VIRGINIA RETIREMENT SYSTEMS ET AL Diversified Active

CIK: 0001005354 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 31, 2014

Total Value ($000): $6,042,149 (100.0% shares, 0.0% debt)

Holdings (958)

AAPL APPLE INC 3.1%
Value ($000) $189,927 Shares 1,885,132 Est. Cost $17.98 Unrealized +20.3%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $114,914 Shares 1,221,841 Est. Cost $53.81 Unrealized +14.3%
MSFT MICROSOFT CORP 1.8%
Value ($000) $110,588 Shares 2,385,423 Est. Cost $28.55 Unrealized +31.9%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $107,979 Shares 1,013,028 Est. Cost $60.96 Unrealized +24.0%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $80,048 Shares 1,601,285 Est. Cost $26.84 Unrealized +3.6%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $70,854 Shares 1,365,987 Est. Cost $29.50 Unrealized +26.8%
INTC INTEL CORP 1.1%
Value ($000) $67,819 Shares 1,947,699 Est. Cost $17.63 Unrealized +46.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $63,777 Shares 1,058,711 Est. Cost $37.90 Unrealized +13.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $63,599 Shares 460,396 Est. Cost $111.29 Unrealized +19.7%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $62,497 Shares 523,775 Est. Cost $71.28 Unrealized +10.1%
PEP PEPSICO INC 1.0%
Value ($000) $61,923 Shares 665,198 Est. Cost $60.98 Unrealized +6.4%
GENERAL ELECTRIC CO 1.0%
Value ($000) $61,067 Shares 2,383,574 Est. Cost $23.83 Unrealized
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $60,250 Shares 565,989 Est. Cost $43.55 Unrealized +56.2%
GOOGLE INC 0.9%
Value ($000) $55,837 Shares 94,894 Est. Cost $855.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $53,168 Shares 280,080 Est. Cost $116.96 Unrealized -2.2%
V VISA INC 0.8%
Value ($000) $50,094 Shares 234,773 Est. Cost $40.17 Unrealized +23.5%
CVS CVS HEALTH CORP 0.8%
Value ($000) $47,223 Shares 593,323 Est. Cost $41.44 Unrealized +38.7%
GOOGLE INC 0.8%
Value ($000) $46,360 Shares 80,297 Est. Cost $575.27 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $46,185 Shares 503,432 Est. Cost $59.09 Unrealized +11.2%
QCOM QUALCOMM INC 0.8%
Value ($000) $45,895 Shares 613,820 Est. Cost $45.19 Unrealized +22.6%
RY ROYAL BK CDA MONTREAL QUE 0.8%
Value ($000) $45,822 Shares 639,700 Est. Cost $64.10 Unrealized +14.8%
WMT WAL-MART STORES INC 0.7%
Value ($000) $45,300 Shares 592,392 Est. Cost $19.98 Unrealized +1.6%
DIS DISNEY WALT CO 0.7%
Value ($000) $44,972 Shares 505,132 Est. Cost $64.24 Unrealized +23.5%
UNP UNION PAC CORP 0.7%
Value ($000) $44,533 Shares 410,747 Est. Cost $69.18 Unrealized +16.1%
COP CONOCOPHILLIPS 0.7%
Value ($000) $42,212 Shares 551,644 Est. Cost $50.47 Unrealized +12.3%
MMM 3M CO 0.7%
Value ($000) $41,553 Shares 293,286 Est. Cost $68.86 Unrealized +21.3%
T AT&T INC 0.7%
Value ($000) $41,512 Shares 1,177,980 Est. Cost $11.20 Unrealized +6.3%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $40,533 Shares 1,117,620 Est. Cost $24.37 Unrealized +10.5%
LLY LILLY ELI & CO 0.7%
Value ($000) $40,372 Shares 622,545 Est. Cost $42.41 Unrealized +21.1%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $40,236 Shares 480,484 Est. Cost $55.05 Unrealized +8.5%
ORCL ORACLE CORP 0.6%
Value ($000) $38,761 Shares 1,012,577 Est. Cost $27.73 Unrealized +23.4%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $37,832 Shares 206,982 Est. Cost $107.50 Unrealized +16.2%
BMO BANK MONTREAL QUE 0.6%
Value ($000) $37,389 Shares 506,900 Est. Cost $37.13 Unrealized +27.8%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $35,667 Shares 663,203 Est. Cost $16.17 Unrealized +30.9%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $35,201 Shares 688,863 Est. Cost $24.62 Unrealized +43.2%
META FACEBOOK INC 0.6%
Value ($000) $34,786 Shares 440,112 Est. Cost $54.24 Unrealized +34.3%
BAC BANK AMER CORP 0.6%
Value ($000) $34,417 Shares 2,018,615 Est. Cost $10.17 Unrealized +23.6%
C CITIGROUP INC 0.6%
Value ($000) $34,377 Shares 663,398 Est. Cost $35.82 Unrealized +4.5%
TJX TJX COS INC NEW 0.6%
Value ($000) $34,094 Shares 576,206 Est. Cost $21.15 Unrealized +14.1%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $33,504 Shares 348,460 Est. Cost $64.84 Unrealized +4.9%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $31,943 Shares 296,951 Est. Cost $63.13 Unrealized +12.2%
KR KROGER CO 0.5%
Value ($000) $31,879 Shares 613,058 Est. Cost $13.71 Unrealized +48.3%
PFE PFIZER INC 0.5%
Value ($000) $31,564 Shares 1,067,449 Est. Cost $16.68 Unrealized +4.6%
CM CDN IMPERIAL BK COMM TORONTO 0.5%
Value ($000) $31,134 Shares 345,900 Est. Cost $21.78 Unrealized +24.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $30,888 Shares 370,355 Est. Cost $49.15 Unrealized -2.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $30,212 Shares 371,522 Est. Cost $63.35 Unrealized +4.4%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $30,199 Shares 183,667 Est. Cost $91.36 Unrealized +6.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $30,062 Shares 398,385 Est. Cost $28.45 Unrealized +8.4%
HEALTH CARE REIT INC 0.5%
Value ($000) $29,850 Shares 478,594 Est. Cost $63.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $29,470 Shares 160,539 Est. Cost $123.15 Unrealized +14.2%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $29,037 Shares 355,759 Est. Cost $57.28 Unrealized +16.3%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $28,157 Shares 431,730 Est. Cost $47.63 Unrealized +6.4%
CELGENE CORP 0.5%
Value ($000) $28,147 Shares 296,973 Est. Cost $105.73 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $28,016 Shares 472,608 Est. Cost $31.58 Unrealized +24.7%
DR PEPPER SNAPPLE GROUP INC 0.5%
Value ($000) $27,624 Shares 429,540 Est. Cost $54.46 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $27,401 Shares 269,453 Est. Cost $63.53 Unrealized +25.1%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $27,379 Shares 532,775 Est. Cost $15.59 Unrealized +20.0%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $27,119 Shares 81,979 Est. Cost $225.09 Unrealized +46.5%
KO COCA COLA CO 0.4%
Value ($000) $26,606 Shares 623,669 Est. Cost $27.78 Unrealized +3.9%
ACTAVIS PLC 0.4%
Value ($000) $26,216 Shares 108,655 Est. Cost $205.91 Unrealized
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $26,143 Shares 528,600 Est. Cost $41.84 Unrealized +24.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $25,384 Shares 267,732 Est. Cost $71.39 Unrealized -0.2%
ABBV ABBVIE INC 0.4%
Value ($000) $25,190 Shares 436,108 Est. Cost $29.90 Unrealized +17.7%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $24,909 Shares 153,748 Est. Cost $100.58 Unrealized +26.6%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $24,581 Shares 226,220 Est. Cost $55.03 Unrealized +7.6%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $24,421 Shares 259,969 Est. Cost $63.55 Unrealized +14.1%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $24,362 Shares 191,695 Est. Cost $92.16 Unrealized +3.1%
SJM SMUCKER J M CO 0.4%
Value ($000) $24,325 Shares 245,733 Est. Cost $73.64 Unrealized -0.3%
BNS BANK N S HALIFAX 0.4%
Value ($000) $24,050 Shares 388,000 Est. Cost $31.04 Unrealized +20.9%
HESS CORP 0.4%
Value ($000) $23,770 Shares 252,017 Est. Cost $83.58 Unrealized
HAL HALLIBURTON CO 0.4%
Value ($000) $23,706 Shares 367,472 Est. Cost $35.89 Unrealized +53.8%
ROST ROSS STORES INC 0.4%
Value ($000) $23,178 Shares 306,669 Est. Cost $29.64 Unrealized +5.0%
F FORD MTR CO DEL 0.4%
Value ($000) $22,935 Shares 1,550,690 Est. Cost $8.57 Unrealized +9.4%
CIGNA CORPORATION 0.4%
Value ($000) $22,865 Shares 252,126 Est. Cost $78.02 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $22,127 Shares 311,000 Est. Cost $42.50 Unrealized +32.9%
BLACKROCK INC 0.4%
Value ($000) $21,762 Shares 66,283 Est. Cost $295.83 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $20,937 Shares 211,442 Est. Cost $62.79 Unrealized +26.3%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $20,548 Shares 233,662 Est. Cost $41.87 Unrealized +31.3%
MCK MCKESSON CORP 0.3%
Value ($000) $20,254 Shares 104,043 Est. Cost $101.46 Unrealized +74.3%
DIRECTV 0.3%
Value ($000) $19,719 Shares 227,914 Est. Cost $65.27 Unrealized
HSIC SCHEIN HENRY INC 0.3%
Value ($000) $19,562 Shares 167,956 Est. Cost $38.63 Unrealized +20.0%
HCP INC 0.3%
Value ($000) $19,513 Shares 491,393 Est. Cost $43.01 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $19,436 Shares 159,706 Est. Cost $82.46 Unrealized +42.3%
MGA MAGNA INTL INC 0.3%
Value ($000) $18,835 Shares 198,020 Est. Cost $25.18 Unrealized +58.4%
CPT CAMDEN PPTY TR 0.3%
Value ($000) $18,609 Shares 271,544 Est. Cost $43.50 Unrealized +6.7%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $18,297 Shares 310,116 Est. Cost $52.40 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $18,236 Shares 468,400 Est. Cost $10.86 Unrealized +19.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $18,142 Shares 596,762 Est. Cost $19.78 Unrealized +10.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $17,879 Shares 186,472 Est. Cost $70.18 Unrealized +10.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $17,868 Shares 709,875 Est. Cost $15.35 Unrealized +15.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $17,855 Shares 398,816 Est. Cost $38.93 Unrealized +7.1%
EXC EXELON CORP 0.3%
Value ($000) $17,630 Shares 517,164 Est. Cost $16.01 Unrealized -2.3%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $17,572 Shares 105,969 Est. Cost $160.13 Unrealized
THOMSON REUTERS CORP 0.3%
Value ($000) $17,415 Shares 477,000 Est. Cost $32.78 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $17,298 Shares 53,646 Est. Cost $14.56 Unrealized +14.2%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $17,127 Shares 153,470 Est. Cost $59.40 Unrealized +39.1%
AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $17,064 Shares 196,139 Est. Cost $42.58 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $17,058 Shares 315,770 Est. Cost $38.96 Unrealized +7.3%
REG REGENCY CTRS CORP 0.3%
Value ($000) $17,030 Shares 316,359 Est. Cost $33.71 Unrealized +8.1%
AMGN AMGEN INC 0.3%
Value ($000) $16,939 Shares 120,600 Est. Cost $73.44 Unrealized +28.7%
AETNA INC NEW 0.3%
Value ($000) $16,812 Shares 207,554 Est. Cost $64.83 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $16,799 Shares 365,662 Est. Cost $16.50 Unrealized +25.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $16,762 Shares 111,482 Est. Cost $8.92 Unrealized +14.4%
BROADCOM CORP 0.3%
Value ($000) $16,669 Shares 412,405 Est. Cost $33.32 Unrealized
BAKER HUGHES INC 0.3%
Value ($000) $16,549 Shares 254,368 Est. Cost $63.01 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $16,499 Shares 356,577 Est. Cost $25.88 Unrealized +26.1%
AZO AUTOZONE INC 0.3%
Value ($000) $16,345 Shares 32,071 Est. Cost $418.50 Unrealized +25.8%
AIZ ASSURANT INC 0.3%
Value ($000) $16,318 Shares 253,774 Est. Cost $43.36 Unrealized +20.5%
PLD PROLOGIS INC 0.3%
Value ($000) $16,314 Shares 432,728 Est. Cost $28.75 Unrealized +0.3%
VFC V F CORP 0.3%
Value ($000) $16,189 Shares 245,181 Est. Cost $51.73 Unrealized +15.6%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $16,081 Shares 261,144 Est. Cost $33.48 Unrealized +10.3%
DE DEERE & CO 0.3%
Value ($000) $15,800 Shares 192,709 Est. Cost $68.00 Unrealized +2.0%
SANDISK CORP 0.3%
Value ($000) $15,795 Shares 161,253 Est. Cost $72.02 Unrealized
AON PLC 0.3%
Value ($000) $15,736 Shares 179,494 Est. Cost $78.21 Unrealized
INTU INTUIT 0.3%
Value ($000) $15,685 Shares 178,948 Est. Cost $69.59 Unrealized +8.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $15,660 Shares 250,235 Est. Cost $42.94 Unrealized +11.3%
AMERICAN RLTY CAP PPTYS INC 0.3%
Value ($000) $15,530 Shares 1,287,768 Est. Cost $13.10 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $15,207 Shares 188,318 Est. Cost $62.55 Unrealized +15.0%
MA MASTERCARD INC 0.3%
Value ($000) $15,161 Shares 205,103 Est. Cost $70.19 Unrealized +1.3%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $15,111 Shares 114,685 Est. Cost $75.28 Unrealized +39.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $15,101 Shares 405,507 Est. Cost $22.86 Unrealized +8.3%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $14,920 Shares 155,057 Est. Cost $85.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $14,891 Shares 22,339 Est. Cost $11.89 Unrealized +10.2%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $14,890 Shares 207,491 Est. Cost $60.25 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $14,857 Shares 189,505 Est. Cost $52.56 Unrealized +0.1%
CCL CARNIVAL CORP 0.2%
Value ($000) $14,679 Shares 365,424 Est. Cost $32.04 Unrealized -0.1%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $14,646 Shares 160,204 Est. Cost $82.40 Unrealized +6.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $14,588 Shares 131,301 Est. Cost $95.19 Unrealized +14.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $14,559 Shares 271,725 Est. Cost $25.33 Unrealized +40.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $14,462 Shares 102,587 Est. Cost $94.21 Unrealized +7.8%
PARTNERRE LTD 0.2%
Value ($000) $14,410 Shares 131,135 Est. Cost $109.30 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $14,212 Shares 183,790 Est. Cost $20.59 Unrealized +16.9%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $14,089 Shares 199,787 Est. Cost $60.96 Unrealized +0.8%
PRICELINE GRP INC 0.2%
Value ($000) $13,994 Shares 12,079 Est. Cost $826.67 Unrealized
MET METLIFE INC 0.2%
Value ($000) $13,982 Shares 260,280 Est. Cost $27.72 Unrealized +20.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $13,916 Shares 159,664 Est. Cost $46.57 Unrealized +59.8%
TU TELUS CORP 0.2%
Value ($000) $13,803 Shares 403,400 Est. Cost $17.25 Unrealized +3.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $13,779 Shares 431,391 Est. Cost $26.88 Unrealized -1.4%
VNO VORNADO RLTY TR 0.2%
Value ($000) $13,775 Shares 137,806 Est. Cost $102.43 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $13,725 Shares 103,993 Est. Cost $93.54 Unrealized +13.4%
WHITING PETE CORP NEW 0.2%
Value ($000) $13,714 Shares 176,847 Est. Cost $61.40 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $13,692 Shares 228,962 Est. Cost $55.45 Unrealized +8.4%
BEN FRANKLIN RES INC 0.2%
Value ($000) $13,690 Shares 250,693 Est. Cost $30.09 Unrealized +11.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $13,647 Shares 739,678 Est. Cost $0.41 Unrealized +9.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $13,634 Shares 133,470 Est. Cost $13.56 Unrealized +16.4%
MONSANTO CO NEW 0.2%
Value ($000) $13,612 Shares 120,982 Est. Cost $99.52 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $13,546 Shares 139,194 Est. Cost $35.90 Unrealized +73.8%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $13,462 Shares 242,856 Est. Cost $16.26 Unrealized +28.7%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $13,450 Shares 137,425 Est. Cost $68.52 Unrealized +55.1%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $13,092 Shares 110,258 Est. Cost $85.74 Unrealized +37.0%
PII POLARIS INDS INC 0.2%
Value ($000) $13,015 Shares 86,888 Est. Cost $91.85 Unrealized +57.3%
ST JUDE MED INC 0.2%
Value ($000) $12,913 Shares 214,747 Est. Cost $47.02 Unrealized
COMPUTER SCIENCES CORP 0.2%
Value ($000) $12,877 Shares 210,580 Est. Cost $49.39 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $12,814 Shares 51,615 Est. Cost $118.19 Unrealized +53.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $12,765 Shares 76,971 Est. Cost $105.12 Unrealized +5.1%
KSS KOHLS CORP 0.2%
Value ($000) $12,633 Shares 206,990 Est. Cost $55.83 Unrealized +1.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $12,349 Shares 340,291 Est. Cost $34.35 Unrealized +1.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $12,304 Shares 364,358 Est. Cost $11.86 Unrealized +126.8%
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $12,287 Shares 212,401 Est. Cost $61.41 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $12,276 Shares 499,800 Est. Cost $23.82 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value ($000) $12,076 Shares 551,186 Est. Cost $13.03 Unrealized +2.1%
KELLOGG CO 0.2%
Value ($000) $12,002 Shares 194,839 Est. Cost $38.95 Unrealized +4.0%
NI NISOURCE INC 0.2%
Value ($000) $11,998 Shares 292,777 Est. Cost $7.81 Unrealized +37.1%
CIMAREX ENERGY CO 0.2%
Value ($000) $11,931 Shares 94,290 Est. Cost $81.24 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $11,833 Shares 139,758 Est. Cost $28.03 Unrealized +7.2%
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $11,810 Shares 117,452 Est. Cost $67.47 Unrealized +32.8%
EATON VANCE CORP 0.2%
Value ($000) $11,793 Shares 312,575 Est. Cost $39.40 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $11,754 Shares 123,167 Est. Cost $66.38 Unrealized +6.4%
CF CF INDS HLDGS INC 0.2%
Value ($000) $11,738 Shares 42,039 Est. Cost $26.73 Unrealized +38.6%
MARATHON OIL CORP 0.2%
Value ($000) $11,704 Shares 311,350 Est. Cost $34.60 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $11,664 Shares 188,277 Est. Cost $46.17 Unrealized -4.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $11,516 Shares 309,150 Est. Cost $22.82 Unrealized +24.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $11,422 Shares 239,503 Est. Cost $33.64 Unrealized +4.4%
SO SOUTHERN CO 0.2%
Value ($000) $11,389 Shares 260,924 Est. Cost $26.70 Unrealized +1.5%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $11,387 Shares 207,700 Est. Cost $18.08 Unrealized +35.3%
RAYTHEON CO 0.2%
Value ($000) $11,355 Shares 111,736 Est. Cost $76.75 Unrealized
HARRIS CORP DEL 0.2%
Value ($000) $11,221 Shares 168,991 Est. Cost $67.57 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $11,217 Shares 170,397 Est. Cost $70.62 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $11,188 Shares 147,251 Est. Cost $25.68 Unrealized +21.4%
BA BOEING CO 0.2%
Value ($000) $10,999 Shares 86,350 Est. Cost $97.64 Unrealized +11.9%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $10,924 Shares 155,833 Est. Cost $78.94 Unrealized -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $10,876 Shares 130,908 Est. Cost $55.71 Unrealized +1.0%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $10,796 Shares 119,758 Est. Cost $89.38 Unrealized
PPL PPL CORP 0.2%
Value ($000) $10,696 Shares 325,695 Est. Cost $16.38 Unrealized +14.8%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $10,502 Shares 105,034 Est. Cost $93.15 Unrealized +10.1%
PHM PULTE GROUP INC 0.2%
Value ($000) $10,338 Shares 585,410 Est. Cost $16.92 Unrealized -3.7%
UNIT CORP 0.2%
Value ($000) $10,305 Shares 175,700 Est. Cost $46.99 Unrealized
UBS AG 0.2%
Value ($000) $10,289 Shares 590,123 Est. Cost $18.37 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $10,173 Shares 165,846 Est. Cost $58.81 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $10,064 Shares 88,164 Est. Cost $78.48 Unrealized +24.2%
MUR MURPHY OIL CORP 0.2%
Value ($000) $9,766 Shares 171,607 Est. Cost $36.03 Unrealized +12.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $9,753 Shares 158,927 Est. Cost $40.16 Unrealized +16.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $9,740 Shares 21,090 Est. Cost $49.55 Unrealized +0.2%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $9,643 Shares 91,315 Est. Cost $96.99 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $9,632 Shares 251,291 Est. Cost $23.26 Unrealized +18.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $9,570 Shares 186,989 Est. Cost $31.21 Unrealized +9.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $9,359 Shares 110,863 Est. Cost $50.28 Unrealized +31.6%
PPG PPG INDS INC 0.1%
Value ($000) $9,019 Shares 45,844 Est. Cost $61.66 Unrealized +35.3%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $8,908 Shares 87,978 Est. Cost $71.13 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $8,857 Shares 256,213 Est. Cost $22.15 Unrealized +11.1%
SIGMA ALDRICH CORP 0.1%
Value ($000) $8,629 Shares 63,445 Est. Cost $80.60 Unrealized
LORILLARD INC 0.1%
Value ($000) $8,613 Shares 143,758 Est. Cost $48.34 Unrealized
RETAIL PPTYS AMER INC 0.1%
Value ($000) $8,574 Shares 586,030 Est. Cost $14.74 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $8,202 Shares 143,217 Est. Cost $45.03 Unrealized
MCGRAW HILL FINL INC 0.1%
Value ($000) $8,158 Shares 96,599 Est. Cost $77.94 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $8,118 Shares 206,185 Est. Cost $20.98 Unrealized +41.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $7,981 Shares 54,799 Est. Cost $124.45 Unrealized +18.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $7,855 Shares 67,856 Est. Cost $70.74 Unrealized +5.0%
UNM UNUM GROUP 0.1%
Value ($000) $7,808 Shares 227,095 Est. Cost $34.73 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,774 Shares 90,136 Est. Cost $54.19 Unrealized +29.8%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $7,752 Shares 340,607 Est. Cost $22.76 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,531 Shares 68,541 Est. Cost $93.65 Unrealized +0.2%
DUKE REALTY CORP 0.1%
Value ($000) $7,407 Shares 431,148 Est. Cost $17.78 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,406 Shares 84,598 Est. Cost $62.93 Unrealized +21.6%
ALCOA INC 0.1%
Value ($000) $7,371 Shares 458,114 Est. Cost $15.24 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $7,267 Shares 192,236 Est. Cost $71.64 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $7,220 Shares 177,014 Est. Cost $23.58 Unrealized +6.1%
CMA COMERICA INC 0.1%
Value ($000) $7,087 Shares 142,137 Est. Cost $27.45 Unrealized +20.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,049 Shares 103,621 Est. Cost $49.64 Unrealized +0.4%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $6,977 Shares 97,726 Est. Cost $74.92 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $6,840 Shares 124,000 Est. Cost $24.72 Unrealized +51.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $6,812 Shares 84,209 Est. Cost $47.81 Unrealized +22.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $6,776 Shares 317,693 Est. Cost $12.71 Unrealized +10.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,710 Shares 89,748 Est. Cost $41.89 Unrealized +9.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $6,637 Shares 121,470 Est. Cost $35.40 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,617 Shares 67,326 Est. Cost $55.52 Unrealized +19.5%
BUNGE LIMITED 0.1%
Value ($000) $6,614 Shares 78,527 Est. Cost $71.58 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $6,593 Shares 185,883 Est. Cost $31.49 Unrealized
VALEANT PHARMACEUTICALS INTL 0.1%
Value ($000) $6,513 Shares 49,600 Est. Cost $100.13 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $6,352 Shares 134,206 Est. Cost $31.36 Unrealized +8.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $6,339 Shares 149,656 Est. Cost $49.17 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,221 Shares 110,954 Est. Cost $53.44 Unrealized +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $6,124 Shares 126,982 Est. Cost $36.67 Unrealized +6.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $6,042 Shares 93,841 Est. Cost $47.64 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $6,015 Shares 62,454 Est. Cost $86.15 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $5,912 Shares 141,338 Est. Cost $23.51 Unrealized +20.9%
AGCO AGCO CORP 0.1%
Value ($000) $5,893 Shares 129,635 Est. Cost $43.94 Unrealized -10.8%
HUM HUMANA INC 0.1%
Value ($000) $5,848 Shares 44,884 Est. Cost $112.51 Unrealized +3.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,789 Shares 162,570 Est. Cost $32.96 Unrealized +7.5%
WELLPOINT INC 0.1%
Value ($000) $5,676 Shares 47,453 Est. Cost $116.00 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $5,649 Shares 315,600 Est. Cost $18.91 Unrealized
XL GROUP PLC 0.1%
Value ($000) $5,638 Shares 169,985 Est. Cost $30.32 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $5,627 Shares 147,961 Est. Cost $35.36 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $5,626 Shares 312,921 Est. Cost $17.79 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,593 Shares 25,542 Est. Cost $52.49 Unrealized +21.5%
IP INTL PAPER CO 0.1%
Value ($000) $5,570 Shares 116,665 Est. Cost $25.95 Unrealized +10.3%
HOSPITALITY PPTYS TR 0.1%
Value ($000) $5,569 Shares 207,400 Est. Cost $28.18 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $5,555 Shares 74,700 Est. Cost $71.92 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,497 Shares 97,025 Est. Cost $37.14 Unrealized +0.9%
PRAXAIR INC 0.1%
Value ($000) $5,396 Shares 41,826 Est. Cost $116.32 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $5,386 Shares 404,054 Est. Cost $7.07 Unrealized +24.8%
WPC W P CAREY INC 0.1%
Value ($000) $5,369 Shares 84,200 Est. Cost $63.86 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $5,352 Shares 130,882 Est. Cost $40.30 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $5,251 Shares 70,535 Est. Cost $55.09 Unrealized +0.5%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $5,251 Shares 145,173 Est. Cost $38.08 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $5,193 Shares 434,600 Est. Cost $12.06 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $5,145 Shares 54,791 Est. Cost $112.17 Unrealized -10.2%
EWC ISHARES 0.1%
Value ($000) $5,079 Shares 165,500 Est. Cost $29.00 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,005 Shares 57,060 Est. Cost $54.22 Unrealized +15.4%
IHS INC 0.1%
Value ($000) $4,707 Shares 37,600 Est. Cost $121.50 Unrealized
PENN WEST PETE LTD NEW 0.1%
Value ($000) $4,653 Shares 685,100 Est. Cost $9.27 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $4,627 Shares 243,200 Est. Cost $15.81 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $4,625 Shares 142,084 Est. Cost $33.48 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $4,576 Shares 95,732 Est. Cost $9.99 Unrealized +7.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,572 Shares 18,167 Est. Cost $202.10 Unrealized +0.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $4,546 Shares 64,796 Est. Cost $26.18 Unrealized +11.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,495 Shares 34,501 Est. Cost $114.26 Unrealized +0.2%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $4,461 Shares 137,982 Est. Cost $48.61 Unrealized -19.5%
STRATEGIC HOTELS & RESORTS I 0.1%
Value ($000) $4,444 Shares 381,440 Est. Cost $11.66 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $4,415 Shares 48,028 Est. Cost $51.50 Unrealized +9.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,349 Shares 46,704 Est. Cost $55.70 Unrealized +20.5%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $4,240 Shares 564,564 Est. Cost $7.59 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $4,191 Shares 41,367 Est. Cost $97.89 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $4,067 Shares 52,076 Est. Cost $66.76 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $4,062 Shares 172,487 Est. Cost $21.82 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $4,047 Shares 292,828 Est. Cost $14.22 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $4,009 Shares 107,544 Est. Cost $37.28 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $3,922 Shares 54,971 Est. Cost $70.63 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $3,902 Shares 32,939 Est. Cost $117.21 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,871 Shares 56,771 Est. Cost $38.77 Unrealized +29.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,832 Shares 138,125 Est. Cost $12.73 Unrealized 0.0%
TIME WARNER INC 0.1%
Value ($000) $3,779 Shares 50,245 Est. Cost $62.31 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,763 Shares 37,999 Est. Cost $65.18 Unrealized +21.6%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $3,685 Shares 317,700 Est. Cost $11.96 Unrealized
DDR CORP 0.1%
Value ($000) $3,680 Shares 219,974 Est. Cost $16.63 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $3,677 Shares 55,314 Est. Cost $76.62 Unrealized
POTASH CORP SASK INC 0.1%
Value ($000) $3,626 Shares 104,500 Est. Cost $35.35 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $3,615 Shares 53,727 Est. Cost $43.12 Unrealized +25.1%
FDX FEDEX CORP 0.1%
Value ($000) $3,596 Shares 22,275 Est. Cost $84.31 Unrealized +53.1%
LIBERTY PPTY TR 0.1%
Value ($000) $3,508 Shares 105,479 Est. Cost $35.96 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $3,494 Shares 103,200 Est. Cost $31.88 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $3,459 Shares 58,200 Est. Cost $61.22 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,446 Shares 19,277 Est. Cost $115.17 Unrealized +13.6%
DOW CHEM CO 0.1%
Value ($000) $3,423 Shares 65,268 Est. Cost $44.85 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $3,418 Shares 60,363 Est. Cost $20.19 Unrealized -1.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,412 Shares 37,817 Est. Cost $25.68 Unrealized +17.5%
EDUCATION RLTY TR INC 0.1%
Value ($000) $3,253 Shares 316,400 Est. Cost $10.13 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,248 Shares 78,095 Est. Cost $29.63 Unrealized +15.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,189 Shares 33,971 Est. Cost $16.17 Unrealized +10.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,140 Shares 29,796 Est. Cost $34.07 Unrealized +6.1%
MTB M & T BK CORP 0.1%
Value ($000) $3,136 Shares 25,434 Est. Cost $89.13 Unrealized +0.7%
MEDTRONIC INC 0.1%
Value ($000) $3,132 Shares 50,550 Est. Cost $53.86 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $3,128 Shares 37,265 Est. Cost $82.80 Unrealized
WALGREEN CO 0.0%
Value ($000) $2,984 Shares 50,349 Est. Cost $56.47 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2,968 Shares 466,000 Est. Cost $6.71 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,950 Shares 40,979 Est. Cost $43.47 Unrealized -1.3%
MAC MACERICH CO 0.0%
Value ($000) $2,939 Shares 46,037 Est. Cost $63.54 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,899 Shares 29,032 Est. Cost $10.59 Unrealized +6.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,855 Shares 76,100 Est. Cost $45.96 Unrealized -13.7%
GAP GAP INC DEL 0.0%
Value ($000) $2,854 Shares 68,455 Est. Cost $28.43 Unrealized +0.9%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $2,849 Shares 163,000 Est. Cost $17.97 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,826 Shares 63,645 Est. Cost $38.86 Unrealized -3.8%
COMCAST CORP NEW 0.0%
Value ($000) $2,789 Shares 52,135 Est. Cost $51.14 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $2,772 Shares 147,600 Est. Cost $20.65 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,761 Shares 76,000 Est. Cost $32.19 Unrealized +16.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,618 Shares 32,219 Est. Cost $81.26 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,564 Shares 74,181 Est. Cost $37.19 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,461 Shares 6,827 Est. Cost $318.14 Unrealized +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,461 Shares 42,400 Est. Cost $19.68 Unrealized +117.3%
MYLAN INC 0.0%
Value ($000) $2,451 Shares 53,888 Est. Cost $50.39 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $2,401 Shares 16,731 Est. Cost $112.48 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,383 Shares 43,108 Est. Cost $59.96 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value ($000) $2,377 Shares 108,500 Est. Cost $23.46 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,359 Shares 86,582 Est. Cost $17.14 Unrealized +13.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,345 Shares 25,041 Est. Cost $67.24 Unrealized +7.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,333 Shares 37,401 Est. Cost $37.46 Unrealized +11.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,267 Shares 66,174 Est. Cost $25.08 Unrealized +12.9%
MCO MOODYS CORP 0.0%
Value ($000) $2,254 Shares 23,856 Est. Cost $53.81 Unrealized +51.6%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $2,242 Shares 63,892 Est. Cost $30.61 Unrealized -14.8%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $2,226 Shares 65,000 Est. Cost $34.87 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,203 Shares 55,800 Est. Cost $23.45 Unrealized +2.4%
MEOH METHANEX CORP 0.0%
Value ($000) $2,201 Shares 32,900 Est. Cost $61.88 Unrealized +6.9%
E M C CORP MASS 0.0%
Value ($000) $2,192 Shares 74,914 Est. Cost $26.97 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,191 Shares 66,953 Est. Cost $34.79 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,183 Shares 38,200 Est. Cost $61.14 Unrealized
MEDIVATION INC 0.0%
Value ($000) $2,126 Shares 21,500 Est. Cost $77.08 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,093 Shares 32,122 Est. Cost $74.64 Unrealized -7.4%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $2,085 Shares 77,118 Est. Cost $25.47 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $2,069 Shares 30,276 Est. Cost $68.41 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,059 Shares 39,440 Est. Cost $30.55 Unrealized +15.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,057 Shares 27,041 Est. Cost $38.63 Unrealized +14.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,030 Shares 63,800 Est. Cost $31.88 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,020 Shares 15,700 Est. Cost $64.91 Unrealized +58.8%
FOOT LOCKER INC 0.0%
Value ($000) $2,009 Shares 36,100 Est. Cost $35.13 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,990 Shares 38,238 Est. Cost $51.42 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,976 Shares 84,971 Est. Cost $19.97 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,975 Shares 12,300 Est. Cost $61.12 Unrealized +151.5%
ENCANA CORP 0.0%
Value ($000) $1,943 Shares 91,300 Est. Cost $19.60 Unrealized
SILVER BAY RLTY TR CORP 0.0%
Value ($000) $1,934 Shares 119,300 Est. Cost $16.21 Unrealized
CHAMBERS STR PPTYS 0.0%
Value ($000) $1,916 Shares 254,400 Est. Cost $7.87 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,881 Shares 99,100 Est. Cost $24.91 Unrealized -8.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,875 Shares 26,127 Est. Cost $32.07 Unrealized +4.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,872 Shares 192,400 Est. Cost $4.66 Unrealized +35.0%
TIM HORTONS INC 0.0%
Value ($000) $1,870 Shares 23,700 Est. Cost $55.11 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,869 Shares 12,000 Est. Cost $120.63 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,856 Shares 38,700 Est. Cost $23.35 Unrealized +13.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,855 Shares 39,700 Est. Cost $14.23 Unrealized +65.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,853 Shares 66,644 Est. Cost $8.89 Unrealized -5.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,833 Shares 68,000 Est. Cost $22.83 Unrealized +5.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,814 Shares 46,300 Est. Cost $18.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,787 Shares 39,400 Est. Cost $36.46 Unrealized +1.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,780 Shares 162,230 Est. Cost $11.12 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,767 Shares 19,811 Est. Cost $32.38 Unrealized +6.2%
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $1,750 Shares 11,200 Est. Cost $83.83 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $1,720 Shares 80,957 Est. Cost $22.53 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,719 Shares 16,800 Est. Cost $46.52 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,718 Shares 25,800 Est. Cost $21.55 Unrealized +23.3%
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1,696 Shares 104,400 Est. Cost $15.67 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $1,693 Shares 32,800 Est. Cost $42.91 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,685 Shares 8,100 Est. Cost $121.30 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,685 Shares 19,500 Est. Cost $47.10 Unrealized +68.5%
EQUITY COMWLTH 0.0%
Value ($000) $1,674 Shares 65,100 Est. Cost $25.71 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,674 Shares 19,000 Est. Cost $79.96 Unrealized +3.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,661 Shares 45,580 Est. Cost $39.20 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,656 Shares 85,900 Est. Cost $16.12 Unrealized +24.8%
AVIV REIT INC MD 0.0%
Value ($000) $1,628 Shares 61,790 Est. Cost $27.69 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,626 Shares 13,800 Est. Cost $58.84 Unrealized +7.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,592 Shares 12,600 Est. Cost $96.80 Unrealized +30.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $1,589 Shares 22,500 Est. Cost $12.89 Unrealized +64.3%
VALSPAR CORP 0.0%
Value ($000) $1,588 Shares 20,100 Est. Cost $64.65 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,580 Shares 46,200 Est. Cost $32.58 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,573 Shares 23,900 Est. Cost $45.28 Unrealized +49.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,556 Shares 12,800 Est. Cost $83.78 Unrealized +30.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,544 Shares 19,800 Est. Cost $61.55 Unrealized +17.8%
VERINT SYS INC 0.0%
Value ($000) $1,529 Shares 27,500 Est. Cost $35.75 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1,526 Shares 23,000 Est. Cost $50.36 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,501 Shares 16,500 Est. Cost $92.63 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,500 Shares 78,500 Est. Cost $20.61 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,499 Shares 36,900 Est. Cost $29.69 Unrealized +13.5%
MD MEDNAX INC 0.0%
Value ($000) $1,480 Shares 27,000 Est. Cost $49.15 Unrealized +15.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,479 Shares 59,200 Est. Cost $15.19 Unrealized +76.0%
CHUBB CORP 0.0%
Value ($000) $1,478 Shares 16,229 Est. Cost $90.21 Unrealized
ARUBA NETWORKS INC 0.0%
Value ($000) $1,474 Shares 68,300 Est. Cost $18.54 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,467 Shares 45,100 Est. Cost $21.91 Unrealized +55.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,464 Shares 26,300 Est. Cost $39.99 Unrealized +26.5%
GGG GRACO INC 0.0%
Value ($000) $1,460 Shares 20,000 Est. Cost $21.05 Unrealized +2.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,456 Shares 20,800 Est. Cost $60.82 Unrealized +20.5%
PTC PTC INC 0.0%
Value ($000) $1,439 Shares 39,000 Est. Cost $38.24 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,439 Shares 30,633 Est. Cost $46.98 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,434 Shares 17,900 Est. Cost $63.60 Unrealized +28.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,433 Shares 41,818 Est. Cost $24.88 Unrealized +27.0%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,419 Shares 18,500 Est. Cost $65.97 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,414 Shares 83,700 Est. Cost $16.89 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,410 Shares 3,700 Est. Cost $215.14 Unrealized +49.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,409 Shares 13,482 Est. Cost $67.44 Unrealized +50.3%
CRI CARTER INC 0.0%
Value ($000) $1,403 Shares 18,100 Est. Cost $52.85 Unrealized +10.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,397 Shares 7,466 Est. Cost $121.66 Unrealized +36.9%
TECHNE CORP 0.0%
Value ($000) $1,394 Shares 14,900 Est. Cost $71.38 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $1,387 Shares 29,153 Est. Cost $88.78 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,386 Shares 3,071 Est. Cost $5.70 Unrealized +13.8%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,381 Shares 19,553 Est. Cost $68.35 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,380 Shares 11,400 Est. Cost $68.02 Unrealized +39.6%
AKORN INC 0.0%
Value ($000) $1,375 Shares 37,900 Est. Cost $33.25 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,367 Shares 61,400 Est. Cost $22.88 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $1,365 Shares 26,400 Est. Cost $68.90 Unrealized
AGRIUM INC 0.0%
Value ($000) $1,363 Shares 15,300 Est. Cost $92.57 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,357 Shares 12,200 Est. Cost $72.27 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,353 Shares 18,351 Est. Cost $46.75 Unrealized +11.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,352 Shares 30,800 Est. Cost $16.01 Unrealized +38.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,350 Shares 34,000 Est. Cost $40.78 Unrealized -3.3%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,347 Shares 15,561 Est. Cost $49.90 Unrealized +53.7%
DSW INC 0.0%
Value ($000) $1,343 Shares 44,600 Est. Cost $28.46 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,342 Shares 23,900 Est. Cost $14.64 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,336 Shares 45,400 Est. Cost $16.90 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,335 Shares 14,200 Est. Cost $76.20 Unrealized +25.4%
INGRAM MICRO INC 0.0%
Value ($000) $1,327 Shares 51,400 Est. Cost $25.12 Unrealized
CONVERSANT INC 0.0%
Value ($000) $1,319 Shares 38,500 Est. Cost $28.38 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,315 Shares 130,967 Est. Cost $5.84 Unrealized +18.4%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $1,312 Shares 157,490 Est. Cost $9.90 Unrealized
STARZ 0.0%
Value ($000) $1,307 Shares 39,500 Est. Cost $22.11 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $1,301 Shares 54,100 Est. Cost $25.05 Unrealized
ARRIS GROUP INC NEW 0.0%
Value ($000) $1,296 Shares 45,700 Est. Cost $28.36 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,291 Shares 53,400 Est. Cost $22.52 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,291 Shares 66,600 Est. Cost $15.33 Unrealized +18.5%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $1,290 Shares 179,351 Est. Cost $7.19 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,283 Shares 46,100 Est. Cost $18.49 Unrealized +16.1%
FRESH MKT INC 0.0%
Value ($000) $1,282 Shares 36,700 Est. Cost $33.46 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,276 Shares 15,200 Est. Cost $93.72 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,274 Shares 56,400 Est. Cost $18.58 Unrealized +38.2%
CARDTRONICS INC 0.0%
Value ($000) $1,267 Shares 36,000 Est. Cost $34.08 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,260 Shares 24,800 Est. Cost $36.48 Unrealized +9.9%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $1,258 Shares 22,800 Est. Cost $55.18 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,254 Shares 72,000 Est. Cost $10.79 Unrealized +15.5%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,250 Shares 40,900 Est. Cost $16.47 Unrealized +83.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,248 Shares 48,600 Est. Cost $25.92 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,247 Shares 36,800 Est. Cost $31.93 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,246 Shares 19,400 Est. Cost $72.06 Unrealized -0.2%
SYMETRA FINL CORP 0.0%
Value ($000) $1,243 Shares 53,300 Est. Cost $16.14 Unrealized
GOLDCORP INC NEW 0.0%
Value ($000) $1,238 Shares 53,600 Est. Cost $24.21 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,238 Shares 29,200 Est. Cost $40.82 Unrealized +12.7%
BARRICK GOLD CORP 0.0%
Value ($000) $1,232 Shares 83,602 Est. Cost $16.42 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,232 Shares 21,142 Est. Cost $22.79 Unrealized +2.0%
DDS DILLARDS INC 0.0%
Value ($000) $1,231 Shares 11,300 Est. Cost $63.88 Unrealized +35.0%
MRC GLOBAL INC 0.0%
Value ($000) $1,231 Shares 52,800 Est. Cost $30.25 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,230 Shares 69,700 Est. Cost $18.51 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,227 Shares 28,500 Est. Cost $26.70 Unrealized +28.8%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,224 Shares 17,700 Est. Cost $62.34 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,222 Shares 16,700 Est. Cost $40.92 Unrealized +99.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,220 Shares 30,100 Est. Cost $35.35 Unrealized +26.7%
SNX SYNNEX CORP 0.0%
Value ($000) $1,215 Shares 18,800 Est. Cost $20.97 Unrealized +38.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,201 Shares 19,100 Est. Cost $44.57 Unrealized +8.2%
EXAMWORKS GROUP INC 0.0%
Value ($000) $1,192 Shares 36,400 Est. Cost $23.18 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $1,178 Shares 57,500 Est. Cost $19.68 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,178 Shares 4,601 Est. Cost $213.77 Unrealized +22.7%
WESTAR ENERGY INC 0.0%
Value ($000) $1,167 Shares 34,200 Est. Cost $32.20 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,165 Shares 27,114 Est. Cost $30.15 Unrealized -0.0%
PAREXEL INTL CORP 0.0%
Value ($000) $1,161 Shares 18,400 Est. Cost $47.32 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,156 Shares 25,700 Est. Cost $35.82 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $1,155 Shares 20,500 Est. Cost $55.46 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $1,153 Shares 84,600 Est. Cost $14.10 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,153 Shares 80,700 Est. Cost $10.77 Unrealized +14.5%
LEXMARK INTL NEW 0.0%
Value ($000) $1,152 Shares 27,100 Est. Cost $30.82 Unrealized
TCF FINL CORP 0.0%
Value ($000) $1,148 Shares 73,900 Est. Cost $15.53 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,142 Shares 39,400 Est. Cost $26.32 Unrealized +16.3%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,141 Shares 8,500 Est. Cost $100.98 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,138 Shares 32,400 Est. Cost $51.99 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,134 Shares 9,048 Est. Cost $86.56 Unrealized +12.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,130 Shares 9,600 Est. Cost $122.39 Unrealized -7.2%
UHAL AMERCO 0.0%
Value ($000) $1,126 Shares 4,300 Est. Cost $17.26 Unrealized +60.1%
COLFAX CORP 0.0%
Value ($000) $1,122 Shares 19,700 Est. Cost $56.95 Unrealized
APACHE CORP 0.0%
Value ($000) $1,120 Shares 11,934 Est. Cost $83.79 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,118 Shares 53,600 Est. Cost $16.09 Unrealized +44.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,115 Shares 24,900 Est. Cost $34.08 Unrealized +18.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,106 Shares 8,200 Est. Cost $146.79 Unrealized -2.2%
LOW LOWES COS INC 0.0%
Value ($000) $1,102 Shares 20,817 Est. Cost $36.22 Unrealized +13.7%
HOME LN SERVICING SOLUTIONS 0.0%
Value ($000) $1,098 Shares 51,800 Est. Cost $23.46 Unrealized
ALLERGAN INC 0.0%
Value ($000) $1,091 Shares 6,121 Est. Cost $103.17 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,091 Shares 11,300 Est. Cost $101.13 Unrealized -6.3%
CORE LABORATORIES N V 0.0%
Value ($000) $1,086 Shares 7,423 Est. Cost $156.41 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,082 Shares 45,000 Est. Cost $24.04 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,074 Shares 22,524 Est. Cost $19.16 Unrealized +66.7%
INTELIQUENT INC 0.0%
Value ($000) $1,071 Shares 86,000 Est. Cost $12.71 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,071 Shares 7,535 Est. Cost $91.80 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,060 Shares 64,400 Est. Cost $15.73 Unrealized +5.8%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $1,057 Shares 14,300 Est. Cost $36.05 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,056 Shares 28,600 Est. Cost $29.42 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,054 Shares 10,389 Est. Cost $84.74 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,053 Shares 28,200 Est. Cost $37.34 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $1,043 Shares 55,800 Est. Cost $20.74 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $1,037 Shares 31,200 Est. Cost $40.17 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,029 Shares 19,600 Est. Cost $39.74 Unrealized +41.2%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,028 Shares 27,400 Est. Cost $45.80 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,028 Shares 39,100 Est. Cost $17.23 Unrealized +24.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,024 Shares 49,100 Est. Cost $23.17 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,017 Shares 47,800 Est. Cost $28.19 Unrealized -19.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,017 Shares 41,800 Est. Cost $25.51 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,016 Shares 71,400 Est. Cost $9.87 Unrealized +26.7%
LZB LA Z BOY INC 0.0%
Value ($000) $1,015 Shares 51,300 Est. Cost $21.69 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,015 Shares 27,200 Est. Cost $36.68 Unrealized -6.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,014 Shares 67,490 Est. Cost $16.50 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,014 Shares 47,600 Est. Cost $15.58 Unrealized +46.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,007 Shares 29,371 Est. Cost $33.90 Unrealized
HEALTHSOUTH CORP 0.0%
Value ($000) $1,007 Shares 27,300 Est. Cost $28.80 Unrealized
CONSTANT CONTACT INC 0.0%
Value ($000) $1,007 Shares 37,100 Est. Cost $29.78 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,006 Shares 40,790 Est. Cost $25.34 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,002 Shares 30,600 Est. Cost $30.05 Unrealized -4.4%
ABRAXAS PETE CORP 0.0%
Value ($000) $998 Shares 189,000 Est. Cost $5.28 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $994 Shares 27,200 Est. Cost $35.31 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $993 Shares 22,366 Est. Cost $44.03 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $990 Shares 41,313 Est. Cost $22.54 Unrealized +12.6%
DTS INC 0.0%
Value ($000) $987 Shares 39,100 Est. Cost $25.24 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $986 Shares 48,900 Est. Cost $16.65 Unrealized +25.6%
KFY KORN FERRY INTL 0.0%
Value ($000) $984 Shares 39,500 Est. Cost $25.19 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $984 Shares 88,800 Est. Cost $11.49 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $980 Shares 13,300 Est. Cost $73.45 Unrealized +3.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $979 Shares 69,550 Est. Cost $13.87 Unrealized
MERITOR INC 0.0%
Value ($000) $979 Shares 90,200 Est. Cost $11.87 Unrealized
SOTHEBYS 0.0%
Value ($000) $975 Shares 27,300 Est. Cost $50.60 Unrealized
AMER RLTY CAP HEALTHCAR TR I 0.0%
Value ($000) $975 Shares 93,000 Est. Cost $10.48 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $973 Shares 12,100 Est. Cost $68.89 Unrealized +4.6%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $971 Shares 62,100 Est. Cost $13.37 Unrealized
NEUSTAR INC 0.0%
Value ($000) $966 Shares 38,900 Est. Cost $48.73 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $958 Shares 23,300 Est. Cost $29.14 Unrealized +2.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $958 Shares 20,000 Est. Cost $32.70 Unrealized +9.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $957 Shares 8,400 Est. Cost $55.66 Unrealized +61.4%
VCA INC 0.0%
Value ($000) $956 Shares 24,300 Est. Cost $35.10 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $948 Shares 19,900 Est. Cost $51.08 Unrealized -0.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $948 Shares 25,700 Est. Cost $15.64 Unrealized +82.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $946 Shares 20,000 Est. Cost $47.30 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $946 Shares 11,640 Est. Cost $48.95 Unrealized +12.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $945 Shares 20,034 Est. Cost $142.99 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $940 Shares 11,600 Est. Cost $57.20 Unrealized +35.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $940 Shares 10,987 Est. Cost $55.10 Unrealized +8.6%
LAMAR ADVERTISING CO 0.0%
Value ($000) $936 Shares 19,000 Est. Cost $52.99 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $909 Shares 23,458 Est. Cost $23.07 Unrealized +27.5%
HIBBETT SPORTS INC 0.0%
Value ($000) $908 Shares 21,300 Est. Cost $54.93 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $906 Shares 23,900 Est. Cost $35.89 Unrealized +4.5%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $904 Shares 31,500 Est. Cost $33.18 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $890 Shares 67,909 Est. Cost $10.41 Unrealized +38.9%
CALLON PETE CO DEL 0.0%
Value ($000) $887 Shares 100,700 Est. Cost $10.81 Unrealized
CST BRANDS INC 0.0%
Value ($000) $884 Shares 24,600 Est. Cost $35.93 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $884 Shares 28,200 Est. Cost $22.40 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $882 Shares 88,300 Est. Cost $10.06 Unrealized +1.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $881 Shares 43,600 Est. Cost $12.34 Unrealized +20.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $873 Shares 36,000 Est. Cost $24.25 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $872 Shares 10,800 Est. Cost $66.23 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $868 Shares 55,100 Est. Cost $14.74 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $866 Shares 32,600 Est. Cost $14.66 Unrealized +10.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $857 Shares 31,300 Est. Cost $29.37 Unrealized
CYNOSURE INC 0.0%
Value ($000) $851 Shares 40,500 Est. Cost $26.15 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $837 Shares 76,100 Est. Cost $14.19 Unrealized -1.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $836 Shares 17,800 Est. Cost $33.19 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $827 Shares 11,964 Est. Cost $35.60 Unrealized +19.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $827 Shares 13,400 Est. Cost $43.84 Unrealized +35.8%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $824 Shares 21,000 Est. Cost $27.41 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $824 Shares 34,100 Est. Cost $23.64 Unrealized
NNI NELNET INC 0.0%
Value ($000) $823 Shares 19,100 Est. Cost $36.81 Unrealized +16.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $814 Shares 31,200 Est. Cost $32.65 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $804 Shares 17,100 Est. Cost $40.71 Unrealized -0.8%
YAHOO INC 0.0%
Value ($000) $802 Shares 19,675 Est. Cost $26.40 Unrealized
COVIDIEN PLC 0.0%
Value ($000) $802 Shares 9,275 Est. Cost $67.53 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $801 Shares 8,046 Est. Cost $84.21 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $800 Shares 29,900 Est. Cost $15.02 Unrealized -3.2%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $799 Shares 14,442 Est. Cost $19.32 Unrealized +56.5%
FINISAR CORP 0.0%
Value ($000) $792 Shares 47,600 Est. Cost $24.64 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $791 Shares 19,100 Est. Cost $33.98 Unrealized
SCIQUEST INC NEW 0.0%
Value ($000) $787 Shares 52,300 Est. Cost $17.69 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $776 Shares 24,600 Est. Cost $29.36 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $776 Shares 12,384 Est. Cost $45.10 Unrealized -4.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $764 Shares 14,600 Est. Cost $51.45 Unrealized +5.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $761 Shares 7,400 Est. Cost $73.25 Unrealized +31.7%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $760 Shares 37,600 Est. Cost $21.74 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $753 Shares 16,858 Est. Cost $34.87 Unrealized +12.1%
IDT IDT CORP 0.0%
Value ($000) $742 Shares 46,200 Est. Cost $10.48 Unrealized +8.5%
BIO-REFERENCE LABS INC 0.0%
Value ($000) $741 Shares 26,400 Est. Cost $28.86 Unrealized
SYNTEL INC 0.0%
Value ($000) $739 Shares 8,400 Est. Cost $63.45 Unrealized
GANNETT INC 0.0%
Value ($000) $733 Shares 24,700 Est. Cost $29.68 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $731 Shares 20,300 Est. Cost $30.97 Unrealized +11.1%
QUESTAR CORP 0.0%
Value ($000) $729 Shares 32,700 Est. Cost $22.89 Unrealized
ACE LTD 0.0%
Value ($000) $729 Shares 6,947 Est. Cost $95.23 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $728 Shares 9,600 Est. Cost $70.15 Unrealized +10.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $723 Shares 12,700 Est. Cost $51.72 Unrealized +16.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $722 Shares 23,800 Est. Cost $27.07 Unrealized -0.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $713 Shares 10,674 Est. Cost $60.95 Unrealized +7.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $708 Shares 11,600 Est. Cost $56.82 Unrealized +12.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $708 Shares 24,088 Est. Cost $19.29 Unrealized +28.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $706 Shares 30,600 Est. Cost $22.69 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $705 Shares 2,978 Est. Cost $242.39 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $702 Shares 13,100 Est. Cost $49.77 Unrealized +10.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $699 Shares 30,300 Est. Cost $22.22 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $698 Shares 16,600 Est. Cost $37.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $698 Shares 21,367 Est. Cost $26.78 Unrealized +18.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $696 Shares 10,900 Est. Cost $33.26 Unrealized +44.0%
KRAFT FOODS GROUP INC 0.0%
Value ($000) $691 Shares 12,246 Est. Cost $55.68 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $690 Shares 11,999 Est. Cost $49.74 Unrealized +11.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $685 Shares 15,000 Est. Cost $36.74 Unrealized +10.2%
OM GROUP INC 0.0%
Value ($000) $685 Shares 26,400 Est. Cost $30.41 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $673 Shares 9,727 Est. Cost $53.30 Unrealized +33.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $671 Shares 8,815 Est. Cost $73.84 Unrealized
TESORO CORP 0.0%
Value ($000) $668 Shares 10,960 Est. Cost $53.22 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $666 Shares 11,084 Est. Cost $51.15 Unrealized +29.2%
AEGERION PHARMACEUTICALS INC 0.0%
Value ($000) $664 Shares 19,900 Est. Cost $33.37 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $664 Shares 61,600 Est. Cost $9.32 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $663 Shares 36,100 Est. Cost $13.44 Unrealized -5.3%
CSX CSX CORP 0.0%
Value ($000) $662 Shares 20,660 Est. Cost $7.14 Unrealized +20.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $660 Shares 29,800 Est. Cost $17.51 Unrealized +9.2%
STT STATE STR CORP 0.0%
Value ($000) $652 Shares 8,861 Est. Cost $47.38 Unrealized +9.9%
BGC PARTNERS INC 0.0%
Value ($000) $652 Shares 87,800 Est. Cost $5.89 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $651 Shares 14,900 Est. Cost $43.69 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $650 Shares 36,500 Est. Cost $18.26 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $649 Shares 13,700 Est. Cost $30.07 Unrealized +33.2%
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $648 Shares 57,500 Est. Cost $10.82 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $646 Shares 16,844 Est. Cost $19.94 Unrealized +7.5%
VRSN VERISIGN INC 0.0%
Value ($000) $643 Shares 11,669 Est. Cost $53.54 Unrealized 0.0%
FEI CO 0.0%
Value ($000) $641 Shares 8,500 Est. Cost $90.73 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $638 Shares 12,640 Est. Cost $32.47 Unrealized +9.2%
ECL ECOLAB INC 0.0%
Value ($000) $638 Shares 5,558 Est. Cost $83.12 Unrealized +19.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $633 Shares 15,000 Est. Cost $16.84 Unrealized +44.4%
HEALTH NET INC 0.0%
Value ($000) $632 Shares 13,700 Est. Cost $46.13 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $630 Shares 14,200 Est. Cost $56.48 Unrealized -13.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $628 Shares 22,758 Est. Cost $28.08 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $624 Shares 24,100 Est. Cost $20.58 Unrealized +37.3%
ETN EATON CORP PLC 0.0%
Value ($000) $621 Shares 9,806 Est. Cost $50.91 Unrealized +6.3%
WWD WOODWARD INC 0.0%
Value ($000) $610 Shares 12,816 Est. Cost $38.19 Unrealized +22.6%
KCG HLDGS INC 0.0%
Value ($000) $605 Shares 59,700 Est. Cost $11.89 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $601 Shares 13,662 Est. Cost $42.40 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $600 Shares 7,793 Est. Cost $86.55 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $598 Shares 24,500 Est. Cost $32.50 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $597 Shares 14,300 Est. Cost $36.09 Unrealized +8.2%
TRONOX LTD 0.0%
Value ($000) $594 Shares 22,800 Est. Cost $26.05 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $593 Shares 73,700 Est. Cost $7.61 Unrealized +11.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $592 Shares 11,305 Est. Cost $35.04 Unrealized +22.0%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $590 Shares 8,500 Est. Cost $38.41 Unrealized
EMULEX CORP 0.0%
Value ($000) $587 Shares 118,900 Est. Cost $6.44 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $586 Shares 10,300 Est. Cost $49.31 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $580 Shares 2,943 Est. Cost $169.16 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $572 Shares 15,500 Est. Cost $38.15 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $570 Shares 25,000 Est. Cost $12.92 Unrealized -0.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $570 Shares 17,290 Est. Cost $32.97 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $568 Shares 4,367 Est. Cost $70.53 Unrealized +31.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $564 Shares 50,300 Est. Cost $13.16 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $560 Shares 113,000 Est. Cost $10.54 Unrealized -27.0%
CROWN CASTLE INTL CORP 0.0%
Value ($000) $553 Shares 6,866 Est. Cost $73.15 Unrealized
COVANCE INC 0.0%
Value ($000) $551 Shares 7,000 Est. Cost $78.71 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $551 Shares 14,800 Est. Cost $23.62 Unrealized +5.3%
BB&T CORP 0.0%
Value ($000) $550 Shares 14,780 Est. Cost $36.80 Unrealized
BCE BCE INC 0.0%
Value ($000) $549 Shares 12,800 Est. Cost $22.32 Unrealized +3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $546 Shares 4,859 Est. Cost $73.43 Unrealized +29.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $544 Shares 11,700 Est. Cost $45.14 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $542 Shares 13,796 Est. Cost $35.57 Unrealized
WEX WEX INC 0.0%
Value ($000) $541 Shares 4,900 Est. Cost $74.24 Unrealized +48.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $541 Shares 25,042 Est. Cost $14.05 Unrealized +36.4%
HARMAN INTL INDS INC 0.0%
Value ($000) $539 Shares 5,500 Est. Cost $82.42 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $539 Shares 42,500 Est. Cost $12.68 Unrealized
CBS CORP NEW 0.0%
Value ($000) $536 Shares 10,015 Est. Cost $52.93 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $533 Shares 242,100 Est. Cost $2.20 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $531 Shares 14,742 Est. Cost $36.85 Unrealized +0.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $528 Shares 33,600 Est. Cost $15.29 Unrealized
STAMPS COM INC 0.0%
Value ($000) $527 Shares 16,600 Est. Cost $33.53 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $525 Shares 6,562 Est. Cost $43.47 Unrealized +10.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $524 Shares 6,998 Est. Cost $50.36 Unrealized +5.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $523 Shares 16,900 Est. Cost $29.29 Unrealized +10.1%
SYY SYSCO CORP 0.0%
Value ($000) $521 Shares 13,725 Est. Cost $24.40 Unrealized +13.0%
GLW CORNING INC 0.0%
Value ($000) $521 Shares 26,916 Est. Cost $10.52 Unrealized +47.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $519 Shares 11,700 Est. Cost $57.29 Unrealized -10.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $517 Shares 8,309 Est. Cost $47.41 Unrealized +4.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $515 Shares 8,500 Est. Cost $58.76 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $514 Shares 34,300 Est. Cost $17.72 Unrealized -7.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $512 Shares 8,900 Est. Cost $41.35 Unrealized +25.5%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $509 Shares 13,000 Est. Cost $39.15 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $507 Shares 7,421 Est. Cost $60.22 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $505 Shares 12,000 Est. Cost $42.08 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $504 Shares 19,500 Est. Cost $13.29 Unrealized +39.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 9,138 Est. Cost $56.44 Unrealized
AARONS INC 0.0%
Value ($000) $496 Shares 20,400 Est. Cost $27.43 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $488 Shares 8,000 Est. Cost $58.94 Unrealized +8.4%
NDSN NORDSON CORP 0.0%
Value ($000) $487 Shares 6,400 Est. Cost $60.57 Unrealized +14.4%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $485 Shares 15,400 Est. Cost $30.58 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $483 Shares 30,500 Est. Cost $10.30 Unrealized +5.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $482 Shares 3,906 Est. Cost $81.94 Unrealized +17.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $481 Shares 10,100 Est. Cost $44.33 Unrealized +4.6%
BOFI HLDG INC 0.0%
Value ($000) $480 Shares 6,600 Est. Cost $72.73 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $479 Shares 6,415 Est. Cost $60.89 Unrealized +6.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $479 Shares 4,600 Est. Cost $78.33 Unrealized +2.1%
PENGROWTH ENERGY CORP 0.0%
Value ($000) $475 Shares 90,374 Est. Cost $4.91 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $462 Shares 10,800 Est. Cost $42.78 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $461 Shares 2,365 Est. Cost $35.31 Unrealized -6.1%
CORESITE RLTY CORP 0.0%
Value ($000) $460 Shares 14,000 Est. Cost $32.86 Unrealized
LEAPFROG ENTERPRISES INC 0.0%
Value ($000) $460 Shares 76,800 Est. Cost $9.43 Unrealized
BLUCORA INC 0.0%
Value ($000) $459 Shares 30,100 Est. Cost $19.53 Unrealized
BEMIS INC 0.0%
Value ($000) $456 Shares 12,000 Est. Cost $39.15 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $455 Shares 20,900 Est. Cost $19.60 Unrealized +24.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $454 Shares 18,900 Est. Cost $24.33 Unrealized +8.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $454 Shares 23,600 Est. Cost $22.74 Unrealized -4.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $452 Shares 3,974 Est. Cost $87.88 Unrealized +8.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $450 Shares 10,968 Est. Cost $40.72 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $450 Shares 2,166 Est. Cost $181.42 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $448 Shares 4,000 Est. Cost $83.00 Unrealized
QLOGIC CORP 0.0%
Value ($000) $445 Shares 48,600 Est. Cost $10.06 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $444 Shares 8,500 Est. Cost $57.23 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $440 Shares 45,800 Est. Cost $11.84 Unrealized
PANERA BREAD CO 0.0%
Value ($000) $439 Shares 2,700 Est. Cost $162.59 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $439 Shares 1,979 Est. Cost $240.06 Unrealized -6.8%
APOLLO RESIDENTIAL MTG INC 0.0%
Value ($000) $437 Shares 28,300 Est. Cost $16.48 Unrealized
AAON AAON INC 0.0%
Value ($000) $436 Shares 25,650 Est. Cost $11.97 Unrealized +0.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $434 Shares 13,100 Est. Cost $37.27 Unrealized -6.7%
TSLA TESLA MTRS INC 0.0%
Value ($000) $434 Shares 1,787 Est. Cost $13.45 Unrealized +22.7%
M MACYS INC 0.0%
Value ($000) $433 Shares 7,442 Est. Cost $54.90 Unrealized +8.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $433 Shares 2,641 Est. Cost $67.13 Unrealized +149.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $432 Shares 9,091 Est. Cost $33.46 Unrealized +8.9%
PCG PG&E CORP 0.0%
Value ($000) $431 Shares 9,560 Est. Cost $36.10 Unrealized +13.1%
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $431 Shares 38,000 Est. Cost $29.90 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $426 Shares 12,800 Est. Cost $23.40 Unrealized +20.4%
AME AMETEK INC NEW 0.0%
Value ($000) $424 Shares 8,446 Est. Cost $47.79 Unrealized +0.6%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $423 Shares 9,489 Est. Cost $41.58 Unrealized
SILICON IMAGE INC 0.0%
Value ($000) $420 Shares 83,300 Est. Cost $6.09 Unrealized
TALISMAN ENERGY INC 0.0%
Value ($000) $416 Shares 48,000 Est. Cost $11.06 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $415 Shares 7,296 Est. Cost $24.97 Unrealized +8.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $414 Shares 24,400 Est. Cost $13.60 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $413 Shares 2,752 Est. Cost $157.83 Unrealized -5.5%
CATAMARAN CORP 0.0%
Value ($000) $405 Shares 9,600 Est. Cost $48.53 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $402 Shares 31,000 Est. Cost $13.50 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $399 Shares 26,500 Est. Cost $11.20 Unrealized
GUESS INC 0.0%
Value ($000) $398 Shares 18,100 Est. Cost $21.99 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $394 Shares 39,800 Est. Cost $10.32 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $392 Shares 49,000 Est. Cost $7.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 6,859 Est. Cost $35.50 Unrealized +4.8%
PDL BIOPHARMA INC 0.0%
Value ($000) $391 Shares 52,400 Est. Cost $8.77 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $390 Shares 6,376 Est. Cost $50.85 Unrealized +2.4%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $386 Shares 2,600 Est. Cost $141.88 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $386 Shares 5,800 Est. Cost $49.93 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $383 Shares 26,800 Est. Cost $6.97 Unrealized -1.7%
ZTS ZOETIS INC 0.0%
Value ($000) $381 Shares 10,306 Est. Cost $28.59 Unrealized +9.6%
CAPSTEAD MTG CORP 0.0%
Value ($000) $381 Shares 31,100 Est. Cost $12.08 Unrealized
NOVAVAX INC 0.0%
Value ($000) $379 Shares 90,800 Est. Cost $4.17 Unrealized
CERNER CORP 0.0%
Value ($000) $379 Shares 6,357 Est. Cost $55.95 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $379 Shares 10,100 Est. Cost $16.64 Unrealized +14.1%
ATLANTIC TELE NETWORK INC 0.0%
Value ($000) $377 Shares 7,000 Est. Cost $65.89 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $375 Shares 8,900 Est. Cost $30.57 Unrealized -1.2%
KMX CARMAX INC 0.0%
Value ($000) $373 Shares 8,035 Est. Cost $48.66 Unrealized +5.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $372 Shares 4,649 Est. Cost $49.30 Unrealized +54.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $369 Shares 3,800 Est. Cost $9.07 Unrealized +68.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $366 Shares 5,316 Est. Cost $47.49 Unrealized +2.8%
GREATBATCH INC 0.0%
Value ($000) $366 Shares 8,600 Est. Cost $44.19 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $365 Shares 10,100 Est. Cost $36.24 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $360 Shares 15,228 Est. Cost $24.35 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $359 Shares 20,000 Est. Cost $12.07 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $359 Shares 4,646 Est. Cost $49.18 Unrealized +12.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $357 Shares 4,000 Est. Cost $18.48 Unrealized +52.5%
EIX EDISON INTL 0.0%
Value ($000) $356 Shares 6,367 Est. Cost $31.68 Unrealized +16.2%
NUE NUCOR CORP 0.0%
Value ($000) $356 Shares 6,551 Est. Cost $38.01 Unrealized +5.3%
TXNM PNM RES INC 0.0%
Value ($000) $356 Shares 14,300 Est. Cost $22.83 Unrealized +16.2%
ANSYS INC 0.0%
Value ($000) $356 Shares 4,706 Est. Cost $75.99 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $356 Shares 11,500 Est. Cost $32.35 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $354 Shares 17,400 Est. Cost $20.34 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $354 Shares 7,200 Est. Cost $40.44 Unrealized +20.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $350 Shares 17,495 Est. Cost $11.61 Unrealized +20.0%
WEB COM GROUP INC 0.0%
Value ($000) $347 Shares 17,400 Est. Cost $26.29 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $345 Shares 10,831 Est. Cost $18.73 Unrealized +12.4%
TWITTER INC 0.0%
Value ($000) $344 Shares 6,674 Est. Cost $51.54 Unrealized
L BRANDS INC 0.0%
Value ($000) $341 Shares 5,088 Est. Cost $56.95 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $337 Shares 4,818 Est. Cost $45.89 Unrealized +32.0%
SYMANTEC CORP 0.0%
Value ($000) $335 Shares 14,228 Est. Cost $22.28 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $335 Shares 19,000 Est. Cost $14.38 Unrealized -8.2%
STERIS CORP 0.0%
Value ($000) $335 Shares 6,200 Est. Cost $42.92 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $334 Shares 7,800 Est. Cost $37.37 Unrealized +20.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $333 Shares 5,800 Est. Cost $80.33 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $333 Shares 5,920 Est. Cost $43.50 Unrealized +6.9%
SILVER WHEATON CORP 0.0%
Value ($000) $332 Shares 16,600 Est. Cost $20.33 Unrealized
FISV FISERV INC 0.0%
Value ($000) $331 Shares 5,127 Est. Cost $28.60 Unrealized +10.5%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $329 Shares 3,949 Est. Cost $79.56 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $329 Shares 6,100 Est. Cost $24.97 Unrealized +0.9%
WEATHERFORD INTL PLC 0.0%
Value ($000) $328 Shares 15,792 Est. Cost $20.77 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $328 Shares 8,800 Est. Cost $28.11 Unrealized +8.3%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $327 Shares 6,900 Est. Cost $47.39 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $327 Shares 2,511 Est. Cost $105.64 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $326 Shares 3,000 Est. Cost $105.85 Unrealized -3.0%
CCJ CAMECO CORP 0.0%
Value ($000) $324 Shares 18,300 Est. Cost $17.60 Unrealized -1.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $323 Shares 14,300 Est. Cost $13.98 Unrealized +22.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $321 Shares 27,208 Est. Cost $10.69 Unrealized +17.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $320 Shares 6,462 Est. Cost $38.30 Unrealized +5.6%
CASTLE A M & CO 0.0%
Value ($000) $319 Shares 37,400 Est. Cost $15.53 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $318 Shares 2,712 Est. Cost $123.42 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $318 Shares 6,052 Est. Cost $29.89 Unrealized +15.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $316 Shares 6,400 Est. Cost $34.95 Unrealized +27.0%
MITCHAM INDS INC 0.0%
Value ($000) $316 Shares 28,600 Est. Cost $16.78 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $316 Shares 8,200 Est. Cost $28.92 Unrealized +29.0%
FIRSTMERIT CORP 0.0%
Value ($000) $315 Shares 17,900 Est. Cost $20.03 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $315 Shares 8,884 Est. Cost $35.46 Unrealized
HYPERION THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 12,500 Est. Cost $25.79 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $313 Shares 5,552 Est. Cost $60.02 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $308 Shares 5,200 Est. Cost $59.23 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $305 Shares 12,864 Est. Cost $22.46 Unrealized +3.7%
XEROX CORP 0.0%
Value ($000) $302 Shares 22,812 Est. Cost $10.36 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $302 Shares 20,100 Est. Cost $16.65 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $301 Shares 9,034 Est. Cost $33.32 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 11,300 Est. Cost $19.44 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $300 Shares 2,053 Est. Cost $113.55 Unrealized +20.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $298 Shares 4,706 Est. Cost $52.65 Unrealized -1.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $298 Shares 6,734 Est. Cost $29.49 Unrealized +0.8%
L LOEWS CORP 0.0%
Value ($000) $298 Shares 7,155 Est. Cost $42.32 Unrealized -3.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $296 Shares 7,100 Est. Cost $41.69 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $294 Shares 16,600 Est. Cost $19.12 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $294 Shares 2,650 Est. Cost $91.27 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $294 Shares 20,600 Est. Cost $12.03 Unrealized -3.9%
DISH NETWORK CORP 0.0%
Value ($000) $293 Shares 4,537 Est. Cost $62.30 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $293 Shares 19,850 Est. Cost $14.17 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $292 Shares 11,569 Est. Cost $17.14 Unrealized +3.2%
CAREFUSION CORP 0.0%
Value ($000) $292 Shares 6,464 Est. Cost $40.24 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $291 Shares 12,700 Est. Cost $15.70 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $290 Shares 8,638 Est. Cost $24.53 Unrealized -16.0%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $290 Shares 7,200 Est. Cost $40.10 Unrealized
CONCHO RES INC 0.0%
Value ($000) $288 Shares 2,298 Est. Cost $123.96 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $288 Shares 6,500 Est. Cost $42.04 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $288 Shares 7,561 Est. Cost $54.29 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $286 Shares 8,663 Est. Cost $16.04 Unrealized +4.3%
EQT EQT CORP 0.0%
Value ($000) $286 Shares 3,122 Est. Cost $47.81 Unrealized +1.6%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $284 Shares 18,300 Est. Cost $15.57 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $282 Shares 6,400 Est. Cost $45.04 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $281 Shares 8,584 Est. Cost $26.43 Unrealized -8.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $280 Shares 4,276 Est. Cost $28.69 Unrealized +16.4%
EXCEL TR INC 0.0%
Value ($000) $279 Shares 23,700 Est. Cost $12.94 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $279 Shares 4,200 Est. Cost $61.77 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $278 Shares 13,800 Est. Cost $24.81 Unrealized
NIELSEN N V 0.0%
Value ($000) $276 Shares 6,236 Est. Cost $42.80 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $276 Shares 13,800 Est. Cost $15.77 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $275 Shares 3,425 Est. Cost $43.31 Unrealized +32.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $275 Shares 2,269 Est. Cost $102.01 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $274 Shares 30,700 Est. Cost $9.15 Unrealized +1.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $273 Shares 6,883 Est. Cost $39.64 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 22,600 Est. Cost $8.67 Unrealized +36.1%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $271 Shares 9,502 Est. Cost $28.90 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $271 Shares 59,212 Est. Cost $10.46 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $271 Shares 3,050 Est. Cost $59.48 Unrealized +12.6%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $269 Shares 16,400 Est. Cost $15.59 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $269 Shares 5,800 Est. Cost $45.70 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $269 Shares 3,411 Est. Cost $41.11 Unrealized +18.3%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $268 Shares 2,921 Est. Cost $69.77 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $266 Shares 5,900 Est. Cost $37.42 Unrealized -2.2%
KEMET CORP 0.0%
Value ($000) $265 Shares 64,300 Est. Cost $4.11 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $264 Shares 17,500 Est. Cost $15.09 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $261 Shares 9,700 Est. Cost $26.91 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $261 Shares 4,492 Est. Cost $66.16 Unrealized -3.4%
PNR PENTAIR PLC 0.0%
Value ($000) $261 Shares 3,982 Est. Cost $41.76 Unrealized -8.8%
FAST FASTENAL CO 0.0%
Value ($000) $260 Shares 5,800 Est. Cost $8.57 Unrealized -1.2%
ADSK AUTODESK INC 0.0%
Value ($000) $258 Shares 4,679 Est. Cost $51.89 Unrealized +5.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $258 Shares 3,525 Est. Cost $66.53 Unrealized +10.1%
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $258 Shares 15,300 Est. Cost $16.86 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $257 Shares 5,500 Est. Cost $48.55 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $254 Shares 7,263 Est. Cost $45.98 Unrealized
TUMI HLDGS INC 0.0%
Value ($000) $254 Shares 12,500 Est. Cost $20.32 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $254 Shares 2,645 Est. Cost $62.72 Unrealized +4.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $252 Shares 10,963 Est. Cost $25.55 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $250 Shares 9,000 Est. Cost $27.89 Unrealized +3.8%
LAM RESEARCH CORP 0.0%
Value ($000) $249 Shares 3,335 Est. Cost $65.86 Unrealized
TECH DATA CORP 0.0%
Value ($000) $247 Shares 4,200 Est. Cost $58.81 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $247 Shares 4,703 Est. Cost $43.03 Unrealized +7.7%
FN FABRINET 0.0%
Value ($000) $247 Shares 16,900 Est. Cost $18.97 Unrealized -8.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $244 Shares 6,800 Est. Cost $35.20 Unrealized -1.0%
YAMANA GOLD INC 0.0%
Value ($000) $242 Shares 40,300 Est. Cost $8.90 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $241 Shares 10,415 Est. Cost $18.25 Unrealized 0.0%
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $238 Shares 6,150 Est. Cost $38.70 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $236 Shares 10,255 Est. Cost $18.72 Unrealized +6.1%
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $236 Shares 1,558 Est. Cost $158.22 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $235 Shares 3,399 Est. Cost $33.36 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $234 Shares 9,209 Est. Cost $26.69 Unrealized
XILINX INC 0.0%
Value ($000) $234 Shares 5,529 Est. Cost $54.03 Unrealized
ATHLON ENERGY INC 0.0%
Value ($000) $233 Shares 4,000 Est. Cost $58.25 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $233 Shares 17,200 Est. Cost $14.35 Unrealized -3.2%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $232 Shares 4,000 Est. Cost $49.91 Unrealized
ALTERA CORP 0.0%
Value ($000) $231 Shares 6,444 Est. Cost $36.24 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $230 Shares 7,500 Est. Cost $20.70 Unrealized +47.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $229 Shares 5,864 Est. Cost $28.55 Unrealized +9.2%
RRC RANGE RES CORP 0.0%
Value ($000) $229 Shares 3,371 Est. Cost $85.04 Unrealized -10.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $228 Shares 1,137 Est. Cost $190.55 Unrealized +3.7%
GLATFELTER 0.0%
Value ($000) $228 Shares 10,400 Est. Cost $25.11 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $227 Shares 32,900 Est. Cost $4.65 Unrealized +5.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $227 Shares 5,200 Est. Cost $33.11 Unrealized 0.0%
CTC MEDIA INC 0.0%
Value ($000) $225 Shares 33,900 Est. Cost $11.12 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $224 Shares 33,200 Est. Cost $6.17 Unrealized
BARD C R INC 0.0%
Value ($000) $224 Shares 1,569 Est. Cost $147.73 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $223 Shares 66,882 Est. Cost $5.07 Unrealized -22.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $223 Shares 12,600 Est. Cost $23.64 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $221 Shares 6,400 Est. Cost $37.34 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $221 Shares 6,862 Est. Cost $19.33 Unrealized -0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $219 Shares 4,500 Est. Cost $41.00 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $219 Shares 3,895 Est. Cost $52.98 Unrealized
EQUINIX INC 0.0%
Value ($000) $218 Shares 1,024 Est. Cost $210.57 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $218 Shares 4,913 Est. Cost $44.96 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $217 Shares 62,058 Est. Cost $3.39 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $217 Shares 3,002 Est. Cost $65.72 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $215 Shares 4,165 Est. Cost $26.60 Unrealized +30.5%
MAT MATTEL INC 0.0%
Value ($000) $214 Shares 6,979 Est. Cost $44.70 Unrealized -20.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $214 Shares 10,295 Est. Cost $22.35 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $211 Shares 6,937 Est. Cost $22.25 Unrealized +9.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $211 Shares 1,774 Est. Cost $120.64 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $211 Shares 32,200 Est. Cost $7.71 Unrealized -3.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $210 Shares 1,272 Est. Cost $131.91 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $210 Shares 5,700 Est. Cost $36.84 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $208 Shares 19,490 Est. Cost $10.35 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $207 Shares 53,700 Est. Cost $4.12 Unrealized
AOL INC 0.0%
Value ($000) $207 Shares 4,600 Est. Cost $45.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $206 Shares 4,900 Est. Cost $35.13 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $205 Shares 6,092 Est. Cost $20.81 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $205 Shares 1,692 Est. Cost $115.28 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $205 Shares 8,398 Est. Cost $16.16 Unrealized +2.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $205 Shares 4,600 Est. Cost $46.34 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $204 Shares 2,400 Est. Cost $70.35 Unrealized +29.9%
CARMIKE CINEMAS INC 0.0%
Value ($000) $204 Shares 6,600 Est. Cost $29.85 Unrealized
PETROQUEST ENERGY INC 0.0%
Value ($000) $204 Shares 36,300 Est. Cost $5.80 Unrealized
STERICYCLE INC 0.0%
Value ($000) $203 Shares 1,742 Est. Cost $118.66 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $202 Shares 3,053 Est. Cost $50.91 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $202 Shares 6,600 Est. Cost $29.73 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $201 Shares 5,640 Est. Cost $35.64 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $201 Shares 2,139 Est. Cost $93.97 Unrealized
AES AES CORP 0.0%
Value ($000) $201 Shares 14,174 Est. Cost $8.29 Unrealized +19.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $198 Shares 22,500 Est. Cost $7.27 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $196 Shares 11,500 Est. Cost $17.04 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $195 Shares 40,800 Est. Cost $6.28 Unrealized -22.7%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $189 Shares 10,950 Est. Cost $15.42 Unrealized
SIZMEK INC 0.0%
Value ($000) $179 Shares 23,100 Est. Cost $10.65 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $178 Shares 11,086 Est. Cost $16.34 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $176 Shares 14,900 Est. Cost $5.64 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $175 Shares 11,700 Est. Cost $14.96 Unrealized
TIVO INC 0.0%
Value ($000) $166 Shares 13,000 Est. Cost $12.77 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $165 Shares 15,900 Est. Cost $26.20 Unrealized
STAPLES INC 0.0%
Value ($000) $161 Shares 13,301 Est. Cost $11.32 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $156 Shares 13,000 Est. Cost $7.90 Unrealized +1.3%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $153 Shares 16,200 Est. Cost $10.98 Unrealized
CAE CAE INC 0.0%
Value ($000) $148 Shares 12,200 Est. Cost $9.33 Unrealized +23.6%
MBI MBIA INC 0.0%
Value ($000) $147 Shares 16,000 Est. Cost $5.36 Unrealized -20.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $141 Shares 37,300 Est. Cost $4.63 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $137 Shares 14,900 Est. Cost $10.45 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $135 Shares 12,400 Est. Cost $5.76 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $134 Shares 20,617 Est. Cost $4.91 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $134 Shares 12,397 Est. Cost $8.32 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $131 Shares 12,500 Est. Cost $14.06 Unrealized -18.7%
MFA FINL INC 0.0%
Value ($000) $128 Shares 16,500 Est. Cost $7.66 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $124 Shares 12,043 Est. Cost $6.47 Unrealized +26.4%
SILICON GRAPHICS INTL CORP 0.0%
Value ($000) $122 Shares 13,200 Est. Cost $9.62 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $118 Shares 23,300 Est. Cost $7.12 Unrealized -13.7%
SPRINT CORP 0.0%
Value ($000) $103 Shares 16,226 Est. Cost $10.12 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.0%
Value ($000) $102 Shares 36,600 Est. Cost $4.78 Unrealized
MANNKIND CORP 0.0%
Value ($000) $96 Shares 16,200 Est. Cost $10.98 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $93 Shares 15,700 Est. Cost $5.34 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $88 Shares 10,200 Est. Cost $9.86 Unrealized 0.0%
CUMULUS MEDIA INC 0.0%
Value ($000) $46 Shares 11,400 Est. Cost $4.04 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $42 Shares 15,800 Est. Cost $4.36 Unrealized