OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 30, 2013

Total Value: $2.338B (100.0% shares, 0.0% debt)

Holdings (965)

XOM EXXON MOBIL CORP 3.1%
Value $72.52M Shares 802,643 Est. Cost $53.69 Unrealized 0.0%
CVX CHEVRON CORP 1.7%
Value $38.67M Shares 326,761 Est. Cost $71.30 Unrealized 0.0%
MSFT MICROSOFT CORP 1.6%
Value $37.51M Shares 1,086,295 Est. Cost $26.70 Unrealized 0.0%
AAPL APPLE INC 1.6%
Value $36.98M Shares 93,373 Est. Cost $13.16 Unrealized 0.0%
GENERAL ELECTRIC CO 1.4%
Value $33.34M Shares 1,437,810 Est. Cost $23.19 Unrealized
JNJ JOHNSON + JOHNSON 1.4%
Value $32.43M Shares 377,670 Est. Cost $59.66 Unrealized 0.0%
T AT+T INC 1.4%
Value $32.15M Shares 908,293 Est. Cost $11.40 Unrealized 0.0%
PG PROCTER + GAMBLE CO/THE 1.3%
Value $30.8M Shares 400,038 Est. Cost $55.00 Unrealized 0.0%
JPM JPMORGAN CHASE + CO 1.2%
Value $29.2M Shares 553,085 Est. Cost $36.24 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 1.2%
Value $27.04M Shares 141,487 Est. Cost $118.94 Unrealized 0.0%
PFE PFIZER INC 1.1%
Value $26.55M Shares 948,022 Est. Cost $16.46 Unrealized 0.0%
BAC BANK OF AMERICA CORP 1.1%
Value $26.5M Shares 2,060,253 Est. Cost $10.03 Unrealized 0.0%
WFC WELLS FARGO + CO 1.1%
Value $25.63M Shares 620,986 Est. Cost $27.36 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $24.2M Shares 216,192 Est. Cost $110.02 Unrealized 0.0%
GOOGLE INC CL A 1.0%
Value $24.08M Shares 27,349 Est. Cost $880.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $23.31M Shares 463,002 Est. Cost $27.04 Unrealized 0.0%
C CITIGROUP INC 1.0%
Value $22.71M Shares 473,456 Est. Cost $35.76 Unrealized 0.0%
WMT WAL MART STORES INC 0.9%
Value $21.46M Shares 288,165 Est. Cost $19.98 Unrealized 0.0%
COP CONOCOPHILLIPS 0.8%
Value $19.24M Shares 318,067 Est. Cost $39.96 Unrealized 0.0%
KO COCA COLA CO/THE 0.8%
Value $18.93M Shares 471,919 Est. Cost $27.85 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.8%
Value $17.93M Shares 737,641 Est. Cost $15.24 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value $17.91M Shares 739,375 Est. Cost $17.18 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value $17.8M Shares 205,519 Est. Cost $49.85 Unrealized 0.0%
MRK MERCK + CO. INC. 0.7%
Value $17.51M Shares 376,935 Est. Cost $30.02 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value $16.7M Shares 204,145 Est. Cost $56.00 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value $16.11M Shares 207,982 Est. Cost $56.05 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.7%
Value $15.46M Shares 244,877 Est. Cost $56.11 Unrealized 0.0%
HEWLETT PACKARD CO 0.6%
Value $14.27M Shares 575,550 Est. Cost $24.80 Unrealized
CMCSA COMCAST CORP CLASS A 0.6%
Value $13.88M Shares 331,456 Est. Cost $15.62 Unrealized 0.0%
MCD MCDONALD S CORP 0.6%
Value $13.14M Shares 132,704 Est. Cost $71.80 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value $13.13M Shares 427,287 Est. Cost $27.58 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.5%
Value $12.13M Shares 212,212 Est. Cost $41.44 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.5%
Value $11.69M Shares 125,819 Est. Cost $92.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $11.51M Shares 175,697 Est. Cost $50.75 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value $11.46M Shares 187,583 Est. Cost $45.06 Unrealized 0.0%
TIME WARNER INC 0.5%
Value $11.41M Shares 197,421 Est. Cost $57.82 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $10.31M Shares 294,618 Est. Cost $16.28 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value $10.1M Shares 102,348 Est. Cost $73.34 Unrealized 0.0%
AMZN AMAZON.COM INC 0.4%
Value $10.08M Shares 36,286 Est. Cost $13.32 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $9.96M Shares 111,619 Est. Cost $57.83 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $9.865M Shares 65,226 Est. Cost $120.06 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $9.754M Shares 218,248 Est. Cost $28.67 Unrealized 0.0%
MMM 3M CO 0.4%
Value $9.704M Shares 88,741 Est. Cost $61.26 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $9.451M Shares 126,416 Est. Cost $59.62 Unrealized 0.0%
PSX PHILLIPS 66 0.4%
Value $9.336M Shares 158,487 Est. Cost $40.44 Unrealized 0.0%
V VISA INC CLASS A SHARES 0.4%
Value $9.327M Shares 51,037 Est. Cost $40.02 Unrealized 0.0%
BA BOEING CO/THE 0.4%
Value $9.194M Shares 89,754 Est. Cost $80.37 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $8.983M Shares 175,417 Est. Cost $36.21 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.4%
Value $8.921M Shares 57,826 Est. Cost $57.06 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value $8.801M Shares 122,813 Est. Cost $52.90 Unrealized 0.0%
USB US BANCORP 0.4%
Value $8.723M Shares 241,290 Est. Cost $22.41 Unrealized 0.0%
TWENTY FIRST CENTURY FOX INC 0.4%
Value $8.499M Shares 260,713 Est. Cost $32.60 Unrealized
LOW LOWE S COS INC 0.4%
Value $8.369M Shares 204,623 Est. Cost $32.16 Unrealized 0.0%
WELLPOINT INC 0.3%
Value $7.992M Shares 97,656 Est. Cost $81.84 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $7.903M Shares 99,606 Est. Cost $53.13 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value $7.891M Shares 114,599 Est. Cost $47.95 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $7.86M Shares 90,891 Est. Cost $55.38 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $7.525M Shares 68,053 Est. Cost $86.56 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $7.398M Shares 259,301 Est. Cost $23.16 Unrealized 0.0%
MEDTRONIC INC 0.3%
Value $7.305M Shares 141,935 Est. Cost $51.47 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $7.185M Shares 160,740 Est. Cost $32.51 Unrealized 0.0%
WALGREEN CO 0.3%
Value $7.159M Shares 161,959 Est. Cost $44.20 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $7.063M Shares 202,492 Est. Cost $28.85 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value $7.018M Shares 85,075 Est. Cost $61.55 Unrealized 0.0%
F FORD MOTOR CO 0.3%
Value $6.908M Shares 446,528 Est. Cost $7.61 Unrealized 0.0%
LLY ELI LILLY + CO 0.3%
Value $6.75M Shares 137,422 Est. Cost $42.21 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value $6.744M Shares 130,393 Est. Cost $20.18 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.3%
Value $6.583M Shares 82,368 Est. Cost $63.44 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $6.549M Shares 187,816 Est. Cost $25.31 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $6.367M Shares 111,132 Est. Cost $44.38 Unrealized 0.0%
DU PONT (E.I.) DE NEMOURS 0.3%
Value $6.212M Shares 118,328 Est. Cost $52.50 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value $6.166M Shares 91,355 Est. Cost $41.83 Unrealized 0.0%
MA MASTERCARD INC CLASS A 0.3%
Value $6.12M Shares 10,653 Est. Cost $51.54 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $6.106M Shares 147,714 Est. Cost $26.55 Unrealized 0.0%
MONSANTO CO 0.3%
Value $6.053M Shares 61,263 Est. Cost $98.80 Unrealized
NKE NIKE INC CL B 0.3%
Value $5.956M Shares 93,526 Est. Cost $26.53 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value $5.901M Shares 169,726 Est. Cost $24.01 Unrealized 0.0%
MET METLIFE INC 0.3%
Value $5.882M Shares 128,538 Est. Cost $24.43 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value $5.851M Shares 169,205 Est. Cost $34.58 Unrealized
DIRECTV 0.2%
Value $5.779M Shares 93,792 Est. Cost $61.62 Unrealized
EMC CORP/MA 0.2%
Value $5.756M Shares 243,707 Est. Cost $23.62 Unrealized
DOW CHEMICAL CO/THE 0.2%
Value $5.715M Shares 177,637 Est. Cost $32.17 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value $5.705M Shares 26,509 Est. Cost $213.68 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $5.668M Shares 103,915 Est. Cost $40.02 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $5.612M Shares 90,976 Est. Cost $61.69 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $5.441M Shares 83,077 Est. Cost $24.37 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.2%
Value $5.431M Shares 63,200 Est. Cost $85.93 Unrealized
ACN ACCENTURE PLC CL A 0.2%
Value $5.424M Shares 75,377 Est. Cost $63.81 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value $5.312M Shares 127,325 Est. Cost $33.21 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $5.281M Shares 46,119 Est. Cost $101.46 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $5.188M Shares 32,851 Est. Cost $88.80 Unrealized 0.0%
SO SOUTHERN CO/THE 0.2%
Value $5.178M Shares 117,338 Est. Cost $26.74 Unrealized 0.0%
SPRINT COMMUNICATIONS INC 0.2%
Value $5.171M Shares 736,565 Est. Cost $7.02 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value $5.034M Shares 88,593 Est. Cost $34.53 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $4.995M Shares 51,425 Est. Cost $63.06 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $4.971M Shares 68,074 Est. Cost $38.68 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $4.924M Shares 78,403 Est. Cost $47.00 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $4.922M Shares 71,055 Est. Cost $30.42 Unrealized 0.0%
AETNA INC 0.2%
Value $4.886M Shares 76,899 Est. Cost $63.54 Unrealized
CELGENE CORP 0.2%
Value $4.876M Shares 41,706 Est. Cost $116.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.835M Shares 44,576 Est. Cost $71.65 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $4.827M Shares 48,965 Est. Cost $81.95 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $4.82M Shares 66,105 Est. Cost $47.34 Unrealized 0.0%
TJX TJX COMPANIES INC 0.2%
Value $4.785M Shares 95,584 Est. Cost $20.82 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $4.668M Shares 191,077 Est. Cost $17.33 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $4.659M Shares 57,184 Est. Cost $14.15 Unrealized 0.0%
TIME WARNER CABLE 0.2%
Value $4.605M Shares 40,940 Est. Cost $112.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $4.529M Shares 133,566 Est. Cost $23.37 Unrealized 0.0%
KR KROGER CO 0.2%
Value $4.411M Shares 127,713 Est. Cost $13.44 Unrealized 0.0%
VIACOM INC CLASS B 0.2%
Value $4.411M Shares 64,815 Est. Cost $68.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.361M Shares 52,674 Est. Cost $62.64 Unrealized 0.0%
APACHE CORP 0.2%
Value $4.316M Shares 51,485 Est. Cost $83.83 Unrealized
EXC EXELON CORP 0.2%
Value $4.31M Shares 139,588 Est. Cost $15.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $4.268M Shares 61,988 Est. Cost $45.09 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value $4.258M Shares 59,924 Est. Cost $27.55 Unrealized 0.0%
PRAXAIR INC 0.2%
Value $4.22M Shares 36,648 Est. Cost $115.15 Unrealized
CBS CORP CLASS B NON VOTING 0.2%
Value $4.21M Shares 86,141 Est. Cost $48.87 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $4.194M Shares 53,539 Est. Cost $56.44 Unrealized 0.0%
DE DEERE + CO 0.2%
Value $4.109M Shares 50,569 Est. Cost $68.04 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $4.087M Shares 145,691 Est. Cost $21.22 Unrealized 0.0%
GIS GENERAL MILLS INC 0.2%
Value $4.056M Shares 83,587 Est. Cost $31.98 Unrealized 0.0%
DHR DANAHER CORP 0.2%
Value $4.044M Shares 63,883 Est. Cost $25.01 Unrealized 0.0%
RAYTHEON COMPANY 0.2%
Value $4.036M Shares 61,046 Est. Cost $66.11 Unrealized
ALL ALLSTATE CORP 0.2%
Value $4.033M Shares 83,805 Est. Cost $37.12 Unrealized 0.0%
EOG EOG RESOURCES INC 0.2%
Value $4.032M Shares 30,618 Est. Cost $46.52 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $3.932M Shares 83,311 Est. Cost $32.61 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER W/I 0.2%
Value $3.925M Shares 142,149 Est. Cost $24.45 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $3.906M Shares 56,466 Est. Cost $49.85 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $3.867M Shares 58,764 Est. Cost $46.59 Unrealized 0.0%
PRICELINE.COM INC 0.2%
Value $3.848M Shares 4,652 Est. Cost $827.17 Unrealized
DELL INC 0.2%
Value $3.843M Shares 287,831 Est. Cost $13.35 Unrealized
HESS CORP 0.2%
Value $3.837M Shares 57,710 Est. Cost $66.49 Unrealized
YUM YUM BRANDS INC 0.2%
Value $3.788M Shares 54,628 Est. Cost $38.97 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.757M Shares 47,035 Est. Cost $73.64 Unrealized 0.0%
ACE LTD 0.2%
Value $3.745M Shares 41,848 Est. Cost $89.49 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value $3.743M Shares 16,560 Est. Cost $226.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.719M Shares 43,948 Est. Cost $79.76 Unrealized 0.0%
CHUBB CORP 0.2%
Value $3.719M Shares 43,938 Est. Cost $84.64 Unrealized
JOHNSON CONTROLS INC 0.2%
Value $3.717M Shares 103,861 Est. Cost $35.79 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $3.669M Shares 53,253 Est. Cost $68.90 Unrealized
STT STATE STREET CORP 0.2%
Value $3.656M Shares 56,067 Est. Cost $44.60 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value $3.639M Shares 62,610 Est. Cost $20.11 Unrealized 0.0%
COVIDIEN PLC 0.2%
Value $3.631M Shares 57,780 Est. Cost $62.84 Unrealized
CSX CSX CORP 0.2%
Value $3.603M Shares 155,383 Est. Cost $6.66 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $3.499M Shares 13,624 Est. Cost $256.83 Unrealized
SYY SYSCO CORP 0.1%
Value $3.454M Shares 101,114 Est. Cost $24.40 Unrealized 0.0%
BB+T CORP 0.1%
Value $3.272M Shares 96,568 Est. Cost $33.88 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value $3.244M Shares 217,544 Est. Cost $12.22 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.221M Shares 71,935 Est. Cost $30.44 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.204M Shares 44,107 Est. Cost $57.67 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value $3.156M Shares 78,257 Est. Cost $30.75 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value $3.137M Shares 60,476 Est. Cost $37.00 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.091M Shares 55,369 Est. Cost $38.92 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value $3.078M Shares 42,066 Est. Cost $59.51 Unrealized 0.0%
BBY BEST BUY CO INC 0.1%
Value $3.068M Shares 112,257 Est. Cost $16.63 Unrealized 0.0%
YAHOO INC 0.1%
Value $3.058M Shares 121,766 Est. Cost $25.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.053M Shares 52,889 Est. Cost $47.42 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value $3.041M Shares 65,930 Est. Cost $46.12 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $3.039M Shares 68,585 Est. Cost $25.91 Unrealized 0.0%
PCG P G + E CORP 0.1%
Value $3.033M Shares 66,318 Est. Cost $38.88 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $3.016M Shares 105,879 Est. Cost $18.73 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.1%
Value $3.012M Shares 53,908 Est. Cost $55.87 Unrealized
M MACY S INC 0.1%
Value $2.992M Shares 62,332 Est. Cost $46.44 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $2.979M Shares 140,317 Est. Cost $15.92 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value $2.956M Shares 85,785 Est. Cost $34.46 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value $2.941M Shares 29,761 Est. Cost $78.11 Unrealized 0.0%
CIGNA CORP 0.1%
Value $2.941M Shares 40,565 Est. Cost $72.50 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value $2.909M Shares 61,070 Est. Cost $47.63 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $2.869M Shares 88,350 Est. Cost $18.03 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $2.854M Shares 92,312 Est. Cost $22.20 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value $2.815M Shares 84,500 Est. Cost $23.62 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $2.762M Shares 32,423 Est. Cost $73.48 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value $2.75M Shares 18,783 Est. Cost $59.61 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $2.743M Shares 33,552 Est. Cost $27.60 Unrealized 0.0%
ALLERGAN INC 0.1%
Value $2.728M Shares 32,386 Est. Cost $84.23 Unrealized
GLW CORNING INC 0.1%
Value $2.723M Shares 191,376 Est. Cost $10.49 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value $2.722M Shares 82,607 Est. Cost $32.95 Unrealized
MRSH MARSH + MCLENNAN COS 0.1%
Value $2.701M Shares 67,672 Est. Cost $31.19 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $2.684M Shares 35,324 Est. Cost $39.16 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $2.684M Shares 50,024 Est. Cost $21.67 Unrealized 0.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $2.674M Shares 40,352 Est. Cost $33.34 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value $2.659M Shares 75,211 Est. Cost $35.35 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $2.657M Shares 81,367 Est. Cost $21.73 Unrealized 0.0%
SUNTRUST BANKS INC 0.1%
Value $2.624M Shares 83,120 Est. Cost $31.57 Unrealized
OMC OMNICOM GROUP 0.1%
Value $2.623M Shares 41,723 Est. Cost $40.69 Unrealized 0.0%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $2.62M Shares 28,611 Est. Cost $61.55 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value $2.608M Shares 57,242 Est. Cost $44.30 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value $2.572M Shares 114,451 Est. Cost $22.47 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.57M Shares 18,895 Est. Cost $30.23 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $2.563M Shares 68,648 Est. Cost $24.57 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value $2.542M Shares 66,637 Est. Cost $20.66 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.499M Shares 42,849 Est. Cost $37.50 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $2.495M Shares 57,604 Est. Cost $32.41 Unrealized 0.0%
AON PLC 0.1%
Value $2.466M Shares 38,326 Est. Cost $64.34 Unrealized
INGERSOLL RAND PLC 0.1%
Value $2.465M Shares 44,398 Est. Cost $55.52 Unrealized
STAPLES INC 0.1%
Value $2.462M Shares 155,254 Est. Cost $15.86 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $2.458M Shares 96,690 Est. Cost $17.04 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $2.451M Shares 22,602 Est. Cost $81.53 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value $2.445M Shares 35,092 Est. Cost $20.57 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value $2.442M Shares 40,669 Est. Cost $60.05 Unrealized
HUM HUMANA INC 0.1%
Value $2.418M Shares 28,651 Est. Cost $71.14 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $2.394M Shares 37,016 Est. Cost $56.92 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value $2.391M Shares 49,648 Est. Cost $30.71 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value $2.388M Shares 15,577 Est. Cost $97.16 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value $2.384M Shares 68,237 Est. Cost $17.69 Unrealized 0.0%
PPL PPL CORPORATION 0.1%
Value $2.377M Shares 78,547 Est. Cost $16.36 Unrealized 0.0%
SAFEWAY INC 0.1%
Value $2.368M Shares 100,069 Est. Cost $23.66 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $2.324M Shares 128,743 Est. Cost $11.47 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.324M Shares 162,145 Est. Cost $10.81 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $2.316M Shares 45,851 Est. Cost $49.51 Unrealized 0.0%
MCGRAW HILL FINANCIAL INC 0.1%
Value $2.298M Shares 43,201 Est. Cost $53.19 Unrealized
GAP GAP INC/THE 0.1%
Value $2.293M Shares 54,950 Est. Cost $26.00 Unrealized 0.0%
LORILLARD INC 0.1%
Value $2.276M Shares 52,101 Est. Cost $43.68 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $2.272M Shares 37,305 Est. Cost $34.50 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $2.269M Shares 31,021 Est. Cost $47.69 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.261M Shares 52,874 Est. Cost $27.97 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.1%
Value $2.256M Shares 31,162 Est. Cost $72.40 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.233M Shares 12,335 Est. Cost $118.19 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $2.219M Shares 52,462 Est. Cost $38.40 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value $2.216M Shares 43,711 Est. Cost $50.70 Unrealized
KELLOGG CO 0.1%
Value $2.21M Shares 34,413 Est. Cost $38.95 Unrealized 0.0%
BED BATH + BEYOND INC 0.1%
Value $2.195M Shares 30,958 Est. Cost $70.90 Unrealized
HCP INC 0.1%
Value $2.163M Shares 47,597 Est. Cost $45.44 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $2.157M Shares 22,525 Est. Cost $36.66 Unrealized 0.0%
VFC VF CORP 0.1%
Value $2.151M Shares 11,144 Est. Cost $42.45 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value $2.143M Shares 44,301 Est. Cost $48.37 Unrealized
DISCOVERY COMMUNICATIONS A 0.1%
Value $2.137M Shares 27,675 Est. Cost $77.22 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $2.124M Shares 222,827 Est. Cost $5.80 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.121M Shares 36,524 Est. Cost $31.42 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $2.098M Shares 46,293 Est. Cost $44.76 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $2.095M Shares 30,157 Est. Cost $49.18 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $2.079M Shares 25,705 Est. Cost $59.57 Unrealized 0.0%
WHOLE FOODS MARKET INC 0.1%
Value $2.073M Shares 40,262 Est. Cost $51.49 Unrealized
COCA COLA ENTERPRISES 0.1%
Value $2.068M Shares 58,803 Est. Cost $35.17 Unrealized
COACH INC 0.1%
Value $2.057M Shares 36,034 Est. Cost $57.08 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $2.05M Shares 47,922 Est. Cost $42.78 Unrealized
L LOEWS CORP 0.1%
Value $2.048M Shares 46,116 Est. Cost $42.08 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value $2.042M Shares 14,110 Est. Cost $144.72 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $2.041M Shares 21,392 Est. Cost $75.97 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value $2.039M Shares 33,408 Est. Cost $54.39 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.038M Shares 219,892 Est. Cost $8.48 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.1%
Value $2.03M Shares 99,626 Est. Cost $20.38 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $2.025M Shares 71,462 Est. Cost $19.78 Unrealized 0.0%
CHD CHURCH + DWIGHT CO INC 0.1%
Value $2.021M Shares 32,752 Est. Cost $26.18 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value $2.019M Shares 37,524 Est. Cost $46.26 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value $1.997M Shares 7,920 Est. Cost $201.89 Unrealized 0.0%
GREEN MOUNTAIN COFFEE ROASTE 0.1%
Value $1.987M Shares 26,466 Est. Cost $75.08 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value $1.979M Shares 26,412 Est. Cost $67.30 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $1.977M Shares 31,574 Est. Cost $29.46 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $1.969M Shares 16,744 Est. Cost $9.30 Unrealized 0.0%
BROADCOM CORP CL A 0.1%
Value $1.949M Shares 57,734 Est. Cost $33.76 Unrealized
ALCOA INC 0.1%
Value $1.944M Shares 248,608 Est. Cost $7.82 Unrealized
EQUINIX INC 0.1%
Value $1.938M Shares 10,494 Est. Cost $184.68 Unrealized
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $1.938M Shares 10,976 Est. Cost $53.48 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $1.93M Shares 24,858 Est. Cost $39.99 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.927M Shares 31,037 Est. Cost $35.69 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.1%
Value $1.926M Shares 50,437 Est. Cost $40.78 Unrealized 0.0%
XEROX CORP 0.1%
Value $1.921M Shares 211,769 Est. Cost $9.07 Unrealized
CCL CARNIVAL CORP 0.1%
Value $1.888M Shares 55,053 Est. Cost $27.66 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.874M Shares 3,699 Est. Cost $55.09 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $1.871M Shares 23,962 Est. Cost $54.12 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value $1.87M Shares 62,436 Est. Cost $25.34 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.856M Shares 11,323 Est. Cost $153.14 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.1%
Value $1.852M Shares 30,282 Est. Cost $61.16 Unrealized
ST JUDE MEDICAL INC 0.1%
Value $1.841M Shares 40,348 Est. Cost $45.63 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.821M Shares 40,417 Est. Cost $34.29 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.1%
Value $1.82M Shares 27,163 Est. Cost $38.29 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.803M Shares 17,099 Est. Cost $64.00 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $1.795M Shares 13,992 Est. Cost $99.45 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $1.789M Shares 39,294 Est. Cost $45.53 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $1.787M Shares 32,605 Est. Cost $54.04 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.1%
Value $1.782M Shares 21,511 Est. Cost $82.84 Unrealized
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $1.778M Shares 20,735 Est. Cost $85.75 Unrealized
HEALTH CARE REIT INC 0.1%
Value $1.763M Shares 26,295 Est. Cost $67.05 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value $1.756M Shares 15,606 Est. Cost $112.71 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $1.755M Shares 26,678 Est. Cost $58.22 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $1.753M Shares 41,829 Est. Cost $25.40 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $1.744M Shares 46,229 Est. Cost $27.85 Unrealized 0.0%
ASHLAND INC 0.1%
Value $1.741M Shares 20,854 Est. Cost $83.49 Unrealized
SL GREEN REALTY CORP 0.1%
Value $1.736M Shares 19,685 Est. Cost $88.19 Unrealized
SUPERVALU INC W/D 0.1%
Value $1.731M Shares 278,267 Est. Cost $6.22 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $1.728M Shares 25,339 Est. Cost $34.79 Unrealized 0.0%
ACTAVIS INC 0.1%
Value $1.721M Shares 13,637 Est. Cost $126.20 Unrealized
SANDISK CORP 0.1%
Value $1.718M Shares 28,114 Est. Cost $61.11 Unrealized
STARWOOD HOTELS + RESORTS 0.1%
Value $1.716M Shares 27,162 Est. Cost $63.18 Unrealized
IVZ INVESCO LTD 0.1%
Value $1.704M Shares 53,578 Est. Cost $18.88 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value $1.699M Shares 21,444 Est. Cost $79.23 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $1.697M Shares 30,961 Est. Cost $55.02 Unrealized 0.0%
MTB M + T BANK CORP 0.1%
Value $1.696M Shares 15,174 Est. Cost $72.91 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $1.696M Shares 4,003 Est. Cost $407.86 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $1.693M Shares 26,129 Est. Cost $28.26 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.687M Shares 18,287 Est. Cost $92.25 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $1.685M Shares 33,419 Est. Cost $45.09 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value $1.669M Shares 23,110 Est. Cost $69.83 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value $1.666M Shares 30,077 Est. Cost $55.39 Unrealized
FLR FLUOR CORP 0.1%
Value $1.665M Shares 28,072 Est. Cost $53.56 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $1.659M Shares 22,966 Est. Cost $64.12 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.1%
Value $1.65M Shares 64,268 Est. Cost $18.99 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $1.642M Shares 63,750 Est. Cost $21.42 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $1.637M Shares 61,301 Est. Cost $20.46 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.634M Shares 28,218 Est. Cost $40.35 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC A 0.1%
Value $1.633M Shares 22,049 Est. Cost $74.06 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $1.629M Shares 14,241 Est. Cost $121.27 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $1.626M Shares 18,606 Est. Cost $21.93 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $1.615M Shares 24,118 Est. Cost $62.83 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.606M Shares 11,901 Est. Cost $87.72 Unrealized 0.0%
CREE INC 0.1%
Value $1.603M Shares 25,101 Est. Cost $63.86 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $1.594M Shares 36,416 Est. Cost $43.77 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value $1.594M Shares 113,874 Est. Cost $14.00 Unrealized
NORTHEAST UTILITIES 0.1%
Value $1.591M Shares 37,852 Est. Cost $42.03 Unrealized
KEY KEYCORP 0.1%
Value $1.585M Shares 143,582 Est. Cost $6.48 Unrealized 0.0%
L BRANDS INC 0.1%
Value $1.578M Shares 32,036 Est. Cost $49.26 Unrealized
TESORO CORP 0.1%
Value $1.575M Shares 30,097 Est. Cost $52.33 Unrealized
MCO MOODY S CORP 0.1%
Value $1.573M Shares 25,813 Est. Cost $53.10 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.573M Shares 19,376 Est. Cost $72.11 Unrealized 0.0%
HSY HERSHEY CO/THE 0.1%
Value $1.572M Shares 17,607 Est. Cost $65.69 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.1%
Value $1.567M Shares 28,134 Est. Cost $55.70 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $1.564M Shares 36,502 Est. Cost $34.36 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $1.563M Shares 42,847 Est. Cost $22.50 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.563M Shares 121,259 Est. Cost $11.86 Unrealized 0.0%
FOREST LABORATORIES INC 0.1%
Value $1.559M Shares 38,025 Est. Cost $41.00 Unrealized
ENERGIZER HOLDINGS INC 0.1%
Value $1.559M Shares 15,513 Est. Cost $100.50 Unrealized
NYSE EURONEXT 0.1%
Value $1.552M Shares 37,492 Est. Cost $41.40 Unrealized
NTAP NETAPP INC 0.1%
Value $1.55M Shares 41,014 Est. Cost $26.74 Unrealized 0.0%
ROCK TENN COMPANY CL A 0.1%
Value $1.548M Shares 15,500 Est. Cost $99.87 Unrealized
AVT AVNET INC 0.1%
Value $1.54M Shares 45,833 Est. Cost $25.70 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.1%
Value $1.539M Shares 14,919 Est. Cost $70.84 Unrealized 0.0%
AVON PRODUCTS INC 0.1%
Value $1.535M Shares 72,973 Est. Cost $21.04 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value $1.53M Shares 19,794 Est. Cost $56.98 Unrealized 0.0%
HST HOST HOTELS + RESORTS INC 0.1%
Value $1.528M Shares 90,575 Est. Cost $10.74 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.519M Shares 30,123 Est. Cost $16.89 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.1%
Value $1.51M Shares 20,400 Est. Cost $74.02 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value $1.509M Shares 45,612 Est. Cost $33.08 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $1.506M Shares 40,210 Est. Cost $23.49 Unrealized 0.0%
OMNICARE INC 0.1%
Value $1.504M Shares 31,534 Est. Cost $47.69 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.504M Shares 41,186 Est. Cost $25.02 Unrealized 0.0%
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $1.501M Shares 22,898 Est. Cost $66.25 Unrealized 0.0%
AEE AMEREN CORPORATION 0.1%
Value $1.496M Shares 43,431 Est. Cost $23.26 Unrealized 0.0%
INGRAM MICRO INC CL A 0.1%
Value $1.491M Shares 78,540 Est. Cost $18.98 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.487M Shares 7,390 Est. Cost $212.95 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.485M Shares 29,204 Est. Cost $48.73 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.479M Shares 62,972 Est. Cost $15.27 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value $1.478M Shares 42,067 Est. Cost $35.13 Unrealized
FIDELITY NATIONAL FINL A 0.1%
Value $1.477M Shares 62,048 Est. Cost $23.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.477M Shares 24,353 Est. Cost $46.22 Unrealized 0.0%
ZTS ZOETIS INC W/I 0.1%
Value $1.477M Shares 47,811 Est. Cost $29.32 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $1.471M Shares 13,059 Est. Cost $7.19 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.1%
Value $1.467M Shares 21,759 Est. Cost $54.92 Unrealized 0.0%
ANSYS INC 0.1%
Value $1.462M Shares 20,003 Est. Cost $73.09 Unrealized
NV ENERGY INC 0.1%
Value $1.457M Shares 62,114 Est. Cost $23.46 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.454M Shares 20,769 Est. Cost $47.81 Unrealized 0.0%
FEDERAL REALTY INVS TRUST 0.1%
Value $1.452M Shares 14,005 Est. Cost $103.68 Unrealized
MYLAN INC 0.1%
Value $1.447M Shares 46,648 Est. Cost $31.02 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $1.443M Shares 35,748 Est. Cost $36.65 Unrealized 0.0%
HUBBELL INC CL B 0.1%
Value $1.439M Shares 14,540 Est. Cost $98.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.438M Shares 17,296 Est. Cost $67.20 Unrealized 0.0%
APH AMPHENOL CORP CL A 0.1%
Value $1.438M Shares 18,453 Est. Cost $8.50 Unrealized 0.0%
SMITHFIELD FOODS INC 0.1%
Value $1.433M Shares 43,769 Est. Cost $32.74 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $1.432M Shares 55,041 Est. Cost $27.63 Unrealized 0.0%
B/E AEROSPACE INC 0.1%
Value $1.428M Shares 22,632 Est. Cost $63.10 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value $1.421M Shares 35,657 Est. Cost $38.94 Unrealized 0.0%
XILINX INC 0.1%
Value $1.416M Shares 35,737 Est. Cost $39.62 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $1.413M Shares 38,677 Est. Cost $36.53 Unrealized
KBR KBR INC 0.1%
Value $1.412M Shares 43,454 Est. Cost $26.54 Unrealized 0.0%
PENTAIR LTD REGISTERED 0.1%
Value $1.405M Shares 24,362 Est. Cost $57.67 Unrealized
CIMAREX ENERGY CO 0.1%
Value $1.399M Shares 21,530 Est. Cost $64.98 Unrealized
NORDSTROM INC 0.1%
Value $1.396M Shares 23,290 Est. Cost $59.94 Unrealized
FAST FASTENAL CO 0.1%
Value $1.395M Shares 30,433 Est. Cost $8.84 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $1.395M Shares 30,911 Est. Cost $40.00 Unrealized 0.0%
SLM SLM CORP 0.1%
Value $1.395M Shares 61,010 Est. Cost $7.81 Unrealized 0.0%
ALLEGHANY CORP 0.1%
Value $1.395M Shares 3,639 Est. Cost $383.35 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $1.391M Shares 40,995 Est. Cost $26.37 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value $1.389M Shares 71,931 Est. Cost $19.31 Unrealized
CTRA CABOT OIL + GAS CORP 0.1%
Value $1.386M Shares 19,516 Est. Cost $24.86 Unrealized 0.0%
AES AES CORP 0.1%
Value $1.382M Shares 115,228 Est. Cost $8.29 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value $1.381M Shares 53,318 Est. Cost $6.58 Unrealized 0.0%
WU WESTERN UNION CO 0.1%
Value $1.377M Shares 80,453 Est. Cost $17.12 Unrealized
UDR UDR INC 0.1%
Value $1.375M Shares 53,930 Est. Cost $15.84 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $1.369M Shares 21,980 Est. Cost $52.08 Unrealized 0.0%
VALSPAR CORP 0.1%
Value $1.366M Shares 21,125 Est. Cost $64.66 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $1.36M Shares 29,016 Est. Cost $37.66 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $1.352M Shares 26,946 Est. Cost $41.52 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $1.346M Shares 29,151 Est. Cost $45.40 Unrealized 0.0%
BUNGE LTD 0.1%
Value $1.345M Shares 19,010 Est. Cost $70.75 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value $1.345M Shares 10,825 Est. Cost $113.55 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.1%
Value $1.338M Shares 29,855 Est. Cost $44.82 Unrealized
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value $1.336M Shares 34,489 Est. Cost $27.93 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $1.335M Shares 7,684 Est. Cost $138.80 Unrealized 0.0%
CA INC 0.1%
Value $1.333M Shares 46,555 Est. Cost $28.63 Unrealized
XL GROUP PLC 0.1%
Value $1.327M Shares 43,773 Est. Cost $30.32 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.327M Shares 28,895 Est. Cost $45.92 Unrealized
NI NISOURCE INC 0.1%
Value $1.326M Shares 46,301 Est. Cost $7.81 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $1.323M Shares 10,954 Est. Cost $62.44 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.319M Shares 23,606 Est. Cost $20.11 Unrealized 0.0%
CERNER CORP 0.1%
Value $1.315M Shares 13,688 Est. Cost $96.07 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.314M Shares 19,011 Est. Cost $63.27 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $1.313M Shares 67,375 Est. Cost $14.92 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $1.31M Shares 23,266 Est. Cost $42.72 Unrealized 0.0%
CLX CLOROX COMPANY 0.1%
Value $1.308M Shares 15,729 Est. Cost $60.00 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $1.306M Shares 8,216 Est. Cost $105.05 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.1%
Value $1.305M Shares 13,738 Est. Cost $90.50 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $1.293M Shares 19,700 Est. Cost $70.28 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.288M Shares 5,726 Est. Cost $231.58 Unrealized 0.0%
NVR NVR INC 0.1%
Value $1.276M Shares 1,384 Est. Cost $993.91 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $1.274M Shares 26,018 Est. Cost $32.81 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC CL A 0.1%
Value $1.273M Shares 111,536 Est. Cost $10.41 Unrealized 0.0%
ENSCO PLC CL A 0.1%
Value $1.261M Shares 21,705 Est. Cost $58.10 Unrealized
BEAM INC 0.1%
Value $1.26M Shares 19,972 Est. Cost $63.09 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.26M Shares 18,217 Est. Cost $42.93 Unrealized 0.0%
WRB WR BERKLEY CORP 0.1%
Value $1.252M Shares 30,638 Est. Cost $9.58 Unrealized 0.0%
UGI UGI CORP 0.1%
Value $1.25M Shares 31,968 Est. Cost $26.32 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value $1.249M Shares 80,104 Est. Cost $15.59 Unrealized
KLAC KLA TENCOR CORPORATION 0.1%
Value $1.246M Shares 22,359 Est. Cost $33.95 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.1%
Value $1.245M Shares 22,576 Est. Cost $55.15 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $1.245M Shares 19,630 Est. Cost $63.42 Unrealized
BWA BORGWARNER INC 0.1%
Value $1.241M Shares 14,404 Est. Cost $29.44 Unrealized 0.0%
COOPER COS INC/THE 0.1%
Value $1.239M Shares 10,410 Est. Cost $119.02 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.238M Shares 24,797 Est. Cost $51.55 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $1.233M Shares 7,187 Est. Cost $26.73 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.233M Shares 21,282 Est. Cost $60.82 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $1.229M Shares 9,599 Est. Cost $106.96 Unrealized 0.0%
RR DONNELLEY + SONS CO 0.1%
Value $1.225M Shares 87,422 Est. Cost $14.01 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.225M Shares 12,236 Est. Cost $100.11 Unrealized
UNM UNUM GROUP 0.1%
Value $1.207M Shares 41,087 Est. Cost $27.85 Unrealized 0.0%
TIFFANY + CO 0.1%
Value $1.203M Shares 16,510 Est. Cost $72.86 Unrealized
TKR TIMKEN CO 0.1%
Value $1.201M Shares 21,343 Est. Cost $39.57 Unrealized 0.0%
ALTERA CORP 0.1%
Value $1.199M Shares 36,336 Est. Cost $33.00 Unrealized
CR BARD INC 0.1%
Value $1.197M Shares 11,015 Est. Cost $108.67 Unrealized
INTERCONTINENTALEXCHANGE INC 0.1%
Value $1.197M Shares 6,733 Est. Cost $177.78 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $1.194M Shares 26,654 Est. Cost $30.86 Unrealized 0.0%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $1.193M Shares 17,658 Est. Cost $22.68 Unrealized 0.0%
AJG ARTHUR J GALLAGHER + CO 0.1%
Value $1.186M Shares 27,139 Est. Cost $33.49 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $1.185M Shares 33,153 Est. Cost $35.52 Unrealized 0.0%
URS CORP 0.1%
Value $1.184M Shares 25,078 Est. Cost $47.21 Unrealized
QUESTAR CORP 0.1%
Value $1.182M Shares 49,570 Est. Cost $23.85 Unrealized
GANNETT CO 0.1%
Value $1.181M Shares 48,272 Est. Cost $24.47 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value $1.18M Shares 15,256 Est. Cost $76.33 Unrealized 0.0%
GME GAMESTOP CORP CLASS A 0.1%
Value $1.176M Shares 27,989 Est. Cost $6.27 Unrealized 0.0%
SIGMA ALDRICH 0.1%
Value $1.175M Shares 14,625 Est. Cost $80.34 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $1.171M Shares 11,897 Est. Cost $93.00 Unrealized 0.0%
JARDEN CORP 0.1%
Value $1.171M Shares 26,775 Est. Cost $43.73 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $1.167M Shares 28,474 Est. Cost $40.98 Unrealized
OKE ONEOK INC 0.0%
Value $1.162M Shares 28,134 Est. Cost $19.74 Unrealized 0.0%
HEALTH NET INC 0.0%
Value $1.148M Shares 36,076 Est. Cost $31.82 Unrealized
IT GARTNER INC 0.0%
Value $1.148M Shares 20,144 Est. Cost $56.76 Unrealized 0.0%
PANERA BREAD COMPANY CLASS A 0.0%
Value $1.133M Shares 6,093 Est. Cost $185.95 Unrealized
VYX NCR CORPORATION 0.0%
Value $1.132M Shares 34,325 Est. Cost $18.55 Unrealized 0.0%
ITT CORP 0.0%
Value $1.128M Shares 38,356 Est. Cost $29.41 Unrealized
AOL INC 0.0%
Value $1.116M Shares 30,579 Est. Cost $36.50 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.114M Shares 57,735 Est. Cost $20.89 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $1.112M Shares 5,269 Est. Cost $2.97 Unrealized 0.0%
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $1.11M Shares 15,770 Est. Cost $28.19 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $1.109M Shares 34,731 Est. Cost $32.11 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1.107M Shares 13,946 Est. Cost $37.67 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $1.099M Shares 27,586 Est. Cost $24.17 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.095M Shares 26,677 Est. Cost $31.05 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $1.094M Shares 20,484 Est. Cost $49.35 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value $1.092M Shares 26,553 Est. Cost $41.13 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.092M Shares 19,085 Est. Cost $57.22 Unrealized
HANESBRANDS INC 0.0%
Value $1.09M Shares 21,203 Est. Cost $51.41 Unrealized
TXT TEXTRON INC 0.0%
Value $1.087M Shares 41,734 Est. Cost $26.50 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.086M Shares 41,388 Est. Cost $16.79 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.086M Shares 11,724 Est. Cost $51.03 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $1.085M Shares 20,811 Est. Cost $43.15 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.085M Shares 28,555 Est. Cost $31.69 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $1.083M Shares 77,169 Est. Cost $0.32 Unrealized 0.0%
HRB H+R BLOCK INC 0.0%
Value $1.072M Shares 38,616 Est. Cost $18.18 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.058M Shares 11,788 Est. Cost $43.69 Unrealized 0.0%
WESTAR ENERGY INC 0.0%
Value $1.057M Shares 33,079 Est. Cost $31.95 Unrealized
CAREFUSION CORP 0.0%
Value $1.057M Shares 28,681 Est. Cost $36.85 Unrealized
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.055M Shares 21,079 Est. Cost $36.98 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.055M Shares 2,896 Est. Cost $7.17 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.054M Shares 22,970 Est. Cost $32.92 Unrealized 0.0%
CITRIX SYSTEMS INC 0.0%
Value $1.052M Shares 17,441 Est. Cost $60.32 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $1.051M Shares 40,526 Est. Cost $25.93 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1.049M Shares 28,467 Est. Cost $36.85 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.049M Shares 19,419 Est. Cost $43.03 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.049M Shares 26,237 Est. Cost $39.79 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.048M Shares 21,434 Est. Cost $21.06 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.046M Shares 32,068 Est. Cost $33.80 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.044M Shares 57,906 Est. Cost $17.02 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $1.038M Shares 23,410 Est. Cost $44.34 Unrealized
DCI DONALDSON CO INC 0.0%
Value $1.038M Shares 29,117 Est. Cost $29.49 Unrealized 0.0%
SPX CORP 0.0%
Value $1.027M Shares 14,267 Est. Cost $71.98 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $1.026M Shares 13,658 Est. Cost $75.12 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.026M Shares 23,870 Est. Cost $24.09 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $1.025M Shares 10,240 Est. Cost $95.76 Unrealized 0.0%
PLUM CREEK TIMBER CO 0.0%
Value $1.021M Shares 21,869 Est. Cost $46.69 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.019M Shares 26,835 Est. Cost $31.79 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $1.018M Shares 15,633 Est. Cost $65.12 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.016M Shares 17,749 Est. Cost $55.81 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $1.014M Shares 43,769 Est. Cost $23.17 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.012M Shares 67,891 Est. Cost $11.35 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value $1.009M Shares 29,198 Est. Cost $22.97 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $1.008M Shares 47,021 Est. Cost $12.61 Unrealized 0.0%
EXELIS INC 0.0%
Value $1.005M Shares 72,846 Est. Cost $13.80 Unrealized
ENERGEN CORP 0.0%
Value $1.002M Shares 19,175 Est. Cost $52.26 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.002M Shares 36,897 Est. Cost $19.06 Unrealized 0.0%
PERRIGO CO 0.0%
Value $1M Shares 8,267 Est. Cost $120.96 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $999K Shares 16,733 Est. Cost $14.57 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $998K Shares 19,763 Est. Cost $31.32 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $993K Shares 54,359 Est. Cost $13.32 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $992K Shares 10,830 Est. Cost $44.76 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value $989K Shares 19,468 Est. Cost $33.45 Unrealized 0.0%
TOWERS WATSON + CO CL A 0.0%
Value $989K Shares 12,071 Est. Cost $81.93 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $988K Shares 15,032 Est. Cost $44.92 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $988K Shares 16,180 Est. Cost $40.72 Unrealized 0.0%
PETSMART INC 0.0%
Value $986K Shares 14,715 Est. Cost $67.01 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $981K Shares 37,340 Est. Cost $26.27 Unrealized
TAP MOLSON COORS BREWING CO B 0.0%
Value $980K Shares 20,470 Est. Cost $37.25 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $977K Shares 23,518 Est. Cost $19.77 Unrealized 0.0%
DRESSER RAND GROUP INC 0.0%
Value $975K Shares 16,257 Est. Cost $59.97 Unrealized
EATON VANCE CORP 0.0%
Value $975K Shares 25,942 Est. Cost $37.58 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $967K Shares 9,487 Est. Cost $83.78 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $965K Shares 30,352 Est. Cost $29.07 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $965K Shares 18,962 Est. Cost $37.94 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $955K Shares 17,301 Est. Cost $46.93 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $953K Shares 17,716 Est. Cost $45.08 Unrealized 0.0%
LIBERTY PROPERTY TRUST 0.0%
Value $952K Shares 25,762 Est. Cost $36.95 Unrealized
KEX KIRBY CORP 0.0%
Value $952K Shares 11,972 Est. Cost $77.04 Unrealized 0.0%
SCANA CORP 0.0%
Value $950K Shares 19,344 Est. Cost $49.11 Unrealized
BMC SOFTWARE INC 0.0%
Value $947K Shares 20,990 Est. Cost $45.12 Unrealized
AQUA AMERICA INC 0.0%
Value $947K Shares 30,263 Est. Cost $31.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $943K Shares 25,314 Est. Cost $13.83 Unrealized 0.0%
GREAT PLAINS ENERGY INC 0.0%
Value $939K Shares 41,669 Est. Cost $22.53 Unrealized
TECH DATA CORP 0.0%
Value $937K Shares 19,904 Est. Cost $47.08 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value $936K Shares 21,721 Est. Cost $43.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $933K Shares 22,249 Est. Cost $26.60 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value $930K Shares 27,264 Est. Cost $34.11 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $927K Shares 117,642 Est. Cost $4.66 Unrealized 0.0%
TW TELECOM INC 0.0%
Value $922K Shares 32,769 Est. Cost $28.14 Unrealized
PVH PVH CORP 0.0%
Value $920K Shares 7,356 Est. Cost $112.68 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $919K Shares 22,605 Est. Cost $40.65 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $919K Shares 11,832 Est. Cost $77.67 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $918K Shares 13,605 Est. Cost $67.48 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $914K Shares 59,729 Est. Cost $15.30 Unrealized
COVANCE INC 0.0%
Value $908K Shares 11,920 Est. Cost $76.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $907K Shares 41,428 Est. Cost $17.70 Unrealized 0.0%
ENDO HEALTH SOLUTIONS INC 0.0%
Value $907K Shares 24,648 Est. Cost $36.80 Unrealized
ADSK AUTODESK INC 0.0%
Value $906K Shares 26,680 Est. Cost $37.26 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $905K Shares 36,716 Est. Cost $22.54 Unrealized 0.0%
RACKSPACE HOSTING INC 0.0%
Value $903K Shares 23,823 Est. Cost $37.90 Unrealized
TDC TERADATA CORP 0.0%
Value $903K Shares 17,975 Est. Cost $53.87 Unrealized 0.0%
PALL CORP 0.0%
Value $903K Shares 13,599 Est. Cost $66.40 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $900K Shares 46,490 Est. Cost $21.83 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $900K Shares 15,276 Est. Cost $53.06 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $894K Shares 16,109 Est. Cost $35.40 Unrealized 0.0%
GENESEE + WYOMING INC CL A 0.0%
Value $894K Shares 10,533 Est. Cost $84.88 Unrealized
SUNEDISON INC 0.0%
Value $894K Shares 109,386 Est. Cost $8.17 Unrealized
HARRIS CORP 0.0%
Value $893K Shares 18,126 Est. Cost $49.27 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $892K Shares 34,394 Est. Cost $25.93 Unrealized
NOBLE CORP 0.0%
Value $889K Shares 23,667 Est. Cost $37.56 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $888K Shares 44,070 Est. Cost $20.15 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $883K Shares 22,402 Est. Cost $32.07 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $879K Shares 60,738 Est. Cost $14.08 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $879K Shares 13,172 Est. Cost $43.57 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value $876K Shares 33,315 Est. Cost $30.88 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $876K Shares 13,579 Est. Cost $54.01 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.0%
Value $874K Shares 18,732 Est. Cost $33.33 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value $874K Shares 19,903 Est. Cost $41.34 Unrealized 0.0%
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $873K Shares 18,529 Est. Cost $39.46 Unrealized 0.0%
HEALTH MGMT ASSOCIATES INC A 0.0%
Value $872K Shares 55,453 Est. Cost $15.73 Unrealized
DHI DR HORTON INC 0.0%
Value $871K Shares 40,924 Est. Cost $21.23 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value $871K Shares 17,992 Est. Cost $46.69 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $871K Shares 26,171 Est. Cost $29.77 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $869K Shares 9,540 Est. Cost $90.65 Unrealized 0.0%
ADT CORP/THE 0.0%
Value $865K Shares 21,695 Est. Cost $39.87 Unrealized
RED HAT INC 0.0%
Value $865K Shares 18,086 Est. Cost $47.83 Unrealized
CSL CARLISLE COS INC 0.0%
Value $863K Shares 13,844 Est. Cost $55.89 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $862K Shares 25,060 Est. Cost $34.40 Unrealized
SM SM ENERGY CO 0.0%
Value $860K Shares 14,337 Est. Cost $54.11 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $858K Shares 7,772 Est. Cost $110.40 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $856K Shares 16,145 Est. Cost $53.02 Unrealized
DEAN FOODS CO 0.0%
Value $855K Shares 85,372 Est. Cost $10.01 Unrealized
TRIUMPH GROUP INC 0.0%
Value $854K Shares 10,792 Est. Cost $79.13 Unrealized
HAS HASBRO INC 0.0%
Value $851K Shares 18,972 Est. Cost $30.22 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value $851K Shares 22,132 Est. Cost $10.24 Unrealized 0.0%
TIDEWATER INC 0.0%
Value $847K Shares 14,864 Est. Cost $56.98 Unrealized
HOSPIRA INC 0.0%
Value $846K Shares 22,084 Est. Cost $38.31 Unrealized
VRSN VERISIGN INC 0.0%
Value $842K Shares 18,862 Est. Cost $45.93 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $838K Shares 12,090 Est. Cost $60.57 Unrealized 0.0%
HP HELMERICH + PAYNE 0.0%
Value $837K Shares 13,398 Est. Cost $61.57 Unrealized 0.0%
BRE PROPERTIES INC 0.0%
Value $832K Shares 16,624 Est. Cost $50.05 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $831K Shares 30,216 Est. Cost $19.15 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $829K Shares 13,120 Est. Cost $16.98 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $829K Shares 14,674 Est. Cost $43.35 Unrealized 0.0%
FAMILY DOLLAR STORES 0.0%
Value $827K Shares 13,266 Est. Cost $62.34 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $824K Shares 28,996 Est. Cost $24.76 Unrealized 0.0%
SOLERA HOLDINGS INC 0.0%
Value $824K Shares 14,804 Est. Cost $55.66 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $824K Shares 28,520 Est. Cost $26.15 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING 0.0%
Value $823K Shares 11,958 Est. Cost $68.82 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value $820K Shares 9,954 Est. Cost $82.38 Unrealized
BRO BROWN + BROWN INC 0.0%
Value $820K Shares 25,426 Est. Cost $13.98 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value $818K Shares 9,857 Est. Cost $82.99 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $818K Shares 13,461 Est. Cost $60.77 Unrealized
AMCX AMC NETWORKS INC A 0.0%
Value $817K Shares 12,491 Est. Cost $64.53 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $817K Shares 37,055 Est. Cost $13.91 Unrealized 0.0%
AIRGAS INC 0.0%
Value $817K Shares 8,560 Est. Cost $95.44 Unrealized
CRI CARTER S INC 0.0%
Value $816K Shares 11,017 Est. Cost $50.18 Unrealized 0.0%
CORRECTIONS CORP OF AMERICA 0.0%
Value $815K Shares 24,054 Est. Cost $33.88 Unrealized
WINDSTREAM CORP 0.0%
Value $812K Shares 105,260 Est. Cost $7.71 Unrealized
INFORMATICA CORP 0.0%
Value $809K Shares 23,116 Est. Cost $35.00 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $809K Shares 24,347 Est. Cost $34.44 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value $808K Shares 9,694 Est. Cost $83.35 Unrealized
OWENS ILLINOIS INC 0.0%
Value $807K Shares 29,032 Est. Cost $27.80 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $804K Shares 39,728 Est. Cost $20.24 Unrealized
GARDNER DENVER INC 0.0%
Value $801K Shares 10,656 Est. Cost $75.17 Unrealized
WADDELL + REED FINANCIAL A 0.0%
Value $798K Shares 18,335 Est. Cost $43.52 Unrealized
EXPE EXPEDIA INC 0.0%
Value $796K Shares 13,239 Est. Cost $55.04 Unrealized 0.0%
SAIC INC 0.0%
Value $796K Shares 57,153 Est. Cost $13.93 Unrealized
SEE SEALED AIR CORP 0.0%
Value $794K Shares 33,132 Est. Cost $18.75 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value $793K Shares 41,860 Est. Cost $18.94 Unrealized
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $791K Shares 10,518 Est. Cost $58.18 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $791K Shares 54,341 Est. Cost $9.16 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $788K Shares 17,004 Est. Cost $22.14 Unrealized 0.0%
CONCUR TECHNOLOGIES INC 0.0%
Value $787K Shares 9,665 Est. Cost $81.43 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $783K Shares 25,447 Est. Cost $30.77 Unrealized
MAC MACERICH CO/THE 0.0%
Value $783K Shares 12,847 Est. Cost $60.95 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $782K Shares 15,044 Est. Cost $26.50 Unrealized 0.0%
LIBERTY INTERACTIVE CORP A 0.0%
Value $781K Shares 33,937 Est. Cost $23.01 Unrealized
CTAS CINTAS CORP 0.0%
Value $779K Shares 17,101 Est. Cost $9.70 Unrealized 0.0%
HUDSON CITY BANCORP INC 0.0%
Value $779K Shares 84,998 Est. Cost $9.16 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $777K Shares 20,946 Est. Cost $37.10 Unrealized
CONSOL ENERGY INC 0.0%
Value $777K Shares 28,689 Est. Cost $27.08 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $775K Shares 10,002 Est. Cost $80.58 Unrealized 0.0%
LEG LEGGETT + PLATT INC 0.0%
Value $771K Shares 24,804 Est. Cost $32.56 Unrealized 0.0%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $766K Shares 76,031 Est. Cost $10.07 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $762K Shares 27,814 Est. Cost $14.54 Unrealized 0.0%
DOMTAR CORP 0.0%
Value $760K Shares 11,426 Est. Cost $66.51 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $759K Shares 12,973 Est. Cost $58.51 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $758K Shares 16,443 Est. Cost $44.77 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $754K Shares 186,203 Est. Cost $4.05 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $751K Shares 17,554 Est. Cost $33.15 Unrealized 0.0%
MICROS SYSTEMS INC 0.0%
Value $748K Shares 17,324 Est. Cost $43.18 Unrealized
LEGG MASON INC 0.0%
Value $745K Shares 24,011 Est. Cost $31.03 Unrealized
LAMAR ADVERTISING CO A 0.0%
Value $745K Shares 17,175 Est. Cost $43.38 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $745K Shares 24,003 Est. Cost $31.04 Unrealized
R RYDER SYSTEM INC 0.0%
Value $743K Shares 12,216 Est. Cost $60.21 Unrealized 0.0%
J.C. PENNEY CO INC 0.0%
Value $740K Shares 43,336 Est. Cost $17.08 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $737K Shares 17,995 Est. Cost $40.96 Unrealized
ACH OWENS + MINOR INC 0.0%
Value $736K Shares 21,756 Est. Cost $27.05 Unrealized 0.0%
HOME PROPERTIES INC 0.0%
Value $727K Shares 11,116 Est. Cost $65.40 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $726K Shares 27,456 Est. Cost $27.23 Unrealized 0.0%
INTL GAME TECHNOLOGY 0.0%
Value $725K Shares 43,383 Est. Cost $16.71 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $722K Shares 10,751 Est. Cost $11.84 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $722K Shares 16,584 Est. Cost $21.46 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $719K Shares 18,640 Est. Cost $15.25 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.0%
Value $719K Shares 27,424 Est. Cost $26.22 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $718K Shares 5,020 Est. Cost $146.58 Unrealized 0.0%
TIBCO SOFTWARE INC 0.0%
Value $717K Shares 33,525 Est. Cost $21.39 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value $715K Shares 12,300 Est. Cost $48.45 Unrealized 0.0%
CYTEC INDUSTRIES INC 0.0%
Value $713K Shares 9,730 Est. Cost $73.28 Unrealized
FIRSTMERIT CORP 0.0%
Value $713K Shares 35,573 Est. Cost $20.04 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $712K Shares 243,866 Est. Cost $2.92 Unrealized
UPBD RENT A CENTER INC 0.0%
Value $709K Shares 18,883 Est. Cost $36.22 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.0%
Value $708K Shares 14,503 Est. Cost $48.82 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $707K Shares 16,609 Est. Cost $41.83 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value $705K Shares 14,533 Est. Cost $48.51 Unrealized
CPRT COPART INC 0.0%
Value $705K Shares 22,901 Est. Cost $4.25 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $704K Shares 30,530 Est. Cost $11.27 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value $703K Shares 7,781 Est. Cost $90.35 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $702K Shares 22,274 Est. Cost $26.62 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $699K Shares 9,210 Est. Cost $73.63 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $698K Shares 26,251 Est. Cost $20.36 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $693K Shares 9,182 Est. Cost $70.97 Unrealized 0.0%
ATMEL CORP 0.0%
Value $692K Shares 94,193 Est. Cost $7.35 Unrealized
NEUSTAR INC CLASS A 0.0%
Value $688K Shares 14,143 Est. Cost $48.65 Unrealized
TFX TELEFLEX INC 0.0%
Value $687K Shares 8,864 Est. Cost $72.98 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $680K Shares 12,241 Est. Cost $55.55 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $678K Shares 38,702 Est. Cost $17.52 Unrealized
CABLEVISION SYSTEMS NY GRP A 0.0%
Value $675K Shares 40,156 Est. Cost $16.81 Unrealized
AGL RESOURCES INC 0.0%
Value $675K Shares 15,747 Est. Cost $42.87 Unrealized
LEXMARK INTERNATIONAL INC A 0.0%
Value $673K Shares 22,004 Est. Cost $30.59 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $673K Shares 10,155 Est. Cost $65.06 Unrealized 0.0%
COMPUWARE CORP 0.0%
Value $670K Shares 64,722 Est. Cost $10.35 Unrealized
QEP RESOURCES INC 0.0%
Value $667K Shares 23,995 Est. Cost $27.80 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $666K Shares 51,730 Est. Cost $5.60 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $665K Shares 10,097 Est. Cost $64.42 Unrealized 0.0%
CBRE CBRE GROUP INC A 0.0%
Value $665K Shares 28,451 Est. Cost $23.79 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $665K Shares 17,128 Est. Cost $28.75 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $662K Shares 44,826 Est. Cost $11.15 Unrealized 0.0%
DUN + BRADSTREET CORP 0.0%
Value $660K Shares 6,773 Est. Cost $97.45 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $659K Shares 44,857 Est. Cost $14.77 Unrealized 0.0%
APARTMENT INVT + MGMT CO A 0.0%
Value $659K Shares 21,954 Est. Cost $30.02 Unrealized
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $658K Shares 43,013 Est. Cost $13.66 Unrealized 0.0%
DST SYSTEMS INC 0.0%
Value $648K Shares 9,921 Est. Cost $65.32 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $648K Shares 16,874 Est. Cost $38.40 Unrealized
XYL XYLEM INC 0.0%
Value $646K Shares 23,989 Est. Cost $23.44 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $645K Shares 28,070 Est. Cost $19.79 Unrealized 0.0%
CITY NATIONAL CORP 0.0%
Value $642K Shares 10,137 Est. Cost $63.33 Unrealized
WEX WEX INC 0.0%
Value $640K Shares 8,346 Est. Cost $74.24 Unrealized 0.0%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $639K Shares 14,119 Est. Cost $37.66 Unrealized 0.0%
CABELA S INC 0.0%
Value $638K Shares 9,852 Est. Cost $64.76 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $635K Shares 12,198 Est. Cost $52.06 Unrealized
PTC PTC INC 0.0%
Value $634K Shares 25,828 Est. Cost $24.01 Unrealized 0.0%
BEMIS COMPANY 0.0%
Value $633K Shares 16,172 Est. Cost $39.14 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $630K Shares 30,935 Est. Cost $16.76 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $628K Shares 9,681 Est. Cost $69.87 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $628K Shares 27,081 Est. Cost $22.78 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $627K Shares 10,301 Est. Cost $50.93 Unrealized 0.0%
DENBURY RESOURCES INC 0.0%
Value $620K Shares 35,822 Est. Cost $17.31 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $619K Shares 17,382 Est. Cost $35.61 Unrealized
NEU NEWMARKET CORP 0.0%
Value $616K Shares 2,345 Est. Cost $215.14 Unrealized 0.0%
CRANE CO 0.0%
Value $616K Shares 10,278 Est. Cost $59.93 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $615K Shares 22,044 Est. Cost $23.13 Unrealized 0.0%
MOLEX INC 0.0%
Value $610K Shares 20,797 Est. Cost $29.33 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $609K Shares 32,530 Est. Cost $14.99 Unrealized 0.0%
CLECO CORPORATION 0.0%
Value $608K Shares 13,096 Est. Cost $46.43 Unrealized
PHM PULTEGROUP INC 0.0%
Value $604K Shares 31,838 Est. Cost $17.74 Unrealized 0.0%
CHICO S FAS INC 0.0%
Value $603K Shares 35,344 Est. Cost $17.06 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $603K Shares 7,128 Est. Cost $57.41 Unrealized 0.0%
PEABODY ENERGY CORP 0.0%
Value $601K Shares 41,042 Est. Cost $14.64 Unrealized
VECTREN CORPORATION 0.0%
Value $600K Shares 17,746 Est. Cost $33.81 Unrealized
ROWAN COMPANIES PLC A 0.0%
Value $599K Shares 17,596 Est. Cost $34.04 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $598K Shares 14,212 Est. Cost $54.12 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $592K Shares 42,610 Est. Cost $10.89 Unrealized 0.0%
LENDER PROCESSING SERVICES 0.0%
Value $591K Shares 18,271 Est. Cost $32.35 Unrealized
KMPR KEMPER CORP 0.0%
Value $591K Shares 17,255 Est. Cost $32.74 Unrealized 0.0%
AARON S INC 0.0%
Value $587K Shares 20,961 Est. Cost $28.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value $584K Shares 17,933 Est. Cost $32.57 Unrealized
TECO ENERGY INC 0.0%
Value $578K Shares 33,631 Est. Cost $17.19 Unrealized
LSI CORP 0.0%
Value $577K Shares 80,775 Est. Cost $7.14 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $575K Shares 11,371 Est. Cost $55.73 Unrealized 0.0%
CONVERGYS CORP 0.0%
Value $574K Shares 32,928 Est. Cost $17.43 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $573K Shares 20,501 Est. Cost $27.95 Unrealized
GRMN GARMIN LTD 0.0%
Value $572K Shares 15,815 Est. Cost $23.52 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $570K Shares 10,559 Est. Cost $51.91 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value $565K Shares 23,071 Est. Cost $24.49 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $564K Shares 12,842 Est. Cost $11.36 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $563K Shares 36,225 Est. Cost $9.98 Unrealized 0.0%
IRON MOUNTAIN INC 0.0%
Value $561K Shares 21,085 Est. Cost $26.61 Unrealized
WHITEWAVE FOODS CO CL A 0.0%
Value $560K Shares 34,446 Est. Cost $16.26 Unrealized
CLARCOR INC 0.0%
Value $559K Shares 10,705 Est. Cost $52.22 Unrealized
LEN LENNAR CORP A 0.0%
Value $559K Shares 15,497 Est. Cost $34.18 Unrealized 0.0%
HARMAN INTERNATIONAL 0.0%
Value $559K Shares 10,319 Est. Cost $54.17 Unrealized
SOTHEBY S 0.0%
Value $556K Shares 14,671 Est. Cost $37.90 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $548K Shares 18,210 Est. Cost $28.58 Unrealized 0.0%
ROSETTA RESOURCES INC 0.0%
Value $547K Shares 12,867 Est. Cost $42.51 Unrealized
STERIS CORP 0.0%
Value $540K Shares 12,582 Est. Cost $42.92 Unrealized
SCRIPPS NETWORKS INTER CL A 0.0%
Value $537K Shares 8,049 Est. Cost $66.72 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $536K Shares 34,449 Est. Cost $15.56 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $535K Shares 21,141 Est. Cost $26.62 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $534K Shares 6,366 Est. Cost $84.42 Unrealized 0.0%
JANUS CAPITAL GROUP INC 0.0%
Value $529K Shares 62,158 Est. Cost $8.51 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $526K Shares 10,148 Est. Cost $34.46 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $521K Shares 13,014 Est. Cost $34.67 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $520K Shares 10,896 Est. Cost $48.08 Unrealized 0.0%
SEARS HOLDINGS CORP 0.0%
Value $519K Shares 12,328 Est. Cost $42.10 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $516K Shares 10,029 Est. Cost $51.45 Unrealized
SOLARWINDS INC 0.0%
Value $515K Shares 13,262 Est. Cost $38.83 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $514K Shares 17,880 Est. Cost $28.57 Unrealized 0.0%
BALLY TECHNOLOGIES INC 0.0%
Value $513K Shares 9,100 Est. Cost $56.37 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $513K Shares 4,965 Est. Cost $101.05 Unrealized 0.0%
ROVI CORP 0.0%
Value $513K Shares 22,465 Est. Cost $22.84 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $511K Shares 23,193 Est. Cost $16.55 Unrealized 0.0%
TECHNE CORP 0.0%
Value $511K Shares 7,398 Est. Cost $69.07 Unrealized
PATTERSON COS INC 0.0%
Value $510K Shares 13,571 Est. Cost $37.58 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $505K Shares 7,340 Est. Cost $76.95 Unrealized 0.0%
HARRIS TEETER SUPERMARKETS 0.0%
Value $500K Shares 10,671 Est. Cost $46.86 Unrealized
SMTC SEMTECH CORP 0.0%
Value $500K Shares 14,287 Est. Cost $34.16 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $499K Shares 19,447 Est. Cost $23.57 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $499K Shares 128,928 Est. Cost $3.87 Unrealized
TCF FINANCIAL CORP 0.0%
Value $499K Shares 35,156 Est. Cost $14.19 Unrealized
VCA ANTECH INC 0.0%
Value $498K Shares 19,083 Est. Cost $26.10 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $495K Shares 18,797 Est. Cost $26.04 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $494K Shares 10,519 Est. Cost $23.90 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $491K Shares 42,798 Est. Cost $7.19 Unrealized 0.0%
NEWFIELD EXPLORATION CO 0.0%
Value $489K Shares 20,484 Est. Cost $23.87 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $488K Shares 9,705 Est. Cost $31.53 Unrealized 0.0%
BIO BIO RAD LABORATORIES A 0.0%
Value $485K Shares 4,323 Est. Cost $117.30 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $484K Shares 21,000 Est. Cost $23.34 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $483K Shares 12,915 Est. Cost $27.67 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $483K Shares 6,686 Est. Cost $72.24 Unrealized
WGL HOLDINGS INC 0.0%
Value $482K Shares 11,150 Est. Cost $43.23 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $481K Shares 37,186 Est. Cost $13.40 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $481K Shares 10,132 Est. Cost $37.44 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value $478K Shares 27,371 Est. Cost $17.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $477K Shares 10,977 Est. Cost $45.53 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $477K Shares 5,334 Est. Cost $66.38 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $475K Shares 19,150 Est. Cost $24.80 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value $473K Shares 31,732 Est. Cost $14.91 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $472K Shares 9,642 Est. Cost $34.64 Unrealized 0.0%
STANCORP FINANCIAL GROUP 0.0%
Value $472K Shares 9,547 Est. Cost $49.44 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $470K Shares 18,416 Est. Cost $25.52 Unrealized
CON WAY INC 0.0%
Value $468K Shares 12,019 Est. Cost $38.94 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $464K Shares 9,432 Est. Cost $31.55 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $462K Shares 9,471 Est. Cost $30.15 Unrealized 0.0%
DIEBOLD INC 0.0%
Value $461K Shares 13,678 Est. Cost $33.70 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value $457K Shares 7,221 Est. Cost $63.29 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value $456K Shares 18,600 Est. Cost $24.52 Unrealized
WASHINGTON POST CLASS B 0.0%
Value $449K Shares 928 Est. Cost $483.84 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $447K Shares 10,672 Est. Cost $31.16 Unrealized 0.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $440K Shares 29,729 Est. Cost $18.15 Unrealized 0.0%
HILL ROM HOLDINGS INC 0.0%
Value $439K Shares 13,027 Est. Cost $33.70 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $438K Shares 10,822 Est. Cost $39.63 Unrealized 0.0%
HMS HOLDINGS CORP 0.0%
Value $436K Shares 18,724 Est. Cost $23.29 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $431K Shares 22,848 Est. Cost $12.07 Unrealized 0.0%
LIFE TIME FITNESS INC 0.0%
Value $428K Shares 8,539 Est. Cost $50.12 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $426K Shares 10,388 Est. Cost $42.84 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $425K Shares 9,436 Est. Cost $37.61 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $421K Shares 21,660 Est. Cost $16.65 Unrealized 0.0%
HSN INC 0.0%
Value $420K Shares 7,822 Est. Cost $53.69 Unrealized
BCO BRINK S CO/THE 0.0%
Value $418K Shares 16,391 Est. Cost $22.78 Unrealized 0.0%
APOLLO GROUP INC CL A 0.0%
Value $416K Shares 23,471 Est. Cost $17.72 Unrealized
OLN OLIN CORP 0.0%
Value $413K Shares 17,266 Est. Cost $16.80 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $412K Shares 10,232 Est. Cost $41.26 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $412K Shares 32,787 Est. Cost $12.57 Unrealized
PARTNERRE LTD 0.0%
Value $410K Shares 4,523 Est. Cost $90.65 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $407K Shares 42,956 Est. Cost $9.34 Unrealized 0.0%
PLANTRONICS INC 0.0%
Value $405K Shares 9,216 Est. Cost $43.95 Unrealized
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $404K Shares 10,085 Est. Cost $27.09 Unrealized 0.0%
CST BRANDS INC 0.0%
Value $404K Shares 13,103 Est. Cost $30.83 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $401K Shares 20,506 Est. Cost $19.56 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $399K Shares 8,262 Est. Cost $29.98 Unrealized 0.0%
POLYCOM INC 0.0%
Value $398K Shares 37,746 Est. Cost $10.54 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $396K Shares 8,520 Est. Cost $15.16 Unrealized 0.0%
UNIT CORP 0.0%
Value $395K Shares 9,284 Est. Cost $42.55 Unrealized
THORATEC CORP 0.0%
Value $394K Shares 12,599 Est. Cost $31.27 Unrealized
DREAMWORKS ANIMATION SKG A 0.0%
Value $393K Shares 15,304 Est. Cost $25.68 Unrealized
GUESS? INC 0.0%
Value $392K Shares 12,627 Est. Cost $31.04 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $392K Shares 8,790 Est. Cost $44.80 Unrealized 0.0%
VERIFONE SYSTEMS INC 0.0%
Value $392K Shares 23,326 Est. Cost $16.81 Unrealized
LEA LEAR CORP 0.0%
Value $390K Shares 6,450 Est. Cost $46.85 Unrealized 0.0%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $385K Shares 5,797 Est. Cost $66.41 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $380K Shares 17,132 Est. Cost $22.83 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $380K Shares 10,971 Est. Cost $23.94 Unrealized 0.0%
DEVRY INC 0.0%
Value $379K Shares 12,209 Est. Cost $31.04 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $379K Shares 10,500 Est. Cost $35.96 Unrealized 0.0%
VALUECLICK INC 0.0%
Value $378K Shares 15,327 Est. Cost $24.66 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $377K Shares 12,059 Est. Cost $31.81 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $376K Shares 27,232 Est. Cost $13.81 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $373K Shares 8,138 Est. Cost $31.36 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $373K Shares 7,394 Est. Cost $9.07 Unrealized 0.0%
APOLLO INVESTMENT CORP 0.0%
Value $371K Shares 47,930 Est. Cost $7.74 Unrealized
ROL ROLLINS INC 0.0%
Value $369K Shares 14,240 Est. Cost $6.04 Unrealized 0.0%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $369K Shares 9,271 Est. Cost $39.80 Unrealized
PRI PRIMERICA INC 0.0%
Value $368K Shares 9,837 Est. Cost $34.51 Unrealized 0.0%
MEREDITH CORP 0.0%
Value $367K Shares 7,690 Est. Cost $47.72 Unrealized
FLIR SYSTEMS INC 0.0%
Value $367K Shares 13,608 Est. Cost $26.97 Unrealized
UTI WORLDWIDE INC 0.0%
Value $367K Shares 22,264 Est. Cost $16.48 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $361K Shares 7,025 Est. Cost $16.55 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $360K Shares 10,975 Est. Cost $8.32 Unrealized 0.0%
ACXIOM CORP 0.0%
Value $360K Shares 15,885 Est. Cost $22.66 Unrealized
CHARTER COMMUNICATION A 0.0%
Value $359K Shares 2,900 Est. Cost $123.79 Unrealized
ITRI ITRON INC 0.0%
Value $359K Shares 8,468 Est. Cost $42.64 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $358K Shares 11,281 Est. Cost $20.24 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $355K Shares 14,455 Est. Cost $16.43 Unrealized 0.0%
WEN WENDY S CO/THE 0.0%
Value $352K Shares 60,334 Est. Cost $5.79 Unrealized 0.0%
CLIFFS NATURAL RESOURCES INC 0.0%
Value $351K Shares 21,577 Est. Cost $16.27 Unrealized
PCH POTLATCH CORP 0.0%
Value $350K Shares 8,652 Est. Cost $40.45 Unrealized
HNI HNI CORP 0.0%
Value $349K Shares 9,678 Est. Cost $35.03 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $346K Shares 8,352 Est. Cost $41.29 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $346K Shares 7,540 Est. Cost $46.20 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value $345K Shares 6,559 Est. Cost $31.80 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $345K Shares 10,628 Est. Cost $31.21 Unrealized 0.0%
ANN INC 0.0%
Value $345K Shares 10,403 Est. Cost $33.16 Unrealized
IAC/INTERACTIVECORP 0.0%
Value $343K Shares 7,206 Est. Cost $47.60 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $342K Shares 7,778 Est. Cost $42.98 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.0%
Value $342K Shares 12,616 Est. Cost $19.62 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $338K Shares 26,684 Est. Cost $12.67 Unrealized
CALPINE CORP 0.0%
Value $335K Shares 15,787 Est. Cost $21.22 Unrealized
BPOP POPULAR INC 0.0%
Value $334K Shares 11,007 Est. Cost $21.82 Unrealized 0.0%
GENERAL CABLE CORP 0.0%
Value $331K Shares 10,756 Est. Cost $30.77 Unrealized
ADTRAN INC 0.0%
Value $329K Shares 13,382 Est. Cost $24.59 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $328K Shares 4,212 Est. Cost $79.95 Unrealized 0.0%
KBH KB HOME 0.0%
Value $323K Shares 16,458 Est. Cost $19.18 Unrealized 0.0%
RF MICRO DEVICES INC 0.0%
Value $323K Shares 60,317 Est. Cost $5.36 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $322K Shares 15,816 Est. Cost $14.04 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $321K Shares 11,544 Est. Cost $27.81 Unrealized
BANCORPSOUTH INC 0.0%
Value $317K Shares 17,899 Est. Cost $17.71 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $315K Shares 7,622 Est. Cost $39.30 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $314K Shares 17,855 Est. Cost $15.29 Unrealized 0.0%
INTL RECTIFIER CORP 0.0%
Value $312K Shares 14,877 Est. Cost $20.97 Unrealized
DISH NETWORK CORP A 0.0%
Value $312K Shares 7,336 Est. Cost $42.53 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $310K Shares 6,656 Est. Cost $46.57 Unrealized
JDS UNIPHASE CORP 0.0%
Value $310K Shares 21,538 Est. Cost $14.39 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $308K Shares 48,815 Est. Cost $6.54 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value $307K Shares 7,038 Est. Cost $28.77 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $307K Shares 28,637 Est. Cost $10.72 Unrealized
EQUITY ONE INC 0.0%
Value $301K Shares 13,292 Est. Cost $22.65 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $301K Shares 2,838 Est. Cost $106.06 Unrealized
WMS INDUSTRIES INC 0.0%
Value $300K Shares 11,771 Est. Cost $25.49 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $299K Shares 3,442 Est. Cost $88.61 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $299K Shares 8,965 Est. Cost $29.48 Unrealized 0.0%
SAKS INC 0.0%
Value $298K Shares 21,833 Est. Cost $13.65 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $290K Shares 5,019 Est. Cost $58.13 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $290K Shares 8,818 Est. Cost $34.88 Unrealized 0.0%
NYT NEW YORK TIMES CO A 0.0%
Value $289K Shares 26,106 Est. Cost $8.72 Unrealized 0.0%
WARNER CHILCOTT PLC CLASS A 0.0%
Value $288K Shares 14,500 Est. Cost $19.86 Unrealized
CARBO CERAMICS INC 0.0%
Value $288K Shares 4,274 Est. Cost $67.38 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $288K Shares 19,510 Est. Cost $13.35 Unrealized 0.0%
NII HOLDINGS INC 0.0%
Value $284K Shares 42,578 Est. Cost $6.67 Unrealized
BOB EVANS FARMS 0.0%
Value $283K Shares 6,032 Est. Cost $46.92 Unrealized
ARCH COAL INC 0.0%
Value $279K Shares 73,913 Est. Cost $3.77 Unrealized
DOX AMDOCS LTD 0.0%
Value $278K Shares 7,491 Est. Cost $28.59 Unrealized 0.0%
MDC HOLDINGS INC 0.0%
Value $274K Shares 8,418 Est. Cost $32.55 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $270K Shares 5,905 Est. Cost $29.77 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $264K Shares 11,698 Est. Cost $14.96 Unrealized 0.0%
TELLABS INC 0.0%
Value $263K Shares 132,861 Est. Cost $1.98 Unrealized
OC OWENS CORNING 0.0%
Value $263K Shares 6,727 Est. Cost $41.69 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value $262K Shares 4,121 Est. Cost $63.58 Unrealized
CE CELANESE CORP SERIES A 0.0%
Value $262K Shares 5,859 Est. Cost $37.17 Unrealized 0.0%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $262K Shares 5,100 Est. Cost $51.37 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $258K Shares 10,642 Est. Cost $24.24 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $255K Shares 22,742 Est. Cost $7.41 Unrealized 0.0%
GREENHILL + CO INC 0.0%
Value $252K Shares 5,515 Est. Cost $45.69 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $250K Shares 5,582 Est. Cost $44.50 Unrealized 0.0%
ALPHA NATURAL RESOURCES INC 0.0%
Value $249K Shares 47,614 Est. Cost $5.23 Unrealized
WHITEWAVE FOODS CO CL B 0.0%
Value $248K Shares 16,319 Est. Cost $15.20 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $247K Shares 31,063 Est. Cost $7.95 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $246K Shares 14,836 Est. Cost $18.29 Unrealized 0.0%
MASI MASIMO CORPORATION 0.0%
Value $239K Shares 11,274 Est. Cost $21.04 Unrealized 0.0%
ADVENT SOFTWARE INC 0.0%
Value $238K Shares 6,779 Est. Cost $35.11 Unrealized
ENERGY TRANSFER PARTNERS W/I 0.0%
Value $237K Shares 4,688 Est. Cost $50.55 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value $235K Shares 4,100 Est. Cost $57.32 Unrealized
AEROPOSTALE INC 0.0%
Value $233K Shares 16,865 Est. Cost $13.82 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $232K Shares 56,827 Est. Cost $3.46 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $231K Shares 3,394 Est. Cost $69.34 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $230K Shares 9,497 Est. Cost $23.95 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $229K Shares 9,168 Est. Cost $19.30 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $229K Shares 5,559 Est. Cost $31.82 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $227K Shares 7,637 Est. Cost $29.55 Unrealized 0.0%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $226K Shares 5,986 Est. Cost $27.75 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $225K Shares 5,547 Est. Cost $36.90 Unrealized 0.0%
UNITED STATIONERS INC 0.0%
Value $225K Shares 6,692 Est. Cost $33.62 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $222K Shares 2,678 Est. Cost $82.90 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $222K Shares 18,918 Est. Cost $11.73 Unrealized
KINDER MORGAN INC 0.0%
Value $221K Shares 43,240 Est. Cost $5.11 Unrealized
INTREPID POTASH INC 0.0%
Value $221K Shares 11,592 Est. Cost $19.06 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $214K Shares 2,821 Est. Cost $75.86 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value $214K Shares 3,558 Est. Cost $53.46 Unrealized 0.0%
INTERSIL CORP A 0.0%
Value $213K Shares 27,193 Est. Cost $7.83 Unrealized
CIT GROUP INC 0.0%
Value $212K Shares 4,547 Est. Cost $46.62 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value $209K Shares 8,487 Est. Cost $24.63 Unrealized
BILL BARRETT CORP 0.0%
Value $208K Shares 10,273 Est. Cost $20.25 Unrealized
PHH CORP 0.0%
Value $205K Shares 10,073 Est. Cost $20.35 Unrealized
JONES GROUP INC/THE 0.0%
Value $204K Shares 14,846 Est. Cost $13.74 Unrealized
DDS DILLARDS INC CL A 0.0%
Value $204K Shares 2,485 Est. Cost $62.60 Unrealized 0.0%
REGIS CORP 0.0%
Value $202K Shares 12,319 Est. Cost $16.40 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $201K Shares 349 Est. Cost $583.58 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value $200K Shares 15,200 Est. Cost $13.16 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $189K Shares 17,530 Est. Cost $10.78 Unrealized
QLOGIC CORP 0.0%
Value $188K Shares 19,619 Est. Cost $9.58 Unrealized
RADIOSHACK CORP 0.0%
Value $187K Shares 59,081 Est. Cost $3.17 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $185K Shares 6,704 Est. Cost $20.45 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $185K Shares 4,100 Est. Cost $20.94 Unrealized 0.0%
INTL SPEEDWAY CORP CL A 0.0%
Value $172K Shares 5,481 Est. Cost $31.38 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $165K Shares 5,647 Est. Cost $22.01 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $159K Shares 3,674 Est. Cost $44.63 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $147K Shares 17,912 Est. Cost $8.21 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $142K Shares 4,481 Est. Cost $23.22 Unrealized 0.0%
MANTECH INTERNATIONAL CORP A 0.0%
Value $135K Shares 5,155 Est. Cost $26.19 Unrealized
BARNES + NOBLE INC 0.0%
Value $129K Shares 8,113 Est. Cost $15.90 Unrealized
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $128K Shares 11,377 Est. Cost $9.54 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value $124K Shares 25,161 Est. Cost $4.93 Unrealized
STRAYER EDUCATION INC 0.0%
Value $119K Shares 2,433 Est. Cost $48.91 Unrealized
FRONTLINE LTD 0.0%
Value $110K Shares 62,065 Est. Cost $1.77 Unrealized
FOREST OIL CORP 0.0%
Value $104K Shares 25,469 Est. Cost $4.08 Unrealized
AMERICAN INTL GROUP INC WTS 0.0%
Value $89,000 Shares 4,897 Est. Cost $18.17 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value $42,000 Shares 25,290 Est. Cost $1.66 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ORCHARD SUPPLY HARDWARE 0.0%
Value $0 Shares 526 Est. Cost Unrealized
LIBERTY GLOBAL PLC SERIES C 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BMO BANK OF MONTREAL 0.0%
Value $0 Shares 2 Est. Cost $36.25 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $0 Shares 1 Est. Cost $4.71 Unrealized 0.0%