrealized —
PLD PROLOGIS INC 0.1%
Value ($000) $4,427 Shares 117,375 Est. Cost $27.85 Unrealized 0.0%
— AGRIUM INC 0.1%
Value ($000) $4,417 Shares 51,100 Est. Cost $86.44 Unrealized —
— HEALTH CARE REIT INC 0.1%
Value ($000) $4,387 Shares 65,451 Est. Cost $67.03 Unrealized —
NTAP NETAPP INC 0.1%
Value ($000) $4,357 Shares 115,334 Est. Cost $26.74 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $4,351 Shares 154,800 Est. Cost $8.76 Unrealized 0.0%
— LIBERTY PPTY TR 0.1%
Value ($000) $4,345 Shares 117,558 Est. Cost $36.96 Unrealized —
— UNIT CORP 0.1%
Value ($000) $4,241 Shares 99,600 Est. Cost $42.58 Unrealized —
— AON PLC 0.1%
Value ($000) $4,196 Shares 65,205 Est. Cost $64.35 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,192 Shares 80,434 Est. Cost $43.15 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $4,076 Shares 52,491 Est. Cost $39.99 Unrealized 0.0%
— INTERCONTINENTALEXCHANGE INC 0.1%
Value ($000) $4,032 Shares 22,684 Est. Cost $177.75 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,027 Shares 64,287 Est. Cost $29.46 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,985 Shares 25,989 Est. Cost $97.16 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $3,974 Shares 114,700 Est. Cost $23.94 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,944 Shares 49,708 Est. Cost $53.13 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $3,922 Shares 137,900 Est. Cost $22.39 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,914 Shares 67,406 Est. Cost $31.42 Unrealized 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $3,892 Shares 56,585 Est. Cost $68.78 Unrealized —
— CIMAREX ENERGY CO 0.1%
Value ($000) $3,861 Shares 59,416 Est. Cost $64.98 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $3,805 Shares 109,079 Est. Cost $28.85 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $3,797 Shares 398,434 Est. Cost $5.80 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $3,773 Shares 78,525 Est. Cost $50.97 Unrealized 0.0%
— NEUSTAR INC 0.1%
Value ($000) $3,700 Shares 76,000 Est. Cost $48.68 Unrealized —
— ENERPLUS CORP 0.1%
Value ($000) $3,674 Shares 249,400 Est. Cost $14.73 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,583 Shares 198,520 Est. Cost $11.47 Unrealized 0.0%
— JOY GLOBAL INC 0.1%
Value ($000) $3,423 Shares 70,539 Est. Cost $48.53 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,416 Shares 98,026 Est. Cost $25.31 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $3,412 Shares 110,482 Est. Cost $15.41 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,351 Shares 41,125 Est. Cost $14.15 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $3,315 Shares 82,000 Est. Cost $16.97 Unrealized 0.0%
— SPRINT NEXTEL CORP 0.1%
Value ($000) $3,300 Shares 470,149 Est. Cost $7.02 Unrealized —
— UNITED STATES STL CORP NEW 0.1%
Value ($000) $3,299 Shares 188,200 Est. Cost $17.53 Unrealized —
CMA COMERICA INC 0.1%
Value ($000) $3,278 Shares 82,303 Est. Cost $24.17 Unrealized 0.0%
— REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,271 Shares 67,630 Est. Cost $48.37 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $3,194 Shares 76,198 Est. Cost $25.40 Unrealized 0.0%
— COACH INC 0.1%
Value ($000) $3,153 Shares 55,227 Est. Cost $57.09 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,103 Shares 183,962 Est. Cost $10.74 Unrealized 0.0%
— E M C CORP MASS 0.1%
Value ($000) $3,062 Shares 129,638 Est. Cost $23.62 Unrealized —
— TIME WARNER INC 0.1%
Value ($000) $3,041 Shares 52,587 Est. Cost $57.83 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $3,025 Shares 46,770 Est. Cost $56.92 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $2,935 Shares 34,789 Est. Cost $71.14 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,924 Shares 27,728 Est. Cost $64.00 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $2,852 Shares 14,772 Est. Cost $42.45 Unrealized 0.0%
— SL GREEN RLTY CORP 0.1%
Value ($000) $2,750 Shares 31,183 Est. Cost $88.19 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $2,733 Shares 61,192 Est. Cost $45.93 Unrealized 0.0%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $2,716 Shares 31,600 Est. Cost $85.95 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $2,675 Shares 43,902 Est. Cost $53.10 Unrealized 0.0%
— EATON VANCE CORP 0.1%
Value ($000) $2,668 Shares 70,974 Est. Cost $37.59 Unrealized —
— MEDTRONIC INC 0.1%
Value ($000) $2,666 Shares 51,794 Est. Cost $51.47 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,625 Shares 33,400 Est. Cost $78.59 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,620 Shares 122,300 Est. Cost $21.42 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $2,611 Shares 24,070 Est. Cost $81.53 Unrealized 0.0%
— SILVER WHEATON CORP 0.0%
Value ($000) $2,585 Shares 132,300 Est. Cost $19.54 Unrealized —
— RESEARCH IN MOTION LTD 0.0%
Value ($000) $2,558 Shares 243,600 Est. Cost $10.50 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,517 Shares 61,900 Est. Cost $40.66 Unrealized —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $2,434 Shares 39,431 Est. Cost $61.73 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,398 Shares 27,859 Est. Cost $86.08 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $2,363 Shares 40,106 Est. Cost $40.44 Unrealized 0.0%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $2,293 Shares 115,381 Est. Cost $19.87 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,216 Shares 89,325 Est. Cost $19.37 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,142 Shares 75,086 Est. Cost $23.16 Unrealized 0.0%
— CST BRANDS INC 0.0%
Value ($000) $2,117 Shares 68,711 Est. Cost $30.81 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $2,100 Shares 190,232 Est. Cost $6.48 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,051 Shares 53,900 Est. Cost $30.07 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $2,022 Shares 47,796 Est. Cost $38.40 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,020 Shares 48,165 Est. Cost $26.60 Unrealized 0.0%
— POST PPTYS INC 0.0%
Value ($000) $2,014 Shares 40,700 Est. Cost $49.48 Unrealized —
— BIOMED REALTY TRUST INC 0.0%
Value ($000) $2,007 Shares 99,200 Est. Cost $20.23 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,000 Shares 44,671 Est. Cost $30.44 Unrealized 0.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,989 Shares 86,427 Est. Cost $23.01 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $1,981 Shares 86,652 Est. Cost $7.81 Unrealized 0.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1,933 Shares 124,500 Est. Cost $15.53 Unrealized —
— LORILLARD INC 0.0%
Value ($000) $1,932 Shares 44,222 Est. Cost $43.69 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $1,903 Shares 55,717 Est. Cost $24.40 Unrealized 0.0%
— HEWLETT PACKARD CO 0.0%
Value ($000) $1,850 Shares 74,583 Est. Cost $24.80 Unrealized —
— POTASH CORP SASK INC 0.0%
Value ($000) $1,841 Shares 48,400 Est. Cost $38.04 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $1,826 Shares 24,399 Est. Cost $64.01 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,794 Shares 42,800 Est. Cost $23.28 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $1,769 Shares 112,402 Est. Cost $15.74 Unrealized —
— PENN WEST PETE LTD NEW 0.0%
Value ($000) $1,766 Shares 167,800 Est. Cost $10.52 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,748 Shares 431,583 Est. Cost $4.05 Unrealized —
— TRANSCANADA CORP 0.0%
Value ($000) $1,695 Shares 39,500 Est. Cost $42.91 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,653 Shares 210,000 Est. Cost $4.66 Unrealized 0.0%
— SOVRAN SELF STORAGE INC 0.0%
Value ($000) $1,578 Shares 24,357 Est. Cost $64.79 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $1,561 Shares 24,506 Est. Cost $26.53 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,548 Shares 25,600 Est. Cost $46.85 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,543 Shares 56,464 Est. Cost $16.63 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,541 Shares 135,100 Est. Cost $10.41 Unrealized 0.0%
— TOWERS WATSON & CO 0.0%
Value ($000) $1,540 Shares 18,800 Est. Cost $81.91 Unrealized —
— QEP RES INC 0.0%
Value ($000) $1,531 Shares 55,111 Est. Cost $27.78 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,508 Shares 20,606 Est. Cost $47.69 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value ($000) $1,486 Shares 42,300 Est. Cost $35.13 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,469 Shares 7,300 Est. Cost $212.95 Unrealized 0.0%
— HUBBELL INC 0.0%
Value ($000) $1,445 Shares 14,600 Est. Cost $98.97 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,433 Shares 106,000 Est. Cost $13.52 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $1,432 Shares 26,800 Est. Cost $49.35 Unrealized 0.0%
— PANERA BREAD CO 0.0%
Value ($000) $1,432 Shares 7,700 Est. Cost $185.97 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $1,427 Shares 34,899 Est. Cost $32.16 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,418 Shares 28,251 Est. Cost $41.52 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,417 Shares 53,060 Est. Cost $20.46 Unrealized 0.0%
— TAUBMAN CTRS INC 0.0%
Value ($000) $1,405 Shares 18,700 Est. Cost $75.13 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,403 Shares 20,300 Est. Cost $63.27 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,396 Shares 21,300 Est. Cost $66.25 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $1,392 Shares 15,200 Est. Cost $44.76 Unrealized 0.0%
— ANADARKO PETE CORP 0.0%
Value ($000) $1,387 Shares 16,136 Est. Cost $85.96 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,386 Shares 13,600 Est. Cost $83.78 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,380 Shares 21,163 Est. Cost $44.60 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,379 Shares 13,372 Est. Cost $70.84 Unrealized 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,367 Shares 41,200 Est. Cost $33.18 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,353 Shares 38,000 Est. Cost $35.61 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,350 Shares 29,275 Est. Cost $44.77 Unrealized 0.0%
— BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $1,346 Shares 81,200 Est. Cost $16.58 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,341 Shares 28,600 Est. Cost $37.66 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,339 Shares 23,800 Est. Cost $39.57 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $1,327 Shares 19,272 Est. Cost $47.95 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,324 Shares 28,100 Est. Cost $39.46 Unrealized 0.0%
— SOLERA HOLDINGS INC 0.0%
Value ($000) $1,319 Shares 23,700 Est. Cost $55.65 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,313 Shares 20,100 Est. Cost $64.53 Unrealized 0.0%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $1,310 Shares 35,600 Est. Cost $36.80 Unrealized —
— FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,308 Shares 12,618 Est. Cost $103.66 Unrealized —
— VALSPAR CORP 0.0%
Value ($000) $1,306 Shares 20,200 Est. Cost $64.65 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,305 Shares 90,100 Est. Cost $14.08 Unrealized 0.0%
— FIRSTMERIT CORP 0.0%
Value ($000) $1,304 Shares 65,100 Est. Cost $20.03 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $1,303 Shares 18,800 Est. Cost $60.57 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,298 Shares 22,400 Est. Cost $60.82 Unrealized 0.0%
— FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,298 Shares 128,890 Est. Cost $10.07 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,295 Shares 19,200 Est. Cost $54.92 Unrealized 0.0%
— BEMIS INC 0.0%
Value ($000) $1,292 Shares 33,000 Est. Cost $39.15 Unrealized —
— NORTHEAST UTILS 0.0%
Value ($000) $1,292 Shares 30,754 Est. Cost $42.01 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,283 Shares 58,600 Est. Cost $17.70 Unrealized 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,282 Shares 16,200 Est. Cost $79.14 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $1,272 Shares 21,587 Est. Cost $53.06 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,269 Shares 35,600 Est. Cost $29.49 Unrealized 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,269 Shares 56,300 Est. Cost $22.54 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,266 Shares 18,748 Est. Cost $22.68 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,265 Shares 18,400 Est. Cost $61.12 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $1,251 Shares 50,301 Est. Cost $25.44 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,245 Shares 17,021 Est. Cost $59.51 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,241 Shares 13,400 Est. Cost $51.03 Unrealized 0.0%
— TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $1,236 Shares 30,100 Est. Cost $41.06 Unrealized —
— AXIALL CORP 0.0%
Value ($000) $1,235 Shares 29,000 Est. Cost $42.59 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $1,233 Shares 24,700 Est. Cost $51.55 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,232 Shares 70,100 Est. Cost $15.29 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,231 Shares 8,600 Est. Cost $146.58 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,231 Shares 18,700 Est. Cost $64.42 Unrealized 0.0%
— COOPER COS INC 0.0%
Value ($000) $1,226 Shares 10,300 Est. Cost $119.03 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,222 Shares 20,041 Est. Cost $39.68 Unrealized 0.0%
— SEADRILL LIMITED 0.0%
Value ($000) $1,219 Shares 30,351 Est. Cost $40.16 Unrealized —
— DOW CHEM CO 0.0%
Value ($000) $1,218 Shares 37,863 Est. Cost $32.17 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,214 Shares 92,000 Est. Cost $13.20 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,211 Shares 16,612 Est. Cost $47.34 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,201 Shares 92,700 Est. Cost $9.21 Unrealized 0.0%
— SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,201 Shares 46,300 Est. Cost $25.94 Unrealized —
— DDR CORP 0.0%
Value ($000) $1,197 Shares 71,900 Est. Cost $16.65 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,194 Shares 6,763 Est. Cost $53.48 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,189 Shares 17,162 Est. Cost $30.42 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,188 Shares 18,100 Est. Cost $70.28 Unrealized 0.0%
— PROTECTIVE LIFE CORP 0.0%
Value ($000) $1,187 Shares 30,900 Est. Cost $38.41 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,186 Shares 48,113 Est. Cost $22.54 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,183 Shares 15,300 Est. Cost $76.20 Unrealized 0.0%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,179 Shares 17,900 Est. Cost $65.87 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $1,173 Shares 9,700 Est. Cost $120.93 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,172 Shares 64,200 Est. Cost $13.32 Unrealized 0.0%
— SMITHFIELD FOODS INC 0.0%
Value ($000) $1,163 Shares 35,500 Est. Cost $32.76 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,161 Shares 27,900 Est. Cost $12.89 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,155 Shares 4,400 Est. Cost $215.14 Unrealized 0.0%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $1,151 Shares 18,200 Est. Cost $63.24 Unrealized —
— WAGEWORKS INC 0.0%
Value ($000) $1,144 Shares 33,200 Est. Cost $34.46 Unrealized —
— WEB COM GROUP INC 0.0%
Value ($000) $1,142 Shares 44,600 Est. Cost $25.61 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,142 Shares 34,700 Est. Cost $15.56 Unrealized 0.0%
— WESTAR ENERGY INC 0.0%
Value ($000) $1,141 Shares 35,700 Est. Cost $31.96 Unrealized —
— SYMETRA FINL CORP 0.0%
Value ($000) $1,137 Shares 71,100 Est. Cost $15.99 Unrealized —
AOS SMITH A O 0.0%
Value ($000) $1,125 Shares 31,000 Est. Cost $15.38 Unrealized 0.0%
— GOLDCORP INC NEW 0.0%
Value ($000) $1,124 Shares 45,400 Est. Cost $24.76 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $1,124 Shares 31,700 Est. Cost $35.46 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,114 Shares 31,100 Est. Cost $35.82 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,113 Shares 15,400 Est. Cost $72.27 Unrealized —
— AARONS INC 0.0%
Value ($000) $1,109 Shares 39,600 Est. Cost $28.01 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,109 Shares 11,500 Est. Cost $37.72 Unrealized 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value ($000) $1,103 Shares 56,400 Est. Cost $19.56 Unrealized —
— STARZ 0.0%
Value ($000) $1,101 Shares 49,800 Est. Cost $22.11 Unrealized —
— FRESH MKT INC 0.0%
Value ($000) $1,099 Shares 22,100 Est. Cost $49.73 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,097 Shares 25,800 Est. Cost $34.95 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,095 Shares 39,800 Est. Cost $19.15 Unrealized 0.0%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1,094 Shares 189,900 Est. Cost $5.76 Unrealized —
— SUNEDISON INC 0.0%
Value ($000) $1,092 Shares 133,600 Est. Cost $8.17 Unrealized —
— LEXMARK INTL NEW 0.0%
Value ($000) $1,091 Shares 35,700 Est. Cost $30.56 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,083 Shares 43,300 Est. Cost $18.37 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,082 Shares 29,046 Est. Cost $13.83 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,074 Shares 13,100 Est. Cost $62.60 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,073 Shares 22,200 Est. Cost $36.74 Unrealized 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,071 Shares 10,900 Est. Cost $98.26 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,070 Shares 17,581 Est. Cost $50.93 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,070 Shares 27,400 Est. Cost $39.05 Unrealized —
— GROUPE CGI INC 0.0%
Value ($000) $1,069 Shares 36,600 Est. Cost $29.21 Unrealized —
— ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,068 Shares 36,300 Est. Cost $29.42 Unrealized —
— CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1,062 Shares 22,000 Est. Cost $48.27 Unrealized —
— HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $1,059 Shares 44,200 Est. Cost $23.96 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,057 Shares 54,600 Est. Cost $21.83 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,053 Shares 43,000 Est. Cost $24.49 Unrealized —
— CATAMARAN CORP 0.0%
Value ($000) $1,053 Shares 21,700 Est. Cost $48.53 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,052 Shares 29,430 Est. Cost $35.52 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,050 Shares 15,247 Est. Cost $45.09 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,049 Shares 23,100 Est. Cost $23.03 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,044 Shares 28,200 Est. Cost $32.90 Unrealized 0.0%
— BOB EVANS FARMS INC 0.0%
Value ($000) $1,043 Shares 22,200 Est. Cost $46.98 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,041 Shares 75,300 Est. Cost $13.13 Unrealized 0.0%
— KRAFT FOODS GROUP INC 0.0%
Value ($000) $1,041 Shares 18,624 Est. Cost $55.90 Unrealized —
— MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1,037 Shares 17,500 Est. Cost $59.26 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,034 Shares 35,500 Est. Cost $28.19 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,029 Shares 18,117 Est. Cost $34.53 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,028 Shares 70,000 Est. Cost $14.77 Unrealized 0.0%
— VALUECLICK INC 0.0%
Value ($000) $1,028 Shares 41,600 Est. Cost $24.71 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,025 Shares 36,533 Est. Cost $21.22 Unrealized 0.0%
— EXAMWORKS GROUP INC 0.0%
Value ($000) $1,025 Shares 48,300 Est. Cost $21.22 Unrealized —
— EL PASO ELEC CO 0.0%
Value ($000) $1,024 Shares 29,000 Est. Cost $35.31 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1,022 Shares 142,900 Est. Cost $7.15 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,012 Shares 13,462 Est. Cost $58.18 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $998 Shares 14,200 Est. Cost $30.93 Unrealized 0.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $997 Shares 12,800 Est. Cost $77.89 Unrealized —
— TESORO CORP 0.0%
Value ($000) $995 Shares 19,010 Est. Cost $52.34 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $992 Shares 60,500 Est. Cost $14.87 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $986 Shares 37,500 Est. Cost $30.88 Unrealized 0.0%
— RYLAND GROUP INC 0.0%
Value ($000) $986 Shares 24,600 Est. Cost $40.08 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $986 Shares 8,800 Est. Cost $112.05 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $986 Shares 31,100 Est. Cost $20.24 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $986 Shares 36,700 Est. Cost $28.98 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $986 Shares 20,327 Est. Cost $31.98 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $982 Shares 16,400 Est. Cost $59.88 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $982 Shares 14,169 Est. Cost $38.97 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $976 Shares 46,500 Est. Cost $19.60 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $975 Shares 14,810 Est. Cost $46.59 Unrealized 0.0%
— SYNTEL INC 0.0%
Value ($000) $974 Shares 15,500 Est. Cost $62.84 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $973 Shares 19,300 Est. Cost $10.20 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $971 Shares 18,100 Est. Cost $21.03 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $970 Shares 29,000 Est. Cost $33.45 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $963 Shares 25,100 Est. Cost $37.98 Unrealized 0.0%
— STONE ENERGY CORP 0.0%
Value ($000) $961 Shares 43,600 Est. Cost $22.04 Unrealized —
— MICROSEMI CORP 0.0%
Value ($000) $958 Shares 42,100 Est. Cost $22.76 Unrealized —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $956 Shares 68,400 Est. Cost $13.98 Unrealized —
— ACE LTD 0.0%
Value ($000) $954 Shares 10,667 Est. Cost $89.43 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $953 Shares 78,900 Est. Cost $12.08 Unrealized —
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $948 Shares 17,300 Est. Cost $50.47 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $943 Shares 36,100 Est. Cost $26.12 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $942 Shares 60,000 Est. Cost $15.70 Unrealized —
— ANSYS INC 0.0%
Value ($000) $937 Shares 12,822 Est. Cost $73.08 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $935 Shares 8,620 Est. Cost $71.65 Unrealized 0.0%
— COVIDIEN PLC 0.0%
Value ($000) $933 Shares 14,840 Est. Cost $62.87 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $932 Shares 21,400 Est. Cost $21.46 Unrealized 0.0%
— EMULEX CORP 0.0%
Value ($000) $930 Shares 142,700 Est. Cost $6.52 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $930 Shares 10,400 Est. Cost $66.38 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $930 Shares 80,400 Est. Cost $11.69 Unrealized 0.0%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $927 Shares 16,300 Est. Cost $56.87 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $926 Shares 16,000 Est. Cost $58.13 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $924 Shares 13,412 Est. Cost $68.89 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $918 Shares 18,975 Est. Cost $18.10 Unrealized 0.0%
— PENGROWTH ENERGY CORP 0.0%
Value ($000) $915 Shares 186,774 Est. Cost $4.90 Unrealized —
— THORATEC CORP 0.0%
Value ($000) $914 Shares 29,200 Est. Cost $31.30 Unrealized —
— GENESEE & WYO INC 0.0%
Value ($000) $908 Shares 10,700 Est. Cost $84.86 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $902 Shares 9,900 Est. Cost $90.65 Unrealized 0.0%
— CBS CORP NEW 0.0%
Value ($000) $901 Shares 18,433 Est. Cost $48.88 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $901 Shares 38,900 Est. Cost $23.16 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $900 Shares 68,300 Est. Cost $13.18 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $900 Shares 14,768 Est. Cost $60.94 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $899 Shares 13,566 Est. Cost $33.34 Unrealized 0.0%
— BIO-REFERENCE LABS INC 0.0%
Value ($000) $897 Shares 31,200 Est. Cost $28.75 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $896 Shares 34,100 Est. Cost $26.28 Unrealized —
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $893 Shares 33,200 Est. Cost $26.90 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $886 Shares 48,500 Est. Cost $16.80 Unrealized 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $886 Shares 23,900 Est. Cost $37.07 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $886 Shares 62,000 Est. Cost $13.64 Unrealized 0.0%
— ALCOA INC 0.0%
Value ($000) $877 Shares 112,121 Est. Cost $7.82 Unrealized —
— U S AIRWAYS GROUP INC 0.0%
Value ($000) $877 Shares 53,400 Est. Cost $16.42 Unrealized —
— TECHNE CORP 0.0%
Value ($000) $877 Shares 12,700 Est. Cost $69.06 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $875 Shares 34,700 Est. Cost $25.22 Unrealized —
— JANUS CAP GROUP INC 0.0%
Value ($000) $868 Shares 102,000 Est. Cost $8.51 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $865 Shares 13,000 Est. Cost $66.54 Unrealized —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $865 Shares 35,818 Est. Cost $24.15 Unrealized —
— COUSINS PPTYS INC 0.0%
Value ($000) $862 Shares 85,333 Est. Cost $10.10 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $857 Shares 12,800 Est. Cost $62.83 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $856 Shares 21,300 Est. Cost $35.20 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $855 Shares 14,704 Est. Cost $20.11 Unrealized 0.0%
— INLAND REAL ESTATE CORP 0.0%
Value ($000) $852 Shares 83,400 Est. Cost $10.22 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $848 Shares 133,300 Est. Cost $4.71 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $845 Shares 16,400 Est. Cost $51.52 Unrealized —
— WESTERN REFNG INC 0.0%
Value ($000) $845 Shares 30,100 Est. Cost $28.07 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $840 Shares 14,000 Est. Cost $54.11 Unrealized 0.0%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $837 Shares 50,800 Est. Cost $16.48 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $837 Shares 10,300 Est. Cost $81.26 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $834 Shares 22,300 Est. Cost $17.99 Unrealized 0.0%
— SUSSER HLDGS CORP 0.0%
Value ($000) $828 Shares 17,300 Est. Cost $47.86 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $825 Shares 26,800 Est. Cost $30.78 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $822 Shares 11,900 Est. Cost $83.42 Unrealized 0.0%
— GLATFELTER 0.0%
Value ($000) $811 Shares 32,300 Est. Cost $25.11 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $807 Shares 21,166 Est. Cost $20.66 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $801 Shares 16,300 Est. Cost $40.99 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $800 Shares 12,600 Est. Cost $60.37 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $796 Shares 57,300 Est. Cost $10.89 Unrealized 0.0%
— HEALTHSOUTH CORP 0.0%
Value ($000) $792 Shares 27,500 Est. Cost $28.80 Unrealized —
— ALLERGAN INC 0.0%
Value ($000) $788 Shares 9,358 Est. Cost $84.21 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $787 Shares 23,628 Est. Cost $23.62 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $783 Shares 20,300 Est. Cost $36.09 Unrealized 0.0%
— WELLPOINT INC 0.0%
Value ($000) $782 Shares 9,558 Est. Cost $81.82 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $779 Shares 14,000 Est. Cost $56.48 Unrealized 0.0%
— OCWEN FINL CORP 0.0%
Value ($000) $775 Shares 18,800 Est. Cost $41.22 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $771 Shares 11,800 Est. Cost $65.34 Unrealized —
— JOHNSON CTLS INC 0.0%
Value ($000) $770 Shares 21,510 Est. Cost $35.80 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $768 Shares 36,162 Est. Cost $15.92 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $757 Shares 9,962 Est. Cost $39.16 Unrealized 0.0%
— SOLARWINDS INC 0.0%
Value ($000) $753 Shares 19,400 Est. Cost $38.81 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $752 Shares 37,700 Est. Cost $19.95 Unrealized —
— IXIA 0.0%
Value ($000) $749 Shares 40,700 Est. Cost $18.40 Unrealized —
— GANNETT INC 0.0%
Value ($000) $748 Shares 30,600 Est. Cost $24.44 Unrealized —
— BB&T CORP 0.0%
Value ($000) $746 Shares 22,007 Est. Cost $33.90 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $745 Shares 13,000 Est. Cost $55.81 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $744 Shares 32,086 Est. Cost $6.66 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $742 Shares 29,124 Est. Cost $15.84 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $740 Shares 9,444 Est. Cost $56.44 Unrealized 0.0%
— SWIFT ENERGY CO 0.0%
Value ($000) $739 Shares 61,600 Est. Cost $12.00 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $739 Shares 22,400 Est. Cost $32.99 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $739 Shares 13,400 Est. Cost $49.91 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $738 Shares 66,700 Est. Cost $9.86 Unrealized 0.0%
— FLOTEK INDS INC DEL 0.0%
Value ($000) $730 Shares 40,700 Est. Cost $17.94 Unrealized —
DAR DARLING INTL INC 0.0%
Value ($000) $728 Shares 39,000 Est. Cost $18.50 Unrealized 0.0%
— SPECTRA ENERGY CORP 0.0%
Value ($000) $724 Shares 21,005 Est. Cost $34.47 Unrealized —
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $723 Shares 76,500 Est. Cost $9.45 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $722 Shares 30,700 Est. Cost $5.31 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $719 Shares 28,800 Est. Cost $24.97 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $717 Shares 53,900 Est. Cost $14.55 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $711 Shares 8,345 Est. Cost $73.48 Unrealized 0.0%
— HILL ROM HLDGS INC 0.0%
Value ($000) $707 Shares 21,000 Est. Cost $33.67 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $706 Shares 32,000 Est. Cost $17.51 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $697 Shares 31,400 Est. Cost $22.83 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $696 Shares 21,426 Est. Cost $18.03 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $696 Shares 48,300 Est. Cost $14.48 Unrealized 0.0%
— ENCANA CORP 0.0%
Value ($000) $695 Shares 41,200 Est. Cost $16.87 Unrealized —
— CHUBB CORP 0.0%
Value ($000) $694 Shares 8,204 Est. Cost $84.59 Unrealized —
— NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $693 Shares 18,500 Est. Cost $37.46 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $688 Shares 17,235 Est. Cost $31.19 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $686 Shares 12,958 Est. Cost $38.99 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $686 Shares 19,800 Est. Cost $34.41 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $683 Shares 15,376 Est. Cost $42.08 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $682 Shares 14,980 Est. Cost $44.30 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $682 Shares 32,000 Est. Cost $25.96 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $682 Shares 22,000 Est. Cost $31.00 Unrealized —
— RAYTHEON CO 0.0%
Value ($000) $678 Shares 10,260 Est. Cost $66.08 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $668 Shares 17,490 Est. Cost $40.78 Unrealized 0.0%
— CROWN CASTLE INTL CORP 0.0%
Value ($000) $667 Shares 9,216 Est. Cost $72.37 Unrealized —
— RAVEN INDS INC 0.0%
Value ($000) $666 Shares 22,200 Est. Cost $30.00 Unrealized —
— HEARTLAND PMT SYS INC 0.0%
Value ($000) $663 Shares 17,800 Est. Cost $37.25 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $662 Shares 17,500 Est. Cost $33.69 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $660 Shares 10,100 Est. Cost $25.09 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $654 Shares 37,000 Est. Cost $15.99 Unrealized 0.0%
— TALISMAN ENERGY INC 0.0%
Value ($000) $652 Shares 57,300 Est. Cost $11.38 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $651 Shares 11,200 Est. Cost $48.45 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $642 Shares 9,663 Est. Cost $66.44 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $642 Shares 16,700 Est. Cost $10.24 Unrealized 0.0%
— BAKER HUGHES INC 0.0%
Value ($000) $641 Shares 13,893 Est. Cost $46.14 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $638 Shares 1,261 Est. Cost $55.09 Unrealized 0.0%
— AG MTG INVT TR INC 0.0%
Value ($000) $636 Shares 33,800 Est. Cost $18.82 Unrealized —
— ROSETTA RESOURCES INC 0.0%
Value ($000) $634 Shares 14,900 Est. Cost $42.55 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $631 Shares 13,796 Est. Cost $38.88 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $630 Shares 13,500 Est. Cost $33.33 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $629 Shares 15,400 Est. Cost $14.02 Unrealized 0.0%
— WABCO HLDGS INC 0.0%
Value ($000) $627 Shares 8,400 Est. Cost $74.64 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $621 Shares 33,200 Est. Cost $9.77 Unrealized 0.0%
— DELL INC 0.0%
Value ($000) $619 Shares 46,457 Est. Cost $13.32 Unrealized —
— DICE HLDGS INC 0.0%
Value ($000) $617 Shares 67,000 Est. Cost $9.21 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $616 Shares 104,500 Est. Cost $5.89 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $613 Shares 7,900 Est. Cost $69.29 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $613 Shares 14,500 Est. Cost $16.65 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $612 Shares 25,400 Est. Cost $22.74 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $612 Shares 36,000 Est. Cost $11.53 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $611 Shares 20,400 Est. Cost $28.44 Unrealized 0.0%
— NETSPEND HLDGS INC 0.0%
Value ($000) $610 Shares 38,200 Est. Cost $15.97 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $603 Shares 6,098 Est. Cost $78.11 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $603 Shares 9,300 Est. Cost $69.87 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $602 Shares 13,214 Est. Cost $45.56 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $602 Shares 4,161 Est. Cost $144.68 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $598 Shares 6,527 Est. Cost $61.55 Unrealized 0.0%
— HI-TECH PHARMACAL INC 0.0%
Value ($000) $598 Shares 18,000 Est. Cost $33.22 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $596 Shares 11,112 Est. Cost $21.67 Unrealized 0.0%
— DELEK US HLDGS INC 0.0%
Value ($000) $596 Shares 20,700 Est. Cost $28.79 Unrealized —
M MACYS INC 0.0%
Value ($000) $596 Shares 12,426 Est. Cost $46.44 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $594 Shares 7,266 Est. Cost $27.60 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $593 Shares 20,100 Est. Cost $29.50 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $590 Shares 10,599 Est. Cost $10.33 Unrealized 0.0%
— LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $587 Shares 59,700 Est. Cost $9.83 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $587 Shares 9,300 Est. Cost $34.83 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $584 Shares 14,300 Est. Cost $22.29 Unrealized 0.0%
— WMS INDS INC 0.0%
Value ($000) $577 Shares 22,600 Est. Cost $25.53 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $577 Shares 36,600 Est. Cost $15.77 Unrealized —
— WHOLE FOODS MKT INC 0.0%
Value ($000) $570 Shares 11,070 Est. Cost $51.49 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $568 Shares 29,100 Est. Cost $15.03 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 6,137 Est. Cost $92.23 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $563 Shares 37,727 Est. Cost $12.22 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $562 Shares 8,300 Est. Cost $43.70 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $560 Shares 13,895 Est. Cost $30.75 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $560 Shares 18,300 Est. Cost $19.65 Unrealized 0.0%
— CAPITAL BK FINL CORP 0.0%
Value ($000) $559 Shares 29,400 Est. Cost $19.01 Unrealized —
— FINISAR CORP 0.0%
Value ($000) $556 Shares 32,800 Est. Cost $16.95 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $555 Shares 7,700 Est. Cost $66.13 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $553 Shares 11,300 Est. Cost $32.81 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $549 Shares 6,859 Est. Cost $73.64 Unrealized 0.0%
— SANTARUS INC 0.0%
Value ($000) $546 Shares 25,951 Est. Cost $21.04 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $544 Shares 58,400 Est. Cost $9.32 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $544 Shares 25,000 Est. Cost $16.18 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $544 Shares 16,500 Est. Cost $18.55 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $540 Shares 8,852 Est. Cost $54.39 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $539 Shares 2,399 Est. Cost $231.58 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $538 Shares 8,800 Est. Cost $37.42 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $532 Shares 66,000 Est. Cost $7.48 Unrealized 0.0%
— NATIONAL FINL PARTNERS CORP 0.0%
Value ($000) $529 Shares 20,900 Est. Cost $25.31 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $526 Shares 19,900 Est. Cost $25.77 Unrealized 0.0%
— AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $526 Shares 8,300 Est. Cost $63.37 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $517 Shares 9,315 Est. Cost $55.50 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $517 Shares 6,397 Est. Cost $59.57 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $517 Shares 8,218 Est. Cost $40.69 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $515 Shares 6,900 Est. Cost $70.35 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $509 Shares 3,200 Est. Cost $105.05 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $509 Shares 9,100 Est. Cost $20.11 Unrealized 0.0%
— ACTAVIS INC 0.0%
Value ($000) $507 Shares 4,019 Est. Cost $126.15 Unrealized —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $506 Shares 36,265 Est. Cost $13.02 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $506 Shares 6,600 Est. Cost $74.24 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $506 Shares 10,719 Est. Cost $32.61 Unrealized 0.0%
— MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $504 Shares 6,367 Est. Cost $79.16 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $503 Shares 16,500 Est. Cost $16.65 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $502 Shares 9,335 Est. Cost $46.26 Unrealized 0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $501 Shares 17,700 Est. Cost $28.31 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $495 Shares 21,400 Est. Cost $20.70 Unrealized 0.0%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $494 Shares 8,600 Est. Cost $57.44 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $493 Shares 9,773 Est. Cost $45.09 Unrealized 0.0%
— STERLING FINL CORP WASH 0.0%
Value ($000) $492 Shares 20,700 Est. Cost $23.77 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $490 Shares 7,456 Est. Cost $58.22 Unrealized 0.0%
— CALAMOS ASSET MGMT INC 0.0%
Value ($000) $490 Shares 46,700 Est. Cost $10.49 Unrealized —
— AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $489 Shares 14,600 Est. Cost $33.49 Unrealized —
— MITCHAM INDS INC 0.0%
Value ($000) $485 Shares 28,900 Est. Cost $16.78 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $485 Shares 15,716 Est. Cost $29.32 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $484 Shares 31,100 Est. Cost $9.98 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $483 Shares 19,800 Est. Cost $23.24 Unrealized 0.0%
— TYCO INTERNATIONAL LTD 0.0%
Value ($000) $483 Shares 14,654 Est. Cost $32.96 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $480 Shares 9,443 Est. Cost $48.73 Unrealized 0.0%
— TECH DATA CORP 0.0%
Value ($000) $480 Shares 10,200 Est. Cost $47.06 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $477 Shares 9,400 Est. Cost $49.52 Unrealized 0.0%
— CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $477 Shares 7,792 Est. Cost $61.22 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $477 Shares 9,416 Est. Cost $50.66 Unrealized —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $475 Shares 13,800 Est. Cost $34.42 Unrealized —
— ONYX PHARMACEUTICALS INC 0.0%
Value ($000) $474 Shares 5,464 Est. Cost $86.75 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $469 Shares 9,732 Est. Cost $30.71 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $468 Shares 15,614 Est. Cost $25.34 Unrealized 0.0%
— CERNER CORP 0.0%
Value ($000) $468 Shares 4,872 Est. Cost $96.06 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 10,903 Est. Cost $27.97 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $463 Shares 6,305 Est. Cost $73.43 Unrealized —
NVR NVR INC 0.0%
Value ($000) $461 Shares 500 Est. Cost $993.91 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $460 Shares 32,123 Est. Cost $10.81 Unrealized 0.0%
— DFC GLOBAL CORP 0.0%
Value ($000) $460 Shares 33,300 Est. Cost $13.81 Unrealized —
— SELECT COMFORT CORP 0.0%
Value ($000) $459 Shares 18,300 Est. Cost $25.08 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $459 Shares 18,039 Est. Cost $17.04 Unrealized 0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $458 Shares 7,995 Est. Cost $57.29 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $455 Shares 22,100 Est. Cost $17.58 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $454 Shares 26,500 Est. Cost $11.60 Unrealized 0.0%
— NEWS CORP 0.0%
Value ($000) $453 Shares 13,802 Est. Cost $32.82 Unrealized —
— VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $452 Shares 18,400 Est. Cost $24.57 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $451 Shares 12,500 Est. Cost $35.78 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $451 Shares 7,808 Est. Cost $47.42 Unrealized 0.0%
— MCGRAW HILL FINL INC 0.0%
Value ($000) $446 Shares 8,385 Est. Cost $53.19 Unrealized —
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $445 Shares 9,500 Est. Cost $48.72 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $441 Shares 39,400 Est. Cost $7.41 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $441 Shares 13,863 Est. Cost $18.88 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $441 Shares 28,800 Est. Cost $13.66 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $439 Shares 27,200 Est. Cost $16.60 Unrealized 0.0%
— INGRAM MICRO INC 0.0%
Value ($000) $437 Shares 23,000 Est. Cost $19.00 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $435 Shares 6,000 Est. Cost $68.92 Unrealized 0.0%
— RAIT FINANCIAL TRUST 0.0%
Value ($000) $435 Shares 57,800 Est. Cost $7.53 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $434 Shares 103,500 Est. Cost $5.17 Unrealized 0.0%
— COINSTAR INC 0.0%
Value ($000) $434 Shares 7,400 Est. Cost $58.65 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $433 Shares 9,620 Est. Cost $34.29 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $433 Shares 9,990 Est. Cost $32.41 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $429 Shares 18,276 Est. Cost $15.27 Unrealized 0.0%
— ENSCO PLC 0.0%
Value ($000) $425 Shares 7,316 Est. Cost $58.09 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $424 Shares 24,659 Est. Cost $5.23 Unrealized 0.0%
— MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $419 Shares 9,000 Est. Cost $46.56 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value ($000) $416 Shares 7,466 Est. Cost $55.72 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $415 Shares 12,100 Est. Cost $27.66 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $414 Shares 7,142 Est. Cost $40.35 Unrealized 0.0%
— CONNS INC 0.0%
Value ($000) $414 Shares 8,000 Est. Cost $51.75 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $413 Shares 20,000 Est. Cost $19.66 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $409 Shares 3,800 Est. Cost $105.85 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $407 Shares 3,642 Est. Cost $72.91 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $406 Shares 8,859 Est. Cost $8.84 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $405 Shares 7,400 Est. Cost $27.48 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $405 Shares 6,177 Est. Cost $72.51 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $404 Shares 7,236 Est. Cost $38.92 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $403 Shares 11,042 Est. Cost $36.50 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $401 Shares 19,100 Est. Cost $20.99 Unrealized —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $400 Shares 6,000 Est. Cost $64.23 Unrealized 0.0%
— YAMANA GOLD INC 0.0%
Value ($000) $400 Shares 42,100 Est. Cost $9.50 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $397 Shares 17,900 Est. Cost $12.75 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $397 Shares 9,261 Est. Cost $34.36 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $396 Shares 5,119 Est. Cost $76.33 Unrealized 0.0%
— LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $396 Shares 5,356 Est. Cost $73.94 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $396 Shares 42,678 Est. Cost $8.48 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $396 Shares 7,700 Est. Cost $26.98 Unrealized 0.0%
— LACLEDE GROUP INC 0.0%
Value ($000) $393 Shares 8,600 Est. Cost $45.70 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $391 Shares 25,110 Est. Cost $15.57 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $391 Shares 5,020 Est. Cost $8.50 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $390 Shares 7,113 Est. Cost $54.04 Unrealized 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $387 Shares 74,700 Est. Cost $5.18 Unrealized —
— FRANCESCAS HLDGS CORP 0.0%
Value ($000) $386 Shares 13,900 Est. Cost $27.77 Unrealized —
— MYLAN INC 0.0%
Value ($000) $386 Shares 12,437 Est. Cost $31.04 Unrealized —
— CARDINAL FINL CORP 0.0%
Value ($000) $385 Shares 26,300 Est. Cost $14.64 Unrealized —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $385 Shares 6,090 Est. Cost $63.22 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $381 Shares 18,700 Est. Cost $16.76 Unrealized 0.0%
— L BRANDS INC 0.0%
Value ($000) $380 Shares 7,706 Est. Cost $49.31 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $377 Shares 15,900 Est. Cost $23.71 Unrealized —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $377 Shares 2,973 Est. Cost $126.81 Unrealized —
— CTC MEDIA INC 0.0%
Value ($000) $377 Shares 33,900 Est. Cost $11.12 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $376 Shares 4,733 Est. Cost $37.67 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $376 Shares 10,287 Est. Cost $25.02 Unrealized 0.0%
— ANNALY CAP MGMT INC 0.0%
Value ($000) $374 Shares 29,783 Est. Cost $12.56 Unrealized —
— PENTAIR LTD 0.0%
Value ($000) $372 Shares 6,440 Est. Cost $57.76 Unrealized —
— LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $371 Shares 16,116 Est. Cost $23.02 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $371 Shares 7,000 Est. Cost $53.00 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $370 Shares 4,786 Est. Cost $56.98 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $370 Shares 16,200 Est. Cost $8.45 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $367 Shares 4,197 Est. Cost $21.93 Unrealized 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $367 Shares 3,463 Est. Cost $105.98 Unrealized —
— CAMBREX CORP 0.0%
Value ($000) $367 Shares 26,300 Est. Cost $13.95 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $365 Shares 4,395 Est. Cost $67.20 Unrealized 0.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 11,800 Est. Cost $30.85 Unrealized —
— CH ENERGY GROUP INC 0.0%
Value ($000) $364 Shares 5,600 Est. Cost $65.00 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $362 Shares 19,200 Est. Cost $12.07 Unrealized 0.0%
— HARMAN INTL INDS INC 0.0%
Value ($000) $358 Shares 6,600 Est. Cost $54.24 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $357 Shares 2,100 Est. Cost $52.53 Unrealized 0.0%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $354 Shares 7,700 Est. Cost $45.97 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $352 Shares 7,484 Est. Cost $48.03 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $348 Shares 7,713 Est. Cost $40.00 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $347 Shares 6,869 Est. Cost $49.51 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $346 Shares 9,228 Est. Cost $23.49 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $346 Shares 9,100 Est. Cost $31.79 Unrealized 0.0%
— SIRIUS XM RADIO INC 0.0%
Value ($000) $345 Shares 103,100 Est. Cost $3.35 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $342 Shares 16,792 Est. Cost $20.37 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $342 Shares 4,117 Est. Cost $60.00 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $340 Shares 13,700 Est. Cost $27.77 Unrealized 0.0%
— PERRIGO CO 0.0%
Value ($000) $340 Shares 2,807 Est. Cost $121.13 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $340 Shares 33,100 Est. Cost $9.74 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $337 Shares 14,095 Est. Cost $19.42 Unrealized 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $337 Shares 4,958 Est. Cost $67.97 Unrealized —
— STAPLES INC 0.0%
Value ($000) $336 Shares 21,185 Est. Cost $15.86 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $332 Shares 1,912 Est. Cost $138.80 Unrealized 0.0%
— KEMET CORP 0.0%
Value ($000) $332 Shares 80,800 Est. Cost $4.11 Unrealized —
— ALTERA CORP 0.0%
Value ($000) $332 Shares 10,055 Est. Cost $33.02 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $332 Shares 4,000 Est. Cost $83.00 Unrealized —
— XEROX CORP 0.0%
Value ($000) $331 Shares 36,550 Est. Cost $9.06 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $331 Shares 7,174 Est. Cost $45.40 Unrealized 0.0%
— ENERGEN CORP 0.0%
Value ($000) $328 Shares 6,270 Est. Cost $52.31 Unrealized —
— WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $327 Shares 23,846 Est. Cost $13.71 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $326 Shares 63,782 Est. Cost $5.82 Unrealized 0.0%
— XILINX INC 0.0%
Value ($000) $326 Shares 8,225 Est. Cost $39.64 Unrealized —
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $324 Shares 14,764 Est. Cost $22.46 Unrealized 0.0%
— QLOGIC CORP 0.0%
Value ($000) $321 Shares 33,600 Est. Cost $9.55 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $317 Shares 7,855 Est. Cost $36.65 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $317 Shares 2,534 Est. Cost $112.68 Unrealized 0.0%
— NYSE EURONEXT 0.0%
Value ($000) $316 Shares 7,642 Est. Cost $41.35 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $313 Shares 3,635 Est. Cost $29.44 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $313 Shares 9,400 Est. Cost $29.77 Unrealized 0.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $312 Shares 12,584 Est. Cost $24.79 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $312 Shares 25,800 Est. Cost $12.09 Unrealized —
— TIBCO SOFTWARE INC 0.0%
Value ($000) $310 Shares 14,500 Est. Cost $21.38 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $309 Shares 9,118 Est. Cost $26.37 Unrealized 0.0%
— FOREST LABS INC 0.0%
Value ($000) $309 Shares 7,532 Est. Cost $41.02 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $309 Shares 16,016 Est. Cost $19.29 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $306 Shares 18,500 Est. Cost $16.54 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $306 Shares 17,881 Est. Cost $17.11 Unrealized —
CRI CARTER INC 0.0%
Value ($000) $304 Shares 4,100 Est. Cost $50.18 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $303 Shares 47,700 Est. Cost $5.95 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $302 Shares 8,371 Est. Cost $35.96 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $302 Shares 4,974 Est. Cost $46.22 Unrealized 0.0%
— COMMONWEALTH REIT 0.0%
Value ($000) $301 Shares 13,000 Est. Cost $23.15 Unrealized —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $299 Shares 23,300 Est. Cost $12.83 Unrealized —
— NOBLE CORPORATION BAAR 0.0%
Value ($000) $299 Shares 7,966 Est. Cost $37.53 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $299 Shares 2,706 Est. Cost $110.50 Unrealized —
— GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $299 Shares 3,976 Est. Cost $75.20 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $299 Shares 26,500 Est. Cost $10.64 Unrealized 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value ($000) $298 Shares 21,300 Est. Cost $13.99 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $297 Shares 4,954 Est. Cost $59.95 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $296 Shares 3,991 Est. Cost $74.17 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $296 Shares 9,600 Est. Cost $30.83 Unrealized —
— WISCONSIN ENERGY CORP 0.0%
Value ($000) $295 Shares 7,200 Est. Cost $40.97 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $294 Shares 6,405 Est. Cost $45.90 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $294 Shares 15,800 Est. Cost $15.63 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $293 Shares 2,927 Est. Cost $100.10 Unrealized —
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $293 Shares 8,200 Est. Cost $34.68 Unrealized 0.0%
— APOLLO INVT CORP 0.0%
Value ($000) $293 Shares 37,809 Est. Cost $7.75 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $291 Shares 5,223 Est. Cost $33.95 Unrealized 0.0%
— THE ADT CORPORATION 0.0%
Value ($000) $291 Shares 7,303 Est. Cost $39.85 Unrealized —
— RED HAT INC 0.0%
Value ($000) $290 Shares 6,073 Est. Cost $47.75 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $290 Shares 20,800 Est. Cost $13.94 Unrealized —
— TIFFANY & CO NEW 0.0%
Value ($000) $290 Shares 3,985 Est. Cost $72.77 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $289 Shares 8,600 Est. Cost $28.79 Unrealized 0.0%
— ENERNOC INC 0.0%
Value ($000) $288 Shares 21,700 Est. Cost $13.27 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $287 Shares 6,746 Est. Cost $42.54 Unrealized —
— CA INC 0.0%
Value ($000) $287 Shares 10,032 Est. Cost $28.61 Unrealized —
— AVON PRODS INC 0.0%
Value ($000) $286 Shares 13,589 Est. Cost $21.05 Unrealized —
— BEAM INC 0.0%
Value ($000) $286 Shares 4,536 Est. Cost $63.05 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $285 Shares 5,063 Est. Cost $42.72 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $284 Shares 4,757 Est. Cost $57.10 Unrealized 0.0%
— EQUINIX INC 0.0%
Value ($000) $283 Shares 1,534 Est. Cost $184.49 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $280 Shares 6,007 Est. Cost $46.61 Unrealized —
— STERIS CORP 0.0%
Value ($000) $279 Shares 6,500 Est. Cost $42.92 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $278 Shares 3,100 Est. Cost $43.69 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $276 Shares 19,642 Est. Cost $0.32 Unrealized 0.0%
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $276 Shares 3,306 Est. Cost $83.48 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $276 Shares 4,200 Est. Cost $44.92 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $275 Shares 2,900 Est. Cost $50.99 Unrealized 0.0%
— CONCHO RES INC 0.0%
Value ($000) $275 Shares 3,290 Est. Cost $83.59 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $272 Shares 25,600 Est. Cost $10.63 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $271 Shares 1,653 Est. Cost $153.14 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $270 Shares 2,700 Est. Cost $95.76 Unrealized 0.0%
— MONSTER BEVERAGE CORP 0.0%
Value ($000) $269 Shares 4,424 Est. Cost $60.80 Unrealized —
— OPENTABLE INC 0.0%
Value ($000) $269 Shares 4,200 Est. Cost $64.05 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $266 Shares 6,445 Est. Cost $19.74 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $266 Shares 3,780 Est. Cost $28.19 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $266 Shares 5,100 Est. Cost $49.77 Unrealized 0.0%
— BARD C R INC 0.0%
Value ($000) $265 Shares 2,443 Est. Cost $108.47 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $264 Shares 9,600 Est. Cost $25.33 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $264 Shares 4,328 Est. Cost $40.72 Unrealized 0.0%
— ROCKWELL COLLINS INC 0.0%
Value ($000) $262 Shares 4,127 Est. Cost $63.48 Unrealized —
— EMPIRE DIST ELEC CO 0.0%
Value ($000) $259 Shares 11,600 Est. Cost $22.33 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $258 Shares 5,300 Est. Cost $49.78 Unrealized 0.0%
— CAREFUSION CORP 0.0%
Value ($000) $258 Shares 7,004 Est. Cost $36.84 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $256 Shares 2,176 Est. Cost $9.30 Unrealized 0.0%
— LEUCADIA NATL CORP 0.0%
Value ($000) $256 Shares 9,753 Est. Cost $26.25 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $255 Shares 9,197 Est. Cost $27.73 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $254 Shares 7,400 Est. Cost $31.79 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $253 Shares 4,500 Est. Cost $56.22 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $251 Shares 14,500 Est. Cost $7.32 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $250 Shares 7,200 Est. Cost $34.15 Unrealized 0.0%
— USA MOBILITY INC 0.0%
Value ($000) $250 Shares 18,400 Est. Cost $13.59 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $249 Shares 8,479 Est. Cost $27.85 Unrealized 0.0%
— ELDORADO GOLD CORP NEW 0.0%
Value ($000) $247 Shares 40,000 Est. Cost $6.17 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $247 Shares 6,489 Est. Cost $31.69 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $245 Shares 4,539 Est. Cost $43.03 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $245 Shares 3,400 Est. Cost $69.83 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $244 Shares 6,800 Est. Cost $31.51 Unrealized 0.0%
— CALPINE CORP 0.0%
Value ($000) $244 Shares 11,472 Est. Cost $21.27 Unrealized —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $242 Shares 2,826 Est. Cost $85.63 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $242 Shares 9,382 Est. Cost $21.42 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $241 Shares 3,587 Est. Cost $11.84 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $240 Shares 7,068 Est. Cost $37.26 Unrealized 0.0%
— COBALT INTL ENERGY INC 0.0%
Value ($000) $240 Shares 9,051 Est. Cost $26.52 Unrealized —
— ARCTIC CAT INC 0.0%
Value ($000) $238 Shares 5,300 Est. Cost $44.91 Unrealized —
— PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $238 Shares 5,099 Est. Cost $46.68 Unrealized —
— EARTHLINK INC 0.0%
Value ($000) $237 Shares 38,200 Est. Cost $6.20 Unrealized —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $237 Shares 3,563 Est. Cost $66.52 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $237 Shares 8,533 Est. Cost $18.18 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $236 Shares 8,999 Est. Cost $16.79 Unrealized 0.0%
— CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $236 Shares 1,908 Est. Cost $123.69 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $234 Shares 3,600 Est. Cost $32.22 Unrealized 0.0%
— CREE INC 0.0%
Value ($000) $234 Shares 3,667 Est. Cost $63.81 Unrealized —
— PALL CORP 0.0%
Value ($000) $232 Shares 3,492 Est. Cost $66.44 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $232 Shares 17,600 Est. Cost $13.83 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $232 Shares 3,003 Est. Cost $40.38 Unrealized 0.0%
— VARIAN MED SYS INC 0.0%
Value ($000) $231 Shares 3,430 Est. Cost $67.35 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $230 Shares 5,573 Est. Cost $31.82 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $228 Shares 6,825 Est. Cost $29.48 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $227 Shares 8,358 Est. Cost $19.06 Unrealized 0.0%
— JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $226 Shares 4,098 Est. Cost $55.15 Unrealized —
— ROCK-TENN CO 0.0%
Value ($000) $226 Shares 2,258 Est. Cost $100.09 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $226 Shares 5,099 Est. Cost $44.32 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $225 Shares 5,017 Est. Cost $37.17 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $225 Shares 4,703 Est. Cost $37.25 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $224 Shares 4,872 Est. Cost $32.92 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $222 Shares 8,540 Est. Cost $26.50 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $221 Shares 11,318 Est. Cost $14.92 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $221 Shares 3,964 Est. Cost $62.32 Unrealized 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $221 Shares 19,300 Est. Cost $11.45 Unrealized —
— LIBBEY INC 0.0%
Value ($000) $218 Shares 9,100 Est. Cost $23.96 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $217 Shares 9,433 Est. Cost $19.79 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $217 Shares 3,919 Est. Cost $55.37 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $216 Shares 14,500 Est. Cost $9.47 Unrealized 0.0%
— KIMBALL INTL INC 0.0%
Value ($000) $215 Shares 22,100 Est. Cost $9.73 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $215 Shares 4,180 Est. Cost $16.55 Unrealized 0.0%
— TWO HBRS INVT CORP 0.0%
Value ($000) $214 Shares 20,900 Est. Cost $10.24 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $214 Shares 2,956 Est. Cost $64.12 Unrealized 0.0%
— CHEMICAL FINL CORP 0.0%
Value ($000) $213 Shares 8,200 Est. Cost $25.98 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $212 Shares 3,106 Est. Cost $34.79 Unrealized 0.0%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $212 Shares 5,191 Est. Cost $40.84 Unrealized —
— POLYCOM INC 0.0%
Value ($000) $212 Shares 20,100 Est. Cost $10.55 Unrealized —
— FIFTH STREET FINANCE CORP 0.0%
Value ($000) $209 Shares 20,000 Est. Cost $10.45 Unrealized —
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $209 Shares 3,468 Est. Cost $55.04 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $208 Shares 8,700 Est. Cost $16.80 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $207 Shares 10,937 Est. Cost $17.74 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $206 Shares 8,834 Est. Cost $23.79 Unrealized 0.0%
— AIRGAS INC 0.0%
Value ($000) $205 Shares 2,148 Est. Cost $95.44 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $205 Shares 4,067 Est. Cost $31.32 Unrealized 0.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $205 Shares 2,942 Est. Cost $69.68 Unrealized —
— FAMILY DLR STORES INC 0.0%
Value ($000) $204 Shares 3,276 Est. Cost $62.27 Unrealized —
— DENBURY RES INC 0.0%
Value ($000) $203 Shares 11,744 Est. Cost $17.29 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $202 Shares 4,000 Est. Cost $9.07 Unrealized 0.0%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $202 Shares 528 Est. Cost $382.58 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $200 Shares 14,004 Est. Cost $14.28 Unrealized —
— SILICON IMAGE INC 0.0%
Value ($000) $198 Shares 33,800 Est. Cost $5.86 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $197 Shares 14,400 Est. Cost $14.11 Unrealized 0.0%
— DEMAND MEDIA INC 0.0%
Value ($000) $195 Shares 32,500 Est. Cost $6.00 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $194 Shares 13,847 Est. Cost $14.01 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $189 Shares 13,011 Est. Cost $9.16 Unrealized 0.0%
— PDL BIOPHARMA INC 0.0%
Value ($000) $187 Shares 24,200 Est. Cost $7.73 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $182 Shares 12,303 Est. Cost $13.35 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $181 Shares 17,800 Est. Cost $8.07 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $172 Shares 26,600 Est. Cost $7.13 Unrealized 0.0%
— CHICOS FAS INC 0.0%
Value ($000) $171 Shares 10,000 Est. Cost $17.10 Unrealized —
— DIGITAL GENERATION INC 0.0%
Value ($000) $170 Shares 23,100 Est. Cost $7.36 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $168 Shares 10,200 Est. Cost $16.21 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $165 Shares 11,000 Est. Cost $9.84 Unrealized 0.0%
— FREDS INC 0.0%
Value ($000) $160 Shares 10,300 Est. Cost $15.53 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $160 Shares 20,620 Est. Cost $5.43 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $159 Shares 10,650 Est. Cost $14.93 Unrealized —
CAE CAE INC 0.0%
Value ($000) $150 Shares 14,500 Est. Cost $9.33 Unrealized 0.0%
— ARRIS GROUP INC NEW 0.0%
Value ($000) $146 Shares 10,200 Est. Cost $14.31 Unrealized —
— TARGACEPT INC 0.0%
Value ($000) $145 Shares 34,000 Est. Cost $4.26 Unrealized —
— WINDSTREAM CORP 0.0%
Value ($000) $143 Shares 18,562 Est. Cost $7.70 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $140 Shares 10,900 Est. Cost $5.60 Unrealized 0.0%
— HUDSON CITY BANCORP 0.0%
Value ($000) $137 Shares 14,946 Est. Cost $9.17 Unrealized —
— TURQUOISE HILL RES LTD 0.0%
Value ($000) $133 Shares 22,500 Est. Cost $5.91 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $127 Shares 11,100 Est. Cost $7.19 Unrealized 0.0%
— LSI CORPORATION 0.0%
Value ($000) $123 Shares 17,278 Est. Cost $7.12 Unrealized —
— CBEYOND INC 0.0%
Value ($000) $122 Shares 15,500 Est. Cost $7.87 Unrealized —
— NATIONAL PENN BANCSHARES INC 0.0%
Value ($000) $119 Shares 11,700 Est. Cost $10.17 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $112 Shares 15,800 Est. Cost $6.91 Unrealized 0.0%
— KEY ENERGY SVCS INC 0.0%
Value ($000) $96 Shares 16,100 Est. Cost $5.96 Unrealized —
— KITE RLTY GROUP TR 0.0%
Value ($000) $90 Shares 15,000 Est. Cost $6.00 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $89 Shares 13,400 Est. Cost $6.64 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $89 Shares 14,800 Est. Cost $6.01 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 12,100 Est. Cost $7.24 Unrealized 0.0%
— MEADOWBROOK INS GROUP INC 0.0%
Value ($000) $84 Shares 10,400 Est. Cost $8.08 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $40 Shares 13,400 Est. Cost $3.21 Unrealized 0.0%
— AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 11,300 Est. Cost $2.48 Unrealized —
— TELECOMMUNICATION SYS INC 0.0%
Value ($000) $27 Shares 11,600 Est. Cost $2.33 Unrealized —