OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

CIK: 0001107314 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $3,756,076 (100.0% shares, 0.0% debt)

Holdings (1,011)

XOM EXXON MOBIL CORP 3.1%
Value ($000) $117,710 Shares 1,163,139 Est. Cost $54.37 Unrealized +2.9%
AAPL APPLE INC 1.9%
Value ($000) $71,695 Shares 127,774 Est. Cost $13.98 Unrealized +17.1%
MSFT MICROSOFT CORP 1.6%
Value ($000) $61,221 Shares 1,635,600 Est. Cost $27.77 Unrealized +8.1%
JNJ JOHNSON + JOHNSON 1.6%
Value ($000) $59,210 Shares 646,468 Est. Cost $62.16 Unrealized +5.8%
CVX CHEVRON CORP 1.5%
Value ($000) $55,346 Shares 443,087 Est. Cost $71.62 Unrealized +1.2%
GOOGLE INC CL A 1.4%
Value ($000) $54,335 Shares 48,483 Est. Cost $983.44 Unrealized
GENERAL ELECTRIC CO 1.3%
Value ($000) $48,055 Shares 1,714,419 Est. Cost $23.94 Unrealized
T AT+T INC 1.2%
Value ($000) $44,459 Shares 1,264,487 Est. Cost $11.33 Unrealized -1.4%
IBM INTL BUSINESS MACHINES CORP 1.2%
Value ($000) $43,560 Shares 232,231 Est. Cost $114.11 Unrealized -6.8%
JPM JPMORGAN CHASE + CO 1.1%
Value ($000) $40,608 Shares 694,397 Est. Cost $36.97 Unrealized +7.2%
PG PROCTER + GAMBLE CO/THE 1.0%
Value ($000) $39,362 Shares 483,507 Est. Cost $55.50 Unrealized +4.5%
PFE PFIZER INC 1.0%
Value ($000) $36,194 Shares 1,181,667 Est. Cost $16.65 Unrealized +5.8%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $35,468 Shares 2,277,949 Est. Cost $10.27 Unrealized +13.8%
WFC WELLS FARGO + CO 0.9%
Value ($000) $35,343 Shares 778,487 Est. Cost $28.03 Unrealized +9.8%
WMT WAL MART STORES INC 0.9%
Value ($000) $35,109 Shares 446,164 Est. Cost $20.11 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value ($000) $33,703 Shares 284,271 Est. Cost $111.36 Unrealized +3.8%
COP CONOCOPHILLIPS 0.8%
Value ($000) $31,523 Shares 446,188 Est. Cost $42.27 Unrealized +14.5%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value ($000) $30,390 Shares 300,000 Est. Cost $101.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $29,067 Shares 591,522 Est. Cost $26.94 Unrealized -1.2%
C CITIGROUP INC 0.8%
Value ($000) $28,194 Shares 541,053 Est. Cost $36.08 Unrealized +4.4%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $27,097 Shares 360,567 Est. Cost $42.53 Unrealized +13.8%
INTC INTEL CORP 0.7%
Value ($000) $26,528 Shares 1,021,895 Est. Cost $17.34 Unrealized +3.4%
BA BOEING CO/THE 0.7%
Value ($000) $24,875 Shares 182,245 Est. Cost $96.01 Unrealized +15.6%
HD HOME DEPOT INC 0.7%
Value ($000) $24,546 Shares 298,105 Est. Cost $56.89 Unrealized +3.2%
ORCL ORACLE CORP 0.6%
Value ($000) $24,374 Shares 637,054 Est. Cost $27.96 Unrealized +2.9%
KO COCA COLA CO/THE 0.6%
Value ($000) $23,115 Shares 559,553 Est. Cost $27.71 Unrealized -2.8%
MMM 3M CO 0.6%
Value ($000) $23,059 Shares 164,411 Est. Cost $66.48 Unrealized +9.3%
MRK MERCK + CO. INC. 0.6%
Value ($000) $22,624 Shares 452,023 Est. Cost $30.23 Unrealized +3.5%
AMZN AMAZON.COM INC 0.6%
Value ($000) $22,469 Shares 56,342 Est. Cost $14.96 Unrealized +20.2%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $22,089 Shares 253,517 Est. Cost $49.45 Unrealized -3.3%
HEWLETT PACKARD CO 0.6%
Value ($000) $21,698 Shares 775,472 Est. Cost $25.41 Unrealized
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $20,884 Shares 273,345 Est. Cost $56.69 Unrealized +8.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $20,643 Shares 278,020 Est. Cost $46.74 Unrealized +7.8%
PEP PEPSICO INC 0.5%
Value ($000) $20,603 Shares 248,405 Est. Cost $56.30 Unrealized +2.6%
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $20,390 Shares 392,379 Est. Cost $16.03 Unrealized +14.7%
MCD MCDONALD S CORP 0.5%
Value ($000) $20,360 Shares 209,831 Est. Cost $71.15 Unrealized -1.6%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $20,174 Shares 898,620 Est. Cost $15.23 Unrealized -0.2%
CVS CVS CAREMARK CORP 0.5%
Value ($000) $19,648 Shares 274,534 Est. Cost $42.48 Unrealized +9.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $19,477 Shares 366,448 Est. Cost $30.86 Unrealized +10.7%
MA MASTERCARD INC CLASS A 0.5%
Value ($000) $18,712 Shares 22,397 Est. Cost $60.64 Unrealized +13.8%
PSX PHILLIPS 66 0.5%
Value ($000) $17,698 Shares 229,451 Est. Cost $41.50 Unrealized +4.6%
TIME WARNER INC 0.5%
Value ($000) $17,292 Shares 248,018 Est. Cost $60.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $17,201 Shares 228,432 Est. Cost $52.66 Unrealized +12.2%
V VISA INC CLASS A SHARES 0.5%
Value ($000) $17,158 Shares 77,053 Est. Cost $42.10 Unrealized +9.9%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $17,090 Shares 150,180 Est. Cost $96.32 Unrealized
META FACEBOOK INC A 0.4%
Value ($000) $15,928 Shares 291,400 Est. Cost $49.86 Unrealized 0.0%
CELGENE CORP 0.4%
Value ($000) $14,933 Shares 88,384 Est. Cost $144.23 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $14,154 Shares 134,694 Est. Cost $58.27 Unrealized +10.6%
LOW LOWE S COS INC 0.4%
Value ($000) $14,076 Shares 284,080 Est. Cost $34.29 Unrealized +14.1%
AMGN AMGEN INC 0.4%
Value ($000) $13,970 Shares 122,368 Est. Cost $74.58 Unrealized +8.8%
WALGREEN CO 0.4%
Value ($000) $13,816 Shares 240,527 Est. Cost $48.61 Unrealized
NKE NIKE INC CL B 0.4%
Value ($000) $13,592 Shares 172,835 Est. Cost $29.37 Unrealized +11.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $13,580 Shares 76,610 Est. Cost $121.95 Unrealized +7.2%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $13,571 Shares 354,057 Est. Cost $28.95 Unrealized +1.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $13,553 Shares 172,897 Est. Cost $27.91 Unrealized +11.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $13,397 Shares 348,975 Est. Cost $16.41 Unrealized +4.5%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $13,386 Shares 140,762 Est. Cost $58.92 Unrealized +7.6%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $13,067 Shares 46,711 Est. Cost $233.61 Unrealized +10.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $13,013 Shares 143,423 Est. Cost $60.78 Unrealized +14.0%
TWENTY FIRST CENTURY FOX A 0.3%
Value ($000) $12,695 Shares 360,862 Est. Cost $33.35 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $12,555 Shares 218,766 Est. Cost $53.53 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $12,527 Shares 77,617 Est. Cost $117.27 Unrealized +19.8%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $12,286 Shares 103,239 Est. Cost $89.44 Unrealized +6.4%
TJX TJX COMPANIES INC 0.3%
Value ($000) $12,261 Shares 192,391 Est. Cost $23.25 Unrealized +10.6%
PRICELINE.COM INC 0.3%
Value ($000) $12,168 Shares 10,468 Est. Cost $1008.85 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value ($000) $12,117 Shares 343,262 Est. Cost $23.67 Unrealized +7.8%
USB US BANCORP 0.3%
Value ($000) $12,018 Shares 297,479 Est. Cost $22.96 Unrealized +10.5%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $12,016 Shares 235,369 Est. Cost $34.17 Unrealized +10.8%
WELLPOINT INC 0.3%
Value ($000) $11,427 Shares 123,684 Est. Cost $83.95 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $11,395 Shares 67,826 Est. Cost $57.57 Unrealized +5.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $11,067 Shares 122,813 Est. Cost $52.90 Unrealized +23.0%
LLY ELI LILLY + CO 0.3%
Value ($000) $11,039 Shares 216,445 Est. Cost $41.25 Unrealized -4.1%
FDX FEDEX CORP 0.3%
Value ($000) $10,940 Shares 76,092 Est. Cost $92.42 Unrealized +21.3%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $10,864 Shares 215,559 Est. Cost $24.79 Unrealized +8.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $10,806 Shares 165,706 Est. Cost $45.66 Unrealized +6.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $10,747 Shares 72,290 Est. Cost $81.35 Unrealized +19.4%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $10,746 Shares 153,122 Est. Cost $42.61 Unrealized +13.1%
ABBV ABBVIE INC 0.3%
Value ($000) $10,656 Shares 201,789 Est. Cost $27.41 Unrealized +10.9%
MONSANTO CO 0.3%
Value ($000) $10,523 Shares 90,291 Est. Cost $104.42 Unrealized
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $10,348 Shares 125,855 Est. Cost $62.91 Unrealized -2.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $10,274 Shares 112,442 Est. Cost $54.02 Unrealized +12.6%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $10,023 Shares 225,753 Est. Cost $34.75 Unrealized
GM GENERAL MOTORS CO 0.3%
Value ($000) $9,982 Shares 244,228 Est. Cost $26.58 Unrealized +6.0%
TGT TARGET CORP 0.3%
Value ($000) $9,963 Shares 157,473 Est. Cost $47.07 Unrealized -5.3%
F FORD MOTOR CO 0.3%
Value ($000) $9,912 Shares 642,404 Est. Cost $8.03 Unrealized +12.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $9,867 Shares 108,655 Est. Cost $61.78 Unrealized +1.4%
RAYTHEON COMPANY 0.3%
Value ($000) $9,622 Shares 106,085 Est. Cost $76.59 Unrealized
TRV TRAVELERS COS INC/THE 0.3%
Value ($000) $9,536 Shares 105,328 Est. Cost $64.17 Unrealized +4.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $9,247 Shares 210,589 Est. Cost $25.87 Unrealized +16.3%
DU PONT (E.I.) DE NEMOURS 0.2%
Value ($000) $9,247 Shares 142,321 Est. Cost $54.52 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $9,028 Shares 78,774 Est. Cost $70.68 Unrealized +23.5%
YAHOO INC 0.2%
Value ($000) $8,924 Shares 220,673 Est. Cost $32.25 Unrealized
MET METLIFE INC 0.2%
Value ($000) $8,827 Shares 163,705 Est. Cost $25.62 Unrealized +17.6%
VIACOM INC CLASS B 0.2%
Value ($000) $8,525 Shares 97,605 Est. Cost $74.51 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $8,495 Shares 127,157 Est. Cost $36.56 Unrealized +20.9%
EBAY EBAY INC 0.2%
Value ($000) $8,348 Shares 152,091 Est. Cost $20.12 Unrealized -2.1%
EOG EOG RESOURCES INC 0.2%
Value ($000) $8,331 Shares 49,634 Est. Cost $52.54 Unrealized +18.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $8,272 Shares 79,189 Est. Cost $64.17 Unrealized +3.4%
JOHNSON CONTROLS INC 0.2%
Value ($000) $8,139 Shares 158,653 Est. Cost $41.08 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $8,058 Shares 114,725 Est. Cost $63.36 Unrealized
DIRECTV 0.2%
Value ($000) $8,030 Shares 116,230 Est. Cost $63.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $7,992 Shares 184,146 Est. Cost $24.69 Unrealized +15.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $7,950 Shares 86,663 Est. Cost $27.30 Unrealized -1.7%
CBS CORP CLASS B NON VOTING 0.2%
Value ($000) $7,922 Shares 124,284 Est. Cost $53.72 Unrealized
FCX FREEPORT MCMORAN COPPER W/I 0.2%
Value ($000) $7,812 Shares 206,985 Est. Cost $26.06 Unrealized +15.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $7,811 Shares 101,952 Est. Cost $49.36 Unrealized +16.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $7,733 Shares 112,056 Est. Cost $41.92 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,683 Shares 69,001 Est. Cost $85.55 Unrealized +11.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $7,603 Shares 149,815 Est. Cost $34.42 Unrealized +20.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $7,578 Shares 82,173 Est. Cost $41.04 Unrealized +25.5%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $7,559 Shares 108,685 Est. Cost $30.02 Unrealized -2.6%
MARATHON OIL CORP 0.2%
Value ($000) $7,427 Shares 210,408 Est. Cost $34.73 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $7,394 Shares 91,495 Est. Cost $47.13 Unrealized +9.2%
EMC CORP/MA 0.2%
Value ($000) $7,377 Shares 293,303 Est. Cost $23.88 Unrealized
KR KROGER CO 0.2%
Value ($000) $7,342 Shares 185,735 Est. Cost $14.51 Unrealized +13.4%
TIME WARNER CABLE 0.2%
Value ($000) $7,163 Shares 52,864 Est. Cost $117.12 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $7,089 Shares 26,322 Est. Cost $241.50 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $7,073 Shares 109,340 Est. Cost $35.27 Unrealized +9.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $6,974 Shares 82,943 Est. Cost $52.88 Unrealized +12.4%
MS MORGAN STANLEY 0.2%
Value ($000) $6,870 Shares 219,063 Est. Cost $18.04 Unrealized +20.9%
LYB LYONDELLBASELL INDU CL A 0.2%
Value ($000) $6,857 Shares 85,413 Est. Cost $37.22 Unrealized +10.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $6,736 Shares 86,831 Est. Cost $48.42 Unrealized +7.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $6,587 Shares 87,120 Est. Cost $39.69 Unrealized +3.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $6,551 Shares 93,167 Est. Cost $42.87 Unrealized +13.2%
SO SOUTHERN CO/THE 0.2%
Value ($000) $6,492 Shares 157,909 Est. Cost $26.20 Unrealized -6.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $6,457 Shares 67,580 Est. Cost $58.93 Unrealized +16.5%
BLACKROCK INC 0.2%
Value ($000) $6,449 Shares 20,378 Est. Cost $276.25 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $6,293 Shares 94,209 Est. Cost $21.61 Unrealized +13.9%
APACHE CORP 0.2%
Value ($000) $6,278 Shares 73,052 Est. Cost $84.43 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $6,247 Shares 178,786 Est. Cost $21.81 Unrealized +11.4%
AETNA INC 0.2%
Value ($000) $6,191 Shares 90,260 Est. Cost $64.38 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,110 Shares 71,365 Est. Cost $14.37 Unrealized +6.4%
HESS CORP 0.2%
Value ($000) $6,029 Shares 72,637 Est. Cost $70.08 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $5,958 Shares 75,114 Est. Cost $84.89 Unrealized
DE DEERE + CO 0.2%
Value ($000) $5,912 Shares 64,734 Est. Cost $67.89 Unrealized -0.6%
EXC EXELON CORP 0.2%
Value ($000) $5,773 Shares 210,753 Est. Cost $14.64 Unrealized -11.0%
DHR DANAHER CORP 0.2%
Value ($000) $5,731 Shares 74,231 Est. Cost $25.64 Unrealized +15.9%
PRAXAIR INC 0.2%
Value ($000) $5,718 Shares 43,975 Est. Cost $117.44 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,657 Shares 259,985 Est. Cost $13.95 Unrealized +36.0%
CSX CSX CORP 0.2%
Value ($000) $5,639 Shares 196,019 Est. Cost $6.80 Unrealized +8.3%
ACTAVIS PLC 0.2%
Value ($000) $5,638 Shares 33,559 Est. Cost $168.00 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $5,627 Shares 36,983 Est. Cost $87.92 Unrealized -7.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,476 Shares 100,405 Est. Cost $37.86 Unrealized +8.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,474 Shares 68,835 Est. Cost $71.27 Unrealized
CHUBB CORP 0.1%
Value ($000) $5,455 Shares 56,448 Est. Cost $87.22 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $5,414 Shares 28,544 Est. Cost $64.22 Unrealized +13.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $5,405 Shares 207,886 Est. Cost $17.50 Unrealized +18.1%
ECL ECOLAB INC 0.1%
Value ($000) $5,363 Shares 51,437 Est. Cost $79.97 Unrealized +13.7%
ACE LTD 0.1%
Value ($000) $5,341 Shares 51,593 Est. Cost $92.10 Unrealized
ALLERGAN INC 0.1%
Value ($000) $5,256 Shares 47,313 Est. Cost $92.52 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $5,243 Shares 131,471 Est. Cost $18.21 Unrealized +46.8%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $5,220 Shares 295,057 Est. Cost $12.96 Unrealized +14.6%
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $5,153 Shares 86,056 Est. Cost $47.86 Unrealized +15.4%
ETN EATON CORP PLC 0.1%
Value ($000) $5,135 Shares 67,465 Est. Cost $47.42 Unrealized +12.3%
MRSH MARSH + MCLENNAN COS 0.1%
Value ($000) $5,122 Shares 105,906 Est. Cost $33.40 Unrealized +12.0%
AON PLC 0.1%
Value ($000) $5,038 Shares 60,057 Est. Cost $71.37 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $4,994 Shares 100,061 Est. Cost $32.13 Unrealized +2.4%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value ($000) $4,985 Shares 44,600 Est. Cost $66.25 Unrealized +13.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $4,958 Shares 80,137 Est. Cost $37.96 Unrealized +8.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,924 Shares 53,042 Est. Cost $58.96 Unrealized +11.4%
CIGNA CORP 0.1%
Value ($000) $4,898 Shares 55,987 Est. Cost $76.97 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $4,878 Shares 90,462 Est. Cost $54.95 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $4,877 Shares 44,144 Est. Cost $80.56 Unrealized +6.5%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $4,858 Shares 62,117 Est. Cost $61.13 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $4,847 Shares 134,267 Est. Cost $24.39 Unrealized -0.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $4,847 Shares 48,002 Est. Cost $33.13 Unrealized +21.9%
CMI CUMMINS INC 0.1%
Value ($000) $4,832 Shares 34,277 Est. Cost $86.52 Unrealized +11.3%
STT STATE STREET CORP 0.1%
Value ($000) $4,819 Shares 65,661 Est. Cost $45.51 Unrealized +11.3%
COVIDIEN PLC 0.1%
Value ($000) $4,807 Shares 70,581 Est. Cost $63.71 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $4,742 Shares 85,819 Est. Cost $48.13 Unrealized
SAFEWAY INC 0.1%
Value ($000) $4,696 Shares 144,172 Est. Cost $26.38 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $4,691 Shares 81,261 Est. Cost $30.10 Unrealized +6.7%
BB+T CORP 0.1%
Value ($000) $4,626 Shares 123,967 Est. Cost $34.60 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $4,608 Shares 76,635 Est. Cost $54.92 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $4,589 Shares 39,891 Est. Cost $66.86 Unrealized +19.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $4,559 Shares 24,768 Est. Cost $161.56 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $4,498 Shares 96,243 Est. Cost $30.29 Unrealized -1.3%
GLW CORNING INC 0.1%
Value ($000) $4,439 Shares 249,105 Est. Cost $10.82 Unrealized +11.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,385 Shares 48,847 Est. Cost $28.50 Unrealized +7.1%
NOBLE ENERGY INC 0.1%
Value ($000) $4,361 Shares 64,022 Est. Cost $62.98 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,291 Shares 33,356 Est. Cost $82.65 Unrealized +15.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $4,287 Shares 95,544 Est. Cost $31.30 Unrealized +8.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,253 Shares 134,725 Est. Cost $18.75 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,178 Shares 347,567 Est. Cost $9.75 Unrealized +21.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,132 Shares 84,274 Est. Cost $25.94 Unrealized +0.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,117 Shares 106,741 Est. Cost $18.08 Unrealized +1.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $4,089 Shares 73,079 Est. Cost $49.10 Unrealized
M MACY S INC 0.1%
Value ($000) $4,074 Shares 76,296 Est. Cost $46.79 Unrealized +3.6%
HUM HUMANA INC 0.1%
Value ($000) $4,069 Shares 39,417 Est. Cost $75.79 Unrealized +17.2%
VFC VF CORP 0.1%
Value ($000) $4,060 Shares 65,124 Est. Cost $50.45 Unrealized +3.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $4,013 Shares 35,125 Est. Cost $39.21 Unrealized +11.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $4,002 Shares 51,588 Est. Cost $10.61 Unrealized +13.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,986 Shares 80,222 Est. Cost $45.50 Unrealized
BED BATH + BEYOND INC 0.1%
Value ($000) $3,915 Shares 48,752 Est. Cost $74.26 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $3,906 Shares 46,631 Est. Cost $48.62 Unrealized +3.9%
INTU INTUIT INC 0.1%
Value ($000) $3,887 Shares 50,927 Est. Cost $57.93 Unrealized +12.2%
ST JUDE MEDICAL INC 0.1%
Value ($000) $3,858 Shares 62,268 Est. Cost $51.35 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $3,841 Shares 106,006 Est. Cost $23.00 Unrealized +16.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,815 Shares 13,859 Est. Cost $260.83 Unrealized +9.7%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $3,788 Shares 65,509 Est. Cost $53.94 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,767 Shares 55,805 Est. Cost $47.82 Unrealized +8.9%
ALCOA INC 0.1%
Value ($000) $3,761 Shares 353,764 Est. Cost $8.62 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,749 Shares 70,239 Est. Cost $33.47 Unrealized +14.5%
SUNTRUST BANKS INC 0.1%
Value ($000) $3,745 Shares 101,750 Est. Cost $32.63 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,735 Shares 17,223 Est. Cost $166.84 Unrealized +15.8%
KSS KOHLS CORP 0.1%
Value ($000) $3,725 Shares 65,638 Est. Cost $51.01 Unrealized +7.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,717 Shares 14,135 Est. Cost $124.80 Unrealized +32.1%
SPECTRA ENERGY CORP 0.1%
Value ($000) $3,707 Shares 104,070 Est. Cost $34.63 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $3,690 Shares 25,338 Est. Cost $110.52 Unrealized +21.1%
PCG P G + E CORP 0.1%
Value ($000) $3,670 Shares 91,107 Est. Cost $37.95 Unrealized -7.1%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $3,654 Shares 42,561 Est. Cost $62.35 Unrealized +28.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,652 Shares 43,528 Est. Cost $38.76 Unrealized +18.4%
OMC OMNICOM GROUP 0.1%
Value ($000) $3,639 Shares 48,933 Est. Cost $41.51 Unrealized +11.3%
DOV DOVER CORP 0.1%
Value ($000) $3,623 Shares 37,531 Est. Cost $43.11 Unrealized +14.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $3,556 Shares 110,983 Est. Cost $21.67 Unrealized -0.8%
COACH INC 0.1%
Value ($000) $3,556 Shares 63,354 Est. Cost $56.64 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $3,499 Shares 43,834 Est. Cost $59.46 Unrealized -1.6%
CME CME GROUP INC 0.1%
Value ($000) $3,480 Shares 44,355 Est. Cost $40.81 Unrealized +16.2%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,467 Shares 127,748 Est. Cost $21.90 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $3,442 Shares 58,175 Est. Cost $22.02 Unrealized +9.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $3,434 Shares 32,730 Est. Cost $78.77 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $3,431 Shares 52,882 Est. Cost $36.20 Unrealized +11.5%
CENTURYLINK INC 0.1%
Value ($000) $3,429 Shares 107,670 Est. Cost $34.28 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,429 Shares 45,639 Est. Cost $58.02 Unrealized +8.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $3,411 Shares 103,426 Est. Cost $23.46 Unrealized -9.8%
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $3,395 Shares 31,773 Est. Cost $92.91 Unrealized
STAPLES INC 0.1%
Value ($000) $3,393 Shares 213,537 Est. Cost $15.84 Unrealized
XEROX CORP 0.1%
Value ($000) $3,389 Shares 278,493 Est. Cost $9.77 Unrealized
FOREST LABORATORIES INC 0.1%
Value ($000) $3,369 Shares 56,124 Est. Cost $46.86 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $3,359 Shares 111,617 Est. Cost $16.37 Unrealized -0.0%
LKQ LKQ CORP 0.1%
Value ($000) $3,341 Shares 101,550 Est. Cost $24.36 Unrealized +20.3%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,341 Shares 66,836 Est. Cost $48.90 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,334 Shares 158,516 Est. Cost $11.78 Unrealized +11.0%
DISCOVERY COMMUNICATIONS A 0.1%
Value ($000) $3,317 Shares 36,679 Est. Cost $80.38 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,309 Shares 121,327 Est. Cost $17.26 Unrealized +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,308 Shares 6,209 Est. Cost $8.77 Unrealized +16.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,307 Shares 29,876 Est. Cost $77.04 Unrealized +12.4%
FISV FISERV INC 0.1%
Value ($000) $3,288 Shares 55,675 Est. Cost $25.29 Unrealized +6.7%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $3,287 Shares 61,226 Est. Cost $36.63 Unrealized +9.3%
MAT MATTEL INC 0.1%
Value ($000) $3,280 Shares 68,940 Est. Cost $44.70 Unrealized -0.3%
HSY HERSHEY CO/THE 0.1%
Value ($000) $3,274 Shares 33,672 Est. Cost $68.78 Unrealized +5.0%
ETR ENTERGY CORP 0.1%
Value ($000) $3,269 Shares 51,669 Est. Cost $20.25 Unrealized -3.5%
LORILLARD INC 0.1%
Value ($000) $3,267 Shares 64,462 Est. Cost $44.89 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,261 Shares 43,523 Est. Cost $30.24 Unrealized +10.1%
NFLX NETFLIX INC 0.1%
Value ($000) $3,201 Shares 8,694 Est. Cost $3.73 Unrealized +31.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,194 Shares 20,492 Est. Cost $105.43 Unrealized +12.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,183 Shares 57,573 Est. Cost $37.10 Unrealized -3.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,171 Shares 56,199 Est. Cost $52.93 Unrealized +8.9%
TOWERS WATSON + CO CL A 0.1%
Value ($000) $3,148 Shares 24,671 Est. Cost $104.00 Unrealized
INGERSOLL RAND PLC 0.1%
Value ($000) $3,124 Shares 50,717 Est. Cost $56.28 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $3,115 Shares 67,287 Est. Cost $30.47 Unrealized -2.1%
GAP GAP INC/THE 0.1%
Value ($000) $3,110 Shares 79,574 Est. Cost $26.02 Unrealized +0.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,107 Shares 54,321 Est. Cost $28.30 Unrealized +21.5%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $3,085 Shares 92,188 Est. Cost $20.33 Unrealized +15.4%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $3,079 Shares 40,880 Est. Cost $59.55 Unrealized +4.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $3,044 Shares 58,961 Est. Cost $25.36 Unrealized +25.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,020 Shares 25,556 Est. Cost $73.67 Unrealized +18.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,003 Shares 83,407 Est. Cost $20.38 Unrealized -6.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,964 Shares 35,628 Est. Cost $55.13 Unrealized +3.8%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $2,962 Shares 31,784 Est. Cost $69.10 Unrealized +13.3%
AVT AVNET INC 0.1%
Value ($000) $2,961 Shares 67,133 Est. Cost $27.68 Unrealized +15.2%
CHD CHURCH + DWIGHT CO INC 0.1%
Value ($000) $2,960 Shares 44,652 Est. Cost $26.46 Unrealized +3.0%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value ($000) $2,959 Shares 36,418 Est. Cost $67.45 Unrealized +12.8%
FIDELITY NATIONAL FINL A 0.1%
Value ($000) $2,951 Shares 90,948 Est. Cost $26.66 Unrealized
B/E AEROSPACE INC 0.1%
Value ($000) $2,944 Shares 33,832 Est. Cost $71.02 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $2,938 Shares 64,525 Est. Cost $26.59 Unrealized +10.6%
SYMANTEC CORP 0.1%
Value ($000) $2,934 Shares 124,448 Est. Cost $22.63 Unrealized
BUNGE LTD 0.1%
Value ($000) $2,932 Shares 35,710 Est. Cost $75.75 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $2,923 Shares 11,445 Est. Cost $205.42 Unrealized +3.9%
MYLAN INC 0.1%
Value ($000) $2,900 Shares 66,811 Est. Cost $35.27 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $2,886 Shares 58,528 Est. Cost $26.13 Unrealized +18.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $2,883 Shares 15,713 Est. Cost $53.83 Unrealized +1.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,882 Shares 85,515 Est. Cost $17.46 Unrealized -5.1%
FLR FLUOR CORP 0.1%
Value ($000) $2,870 Shares 35,741 Est. Cost $56.48 Unrealized +19.8%
GREEN MOUNTAIN COFFEE ROASTE 0.1%
Value ($000) $2,854 Shares 37,766 Est. Cost $75.21 Unrealized
L LOEWS CORP 0.1%
Value ($000) $2,853 Shares 59,147 Est. Cost $42.70 Unrealized +5.4%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $2,829 Shares 51,268 Est. Cost $40.92 Unrealized +29.1%
MOS MOSAIC CO/THE 0.1%
Value ($000) $2,819 Shares 59,642 Est. Cost $42.50 Unrealized -14.5%
COCA COLA ENTERPRISES 0.1%
Value ($000) $2,812 Shares 63,713 Est. Cost $36.27 Unrealized
OMNICARE INC 0.1%
Value ($000) $2,809 Shares 46,534 Est. Cost $51.81 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $2,793 Shares 35,410 Est. Cost $73.78 Unrealized +10.0%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,789 Shares 37,986 Est. Cost $72.57 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $2,777 Shares 69,142 Est. Cost $27.99 Unrealized +4.5%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $2,749 Shares 163,174 Est. Cost $14.84 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,739 Shares 11,290 Est. Cost $223.75 Unrealized +9.2%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,736 Shares 99,600 Est. Cost $20.23 Unrealized +15.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,721 Shares 97,374 Est. Cost $19.59 Unrealized -2.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $2,695 Shares 34,866 Est. Cost $64.91 Unrealized +2.4%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $2,688 Shares 49,557 Est. Cost $42.39 Unrealized +19.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,655 Shares 17,639 Est. Cost $97.49 Unrealized +2.7%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $2,648 Shares 267,730 Est. Cost $5.92 Unrealized +9.0%
ZTS ZOETIS INC W/I 0.1%
Value ($000) $2,642 Shares 80,819 Est. Cost $29.18 Unrealized -0.6%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $2,617 Shares 46,591 Est. Cost $48.84 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,605 Shares 54,600 Est. Cost $41.04 Unrealized +4.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,603 Shares 43,147 Est. Cost $46.32 Unrealized +10.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,601 Shares 20,206 Est. Cost $7.63 Unrealized +10.5%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,592 Shares 32,880 Est. Cost $48.43 Unrealized +14.3%
ASHLAND INC 0.1%
Value ($000) $2,587 Shares 26,654 Est. Cost $86.69 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,578 Shares 42,221 Est. Cost $38.75 Unrealized -2.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,568 Shares 16,374 Est. Cost $125.61 Unrealized +16.7%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $2,566 Shares 11,012 Est. Cost $28.46 Unrealized +10.6%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $2,555 Shares 73,641 Est. Cost $28.64 Unrealized +10.1%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,541 Shares 36,700 Est. Cost $55.47 Unrealized +19.4%
SL GREEN REALTY CORP 0.1%
Value ($000) $2,521 Shares 27,285 Est. Cost $89.36 Unrealized
EQUINIX INC 0.1%
Value ($000) $2,519 Shares 14,194 Est. Cost $182.85 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,518 Shares 49,448 Est. Cost $34.90 Unrealized +7.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,498 Shares 18,770 Est. Cost $93.12 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value ($000) $2,495 Shares 11,092 Est. Cost $35.28 Unrealized 0.0%
INGRAM MICRO INC CL A 0.1%
Value ($000) $2,485 Shares 105,940 Est. Cost $20.13 Unrealized
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $2,472 Shares 80,918 Est. Cost $6.99 Unrealized +11.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,471 Shares 31,697 Est. Cost $54.45 Unrealized +19.2%
LBTYAUSD LIBERTY GLOBAL PLC A 0.1%
Value ($000) $2,460 Shares 27,648 Est. Cost $77.08 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,445 Shares 44,371 Est. Cost $46.59 Unrealized
CR BARD INC 0.1%
Value ($000) $2,444 Shares 18,247 Est. Cost $118.45 Unrealized
DDD 3D SYSTEMS CORP 0.1%
Value ($000) $2,435 Shares 26,203 Est. Cost $48.37 Unrealized +44.9%
L BRANDS INC 0.1%
Value ($000) $2,427 Shares 39,238 Est. Cost $51.56 Unrealized
STARWOOD HOTELS + RESORTS 0.1%
Value ($000) $2,419 Shares 30,445 Est. Cost $65.10 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,416 Shares 61,427 Est. Cost $37.53 Unrealized
JARDEN CORP 0.1%
Value ($000) $2,410 Shares 39,275 Est. Cost $48.32 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,408 Shares 104,548 Est. Cost $23.22 Unrealized -15.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $2,368 Shares 15,906 Est. Cost $113.46 Unrealized +20.4%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $2,366 Shares 35,637 Est. Cost $38.22 Unrealized -0.6%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $2,355 Shares 29,000 Est. Cost $81.21 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $2,352 Shares 56,767 Est. Cost $36.72 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,349 Shares 69,278 Est. Cost $35.55 Unrealized +0.7%
BROADCOM CORP CL A 0.1%
Value ($000) $2,347 Shares 79,159 Est. Cost $32.41 Unrealized
CA INC 0.1%
Value ($000) $2,342 Shares 69,596 Est. Cost $30.22 Unrealized
ENERGIZER HOLDINGS INC 0.1%
Value ($000) $2,329 Shares 21,513 Est. Cost $102.50 Unrealized
SANDISK CORP 0.1%
Value ($000) $2,315 Shares 32,817 Est. Cost $62.32 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,312 Shares 39,635 Est. Cost $43.27 Unrealized +1.9%
ANSYS INC 0.1%
Value ($000) $2,311 Shares 26,503 Est. Cost $76.60 Unrealized
MTB M + T BANK CORP 0.1%
Value ($000) $2,308 Shares 19,826 Est. Cost $74.92 Unrealized +8.6%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $2,296 Shares 41,081 Est. Cost $45.81 Unrealized
GME GAMESTOP CORP CLASS A 0.1%
Value ($000) $2,288 Shares 46,439 Est. Cost $7.46 Unrealized +23.3%
KEY KEYCORP 0.1%
Value ($000) $2,288 Shares 170,475 Est. Cost $6.75 Unrealized +19.3%
RS RELIANCE STEEL + ALUMINUM 0.1%
Value ($000) $2,283 Shares 30,098 Est. Cost $68.13 Unrealized +8.5%
HILLSHIRE BRANDS CO 0.1%
Value ($000) $2,281 Shares 68,212 Est. Cost $33.02 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $2,270 Shares 62,367 Est. Cost $19.08 Unrealized +6.4%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $2,263 Shares 25,484 Est. Cost $83.68 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,260 Shares 43,561 Est. Cost $31.09 Unrealized -5.9%
AES AES CORP 0.1%
Value ($000) $2,237 Shares 154,192 Est. Cost $8.53 Unrealized +9.5%
ROCK TENN COMPANY CL A 0.1%
Value ($000) $2,237 Shares 21,300 Est. Cost $101.27 Unrealized
DKS DICK S SPORTING GOODS INC 0.1%
Value ($000) $2,236 Shares 38,479 Est. Cost $38.30 Unrealized +5.9%
FAST FASTENAL CO 0.1%
Value ($000) $2,235 Shares 47,048 Est. Cost $8.81 Unrealized -0.6%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $2,224 Shares 28,259 Est. Cost $56.38 Unrealized +8.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,220 Shares 11,432 Est. Cost $111.47 Unrealized +25.6%
RR DONNELLEY + SONS CO 0.1%
Value ($000) $2,215 Shares 109,222 Est. Cost $15.22 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,209 Shares 29,888 Est. Cost $66.97 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,207 Shares 4,618 Est. Cost $413.17 Unrealized +8.6%
MCO MOODY S CORP 0.1%
Value ($000) $2,205 Shares 28,096 Est. Cost $54.24 Unrealized +18.9%
HARRIS CORP 0.1%
Value ($000) $2,197 Shares 31,473 Est. Cost $57.88 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,191 Shares 26,448 Est. Cost $64.20 Unrealized +13.3%
RMD RESMED INC 0.1%
Value ($000) $2,190 Shares 46,511 Est. Cost $41.06 Unrealized +4.9%
NORDSTROM INC 0.1%
Value ($000) $2,185 Shares 35,353 Est. Cost $60.53 Unrealized
ENDO HEALTH SOLUTIONS INC 0.1%
Value ($000) $2,182 Shares 32,348 Est. Cost $44.66 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $2,178 Shares 36,588 Est. Cost $60.86 Unrealized
ENERGEN CORP 0.1%
Value ($000) $2,177 Shares 30,775 Est. Cost $59.28 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,168 Shares 42,023 Est. Cost $17.06 Unrealized +2.5%
CREE INC 0.1%
Value ($000) $2,165 Shares 34,601 Est. Cost $63.51 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $2,159 Shares 34,721 Est. Cost $20.55 Unrealized +18.7%
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value ($000) $2,152 Shares 47,089 Est. Cost $28.58 Unrealized +6.6%
PLD PROLOGIS INC 0.1%
Value ($000) $2,145 Shares 58,041 Est. Cost $27.56 Unrealized -2.9%
O REALTY INCOME CORP 0.1%
Value ($000) $2,140 Shares 57,329 Est. Cost $24.40 Unrealized -11.2%
TESORO CORP 0.1%
Value ($000) $2,138 Shares 36,555 Est. Cost $53.41 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $2,124 Shares 58,734 Est. Cost $23.55 Unrealized +3.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,119 Shares 5,516 Est. Cost $50.84 Unrealized -17.2%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $2,117 Shares 34,211 Est. Cost $40.61 Unrealized +3.0%
AGCO AGCO CORP 0.1%
Value ($000) $2,116 Shares 35,746 Est. Cost $42.86 Unrealized +9.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2,111 Shares 45,418 Est. Cost $24.90 Unrealized +6.9%
HCP INC 0.1%
Value ($000) $2,092 Shares 57,590 Est. Cost $43.95 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $2,089 Shares 33,018 Est. Cost $34.96 Unrealized +21.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,068 Shares 11,710 Est. Cost $137.62 Unrealized -1.7%
HUBBELL INC CL B 0.1%
Value ($000) $2,063 Shares 18,940 Est. Cost $101.23 Unrealized
ALLEGHANY CORP 0.1%
Value ($000) $2,055 Shares 5,139 Est. Cost $388.17 Unrealized
SPRINT CORP 0.1%
Value ($000) $2,048 Shares 190,484 Est. Cost $8.65 Unrealized
SIGMA ALDRICH 0.1%
Value ($000) $2,047 Shares 21,777 Est. Cost $84.73 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $2,038 Shares 35,581 Est. Cost $47.93 Unrealized -15.3%
KBR KBR INC 0.1%
Value ($000) $2,033 Shares 63,754 Est. Cost $26.94 Unrealized +3.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,032 Shares 70,739 Est. Cost $20.66 Unrealized +3.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,030 Shares 89,947 Est. Cost $19.92 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $2,030 Shares 44,566 Est. Cost $39.95 Unrealized
HST HOST HOTELS + RESORTS INC 0.1%
Value ($000) $2,029 Shares 104,392 Est. Cost $10.83 Unrealized +5.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $2,018 Shares 28,677 Est. Cost $47.42 Unrealized +20.7%
EATON VANCE CORP 0.1%
Value ($000) $2,013 Shares 47,042 Est. Cost $39.52 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $2,012 Shares 28,182 Est. Cost $62.94 Unrealized +10.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,008 Shares 31,680 Est. Cost $53.25 Unrealized +4.1%
WAB WABTEC CORP 0.1%
Value ($000) $2,004 Shares 26,984 Est. Cost $52.66 Unrealized +19.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,994 Shares 19,864 Est. Cost $63.71 Unrealized -3.0%
UAA UNDER ARMOUR INC CLASS A 0.1%
Value ($000) $1,993 Shares 22,833 Est. Cost $16.18 Unrealized +26.7%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value ($000) $1,982 Shares 26,223 Est. Cost $23.05 Unrealized +3.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,980 Shares 24,535 Est. Cost $48.72 Unrealized +10.2%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,979 Shares 23,631 Est. Cost $79.53 Unrealized
NORTHEAST UTILITIES 0.1%
Value ($000) $1,975 Shares 46,587 Est. Cost $42.08 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $1,974 Shares 24,463 Est. Cost $57.59 Unrealized +4.6%
PENTAIR LTD REGISTERED 0.1%
Value ($000) $1,969 Shares 25,349 Est. Cost $58.70 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1,968 Shares 28,003 Est. Cost $56.06 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,947 Shares 52,953 Est. Cost $27.26 Unrealized +10.5%
VALSPAR CORP 0.1%
Value ($000) $1,941 Shares 27,225 Est. Cost $66.17 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,928 Shares 46,867 Est. Cost $27.16 Unrealized +11.1%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $1,919 Shares 21,522 Est. Cost $8.59 Unrealized +7.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,918 Shares 43,342 Est. Cost $33.55 Unrealized +10.9%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $1,915 Shares 46,131 Est. Cost $33.79 Unrealized +15.2%
CORELOGIC INC 0.1%
Value ($000) $1,907 Shares 53,669 Est. Cost $26.19 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $1,907 Shares 18,805 Est. Cost $103.10 Unrealized
WRB WR BERKLEY CORP 0.1%
Value ($000) $1,906 Shares 43,938 Est. Cost $9.65 Unrealized +1.7%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $1,905 Shares 24,611 Est. Cost $65.40 Unrealized +11.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,904 Shares 82,155 Est. Cost $15.36 Unrealized +2.2%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $1,893 Shares 18,265 Est. Cost $71.54 Unrealized +4.2%
XILINX INC 0.1%
Value ($000) $1,885 Shares 41,049 Est. Cost $40.50 Unrealized
ITT CORP 0.1%
Value ($000) $1,883 Shares 43,356 Est. Cost $31.61 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,882 Shares 36,070 Est. Cost $24.73 Unrealized +5.1%
NI NISOURCE INC 0.1%
Value ($000) $1,879 Shares 57,134 Est. Cost $7.93 Unrealized +7.1%
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $1,875 Shares 45,698 Est. Cost $33.46 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,871 Shares 32,106 Est. Cost $20.37 Unrealized +3.5%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value ($000) $1,868 Shares 37,850 Est. Cost $36.90 Unrealized +9.2%
IT GARTNER INC 0.0%
Value ($000) $1,865 Shares 26,244 Est. Cost $58.24 Unrealized +8.4%
WU WESTERN UNION CO 0.0%
Value ($000) $1,861 Shares 107,890 Est. Cost $17.20 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,857 Shares 33,208 Est. Cost $34.78 Unrealized +11.9%
SLM SLM CORP 0.0%
Value ($000) $1,855 Shares 70,599 Est. Cost $8.01 Unrealized +14.8%
FMC FMC CORP 0.0%
Value ($000) $1,852 Shares 24,538 Est. Cost $43.55 Unrealized +12.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $1,844 Shares 53,096 Est. Cost $26.50 Unrealized +7.9%
SPX CORP 0.0%
Value ($000) $1,839 Shares 18,467 Est. Cost $78.26 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,838 Shares 52,401 Est. Cost $28.88 Unrealized +13.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,820 Shares 44,853 Est. Cost $36.02 Unrealized +3.9%
TORCHMARK CORP 0.0%
Value ($000) $1,819 Shares 23,273 Est. Cost $69.38 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,814 Shares 26,500 Est. Cost $69.61 Unrealized -2.8%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,787 Shares 36,682 Est. Cost $46.43 Unrealized
KLAC KLA TENCOR CORPORATION 0.0%
Value ($000) $1,787 Shares 27,729 Est. Cost $35.03 Unrealized +13.5%
J.C. PENNEY CO INC 0.0%
Value ($000) $1,784 Shares 195,002 Est. Cost $10.90 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,779 Shares 33,216 Est. Cost $65.01 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,776 Shares 42,177 Est. Cost $51.64 Unrealized
AOL INC 0.0%
Value ($000) $1,775 Shares 38,079 Est. Cost $38.49 Unrealized
UGI UGI CORP 0.0%
Value ($000) $1,773 Shares 42,768 Est. Cost $26.48 Unrealized +1.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,762 Shares 78,835 Est. Cost $21.20 Unrealized +4.0%
URS CORP 0.0%
Value ($000) $1,758 Shares 33,178 Est. Cost $48.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,757 Shares 32,820 Est. Cost $46.28 Unrealized +0.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,742 Shares 23,643 Est. Cost $60.15 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $1,741 Shares 22,973 Est. Cost $74.23 Unrealized
TIFFANY + CO 0.0%
Value ($000) $1,741 Shares 18,761 Est. Cost $75.41 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,737 Shares 88,891 Est. Cost $12.01 Unrealized +17.2%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,730 Shares 33,136 Est. Cost $55.28 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,728 Shares 1,684 Est. Cost $985.98 Unrealized -3.7%
COOPER COS INC/THE 0.0%
Value ($000) $1,723 Shares 13,910 Est. Cost $120.21 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $1,710 Shares 40,715 Est. Cost $32.05 Unrealized +13.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,709 Shares 14,453 Est. Cost $87.07 Unrealized -5.6%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value ($000) $1,705 Shares 36,339 Est. Cost $34.25 Unrealized +6.6%
IEX IDEX CORP 0.0%
Value ($000) $1,700 Shares 23,016 Est. Cost $48.40 Unrealized +22.4%
PETSMART INC 0.0%
Value ($000) $1,699 Shares 23,359 Est. Cost $69.19 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $1,696 Shares 18,285 Est. Cost $60.47 Unrealized +5.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $1,694 Shares 51,022 Est. Cost $26.47 Unrealized +1.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,691 Shares 26,680 Est. Cost $59.65 Unrealized -1.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,689 Shares 33,535 Est. Cost $34.07 Unrealized +21.4%
UDR UDR INC 0.0%
Value ($000) $1,689 Shares 72,330 Est. Cost $15.77 Unrealized -1.1%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $1,687 Shares 12,167 Est. Cost $114.33 Unrealized +5.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1,685 Shares 25,395 Est. Cost $40.79 Unrealized +18.4%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,684 Shares 26,732 Est. Cost $56.53 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $1,682 Shares 42,551 Est. Cost $22.89 Unrealized +26.6%
EQT EQT CORP 0.0%
Value ($000) $1,680 Shares 18,711 Est. Cost $38.99 Unrealized +11.1%
EXELIS INC 0.0%
Value ($000) $1,667 Shares 87,446 Est. Cost $14.77 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1,659 Shares 23,249 Est. Cost $59.22 Unrealized +18.6%
DCI DONALDSON CO INC 0.0%
Value ($000) $1,657 Shares 38,117 Est. Cost $30.39 Unrealized +9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,657 Shares 22,300 Est. Cost $73.64 Unrealized -5.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,656 Shares 44,768 Est. Cost $33.62 Unrealized -1.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1,655 Shares 38,337 Est. Cost $39.64 Unrealized -0.7%
XL GROUP PLC 0.0%
Value ($000) $1,649 Shares 51,797 Est. Cost $30.59 Unrealized
HRB H+R BLOCK INC 0.0%
Value ($000) $1,636 Shares 56,332 Est. Cost $18.24 Unrealized +0.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,635 Shares 21,051 Est. Cost $71.06 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,623 Shares 38,898 Est. Cost $23.94 Unrealized +12.5%
CERNER CORP 0.0%
Value ($000) $1,622 Shares 29,100 Est. Cost $73.19 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,612 Shares 27,934 Est. Cost $21.94 Unrealized +12.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $1,611 Shares 103,746 Est. Cost $10.47 Unrealized +38.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,607 Shares 35,377 Est. Cost $31.45 Unrealized +3.9%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $1,607 Shares 34,821 Est. Cost $43.95 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $1,605 Shares 47,125 Est. Cost $19.55 Unrealized +13.7%
BEAM INC 0.0%
Value ($000) $1,602 Shares 23,541 Est. Cost $63.80 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,599 Shares 15,997 Est. Cost $91.95 Unrealized -3.4%
CTRA CABOT OIL + GAS CORP 0.0%
Value ($000) $1,597 Shares 41,212 Est. Cost $25.99 Unrealized -0.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1,589 Shares 15,624 Est. Cost $53.26 Unrealized +12.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,587 Shares 23,401 Est. Cost $48.62 Unrealized +10.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,586 Shares 32,100 Est. Cost $48.94 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,584 Shares 14,888 Est. Cost $45.55 Unrealized +15.5%
SALIX PHARMACEUTICALS LTD 0.0%
Value ($000) $1,574 Shares 17,500 Est. Cost $75.18 Unrealized
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value ($000) $1,573 Shares 22,826 Est. Cost $27.84 Unrealized -2.9%
WADDELL + REED FINANCIAL A 0.0%
Value ($000) $1,572 Shares 24,135 Est. Cost $48.72 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,566 Shares 18,837 Est. Cost $59.51 Unrealized +27.3%
KEX KIRBY CORP 0.0%
Value ($000) $1,565 Shares 15,772 Est. Cost $80.61 Unrealized +13.9%
TKR TIMKEN CO 0.0%
Value ($000) $1,561 Shares 28,343 Est. Cost $39.44 Unrealized -1.0%
WAT WATERS CORP 0.0%
Value ($000) $1,558 Shares 15,577 Est. Cost $97.47 Unrealized +3.4%
AVON PRODUCTS INC 0.0%
Value ($000) $1,556 Shares 90,358 Est. Cost $20.29 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,554 Shares 30,081 Est. Cost $20.13 Unrealized +7.2%
CMA COMERICA INC 0.0%
Value ($000) $1,548 Shares 32,565 Est. Cost $24.90 Unrealized +15.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,543 Shares 47,611 Est. Cost $17.10 Unrealized +11.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1,538 Shares 10,716 Est. Cost $104.85 Unrealized -0.6%
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,529 Shares 35,053 Est. Cost $41.74 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $1,528 Shares 55,922 Est. Cost $21.56 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,525 Shares 28,560 Est. Cost $50.32 Unrealized +6.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1,524 Shares 30,275 Est. Cost $38.00 Unrealized +15.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,523 Shares 44,715 Est. Cost $20.50 Unrealized +21.9%
KMX CARMAX INC 0.0%
Value ($000) $1,521 Shares 32,346 Est. Cost $45.83 Unrealized +7.0%
MAS MASCO CORP 0.0%
Value ($000) $1,513 Shares 66,427 Est. Cost $14.95 Unrealized +3.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,512 Shares 52,928 Est. Cost $18.43 Unrealized +13.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,509 Shares 33,398 Est. Cost $15.83 Unrealized +4.7%
GANNETT CO 0.0%
Value ($000) $1,505 Shares 50,870 Est. Cost $24.96 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,502 Shares 29,104 Est. Cost $48.46 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,501 Shares 65,270 Est. Cost $23.64 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,500 Shares 79,594 Est. Cost $12.35 Unrealized +23.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1,497 Shares 38,116 Est. Cost $36.88 Unrealized -6.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,496 Shares 27,518 Est. Cost $31.45 Unrealized +2.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,495 Shares 17,579 Est. Cost $57.49 Unrealized +19.3%
DOMTAR CORP 0.0%
Value ($000) $1,493 Shares 15,826 Est. Cost $74.07 Unrealized
ENSCO PLC CL A 0.0%
Value ($000) $1,487 Shares 26,004 Est. Cost $57.91 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,481 Shares 33,871 Est. Cost $31.51 Unrealized +17.8%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,479 Shares 35,772 Est. Cost $41.04 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $1,479 Shares 12,154 Est. Cost $90.79 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,478 Shares 58,390 Est. Cost $22.29 Unrealized +7.3%
ALTERA CORP 0.0%
Value ($000) $1,476 Shares 45,372 Est. Cost $32.99 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,463 Shares 27,932 Est. Cost $33.38 Unrealized +6.5%
FAMILY DOLLAR STORES 0.0%
Value ($000) $1,462 Shares 22,507 Est. Cost $63.58 Unrealized
SUPERVALU INC W/D 0.0%
Value ($000) $1,458 Shares 199,967 Est. Cost $6.22 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,450 Shares 49,164 Est. Cost $19.84 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,450 Shares 22,920 Est. Cost $61.82 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,449 Shares 19,744 Est. Cost $27.83 Unrealized +15.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,447 Shares 12,797 Est. Cost $70.66 Unrealized +27.6%
WESTAR ENERGY INC 0.0%
Value ($000) $1,444 Shares 44,879 Est. Cost $32.00 Unrealized
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value ($000) $1,441 Shares 24,329 Est. Cost $41.44 Unrealized +15.6%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1,439 Shares 20,900 Est. Cost $65.23 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $1,439 Shares 53,240 Est. Cost $26.51 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $1,435 Shares 13,357 Est. Cost $89.39 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,434 Shares 33,131 Est. Cost $30.43 Unrealized -6.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,433 Shares 18,044 Est. Cost $57.57 Unrealized +9.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,428 Shares 9,304 Est. Cost $144.14 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,423 Shares 88,816 Est. Cost $0.33 Unrealized +11.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,418 Shares 41,862 Est. Cost $35.97 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,417 Shares 94,198 Est. Cost $15.45 Unrealized
HEALTH NET INC 0.0%
Value ($000) $1,412 Shares 47,576 Est. Cost $31.30 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,411 Shares 20,823 Est. Cost $63.12 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,411 Shares 33,606 Est. Cost $35.83 Unrealized +9.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,408 Shares 22,300 Est. Cost $63.14 Unrealized
TAP MOLSON COORS BREWING CO B 0.0%
Value ($000) $1,406 Shares 25,036 Est. Cost $37.71 Unrealized +5.7%
LIBERTY MEDIA CORP A 0.0%
Value ($000) $1,406 Shares 9,600 Est. Cost $146.46 Unrealized
LIBERTY INTERACTIVE CORP A 0.0%
Value ($000) $1,404 Shares 47,837 Est. Cost $24.93 Unrealized
HEALTH MGMT ASSOCIATES INC A 0.0%
Value ($000) $1,404 Shares 107,153 Est. Cost $14.40 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,404 Shares 25,779 Est. Cost $45.79 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,400 Shares 24,617 Est. Cost $41.62 Unrealized -9.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $1,399 Shares 42,040 Est. Cost $28.40 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1,397 Shares 23,878 Est. Cost $52.31 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,396 Shares 36,687 Est. Cost $29.40 Unrealized
PANERA BREAD COMPANY CLASS A 0.0%
Value ($000) $1,395 Shares 7,893 Est. Cost $183.73 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,394 Shares 76,906 Est. Cost $17.30 Unrealized +4.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,393 Shares 14,732 Est. Cost $81.57 Unrealized
COVANCE INC 0.0%
Value ($000) $1,393 Shares 15,820 Est. Cost $79.10 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,385 Shares 297,829 Est. Cost $4.26 Unrealized
HP HELMERICH + PAYNE 0.0%
Value ($000) $1,383 Shares 16,443 Est. Cost $64.54 Unrealized +20.6%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $1,379 Shares 13,365 Est. Cost $87.45 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,378 Shares 21,204 Est. Cost $23.57 Unrealized +21.9%
GENESEE + WYOMING INC CL A 0.0%
Value ($000) $1,377 Shares 14,333 Est. Cost $87.84 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $1,373 Shares 19,404 Est. Cost $59.24 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,368 Shares 16,225 Est. Cost $76.41 Unrealized +1.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,364 Shares 39,016 Est. Cost $20.65 Unrealized +25.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,359 Shares 14,876 Est. Cost $98.58 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,359 Shares 56,069 Est. Cost $22.96 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,353 Shares 17,320 Est. Cost $18.11 Unrealized +19.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,352 Shares 12,894 Est. Cost $88.69 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,344 Shares 40,730 Est. Cost $12.10 Unrealized +21.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,342 Shares 29,997 Est. Cost $14.18 Unrealized +14.1%
ADT CORP/THE 0.0%
Value ($000) $1,339 Shares 33,089 Est. Cost $40.09 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,335 Shares 28,802 Est. Cost $33.04 Unrealized +10.4%
CAREFUSION CORP 0.0%
Value ($000) $1,335 Shares 33,530 Est. Cost $37.31 Unrealized
PALL CORP 0.0%
Value ($000) $1,335 Shares 15,647 Est. Cost $68.80 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $1,333 Shares 167,013 Est. Cost $8.00 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,321 Shares 12,082 Est. Cost $77.42 Unrealized +26.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,314 Shares 77,355 Est. Cost $15.68 Unrealized
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value ($000) $1,312 Shares 39,852 Est. Cost $30.51 Unrealized -12.6%
TDC TERADATA CORP 0.0%
Value ($000) $1,308 Shares 28,745 Est. Cost $50.84 Unrealized -10.8%
EXPE EXPEDIA INC 0.0%
Value ($000) $1,308 Shares 18,779 Est. Cost $54.94 Unrealized -0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,294 Shares 23,521 Est. Cost $31.01 Unrealized +11.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,294 Shares 134,099 Est. Cost $4.77 Unrealized +18.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,294 Shares 12,640 Est. Cost $90.67 Unrealized +0.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,293 Shares 48,311 Est. Cost $18.95 Unrealized -1.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $1,292 Shares 50,116 Est. Cost $24.07 Unrealized +17.5%
DRESSER RAND GROUP INC 0.0%
Value ($000) $1,291 Shares 21,657 Est. Cost $59.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1,287 Shares 20,232 Est. Cost $44.10 Unrealized -5.5%
SCRIPPS NETWORKS INTER CL A 0.0%
Value ($000) $1,286 Shares 14,885 Est. Cost $75.84 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,284 Shares 32,823 Est. Cost $38.24 Unrealized
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $1,282 Shares 21,100 Est. Cost $40.58 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $1,280 Shares 24,632 Est. Cost $35.54 Unrealized +19.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,274 Shares 30,249 Est. Cost $27.03 Unrealized +4.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,274 Shares 27,561 Est. Cost $27.24 Unrealized +20.6%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $1,272 Shares 47,794 Est. Cost $26.13 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,270 Shares 17,090 Est. Cost $61.52 Unrealized +3.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,269 Shares 54,443 Est. Cost $15.76 Unrealized +36.5%
INFORMATICA CORP 0.0%
Value ($000) $1,266 Shares 30,516 Est. Cost $36.57 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $1,263 Shares 14,036 Est. Cost $47.82 Unrealized +30.4%
DRIL QUIP INC 0.0%
Value ($000) $1,262 Shares 11,481 Est. Cost $96.66 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $1,257 Shares 34,039 Est. Cost $34.67 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value ($000) $1,251 Shares 13,430 Est. Cost $76.83 Unrealized
TW TELECOM INC 0.0%
Value ($000) $1,248 Shares 40,969 Est. Cost $28.60 Unrealized
SCANA CORP 0.0%
Value ($000) $1,244 Shares 26,503 Est. Cost $48.50 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $1,239 Shares 26,638 Est. Cost $46.66 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,236 Shares 11,387 Est. Cost $86.08 Unrealized +13.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1,230 Shares 26,568 Est. Cost $32.82 Unrealized -5.3%
MICROS SYSTEMS INC 0.0%
Value ($000) $1,229 Shares 21,424 Est. Cost $46.16 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,224 Shares 62,657 Est. Cost $16.24 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,221 Shares 20,548 Est. Cost $47.19 Unrealized +6.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $1,219 Shares 16,372 Est. Cost $44.99 Unrealized +11.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,208 Shares 22,154 Est. Cost $10.85 Unrealized +18.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,206 Shares 20,245 Est. Cost $10.02 Unrealized +17.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1,204 Shares 17,428 Est. Cost $53.60 Unrealized +7.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,197 Shares 67,624 Est. Cost $9.52 Unrealized +16.1%
PTC PTC INC 0.0%
Value ($000) $1,194 Shares 33,728 Est. Cost $25.58 Unrealized +20.1%
BRE PROPERTIES INC 0.0%
Value ($000) $1,194 Shares 21,824 Est. Cost $51.16 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,191 Shares 62,276 Est. Cost $19.83 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $1,188 Shares 7,900 Est. Cost $10.21 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,188 Shares 25,800 Est. Cost $36.63 Unrealized 0.0%
CRI CARTER S INC 0.0%
Value ($000) $1,186 Shares 16,517 Est. Cost $51.35 Unrealized +4.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,186 Shares 16,841 Est. Cost $59.61 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $1,183 Shares 53,226 Est. Cost $25.05 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,178 Shares 49,928 Est. Cost $28.43 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,177 Shares 68,130 Est. Cost $5.96 Unrealized +19.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,176 Shares 21,800 Est. Cost $21.19 Unrealized 0.0%
AIRGAS INC 0.0%
Value ($000) $1,162 Shares 10,389 Est. Cost $98.20 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $1,156 Shares 23,045 Est. Cost $52.18 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $1,154 Shares 18,058 Est. Cost $72.39 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,150 Shares 26,459 Est. Cost $32.48 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $1,149 Shares 32,102 Est. Cost $28.64 Unrealized
LSI CORP 0.0%
Value ($000) $1,149 Shares 104,309 Est. Cost $7.94 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,147 Shares 56,426 Est. Cost $11.84 Unrealized +20.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,147 Shares 22,028 Est. Cost $29.99 Unrealized +14.5%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $1,146 Shares 38,952 Est. Cost $29.07 Unrealized -0.0%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $1,144 Shares 16,791 Est. Cost $65.07 Unrealized +2.4%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value ($000) $1,138 Shares 47,718 Est. Cost $14.60 Unrealized +51.5%
HOSPIRA INC 0.0%
Value ($000) $1,137 Shares 27,554 Est. Cost $38.86 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1,136 Shares 7,620 Est. Cost $144.75 Unrealized -2.4%
PVH PVH CORP 0.0%
Value ($000) $1,128 Shares 8,290 Est. Cost $114.11 Unrealized +9.6%
LINKEDIN CORP A 0.0%
Value ($000) $1,128 Shares 5,200 Est. Cost $216.92 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $1,127 Shares 12,421 Est. Cost $71.45 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $1,126 Shares 80,338 Est. Cost $13.91 Unrealized -3.6%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $1,123 Shares 22,174 Est. Cost $41.33 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,122 Shares 48,898 Est. Cost $21.29 Unrealized +9.6%
WHITEWAVE FOODS CO CL A 0.0%
Value ($000) $1,119 Shares 48,758 Est. Cost $18.82 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $1,118 Shares 14,692 Est. Cost $78.21 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $1,114 Shares 16,000 Est. Cost $51.05 Unrealized +16.9%
CPRT COPART INC 0.0%
Value ($000) $1,114 Shares 30,401 Est. Cost $4.24 Unrealized -1.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,108 Shares 76,959 Est. Cost $12.49 Unrealized -16.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1,104 Shares 20,856 Est. Cost $35.10 Unrealized -3.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1,100 Shares 13,602 Est. Cost $80.21 Unrealized -1.3%
VECTREN CORPORATION 0.0%
Value ($000) $1,099 Shares 30,946 Est. Cost $34.17 Unrealized
ACH OWENS + MINOR INC 0.0%
Value ($000) $1,099 Shares 30,056 Est. Cost $27.93 Unrealized +8.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,096 Shares 109,887 Est. Cost $10.85 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,095 Shares 11,664 Est. Cost $75.65 Unrealized +11.2%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $1,093 Shares 115,901 Est. Cost $9.24 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $1,092 Shares 54,400 Est. Cost $20.07 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,090 Shares 55,195 Est. Cost $12.47 Unrealized -6.8%
WEX WEX INC 0.0%
Value ($000) $1,084 Shares 10,946 Est. Cost $78.91 Unrealized +19.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,084 Shares 3,245 Est. Cost $226.59 Unrealized +11.3%
DEAN FOODS CO 0.0%
Value ($000) $1,083 Shares 62,986 Est. Cost $18.68 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,081 Shares 13,955 Est. Cost $66.67 Unrealized +6.4%
AME AMETEK INC 0.0%
Value ($000) $1,074 Shares 20,400 Est. Cost $38.40 Unrealized +16.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,071 Shares 33,947 Est. Cost $27.51 Unrealized +4.8%
DHI DR HORTON INC 0.0%
Value ($000) $1,066 Shares 47,744 Est. Cost $20.52 Unrealized -17.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,064 Shares 17,825 Est. Cost $17.53 Unrealized +4.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,062 Shares 49,454 Est. Cost $14.05 Unrealized +3.0%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $1,060 Shares 99,831 Est. Cost $10.20 Unrealized
CITY NATIONAL CORP 0.0%
Value ($000) $1,057 Shares 13,337 Est. Cost $67.15 Unrealized
BRO BROWN + BROWN INC 0.0%
Value ($000) $1,056 Shares 33,626 Est. Cost $14.00 Unrealized +0.6%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value ($000) $1,054 Shares 12,253 Est. Cost $59.03 Unrealized +8.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,052 Shares 15,999 Est. Cost $11.65 Unrealized -3.3%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $1,050 Shares 32,754 Est. Cost $33.44 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,050 Shares 19,800 Est. Cost $15.77 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,049 Shares 20,896 Est. Cost $33.79 Unrealized +9.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,045 Shares 13,859 Est. Cost $56.36 Unrealized +25.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1,042 Shares 34,360 Est. Cost $33.31 Unrealized
RED HAT INC 0.0%
Value ($000) $1,040 Shares 18,567 Est. Cost $48.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,040 Shares 30,068 Est. Cost $24.12 Unrealized +14.4%
FIRSTMERIT CORP 0.0%
Value ($000) $1,038 Shares 46,673 Est. Cost $20.57 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1,033 Shares 27,575 Est. Cost $37.46 Unrealized
SOTHEBY S 0.0%
Value ($000) $1,031 Shares 19,371 Est. Cost $41.62 Unrealized
LEXMARK INTERNATIONAL INC A 0.0%
Value ($000) $1,030 Shares 29,004 Est. Cost $31.79 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,029 Shares 22,913 Est. Cost $22.19 Unrealized +8.6%
WPX ENERGY INC 0.0%
Value ($000) $1,026 Shares 50,345 Est. Cost $19.19 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,020 Shares 31,574 Est. Cost $26.66 Unrealized +0.4%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $1,018 Shares 17,887 Est. Cost $65.28 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $1,016 Shares 20,956 Est. Cost $42.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $1,015 Shares 26,833 Est. Cost $34.19 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $1,015 Shares 19,203 Est. Cost $49.81 Unrealized
CABLEVISION SYSTEMS NY GRP A 0.0%
Value ($000) $1,014 Shares 56,547 Est. Cost $17.11 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $1,014 Shares 33,072 Est. Cost $28.47 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,011 Shares 15,948 Est. Cost $38.59 Unrealized +18.2%
NVRI HARSCO CORP 0.0%
Value ($000) $1,009 Shares 35,981 Est. Cost $23.77 Unrealized +12.9%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,001 Shares 18,406 Est. Cost $57.33 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $999 Shares 13,538 Est. Cost $60.93 Unrealized +8.8%
CHARTER COMMUNICATION A 0.0%
Value ($000) $998 Shares 7,300 Est. Cost $131.76 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $998 Shares 33,503 Est. Cost $30.69 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $995 Shares 276,326 Est. Cost $3.19 Unrealized
NIELSEN HOLDINGS NV 0.0%
Value ($000) $991 Shares 21,590 Est. Cost $37.22 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $988 Shares 10,873 Est. Cost $79.60 Unrealized +7.0%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $987 Shares 54,770 Est. Cost $14.19 Unrealized +6.8%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $984 Shares 54,328 Est. Cost $19.67 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $983 Shares 43,725 Est. Cost $21.64 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $978 Shares 29,344 Est. Cost $23.95 Unrealized +9.8%
LAMAR ADVERTISING CO A 0.0%
Value ($000) $965 Shares 18,475 Est. Cost $46.44 Unrealized
HARRIS TEETER SUPERMARKETS 0.0%
Value ($000) $956 Shares 19,371 Est. Cost $47.95 Unrealized
STERICYCLE INC 0.0%
Value ($000) $954 Shares 8,209 Est. Cost $110.68 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $954 Shares 29,605 Est. Cost $38.66 Unrealized
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $952 Shares 30,765 Est. Cost $32.03 Unrealized -7.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $951 Shares 33,551 Est. Cost $26.60 Unrealized
ATMEL CORP 0.0%
Value ($000) $946 Shares 120,793 Est. Cost $7.45 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $944 Shares 10,400 Est. Cost $41.35 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $937 Shares 12,510 Est. Cost $74.86 Unrealized +4.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $935 Shares 12,681 Est. Cost $70.50 Unrealized +2.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $935 Shares 15,036 Est. Cost $41.88 Unrealized +17.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $934 Shares 15,571 Est. Cost $56.21 Unrealized +2.6%
SEARS HOLDINGS CORP 0.0%
Value ($000) $933 Shares 19,028 Est. Cost $44.82 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $929 Shares 11,348 Est. Cost $56.86 Unrealized
CRANE CO 0.0%
Value ($000) $927 Shares 13,778 Est. Cost $61.80 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $925 Shares 17,142 Est. Cost $11.39 Unrealized +0.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $922 Shares 7,687 Est. Cost $108.91 Unrealized +13.3%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $920 Shares 32,150 Est. Cost $26.37 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $918 Shares 25,382 Est. Cost $35.78 Unrealized
AARON S INC 0.0%
Value ($000) $910 Shares 30,961 Est. Cost $28.42 Unrealized
DUN + BRADSTREET CORP 0.0%
Value ($000) $907 Shares 7,390 Est. Cost $99.84 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $906 Shares 8,886 Est. Cost $79.60 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $905 Shares 30,199 Est. Cost $26.35 Unrealized +9.2%
CLARCOR INC 0.0%
Value ($000) $901 Shares 14,005 Est. Cost $55.16 Unrealized
NEUSTAR INC CLASS A 0.0%
Value ($000) $900 Shares 18,043 Est. Cost $48.91 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value ($000) $900 Shares 24,071 Est. Cost $33.53 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $894 Shares 8,159 Est. Cost $69.27 Unrealized +14.4%
TIDEWATER INC 0.0%
Value ($000) $893 Shares 15,064 Est. Cost $57.59 Unrealized
SUNEDISON INC 0.0%
Value ($000) $890 Shares 68,162 Est. Cost $9.49 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $881 Shares 27,501 Est. Cost $29.02 Unrealized
TECHNE CORP 0.0%
Value ($000) $880 Shares 9,298 Est. Cost $74.14 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $878 Shares 4,600 Est. Cost $190.87 Unrealized
CABELA S INC 0.0%
Value ($000) $877 Shares 13,152 Est. Cost $65.21 Unrealized
UPBD RENT A CENTER INC 0.0%
Value ($000) $873 Shares 26,183 Est. Cost $35.82 Unrealized -3.4%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $871 Shares 31,747 Est. Cost $30.11 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $870 Shares 16,298 Est. Cost $52.41 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value ($000) $866 Shares 47,693 Est. Cost $16.93 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $864 Shares 16,116 Est. Cost $62.02 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $864 Shares 16,815 Est. Cost $29.51 Unrealized +20.6%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $863 Shares 11,000 Est. Cost $61.79 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $857 Shares 16,400 Est. Cost $44.10 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $855 Shares 18,097 Est. Cost $43.41 Unrealized
CHICO S FAS INC 0.0%
Value ($000) $854 Shares 45,344 Est. Cost $17.45 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $851 Shares 23,210 Est. Cost $29.69 Unrealized +13.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $850 Shares 23,843 Est. Cost $26.89 Unrealized +14.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $849 Shares 30,093 Est. Cost $16.79 Unrealized +4.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $848 Shares 18,412 Est. Cost $52.42 Unrealized -10.0%
IRON MOUNTAIN INC 0.0%
Value ($000) $845 Shares 27,856 Est. Cost $27.43 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $842 Shares 10,700 Est. Cost $29.15 Unrealized +18.1%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $840 Shares 32,042 Est. Cost $18.77 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $838 Shares 46,349 Est. Cost $16.16 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $837 Shares 14,205 Est. Cost $60.73 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $834 Shares 17,685 Est. Cost $42.14 Unrealized +12.0%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $833 Shares 11,197 Est. Cost $70.24 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $830 Shares 17,267 Est. Cost $43.93 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value ($000) $829 Shares 30,926 Est. Cost $19.30 Unrealized
TWENTY FIRST CENTURY FOX B 0.0%
Value ($000) $827 Shares 23,900 Est. Cost $34.60 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $827 Shares 9,794 Est. Cost $9.85 Unrealized +25.3%
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $825 Shares 12,447 Est. Cost $53.36 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $813 Shares 46,725 Est. Cost $10.28 Unrealized +9.8%
CLECO CORPORATION 0.0%
Value ($000) $802 Shares 17,196 Est. Cost $46.48 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $797 Shares 25,547 Est. Cost $24.73 Unrealized +14.9%
ROWAN COMPANIES PLC A 0.0%
Value ($000) $797 Shares 22,550 Est. Cost $34.34 Unrealized
STERIS CORP 0.0%
Value ($000) $792 Shares 16,482 Est. Cost $44.13 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $791 Shares 19,146 Est. Cost $37.10 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $789 Shares 67,700 Est. Cost $7.90 Unrealized -2.1%
VRSN VERISIGN INC 0.0%
Value ($000) $789 Shares 13,201 Est. Cost $45.93 Unrealized +18.8%
WSO WATSCO INC 0.0%
Value ($000) $784 Shares 8,166 Est. Cost $86.74 Unrealized +9.5%
VCA ANTECH INC 0.0%
Value ($000) $783 Shares 24,983 Est. Cost $27.34 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $783 Shares 19,116 Est. Cost $39.40 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $781 Shares 17,114 Est. Cost $35.58 Unrealized +8.1%
ACXIOM CORP 0.0%
Value ($000) $772 Shares 20,885 Est. Cost $26.09 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $772 Shares 14,277 Est. Cost $46.62 Unrealized +7.5%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $769 Shares 12,362 Est. Cost $32.75 Unrealized +17.0%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $766 Shares 26,584 Est. Cost $14.89 Unrealized +7.5%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $763 Shares 36,071 Est. Cost $18.34 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $757 Shares 28,781 Est. Cost $23.79 Unrealized +0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $757 Shares 57,110 Est. Cost $10.69 Unrealized -5.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $755 Shares 9,428 Est. Cost $56.02 Unrealized -7.7%
TCF FINANCIAL CORP 0.0%
Value ($000) $753 Shares 46,356 Est. Cost $14.69 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $751 Shares 12,705 Est. Cost $32.95 Unrealized +13.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $749 Shares 13,029 Est. Cost $52.89 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $745 Shares 14,271 Est. Cost $25.52 Unrealized +19.7%
IDA IDACORP INC 0.0%
Value ($000) $741 Shares 14,296 Est. Cost $48.80 Unrealized +4.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $737 Shares 12,342 Est. Cost $36.39 Unrealized +15.7%
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $737 Shares 9,521 Est. Cost $66.70 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $736 Shares 28,241 Est. Cost $26.43 Unrealized -2.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $736 Shares 42,214 Est. Cost $17.21 Unrealized +5.4%
TECO ENERGY INC 0.0%
Value ($000) $735 Shares 42,618 Est. Cost $17.18 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $734 Shares 39,629 Est. Cost $17.86 Unrealized -4.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $731 Shares 13,788 Est. Cost $44.61 Unrealized +12.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $729 Shares 55,698 Est. Cost $7.39 Unrealized +8.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $728 Shares 17,287 Est. Cost $44.66 Unrealized -2.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $726 Shares 6,200 Est. Cost $117.10 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $723 Shares 11,120 Est. Cost $16.26 Unrealized +22.0%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value ($000) $722 Shares 13,085 Est. Cost $29.06 Unrealized +22.8%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $718 Shares 100,614 Est. Cost $6.00 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $717 Shares 17,407 Est. Cost $38.36 Unrealized
DREAMWORKS ANIMATION SKG A 0.0%
Value ($000) $714 Shares 20,104 Est. Cost $28.08 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $714 Shares 15,065 Est. Cost $32.40 Unrealized +12.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $713 Shares 34,983 Est. Cost $17.50 Unrealized -13.0%
OFFICE DEPOT INC 0.0%
Value ($000) $710 Shares 134,290 Est. Cost $4.64 Unrealized
DISH NETWORK CORP A 0.0%
Value ($000) $703 Shares 12,136 Est. Cost $48.41 Unrealized
SOLARWINDS INC 0.0%
Value ($000) $698 Shares 18,462 Est. Cost $38.54 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $698 Shares 12,632 Est. Cost $34.51 Unrealized +25.3%
WEN WENDY S CO/THE 0.0%
Value ($000) $698 Shares 80,034 Est. Cost $6.48 Unrealized +32.5%
DENBURY RESOURCES INC 0.0%
Value ($000) $696 Shares 42,382 Est. Cost $17.17 Unrealized
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $695 Shares 5,623 Est. Cost $118.35 Unrealized +3.0%
CIEN CIENA CORP 0.0%
Value ($000) $695 Shares 29,060 Est. Cost $18.47 Unrealized +28.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $694 Shares 17,180 Est. Cost $28.84 Unrealized +10.3%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $693 Shares 28,142 Est. Cost $24.20 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $692 Shares 44,786 Est. Cost $13.63 Unrealized +8.1%
LEN LENNAR CORP A 0.0%
Value ($000) $691 Shares 17,467 Est. Cost $33.78 Unrealized -9.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $690 Shares 14,222 Est. Cost $42.06 Unrealized +18.4%
HILL ROM HOLDINGS INC 0.0%
Value ($000) $687 Shares 16,627 Est. Cost $35.35 Unrealized
GATX GATX CORP 0.0%
Value ($000) $685 Shares 13,132 Est. Cost $37.52 Unrealized +0.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $683 Shares 1,030 Est. Cost $339.79 Unrealized 0.0%
COMPUWARE CORP 0.0%
Value ($000) $683 Shares 60,924 Est. Cost $10.56 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $682 Shares 14,338 Est. Cost $32.44 Unrealized +4.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $677 Shares 29,048 Est. Cost $13.02 Unrealized +23.8%
APARTMENT INVT + MGMT CO A 0.0%
Value ($000) $674 Shares 26,016 Est. Cost $29.40 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $672 Shares 173,600 Est. Cost $3.70 Unrealized -3.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $670 Shares 13,872 Est. Cost $32.51 Unrealized +13.3%
CST BRANDS INC 0.0%
Value ($000) $668 Shares 18,203 Est. Cost $32.48 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $668 Shares 8,250 Est. Cost $50.47 Unrealized +26.6%
PRI PRIMERICA INC 0.0%
Value ($000) $667 Shares 15,537 Est. Cost $37.41 Unrealized +13.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $665 Shares 12,671 Est. Cost $30.87 Unrealized +6.9%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $655 Shares 27,206 Est. Cost $20.70 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $651 Shares 22,566 Est. Cost $16.91 Unrealized +2.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $651 Shares 14,739 Est. Cost $38.52 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $650 Shares 5,574 Est. Cost $79.75 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $647 Shares 27,900 Est. Cost $23.34 Unrealized -0.1%
CON WAY INC 0.0%
Value ($000) $636 Shares 16,019 Est. Cost $39.13 Unrealized
UNIT CORP 0.0%
Value ($000) $634 Shares 12,284 Est. Cost $44.72 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $631 Shares 5,700 Est. Cost $91.59 Unrealized 0.0%
GENERAL CABLE CORP 0.0%
Value ($000) $631 Shares 21,456 Est. Cost $30.63 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $630 Shares 14,981 Est. Cost $21.37 Unrealized +16.2%
CONVERGYS CORP 0.0%
Value ($000) $626 Shares 29,728 Est. Cost $18.26 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $618 Shares 9,840 Est. Cost $48.85 Unrealized +17.8%
PARTNERRE LTD 0.0%
Value ($000) $614 Shares 5,823 Est. Cost $93.71 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $600 Shares 14,673 Est. Cost $33.82 Unrealized +12.4%
IAC/INTERACTIVECORP 0.0%
Value ($000) $598 Shares 8,706 Est. Cost $51.72 Unrealized
DIEBOLD INC 0.0%
Value ($000) $597 Shares 18,078 Est. Cost $33.54 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $597 Shares 23,499 Est. Cost $19.54 Unrealized
THORATEC CORP 0.0%
Value ($000) $593 Shares 16,199 Est. Cost $32.56 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $592 Shares 12,319 Est. Cost $23.82 Unrealized -2.1%
WGL HOLDINGS INC 0.0%
Value ($000) $587 Shares 14,650 Est. Cost $42.47 Unrealized
HSN INC 0.0%
Value ($000) $587 Shares 9,422 Est. Cost $55.16 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $586 Shares 24,716 Est. Cost $25.06 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $585 Shares 15,779 Est. Cost $39.95 Unrealized -6.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $584 Shares 9,722 Est. Cost $42.73 Unrealized +25.9%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $576 Shares 20,644 Est. Cost $27.87 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $574 Shares 39,918 Est. Cost $12.87 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $572 Shares 37,842 Est. Cost $14.94 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $570 Shares 56,356 Est. Cost $9.50 Unrealized +5.6%
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $568 Shares 16,009 Est. Cost $32.10 Unrealized
ROVI CORP 0.0%
Value ($000) $564 Shares 28,665 Est. Cost $22.15 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $564 Shares 24,824 Est. Cost $23.15 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $563 Shares 12,116 Est. Cost $44.55 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $562 Shares 23,910 Est. Cost $14.68 Unrealized +31.1%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $562 Shares 35,406 Est. Cost $9.60 Unrealized +25.9%
CE CELANESE CORP SERIES A 0.0%
Value ($000) $562 Shares 10,159 Est. Cost $40.05 Unrealized +10.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $554 Shares 20,716 Est. Cost $15.00 Unrealized +20.1%
AN AUTONATION INC 0.0%
Value ($000) $551 Shares 11,091 Est. Cost $47.51 Unrealized +4.2%
ROL ROLLINS INC 0.0%
Value ($000) $549 Shares 18,140 Est. Cost $6.26 Unrealized +12.8%
MEREDITH CORP 0.0%
Value ($000) $543 Shares 10,490 Est. Cost $48.80 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $543 Shares 22,532 Est. Cost $22.96 Unrealized +1.9%
TER TERADYNE INC 0.0%
Value ($000) $542 Shares 30,736 Est. Cost $15.40 Unrealized +1.0%
APOLLO INVESTMENT CORP 0.0%
Value ($000) $539 Shares 63,584 Est. Cost $7.92 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $533 Shares 24,800 Est. Cost $23.76 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $526 Shares 61,515 Est. Cost $6.83 Unrealized +16.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $526 Shares 26,807 Est. Cost $12.67 Unrealized
LIFE TIME FITNESS INC 0.0%
Value ($000) $524 Shares 11,139 Est. Cost $49.40 Unrealized
GUESS? INC 0.0%
Value ($000) $523 Shares 16,827 Est. Cost $31.02 Unrealized
POLYCOM INC 0.0%
Value ($000) $523 Shares 46,546 Est. Cost $10.69 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $521 Shares 42,154 Est. Cost $8.61 Unrealized
INTL RECTIFIER CORP 0.0%
Value ($000) $521 Shares 19,977 Est. Cost $22.28 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $520 Shares 12,500 Est. Cost $38.02 Unrealized +8.4%
DOX AMDOCS LTD 0.0%
Value ($000) $515 Shares 12,491 Est. Cost $29.73 Unrealized +6.7%
CALPINE CORP 0.0%
Value ($000) $515 Shares 26,387 Est. Cost $20.53 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $514 Shares 12,925 Est. Cost $8.57 Unrealized +17.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $511 Shares 15,200 Est. Cost $26.48 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $509 Shares 18,955 Est. Cost $16.89 Unrealized +8.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $506 Shares 10,178 Est. Cost $44.26 Unrealized +9.3%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value ($000) $504 Shares 12,071 Est. Cost $40.25 Unrealized
HNI HNI CORP 0.0%
Value ($000) $496 Shares 12,778 Est. Cost $35.75 Unrealized +6.3%
JDS UNIPHASE CORP 0.0%
Value ($000) $495 Shares 38,140 Est. Cost $13.81 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $491 Shares 16,616 Est. Cost $20.30 Unrealized +10.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $488 Shares 19,287 Est. Cost $32.98 Unrealized -10.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $486 Shares 5,512 Est. Cost $80.97 Unrealized +4.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $483 Shares 11,152 Est. Cost $41.20 Unrealized -0.6%
ANN INC 0.0%
Value ($000) $483 Shares 13,203 Est. Cost $33.97 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $482 Shares 36,132 Est. Cost $13.69 Unrealized
PCH POTLATCH CORP 0.0%
Value ($000) $478 Shares 11,452 Est. Cost $40.77 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $474 Shares 11,518 Est. Cost $36.46 Unrealized +14.2%
CIT GROUP INC 0.0%
Value ($000) $466 Shares 8,947 Est. Cost $49.27 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $465 Shares 4,400 Est. Cost $105.68 Unrealized
BCO BRINK S CO/THE 0.0%
Value ($000) $464 Shares 13,591 Est. Cost $23.88 Unrealized +14.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $462 Shares 4,742 Est. Cost $89.48 Unrealized +4.1%
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $459 Shares 8,956 Est. Cost $47.78 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $459 Shares 11,068 Est. Cost $42.60 Unrealized -0.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $456 Shares 18,536 Est. Cost $19.50 Unrealized +16.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $455 Shares 9,238 Est. Cost $28.93 Unrealized +1.7%
UTI WORLDWIDE INC 0.0%
Value ($000) $451 Shares 25,664 Est. Cost $16.62 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $450 Shares 10,659 Est. Cost $32.25 Unrealized +1.5%
GEF GREIF INC CL A 0.0%
Value ($000) $448 Shares 8,559 Est. Cost $32.19 Unrealized +4.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $448 Shares 14,869 Est. Cost $27.29 Unrealized
ADTRAN INC 0.0%
Value ($000) $445 Shares 16,482 Est. Cost $25.14 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $439 Shares 14,342 Est. Cost $30.59 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $436 Shares 10,576 Est. Cost $31.21 Unrealized +17.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $432 Shares 3,485 Est. Cost $109.19 Unrealized
KBH KB HOME 0.0%
Value ($000) $431 Shares 23,558 Est. Cost $17.95 Unrealized -16.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $429 Shares 7,605 Est. Cost $31.31 Unrealized +15.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $425 Shares 16,098 Est. Cost $15.75 Unrealized +13.4%
GREENHILL + CO INC 0.0%
Value ($000) $424 Shares 7,315 Est. Cost $48.88 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $423 Shares 14,474 Est. Cost $22.72 Unrealized +23.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $418 Shares 4,594 Est. Cost $72.66 Unrealized +11.6%
OC OWENS CORNING 0.0%
Value ($000) $416 Shares 10,227 Est. Cost $40.40 Unrealized -6.1%
VALUECLICK INC 0.0%
Value ($000) $414 Shares 17,727 Est. Cost $24.49 Unrealized
INTERSIL CORP A 0.0%
Value ($000) $413 Shares 35,993 Est. Cost $8.72 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $411 Shares 79,717 Est. Cost $5.30 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $408 Shares 38,837 Est. Cost $10.65 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $408 Shares 4,478 Est. Cost $86.17 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $405 Shares 11,579 Est. Cost $35.00 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value ($000) $405 Shares 6,900 Est. Cost $53.14 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $404 Shares 5,321 Est. Cost $66.18 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $401 Shares 17,892 Est. Cost $22.59 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $395 Shares 38,763 Est. Cost $8.39 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $391 Shares 7,732 Est. Cost $47.77 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $387 Shares 11,700 Est. Cost $32.42 Unrealized +7.2%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $381 Shares 5,800 Est. Cost $62.76 Unrealized 0.0%
BILL BARRETT CORP 0.0%
Value ($000) $372 Shares 13,873 Est. Cost $21.93 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $368 Shares 12,807 Est. Cost $21.50 Unrealized -5.3%
VALASSIS COMMUNICATIONS INC 0.0%
Value ($000) $366 Shares 10,687 Est. Cost $26.61 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $361 Shares 6,619 Est. Cost $56.64 Unrealized -8.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $361 Shares 6,611 Est. Cost $44.72 Unrealized +22.3%
NOW SERVICENOW INC 0.0%
Value ($000) $358 Shares 6,400 Est. Cost $10.57 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $358 Shares 3,685 Est. Cost $63.11 Unrealized +1.7%
MDC HOLDINGS INC 0.0%
Value ($000) $355 Shares 11,018 Est. Cost $32.47 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $355 Shares 10,137 Est. Cost $30.02 Unrealized +4.7%
ALLIED WORLD ASSURANCE CO 0.0%
Value ($000) $350 Shares 3,100 Est. Cost $103.42 Unrealized
PHH CORP 0.0%
Value ($000) $350 Shares 14,373 Est. Cost $21.58 Unrealized
COMCAST CORP SPECIAL CL A 0.0%
Value ($000) $349 Shares 7,000 Est. Cost $49.86 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $345 Shares 11,690 Est. Cost $42.09 Unrealized -19.5%
NII HOLDINGS INC 0.0%
Value ($000) $343 Shares 124,878 Est. Cost $4.26 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $335 Shares 7,292 Est. Cost $35.31 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $334 Shares 4,758 Est. Cost $56.67 Unrealized +17.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $332 Shares 7,786 Est. Cost $28.48 Unrealized +8.6%
DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $327 Shares 3,900 Est. Cost $83.85 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $326 Shares 35,612 Est. Cost $8.57 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $325 Shares 3,621 Est. Cost $79.31 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value ($000) $325 Shares 23,530 Est. Cost $11.55 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $322 Shares 11,204 Est. Cost $19.26 Unrealized -9.6%
VC VISTEON CORP 0.0%
Value ($000) $319 Shares 3,900 Est. Cost $41.67 Unrealized +6.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $319 Shares 12,897 Est. Cost $23.90 Unrealized -0.6%
MATX MATSON INC 0.0%
Value ($000) $318 Shares 12,168 Est. Cost $19.58 Unrealized +4.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $308 Shares 7,247 Est. Cost $36.88 Unrealized -0.1%
STARZ A 0.0%
Value ($000) $307 Shares 10,500 Est. Cost $28.73 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value ($000) $306 Shares 5,000 Est. Cost $58.17 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $305 Shares 5,500 Est. Cost $55.45 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $300 Shares 5,000 Est. Cost $60.00 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $298 Shares 5,700 Est. Cost $46.55 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $289 Shares 4,900 Est. Cost $68.65 Unrealized 0.0%
INTL SPEEDWAY CORP CL A 0.0%
Value ($000) $280 Shares 7,881 Est. Cost $32.64 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $271 Shares 449 Est. Cost $584.87 Unrealized +0.8%
ENERGY TRANSFER PARTNERS W/I 0.0%
Value ($000) $268 Shares 4,688 Est. Cost $50.55 Unrealized
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value ($000) $261 Shares 2,700 Est. Cost $117.26 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value ($000) $249 Shares 15,692 Est. Cost $18.23 Unrealized
ARCH COAL INC 0.0%
Value ($000) $245 Shares 55,050 Est. Cost $3.79 Unrealized
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value ($000) $233 Shares 13,777 Est. Cost $11.01 Unrealized +60.2%
RADIOSHACK CORP 0.0%
Value ($000) $223 Shares 85,581 Est. Cost $3.03 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $207 Shares 26,700 Est. Cost $6.07 Unrealized 0.0%
MANTECH INTERNATIONAL CORP A 0.0%
Value ($000) $202 Shares 6,755 Est. Cost $27.07 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $191 Shares 5,881 Est. Cost $23.34 Unrealized +1.6%
KINDER MORGAN INC 0.0%
Value ($000) $176 Shares 43,240 Est. Cost $5.11 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $172 Shares 8,900 Est. Cost $19.33 Unrealized
AEROPOSTALE INC 0.0%
Value ($000) $154 Shares 16,965 Est. Cost $13.70 Unrealized
WEATHERFORD INTL LTD 0.0%
Value ($000) $138 Shares 8,900 Est. Cost $15.51 Unrealized
REGIS CORP 0.0%
Value ($000) $137 Shares 9,419 Est. Cost $16.40 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $136 Shares 7,600 Est. Cost $17.89 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $129 Shares 1,400 Est. Cost $49.46 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $126 Shares 1,600 Est. Cost $50.77 Unrealized 0.0%
COLE REAL ESTATE INVESTMENT 0.0%
Value ($000) $108 Shares 7,700 Est. Cost $14.03 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $53.00 Unrealized
AMERICAN INTL GROUP INC WTS 0.0%
Value ($000) $99 Shares 4,897 Est. Cost $18.17 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $85 Shares 1,900 Est. Cost $40.66 Unrealized 0.0%
WHITING PETROLEUM CORP 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $61.54 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $76 Shares 700 Est. Cost $108.57 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $68 Shares 1,800 Est. Cost $35.03 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $63 Shares 18,100 Est. Cost $3.48 Unrealized
LIBERTY GLOBAL PLC SERIES C 0.0%
Value ($000) $59 Shares 700 Est. Cost $81.63 Unrealized
CHICAGO BRIDGE + IRON CO NV 0.0%
Value ($000) $58 Shares 700 Est. Cost $82.86 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $45.00 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $31.09 Unrealized 0.0%
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $38 Shares 500 Est. Cost $76.00 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $32.73 Unrealized
IHS INC CLASS A 0.0%
Value ($000) $36 Shares 300 Est. Cost $120.00 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $32 Shares 200 Est. Cost $81.23 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 2,100 Est. Cost $15.24 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $31 Shares 800 Est. Cost $38.75 Unrealized
VANTIV INC CL A 0.0%
Value ($000) $29 Shares 900 Est. Cost $32.22 Unrealized
VMWARE INC CLASS A 0.0%
Value ($000) $27 Shares 300 Est. Cost $90.00 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $23 Shares 200 Est. Cost $115.00 Unrealized
SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.90 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.82 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.71 Unrealized -5.9%
OSH 1 LIQUIDATING CORP 0.0%
Value ($000) $0 Shares 526 Est. Cost Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.25 Unrealized +14.8%