OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

CIK: 0001107314 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $2,461,895 (100.0% shares, 0.0% debt)

Holdings (963)

XOM EXXON MOBIL CORP 2.9%
Value ($000) $70,221 Shares 816,139 Est. Cost $53.70 Unrealized +0.9%
AAPL APPLE INC 1.9%
Value ($000) $45,756 Shares 95,974 Est. Cost $13.19 Unrealized +8.3%
CVX CHEVRON CORP 1.6%
Value ($000) $40,227 Shares 331,087 Est. Cost $71.32 Unrealized +2.5%
MSFT MICROSOFT CORP 1.5%
Value ($000) $37,077 Shares 1,113,100 Est. Cost $26.71 Unrealized +1.1%
GENERAL ELECTRIC CO 1.4%
Value ($000) $34,576 Shares 1,447,319 Est. Cost $23.19 Unrealized
JNJ JOHNSON + JOHNSON 1.3%
Value ($000) $33,026 Shares 380,968 Est. Cost $59.66 Unrealized +6.5%
T AT+T INC 1.3%
Value ($000) $31,834 Shares 941,287 Est. Cost $11.38 Unrealized -3.7%
PG PROCTER + GAMBLE CO/THE 1.2%
Value ($000) $30,463 Shares 403,007 Est. Cost $55.00 Unrealized +2.2%
PFE PFIZER INC 1.1%
Value ($000) $28,207 Shares 982,467 Est. Cost $16.45 Unrealized -0.6%
JPM JPMORGAN CHASE + CO 1.1%
Value ($000) $28,192 Shares 545,397 Est. Cost $36.24 Unrealized +6.3%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $26,878 Shares 1,947,649 Est. Cost $10.03 Unrealized +12.0%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value ($000) $26,838 Shares 144,931 Est. Cost $118.76 Unrealized -6.1%
WFC WELLS FARGO + CO 1.1%
Value ($000) $25,899 Shares 626,787 Est. Cost $27.36 Unrealized +10.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value ($000) $24,549 Shares 216,271 Est. Cost $110.02 Unrealized +4.9%
GOOGLE INC CL A 1.0%
Value ($000) $24,248 Shares 27,683 Est. Cost $880.31 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $22,958 Shares 330,288 Est. Cost $40.13 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $22,006 Shares 471,622 Est. Cost $27.02 Unrealized -3.3%
C CITIGROUP INC 0.9%
Value ($000) $21,929 Shares 452,053 Est. Cost $35.76 Unrealized +5.2%
WMT WAL MART STORES INC 0.9%
Value ($000) $21,771 Shares 294,364 Est. Cost $19.98 Unrealized -1.0%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $18,307 Shares 211,417 Est. Cost $49.78 Unrealized -4.8%
KO COCA COLA CO/THE 0.7%
Value ($000) $18,200 Shares 480,453 Est. Cost $27.84 Unrealized -3.8%
MRK MERCK + CO. INC. 0.7%
Value ($000) $18,164 Shares 381,523 Est. Cost $30.03 Unrealized +3.1%
INTC INTEL CORP 0.7%
Value ($000) $17,889 Shares 780,495 Est. Cost $17.16 Unrealized -1.5%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $17,298 Shares 738,620 Est. Cost $15.24 Unrealized +11.1%
PEP PEPSICO INC 0.7%
Value ($000) $16,457 Shares 207,005 Est. Cost $56.01 Unrealized +1.3%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $15,784 Shares 244,745 Est. Cost $56.11 Unrealized +1.5%
HD HOME DEPOT INC 0.6%
Value ($000) $15,534 Shares 204,805 Est. Cost $56.05 Unrealized +3.2%
CMCSA COMCAST CORP CLASS A 0.6%
Value ($000) $15,066 Shares 333,679 Est. Cost $15.62 Unrealized +5.9%
ORCL ORACLE CORP 0.6%
Value ($000) $14,374 Shares 433,354 Est. Cost $27.58 Unrealized -1.9%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $13,572 Shares 125,880 Est. Cost $92.94 Unrealized
MCD MCDONALD S CORP 0.5%
Value ($000) $13,136 Shares 136,531 Est. Cost $71.76 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $12,906 Shares 180,232 Est. Cost $50.95 Unrealized +15.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $12,854 Shares 190,820 Est. Cost $45.08 Unrealized +3.3%
HEWLETT PACKARD CO 0.5%
Value ($000) $12,569 Shares 599,072 Est. Cost $24.65 Unrealized
CVS CVS CAREMARK CORP 0.5%
Value ($000) $12,334 Shares 217,334 Est. Cost $41.47 Unrealized +3.2%
TIME WARNER INC 0.5%
Value ($000) $12,156 Shares 184,718 Est. Cost $57.82 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $11,582 Shares 103,468 Est. Cost $73.38 Unrealized +4.9%
AMZN AMAZON.COM INC 0.5%
Value ($000) $11,424 Shares 36,542 Est. Cost $13.32 Unrealized +11.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $10,894 Shares 173,367 Est. Cost $36.21 Unrealized +14.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $10,852 Shares 122,813 Est. Cost $52.90 Unrealized +11.5%
MMM 3M CO 0.4%
Value ($000) $10,653 Shares 89,211 Est. Cost $61.26 Unrealized +7.7%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $10,623 Shares 113,562 Est. Cost $57.85 Unrealized +2.4%
BA BOEING CO/THE 0.4%
Value ($000) $10,463 Shares 89,045 Est. Cost $80.37 Unrealized +13.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $10,207 Shares 220,548 Est. Cost $28.67 Unrealized +1.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $10,163 Shares 295,875 Est. Cost $16.28 Unrealized -0.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $9,969 Shares 63,010 Est. Cost $120.06 Unrealized +5.9%
V VISA INC CLASS A SHARES 0.4%
Value ($000) $9,833 Shares 51,453 Est. Cost $40.02 Unrealized +5.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $9,525 Shares 126,123 Est. Cost $59.62 Unrealized +6.1%
LOW LOWE S COS INC 0.4%
Value ($000) $9,393 Shares 197,280 Est. Cost $32.16 Unrealized +13.2%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $9,076 Shares 58,426 Est. Cost $57.09 Unrealized +5.3%
USB US BANCORP 0.4%
Value ($000) $8,925 Shares 243,979 Est. Cost $22.43 Unrealized +8.5%
WALGREEN CO 0.4%
Value ($000) $8,631 Shares 160,427 Est. Cost $44.20 Unrealized
TWENTY FIRST CENTURY FOX A 0.3%
Value ($000) $8,585 Shares 256,262 Est. Cost $32.60 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $8,558 Shares 272,362 Est. Cost $23.18 Unrealized +2.3%
PSX PHILLIPS 66 0.3%
Value ($000) $8,514 Shares 147,251 Est. Cost $40.44 Unrealized -7.3%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $8,387 Shares 91,794 Est. Cost $55.38 Unrealized +3.1%
WELLPOINT INC 0.3%
Value ($000) $8,293 Shares 99,184 Est. Cost $81.87 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $8,258 Shares 99,442 Est. Cost $53.13 Unrealized +8.2%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $8,056 Shares 165,669 Est. Cost $32.61 Unrealized +10.5%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $7,902 Shares 68,639 Est. Cost $86.56 Unrealized +5.9%
F FORD MOTOR CO 0.3%
Value ($000) $7,715 Shares 457,304 Est. Cost $7.64 Unrealized +18.0%
MEDTRONIC INC 0.3%
Value ($000) $7,597 Shares 142,666 Est. Cost $51.47 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $7,486 Shares 185,889 Est. Cost $25.31 Unrealized +9.5%
TGT TARGET CORP 0.3%
Value ($000) $7,471 Shares 116,773 Est. Cost $47.94 Unrealized -1.6%
EBAY EBAY INC 0.3%
Value ($000) $7,308 Shares 130,991 Est. Cost $20.18 Unrealized -1.1%
MA MASTERCARD INC CLASS A 0.3%
Value ($000) $7,264 Shares 10,797 Est. Cost $51.63 Unrealized +12.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $7,224 Shares 86,655 Est. Cost $61.56 Unrealized +0.1%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $7,194 Shares 216,757 Est. Cost $28.77 Unrealized -3.7%
ABBV ABBVIE INC 0.3%
Value ($000) $7,076 Shares 158,189 Est. Cost $26.59 Unrealized +2.1%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $7,028 Shares 120,021 Est. Cost $52.58 Unrealized
TRV TRAVELERS COS INC/THE 0.3%
Value ($000) $6,962 Shares 82,128 Est. Cost $63.44 Unrealized -1.0%
NKE NIKE INC CL B 0.3%
Value ($000) $6,961 Shares 95,835 Est. Cost $26.56 Unrealized +5.2%
LLY ELI LILLY + CO 0.3%
Value ($000) $6,928 Shares 137,645 Est. Cost $42.21 Unrealized -2.9%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $6,841 Shares 178,153 Est. Cost $32.17 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $6,795 Shares 105,022 Est. Cost $40.06 Unrealized +9.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $6,707 Shares 113,106 Est. Cost $44.38 Unrealized +0.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $6,465 Shares 83,997 Est. Cost $24.41 Unrealized +15.8%
CELGENE CORP 0.3%
Value ($000) $6,463 Shares 41,984 Est. Cost $116.91 Unrealized
MONSANTO CO 0.3%
Value ($000) $6,460 Shares 61,891 Est. Cost $98.86 Unrealized
EMC CORP/MA 0.3%
Value ($000) $6,316 Shares 247,103 Est. Cost $23.65 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $6,262 Shares 26,011 Est. Cost $213.68 Unrealized +4.7%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $6,154 Shares 92,156 Est. Cost $41.83 Unrealized -2.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $6,135 Shares 127,415 Est. Cost $33.21 Unrealized +12.4%
MET METLIFE INC 0.2%
Value ($000) $6,080 Shares 129,505 Est. Cost $24.43 Unrealized +17.9%
MCK MCKESSON CORP 0.2%
Value ($000) $5,930 Shares 46,217 Est. Cost $101.46 Unrealized +10.6%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $5,888 Shares 63,314 Est. Cost $85.93 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $5,769 Shares 165,408 Est. Cost $34.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,751 Shares 45,090 Est. Cost $71.81 Unrealized +19.8%
FDX FEDEX CORP 0.2%
Value ($000) $5,705 Shares 49,992 Est. Cost $82.14 Unrealized +11.1%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $5,704 Shares 92,325 Est. Cost $61.69 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $5,651 Shares 90,440 Est. Cost $34.55 Unrealized +2.3%
DIRECTV 0.2%
Value ($000) $5,624 Shares 94,130 Est. Cost $61.62 Unrealized
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $5,593 Shares 75,955 Est. Cost $63.81 Unrealized -6.7%
VIACOM INC CLASS B 0.2%
Value ($000) $5,475 Shares 65,505 Est. Cost $68.22 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $5,475 Shares 97,091 Est. Cost $20.84 Unrealized +8.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $5,455 Shares 79,352 Est. Cost $47.08 Unrealized +14.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $5,340 Shares 156,359 Est. Cost $24.01 Unrealized -6.7%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $5,230 Shares 67,073 Est. Cost $38.68 Unrealized +21.6%
EOG EOG RESOURCES INC 0.2%
Value ($000) $5,203 Shares 30,734 Est. Cost $46.52 Unrealized +21.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $5,174 Shares 140,446 Est. Cost $23.48 Unrealized +9.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $5,056 Shares 53,074 Est. Cost $62.64 Unrealized +19.5%
PRICELINE.COM INC 0.2%
Value ($000) $5,022 Shares 4,968 Est. Cost $838.86 Unrealized
SO SOUTHERN CO/THE 0.2%
Value ($000) $5,020 Shares 121,909 Est. Cost $26.69 Unrealized -5.1%
MS MORGAN STANLEY 0.2%
Value ($000) $4,971 Shares 184,463 Est. Cost $17.33 Unrealized +13.4%
FCX FREEPORT MCMORAN COPPER W/I 0.2%
Value ($000) $4,938 Shares 149,285 Est. Cost $24.51 Unrealized +4.7%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $4,934 Shares 33,283 Est. Cost $88.70 Unrealized -8.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,917 Shares 52,189 Est. Cost $63.03 Unrealized -3.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $4,871 Shares 67,231 Est. Cost $47.41 Unrealized +8.3%
KR KROGER CO 0.2%
Value ($000) $4,838 Shares 119,935 Est. Cost $13.44 Unrealized +13.3%
AETNA INC 0.2%
Value ($000) $4,818 Shares 75,260 Est. Cost $63.54 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,768 Shares 54,480 Est. Cost $56.59 Unrealized +14.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $4,716 Shares 71,785 Est. Cost $30.43 Unrealized +2.1%
TIME WARNER CABLE 0.2%
Value ($000) $4,706 Shares 42,164 Est. Cost $112.46 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $4,692 Shares 60,885 Est. Cost $66.11 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,687 Shares 58,465 Est. Cost $14.17 Unrealized +4.8%
CBS CORP CLASS B NON VOTING 0.2%
Value ($000) $4,622 Shares 83,784 Est. Cost $48.87 Unrealized
APACHE CORP 0.2%
Value ($000) $4,576 Shares 53,752 Est. Cost $83.89 Unrealized
PRAXAIR INC 0.2%
Value ($000) $4,505 Shares 37,475 Est. Cost $115.26 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $4,502 Shares 62,195 Est. Cost $45.09 Unrealized +7.2%
DHR DANAHER CORP 0.2%
Value ($000) $4,487 Shares 64,731 Est. Cost $25.04 Unrealized +9.5%
HESS CORP 0.2%
Value ($000) $4,396 Shares 56,837 Est. Cost $66.49 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $4,373 Shares 147,553 Est. Cost $15.33 Unrealized -8.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $4,373 Shares 83,857 Est. Cost $32.61 Unrealized +11.9%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $4,362 Shares 144,486 Est. Cost $21.22 Unrealized +7.3%
JOHNSON CONTROLS INC 0.2%
Value ($000) $4,339 Shares 104,553 Est. Cost $35.79 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $4,328 Shares 56,743 Est. Cost $49.85 Unrealized +9.9%
DE DEERE + CO 0.2%
Value ($000) $4,219 Shares 51,834 Est. Cost $67.99 Unrealized -3.0%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $4,174 Shares 53,435 Est. Cost $68.90 Unrealized
BBY BEST BUY CO INC 0.2%
Value ($000) $4,161 Shares 110,971 Est. Cost $16.63 Unrealized +29.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $4,125 Shares 81,605 Est. Cost $37.12 Unrealized +3.9%
ETN EATON CORP PLC 0.2%
Value ($000) $4,094 Shares 59,465 Est. Cost $46.63 Unrealized +7.1%
CSX CSX CORP 0.2%
Value ($000) $4,073 Shares 158,219 Est. Cost $6.67 Unrealized +2.9%
GIS GENERAL MILLS INC 0.2%
Value ($000) $4,057 Shares 84,661 Est. Cost $31.99 Unrealized +2.8%
DELL INC 0.2%
Value ($000) $4,038 Shares 293,256 Est. Cost $13.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,036 Shares 43,801 Est. Cost $79.76 Unrealized +8.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $4,006 Shares 56,120 Est. Cost $39.03 Unrealized +5.1%
CHUBB CORP 0.2%
Value ($000) $3,976 Shares 44,548 Est. Cost $84.71 Unrealized
ACE LTD 0.2%
Value ($000) $3,929 Shares 41,993 Est. Cost $89.49 Unrealized
YAHOO INC 0.2%
Value ($000) $3,909 Shares 117,873 Est. Cost $25.11 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $3,894 Shares 62,809 Est. Cost $20.11 Unrealized +11.7%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $3,845 Shares 16,922 Est. Cost $226.05 Unrealized
BLACKROCK INC 0.2%
Value ($000) $3,729 Shares 13,778 Est. Cost $256.98 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $3,714 Shares 211,757 Est. Cost $12.22 Unrealized +10.8%
STT STATE STREET CORP 0.1%
Value ($000) $3,666 Shares 55,761 Est. Cost $44.60 Unrealized +10.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,619 Shares 56,263 Est. Cost $27.55 Unrealized -11.5%
COVIDIEN PLC 0.1%
Value ($000) $3,576 Shares 58,681 Est. Cost $62.81 Unrealized
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $3,531 Shares 61,137 Est. Cost $37.01 Unrealized +2.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,445 Shares 44,542 Est. Cost $57.67 Unrealized -1.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,352 Shares 54,867 Est. Cost $38.92 Unrealized +8.2%
BAKER HUGHES INC 0.1%
Value ($000) $3,310 Shares 67,419 Est. Cost $46.19 Unrealized
BB+T CORP 0.1%
Value ($000) $3,306 Shares 97,967 Est. Cost $33.88 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,277 Shares 102,967 Est. Cost $24.40 Unrealized -1.7%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $3,276 Shares 62,462 Est. Cost $55.40 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,274 Shares 90,041 Est. Cost $18.02 Unrealized -1.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3,247 Shares 78,744 Est. Cost $30.75 Unrealized +4.1%
SAFEWAY INC 0.1%
Value ($000) $3,246 Shares 101,472 Est. Cost $23.78 Unrealized
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $3,245 Shares 44,313 Est. Cost $33.66 Unrealized +9.8%
ECL ECOLAB INC 0.1%
Value ($000) $3,194 Shares 32,337 Est. Cost $73.48 Unrealized +10.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $3,184 Shares 73,443 Est. Cost $30.40 Unrealized -6.2%
GM GENERAL MOTORS CO 0.1%
Value ($000) $3,166 Shares 88,028 Est. Cost $23.75 Unrealized +12.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $3,131 Shares 18,744 Est. Cost $59.61 Unrealized +8.4%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value ($000) $3,112 Shares 29,200 Est. Cost $61.72 Unrealized +13.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $3,101 Shares 41,834 Est. Cost $59.51 Unrealized -8.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $3,041 Shares 60,179 Est. Cost $47.63 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,038 Shares 106,125 Est. Cost $18.73 Unrealized -5.8%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $3,036 Shares 58,456 Est. Cost $44.37 Unrealized +7.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,029 Shares 51,005 Est. Cost $47.42 Unrealized -1.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $3,027 Shares 67,574 Est. Cost $25.91 Unrealized +3.7%
CIGNA CORP 0.1%
Value ($000) $3,020 Shares 39,287 Est. Cost $72.50 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $3,015 Shares 88,070 Est. Cost $34.45 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $3,015 Shares 30,144 Est. Cost $78.14 Unrealized +3.1%
CMI CUMMINS INC 0.1%
Value ($000) $3,013 Shares 22,677 Est. Cost $81.53 Unrealized +9.3%
MRSH MARSH + MCLENNAN COS 0.1%
Value ($000) $2,983 Shares 68,506 Est. Cost $31.22 Unrealized +8.0%
ALLERGAN INC 0.1%
Value ($000) $2,968 Shares 32,813 Est. Cost $84.31 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $2,928 Shares 138,486 Est. Cost $15.92 Unrealized +18.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,897 Shares 33,847 Est. Cost $27.60 Unrealized +5.1%
INGERSOLL RAND PLC 0.1%
Value ($000) $2,884 Shares 44,417 Est. Cost $55.52 Unrealized
AON PLC 0.1%
Value ($000) $2,863 Shares 38,457 Est. Cost $64.34 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $2,859 Shares 56,561 Est. Cost $29.22 Unrealized -1.7%
GLW CORNING INC 0.1%
Value ($000) $2,855 Shares 195,705 Est. Cost $10.49 Unrealized +2.4%
NUE NUCOR CORP 0.1%
Value ($000) $2,825 Shares 57,639 Est. Cost $32.41 Unrealized +6.6%
PCG P G + E CORP 0.1%
Value ($000) $2,811 Shares 68,707 Est. Cost $38.82 Unrealized -4.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,795 Shares 159,985 Est. Cost $10.81 Unrealized +30.8%
HUM HUMANA INC 0.1%
Value ($000) $2,792 Shares 29,917 Est. Cost $71.64 Unrealized +15.8%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $2,782 Shares 42,417 Est. Cost $53.19 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,759 Shares 49,575 Est. Cost $21.67 Unrealized +8.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2,759 Shares 83,783 Est. Cost $21.72 Unrealized -2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,747 Shares 36,235 Est. Cost $73.64 Unrealized +8.1%
NOBLE ENERGY INC 0.1%
Value ($000) $2,729 Shares 40,722 Est. Cost $60.05 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $2,720 Shares 87,406 Est. Cost $22.20 Unrealized +8.7%
M MACY S INC 0.1%
Value ($000) $2,717 Shares 62,796 Est. Cost $46.44 Unrealized +0.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,675 Shares 14,168 Est. Cost $144.72 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,653 Shares 97,427 Est. Cost $17.04 Unrealized +2.6%
CME CME GROUP INC 0.1%
Value ($000) $2,649 Shares 35,855 Est. Cost $39.24 Unrealized +12.8%
OMC OMNICOM GROUP 0.1%
Value ($000) $2,648 Shares 41,733 Est. Cost $40.69 Unrealized +4.5%
SYMANTEC CORP 0.1%
Value ($000) $2,644 Shares 106,848 Est. Cost $22.47 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,640 Shares 51,521 Est. Cost $27.97 Unrealized +8.8%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,631 Shares 81,150 Est. Cost $31.57 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $2,630 Shares 50,668 Est. Cost $40.78 Unrealized +10.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $2,628 Shares 32,002 Est. Cost $29.51 Unrealized +11.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,625 Shares 72,026 Est. Cost $24.46 Unrealized -9.1%
PPL PPL CORPORATION 0.1%
Value ($000) $2,613 Shares 86,017 Est. Cost $16.37 Unrealized +0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,566 Shares 12,135 Est. Cost $118.19 Unrealized +15.8%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2,563 Shares 99,048 Est. Cost $20.38 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $2,551 Shares 37,739 Est. Cost $56.97 Unrealized +4.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,527 Shares 15,739 Est. Cost $97.17 Unrealized +1.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,527 Shares 215,267 Est. Cost $8.48 Unrealized +27.5%
KSS KOHLS CORP 0.1%
Value ($000) $2,507 Shares 48,438 Est. Cost $49.66 Unrealized +5.2%
BED BATH + BEYOND INC 0.1%
Value ($000) $2,495 Shares 32,252 Est. Cost $71.16 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $2,494 Shares 79,470 Est. Cost $35.14 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,473 Shares 42,335 Est. Cost $50.70 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,469 Shares 69,407 Est. Cost $20.64 Unrealized -2.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,447 Shares 44,373 Est. Cost $37.46 Unrealized -2.9%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $2,399 Shares 41,009 Est. Cost $51.62 Unrealized
LORILLARD INC 0.1%
Value ($000) $2,399 Shares 53,562 Est. Cost $43.71 Unrealized
DISCOVERY COMMUNICATIONS A 0.1%
Value ($000) $2,379 Shares 28,179 Est. Cost $77.35 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,376 Shares 21,856 Est. Cost $76.14 Unrealized +10.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,358 Shares 51,187 Est. Cost $30.68 Unrealized -3.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,340 Shares 25,691 Est. Cost $59.57 Unrealized +14.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $2,336 Shares 22,525 Est. Cost $36.66 Unrealized +10.5%
STAPLES INC 0.1%
Value ($000) $2,336 Shares 159,437 Est. Cost $15.83 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,309 Shares 128,016 Est. Cost $11.47 Unrealized +8.7%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,292 Shares 31,386 Est. Cost $72.40 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $2,286 Shares 36,169 Est. Cost $20.56 Unrealized -2.2%
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,279 Shares 37,782 Est. Cost $34.54 Unrealized +9.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,271 Shares 7,259 Est. Cost $237.92 Unrealized +9.9%
INTU INTUIT INC 0.1%
Value ($000) $2,270 Shares 34,227 Est. Cost $54.48 Unrealized +6.7%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $2,263 Shares 33,688 Est. Cost $9.84 Unrealized +5.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,254 Shares 31,331 Est. Cost $47.69 Unrealized -0.3%
COCA COLA ENTERPRISES 0.1%
Value ($000) $2,248 Shares 55,913 Est. Cost $35.17 Unrealized
VFC VF CORP 0.1%
Value ($000) $2,245 Shares 11,281 Est. Cost $42.49 Unrealized +8.6%
XEROX CORP 0.1%
Value ($000) $2,244 Shares 218,093 Est. Cost $9.11 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $2,240 Shares 24,931 Est. Cost $39.99 Unrealized +15.6%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,202 Shares 45,136 Est. Cost $48.38 Unrealized
L LOEWS CORP 0.1%
Value ($000) $2,190 Shares 46,847 Est. Cost $42.10 Unrealized +2.7%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $2,187 Shares 30,061 Est. Cost $55.02 Unrealized +21.6%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $2,184 Shares 26,584 Est. Cost $67.30 Unrealized +5.6%
GAP GAP INC/THE 0.1%
Value ($000) $2,174 Shares 53,974 Est. Cost $26.00 Unrealized +9.9%
ST JUDE MEDICAL INC 0.1%
Value ($000) $2,171 Shares 40,468 Est. Cost $45.63 Unrealized
SUPERVALU INC W/D 0.1%
Value ($000) $2,167 Shares 263,267 Est. Cost $6.22 Unrealized
GREEN MOUNTAIN COFFEE ROASTE 0.1%
Value ($000) $2,152 Shares 28,566 Est. Cost $75.10 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,134 Shares 18,370 Est. Cost $92.25 Unrealized
AME AMETEK INC 0.1%
Value ($000) $2,083 Shares 45,262 Est. Cost $38.40 Unrealized +8.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,081 Shares 32,400 Est. Cost $54.04 Unrealized +9.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,079 Shares 7,945 Est. Cost $201.89 Unrealized +5.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,076 Shares 68,415 Est. Cost $17.69 Unrealized +0.4%
KELLOGG CO 0.1%
Value ($000) $2,074 Shares 35,321 Est. Cost $38.94 Unrealized -0.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,068 Shares 11,323 Est. Cost $153.14 Unrealized +12.3%
CIMAREX ENERGY CO 0.1%
Value ($000) $2,066 Shares 21,430 Est. Cost $64.98 Unrealized
ALCOA INC 0.1%
Value ($000) $2,061 Shares 253,864 Est. Cost $7.83 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,059 Shares 74,574 Est. Cost $19.75 Unrealized -3.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,044 Shares 39,471 Est. Cost $45.53 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,043 Shares 48,522 Est. Cost $42.77 Unrealized
COACH INC 0.1%
Value ($000) $2,042 Shares 37,454 Est. Cost $56.99 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $2,035 Shares 13,992 Est. Cost $99.45 Unrealized +5.2%
LKQ LKQ CORP 0.1%
Value ($000) $2,031 Shares 63,750 Est. Cost $21.42 Unrealized +21.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $2,023 Shares 218,430 Est. Cost $5.80 Unrealized +12.8%
FLR FLUOR CORP 0.1%
Value ($000) $2,011 Shares 28,341 Est. Cost $53.56 Unrealized +7.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $2,007 Shares 15,406 Est. Cost $112.71 Unrealized +8.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,001 Shares 37,361 Est. Cost $31.40 Unrealized -3.3%
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $2,001 Shares 21,173 Est. Cost $85.93 Unrealized
HCP INC 0.1%
Value ($000) $1,994 Shares 48,690 Est. Cost $45.34 Unrealized
L BRANDS INC 0.1%
Value ($000) $1,994 Shares 32,638 Est. Cost $49.48 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,988 Shares 13,574 Est. Cost $121.27 Unrealized +9.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,979 Shares 35,047 Est. Cost $45.22 Unrealized +5.7%
CHD CHURCH + DWIGHT CO INC 0.1%
Value ($000) $1,979 Shares 32,952 Est. Cost $26.18 Unrealized -1.0%
ACTAVIS INC 0.1%
Value ($000) $1,972 Shares 13,691 Est. Cost $126.20 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,960 Shares 24,228 Est. Cost $54.15 Unrealized +5.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $1,952 Shares 10,713 Est. Cost $53.48 Unrealized -2.3%
EQUINIX INC 0.1%
Value ($000) $1,946 Shares 10,594 Est. Cost $184.68 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $1,944 Shares 46,440 Est. Cost $44.76 Unrealized -4.4%
ROST ROSS STORES INC 0.1%
Value ($000) $1,938 Shares 26,623 Est. Cost $28.29 Unrealized +6.7%
PLD PROLOGIS INC 0.1%
Value ($000) $1,935 Shares 51,441 Est. Cost $27.66 Unrealized -5.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,929 Shares 30,428 Est. Cost $35.69 Unrealized +13.1%
VTR VENTAS INC 0.1%
Value ($000) $1,905 Shares 30,981 Est. Cost $49.02 Unrealized -12.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,903 Shares 40,448 Est. Cost $34.29 Unrealized +7.0%
AVT AVNET INC 0.1%
Value ($000) $1,903 Shares 45,633 Est. Cost $25.70 Unrealized +15.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,895 Shares 67,448 Est. Cost $25.14 Unrealized -10.1%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $1,886 Shares 26,980 Est. Cost $58.22 Unrealized -0.5%
ASHLAND INC 0.1%
Value ($000) $1,882 Shares 20,354 Est. Cost $83.49 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,877 Shares 23,110 Est. Cost $69.83 Unrealized +15.1%
FISV FISERV INC 0.1%
Value ($000) $1,876 Shares 18,563 Est. Cost $21.93 Unrealized +10.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,867 Shares 17,464 Est. Cost $63.97 Unrealized -1.9%
INGRAM MICRO INC CL A 0.1%
Value ($000) $1,863 Shares 80,840 Est. Cost $19.10 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,856 Shares 17,356 Est. Cost $67.20 Unrealized +13.8%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,848 Shares 21,984 Est. Cost $82.87 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,844 Shares 65,188 Est. Cost $19.03 Unrealized +17.0%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,837 Shares 27,837 Est. Cost $38.28 Unrealized -0.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,836 Shares 50,878 Est. Cost $35.47 Unrealized +1.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,829 Shares 56,042 Est. Cost $27.69 Unrealized +7.9%
HEALTH CARE REIT INC 0.1%
Value ($000) $1,822 Shares 29,216 Est. Cost $66.58 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $1,803 Shares 30,888 Est. Cost $61.10 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $1,799 Shares 19,863 Est. Cost $56.98 Unrealized +10.0%
STARWOOD HOTELS + RESORTS 0.1%
Value ($000) $1,784 Shares 26,845 Est. Cost $63.18 Unrealized
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value ($000) $1,779 Shares 23,718 Est. Cost $62.83 Unrealized +5.7%
MCO MOODY S CORP 0.1%
Value ($000) $1,779 Shares 25,296 Est. Cost $53.10 Unrealized +8.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,774 Shares 7,390 Est. Cost $212.95 Unrealized +5.9%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $1,769 Shares 34,181 Est. Cost $43.77 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $1,762 Shares 13,638 Est. Cost $90.50 Unrealized +24.1%
NTAP NETAPP INC 0.1%
Value ($000) $1,755 Shares 41,167 Est. Cost $26.74 Unrealized +15.2%
LBTYAUSD LIBERTY GLOBAL PLC A 0.1%
Value ($000) $1,750 Shares 22,048 Est. Cost $74.06 Unrealized
MTB M + T BANK CORP 0.1%
Value ($000) $1,749 Shares 15,626 Est. Cost $73.18 Unrealized +12.6%
SL GREEN REALTY CORP 0.1%
Value ($000) $1,749 Shares 19,685 Est. Cost $88.19 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $1,746 Shares 115,574 Est. Cost $14.01 Unrealized
OMNICARE INC 0.1%
Value ($000) $1,745 Shares 31,434 Est. Cost $47.69 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,732 Shares 30,299 Est. Cost $48.92 Unrealized +10.4%
ANSYS INC 0.1%
Value ($000) $1,722 Shares 19,903 Est. Cost $73.09 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,716 Shares 40,861 Est. Cost $22.50 Unrealized +24.2%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $1,715 Shares 36,926 Est. Cost $34.38 Unrealized +6.5%
IVZ INVESCO LTD 0.1%
Value ($000) $1,712 Shares 53,667 Est. Cost $18.88 Unrealized +0.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,710 Shares 13,406 Est. Cost $7.22 Unrealized +13.2%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $1,706 Shares 35,157 Est. Cost $38.94 Unrealized +17.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1,699 Shares 4,018 Est. Cost $407.86 Unrealized +4.9%
SANDISK CORP 0.1%
Value ($000) $1,697 Shares 28,517 Est. Cost $61.09 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,692 Shares 41,625 Est. Cost $25.04 Unrealized +7.9%
RYN RAYONIER INC 0.1%
Value ($000) $1,685 Shares 30,277 Est. Cost $55.39 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,683 Shares 42,329 Est. Cost $25.37 Unrealized -11.0%
MYLAN INC 0.1%
Value ($000) $1,676 Shares 43,911 Est. Cost $31.02 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $1,675 Shares 22,966 Est. Cost $64.12 Unrealized +3.2%
B/E AEROSPACE INC 0.1%
Value ($000) $1,671 Shares 22,632 Est. Cost $63.10 Unrealized
FOREST LABORATORIES INC 0.1%
Value ($000) $1,666 Shares 38,924 Est. Cost $41.04 Unrealized
RS RELIANCE STEEL + ALUMINUM 0.1%
Value ($000) $1,663 Shares 22,698 Est. Cost $66.25 Unrealized +5.3%
XILINX INC 0.1%
Value ($000) $1,656 Shares 35,349 Est. Cost $39.62 Unrealized
BROADCOM CORP CL A 0.1%
Value ($000) $1,638 Shares 62,959 Est. Cost $33.12 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,637 Shares 5,294 Est. Cost $2.97 Unrealized +29.8%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,635 Shares 17,672 Est. Cost $65.69 Unrealized +6.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,633 Shares 12,853 Est. Cost $87.69 Unrealized -0.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,627 Shares 19,676 Est. Cost $72.09 Unrealized -1.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $1,623 Shares 54,641 Est. Cost $27.63 Unrealized -1.0%
FIDELITY NATIONAL FINL A 0.1%
Value ($000) $1,621 Shares 60,948 Est. Cost $23.80 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $1,620 Shares 29,236 Est. Cost $55.69 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $1,616 Shares 26,746 Est. Cost $41.52 Unrealized +7.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,615 Shares 20,735 Est. Cost $47.81 Unrealized +11.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,614 Shares 21,731 Est. Cost $79.16 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,607 Shares 140,975 Est. Cost $6.48 Unrealized +16.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,607 Shares 37,528 Est. Cost $23.49 Unrealized +14.7%
HST HOST HOTELS + RESORTS INC 0.1%
Value ($000) $1,604 Shares 90,792 Est. Cost $10.74 Unrealized +1.2%
RMD RESMED INC 0.1%
Value ($000) $1,601 Shares 30,311 Est. Cost $40.00 Unrealized +2.7%
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,594 Shares 37,042 Est. Cost $46.26 Unrealized -21.4%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $1,593 Shares 15,165 Est. Cost $70.92 Unrealized +6.8%
NORTHEAST UTILITIES 0.1%
Value ($000) $1,592 Shares 38,587 Est. Cost $42.02 Unrealized
AES AES CORP 0.1%
Value ($000) $1,583 Shares 119,092 Est. Cost $8.29 Unrealized +1.2%
BUNGE LTD 0.1%
Value ($000) $1,580 Shares 20,810 Est. Cost $71.20 Unrealized
ROCK TENN COMPANY CL A 0.1%
Value ($000) $1,570 Shares 15,500 Est. Cost $99.87 Unrealized
NYSE EURONEXT 0.1%
Value ($000) $1,570 Shares 37,395 Est. Cost $41.40 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $1,569 Shares 84,090 Est. Cost $17.18 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,569 Shares 9,932 Est. Cost $107.17 Unrealized +5.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,565 Shares 25,320 Est. Cost $46.23 Unrealized +0.9%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,562 Shares 44,834 Est. Cost $23.26 Unrealized +0.3%
PENTAIR LTD REGISTERED 0.1%
Value ($000) $1,562 Shares 24,049 Est. Cost $57.67 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,551 Shares 28,511 Est. Cost $40.36 Unrealized +3.2%
FAST FASTENAL CO 0.1%
Value ($000) $1,550 Shares 30,848 Est. Cost $8.84 Unrealized -2.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,550 Shares 64,655 Est. Cost $15.27 Unrealized +1.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,548 Shares 56,639 Est. Cost $20.46 Unrealized +0.9%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $1,545 Shares 21,559 Est. Cost $54.92 Unrealized +4.1%
HILLSHIRE BRANDS CO 0.1%
Value ($000) $1,540 Shares 50,112 Est. Cost $32.87 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $1,537 Shares 28,821 Est. Cost $19.77 Unrealized +6.1%
HUBBELL INC CL B 0.1%
Value ($000) $1,533 Shares 14,640 Est. Cost $98.97 Unrealized
CREE INC 0.1%
Value ($000) $1,517 Shares 25,201 Est. Cost $63.86 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $1,510 Shares 20,173 Est. Cost $74.02 Unrealized
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $1,508 Shares 53,918 Est. Cost $6.59 Unrealized +10.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,507 Shares 30,423 Est. Cost $16.89 Unrealized +1.5%
AVON PRODUCTS INC 0.1%
Value ($000) $1,499 Shares 72,758 Est. Cost $21.04 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $1,497 Shares 42,798 Est. Cost $32.95 Unrealized
SLM SLM CORP 0.1%
Value ($000) $1,496 Shares 60,099 Est. Cost $7.81 Unrealized +11.8%
ALLEGHANY CORP 0.1%
Value ($000) $1,491 Shares 3,639 Est. Cost $383.35 Unrealized
NV ENERGY INC 0.1%
Value ($000) $1,488 Shares 63,014 Est. Cost $23.46 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $1,486 Shares 14,654 Est. Cost $29.54 Unrealized +19.3%
CTRA CABOT OIL + GAS CORP 0.1%
Value ($000) $1,486 Shares 39,812 Est. Cost $25.99 Unrealized +4.2%
EQT EQT CORP 0.1%
Value ($000) $1,483 Shares 16,711 Est. Cost $38.48 Unrealized +10.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $1,483 Shares 35,250 Est. Cost $36.65 Unrealized -0.2%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,478 Shares 7,012 Est. Cost $26.73 Unrealized +2.8%
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value ($000) $1,469 Shares 35,289 Est. Cost $27.95 Unrealized +2.8%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $1,468 Shares 25,718 Est. Cost $32.81 Unrealized +14.8%
ZTS ZOETIS INC W/I 0.1%
Value ($000) $1,466 Shares 47,119 Est. Cost $29.32 Unrealized -5.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,463 Shares 21,282 Est. Cost $60.82 Unrealized +6.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,457 Shares 73,347 Est. Cost $19.32 Unrealized
ENERGEN CORP 0.1%
Value ($000) $1,457 Shares 19,075 Est. Cost $52.26 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $1,456 Shares 18,822 Est. Cost $8.50 Unrealized +2.1%
TOWERS WATSON + CO CL A 0.1%
Value ($000) $1,452 Shares 13,571 Est. Cost $84.70 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,450 Shares 46,934 Est. Cost $7.81 Unrealized +3.1%
JARDEN CORP 0.1%
Value ($000) $1,446 Shares 29,875 Est. Cost $44.22 Unrealized
CERNER CORP 0.1%
Value ($000) $1,445 Shares 27,500 Est. Cost $74.21 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,445 Shares 24,797 Est. Cost $51.55 Unrealized +4.2%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,444 Shares 10,867 Est. Cost $113.55 Unrealized +5.0%
FOOT LOCKER INC 0.1%
Value ($000) $1,441 Shares 42,467 Est. Cost $35.13 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,438 Shares 39,527 Est. Cost $36.53 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,437 Shares 24,135 Est. Cost $42.76 Unrealized +2.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,436 Shares 3,816 Est. Cost $54.75 Unrealized -19.3%
ENERGIZER HOLDINGS INC 0.1%
Value ($000) $1,432 Shares 15,713 Est. Cost $100.38 Unrealized
KBR KBR INC 0.1%
Value ($000) $1,422 Shares 43,554 Est. Cost $26.54 Unrealized -0.2%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $1,421 Shares 14,005 Est. Cost $103.68 Unrealized
CA INC 0.1%
Value ($000) $1,418 Shares 47,796 Est. Cost $28.66 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,407 Shares 19,920 Est. Cost $61.60 Unrealized
RR DONNELLEY + SONS CO 0.1%
Value ($000) $1,397 Shares 88,422 Est. Cost $14.03 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,385 Shares 41,522 Est. Cost $26.38 Unrealized +1.4%
KMX CARMAX INC 0.1%
Value ($000) $1,384 Shares 28,546 Est. Cost $45.40 Unrealized +7.7%
KLAC KLA TENCOR CORPORATION 0.1%
Value ($000) $1,383 Shares 22,729 Est. Cost $33.99 Unrealized +8.0%
ALTERA CORP 0.1%
Value ($000) $1,381 Shares 37,172 Est. Cost $33.09 Unrealized
GME GAMESTOP CORP CLASS A 0.1%
Value ($000) $1,367 Shares 27,539 Est. Cost $6.27 Unrealized +36.1%
COOPER COS INC/THE 0.1%
Value ($000) $1,363 Shares 10,510 Est. Cost $119.02 Unrealized
VYX NCR CORPORATION 0.1%
Value ($000) $1,360 Shares 34,325 Est. Cost $18.55 Unrealized +20.6%
URS CORP 0.1%
Value ($000) $1,348 Shares 25,078 Est. Cost $47.21 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,343 Shares 19,788 Est. Cost $63.42 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,341 Shares 63,027 Est. Cost $14.92 Unrealized -0.6%
WRB WR BERKLEY CORP 0.1%
Value ($000) $1,339 Shares 31,238 Est. Cost $9.58 Unrealized -0.1%
VALSPAR CORP 0.1%
Value ($000) $1,334 Shares 21,025 Est. Cost $64.66 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,330 Shares 29,682 Est. Cost $45.90 Unrealized
TESORO CORP 0.1%
Value ($000) $1,326 Shares 30,155 Est. Cost $52.33 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,324 Shares 23,553 Est. Cost $59.90 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.1%
Value ($000) $1,321 Shares 16,633 Est. Cost $14.57 Unrealized +21.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,316 Shares 30,091 Est. Cost $44.82 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,315 Shares 23,406 Est. Cost $20.11 Unrealized +8.1%
HANESBRANDS INC 0.1%
Value ($000) $1,315 Shares 21,103 Est. Cost $51.41 Unrealized
ITT CORP 0.1%
Value ($000) $1,314 Shares 36,556 Est. Cost $29.41 Unrealized
XL GROUP PLC 0.1%
Value ($000) $1,313 Shares 42,597 Est. Cost $30.32 Unrealized
DKS DICK S SPORTING GOODS INC 0.1%
Value ($000) $1,312 Shares 24,579 Est. Cost $37.03 Unrealized +0.9%
INGR INGREDION INC 0.1%
Value ($000) $1,310 Shares 19,800 Est. Cost $70.28 Unrealized -7.1%
BEAM INC 0.1%
Value ($000) $1,309 Shares 20,241 Est. Cost $63.11 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.1%
Value ($000) $1,309 Shares 102,346 Est. Cost $10.41 Unrealized +20.4%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,306 Shares 15,985 Est. Cost $59.99 Unrealized -1.1%
CR BARD INC 0.1%
Value ($000) $1,296 Shares 11,247 Est. Cost $108.81 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,295 Shares 20,580 Est. Cost $52.08 Unrealized +0.7%
TKR TIMKEN CO 0.1%
Value ($000) $1,289 Shares 21,343 Est. Cost $39.57 Unrealized +8.3%
WAB WABTEC CORP 0.1%
Value ($000) $1,288 Shares 20,484 Est. Cost $49.35 Unrealized +11.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,287 Shares 7,810 Est. Cost $138.77 Unrealized -0.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,284 Shares 29,142 Est. Cost $31.76 Unrealized +11.1%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $1,282 Shares 22,032 Est. Cost $55.15 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $1,280 Shares 19,111 Est. Cost $63.27 Unrealized +6.7%
UDR UDR INC 0.1%
Value ($000) $1,278 Shares 53,930 Est. Cost $15.84 Unrealized -0.9%
NVR NVR INC 0.1%
Value ($000) $1,272 Shares 1,384 Est. Cost $993.91 Unrealized -9.0%
SIGMA ALDRICH 0.1%
Value ($000) $1,269 Shares 14,877 Est. Cost $80.43 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1,266 Shares 41,601 Est. Cost $27.88 Unrealized +10.2%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $1,257 Shares 34,731 Est. Cost $32.11 Unrealized +8.6%
UGI UGI CORP 0.1%
Value ($000) $1,255 Shares 32,068 Est. Cost $26.32 Unrealized +1.8%
TIFFANY + CO 0.1%
Value ($000) $1,254 Shares 16,361 Est. Cost $72.86 Unrealized
RACKSPACE HOSTING INC 0.1%
Value ($000) $1,252 Shares 23,723 Est. Cost $37.90 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $1,251 Shares 25,535 Est. Cost $31.79 Unrealized +15.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,250 Shares 33,153 Est. Cost $35.52 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,247 Shares 2,909 Est. Cost $7.17 Unrealized +12.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,245 Shares 21,880 Est. Cost $59.87 Unrealized -4.3%
GANNETT CO 0.1%
Value ($000) $1,232 Shares 45,970 Est. Cost $24.47 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $1,228 Shares 18,023 Est. Cost $22.68 Unrealized +0.6%
INTERCONTINENTALEXCHANGE W/I 0.0%
Value ($000) $1,227 Shares 6,765 Est. Cost $177.78 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1,217 Shares 29,316 Est. Cost $37.64 Unrealized -5.8%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,217 Shares 12,276 Est. Cost $100.11 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1,214 Shares 8,216 Est. Cost $105.05 Unrealized -0.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1,213 Shares 11,724 Est. Cost $51.03 Unrealized +7.0%
IT GARTNER INC 0.0%
Value ($000) $1,209 Shares 20,144 Est. Cost $56.76 Unrealized +3.7%
SPX CORP 0.0%
Value ($000) $1,208 Shares 14,267 Est. Cost $71.98 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,201 Shares 26,453 Est. Cost $41.13 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,196 Shares 57,935 Est. Cost $20.89 Unrealized +1.9%
EATON VANCE CORP 0.0%
Value ($000) $1,194 Shares 30,742 Est. Cost $37.78 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,192 Shares 19,543 Est. Cost $57.31 Unrealized
AJG ARTHUR J GALLAGHER + CO 0.0%
Value ($000) $1,189 Shares 27,239 Est. Cost $33.49 Unrealized +2.3%
ENSCO PLC CL A 0.0%
Value ($000) $1,183 Shares 22,004 Est. Cost $58.04 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1,182 Shares 17,749 Est. Cost $55.81 Unrealized +12.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,178 Shares 11,997 Est. Cost $93.00 Unrealized -3.9%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,178 Shares 29,172 Est. Cost $40.97 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,175 Shares 11,788 Est. Cost $43.69 Unrealized +10.0%
FMC FMC CORP 0.0%
Value ($000) $1,172 Shares 16,338 Est. Cost $40.72 Unrealized +9.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,170 Shares 75,216 Est. Cost $0.32 Unrealized +8.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,163 Shares 15,325 Est. Cost $76.33 Unrealized +2.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,156 Shares 41,853 Est. Cost $26.50 Unrealized +3.2%
PETSMART INC 0.0%
Value ($000) $1,156 Shares 15,159 Est. Cost $67.28 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,153 Shares 18,480 Est. Cost $43.03 Unrealized +7.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,153 Shares 21,334 Est. Cost $21.06 Unrealized +8.7%
IEX IDEX CORP 0.0%
Value ($000) $1,149 Shares 17,616 Est. Cost $45.08 Unrealized +13.8%
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $1,147 Shares 19,977 Est. Cost $43.15 Unrealized +8.0%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $1,145 Shares 26,121 Est. Cost $43.22 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,145 Shares 29,398 Est. Cost $22.97 Unrealized +9.9%
HEALTH NET INC 0.0%
Value ($000) $1,144 Shares 36,076 Est. Cost $31.82 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,141 Shares 28,766 Est. Cost $36.88 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,136 Shares 26,677 Est. Cost $31.05 Unrealized -0.1%
TORCHMARK CORP 0.0%
Value ($000) $1,134 Shares 15,673 Est. Cost $65.12 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,130 Shares 22,079 Est. Cost $44.34 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,125 Shares 40,911 Est. Cost $16.79 Unrealized +0.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,123 Shares 67,191 Est. Cost $11.35 Unrealized +6.7%
EXELIS INC 0.0%
Value ($000) $1,121 Shares 71,346 Est. Cost $13.80 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,119 Shares 18,217 Est. Cost $42.93 Unrealized -3.7%
QUESTAR CORP 0.0%
Value ($000) $1,115 Shares 49,570 Est. Cost $23.85 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $1,110 Shares 29,117 Est. Cost $29.49 Unrealized +2.3%
ADSK AUTODESK INC 0.0%
Value ($000) $1,106 Shares 26,875 Est. Cost $37.26 Unrealized -0.9%
CORELOGIC INC 0.0%
Value ($000) $1,097 Shares 40,569 Est. Cost $23.17 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,096 Shares 26,931 Est. Cost $30.86 Unrealized -0.7%
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $1,093 Shares 24,048 Est. Cost $36.80 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,092 Shares 30,662 Est. Cost $36.74 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,092 Shares 10,277 Est. Cost $95.76 Unrealized +7.1%
SM SM ENERGY CO 0.0%
Value ($000) $1,091 Shares 14,137 Est. Cost $54.11 Unrealized +13.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $1,088 Shares 36,816 Est. Cost $22.54 Unrealized +22.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,086 Shares 23,032 Est. Cost $32.92 Unrealized +1.0%
BALL BALL CORP 0.0%
Value ($000) $1,085 Shares 24,181 Est. Cost $19.77 Unrealized +0.2%
HARRIS CORP 0.0%
Value ($000) $1,084 Shares 18,273 Est. Cost $49.27 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,077 Shares 10,730 Est. Cost $44.76 Unrealized +9.0%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $1,077 Shares 38,040 Est. Cost $26.31 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,074 Shares 57,706 Est. Cost $17.02 Unrealized +9.3%
DUKE REALTY CORP 0.0%
Value ($000) $1,073 Shares 69,498 Est. Cost $15.59 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,072 Shares 27,265 Est. Cost $24.17 Unrealized +11.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1,069 Shares 19,803 Est. Cost $41.34 Unrealized +19.7%
TEX TEREX CORP 0.0%
Value ($000) $1,069 Shares 31,815 Est. Cost $30.88 Unrealized -1.8%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $1,068 Shares 9,665 Est. Cost $81.43 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,064 Shares 17,701 Est. Cost $46.99 Unrealized +5.5%
PALL CORP 0.0%
Value ($000) $1,059 Shares 13,747 Est. Cost $66.52 Unrealized
AOL INC 0.0%
Value ($000) $1,057 Shares 30,579 Est. Cost $36.50 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,050 Shares 32,368 Est. Cost $33.80 Unrealized -4.3%
MEADWESTVACO CORP 0.0%
Value ($000) $1,045 Shares 27,239 Est. Cost $34.11 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $1,045 Shares 28,330 Est. Cost $36.85 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,043 Shares 25,897 Est. Cost $13.86 Unrealized +9.2%
MSCI MSCI INC 0.0%
Value ($000) $1,042 Shares 25,871 Est. Cost $29.77 Unrealized +10.6%
TECH DATA CORP 0.0%
Value ($000) $1,038 Shares 20,804 Est. Cost $47.20 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,036 Shares 11,972 Est. Cost $77.04 Unrealized +8.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,035 Shares 9,487 Est. Cost $83.78 Unrealized +12.9%
TAP MOLSON COORS BREWING CO B 0.0%
Value ($000) $1,034 Shares 20,636 Est. Cost $37.25 Unrealized +0.0%
COVANCE INC 0.0%
Value ($000) $1,031 Shares 11,920 Est. Cost $76.17 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $1,030 Shares 32,451 Est. Cost $20.99 Unrealized +12.8%
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value ($000) $1,030 Shares 15,926 Est. Cost $28.19 Unrealized -2.1%
WESTAR ENERGY INC 0.0%
Value ($000) $1,029 Shares 33,579 Est. Cost $31.93 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,028 Shares 13,751 Est. Cost $67.55 Unrealized
DRESSER RAND GROUP INC 0.0%
Value ($000) $1,027 Shares 16,457 Est. Cost $60.00 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $1,027 Shares 21,938 Est. Cost $46.69 Unrealized
PERRIGO CO 0.0%
Value ($000) $1,025 Shares 8,304 Est. Cost $120.96 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1,020 Shares 27,337 Est. Cost $39.74 Unrealized -3.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,018 Shares 22,249 Est. Cost $26.60 Unrealized +3.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,017 Shares 40,928 Est. Cost $17.70 Unrealized +9.6%
TDC TERADATA CORP 0.0%
Value ($000) $1,017 Shares 18,345 Est. Cost $53.97 Unrealized +8.8%
HRB H+R BLOCK INC 0.0%
Value ($000) $1,009 Shares 37,832 Est. Cost $18.18 Unrealized +2.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,007 Shares 13,379 Est. Cost $54.01 Unrealized +12.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,000 Shares 38,011 Est. Cost $19.04 Unrealized -2.3%
AIZ ASSURANT INC 0.0%
Value ($000) $995 Shares 18,395 Est. Cost $37.94 Unrealized +12.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $995 Shares 23,870 Est. Cost $24.09 Unrealized +0.2%
FAMILY DOLLAR STORES 0.0%
Value ($000) $994 Shares 13,807 Est. Cost $62.72 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $993 Shares 68,194 Est. Cost $11.86 Unrealized +0.2%
CONSOL ENERGY INC 0.0%
Value ($000) $986 Shares 29,287 Est. Cost $27.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $980 Shares 118,699 Est. Cost $4.66 Unrealized +14.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $979 Shares 11,332 Est. Cost $77.67 Unrealized
TW TELECOM INC 0.0%
Value ($000) $979 Shares 32,769 Est. Cost $28.14 Unrealized
GENESEE + WYOMING INC CL A 0.0%
Value ($000) $979 Shares 10,533 Est. Cost $84.88 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $973 Shares 15,232 Est. Cost $44.89 Unrealized -5.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $973 Shares 13,844 Est. Cost $55.89 Unrealized +3.4%
GGG GRACO INC 0.0%
Value ($000) $972 Shares 13,120 Est. Cost $16.98 Unrealized +16.8%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $971 Shares 11,930 Est. Cost $74.77 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $970 Shares 45,390 Est. Cost $21.83 Unrealized -5.9%
ADT CORP/THE 0.0%
Value ($000) $967 Shares 23,789 Est. Cost $39.94 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $966 Shares 60,155 Est. Cost $15.30 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $965 Shares 30,216 Est. Cost $19.15 Unrealized +19.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $962 Shares 47,695 Est. Cost $12.60 Unrealized -5.8%
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value ($000) $961 Shares 18,629 Est. Cost $39.46 Unrealized +8.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $959 Shares 20,718 Est. Cost $31.25 Unrealized -4.8%
HEALTH MGMT ASSOCIATES INC A 0.0%
Value ($000) $959 Shares 74,953 Est. Cost $14.96 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $956 Shares 19,768 Est. Cost $33.42 Unrealized -5.0%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value ($000) $952 Shares 42,418 Est. Cost $13.66 Unrealized +40.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $950 Shares 55,324 Est. Cost $9.18 Unrealized +14.7%
PANERA BREAD COMPANY CLASS A 0.0%
Value ($000) $950 Shares 5,993 Est. Cost $185.95 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $946 Shares 40,526 Est. Cost $25.93 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $945 Shares 24,206 Est. Cost $34.44 Unrealized +7.0%
WADDELL + REED FINANCIAL A 0.0%
Value ($000) $944 Shares 18,335 Est. Cost $43.52 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $942 Shares 15,044 Est. Cost $26.50 Unrealized +1.6%
AQUA AMERICA INC 0.0%
Value ($000) $936 Shares 37,829 Est. Cost $29.98 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $934 Shares 42,069 Est. Cost $22.53 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $933 Shares 29,852 Est. Cost $29.07 Unrealized +3.5%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $932 Shares 9,554 Est. Cost $82.38 Unrealized
AIRGAS INC 0.0%
Value ($000) $932 Shares 8,789 Est. Cost $95.72 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $932 Shares 39,500 Est. Cost $15.53 Unrealized +16.2%
HP HELMERICH + PAYNE 0.0%
Value ($000) $927 Shares 13,443 Est. Cost $61.57 Unrealized +7.2%
SCANA CORP 0.0%
Value ($000) $921 Shares 20,003 Est. Cost $49.01 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $919 Shares 13,658 Est. Cost $75.12 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $917 Shares 15,328 Est. Cost $53.06 Unrealized +2.3%
DOMTAR CORP 0.0%
Value ($000) $915 Shares 11,526 Est. Cost $66.51 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $914 Shares 17,648 Est. Cost $46.69 Unrealized -3.6%
PVH PVH CORP 0.0%
Value ($000) $913 Shares 7,690 Est. Cost $113.26 Unrealized +11.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $912 Shares 22,502 Est. Cost $32.07 Unrealized +4.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $908 Shares 12,872 Est. Cost $43.57 Unrealized +13.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $906 Shares 16,556 Est. Cost $35.38 Unrealized -2.3%
HAS HASBRO INC 0.0%
Value ($000) $906 Shares 19,221 Est. Cost $30.23 Unrealized +3.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $902 Shares 9,857 Est. Cost $82.99 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $902 Shares 112,713 Est. Cost $8.00 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $902 Shares 14,200 Est. Cost $63.52 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $901 Shares 23,116 Est. Cost $35.00 Unrealized
STERICYCLE INC 0.0%
Value ($000) $901 Shares 7,809 Est. Cost $110.40 Unrealized
NOBLE CORP 0.0%
Value ($000) $898 Shares 23,775 Est. Cost $37.56 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $896 Shares 28,996 Est. Cost $24.76 Unrealized +6.9%
DRIL QUIP INC 0.0%
Value ($000) $893 Shares 7,781 Est. Cost $90.35 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $890 Shares 12,090 Est. Cost $60.57 Unrealized +3.9%
HOSPIRA INC 0.0%
Value ($000) $885 Shares 22,554 Est. Cost $38.33 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $876 Shares 32,215 Est. Cost $18.75 Unrealized +23.3%
CRI CARTER S INC 0.0%
Value ($000) $874 Shares 11,517 Est. Cost $50.39 Unrealized +8.9%
CTAS CINTAS CORP 0.0%
Value ($000) $873 Shares 17,045 Est. Cost $9.70 Unrealized +7.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $868 Shares 12,441 Est. Cost $55.78 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $863 Shares 16,685 Est. Cost $41.83 Unrealized +12.7%
OWENS ILLINOIS INC 0.0%
Value ($000) $862 Shares 28,702 Est. Cost $27.80 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $861 Shares 34,394 Est. Cost $25.93 Unrealized
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value ($000) $860 Shares 10,453 Est. Cost $58.18 Unrealized +4.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $856 Shares 23,074 Est. Cost $26.62 Unrealized +0.0%
DEAN FOODS CO 0.0%
Value ($000) $855 Shares 44,286 Est. Cost $19.31 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $855 Shares 33,425 Est. Cost $21.39 Unrealized
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $855 Shares 12,491 Est. Cost $64.53 Unrealized +2.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $854 Shares 46,943 Est. Cost $14.84 Unrealized +10.5%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $852 Shares 24,654 Est. Cost $33.90 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $848 Shares 16,604 Est. Cost $22.14 Unrealized +3.6%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $847 Shares 18,732 Est. Cost $33.33 Unrealized +20.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $845 Shares 9,182 Est. Cost $70.97 Unrealized +18.2%
MICROS SYSTEMS INC 0.0%
Value ($000) $845 Shares 16,924 Est. Cost $43.18 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $844 Shares 16,624 Est. Cost $50.05 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $841 Shares 45,576 Est. Cost $20.09 Unrealized
RED HAT INC 0.0%
Value ($000) $838 Shares 18,167 Est. Cost $47.83 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $837 Shares 9,694 Est. Cost $83.35 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $836 Shares 12,300 Est. Cost $48.45 Unrealized +13.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $833 Shares 9,540 Est. Cost $90.65 Unrealized -5.1%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $828 Shares 13,287 Est. Cost $68.17 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $825 Shares 197,929 Est. Cost $4.06 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $823 Shares 39,964 Est. Cost $17.62 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $820 Shares 60,738 Est. Cost $14.08 Unrealized +2.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $817 Shares 74,342 Est. Cost $7.90 Unrealized +2.7%
BRO BROWN + BROWN INC 0.0%
Value ($000) $816 Shares 25,426 Est. Cost $13.98 Unrealized +3.5%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $814 Shares 10,002 Est. Cost $80.58 Unrealized -1.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $811 Shares 16,245 Est. Cost $53.02 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $809 Shares 9,210 Est. Cost $73.63 Unrealized +13.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $807 Shares 25,360 Est. Cost $34.37 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $805 Shares 18,256 Est. Cost $44.10 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $802 Shares 41,645 Est. Cost $18.94 Unrealized
MOLEX INC 0.0%
Value ($000) $799 Shares 20,755 Est. Cost $29.33 Unrealized
APOLLO GROUP INC CL A 0.0%
Value ($000) $797 Shares 38,322 Est. Cost $18.92 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $795 Shares 51,630 Est. Cost $5.60 Unrealized +10.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $794 Shares 37,054 Est. Cost $13.91 Unrealized +2.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $792 Shares 10,448 Est. Cost $51.10 Unrealized +23.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $792 Shares 18,798 Est. Cost $15.25 Unrealized +3.9%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $788 Shares 76,031 Est. Cost $10.07 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $786 Shares 30,730 Est. Cost $11.27 Unrealized +5.2%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $784 Shares 18,056 Est. Cost $40.96 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $783 Shares 14,804 Est. Cost $55.66 Unrealized
LIBERTY INTERACTIVE CORP A 0.0%
Value ($000) $782 Shares 33,337 Est. Cost $23.01 Unrealized
LEGG MASON INC 0.0%
Value ($000) $781 Shares 23,359 Est. Cost $31.03 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $781 Shares 17,128 Est. Cost $28.75 Unrealized +9.1%
TRIUMPH GROUP INC 0.0%
Value ($000) $779 Shares 11,092 Est. Cost $78.89 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $772 Shares 39,744 Est. Cost $21.23 Unrealized -18.1%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $772 Shares 22,605 Est. Cost $40.65 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $771 Shares 17,061 Est. Cost $23.79 Unrealized +14.5%
FIRSTMERIT CORP 0.0%
Value ($000) $770 Shares 35,473 Est. Cost $20.04 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $769 Shares 16,954 Est. Cost $10.24 Unrealized +1.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $769 Shares 54,959 Est. Cost $13.31 Unrealized -12.0%
VECTREN CORPORATION 0.0%
Value ($000) $769 Shares 23,046 Est. Cost $33.71 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $766 Shares 27,847 Est. Cost $27.22 Unrealized -2.5%
ACH OWENS + MINOR INC 0.0%
Value ($000) $766 Shares 22,156 Est. Cost $27.08 Unrealized +6.1%
SEARS HOLDINGS CORP 0.0%
Value ($000) $765 Shares 12,828 Est. Cost $42.78 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $765 Shares 9,697 Est. Cost $64.42 Unrealized +13.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $765 Shares 27,899 Est. Cost $26.15 Unrealized +11.6%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $765 Shares 40,393 Est. Cost $16.71 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $764 Shares 84,401 Est. Cost $9.16 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $761 Shares 17,496 Est. Cost $33.15 Unrealized +4.6%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $760 Shares 20,946 Est. Cost $37.10 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $759 Shares 14,878 Est. Cost $48.57 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $755 Shares 13,506 Est. Cost $58.40 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $754 Shares 46,970 Est. Cost $14.03 Unrealized 0.0%
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $753 Shares 24,965 Est. Cost $32.56 Unrealized -5.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $752 Shares 10,799 Est. Cost $11.84 Unrealized -1.2%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $750 Shares 40,328 Est. Cost $20.21 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $750 Shares 43,457 Est. Cost $14.79 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $750 Shares 27,551 Est. Cost $26.22 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $749 Shares 11,200 Est. Cost $66.88 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $746 Shares 25,447 Est. Cost $30.77 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $745 Shares 43,926 Est. Cost $11.15 Unrealized +7.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $744 Shares 24,903 Est. Cost $31.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $743 Shares 14,601 Est. Cost $45.93 Unrealized +4.2%
AGL RESOURCES INC 0.0%
Value ($000) $741 Shares 16,097 Est. Cost $42.93 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $737 Shares 10,155 Est. Cost $65.06 Unrealized -1.7%
PTC PTC INC 0.0%
Value ($000) $734 Shares 25,828 Est. Cost $24.01 Unrealized +13.3%
MAC MACERICH CO/THE 0.0%
Value ($000) $734 Shares 13,005 Est. Cost $60.89 Unrealized
WEX WEX INC 0.0%
Value ($000) $732 Shares 8,346 Est. Cost $74.24 Unrealized +13.9%
SNA SNAP ON INC 0.0%
Value ($000) $732 Shares 7,359 Est. Cost $68.19 Unrealized +7.0%
UPBD RENT A CENTER INC 0.0%
Value ($000) $731 Shares 19,183 Est. Cost $36.26 Unrealized +6.3%
TFX TELEFLEX INC 0.0%
Value ($000) $729 Shares 8,864 Est. Cost $72.98 Unrealized -1.6%
CPRT COPART INC 0.0%
Value ($000) $728 Shares 22,901 Est. Cost $4.25 Unrealized -4.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $727 Shares 16,584 Est. Cost $21.46 Unrealized +8.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $724 Shares 10,736 Est. Cost $43.35 Unrealized +18.4%
LEXMARK INTERNATIONAL INC A 0.0%
Value ($000) $723 Shares 21,904 Est. Cost $30.59 Unrealized
NIELSEN HOLDINGS NV 0.0%
Value ($000) $721 Shares 19,790 Est. Cost $36.43 Unrealized
SOTHEBY S 0.0%
Value ($000) $721 Shares 14,671 Est. Cost $37.90 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $720 Shares 28,198 Est. Cost $19.79 Unrealized +27.6%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $718 Shares 16,874 Est. Cost $38.40 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $717 Shares 188,686 Est. Cost $3.70 Unrealized +2.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $713 Shares 11,938 Est. Cost $60.21 Unrealized -0.3%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $712 Shares 13,623 Est. Cost $60.67 Unrealized
HARRIS TEETER SUPERMARKETS 0.0%
Value ($000) $712 Shares 14,471 Est. Cost $47.47 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $710 Shares 9,421 Est. Cost $65.32 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $710 Shares 10,559 Est. Cost $51.91 Unrealized +17.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $705 Shares 32,514 Est. Cost $16.93 Unrealized +20.0%
HOME PROPERTIES INC 0.0%
Value ($000) $705 Shares 12,216 Est. Cost $64.71 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $701 Shares 12,867 Est. Cost $42.51 Unrealized
ATMEL CORP 0.0%
Value ($000) $701 Shares 94,193 Est. Cost $7.35 Unrealized
NEUSTAR INC CLASS A 0.0%
Value ($000) $700 Shares 14,143 Est. Cost $48.65 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $700 Shares 25,272 Est. Cost $27.79 Unrealized
CABLEVISION SYSTEMS NY GRP A 0.0%
Value ($000) $698 Shares 41,447 Est. Cost $16.81 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $698 Shares 13,479 Est. Cost $54.95 Unrealized -9.4%
XYL XYLEM INC 0.0%
Value ($000) $697 Shares 24,968 Est. Cost $23.42 Unrealized -3.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $697 Shares 5,020 Est. Cost $146.58 Unrealized -2.5%
DUN + BRADSTREET CORP 0.0%
Value ($000) $695 Shares 6,690 Est. Cost $97.45 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $695 Shares 23,640 Est. Cost $24.61 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $690 Shares 21,744 Est. Cost $23.13 Unrealized +3.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $685 Shares 11,671 Est. Cost $55.73 Unrealized +0.1%
ATWOOD OCEANICS INC 0.0%
Value ($000) $682 Shares 12,398 Est. Cost $52.11 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $679 Shares 10,248 Est. Cost $54.17 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $677 Shares 13,912 Est. Cost $54.12 Unrealized -4.2%
NVRI HARSCO CORP 0.0%
Value ($000) $677 Shares 27,181 Est. Cost $22.78 Unrealized +9.3%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $676 Shares 14,503 Est. Cost $48.82 Unrealized
CITY NATIONAL CORP 0.0%
Value ($000) $676 Shares 10,137 Est. Cost $63.33 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $670 Shares 19,133 Est. Cost $32.72 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $665 Shares 14,619 Est. Cost $21.28 Unrealized 0.0%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $663 Shares 28,681 Est. Cost $23.79 Unrealized -2.7%
DENBURY RESOURCES INC 0.0%
Value ($000) $662 Shares 35,982 Est. Cost $17.31 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $658 Shares 9,681 Est. Cost $69.87 Unrealized -4.9%
TIDEWATER INC 0.0%
Value ($000) $656 Shares 11,064 Est. Cost $56.98 Unrealized
ROWAN COMPANIES PLC A 0.0%
Value ($000) $655 Shares 17,850 Est. Cost $34.08 Unrealized
LSI CORP 0.0%
Value ($000) $651 Shares 83,309 Est. Cost $7.16 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $650 Shares 15,200 Est. Cost $36.07 Unrealized +0.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $646 Shares 15,687 Est. Cost $44.77 Unrealized -6.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $646 Shares 2,245 Est. Cost $215.14 Unrealized +3.1%
BEMIS COMPANY 0.0%
Value ($000) $640 Shares 16,416 Est. Cost $39.14 Unrealized
CRANE CO 0.0%
Value ($000) $634 Shares 10,278 Est. Cost $59.93 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $632 Shares 7,373 Est. Cost $76.95 Unrealized +10.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $628 Shares 20,301 Est. Cost $27.95 Unrealized
CABELA S INC 0.0%
Value ($000) $627 Shares 9,952 Est. Cost $64.74 Unrealized
SCRIPPS NETWORKS INTER CL A 0.0%
Value ($000) $624 Shares 7,985 Est. Cost $66.72 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $621 Shares 10,048 Est. Cost $34.46 Unrealized +24.1%
APARTMENT INVT + MGMT CO A 0.0%
Value ($000) $621 Shares 22,216 Est. Cost $29.99 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $621 Shares 17,582 Est. Cost $35.61 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $615 Shares 18,471 Est. Cost $32.36 Unrealized
TECHNE CORP 0.0%
Value ($000) $600 Shares 7,498 Est. Cost $69.22 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $600 Shares 6,366 Est. Cost $84.42 Unrealized +8.4%
WHITEWAVE FOODS CO CL A 0.0%
Value ($000) $600 Shares 30,058 Est. Cost $16.26 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $598 Shares 8,300 Est. Cost $56.37 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 19,543 Est. Cost $26.04 Unrealized +0.0%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $595 Shares 21,742 Est. Cost $24.07 Unrealized
AARON S INC 0.0%
Value ($000) $594 Shares 21,461 Est. Cost $28.00 Unrealized
CLARCOR INC 0.0%
Value ($000) $589 Shares 10,605 Est. Cost $52.22 Unrealized
CHICO S FAS INC 0.0%
Value ($000) $589 Shares 35,344 Est. Cost $17.06 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $588 Shares 21,756 Est. Cost $26.62 Unrealized
CLECO CORPORATION 0.0%
Value ($000) $587 Shares 13,096 Est. Cost $46.43 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $580 Shares 4,987 Est. Cost $101.05 Unrealized +13.1%
TECO ENERGY INC 0.0%
Value ($000) $574 Shares 34,718 Est. Cost $17.17 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $571 Shares 18,210 Est. Cost $28.58 Unrealized +13.3%
WASHINGTON POST CLASS B 0.0%
Value ($000) $569 Shares 930 Est. Cost $483.84 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $569 Shares 12,942 Est. Cost $11.36 Unrealized -8.7%
LAMAR ADVERTISING CO A 0.0%
Value ($000) $568 Shares 12,075 Est. Cost $43.38 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $565 Shares 23,193 Est. Cost $16.55 Unrealized -9.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $563 Shares 37,886 Est. Cost $13.43 Unrealized +12.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $561 Shares 36,225 Est. Cost $9.98 Unrealized +11.1%
PATTERSON COS INC 0.0%
Value ($000) $559 Shares 13,907 Est. Cost $37.64 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $557 Shares 13,799 Est. Cost $38.02 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $556 Shares 168,626 Est. Cost $2.92 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $556 Shares 9,929 Est. Cost $51.45 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $552 Shares 12,915 Est. Cost $27.67 Unrealized +9.2%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $551 Shares 20,284 Est. Cost $14.54 Unrealized +13.1%
LEN LENNAR CORP A 0.0%
Value ($000) $551 Shares 15,567 Est. Cost $34.18 Unrealized -14.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $548 Shares 9,436 Est. Cost $37.61 Unrealized +14.6%
SPRINT CORP 0.0%
Value ($000) $548 Shares 88,184 Est. Cost $6.21 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $547 Shares 27,471 Est. Cost $17.46 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $547 Shares 9,432 Est. Cost $31.55 Unrealized +29.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $545 Shares 42,310 Est. Cost $10.89 Unrealized -0.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $544 Shares 7,128 Est. Cost $57.41 Unrealized -5.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $541 Shares 21,541 Est. Cost $26.60 Unrealized -3.3%
CIEN CIENA CORP 0.0%
Value ($000) $541 Shares 21,660 Est. Cost $16.65 Unrealized +35.4%
STERIS CORP 0.0%
Value ($000) $541 Shares 12,582 Est. Cost $42.92 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $534 Shares 6,686 Est. Cost $72.24 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $533 Shares 21,000 Est. Cost $23.34 Unrealized +10.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $531 Shares 32,183 Est. Cost $17.70 Unrealized -17.6%
VERIFONE SYSTEMS INC 0.0%
Value ($000) $531 Shares 23,226 Est. Cost $16.81 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $531 Shares 13,014 Est. Cost $34.67 Unrealized +8.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $528 Shares 9,705 Est. Cost $31.53 Unrealized +10.8%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $528 Shares 25,742 Est. Cost $16.95 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $527 Shares 10,896 Est. Cost $48.08 Unrealized +3.5%
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $525 Shares 9,547 Est. Cost $49.44 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $524 Shares 7,221 Est. Cost $63.29 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $524 Shares 19,083 Est. Cost $26.10 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $522 Shares 9,442 Est. Cost $34.64 Unrealized +9.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $519 Shares 29,529 Est. Cost $18.15 Unrealized -8.9%
CON WAY INC 0.0%
Value ($000) $518 Shares 12,019 Est. Cost $38.94 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $518 Shares 10,822 Est. Cost $39.63 Unrealized +10.3%
COMPUWARE CORP 0.0%
Value ($000) $517 Shares 46,124 Est. Cost $10.35 Unrealized
WEN WENDY S CO/THE 0.0%
Value ($000) $512 Shares 60,334 Est. Cost $5.79 Unrealized +29.4%
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $511 Shares 35,049 Est. Cost $15.54 Unrealized
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $508 Shares 4,323 Est. Cost $117.30 Unrealized +0.5%
TCF FINANCIAL CORP 0.0%
Value ($000) $502 Shares 35,156 Est. Cost $14.19 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $500 Shares 42,798 Est. Cost $7.19 Unrealized +8.6%
GENERAL CABLE CORP 0.0%
Value ($000) $497 Shares 15,656 Est. Cost $31.08 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $496 Shares 19,447 Est. Cost $23.57 Unrealized +12.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $495 Shares 10,877 Est. Cost $45.53 Unrealized +1.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $494 Shares 10,519 Est. Cost $23.90 Unrealized +0.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $494 Shares 7,494 Est. Cost $9.08 Unrealized +6.8%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value ($000) $493 Shares 13,952 Est. Cost $37.66 Unrealized -9.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $485 Shares 10,488 Est. Cost $42.84 Unrealized +7.1%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value ($000) $481 Shares 10,085 Est. Cost $27.09 Unrealized +15.9%
GATX GATX CORP 0.0%
Value ($000) $477 Shares 10,032 Est. Cost $37.44 Unrealized -7.8%
WGL HOLDINGS INC 0.0%
Value ($000) $476 Shares 11,150 Est. Cost $43.23 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $475 Shares 20,306 Est. Cost $19.56 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $472 Shares 9,471 Est. Cost $30.15 Unrealized +8.4%
LEA LEAR CORP 0.0%
Value ($000) $469 Shares 6,550 Est. Cost $46.99 Unrealized +19.3%
HILL ROM HOLDINGS INC 0.0%
Value ($000) $467 Shares 13,027 Est. Cost $33.70 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $465 Shares 40,187 Est. Cost $12.38 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $465 Shares 10,572 Est. Cost $31.16 Unrealized +8.4%
SOLARWINDS INC 0.0%
Value ($000) $461 Shares 13,162 Est. Cost $38.83 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $461 Shares 8,520 Est. Cost $15.16 Unrealized +8.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $460 Shares 22,248 Est. Cost $12.07 Unrealized +24.3%
THORATEC CORP 0.0%
Value ($000) $459 Shares 12,299 Est. Cost $31.27 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $458 Shares 31,842 Est. Cost $14.91 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $455 Shares 8,262 Est. Cost $29.98 Unrealized +13.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $455 Shares 15,780 Est. Cost $28.57 Unrealized -0.6%
DLX DELUXE CORP 0.0%
Value ($000) $453 Shares 10,871 Est. Cost $23.94 Unrealized +6.6%
ACXIOM CORP 0.0%
Value ($000) $451 Shares 15,885 Est. Cost $22.66 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $442 Shares 26,807 Est. Cost $12.67 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $440 Shares 8,539 Est. Cost $50.12 Unrealized
UNIT CORP 0.0%
Value ($000) $436 Shares 9,384 Est. Cost $42.59 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $434 Shares 14,487 Est. Cost $34.13 Unrealized -7.7%
DREAMWORKS ANIMATION SKG A 0.0%
Value ($000) $433 Shares 15,204 Est. Cost $25.68 Unrealized
ROVI CORP 0.0%
Value ($000) $431 Shares 22,465 Est. Cost $22.84 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $430 Shares 22,928 Est. Cost $17.43 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $428 Shares 48,502 Est. Cost $16.20 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $427 Shares 42,956 Est. Cost $9.34 Unrealized +8.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $425 Shares 18,416 Est. Cost $25.52 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $424 Shares 9,216 Est. Cost $43.95 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $423 Shares 4,623 Est. Cost $90.67 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $421 Shares 5,897 Est. Cost $66.50 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $420 Shares 13,369 Est. Cost $26.97 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $420 Shares 18,950 Est. Cost $24.80 Unrealized
HSN INC 0.0%
Value ($000) $419 Shares 7,822 Est. Cost $53.69 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $417 Shares 7,540 Est. Cost $46.20 Unrealized +10.6%
CARBO CERAMICS INC 0.0%
Value ($000) $414 Shares 4,174 Est. Cost $67.38 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $413 Shares 7,625 Est. Cost $16.59 Unrealized +2.5%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $408 Shares 18,600 Est. Cost $24.52 Unrealized
POLYCOM INC 0.0%
Value ($000) $403 Shares 36,946 Est. Cost $10.54 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $403 Shares 17,466 Est. Cost $16.80 Unrealized -2.7%
HMS HOLDINGS CORP 0.0%
Value ($000) $403 Shares 18,724 Est. Cost $23.29 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $402 Shares 67,414 Est. Cost $5.45 Unrealized
DIEBOLD INC 0.0%
Value ($000) $402 Shares 13,678 Est. Cost $33.70 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $399 Shares 10,576 Est. Cost $31.21 Unrealized +9.9%
PRI PRIMERICA INC 0.0%
Value ($000) $397 Shares 9,837 Est. Cost $34.51 Unrealized +14.7%
SUNEDISON INC 0.0%
Value ($000) $397 Shares 49,762 Est. Cost $8.17 Unrealized
WARNER CHILCOTT PLC CLASS A 0.0%
Value ($000) $395 Shares 17,300 Est. Cost $20.34 Unrealized
GUESS? INC 0.0%
Value ($000) $392 Shares 13,127 Est. Cost $31.00 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $392 Shares 11,673 Est. Cost $32.74 Unrealized +6.6%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $391 Shares 47,930 Est. Cost $7.74 Unrealized
CST BRANDS INC 0.0%
Value ($000) $390 Shares 13,103 Est. Cost $30.83 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $388 Shares 17,132 Est. Cost $22.83 Unrealized -0.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $388 Shares 11,281 Est. Cost $20.24 Unrealized +5.8%
IAC/INTERACTIVECORP 0.0%
Value ($000) $383 Shares 7,006 Est. Cost $47.60 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $382 Shares 10,379 Est. Cost $41.26 Unrealized -0.5%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $380 Shares 27,332 Est. Cost $13.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $378 Shares 18,510 Est. Cost $13.35 Unrealized +23.2%
ROL ROLLINS INC 0.0%
Value ($000) $378 Shares 14,240 Est. Cost $6.04 Unrealized +7.1%
CHARTER COMMUNICATION A 0.0%
Value ($000) $377 Shares 2,800 Est. Cost $123.79 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $376 Shares 7,778 Est. Cost $42.98 Unrealized +5.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $374 Shares 8,638 Est. Cost $31.38 Unrealized +0.8%
DEVRY INC 0.0%
Value ($000) $373 Shares 12,209 Est. Cost $31.04 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $370 Shares 14,455 Est. Cost $16.43 Unrealized +7.1%
AN AUTONATION INC 0.0%
Value ($000) $370 Shares 7,091 Est. Cost $46.38 Unrealized +4.0%
INTL RECTIFIER CORP 0.0%
Value ($000) $369 Shares 14,877 Est. Cost $20.97 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $368 Shares 12,616 Est. Cost $19.62 Unrealized +5.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $367 Shares 15,716 Est. Cost $14.04 Unrealized +16.7%
ANN INC 0.0%
Value ($000) $366 Shares 10,103 Est. Cost $33.16 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 7,422 Est. Cost $39.30 Unrealized +11.6%
MEREDITH CORP 0.0%
Value ($000) $366 Shares 7,690 Est. Cost $47.72 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $363 Shares 8,468 Est. Cost $42.64 Unrealized -4.0%
BANCORPSOUTH INC 0.0%
Value ($000) $357 Shares 17,899 Est. Cost $17.71 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $357 Shares 8,352 Est. Cost $41.29 Unrealized +0.2%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $357 Shares 11,125 Est. Cost $8.32 Unrealized +5.3%
HNI HNI CORP 0.0%
Value ($000) $350 Shares 9,678 Est. Cost $35.03 Unrealized +5.3%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $350 Shares 11,744 Est. Cost $27.84 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $349 Shares 41,054 Est. Cost $8.51 Unrealized
SAKS INC 0.0%
Value ($000) $348 Shares 21,833 Est. Cost $13.65 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $344 Shares 6,656 Est. Cost $46.57 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $343 Shares 8,652 Est. Cost $40.45 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $340 Shares 5,932 Est. Cost $46.92 Unrealized
DISH NETWORK CORP A 0.0%
Value ($000) $339 Shares 7,536 Est. Cost $42.60 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $339 Shares 3,742 Est. Cost $88.50 Unrealized -1.4%
UTI WORLDWIDE INC 0.0%
Value ($000) $338 Shares 22,364 Est. Cost $16.48 Unrealized
ADTRAN INC 0.0%
Value ($000) $338 Shares 12,682 Est. Cost $24.59 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $335 Shares 59,417 Est. Cost $5.36 Unrealized
ALEX ALEXANDER + BALDWIN INC 0.0%
Value ($000) $334 Shares 9,271 Est. Cost $39.80 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $333 Shares 8,818 Est. Cost $34.88 Unrealized +1.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $332 Shares 8,665 Est. Cost $29.48 Unrealized +8.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $330 Shares 4,212 Est. Cost $79.95 Unrealized -0.1%
JDS UNIPHASE CORP 0.0%
Value ($000) $329 Shares 22,340 Est. Cost $14.41 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $328 Shares 26,106 Est. Cost $8.72 Unrealized +20.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $328 Shares 8,790 Est. Cost $44.80 Unrealized -15.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $325 Shares 48,815 Est. Cost $6.54 Unrealized -1.2%
GEF GREIF INC CL A 0.0%
Value ($000) $322 Shares 6,559 Est. Cost $31.80 Unrealized +7.0%
VALUECLICK INC 0.0%
Value ($000) $322 Shares 15,427 Est. Cost $24.66 Unrealized
ARCH COAL INC 0.0%
Value ($000) $319 Shares 77,713 Est. Cost $3.79 Unrealized
KBH KB HOME 0.0%
Value ($000) $316 Shares 17,558 Est. Cost $18.94 Unrealized -19.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $316 Shares 2,885 Est. Cost $106.12 Unrealized
CALPINE CORP 0.0%
Value ($000) $316 Shares 16,287 Est. Cost $21.16 Unrealized
CE CELANESE CORP SERIES A 0.0%
Value ($000) $315 Shares 5,959 Est. Cost $37.20 Unrealized +4.4%
DOX AMDOCS LTD 0.0%
Value ($000) $311 Shares 8,491 Est. Cost $28.79 Unrealized +5.4%
WMS INDUSTRIES INC 0.0%
Value ($000) $308 Shares 11,871 Est. Cost $25.49 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $307 Shares 4,400 Est. Cost $21.60 Unrealized +41.6%
INTERSIL CORP A 0.0%
Value ($000) $305 Shares 27,193 Est. Cost $7.83 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $299 Shares 49,278 Est. Cost $6.59 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $298 Shares 61,790 Est. Cost $3.87 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $297 Shares 31,563 Est. Cost $7.97 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $296 Shares 17,936 Est. Cost $15.29 Unrealized -0.1%
MASI MASIMO CORPORATION 0.0%
Value ($000) $292 Shares 10,974 Est. Cost $21.04 Unrealized +17.2%
BCO BRINK S CO/THE 0.0%
Value ($000) $291 Shares 10,291 Est. Cost $22.78 Unrealized +3.7%
EQUITY ONE INC 0.0%
Value ($000) $291 Shares 13,292 Est. Cost $22.65 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $289 Shares 5,805 Est. Cost $29.77 Unrealized +9.6%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $285 Shares 5,300 Est. Cost $51.46 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $284 Shares 7,038 Est. Cost $28.77 Unrealized +1.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $282 Shares 8,353 Est. Cost $31.48 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $280 Shares 4,221 Est. Cost $63.64 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $279 Shares 13,536 Est. Cost $18.29 Unrealized -0.2%
UNITED STATIONERS INC 0.0%
Value ($000) $274 Shares 6,292 Est. Cost $33.62 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $270 Shares 28,937 Est. Cost $10.71 Unrealized
GREENHILL + CO INC 0.0%
Value ($000) $270 Shares 5,415 Est. Cost $45.69 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $269 Shares 3,658 Est. Cost $53.68 Unrealized +14.8%
BILL BARRETT CORP 0.0%
Value ($000) $263 Shares 10,473 Est. Cost $20.34 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $262 Shares 10,007 Est. Cost $21.82 Unrealized +8.8%
SEACOR HOLDINGS INC 0.0%
Value ($000) $260 Shares 2,878 Est. Cost $83.41 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $259 Shares 22,518 Est. Cost $11.70 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $256 Shares 5,019 Est. Cost $58.13 Unrealized -4.8%
OC OWENS CORNING 0.0%
Value ($000) $255 Shares 6,727 Est. Cost $41.69 Unrealized -6.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $254 Shares 6,311 Est. Cost $44.25 Unrealized -4.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $253 Shares 11,698 Est. Cost $14.96 Unrealized +13.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $252 Shares 3,294 Est. Cost $69.34 Unrealized +4.0%
MDC HOLDINGS INC 0.0%
Value ($000) $250 Shares 8,318 Est. Cost $32.55 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $245 Shares 8,487 Est. Cost $24.63 Unrealized
ENERGY TRANSFER PARTNERS W/I 0.0%
Value ($000) $244 Shares 4,688 Est. Cost $50.55 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $242 Shares 5,859 Est. Cost $31.84 Unrealized +0.9%
MATX MATSON INC 0.0%
Value ($000) $240 Shares 9,168 Est. Cost $19.30 Unrealized +13.6%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $239 Shares 2,721 Est. Cost $75.86 Unrealized
PHH CORP 0.0%
Value ($000) $237 Shares 9,973 Est. Cost $20.35 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $234 Shares 7,637 Est. Cost $29.55 Unrealized +2.4%
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $233 Shares 3,900 Est. Cost $57.32 Unrealized
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $228 Shares 5,986 Est. Cost $27.75 Unrealized +5.3%
CIT GROUP INC 0.0%
Value ($000) $227 Shares 4,647 Est. Cost $46.67 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $224 Shares 9,597 Est. Cost $23.95 Unrealized -0.2%
ADVENT SOFTWARE INC 0.0%
Value ($000) $222 Shares 6,979 Est. Cost $35.01 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $219 Shares 2,200 Est. Cost $99.55 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $218 Shares 17,530 Est. Cost $10.78 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $216 Shares 63,481 Est. Cost $3.18 Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $215 Shares 43,240 Est. Cost $5.11 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $213 Shares 5,447 Est. Cost $36.90 Unrealized +3.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $202 Shares 7,404 Est. Cost $20.21 Unrealized -11.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $198 Shares 349 Est. Cost $583.58 Unrealized -0.5%
DDS DILLARDS INC CL A 0.0%
Value ($000) $195 Shares 2,485 Est. Cost $62.60 Unrealized -4.3%
VC VISTEON CORP 0.0%
Value ($000) $189 Shares 2,500 Est. Cost $40.07 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value ($000) $182 Shares 11,592 Est. Cost $19.06 Unrealized
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value ($000) $182 Shares 11,277 Est. Cost $9.54 Unrealized +48.2%
REGIS CORP 0.0%
Value ($000) $181 Shares 12,319 Est. Cost $16.40 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $180 Shares 3,000 Est. Cost $60.00 Unrealized
INTL SPEEDWAY CORP CL A 0.0%
Value ($000) $177 Shares 5,481 Est. Cost $31.38 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $162 Shares 5,647 Est. Cost $22.01 Unrealized +7.7%
AEROPOSTALE INC 0.0%
Value ($000) $156 Shares 16,565 Est. Cost $13.82 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $149 Shares 20,112 Est. Cost $8.12 Unrealized
MANTECH INTERNATIONAL CORP A 0.0%
Value ($000) $148 Shares 5,155 Est. Cost $26.19 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $138 Shares 4,481 Est. Cost $23.22 Unrealized +4.6%
STARZ A 0.0%
Value ($000) $135 Shares 4,800 Est. Cost $28.13 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $110 Shares 24,961 Est. Cost $4.93 Unrealized
BARNES + NOBLE INC 0.0%
Value ($000) $105 Shares 8,113 Est. Cost $15.90 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $101 Shares 2,433 Est. Cost $48.91 Unrealized
AMERICAN INTL GROUP INC WTS 0.0%
Value ($000) $93 Shares 4,897 Est. Cost $18.17 Unrealized
LIBERTY GLOBAL PLC SERIES C 0.0%
Value ($000) $15 Shares 200 Est. Cost $75.00 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.24 Unrealized
OSH 1 LIQUIDATING CORP 0.0%
Value ($000) $0 Shares 526 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.71 Unrealized +1.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.25 Unrealized +4.7%