VIRGINIA RETIREMENT SYSTEMS ET AL Diversified Active

CIK: 0001005354 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $4,665,934 (100.0% shares, 0.0% debt)

Holdings (816)

AAPL APPLE INC 2.8%
Value ($000) $132,576 Shares 278,082 Est. Cost $13.16 Unrealized +8.5%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $110,770 Shares 1,287,425 Est. Cost $53.69 Unrealized +0.9%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $82,556 Shares 679,472 Est. Cost $71.30 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $77,311 Shares 891,809 Est. Cost $59.66 Unrealized +6.5%
GOOGLE INC 1.3%
Value ($000) $62,648 Shares 71,523 Est. Cost $880.37 Unrealized
WMT WAL-MART STORES INC 1.2%
Value ($000) $56,100 Shares 758,515 Est. Cost $19.98 Unrealized -1.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $53,493 Shares 1,146,081 Est. Cost $27.04 Unrealized -3.4%
QCOM QUALCOMM INC 1.1%
Value ($000) $53,265 Shares 791,218 Est. Cost $45.06 Unrealized +3.3%
V VISA INC 1.1%
Value ($000) $51,981 Shares 272,011 Est. Cost $40.02 Unrealized +5.8%
GENERAL ELECTRIC CO 1.0%
Value ($000) $46,919 Shares 1,963,945 Est. Cost $23.19 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $46,035 Shares 1,383,261 Est. Cost $26.70 Unrealized +1.1%
INTC INTEL CORP 1.0%
Value ($000) $44,634 Shares 1,947,297 Est. Cost $17.18 Unrealized -1.6%
CELGENE CORP 1.0%
Value ($000) $44,505 Shares 288,736 Est. Cost $116.98 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $42,263 Shares 817,628 Est. Cost $36.24 Unrealized +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $42,223 Shares 371,972 Est. Cost $110.02 Unrealized +4.9%
MA MASTERCARD INC 0.9%
Value ($000) $41,455 Shares 61,618 Est. Cost $51.54 Unrealized +13.1%
CVS CVS CAREMARK CORPORATION 0.9%
Value ($000) $41,349 Shares 728,619 Est. Cost $41.44 Unrealized +3.2%
ORCL ORACLE CORP 0.9%
Value ($000) $41,302 Shares 1,245,162 Est. Cost $27.58 Unrealized -1.9%
T AT&T INC 0.8%
Value ($000) $38,760 Shares 1,146,064 Est. Cost $11.29 Unrealized -2.9%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $38,016 Shares 842,657 Est. Cost $15.89 Unrealized +4.1%
LLY LILLY ELI & CO 0.8%
Value ($000) $37,594 Shares 746,957 Est. Cost $42.21 Unrealized -2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $37,183 Shares 200,792 Est. Cost $118.94 Unrealized -6.2%
TJX TJX COS INC NEW 0.8%
Value ($000) $37,057 Shares 657,164 Est. Cost $20.82 Unrealized +8.2%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $36,664 Shares 485,040 Est. Cost $55.00 Unrealized +2.2%
TD TORONTO DOMINION BK ONT 0.8%
Value ($000) $35,665 Shares 395,300 Est. Cost $40.27 Unrealized +5.5%
BLACKROCK KELSO CAPITAL CORP 0.7%
Value ($000) $34,848 Shares 3,675,966 Est. Cost $9.36 Unrealized
MCK MCKESSON CORP 0.7%
Value ($000) $33,832 Shares 263,693 Est. Cost $101.46 Unrealized +10.6%
HD HOME DEPOT INC 0.7%
Value ($000) $33,543 Shares 442,234 Est. Cost $57.06 Unrealized +1.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $33,539 Shares 348,600 Est. Cost $71.80 Unrealized -1.7%
KR KROGER CO 0.7%
Value ($000) $33,409 Shares 828,180 Est. Cost $13.44 Unrealized +13.3%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $32,996 Shares 798,542 Est. Cost $27.36 Unrealized +10.3%
CIGNA CORPORATION 0.7%
Value ($000) $31,963 Shares 415,861 Est. Cost $72.49 Unrealized
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $31,707 Shares 336,521 Est. Cost $63.06 Unrealized -3.1%
BMO BANK MONTREAL QUE 0.7%
Value ($000) $31,469 Shares 470,500 Est. Cost $36.35 Unrealized +4.5%
PII POLARIS INDS INC 0.7%
Value ($000) $31,447 Shares 243,432 Est. Cost $90.50 Unrealized +24.1%
BIIB BIOGEN IDEC INC 0.7%
Value ($000) $31,130 Shares 129,297 Est. Cost $213.68 Unrealized +4.7%
DISCOVERY COMMUNICATNS NEW 0.7%
Value ($000) $30,645 Shares 363,011 Est. Cost $77.24 Unrealized
EG EVEREST RE GROUP LTD 0.7%
Value ($000) $30,374 Shares 208,884 Est. Cost $99.45 Unrealized +5.2%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value ($000) $30,075 Shares 468,400 Est. Cost $60.04 Unrealized +3.4%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $29,590 Shares 349,063 Est. Cost $63.44 Unrealized -1.0%
ROP ROPER INDS INC NEW 0.6%
Value ($000) $29,266 Shares 220,257 Est. Cost $113.55 Unrealized +5.0%
SCRIPPS NETWORKS INTERACT IN 0.6%
Value ($000) $29,262 Shares 374,620 Est. Cost $66.76 Unrealized
BAC BANK OF AMERICA CORPORATION 0.6%
Value ($000) $28,599 Shares 2,072,407 Est. Cost $10.03 Unrealized +12.0%
C CITIGROUP INC 0.6%
Value ($000) $28,599 Shares 589,551 Est. Cost $35.76 Unrealized +5.2%
HSY HERSHEY CO 0.6%
Value ($000) $28,508 Shares 308,198 Est. Cost $65.69 Unrealized +6.1%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $27,971 Shares 323,024 Est. Cost $49.85 Unrealized -5.0%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $27,353 Shares 742,476 Est. Cost $24.53 Unrealized +4.5%
RAYTHEON CO 0.6%
Value ($000) $27,209 Shares 353,041 Est. Cost $76.75 Unrealized
PRICELINE COM INC 0.6%
Value ($000) $27,194 Shares 26,899 Est. Cost $826.67 Unrealized
KELLOGG CO 0.5%
Value ($000) $25,524 Shares 434,591 Est. Cost $38.95 Unrealized -0.3%
PFE PFIZER INC 0.5%
Value ($000) $25,319 Shares 881,414 Est. Cost $16.46 Unrealized -0.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $25,064 Shares 217,622 Est. Cost $86.56 Unrealized +5.9%
MRK MERCK & CO INC NEW 0.5%
Value ($000) $24,957 Shares 524,210 Est. Cost $30.02 Unrealized +3.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $24,800 Shares 394,459 Est. Cost $36.21 Unrealized +14.7%
TSN TYSON FOODS INC 0.5%
Value ($000) $24,673 Shares 872,453 Est. Cost $18.99 Unrealized +17.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $24,145 Shares 114,176 Est. Cost $118.19 Unrealized +15.8%
BNS BANK N S HALIFAX 0.5%
Value ($000) $23,287 Shares 405,700 Est. Cost $30.35 Unrealized +0.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $23,026 Shares 670,335 Est. Cost $16.28 Unrealized -0.7%
AZO AUTOZONE INC 0.5%
Value ($000) $22,256 Shares 52,649 Est. Cost $416.18 Unrealized +2.8%
AEE AMEREN CORP 0.5%
Value ($000) $22,013 Shares 631,845 Est. Cost $23.26 Unrealized +0.3%
MMM 3M CO 0.5%
Value ($000) $21,810 Shares 182,644 Est. Cost $61.26 Unrealized +7.7%
CM CDN IMPERIAL BK OF COMMERCE 0.5%
Value ($000) $21,355 Shares 267,500 Est. Cost $20.82 Unrealized +0.6%
XEL XCEL ENERGY INC 0.5%
Value ($000) $21,264 Shares 770,142 Est. Cost $19.78 Unrealized -3.4%
AMGN AMGEN INC 0.5%
Value ($000) $21,230 Shares 189,684 Est. Cost $73.34 Unrealized +5.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $20,925 Shares 382,264 Est. Cost $35.40 Unrealized -2.4%
HSIC SCHEIN HENRY INC 0.4%
Value ($000) $20,695 Shares 199,442 Est. Cost $38.63 Unrealized +4.8%
FOREST LABS INC 0.4%
Value ($000) $20,514 Shares 479,420 Est. Cost $42.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $19,604 Shares 123,914 Est. Cost $120.06 Unrealized +5.9%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $19,118 Shares 453,898 Est. Cost $15.25 Unrealized +3.9%
KO COCA COLA CO 0.4%
Value ($000) $18,943 Shares 500,083 Est. Cost $27.85 Unrealized -3.9%
CENTURYLINK INC 0.4%
Value ($000) $18,825 Shares 599,893 Est. Cost $34.35 Unrealized
F FORD MTR CO DEL 0.4%
Value ($000) $18,606 Shares 1,102,883 Est. Cost $7.61 Unrealized +18.6%
UNP UNION PAC CORP 0.4%
Value ($000) $18,022 Shares 116,016 Est. Cost $57.06 Unrealized +5.4%
MGA MAGNA INTL INC 0.4%
Value ($000) $17,927 Shares 216,920 Est. Cost $24.86 Unrealized +12.9%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $17,528 Shares 406,800 Est. Cost $46.49 Unrealized -12.5%
LINEAR TECHNOLOGY CORP 0.4%
Value ($000) $17,246 Shares 434,854 Est. Cost $38.17 Unrealized
NI NISOURCE INC 0.4%
Value ($000) $17,064 Shares 552,416 Est. Cost $7.81 Unrealized +3.2%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $17,038 Shares 277,312 Est. Cost $42.93 Unrealized -3.7%
ABBV ABBVIE INC 0.4%
Value ($000) $16,869 Shares 377,123 Est. Cost $26.55 Unrealized +2.3%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $16,558 Shares 119,381 Est. Cost $70.58 Unrealized +8.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $16,506 Shares 214,444 Est. Cost $26.38 Unrealized +7.2%
CPB CAMPBELL SOUP CO 0.4%
Value ($000) $16,413 Shares 403,174 Est. Cost $30.86 Unrealized -0.7%
SO SOUTHERN CO 0.3%
Value ($000) $16,234 Shares 394,221 Est. Cost $26.74 Unrealized -5.3%
EOG EOG RES INC 0.3%
Value ($000) $16,104 Shares 95,132 Est. Cost $47.88 Unrealized +17.8%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $15,423 Shares 151,900 Est. Cost $39.40 Unrealized +0.5%
DHR DANAHER CORP DEL 0.3%
Value ($000) $15,132 Shares 218,297 Est. Cost $25.01 Unrealized +9.6%
THOMSON REUTERS CORP 0.3%
Value ($000) $15,117 Shares 431,400 Est. Cost $32.53 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $14,940 Shares 310,281 Est. Cost $33.21 Unrealized +12.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $14,467 Shares 617,409 Est. Cost $15.24 Unrealized +11.1%
PEP PEPSICO INC 0.3%
Value ($000) $14,340 Shares 180,374 Est. Cost $56.00 Unrealized +1.4%
E M C CORP MASS 0.3%
Value ($000) $14,128 Shares 552,727 Est. Cost $25.11 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $14,106 Shares 180,889 Est. Cost $38.68 Unrealized +21.6%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $13,832 Shares 230,336 Est. Cost $26.18 Unrealized -1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $13,396 Shares 145,373 Est. Cost $79.76 Unrealized +8.8%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $13,273 Shares 177,278 Est. Cost $12.68 Unrealized +6.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $12,960 Shares 200,954 Est. Cost $56.11 Unrealized +1.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $12,930 Shares 141,512 Est. Cost $55.38 Unrealized +3.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $12,870 Shares 100,868 Est. Cost $7.71 Unrealized +6.0%
HCP INC 0.3%
Value ($000) $12,789 Shares 312,297 Est. Cost $45.44 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $12,694 Shares 352,915 Est. Cost $26.53 Unrealized +0.8%
LORILLARD INC 0.3%
Value ($000) $12,680 Shares 283,155 Est. Cost $44.61 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $12,641 Shares 143,063 Est. Cost $52.90 Unrealized +11.5%
VFC V F CORP 0.3%
Value ($000) $12,629 Shares 63,447 Est. Cost $45.29 Unrealized +1.9%
TIME WARNER CABLE INC 0.3%
Value ($000) $12,490 Shares 111,915 Est. Cost $112.48 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $12,393 Shares 150,918 Est. Cost $31.44 Unrealized +4.7%
PPG PPG INDS INC 0.3%
Value ($000) $12,293 Shares 73,583 Est. Cost $59.95 Unrealized +7.8%
HESS CORP 0.3%
Value ($000) $12,149 Shares 157,089 Est. Cost $76.67 Unrealized
DE DEERE & CO 0.3%
Value ($000) $12,076 Shares 148,367 Est. Cost $68.04 Unrealized -3.1%
DISCOVER FINL SVCS 0.3%
Value ($000) $12,048 Shares 238,395 Est. Cost $47.64 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $12,041 Shares 115,365 Est. Cost $98.80 Unrealized
AETNA INC NEW 0.3%
Value ($000) $11,969 Shares 186,962 Est. Cost $63.55 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $11,932 Shares 245,370 Est. Cost $32.51 Unrealized +10.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $11,857 Shares 37,924 Est. Cost $13.32 Unrealized +11.9%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $11,749 Shares 327,920 Est. Cost $19.64 Unrealized +11.1%
MARATHON OIL CORP 0.3%
Value ($000) $11,678 Shares 334,801 Est. Cost $34.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $11,647 Shares 122,262 Est. Cost $67.84 Unrealized +10.4%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $11,640 Shares 500,200 Est. Cost $23.81 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $11,552 Shares 168,053 Est. Cost $47.00 Unrealized +14.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $11,401 Shares 76,912 Est. Cost $88.80 Unrealized -8.8%
BEN FRANKLIN RES INC 0.2%
Value ($000) $11,364 Shares 224,811 Est. Cost $29.77 Unrealized -3.6%
TIM HORTONS INC 0.2%
Value ($000) $11,205 Shares 192,800 Est. Cost $55.10 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $11,049 Shares 142,827 Est. Cost $70.95 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $10,924 Shares 271,132 Est. Cost $26.84 Unrealized +3.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $10,895 Shares 140,849 Est. Cost $57.67 Unrealized -1.2%
ST JUDE MED INC 0.2%
Value ($000) $10,666 Shares 198,839 Est. Cost $45.63 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $10,631 Shares 246,780 Est. Cost $38.65 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $10,553 Shares 72,065 Est. Cost $121.27 Unrealized +9.1%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $10,482 Shares 280,878 Est. Cost $26.43 Unrealized +2.5%
WY WEYERHAEUSER CO 0.2%
Value ($000) $10,240 Shares 357,680 Est. Cost $18.73 Unrealized -5.8%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $10,171 Shares 123,829 Est. Cost $67.30 Unrealized +5.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,103 Shares 156,155 Est. Cost $40.02 Unrealized +9.5%
ROST ROSS STORES INC 0.2%
Value ($000) $10,099 Shares 138,727 Est. Cost $28.26 Unrealized +6.9%
DOV DOVER CORP 0.2%
Value ($000) $10,084 Shares 112,261 Est. Cost $43.31 Unrealized +6.7%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $10,036 Shares 158,822 Est. Cost $20.54 Unrealized -2.1%
CITRIX SYS INC 0.2%
Value ($000) $9,950 Shares 140,909 Est. Cost $60.81 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $9,875 Shares 46,841 Est. Cost $26.73 Unrealized +2.8%
FLR FLUOR CORP NEW 0.2%
Value ($000) $9,847 Shares 138,774 Est. Cost $53.56 Unrealized +7.0%
CHUBB CORP 0.2%
Value ($000) $9,801 Shares 109,808 Est. Cost $88.91 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $9,731 Shares 92,637 Est. Cost $75.02 Unrealized +0.9%
CORE LABORATORIES N V 0.2%
Value ($000) $9,720 Shares 57,444 Est. Cost $151.66 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $9,710 Shares 208,800 Est. Cost $18.08 Unrealized +4.0%
PPL PPL CORP 0.2%
Value ($000) $9,674 Shares 318,431 Est. Cost $16.36 Unrealized +0.5%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $9,659 Shares 123,998 Est. Cost $47.81 Unrealized +11.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $9,639 Shares 149,863 Est. Cost $27.55 Unrealized -11.5%
MUR MURPHY OIL CORP 0.2%
Value ($000) $9,606 Shares 159,253 Est. Cost $35.74 Unrealized +5.6%
CIMAREX ENERGY CO 0.2%
Value ($000) $9,528 Shares 98,836 Est. Cost $77.51 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $9,463 Shares 304,086 Est. Cost $22.77 Unrealized +5.9%
VRSN VERISIGN INC 0.2%
Value ($000) $9,448 Shares 185,659 Est. Cost $47.23 Unrealized +1.3%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $9,345 Shares 135,528 Est. Cost $61.57 Unrealized +7.2%
DIRECTV 0.2%
Value ($000) $9,268 Shares 155,034 Est. Cost $61.64 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $9,212 Shares 125,090 Est. Cost $63.81 Unrealized -6.7%
DB DEUTSCHE BANK AG 0.2%
Value ($000) $9,184 Shares 199,906 Est. Cost $30.99 Unrealized +2.0%
COMPUTER SCIENCES CORP 0.2%
Value ($000) $9,135 Shares 176,552 Est. Cost $47.12 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $9,102 Shares 150,639 Est. Cost $43.94 Unrealized +1.3%
TDC TERADATA CORP DEL 0.2%
Value ($000) $9,024 Shares 162,779 Est. Cost $53.87 Unrealized +9.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $9,004 Shares 156,867 Est. Cost $44.83 Unrealized +3.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $8,943 Shares 34,172 Est. Cost $202.06 Unrealized +5.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $8,851 Shares 259,177 Est. Cost $24.01 Unrealized -6.7%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $8,750 Shares 81,150 Est. Cost $92.94 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $8,689 Shares 101,262 Est. Cost $85.01 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $8,664 Shares 136,658 Est. Cost $35.69 Unrealized +13.1%
YAHOO INC 0.2%
Value ($000) $8,632 Shares 260,227 Est. Cost $25.13 Unrealized
DUN & BRADSTREET CORP DEL NE 0.2%
Value ($000) $8,514 Shares 81,986 Est. Cost $97.96 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $8,488 Shares 111,821 Est. Cost $70.77 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $8,485 Shares 156,843 Est. Cost $37.94 Unrealized +12.0%
VMWARE INC 0.2%
Value ($000) $8,471 Shares 104,705 Est. Cost $80.90 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $8,463 Shares 77,843 Est. Cost $75.97 Unrealized +10.3%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $8,226 Shares 195,895 Est. Cost $22.50 Unrealized +24.2%
UBS AG 0.2%
Value ($000) $8,176 Shares 399,639 Est. Cost $16.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $8,156 Shares 106,940 Est. Cost $49.85 Unrealized +9.9%
XL GROUP PLC 0.2%
Value ($000) $8,096 Shares 262,700 Est. Cost $30.32 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $8,049 Shares 185,835 Est. Cost $31.36 Unrealized +0.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,914 Shares 133,450 Est. Cost $44.38 Unrealized +0.4%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $7,851 Shares 264,269 Est. Cost $27.63 Unrealized -1.0%
ENERGIZER HLDGS INC 0.2%
Value ($000) $7,784 Shares 85,402 Est. Cost $100.51 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $7,654 Shares 116,003 Est. Cost $38.29 Unrealized -0.6%
LINKEDIN CORP 0.2%
Value ($000) $7,519 Shares 30,557 Est. Cost $178.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,458 Shares 104,149 Est. Cost $50.75 Unrealized +15.5%
SENSATA TECHNOLOGIES HLDG BV 0.2%
Value ($000) $7,174 Shares 187,470 Est. Cost $38.27 Unrealized
MET METLIFE INC 0.2%
Value ($000) $7,141 Shares 152,106 Est. Cost $24.43 Unrealized +17.9%
FE FIRSTENERGY CORP 0.2%
Value ($000) $7,011 Shares 192,346 Est. Cost $24.57 Unrealized -9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,903 Shares 16,099 Est. Cost $7.17 Unrealized +12.7%
SANDISK CORP 0.1%
Value ($000) $6,888 Shares 115,752 Est. Cost $61.10 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6,768 Shares 130,917 Est. Cost $42.16 Unrealized +11.9%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $6,713 Shares 94,132 Est. Cost $71.13 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $6,638 Shares 139,432 Est. Cost $35.35 Unrealized +3.0%
BLACKROCK INC 0.1%
Value ($000) $6,534 Shares 24,144 Est. Cost $256.84 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $6,529 Shares 69,795 Est. Cost $57.83 Unrealized +2.4%
PETSMART INC 0.1%
Value ($000) $6,494 Shares 85,150 Est. Cost $66.99 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $6,493 Shares 149,784 Est. Cost $40.26 Unrealized
BA BOEING CO 0.1%
Value ($000) $6,424 Shares 54,674 Est. Cost $80.37 Unrealized +13.9%
NOBLE ENERGY INC 0.1%
Value ($000) $6,296 Shares 93,958 Est. Cost $60.04 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,261 Shares 77,398 Est. Cost $54.12 Unrealized +5.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,251 Shares 89,928 Est. Cost $39.96 Unrealized +11.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $6,181 Shares 187,695 Est. Cost $21.73 Unrealized -2.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,166 Shares 33,848 Est. Cost $52.49 Unrealized -0.5%
GAP GAP INC DEL 0.1%
Value ($000) $6,132 Shares 152,223 Est. Cost $26.00 Unrealized +9.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,110 Shares 139,619 Est. Cost $44.83 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $6,027 Shares 114,236 Est. Cost $52.76 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $5,941 Shares 516,643 Est. Cost $11.71 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $5,926 Shares 117,982 Est. Cost $32.05 Unrealized +15.3%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $5,899 Shares 100,974 Est. Cost $57.70 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $5,875 Shares 37,181 Est. Cost $106.96 Unrealized +5.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,858 Shares 106,234 Est. Cost $37.50 Unrealized -3.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $5,707 Shares 178,300 Est. Cost $28.45 Unrealized +11.7%
WHITING PETE CORP NEW 0.1%
Value ($000) $5,683 Shares 94,955 Est. Cost $46.09 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $5,608 Shares 91,180 Est. Cost $49.18 Unrealized -12.8%
AES AES CORP 0.1%
Value ($000) $5,605 Shares 421,736 Est. Cost $8.29 Unrealized +1.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,478 Shares 82,028 Est. Cost $41.83 Unrealized -2.4%
SIGMA ALDRICH CORP 0.1%
Value ($000) $5,303 Shares 62,163 Est. Cost $80.42 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $5,279 Shares 362,549 Est. Cost $11.86 Unrealized +0.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,229 Shares 90,532 Est. Cost $37.00 Unrealized +3.0%
O REALTY INCOME CORP 0.1%
Value ($000) $5,223 Shares 131,399 Est. Cost $24.21 Unrealized -6.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,216 Shares 69,067 Est. Cost $59.62 Unrealized +6.1%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $5,213 Shares 69,960 Est. Cost $74.51 Unrealized
PEPCO HOLDINGS INC 0.1%
Value ($000) $5,197 Shares 281,505 Est. Cost $20.16 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $5,133 Shares 158,326 Est. Cost $31.57 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $5,040 Shares 112,489 Est. Cost $25.91 Unrealized +3.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $5,027 Shares 38,596 Est. Cost $112.71 Unrealized +8.2%
URS CORP NEW 0.1%
Value ($000) $4,977 Shares 92,600 Est. Cost $47.22 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $4,938 Shares 106,692 Est. Cost $28.67 Unrealized +1.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $4,884 Shares 155,100 Est. Cost $8.76 Unrealized +5.2%
ULTRA PETROLEUM CORP 0.1%
Value ($000) $4,877 Shares 237,071 Est. Cost $19.82 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $4,827 Shares 135,581 Est. Cost $36.78 Unrealized
UNIT CORP 0.1%
Value ($000) $4,779 Shares 102,800 Est. Cost $42.70 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $4,770 Shares 114,500 Est. Cost $23.94 Unrealized +6.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,749 Shares 235,351 Est. Cost $12.61 Unrealized -5.9%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $4,691 Shares 80,106 Est. Cost $52.50 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $4,679 Shares 74,889 Est. Cost $35.14 Unrealized +0.5%
PRAXAIR INC 0.1%
Value ($000) $4,648 Shares 38,662 Est. Cost $115.16 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,623 Shares 40,513 Est. Cost $81.95 Unrealized +11.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4,580 Shares 276,300 Est. Cost $15.16 Unrealized +12.6%
EATON VANCE CORP 0.1%
Value ($000) $4,530 Shares 116,660 Est. Cost $38.08 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $4,506 Shares 395,292 Est. Cost $7.04 Unrealized +7.4%
AON PLC 0.1%
Value ($000) $4,373 Shares 58,741 Est. Cost $64.35 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $4,334 Shares 101,687 Est. Cost $26.74 Unrealized +15.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $4,307 Shares 89,084 Est. Cost $33.45 Unrealized -5.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,305 Shares 26,813 Est. Cost $97.20 Unrealized +1.3%
PENN WEST PETE LTD NEW 0.1%
Value ($000) $4,244 Shares 381,700 Est. Cost $10.86 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,237 Shares 51,488 Est. Cost $60.06 Unrealized +1.1%
USB US BANCORP DEL 0.1%
Value ($000) $4,119 Shares 112,596 Est. Cost $22.41 Unrealized +8.6%
MAT MATTEL INC 0.1%
Value ($000) $4,089 Shares 97,642 Est. Cost $44.76 Unrealized -4.4%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,989 Shares 81,773 Est. Cost $48.44 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $3,876 Shares 37,100 Est. Cost $88.70 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $3,866 Shares 67,938 Est. Cost $60.64 Unrealized -5.5%
INTERCONTINENTALEXCHANGE INC 0.1%
Value ($000) $3,829 Shares 21,104 Est. Cost $177.75 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $3,746 Shares 84,333 Est. Cost $50.72 Unrealized -6.8%
NEUSTAR INC 0.1%
Value ($000) $3,726 Shares 75,300 Est. Cost $48.68 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,650 Shares 28,716 Est. Cost $87.72 Unrealized -0.5%
ENERPLUS CORP 0.1%
Value ($000) $3,515 Shares 211,900 Est. Cost $14.73 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $3,432 Shares 55,071 Est. Cost $68.78 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $3,432 Shares 55,024 Est. Cost $67.03 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $3,405 Shares 367,664 Est. Cost $5.80 Unrealized +12.8%
STT STATE STR CORP 0.1%
Value ($000) $3,308 Shares 50,313 Est. Cost $47.30 Unrealized +4.1%
EBAY EBAY INC 0.1%
Value ($000) $3,275 Shares 58,701 Est. Cost $20.18 Unrealized -1.1%
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,261 Shares 38,789 Est. Cost $82.86 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,239 Shares 179,463 Est. Cost $11.47 Unrealized +8.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,125 Shares 37,632 Est. Cost $53.13 Unrealized +8.2%
CMA COMERICA INC 0.1%
Value ($000) $3,070 Shares 78,104 Est. Cost $24.17 Unrealized +11.7%
HARRIS CORP DEL 0.1%
Value ($000) $2,974 Shares 50,159 Est. Cost $59.29 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $2,944 Shares 27,448 Est. Cost $86.08 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $2,937 Shares 78,081 Est. Cost $27.85 Unrealized -6.6%
HUM HUMANA INC 0.1%
Value ($000) $2,923 Shares 31,324 Est. Cost $71.14 Unrealized +16.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,896 Shares 50,663 Est. Cost $53.01 Unrealized +1.8%
GLW CORNING INC 0.1%
Value ($000) $2,834 Shares 194,268 Est. Cost $10.49 Unrealized +2.5%
MCO MOODYS CORP 0.1%
Value ($000) $2,781 Shares 39,539 Est. Cost $53.10 Unrealized +8.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,746 Shares 51,260 Est. Cost $31.42 Unrealized -3.4%
BARRICK GOLD CORP 0.1%
Value ($000) $2,736 Shares 146,602 Est. Cost $16.42 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,723 Shares 91,881 Est. Cost $15.41 Unrealized -8.9%
SYK STRYKER CORP 0.1%
Value ($000) $2,712 Shares 40,126 Est. Cost $56.92 Unrealized +4.4%
CMI CUMMINS INC 0.1%
Value ($000) $2,690 Shares 20,244 Est. Cost $81.53 Unrealized +9.3%
MYLAN INC 0.1%
Value ($000) $2,607 Shares 68,287 Est. Cost $36.88 Unrealized
TIME WARNER INC 0.1%
Value ($000) $2,607 Shares 39,619 Est. Cost $57.83 Unrealized
COACH INC 0.1%
Value ($000) $2,564 Shares 47,016 Est. Cost $57.09 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,558 Shares 31,909 Est. Cost $14.15 Unrealized +4.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,483 Shares 23,228 Est. Cost $64.00 Unrealized -1.9%
ABT ABBOTT LABS 0.1%
Value ($000) $2,482 Shares 74,783 Est. Cost $28.85 Unrealized -4.0%
CBS CORP NEW 0.1%
Value ($000) $2,434 Shares 44,135 Est. Cost $52.53 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,414 Shares 136,625 Est. Cost $10.74 Unrealized +1.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,373 Shares 46,934 Est. Cost $37.12 Unrealized +3.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,327 Shares 65,900 Est. Cost $35.48 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2,275 Shares 30,057 Est. Cost $66.85 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,213 Shares 66,245 Est. Cost $33.41 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $2,187 Shares 21,595 Est. Cost $101.15 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $2,155 Shares 15,988 Est. Cost $133.46 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,132 Shares 23,999 Est. Cost $88.19 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,078 Shares 60,800 Est. Cost $58.58 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,049 Shares 24,564 Est. Cost $61.55 Unrealized +0.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,025 Shares 59,300 Est. Cost $40.66 Unrealized
CA INC 0.0%
Value ($000) $1,978 Shares 66,670 Est. Cost $29.51 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,972 Shares 24,402 Est. Cost $64.01 Unrealized +19.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,963 Shares 72,900 Est. Cost $25.50 Unrealized -1.4%
CST BRANDS INC 0.0%
Value ($000) $1,958 Shares 65,711 Est. Cost $30.81 Unrealized
DDR CORP 0.0%
Value ($000) $1,953 Shares 124,300 Est. Cost $16.25 Unrealized
OMNICARE INC 0.0%
Value ($000) $1,938 Shares 34,915 Est. Cost $55.51 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,920 Shares 243,600 Est. Cost $9.71 Unrealized 0.0%
EWC ISHARES 0.0%
Value ($000) $1,914 Shares 67,600 Est. Cost $26.15 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,910 Shares 76,694 Est. Cost $7.81 Unrealized +11.8%
TOWERS WATSON & CO 0.0%
Value ($000) $1,882 Shares 17,600 Est. Cost $81.91 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $1,871 Shares 35,130 Est. Cost $51.47 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,833 Shares 43,800 Est. Cost $23.25 Unrealized -4.8%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1,821 Shares 118,200 Est. Cost $15.53 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,809 Shares 50,118 Est. Cost $36.05 Unrealized +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,785 Shares 23,800 Est. Cost $64.48 Unrealized +3.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,785 Shares 16,200 Est. Cost $91.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,753 Shares 7,300 Est. Cost $212.95 Unrealized +5.9%
TRANSCANADA CORP 0.0%
Value ($000) $1,743 Shares 39,600 Est. Cost $42.91 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,723 Shares 37,665 Est. Cost $26.60 Unrealized +3.3%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,713 Shares 409,823 Est. Cost $4.05 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,682 Shares 23,500 Est. Cost $46.85 Unrealized +19.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,678 Shares 203,100 Est. Cost $4.66 Unrealized +14.0%
POTASH CORP SASK INC 0.0%
Value ($000) $1,645 Shares 52,500 Est. Cost $37.51 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $1,621 Shares 65,300 Est. Cost $19.54 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,612 Shares 22,500 Est. Cost $55.25 Unrealized +3.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,605 Shares 125,400 Est. Cost $10.41 Unrealized +20.4%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,579 Shares 69,932 Est. Cost $23.01 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $1,531 Shares 33,700 Est. Cost $36.80 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,513 Shares 22,000 Est. Cost $60.82 Unrealized +6.9%
HUBBELL INC 0.0%
Value ($000) $1,508 Shares 14,400 Est. Cost $98.97 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,506 Shares 15,000 Est. Cost $44.76 Unrealized +9.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,504 Shares 24,334 Est. Cost $61.73 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,495 Shares 20,400 Est. Cost $66.25 Unrealized +5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,490 Shares 16,200 Est. Cost $61.12 Unrealized +32.0%
BROOKFIELD OFFICE PPTYS INC 0.0%
Value ($000) $1,490 Shares 77,600 Est. Cost $16.58 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $1,481 Shares 76,785 Est. Cost $19.87 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,478 Shares 34,103 Est. Cost $30.44 Unrealized -6.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,474 Shares 22,000 Est. Cost $63.60 Unrealized +6.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,445 Shares 21,100 Est. Cost $64.61 Unrealized +2.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,440 Shares 24,700 Est. Cost $51.55 Unrealized +4.2%
TKR TIMKEN CO 0.0%
Value ($000) $1,438 Shares 23,800 Est. Cost $39.57 Unrealized +8.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,438 Shares 35,600 Est. Cost $38.02 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,430 Shares 108,500 Est. Cost $13.51 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,426 Shares 45,382 Est. Cost $23.16 Unrealized +2.4%
FOOT LOCKER INC 0.0%
Value ($000) $1,425 Shares 42,000 Est. Cost $35.13 Unrealized
QEP RES INC 0.0%
Value ($000) $1,419 Shares 51,234 Est. Cost $27.78 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,418 Shares 13,000 Est. Cost $83.78 Unrealized +12.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,415 Shares 42,100 Est. Cost $30.82 Unrealized -1.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,413 Shares 56,900 Est. Cost $17.70 Unrealized +9.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,405 Shares 27,200 Est. Cost $39.46 Unrealized +8.2%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,404 Shares 52,789 Est. Cost $26.60 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,397 Shares 76,800 Est. Cost $14.91 Unrealized +10.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,388 Shares 17,600 Est. Cost $64.42 Unrealized +13.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,384 Shares 18,800 Est. Cost $60.57 Unrealized +3.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,370 Shares 43,042 Est. Cost $24.40 Unrealized -1.7%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,366 Shares 131,690 Est. Cost $10.08 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,363 Shares 100,900 Est. Cost $14.10 Unrealized +1.8%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1,360 Shares 21,400 Est. Cost $48.27 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,357 Shares 35,600 Est. Cost $29.49 Unrealized +2.3%
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1,354 Shares 168,200 Est. Cost $5.76 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $1,349 Shares 62,100 Est. Cost $20.03 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $1,348 Shares 25,500 Est. Cost $55.46 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,336 Shares 10,300 Est. Cost $119.03 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,332 Shares 19,900 Est. Cost $65.97 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,329 Shares 29,300 Est. Cost $10.31 Unrealized +0.9%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,328 Shares 59,800 Est. Cost $22.52 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,315 Shares 11,700 Est. Cost $112.13 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,308 Shares 15,400 Est. Cost $76.20 Unrealized +6.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,305 Shares 30,600 Est. Cost $33.57 Unrealized +23.6%
STARZ 0.0%
Value ($000) $1,300 Shares 46,200 Est. Cost $22.11 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $1,291 Shares 36,700 Est. Cost $29.21 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,287 Shares 40,100 Est. Cost $14.46 Unrealized 0.0%
VALSPAR CORP 0.0%
Value ($000) $1,281 Shares 20,200 Est. Cost $64.65 Unrealized
POST PPTYS INC 0.0%
Value ($000) $1,279 Shares 28,400 Est. Cost $49.48 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,277 Shares 100,200 Est. Cost $13.16 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,272 Shares 39,800 Est. Cost $19.15 Unrealized +19.6%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $1,272 Shares 29,900 Est. Cost $38.41 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,269 Shares 27,600 Est. Cost $12.89 Unrealized +10.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,267 Shares 4,400 Est. Cost $215.14 Unrealized +3.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,265 Shares 42,300 Est. Cost $22.39 Unrealized +0.9%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $1,264 Shares 17,400 Est. Cost $63.24 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1,259 Shares 18,700 Est. Cost $75.13 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,255 Shares 23,100 Est. Cost $23.03 Unrealized +10.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,253 Shares 42,413 Est. Cost $22.54 Unrealized +22.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,252 Shares 26,500 Est. Cost $38.51 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,248 Shares 11,700 Est. Cost $77.89 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,247 Shares 15,347 Est. Cost $78.03 Unrealized +3.0%
AOS SMITH A O 0.0%
Value ($000) $1,243 Shares 27,500 Est. Cost $15.38 Unrealized +12.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,240 Shares 23,349 Est. Cost $39.02 Unrealized -10.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,234 Shares 244,482 Est. Cost $5.43 Unrealized -2.5%
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $1,233 Shares 40,800 Est. Cost $30.22 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,231 Shares 85,500 Est. Cost $9.21 Unrealized +20.8%
TECHNE CORP 0.0%
Value ($000) $1,225 Shares 15,300 Est. Cost $70.93 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,225 Shares 52,500 Est. Cost $25.63 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,213 Shares 58,900 Est. Cost $17.53 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,212 Shares 9,800 Est. Cost $120.96 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,206 Shares 29,275 Est. Cost $44.77 Unrealized -6.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,206 Shares 51,400 Est. Cost $24.30 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,198 Shares 18,100 Est. Cost $70.28 Unrealized -7.1%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $1,197 Shares 51,200 Est. Cost $19.56 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,196 Shares 42,800 Est. Cost $27.94 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,195 Shares 8,600 Est. Cost $146.58 Unrealized -2.5%
TER TERADYNE INC 0.0%
Value ($000) $1,193 Shares 72,200 Est. Cost $15.29 Unrealized -0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,193 Shares 31,300 Est. Cost $15.56 Unrealized +16.7%
RYLAND GROUP INC 0.0%
Value ($000) $1,192 Shares 29,400 Est. Cost $40.16 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,190 Shares 14,900 Est. Cost $72.27 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $1,190 Shares 36,700 Est. Cost $22.04 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,190 Shares 10,700 Est. Cost $98.26 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1,186 Shares 45,500 Est. Cost $24.76 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,181 Shares 26,700 Est. Cost $40.92 Unrealized 0.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $1,176 Shares 69,000 Est. Cost $16.64 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,169 Shares 28,400 Est. Cost $33.44 Unrealized +7.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,167 Shares 54,600 Est. Cost $21.83 Unrealized -5.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,166 Shares 31,100 Est. Cost $35.82 Unrealized
AARONS INC 0.0%
Value ($000) $1,166 Shares 42,100 Est. Cost $27.99 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,160 Shares 31,300 Est. Cost $35.46 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,160 Shares 6,300 Est. Cost $17.26 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,159 Shares 14,800 Est. Cost $62.30 Unrealized -3.8%
MAC MACERICH CO 0.0%
Value ($000) $1,156 Shares 20,479 Est. Cost $59.69 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,152 Shares 43,800 Est. Cost $18.39 Unrealized +10.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,152 Shares 9,910 Est. Cost $114.29 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,146 Shares 13,600 Est. Cost $82.30 Unrealized -9.5%
SYNTEL INC 0.0%
Value ($000) $1,145 Shares 14,300 Est. Cost $62.84 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,138 Shares 16,200 Est. Cost $79.14 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,130 Shares 10,800 Est. Cost $37.72 Unrealized +13.7%
LEXMARK INTL NEW 0.0%
Value ($000) $1,122 Shares 34,000 Est. Cost $30.56 Unrealized
AXIALL CORP 0.0%
Value ($000) $1,122 Shares 29,700 Est. Cost $42.47 Unrealized
WEB COM GROUP INC 0.0%
Value ($000) $1,116 Shares 34,500 Est. Cost $25.61 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $1,116 Shares 189,274 Est. Cost $4.91 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,114 Shares 60,200 Est. Cost $14.87 Unrealized +13.1%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,110 Shares 33,400 Est. Cost $29.42 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,103 Shares 39,400 Est. Cost $11.98 Unrealized +40.1%
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $1,102 Shares 90,300 Est. Cost $12.20 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $1,097 Shares 31,300 Est. Cost $37.38 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,097 Shares 65,400 Est. Cost $16.49 Unrealized 0.0%
THORATEC CORP 0.0%
Value ($000) $1,089 Shares 29,200 Est. Cost $31.30 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1,082 Shares 13,700 Est. Cost $67.81 Unrealized +4.1%
SM SM ENERGY CO 0.0%
Value ($000) $1,081 Shares 14,000 Est. Cost $54.11 Unrealized +13.5%
EXAMWORKS GROUP INC 0.0%
Value ($000) $1,079 Shares 41,500 Est. Cost $21.22 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,074 Shares 50,600 Est. Cost $15.70 Unrealized
SYMETRA FINL CORP 0.0%
Value ($000) $1,073 Shares 60,200 Est. Cost $15.99 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,073 Shares 16,300 Est. Cost $56.87 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,071 Shares 24,200 Est. Cost $37.98 Unrealized +10.8%
VALUECLICK INC 0.0%
Value ($000) $1,068 Shares 51,200 Est. Cost $23.99 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,067 Shares 60,200 Est. Cost $13.64 Unrealized +18.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,064 Shares 41,000 Est. Cost $19.60 Unrealized +20.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,054 Shares 74,200 Est. Cost $13.13 Unrealized +7.4%
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $1,050 Shares 47,700 Est. Cost $23.82 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,045 Shares 10,100 Est. Cost $51.03 Unrealized +7.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,044 Shares 33,900 Est. Cost $33.18 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $1,043 Shares 27,500 Est. Cost $41.06 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1,040 Shares 18,500 Est. Cost $37.46 Unrealized
SANTARUS INC 0.0%
Value ($000) $1,036 Shares 45,851 Est. Cost $21.71 Unrealized
MFA FINL INC 0.0%
Value ($000) $1,036 Shares 139,100 Est. Cost $7.45 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,035 Shares 10,400 Est. Cost $66.38 Unrealized +9.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,035 Shares 20,100 Est. Cost $36.74 Unrealized +11.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,034 Shares 13,636 Est. Cost $50.93 Unrealized +23.7%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $1,032 Shares 26,300 Est. Cost $36.05 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,032 Shares 13,000 Est. Cost $66.54 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value ($000) $1,031 Shares 34,500 Est. Cost $28.86 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,024 Shares 44,500 Est. Cost $25.53 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,024 Shares 36,200 Est. Cost $26.39 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,021 Shares 18,975 Est. Cost $18.10 Unrealized +12.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,019 Shares 20,500 Est. Cost $15.21 Unrealized +23.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,019 Shares 18,300 Est. Cost $10.20 Unrealized +6.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,014 Shares 26,885 Est. Cost $35.52 Unrealized +4.3%
U S AIRWAYS GROUP INC 0.0%
Value ($000) $1,012 Shares 53,400 Est. Cost $16.42 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,006 Shares 17,200 Est. Cost $41.17 Unrealized +7.9%
MICROSEMI CORP 0.0%
Value ($000) $1,004 Shares 41,400 Est. Cost $22.76 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,002 Shares 20,100 Est. Cost $32.70 Unrealized 0.0%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $1,001 Shares 17,300 Est. Cost $50.47 Unrealized +8.6%
POLYCOM INC 0.0%
Value ($000) $997 Shares 91,300 Est. Cost $10.84 Unrealized
ANSYS INC 0.0%
Value ($000) $995 Shares 11,501 Est. Cost $73.08 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $994 Shares 21,300 Est. Cost $35.20 Unrealized +3.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $993 Shares 24,700 Est. Cost $42.28 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $991 Shares 16,566 Est. Cost $53.06 Unrealized +2.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $987 Shares 59,800 Est. Cost $16.51 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $984 Shares 76,300 Est. Cost $10.88 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $981 Shares 56,167 Est. Cost $12.24 Unrealized +15.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $973 Shares 45,200 Est. Cost $16.80 Unrealized +19.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $973 Shares 41,400 Est. Cost $28.92 Unrealized -1.8%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $970 Shares 35,200 Est. Cost $21.57 Unrealized +2.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $967 Shares 17,000 Est. Cost $59.77 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $967 Shares 6,100 Est. Cost $185.97 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $957 Shares 83,800 Est. Cost $11.84 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $956 Shares 57,700 Est. Cost $16.39 Unrealized +4.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $953 Shares 13,400 Est. Cost $49.91 Unrealized +25.5%
EL PASO ELEC CO 0.0%
Value ($000) $949 Shares 28,400 Est. Cost $35.31 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $948 Shares 27,500 Est. Cost $28.80 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $947 Shares 71,600 Est. Cost $13.18 Unrealized
EMULEX CORP 0.0%
Value ($000) $943 Shares 121,500 Est. Cost $6.52 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $943 Shares 88,400 Est. Cost $9.77 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $940 Shares 28,800 Est. Cost $33.45 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $938 Shares 21,400 Est. Cost $21.46 Unrealized +8.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $937 Shares 37,400 Est. Cost $16.97 Unrealized +9.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $925 Shares 80,100 Est. Cost $9.87 Unrealized +0.5%
SNX SYNNEX CORP 0.0%
Value ($000) $922 Shares 15,000 Est. Cost $16.85 Unrealized +33.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $920 Shares 48,300 Est. Cost $14.48 Unrealized +23.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $915 Shares 31,200 Est. Cost $30.58 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $913 Shares 21,100 Est. Cost $17.99 Unrealized +56.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $911 Shares 71,500 Est. Cost $12.08 Unrealized
CATAMARAN CORP 0.0%
Value ($000) $907 Shares 19,700 Est. Cost $48.53 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $903 Shares 98,300 Est. Cost $9.39 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $886 Shares 30,128 Est. Cost $29.41 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $886 Shares 38,500 Est. Cost $17.94 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $885 Shares 133,300 Est. Cost $4.71 Unrealized +1.5%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $884 Shares 46,300 Est. Cost $21.42 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $880 Shares 56,000 Est. Cost $13.98 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $876 Shares 29,100 Est. Cost $28.19 Unrealized +16.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $872 Shares 11,000 Est. Cost $71.55 Unrealized +8.0%
CACI CACI INTL INC 0.0%
Value ($000) $871 Shares 12,600 Est. Cost $60.37 Unrealized +10.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $869 Shares 19,964 Est. Cost $34.67 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $866 Shares 13,000 Est. Cost $55.81 Unrealized +12.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $864 Shares 9,900 Est. Cost $90.65 Unrealized -5.1%
B/E AEROSPACE INC 0.0%
Value ($000) $864 Shares 11,700 Est. Cost $73.85 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $858 Shares 31,824 Est. Cost $17.33 Unrealized +13.4%
STAG STAG INDL INC 0.0%
Value ($000) $855 Shares 42,500 Est. Cost $19.97 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $854 Shares 11,746 Est. Cost $66.93 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $854 Shares 15,200 Est. Cost $20.76 Unrealized +4.7%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $853 Shares 83,400 Est. Cost $10.22 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $848 Shares 24,800 Est. Cost $33.11 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $843 Shares 8,800 Est. Cost $37.42 Unrealized +53.5%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $841 Shares 21,200 Est. Cost $39.67 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $830 Shares 34,700 Est. Cost $25.22 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $825 Shares 39,000 Est. Cost $18.50 Unrealized +10.2%
GANNETT INC 0.0%
Value ($000) $820 Shares 30,600 Est. Cost $24.44 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $815 Shares 16,000 Est. Cost $58.13 Unrealized -4.8%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $812 Shares 31,518 Est. Cost $24.15 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $808 Shares 14,000 Est. Cost $56.48 Unrealized +2.5%
IDT IDT CORP 0.0%
Value ($000) $808 Shares 45,500 Est. Cost $10.41 Unrealized +16.6%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $785 Shares 40,600 Est. Cost $19.33 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $784 Shares 18,900 Est. Cost $37.66 Unrealized -5.8%
NKE NIKE INC 0.0%
Value ($000) $779 Shares 10,724 Est. Cost $26.53 Unrealized +5.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $772 Shares 7,608 Est. Cost $103.66 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $771 Shares 25,400 Est. Cost $22.74 Unrealized +29.8%
WAGEWORKS INC 0.0%
Value ($000) $767 Shares 15,200 Est. Cost $34.46 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $763 Shares 15,400 Est. Cost $34.95 Unrealized +19.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $761 Shares 11,200 Est. Cost $48.45 Unrealized +13.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $760 Shares 22,668 Est. Cost $33.53 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $752 Shares 21,000 Est. Cost $33.67 Unrealized
FINISAR CORP 0.0%
Value ($000) $742 Shares 32,800 Est. Cost $16.95 Unrealized
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $741 Shares 50,800 Est. Cost $16.48 Unrealized
NNI NELNET INC 0.0%
Value ($000) $731 Shares 19,000 Est. Cost $36.76 Unrealized +5.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $730 Shares 16,600 Est. Cost $30.07 Unrealized +7.7%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $729 Shares 23,000 Est. Cost $29.09 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $726 Shares 22,200 Est. Cost $30.00 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $720 Shares 10,600 Est. Cost $67.57 Unrealized +5.7%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $714 Shares 34,400 Est. Cost $26.68 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $713 Shares 83,800 Est. Cost $9.07 Unrealized
ENCANA CORP 0.0%
Value ($000) $713 Shares 41,200 Est. Cost $16.87 Unrealized
GLATFELTER 0.0%
Value ($000) $712 Shares 26,300 Est. Cost $25.11 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $711 Shares 137,300 Est. Cost $5.18 Unrealized
JARDEN CORP 0.0%
Value ($000) $711 Shares 14,700 Est. Cost $48.37 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $711 Shares 31,400 Est. Cost $22.83 Unrealized -0.3%
CARDINAL FINL CORP 0.0%
Value ($000) $709 Shares 42,900 Est. Cost $15.37 Unrealized
AGRIUM INC 0.0%
Value ($000) $707 Shares 8,400 Est. Cost $86.44 Unrealized
TESORO CORP 0.0%
Value ($000) $704 Shares 16,014 Est. Cost $52.34 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $703 Shares 9,300 Est. Cost $34.83 Unrealized +15.0%
HI-TECH PHARMACAL INC 0.0%
Value ($000) $699 Shares 16,200 Est. Cost $33.22 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $698 Shares 25,500 Est. Cost $25.09 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $698 Shares 11,100 Est. Cost $49.35 Unrealized +11.5%
NORTHEAST UTILS 0.0%
Value ($000) $698 Shares 16,915 Est. Cost $42.01 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $685 Shares 11,700 Est. Cost $57.73 Unrealized
BROADCOM CORP 0.0%
Value ($000) $683 Shares 26,236 Est. Cost $33.79 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $666 Shares 15,900 Est. Cost $36.09 Unrealized -9.7%
TALISMAN ENERGY INC 0.0%
Value ($000) $664 Shares 57,700 Est. Cost $11.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $663 Shares 22,200 Est. Cost $31.00 Unrealized
APACHE CORP 0.0%
Value ($000) $663 Shares 7,791 Est. Cost $83.83 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 13,400 Est. Cost $43.84 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $655 Shares 36,600 Est. Cost $15.77 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $655 Shares 37,800 Est. Cost $12.00 Unrealized +7.9%
FRESH MKT INC 0.0%
Value ($000) $653 Shares 13,800 Est. Cost $49.73 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $652 Shares 20,900 Est. Cost $28.50 Unrealized +9.1%
CDE COEUR MNG INC 0.0%
Value ($000) $649 Shares 53,900 Est. Cost $14.55 Unrealized -6.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $647 Shares 28,800 Est. Cost $13.66 Unrealized +40.1%
IXIA 0.0%
Value ($000) $646 Shares 41,200 Est. Cost $18.37 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $645 Shares 29,400 Est. Cost $19.01 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $645 Shares 11,300 Est. Cost $32.81 Unrealized +14.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $643 Shares 21,300 Est. Cost $29.54 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $639 Shares 13,200 Est. Cost $49.77 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $632 Shares 9,300 Est. Cost $69.87 Unrealized -4.9%
HARMAN INTL INDS INC 0.0%
Value ($000) $629 Shares 9,500 Est. Cost $57.90 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $629 Shares 10,500 Est. Cost $59.90 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $624 Shares 10,599 Est. Cost $10.33 Unrealized +15.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $622 Shares 27,700 Est. Cost $22.63 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $616 Shares 10,400 Est. Cost $57.93 Unrealized
BCE BCE INC 0.0%
Value ($000) $612 Shares 14,300 Est. Cost $22.29 Unrealized -7.2%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $611 Shares 13,500 Est. Cost $33.33 Unrealized +20.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $600 Shares 32,000 Est. Cost $17.51 Unrealized -2.5%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $599 Shares 32,200 Est. Cost $20.23 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $596 Shares 15,700 Est. Cost $39.05 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $594 Shares 11,900 Est. Cost $51.73 Unrealized
STERLING FINL CORP WASH 0.0%
Value ($000) $593 Shares 20,700 Est. Cost $23.77 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $589 Shares 10,500 Est. Cost $56.10 Unrealized
WMS INDS INC 0.0%
Value ($000) $586 Shares 22,600 Est. Cost $25.53 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $583 Shares 41,700 Est. Cost $13.32 Unrealized -12.2%
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $582 Shares 61,800 Est. Cost $9.82 Unrealized
WEX WEX INC 0.0%
Value ($000) $579 Shares 6,600 Est. Cost $74.24 Unrealized +13.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $577 Shares 19,900 Est. Cost $25.77 Unrealized +10.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $571 Shares 17,200 Est. Cost $16.65 Unrealized -0.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $566 Shares 9,400 Est. Cost $49.52 Unrealized +17.0%
BRKR BRUKER CORP 0.0%
Value ($000) $562 Shares 27,200 Est. Cost $16.60 Unrealized +10.6%
BEMIS INC 0.0%
Value ($000) $558 Shares 14,300 Est. Cost $39.15 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $557 Shares 36,104 Est. Cost $15.53 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $557 Shares 19,900 Est. Cost $20.70 Unrealized +26.3%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $553 Shares 36,265 Est. Cost $13.02 Unrealized +11.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $552 Shares 7,900 Est. Cost $25.09 Unrealized +8.3%
BGC PARTNERS INC 0.0%
Value ($000) $544 Shares 96,400 Est. Cost $5.89 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $543 Shares 91,600 Est. Cost $5.94 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $540 Shares 6,900 Est. Cost $70.35 Unrealized +12.7%
UDR UDR INC 0.0%
Value ($000) $535 Shares 22,586 Est. Cost $15.84 Unrealized -0.9%
DOW CHEM CO 0.0%
Value ($000) $534 Shares 13,903 Est. Cost $32.17 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $533 Shares 21,600 Est. Cost $24.68 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $532 Shares 3,600 Est. Cost $104.97 Unrealized -0.6%
INGRAM MICRO INC 0.0%
Value ($000) $530 Shares 23,000 Est. Cost $19.00 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $528 Shares 22,600 Est. Cost $20.03 Unrealized +14.3%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $524 Shares 23,900 Est. Cost $24.49 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $523 Shares 8,400 Est. Cost $62.26 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $520 Shares 18,000 Est. Cost $24.57 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $517 Shares 18,300 Est. Cost $19.65 Unrealized -3.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $517 Shares 66,000 Est. Cost $7.48 Unrealized +4.6%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $515 Shares 7,700 Est. Cost $66.88 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $515 Shares 9,000 Est. Cost $46.98 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $513 Shares 3,800 Est. Cost $105.85 Unrealized +11.3%
TECH DATA CORP 0.0%
Value ($000) $509 Shares 10,200 Est. Cost $47.06 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $506 Shares 8,100 Est. Cost $43.70 Unrealized -5.1%
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $502 Shares 50,300 Est. Cost $10.46 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $498 Shares 47,800 Est. Cost $9.61 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $498 Shares 28,900 Est. Cost $17.23 Unrealized
ATMI INC 0.0%
Value ($000) $491 Shares 18,500 Est. Cost $26.54 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $488 Shares 5,252 Est. Cost $85.96 Unrealized
QUESTAR CORP 0.0%
Value ($000) $488 Shares 21,700 Est. Cost $22.49 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $482 Shares 7,700 Est. Cost $53.75 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $482 Shares 31,100 Est. Cost $9.98 Unrealized +11.1%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $474 Shares 65,900 Est. Cost $7.15 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $473 Shares 16,600 Est. Cost $28.49 Unrealized
WALGREEN CO 0.0%
Value ($000) $469 Shares 8,709 Est. Cost $44.20 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $466 Shares 8,600 Est. Cost $46.56 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $463 Shares 13,800 Est. Cost $33.55 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $456 Shares 6,687 Est. Cost $22.68 Unrealized +0.6%
CPRT COPART INC 0.0%
Value ($000) $455 Shares 14,300 Est. Cost $4.07 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $452 Shares 10,000 Est. Cost $33.69 Unrealized +1.5%
EXPRESS INC 0.0%
Value ($000) $451 Shares 19,100 Est. Cost $20.99 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $446 Shares 9,100 Est. Cost $31.79 Unrealized +15.9%
SELECT COMFORT CORP 0.0%
Value ($000) $446 Shares 18,300 Est. Cost $25.08 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $443 Shares 9,284 Est. Cost $48.12 Unrealized +0.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $442 Shares 17,900 Est. Cost $12.75 Unrealized +25.3%
MITCHAM INDS INC 0.0%
Value ($000) $442 Shares 28,900 Est. Cost $16.78 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $440 Shares 12,082 Est. Cost $33.59 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $439 Shares 13,800 Est. Cost $34.42 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $439 Shares 14,600 Est. Cost $28.07 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $439 Shares 2,100 Est. Cost $52.53 Unrealized +22.2%
CRAY INC 0.0%
Value ($000) $438 Shares 18,200 Est. Cost $24.07 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $437 Shares 18,100 Est. Cost $13.86 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $430 Shares 14,100 Est. Cost $27.80 Unrealized +3.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $429 Shares 6,000 Est. Cost $68.92 Unrealized -2.7%
ENERNOC INC 0.0%
Value ($000) $427 Shares 28,500 Est. Cost $13.68 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $426 Shares 24,659 Est. Cost $5.23 Unrealized +2.7%
WESTAR ENERGY INC 0.0%
Value ($000) $426 Shares 13,900 Est. Cost $31.96 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $420 Shares 8,000 Est. Cost $27.04 Unrealized +5.8%
CASTLE A M & CO 0.0%
Value ($000) $419 Shares 26,000 Est. Cost $16.12 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $418 Shares 14,700 Est. Cost $27.04 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $413 Shares 17,600 Est. Cost $23.47 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $407 Shares 14,764 Est. Cost $22.46 Unrealized +19.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $405 Shares 18,700 Est. Cost $16.76 Unrealized +21.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $404 Shares 7,400 Est. Cost $27.48 Unrealized +2.8%
CCJ CAMECO CORP 0.0%
Value ($000) $401 Shares 22,200 Est. Cost $17.58 Unrealized -1.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 10,500 Est. Cost $30.85 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $400 Shares 47,000 Est. Cost $8.51 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $400 Shares 21,500 Est. Cost $24.53 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $397 Shares 19,200 Est. Cost $12.07 Unrealized +24.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $396 Shares 26,400 Est. Cost $14.52 Unrealized 0.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $395 Shares 18,809 Est. Cost $24.80 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $393 Shares 6,800 Est. Cost $57.79 Unrealized
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $392 Shares 35,700 Est. Cost $10.98 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $387 Shares 8,600 Est. Cost $45.70 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $383 Shares 16,200 Est. Cost $23.64 Unrealized
L LOEWS CORP 0.0%
Value ($000) $379 Shares 8,099 Est. Cost $42.08 Unrealized +2.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $378 Shares 14,095 Est. Cost $19.42 Unrealized +15.7%
TGT TARGET CORP 0.0%
Value ($000) $377 Shares 5,898 Est. Cost $47.95 Unrealized -1.6%
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value ($000) $377 Shares 10,900 Est. Cost $34.59 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $373 Shares 9,400 Est. Cost $37.25 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $373 Shares 8,200 Est. Cost $34.68 Unrealized +6.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $371 Shares 5,122 Est. Cost $47.34 Unrealized +8.4%
OUTERWALL INC 0.0%
Value ($000) $370 Shares 7,400 Est. Cost $50.00 Unrealized
CAMBREX CORP 0.0%
Value ($000) $368 Shares 27,900 Est. Cost $13.91 Unrealized
QLOGIC CORP 0.0%
Value ($000) $368 Shares 33,600 Est. Cost $9.55 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $366 Shares 4,000 Est. Cost $83.00 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $366 Shares 47,700 Est. Cost $5.95 Unrealized +24.4%
ENERGEN CORP 0.0%
Value ($000) $359 Shares 4,698 Est. Cost $52.31 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $356 Shares 21,400 Est. Cost $18.82 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $356 Shares 8,716 Est. Cost $37.71 Unrealized 0.0%
CTC MEDIA INC 0.0%
Value ($000) $356 Shares 33,900 Est. Cost $11.12 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $355 Shares 26,200 Est. Cost $10.69 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $351 Shares 4,197 Est. Cost $68.02 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $345 Shares 26,100 Est. Cost $10.64 Unrealized +10.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $345 Shares 5,400 Est. Cost $44.35 Unrealized -4.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $345 Shares 5,258 Est. Cost $30.42 Unrealized +2.1%
TESARO INC 0.0%
Value ($000) $341 Shares 8,800 Est. Cost $38.75 Unrealized
LIBBEY INC 0.0%
Value ($000) $340 Shares 14,300 Est. Cost $23.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $340 Shares 4,695 Est. Cost $45.09 Unrealized +7.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $339 Shares 11,230 Est. Cost $21.22 Unrealized +7.3%
KEMET CORP 0.0%
Value ($000) $338 Shares 80,800 Est. Cost $4.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $338 Shares 2,647 Est. Cost $71.65 Unrealized +20.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $336 Shares 26,800 Est. Cost $9.74 Unrealized +17.2%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $333 Shares 10,070 Est. Cost $24.45 Unrealized +5.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $333 Shares 28,200 Est. Cost $11.81 Unrealized
EQUITY ONE 0.0%
Value ($000) $332 Shares 15,200 Est. Cost $21.84 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $329 Shares 5,692 Est. Cost $40.44 Unrealized -7.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $323 Shares 4,134 Est. Cost $68.89 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $323 Shares 66,800 Est. Cost $4.84 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value ($000) $322 Shares 1,416 Est. Cost $226.02 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $315 Shares 4,577 Est. Cost $46.59 Unrealized +7.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $311 Shares 4,352 Est. Cost $38.97 Unrealized +5.2%
CRI CARTER INC 0.0%
Value ($000) $311 Shares 4,100 Est. Cost $50.18 Unrealized +9.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $309 Shares 3,100 Est. Cost $43.69 Unrealized +10.0%
APOLLO INVT CORP 0.0%
Value ($000) $308 Shares 37,809 Est. Cost $7.75 Unrealized
ACE LTD 0.0%
Value ($000) $308 Shares 3,291 Est. Cost $89.43 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $307 Shares 20,800 Est. Cost $13.94 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $306 Shares 4,176 Est. Cost $33.34 Unrealized +10.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $303 Shares 7,700 Est. Cost $28.79 Unrealized +14.8%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $302 Shares 5,752 Est. Cost $55.90 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $300 Shares 15,200 Est. Cost $15.63 Unrealized +26.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $299 Shares 6,237 Est. Cost $31.98 Unrealized +2.9%
DIGITAL GENERATION INC 0.0%
Value ($000) $299 Shares 23,100 Est. Cost $7.36 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $299 Shares 2,900 Est. Cost $50.99 Unrealized +15.9%
DEMAND MEDIA INC 0.0%
Value ($000) $297 Shares 47,000 Est. Cost $6.10 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $297 Shares 5,400 Est. Cost $49.85 Unrealized +7.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $296 Shares 2,009 Est. Cost $126.81 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $293 Shares 9,600 Est. Cost $30.83 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $292 Shares 23,300 Est. Cost $12.83 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $291 Shares 3,979 Est. Cost $72.51 Unrealized -3.8%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $285 Shares 18,500 Est. Cost $16.54 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $285 Shares 6,900 Est. Cost $31.54 Unrealized +6.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $284 Shares 3,827 Est. Cost $59.51 Unrealized -8.9%
BRISTOW GROUP INC 0.0%
Value ($000) $284 Shares 3,900 Est. Cost $65.34 Unrealized
DFC GLOBAL CORP 0.0%
Value ($000) $282 Shares 25,700 Est. Cost $13.81 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $281 Shares 5,422 Est. Cost $40.78 Unrealized +10.0%
AFL AFLAC INC 0.0%
Value ($000) $280 Shares 4,511 Est. Cost $20.11 Unrealized +11.7%
STERIS CORP 0.0%
Value ($000) $279 Shares 6,500 Est. Cost $42.92 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $277 Shares 4,552 Est. Cost $62.87 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $275 Shares 6,628 Est. Cost $35.80 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $273 Shares 3,100 Est. Cost $83.78 Unrealized 0.0%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $271 Shares 40,100 Est. Cost $6.17 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $268 Shares 81,200 Est. Cost $3.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $265 Shares 3,990 Est. Cost $38.99 Unrealized +4.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $265 Shares 7,700 Est. Cost $20.24 Unrealized +5.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $264 Shares 4,000 Est. Cost $9.07 Unrealized +6.9%
EBF ENNIS INC 0.0%
Value ($000) $262 Shares 14,500 Est. Cost $7.32 Unrealized +15.7%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $261 Shares 11,100 Est. Cost $23.51 Unrealized
USA MOBILITY INC 0.0%
Value ($000) $261 Shares 18,400 Est. Cost $13.59 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $260 Shares 9,800 Est. Cost $25.28 Unrealized -8.8%
ALLERGAN INC 0.0%
Value ($000) $259 Shares 2,868 Est. Cost $84.21 Unrealized
CSX CSX CORP 0.0%
Value ($000) $255 Shares 9,888 Est. Cost $6.66 Unrealized +3.0%
ECL ECOLAB INC 0.0%
Value ($000) $255 Shares 2,578 Est. Cost $73.48 Unrealized +10.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $254 Shares 2,905 Est. Cost $56.44 Unrealized +15.0%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $251 Shares 11,600 Est. Cost $22.33 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $249 Shares 15,400 Est. Cost $17.91 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $249 Shares 7,200 Est. Cost $34.15 Unrealized +4.8%
PIONEER NAT RES CO 0.0%
Value ($000) $249 Shares 1,321 Est. Cost $144.68 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $245 Shares 22,100 Est. Cost $9.73 Unrealized
WELLPOINT INC 0.0%
Value ($000) $243 Shares 2,906 Est. Cost $81.82 Unrealized
RMD RESMED INC 0.0%
Value ($000) $242 Shares 4,578 Est. Cost $40.00 Unrealized +2.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $240 Shares 4,614 Est. Cost $44.30 Unrealized +7.7%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $240 Shares 6,605 Est. Cost $18.03 Unrealized -1.7%
BRE PROPERTIES INC 0.0%
Value ($000) $239 Shares 4,700 Est. Cost $50.85 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $238 Shares 7,400 Est. Cost $31.79 Unrealized +3.4%
SOHU COM INC 0.0%
Value ($000) $236 Shares 3,000 Est. Cost $78.67 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $236 Shares 11,146 Est. Cost $15.92 Unrealized +18.0%
PHARMACYCLICS INC 0.0%
Value ($000) $235 Shares 1,700 Est. Cost $138.24 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $232 Shares 6,514 Est. Cost $20.66 Unrealized -2.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $232 Shares 5,326 Est. Cost $31.19 Unrealized +8.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $232 Shares 742 Est. Cost $231.58 Unrealized +13.0%
BB&T CORP 0.0%
Value ($000) $229 Shares 6,789 Est. Cost $33.90 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $229 Shares 8,200 Est. Cost $25.98 Unrealized
NEWCASTLE INVT CORP 0.0%
Value ($000) $228 Shares 40,600 Est. Cost $5.62 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $227 Shares 3,069 Est. Cost $39.16 Unrealized +13.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $226 Shares 9,435 Est. Cost $15.27 Unrealized +1.2%
BABCOCK & WILCOX CO NEW 0.0%
Value ($000) $223 Shares 6,600 Est. Cost $33.79 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $222 Shares 6,475 Est. Cost $34.47 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $222 Shares 6,800 Est. Cost $15.50 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $221 Shares 8,100 Est. Cost $23.91 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $221 Shares 11,000 Est. Cost $9.84 Unrealized +28.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $220 Shares 14,500 Est. Cost $9.47 Unrealized +4.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 1,888 Est. Cost $92.23 Unrealized
ENS ENERSYS 0.0%
Value ($000) $218 Shares 3,600 Est. Cost $47.58 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $217 Shares 5,800 Est. Cost $45.97 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $215 Shares 2,016 Est. Cost $61.55 Unrealized +13.9%
LFCR LANDEC CORP 0.0%
Value ($000) $215 Shares 17,600 Est. Cost $13.83 Unrealized +0.9%
ARKANSAS BEST CORP DEL 0.0%
Value ($000) $213 Shares 8,300 Est. Cost $25.66 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $210 Shares 4,275 Est. Cost $46.14 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $208 Shares 4,019 Est. Cost $45.56 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $208 Shares 2,842 Est. Cost $72.37 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $206 Shares 20,000 Est. Cost $10.45 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $204 Shares 11,626 Est. Cost $12.22 Unrealized +10.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $204 Shares 4,800 Est. Cost $31.01 Unrealized 0.0%
DELL INC 0.0%
Value ($000) $199 Shares 14,437 Est. Cost $13.32 Unrealized
CBEYOND INC 0.0%
Value ($000) $197 Shares 30,800 Est. Cost $7.14 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $193 Shares 24,200 Est. Cost $7.73 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $191 Shares 14,700 Est. Cost $14.10 Unrealized -4.2%
EARTHLINK INC 0.0%
Value ($000) $189 Shares 38,200 Est. Cost $6.20 Unrealized
TELENAV INC 0.0%
Value ($000) $182 Shares 31,200 Est. Cost $5.83 Unrealized
TARGACEPT INC 0.0%
Value ($000) $181 Shares 34,000 Est. Cost $4.26 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $168 Shares 10,900 Est. Cost $5.60 Unrealized +10.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $168 Shares 28,100 Est. Cost $7.12 Unrealized -4.3%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $166 Shares 11,200 Est. Cost $14.82 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $165 Shares 10,850 Est. Cost $15.21 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $162 Shares 10,000 Est. Cost $16.20 Unrealized
FREDS INC 0.0%
Value ($000) $161 Shares 10,300 Est. Cost $15.53 Unrealized
CAE CAE INC 0.0%
Value ($000) $160 Shares 14,600 Est. Cost $9.33 Unrealized +6.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $153 Shares 13,058 Est. Cost $8.48 Unrealized +27.5%
STEIN MART INC 0.0%
Value ($000) $145 Shares 10,600 Est. Cost $13.68 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 12,100 Est. Cost $7.24 Unrealized +24.8%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $144 Shares 10,500 Est. Cost $13.71 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $139 Shares 15,800 Est. Cost $6.91 Unrealized +16.1%
CROX CROCS INC 0.0%
Value ($000) $137 Shares 10,100 Est. Cost $16.21 Unrealized -10.5%
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $133 Shares 29,200 Est. Cost $4.55 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $130 Shares 20,900 Est. Cost $6.22 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $120 Shares 30,840 Est. Cost $3.35 Unrealized
KEY ENERGY SVCS INC 0.0%
Value ($000) $117 Shares 16,100 Est. Cost $5.96 Unrealized
STRAIGHT PATH COMMUNICATNS I 0.0%
Value ($000) $117 Shares 22,150 Est. Cost $5.28 Unrealized
XEROX CORP 0.0%
Value ($000) $116 Shares 11,290 Est. Cost $9.06 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $115 Shares 21,500 Est. Cost $5.86 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $100 Shares 22,500 Est. Cost $5.91 Unrealized
ALCOA INC 0.0%
Value ($000) $84 Shares 10,331 Est. Cost $7.82 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $83 Shares 11,100 Est. Cost $6.64 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 10,300 Est. Cost $2.48 Unrealized