OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $3.756B (100.0% shares, 0.0% debt)

Holdings (1,011)

XOM EXXON MOBIL CORP 3.1%
Value $118M Shares 1,163,139 Est. Cost $54.37 Unrealized +2.9%
AAPL APPLE INC 1.9%
Value $71.69M Shares 127,774 Est. Cost $13.98 Unrealized +17.1%
MSFT MICROSOFT CORP 1.6%
Value $61.22M Shares 1,635,600 Est. Cost $27.77 Unrealized +8.1%
JNJ JOHNSON + JOHNSON 1.6%
Value $59.21M Shares 646,468 Est. Cost $62.16 Unrealized +5.8%
CVX CHEVRON CORP 1.5%
Value $55.35M Shares 443,087 Est. Cost $71.62 Unrealized +1.2%
— GOOGLE INC CL A 1.4%
Value $54.34M Shares 48,483 Est. Cost $983.44 Unrealized —
— GENERAL ELECTRIC CO 1.3%
Value $48.05M Shares 1,714,419 Est. Cost $23.94 Unrealized —
T AT+T INC 1.2%
Value $44.46M Shares 1,264,487 Est. Cost $11.33 Unrealized -1.4%
IBM INTL BUSINESS MACHINES CORP 1.2%
Value $43.56M Shares 232,231 Est. Cost $114.11 Unrealized -6.8%
JPM JPMORGAN CHASE + CO 1.1%
Value $40.61M Shares 694,397 Est. Cost $36.97 Unrealized +7.2%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $39.36M Shares 483,507 Est. Cost $55.50 Unrealized +4.5%
PFE PFIZER INC 1.0%
Value $36.19M Shares 1,181,667 Est. Cost $16.65 Unrealized +5.8%
BAC BANK OF AMERICA CORP 0.9%
Value $35.47M Shares 2,277,949 Est. Cost $10.27 Unrealized +13.8%
WFC WELLS FARGO + CO 0.9%
Value $35.34M Shares 778,487 Est. Cost $28.03 Unrealized +9.8%
WMT WAL MART STORES INC 0.9%
Value $35.11M Shares 446,164 Est. Cost $20.11 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $33.7M Shares 284,271 Est. Cost $111.36 Unrealized +3.8%
COP CONOCOPHILLIPS 0.8%
Value $31.52M Shares 446,188 Est. Cost $42.27 Unrealized +14.5%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $30.39M Shares 300,000 Est. Cost $101.30 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $29.07M Shares 591,522 Est. Cost $26.94 Unrealized -1.2%
C CITIGROUP INC 0.8%
Value $28.19M Shares 541,053 Est. Cost $36.08 Unrealized +4.4%
GILD GILEAD SCIENCES INC 0.7%
Value $27.1M Shares 360,567 Est. Cost $42.53 Unrealized +13.8%
INTC INTEL CORP 0.7%
Value $26.53M Shares 1,021,895 Est. Cost $17.34 Unrealized +3.4%
BA BOEING CO/THE 0.7%
Value $24.88M Shares 182,245 Est. Cost $96.01 Unrealized +15.6%
HD HOME DEPOT INC 0.7%
Value $24.55M Shares 298,105 Est. Cost $56.89 Unrealized +3.2%
ORCL ORACLE CORP 0.6%
Value $24.37M Shares 637,054 Est. Cost $27.96 Unrealized +2.9%
KO COCA COLA CO/THE 0.6%
Value $23.11M Shares 559,553 Est. Cost $27.71 Unrealized -2.8%
MMM 3M CO 0.6%
Value $23.06M Shares 164,411 Est. Cost $66.48 Unrealized +9.3%
MRK MERCK + CO. INC. 0.6%
Value $22.62M Shares 452,023 Est. Cost $30.23 Unrealized +3.5%
AMZN AMAZON.COM INC 0.6%
Value $22.47M Shares 56,342 Est. Cost $14.96 Unrealized +20.2%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $22.09M Shares 253,517 Est. Cost $49.45 Unrealized -3.3%
— HEWLETT PACKARD CO 0.6%
Value $21.7M Shares 775,472 Est. Cost $25.41 Unrealized —
DIS WALT DISNEY CO/THE 0.6%
Value $20.88M Shares 273,345 Est. Cost $56.69 Unrealized +8.8%
QCOM QUALCOMM INC 0.5%
Value $20.64M Shares 278,020 Est. Cost $46.74 Unrealized +7.8%
PEP PEPSICO INC 0.5%
Value $20.6M Shares 248,405 Est. Cost $56.30 Unrealized +2.6%
CMCSA COMCAST CORP CLASS A 0.5%
Value $20.39M Shares 392,379 Est. Cost $16.03 Unrealized +14.7%
MCD MCDONALD S CORP 0.5%
Value $20.36M Shares 209,831 Est. Cost $71.15 Unrealized -1.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $20.17M Shares 898,620 Est. Cost $15.23 Unrealized -0.2%
CVS CVS CAREMARK CORP 0.5%
Value $19.65M Shares 274,534 Est. Cost $42.48 Unrealized +9.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $19.48M Shares 366,448 Est. Cost $30.86 Unrealized +10.7%
MA MASTERCARD INC CLASS A 0.5%
Value $18.71M Shares 22,397 Est. Cost $60.64 Unrealized +13.8%
PSX PHILLIPS 66 0.5%
Value $17.7M Shares 229,451 Est. Cost $41.50 Unrealized +4.6%
— TIME WARNER INC 0.5%
Value $17.29M Shares 248,018 Est. Cost $60.86 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $17.2M Shares 228,432 Est. Cost $52.66 Unrealized +12.2%
V VISA INC CLASS A SHARES 0.5%
Value $17.16M Shares 77,053 Est. Cost $42.10 Unrealized +9.9%
— UNITED TECHNOLOGIES CORP 0.5%
Value $17.09M Shares 150,180 Est. Cost $96.32 Unrealized —
META FACEBOOK INC A 0.4%
Value $15.93M Shares 291,400 Est. Cost $49.86 Unrealized 0.0%
— CELGENE CORP 0.4%
Value $14.93M Shares 88,384 Est. Cost $144.23 Unrealized —
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $14.15M Shares 134,694 Est. Cost $58.27 Unrealized +10.6%
LOW LOWE S COS INC 0.4%
Value $14.08M Shares 284,080 Est. Cost $34.29 Unrealized +14.1%
AMGN AMGEN INC 0.4%
Value $13.97M Shares 122,368 Est. Cost $74.58 Unrealized +8.8%
— WALGREEN CO 0.4%
Value $13.82M Shares 240,527 Est. Cost $48.61 Unrealized —
NKE NIKE INC CL B 0.4%
Value $13.59M Shares 172,835 Est. Cost $29.37 Unrealized +11.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $13.58M Shares 76,610 Est. Cost $121.95 Unrealized +7.2%
ABT ABBOTT LABORATORIES 0.4%
Value $13.57M Shares 354,057 Est. Cost $28.95 Unrealized +1.0%
SBUX STARBUCKS CORP 0.4%
Value $13.55M Shares 172,897 Est. Cost $27.91 Unrealized +11.8%
MO ALTRIA GROUP INC 0.4%
Value $13.4M Shares 348,975 Est. Cost $16.41 Unrealized +4.5%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $13.39M Shares 140,762 Est. Cost $58.92 Unrealized +7.6%
BIIB BIOGEN IDEC INC 0.3%
Value $13.07M Shares 46,711 Est. Cost $233.61 Unrealized +10.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $13.01M Shares 143,423 Est. Cost $60.78 Unrealized +14.0%
— TWENTY FIRST CENTURY FOX A 0.3%
Value $12.7M Shares 360,862 Est. Cost $33.35 Unrealized —
— MEDTRONIC INC 0.3%
Value $12.55M Shares 218,766 Est. Cost $53.53 Unrealized —
MCK MCKESSON CORP 0.3%
Value $12.53M Shares 77,617 Est. Cost $117.27 Unrealized +19.8%
COST COSTCO WHOLESALE CORP 0.3%
Value $12.29M Shares 103,239 Est. Cost $89.44 Unrealized +6.4%
TJX TJX COMPANIES INC 0.3%
Value $12.26M Shares 192,391 Est. Cost $23.25 Unrealized +10.6%
— PRICELINE.COM INC 0.3%
Value $12.17M Shares 10,468 Est. Cost $1008.85 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $12.12M Shares 343,262 Est. Cost $23.67 Unrealized +7.8%
USB US BANCORP 0.3%
Value $12.02M Shares 297,479 Est. Cost $22.96 Unrealized +10.5%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $12.02M Shares 235,369 Est. Cost $34.17 Unrealized +10.8%
— WELLPOINT INC 0.3%
Value $11.43M Shares 123,684 Est. Cost $83.95 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value $11.39M Shares 67,826 Est. Cost $57.57 Unrealized +5.2%
SLB SCHLUMBERGER LTD 0.3%
Value $11.07M Shares 122,813 Est. Cost $52.90 Unrealized +23.0%
LLY ELI LILLY + CO 0.3%
Value $11.04M Shares 216,445 Est. Cost $41.25 Unrealized -4.1%
FDX FEDEX CORP 0.3%
Value $10.94M Shares 76,092 Est. Cost $92.42 Unrealized +21.3%
VLO VALERO ENERGY CORP 0.3%
Value $10.86M Shares 215,559 Est. Cost $24.79 Unrealized +8.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $10.81M Shares 165,706 Est. Cost $45.66 Unrealized +6.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $10.75M Shares 72,290 Est. Cost $81.35 Unrealized +19.4%
EMR EMERSON ELECTRIC CO 0.3%
Value $10.75M Shares 153,122 Est. Cost $42.61 Unrealized +13.1%
ABBV ABBVIE INC 0.3%
Value $10.66M Shares 201,789 Est. Cost $27.41 Unrealized +10.9%
— MONSANTO CO 0.3%
Value $10.52M Shares 90,291 Est. Cost $104.42 Unrealized —
ACN ACCENTURE PLC CL A 0.3%
Value $10.35M Shares 125,855 Est. Cost $62.91 Unrealized -2.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $10.27M Shares 112,442 Est. Cost $54.02 Unrealized +12.6%
— DOW CHEMICAL CO/THE 0.3%
Value $10.02M Shares 225,753 Est. Cost $34.75 Unrealized —
GM GENERAL MOTORS CO 0.3%
Value $9.982M Shares 244,228 Est. Cost $26.58 Unrealized +6.0%
TGT TARGET CORP 0.3%
Value $9.963M Shares 157,473 Est. Cost $47.07 Unrealized -5.3%
F FORD MOTOR CO 0.3%
Value $9.912M Shares 642,404 Est. Cost $8.03 Unrealized +12.1%
CAT CATERPILLAR INC 0.3%
Value $9.867M Shares 108,655 Est. Cost $61.78 Unrealized +1.4%
— RAYTHEON COMPANY 0.3%
Value $9.622M Shares 106,085 Est. Cost $76.59 Unrealized —
TRV TRAVELERS COS INC/THE 0.3%
Value $9.536M Shares 105,328 Est. Cost $64.17 Unrealized +4.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $9.247M Shares 210,589 Est. Cost $25.87 Unrealized +16.3%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $9.247M Shares 142,321 Est. Cost $54.52 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.028M Shares 78,774 Est. Cost $70.68 Unrealized +23.5%
— YAHOO INC 0.2%
Value $8.924M Shares 220,673 Est. Cost $32.25 Unrealized —
MET METLIFE INC 0.2%
Value $8.827M Shares 163,705 Est. Cost $25.62 Unrealized +17.6%
— VIACOM INC CLASS B 0.2%
Value $8.525M Shares 97,605 Est. Cost $74.51 Unrealized —
CAH CARDINAL HEALTH INC 0.2%
Value $8.495M Shares 127,157 Est. Cost $36.56 Unrealized +20.9%
EBAY EBAY INC 0.2%
Value $8.348M Shares 152,091 Est. Cost $20.12 Unrealized -2.1%
EOG EOG RESOURCES INC 0.2%
Value $8.331M Shares 49,634 Est. Cost $52.54 Unrealized +18.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $8.272M Shares 79,189 Est. Cost $64.17 Unrealized +3.4%
— JOHNSON CONTROLS INC 0.2%
Value $8.139M Shares 158,653 Est. Cost $41.08 Unrealized —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $8.058M Shares 114,725 Est. Cost $63.36 Unrealized —
— DIRECTV 0.2%
Value $8.03M Shares 116,230 Est. Cost $63.04 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $7.992M Shares 184,146 Est. Cost $24.69 Unrealized +15.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value $7.95M Shares 86,663 Est. Cost $27.30 Unrealized -1.7%
— CBS CORP CLASS B NON VOTING 0.2%
Value $7.922M Shares 124,284 Est. Cost $53.72 Unrealized —
FCX FREEPORT MCMORAN COPPER W/I 0.2%
Value $7.812M Shares 206,985 Est. Cost $26.06 Unrealized +15.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $7.811M Shares 101,952 Est. Cost $49.36 Unrealized +16.2%
DUK DUKE ENERGY CORP 0.2%
Value $7.733M Shares 112,056 Est. Cost $41.92 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.683M Shares 69,001 Est. Cost $85.55 Unrealized +11.8%
HAL HALLIBURTON CO 0.2%
Value $7.603M Shares 149,815 Est. Cost $34.42 Unrealized +20.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $7.578M Shares 82,173 Est. Cost $41.04 Unrealized +25.5%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $7.559M Shares 108,685 Est. Cost $30.02 Unrealized -2.6%
— MARATHON OIL CORP 0.2%
Value $7.427M Shares 210,408 Est. Cost $34.73 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.394M Shares 91,495 Est. Cost $47.13 Unrealized +9.2%
— EMC CORP/MA 0.2%
Value $7.377M Shares 293,303 Est. Cost $23.88 Unrealized —
KR KROGER CO 0.2%
Value $7.342M Shares 185,735 Est. Cost $14.51 Unrealized +13.4%
— TIME WARNER CABLE 0.2%
Value $7.163M Shares 52,864 Est. Cost $117.12 Unrealized —
— PRECISION CASTPARTS CORP 0.2%
Value $7.089M Shares 26,322 Est. Cost $241.50 Unrealized —
D DOMINION RESOURCES INC/VA 0.2%
Value $7.073M Shares 109,340 Est. Cost $35.27 Unrealized +9.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value $6.974M Shares 82,943 Est. Cost $52.88 Unrealized +12.4%
MS MORGAN STANLEY 0.2%
Value $6.87M Shares 219,063 Est. Cost $18.04 Unrealized +20.9%
LYB LYONDELLBASELL INDU CL A 0.2%
Value $6.857M Shares 85,413 Est. Cost $37.22 Unrealized +10.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $6.736M Shares 86,831 Est. Cost $48.42 Unrealized +7.2%
YUM YUM BRANDS INC 0.2%
Value $6.587M Shares 87,120 Est. Cost $39.69 Unrealized +3.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value $6.551M Shares 93,167 Est. Cost $42.87 Unrealized +13.2%
SO SOUTHERN CO/THE 0.2%
Value $6.492M Shares 157,909 Est. Cost $26.20 Unrealized -6.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $6.457M Shares 67,580 Est. Cost $58.93 Unrealized +16.5%
— BLACKROCK INC 0.2%
Value $6.449M Shares 20,378 Est. Cost $276.25 Unrealized —
AFL AFLAC INC 0.2%
Value $6.293M Shares 94,209 Est. Cost $21.61 Unrealized +13.9%
— APACHE CORP 0.2%
Value $6.278M Shares 73,052 Est. Cost $84.43 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $6.247M Shares 178,786 Est. Cost $21.81 Unrealized +11.4%
— AETNA INC 0.2%
Value $6.191M Shares 90,260 Est. Cost $64.38 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value $6.11M Shares 71,365 Est. Cost $14.37 Unrealized +6.4%
— HESS CORP 0.2%
Value $6.029M Shares 72,637 Est. Cost $70.08 Unrealized —
— ANADARKO PETROLEUM CORP 0.2%
Value $5.958M Shares 75,114 Est. Cost $84.89 Unrealized —
DE DEERE + CO 0.2%
Value $5.912M Shares 64,734 Est. Cost $67.89 Unrealized -0.6%
EXC EXELON CORP 0.2%
Value $5.773M Shares 210,753 Est. Cost $14.64 Unrealized -11.0%
DHR DANAHER CORP 0.2%
Value $5.731M Shares 74,231 Est. Cost $25.64 Unrealized +15.9%
— PRAXAIR INC 0.2%
Value $5.718M Shares 43,975 Est. Cost $117.44 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value $5.657M Shares 259,985 Est. Cost $13.95 Unrealized +36.0%
CSX CSX CORP 0.2%
Value $5.639M Shares 196,019 Est. Cost $6.80 Unrealized +8.3%
— ACTAVIS PLC 0.2%
Value $5.638M Shares 33,559 Est. Cost $168.00 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $5.627M Shares 36,983 Est. Cost $87.92 Unrealized -7.9%
ALL ALLSTATE CORP 0.1%
Value $5.476M Shares 100,405 Est. Cost $37.86 Unrealized +8.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.474M Shares 68,835 Est. Cost $71.27 Unrealized —
— CHUBB CORP 0.1%
Value $5.455M Shares 56,448 Est. Cost $87.22 Unrealized —
PPG PPG INDUSTRIES INC 0.1%
Value $5.414M Shares 28,544 Est. Cost $64.22 Unrealized +13.7%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $5.405M Shares 207,886 Est. Cost $17.50 Unrealized +18.1%
ECL ECOLAB INC 0.1%
Value $5.363M Shares 51,437 Est. Cost $79.97 Unrealized +13.7%
— ACE LTD 0.1%
Value $5.341M Shares 51,593 Est. Cost $92.10 Unrealized —
— ALLERGAN INC 0.1%
Value $5.256M Shares 47,313 Est. Cost $92.52 Unrealized —
BBY BEST BUY CO INC 0.1%
Value $5.243M Shares 131,471 Est. Cost $18.21 Unrealized +46.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $5.22M Shares 295,057 Est. Cost $12.96 Unrealized +14.6%
ADBE ADOBE SYSTEMS INC 0.1%
Value $5.153M Shares 86,056 Est. Cost $47.86 Unrealized +15.4%
ETN EATON CORP PLC 0.1%
Value $5.135M Shares 67,465 Est. Cost $47.42 Unrealized +12.3%
MRSH MARSH + MCLENNAN COS 0.1%
Value $5.122M Shares 105,906 Est. Cost $33.40 Unrealized +12.0%
— AON PLC 0.1%
Value $5.038M Shares 60,057 Est. Cost $71.37 Unrealized —
GIS GENERAL MILLS INC 0.1%
Value $4.994M Shares 100,061 Est. Cost $32.13 Unrealized +2.4%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $4.985M Shares 44,600 Est. Cost $66.25 Unrealized +13.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value $4.958M Shares 80,137 Est. Cost $37.96 Unrealized +8.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.924M Shares 53,042 Est. Cost $58.96 Unrealized +11.4%
— CIGNA CORP 0.1%
Value $4.898M Shares 55,987 Est. Cost $76.97 Unrealized —
— KRAFT FOODS GROUP INC 0.1%
Value $4.878M Shares 90,462 Est. Cost $54.95 Unrealized —
BDX BECTON DICKINSON AND CO 0.1%
Value $4.877M Shares 44,144 Est. Cost $80.56 Unrealized +6.5%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $4.858M Shares 62,117 Est. Cost $61.13 Unrealized —
SYY SYSCO CORP 0.1%
Value $4.847M Shares 134,267 Est. Cost $24.39 Unrealized -0.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $4.847M Shares 48,002 Est. Cost $33.13 Unrealized +21.9%
CMI CUMMINS INC 0.1%
Value $4.832M Shares 34,277 Est. Cost $86.52 Unrealized +11.3%
STT STATE STREET CORP 0.1%
Value $4.819M Shares 65,661 Est. Cost $45.51 Unrealized +11.3%
— COVIDIEN PLC 0.1%
Value $4.807M Shares 70,581 Est. Cost $63.71 Unrealized —
— BAKER HUGHES INC 0.1%
Value $4.742M Shares 85,819 Est. Cost $48.13 Unrealized —
— SAFEWAY INC 0.1%
Value $4.696M Shares 144,172 Est. Cost $26.38 Unrealized —
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.691M Shares 81,261 Est. Cost $30.10 Unrealized +6.7%
— BB+T CORP 0.1%
Value $4.626M Shares 123,967 Est. Cost $34.60 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $4.608M Shares 76,635 Est. Cost $54.92 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.589M Shares 39,891 Est. Cost $66.86 Unrealized +19.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $4.559M Shares 24,768 Est. Cost $161.56 Unrealized —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $4.498M Shares 96,243 Est. Cost $30.29 Unrealized -1.3%
GLW CORNING INC 0.1%
Value $4.439M Shares 249,105 Est. Cost $10.82 Unrealized +11.3%
SRE SEMPRA ENERGY 0.1%
Value $4.385M Shares 48,847 Est. Cost $28.50 Unrealized +7.1%
— NOBLE ENERGY INC 0.1%
Value $4.361M Shares 64,022 Est. Cost $62.98 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value $4.291M Shares 33,356 Est. Cost $82.65 Unrealized +15.0%
WM WASTE MANAGEMENT INC 0.1%
Value $4.287M Shares 95,544 Est. Cost $31.30 Unrealized +8.2%
WY WEYERHAEUSER CO 0.1%
Value $4.253M Shares 134,725 Est. Cost $18.75 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.178M Shares 347,567 Est. Cost $9.75 Unrealized +21.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.132M Shares 84,274 Est. Cost $25.94 Unrealized +0.3%
WMB WILLIAMS COS INC 0.1%
Value $4.117M Shares 106,741 Est. Cost $18.08 Unrealized +1.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $4.089M Shares 73,079 Est. Cost $49.10 Unrealized —
M MACY S INC 0.1%
Value $4.074M Shares 76,296 Est. Cost $46.79 Unrealized +3.6%
HUM HUMANA INC 0.1%
Value $4.069M Shares 39,417 Est. Cost $75.79 Unrealized +17.2%
VFC VF CORP 0.1%
Value $4.06M Shares 65,124 Est. Cost $50.45 Unrealized +3.3%
HSIC HENRY SCHEIN INC 0.1%
Value $4.013M Shares 35,125 Est. Cost $39.21 Unrealized +11.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $4.002M Shares 51,588 Est. Cost $10.61 Unrealized +13.6%
— HOLLYFRONTIER CORP 0.1%
Value $3.986M Shares 80,222 Est. Cost $45.50 Unrealized —
— BED BATH + BEYOND INC 0.1%
Value $3.915M Shares 48,752 Est. Cost $74.26 Unrealized —
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.906M Shares 46,631 Est. Cost $48.62 Unrealized +3.9%
INTU INTUIT INC 0.1%
Value $3.887M Shares 50,927 Est. Cost $57.93 Unrealized +12.2%
— ST JUDE MEDICAL INC 0.1%
Value $3.858M Shares 62,268 Est. Cost $51.35 Unrealized —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.841M Shares 106,006 Est. Cost $23.00 Unrealized +16.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.815M Shares 13,859 Est. Cost $260.83 Unrealized +9.7%
— WHOLE FOODS MARKET INC 0.1%
Value $3.788M Shares 65,509 Est. Cost $53.94 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.767M Shares 55,805 Est. Cost $47.82 Unrealized +8.9%
— ALCOA INC 0.1%
Value $3.761M Shares 353,764 Est. Cost $8.62 Unrealized —
NUE NUCOR CORP 0.1%
Value $3.749M Shares 70,239 Est. Cost $33.47 Unrealized +14.5%
— SUNTRUST BANKS INC 0.1%
Value $3.745M Shares 101,750 Est. Cost $32.63 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.735M Shares 17,223 Est. Cost $166.84 Unrealized +15.8%
KSS KOHLS CORP 0.1%
Value $3.725M Shares 65,638 Est. Cost $51.01 Unrealized +7.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $3.717M Shares 14,135 Est. Cost $124.80 Unrealized +32.1%
— SPECTRA ENERGY CORP 0.1%
Value $3.707M Shares 104,070 Est. Cost $34.63 Unrealized —
PII POLARIS INDUSTRIES INC 0.1%
Value $3.69M Shares 25,338 Est. Cost $110.52 Unrealized +21.1%
PCG P G + E CORP 0.1%
Value $3.67M Shares 91,107 Est. Cost $37.95 Unrealized -7.1%
MAN MANPOWERGROUP INC 0.1%
Value $3.654M Shares 42,561 Est. Cost $62.35 Unrealized +28.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.652M Shares 43,528 Est. Cost $38.76 Unrealized +18.4%
OMC OMNICOM GROUP 0.1%
Value $3.639M Shares 48,933 Est. Cost $41.51 Unrealized +11.3%
DOV DOVER CORP 0.1%
Value $3.623M Shares 37,531 Est. Cost $43.11 Unrealized +14.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $3.556M Shares 110,983 Est. Cost $21.67 Unrealized -0.8%
— COACH INC 0.1%
Value $3.556M Shares 63,354 Est. Cost $56.64 Unrealized —
AMT AMERICAN TOWER CORP 0.1%
Value $3.499M Shares 43,834 Est. Cost $59.46 Unrealized -1.6%
CME CME GROUP INC 0.1%
Value $3.48M Shares 44,355 Est. Cost $40.81 Unrealized +16.2%
— CHESAPEAKE ENERGY CORP 0.1%
Value $3.467M Shares 127,748 Est. Cost $21.90 Unrealized —
PCAR PACCAR INC 0.1%
Value $3.442M Shares 58,175 Est. Cost $22.02 Unrealized +9.0%
— CIMAREX ENERGY CO 0.1%
Value $3.434M Shares 32,730 Est. Cost $78.77 Unrealized —
MUR MURPHY OIL CORP 0.1%
Value $3.431M Shares 52,882 Est. Cost $36.20 Unrealized +11.5%
— CENTURYLINK INC 0.1%
Value $3.429M Shares 107,670 Est. Cost $34.28 Unrealized —
SYK STRYKER CORP 0.1%
Value $3.429M Shares 45,639 Est. Cost $58.02 Unrealized +8.7%
FE FIRSTENERGY CORP 0.1%
Value $3.411M Shares 103,426 Est. Cost $23.46 Unrealized -9.8%
— L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $3.395M Shares 31,773 Est. Cost $92.91 Unrealized —
— STAPLES INC 0.1%
Value $3.393M Shares 213,537 Est. Cost $15.84 Unrealized —
— XEROX CORP 0.1%
Value $3.389M Shares 278,493 Est. Cost $9.77 Unrealized —
— FOREST LABORATORIES INC 0.1%
Value $3.369M Shares 56,124 Est. Cost $46.86 Unrealized —
PPL PPL CORPORATION 0.1%
Value $3.359M Shares 111,617 Est. Cost $16.37 Unrealized -0.0%
LKQ LKQ CORP 0.1%
Value $3.341M Shares 101,550 Est. Cost $24.36 Unrealized +20.3%
— REYNOLDS AMERICAN INC 0.1%
Value $3.341M Shares 66,836 Est. Cost $48.90 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value $3.334M Shares 158,516 Est. Cost $11.78 Unrealized +11.0%
— DISCOVERY COMMUNICATIONS A 0.1%
Value $3.317M Shares 36,679 Est. Cost $80.38 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value $3.309M Shares 121,327 Est. Cost $17.26 Unrealized +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.308M Shares 6,209 Est. Cost $8.77 Unrealized +16.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $3.307M Shares 29,876 Est. Cost $77.04 Unrealized +12.4%
FISV FISERV INC 0.1%
Value $3.288M Shares 55,675 Est. Cost $25.29 Unrealized +6.7%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $3.287M Shares 61,226 Est. Cost $36.63 Unrealized +9.3%
MAT MATTEL INC 0.1%
Value $3.28M Shares 68,940 Est. Cost $44.70 Unrealized -0.3%
HSY HERSHEY CO/THE 0.1%
Value $3.274M Shares 33,672 Est. Cost $68.78 Unrealized +5.0%
ETR ENTERGY CORP 0.1%
Value $3.269M Shares 51,669 Est. Cost $20.25 Unrealized -3.5%
— LORILLARD INC 0.1%
Value $3.267M Shares 64,462 Est. Cost $44.89 Unrealized —
ROST ROSS STORES INC 0.1%
Value $3.261M Shares 43,523 Est. Cost $30.24 Unrealized +10.1%
NFLX NETFLIX INC 0.1%
Value $3.201M Shares 8,694 Est. Cost $3.73 Unrealized +31.6%
EG EVEREST RE GROUP LTD 0.1%
Value $3.194M Shares 20,492 Est. Cost $105.43 Unrealized +12.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.183M Shares 57,573 Est. Cost $37.10 Unrealized -3.3%
DLTR DOLLAR TREE INC 0.1%
Value $3.171M Shares 56,199 Est. Cost $52.93 Unrealized +8.9%
— TOWERS WATSON + CO CL A 0.1%
Value $3.148M Shares 24,671 Est. Cost $104.00 Unrealized —
— INGERSOLL RAND PLC 0.1%
Value $3.124M Shares 50,717 Est. Cost $56.28 Unrealized —
EIX EDISON INTERNATIONAL 0.1%
Value $3.115M Shares 67,287 Est. Cost $30.47 Unrealized -2.1%
GAP GAP INC/THE 0.1%
Value $3.11M Shares 79,574 Est. Cost $26.02 Unrealized +0.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.107M Shares 54,321 Est. Cost $28.30 Unrealized +21.5%
TSN TYSON FOODS INC CL A 0.1%
Value $3.085M Shares 92,188 Est. Cost $20.33 Unrealized +15.4%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $3.079M Shares 40,880 Est. Cost $59.55 Unrealized +4.3%
LNC LINCOLN NATIONAL CORP 0.1%
Value $3.044M Shares 58,961 Est. Cost $25.36 Unrealized +25.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.02M Shares 25,556 Est. Cost $73.67 Unrealized +18.6%
KMI KINDER MORGAN INC 0.1%
Value $3.003M Shares 83,407 Est. Cost $20.38 Unrealized -6.5%
GPC GENUINE PARTS CO 0.1%
Value $2.964M Shares 35,628 Est. Cost $55.13 Unrealized +3.8%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $2.962M Shares 31,784 Est. Cost $69.10 Unrealized +13.3%
AVT AVNET INC 0.1%
Value $2.961M Shares 67,133 Est. Cost $27.68 Unrealized +15.2%
CHD CHURCH + DWIGHT CO INC 0.1%
Value $2.96M Shares 44,652 Est. Cost $26.46 Unrealized +3.0%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $2.959M Shares 36,418 Est. Cost $67.45 Unrealized +12.8%
— FIDELITY NATIONAL FINL A 0.1%
Value $2.951M Shares 90,948 Est. Cost $26.66 Unrealized —
— B/E AEROSPACE INC 0.1%
Value $2.944M Shares 33,832 Est. Cost $71.02 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $2.938M Shares 64,525 Est. Cost $26.59 Unrealized +10.6%
— SYMANTEC CORP 0.1%
Value $2.934M Shares 124,448 Est. Cost $22.63 Unrealized —
— BUNGE LTD 0.1%
Value $2.932M Shares 35,710 Est. Cost $75.75 Unrealized —
GWW WW GRAINGER INC 0.1%
Value $2.923M Shares 11,445 Est. Cost $205.42 Unrealized +3.9%
— MYLAN INC 0.1%
Value $2.9M Shares 66,811 Est. Cost $35.27 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.886M Shares 58,528 Est. Cost $26.13 Unrealized +18.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $2.883M Shares 15,713 Est. Cost $53.83 Unrealized +1.4%
CAG CONAGRA FOODS INC 0.1%
Value $2.882M Shares 85,515 Est. Cost $17.46 Unrealized -5.1%
FLR FLUOR CORP 0.1%
Value $2.87M Shares 35,741 Est. Cost $56.48 Unrealized +19.8%
— GREEN MOUNTAIN COFFEE ROASTE 0.1%
Value $2.854M Shares 37,766 Est. Cost $75.21 Unrealized —
L LOEWS CORP 0.1%
Value $2.853M Shares 59,147 Est. Cost $42.70 Unrealized +5.4%
CRM SALESFORCE.COM INC 0.1%
Value $2.829M Shares 51,268 Est. Cost $40.92 Unrealized +29.1%
MOS MOSAIC CO/THE 0.1%
Value $2.819M Shares 59,642 Est. Cost $42.50 Unrealized -14.5%
— COCA COLA ENTERPRISES 0.1%
Value $2.812M Shares 63,713 Est. Cost $36.27 Unrealized —
— OMNICARE INC 0.1%
Value $2.809M Shares 46,534 Est. Cost $51.81 Unrealized —
OII OCEANEERING INTL INC 0.1%
Value $2.793M Shares 35,410 Est. Cost $73.78 Unrealized +10.0%
— CROWN CASTLE INTL CORP 0.1%
Value $2.789M Shares 37,986 Est. Cost $72.57 Unrealized —
CCL CARNIVAL CORP 0.1%
Value $2.777M Shares 69,142 Est. Cost $27.99 Unrealized +4.5%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $2.749M Shares 163,174 Est. Cost $14.84 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.739M Shares 11,290 Est. Cost $223.75 Unrealized +9.2%
DAL DELTA AIR LINES INC 0.1%
Value $2.736M Shares 99,600 Est. Cost $20.23 Unrealized +15.3%
XEL XCEL ENERGY INC 0.1%
Value $2.721M Shares 97,374 Est. Cost $19.59 Unrealized -2.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $2.695M Shares 34,866 Est. Cost $64.91 Unrealized +2.4%
ARW ARROW ELECTRONICS INC 0.1%
Value $2.688M Shares 49,557 Est. Cost $42.39 Unrealized +19.9%
PSA PUBLIC STORAGE 0.1%
Value $2.655M Shares 17,639 Est. Cost $97.49 Unrealized +2.7%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.648M Shares 267,730 Est. Cost $5.92 Unrealized +9.0%
ZTS ZOETIS INC W/I 0.1%
Value $2.642M Shares 80,819 Est. Cost $29.18 Unrealized -0.6%
— SEAGATE TECHNOLOGY 0.1%
Value $2.617M Shares 46,591 Est. Cost $48.84 Unrealized —
HCA HCA HOLDINGS INC 0.1%
Value $2.605M Shares 54,600 Est. Cost $41.04 Unrealized +4.7%
DG DOLLAR GENERAL CORP 0.1%
Value $2.603M Shares 43,147 Est. Cost $46.32 Unrealized +10.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.601M Shares 20,206 Est. Cost $7.63 Unrealized +10.5%
FLS FLOWSERVE CORP 0.1%
Value $2.592M Shares 32,880 Est. Cost $48.43 Unrealized +14.3%
— ASHLAND INC 0.1%
Value $2.587M Shares 26,654 Est. Cost $86.69 Unrealized —
— KELLOGG CO 0.1%
Value $2.578M Shares 42,221 Est. Cost $38.75 Unrealized -2.5%
WHR WHIRLPOOL CORP 0.1%
Value $2.568M Shares 16,374 Est. Cost $125.61 Unrealized +16.7%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $2.566M Shares 11,012 Est. Cost $28.46 Unrealized +10.6%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.555M Shares 73,641 Est. Cost $28.64 Unrealized +10.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.541M Shares 36,700 Est. Cost $55.47 Unrealized +19.4%
— SL GREEN REALTY CORP 0.1%
Value $2.521M Shares 27,285 Est. Cost $89.36 Unrealized —
— EQUINIX INC 0.1%
Value $2.519M Shares 14,194 Est. Cost $182.85 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value $2.518M Shares 49,448 Est. Cost $34.90 Unrealized +7.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.498M Shares 18,770 Est. Cost $93.12 Unrealized —
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $2.495M Shares 11,092 Est. Cost $35.28 Unrealized 0.0%
— INGRAM MICRO INC CL A 0.1%
Value $2.485M Shares 105,940 Est. Cost $20.13 Unrealized —
MDU MDU RESOURCES GROUP INC 0.1%
Value $2.472M Shares 80,918 Est. Cost $6.99 Unrealized +11.6%
URI UNITED RENTALS INC 0.1%
Value $2.471M Shares 31,697 Est. Cost $54.45 Unrealized +19.2%
LBTYAUSD LIBERTY GLOBAL PLC A 0.1%
Value $2.46M Shares 27,648 Est. Cost $77.08 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value $2.445M Shares 44,371 Est. Cost $46.59 Unrealized —
— CR BARD INC 0.1%
Value $2.444M Shares 18,247 Est. Cost $118.45 Unrealized —
DDD 3D SYSTEMS CORP 0.1%
Value $2.435M Shares 26,203 Est. Cost $48.37 Unrealized +44.9%
— L BRANDS INC 0.1%
Value $2.427M Shares 39,238 Est. Cost $51.56 Unrealized —
— STARWOOD HOTELS + RESORTS 0.1%
Value $2.419M Shares 30,445 Est. Cost $65.10 Unrealized —
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.416M Shares 61,427 Est. Cost $37.53 Unrealized —
— JARDEN CORP 0.1%
Value $2.41M Shares 39,275 Est. Cost $48.32 Unrealized —
NEM NEWMONT MINING CORP 0.1%
Value $2.408M Shares 104,548 Est. Cost $23.22 Unrealized -15.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $2.368M Shares 15,906 Est. Cost $113.46 Unrealized +20.4%
DTE DTE ENERGY COMPANY 0.1%
Value $2.366M Shares 35,637 Est. Cost $38.22 Unrealized -0.6%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $2.355M Shares 29,000 Est. Cost $81.21 Unrealized —
— FOOT LOCKER INC 0.1%
Value $2.352M Shares 56,767 Est. Cost $36.72 Unrealized —
OGE OGE ENERGY CORP 0.1%
Value $2.349M Shares 69,278 Est. Cost $35.55 Unrealized +0.7%
— BROADCOM CORP CL A 0.1%
Value $2.347M Shares 79,159 Est. Cost $32.41 Unrealized —
— CA INC 0.1%
Value $2.342M Shares 69,596 Est. Cost $30.22 Unrealized —
— ENERGIZER HOLDINGS INC 0.1%
Value $2.329M Shares 21,513 Est. Cost $102.50 Unrealized —
— SANDISK CORP 0.1%
Value $2.315M Shares 32,817 Est. Cost $62.32 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.312M Shares 39,635 Est. Cost $43.27 Unrealized +1.9%
— ANSYS INC 0.1%
Value $2.311M Shares 26,503 Est. Cost $76.60 Unrealized —
MTB M + T BANK CORP 0.1%
Value $2.308M Shares 19,826 Est. Cost $74.92 Unrealized +8.6%
— COMPUTER SCIENCES CORP 0.1%
Value $2.296M Shares 41,081 Est. Cost $45.81 Unrealized —
GME GAMESTOP CORP CLASS A 0.1%
Value $2.288M Shares 46,439 Est. Cost $7.46 Unrealized +23.3%
KEY KEYCORP 0.1%
Value $2.288M Shares 170,475 Est. Cost $6.75 Unrealized +19.3%
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $2.283M Shares 30,098 Est. Cost $68.13 Unrealized +8.5%
— HILLSHIRE BRANDS CO 0.1%
Value $2.281M Shares 68,212 Est. Cost $33.02 Unrealized —
IVZ INVESCO LTD 0.1%
Value $2.27M Shares 62,367 Est. Cost $19.08 Unrealized +6.4%
VNO VORNADO REALTY TRUST 0.1%
Value $2.263M Shares 25,484 Est. Cost $83.68 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value $2.26M Shares 43,561 Est. Cost $31.09 Unrealized -5.9%
AES AES CORP 0.1%
Value $2.237M Shares 154,192 Est. Cost $8.53 Unrealized +9.5%
— ROCK TENN COMPANY CL A 0.1%
Value $2.237M Shares 21,300 Est. Cost $101.27 Unrealized —
DKS DICK S SPORTING GOODS INC 0.1%
Value $2.236M Shares 38,479 Est. Cost $38.30 Unrealized +5.9%
FAST FASTENAL CO 0.1%
Value $2.235M Shares 47,048 Est. Cost $8.81 Unrealized -0.6%
SIG SIGNET JEWELERS LTD 0.1%
Value $2.224M Shares 28,259 Est. Cost $56.38 Unrealized +8.4%
WYNN WYNN RESORTS LTD 0.1%
Value $2.22M Shares 11,432 Est. Cost $111.47 Unrealized +25.6%
— RR DONNELLEY + SONS CO 0.1%
Value $2.215M Shares 109,222 Est. Cost $15.22 Unrealized —
— ROCKWELL COLLINS INC 0.1%
Value $2.209M Shares 29,888 Est. Cost $66.97 Unrealized —
AZO AUTOZONE INC 0.1%
Value $2.207M Shares 4,618 Est. Cost $413.17 Unrealized +8.6%
MCO MOODY S CORP 0.1%
Value $2.205M Shares 28,096 Est. Cost $54.24 Unrealized +18.9%
— HARRIS CORP 0.1%
Value $2.197M Shares 31,473 Est. Cost $57.88 Unrealized —
TRIP TRIPADVISOR INC 0.1%
Value $2.191M Shares 26,448 Est. Cost $64.20 Unrealized +13.3%
RMD RESMED INC 0.1%
Value $2.19M Shares 46,511 Est. Cost $41.06 Unrealized +4.9%
— NORDSTROM INC 0.1%
Value $2.185M Shares 35,353 Est. Cost $60.53 Unrealized —
— ENDO HEALTH SOLUTIONS INC 0.1%
Value $2.182M Shares 32,348 Est. Cost $44.66 Unrealized —
— CAMERON INTERNATIONAL CORP 0.1%
Value $2.178M Shares 36,588 Est. Cost $60.86 Unrealized —
— ENERGEN CORP 0.1%
Value $2.177M Shares 30,775 Est. Cost $59.28 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value $2.168M Shares 42,023 Est. Cost $17.06 Unrealized +2.5%
— CREE INC 0.1%
Value $2.165M Shares 34,601 Est. Cost $63.51 Unrealized —
OKE ONEOK INC 0.1%
Value $2.159M Shares 34,721 Est. Cost $20.55 Unrealized +18.7%
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value $2.152M Shares 47,089 Est. Cost $28.58 Unrealized +6.6%
PLD PROLOGIS INC 0.1%
Value $2.145M Shares 58,041 Est. Cost $27.56 Unrealized -2.9%
O REALTY INCOME CORP 0.1%
Value $2.14M Shares 57,329 Est. Cost $24.40 Unrealized -11.2%
— TESORO CORP 0.1%
Value $2.138M Shares 36,555 Est. Cost $53.41 Unrealized —
AEE AMEREN CORPORATION 0.1%
Value $2.124M Shares 58,734 Est. Cost $23.55 Unrealized +3.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.119M Shares 5,516 Est. Cost $50.84 Unrealized -17.2%
NTRS NORTHERN TRUST CORP 0.1%
Value $2.117M Shares 34,211 Est. Cost $40.61 Unrealized +3.0%
AGCO AGCO CORP 0.1%
Value $2.116M Shares 35,746 Est. Cost $42.86 Unrealized +9.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.111M Shares 45,418 Est. Cost $24.90 Unrealized +6.9%
— HCP INC 0.1%
Value $2.092M Shares 57,590 Est. Cost $43.95 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.089M Shares 33,018 Est. Cost $34.96 Unrealized +21.6%
RL RALPH LAUREN CORP 0.1%
Value $2.068M Shares 11,710 Est. Cost $137.62 Unrealized -1.7%
— HUBBELL INC CL B 0.1%
Value $2.063M Shares 18,940 Est. Cost $101.23 Unrealized —
— ALLEGHANY CORP 0.1%
Value $2.055M Shares 5,139 Est. Cost $388.17 Unrealized —
— SPRINT CORP 0.1%
Value $2.048M Shares 190,484 Est. Cost $8.65 Unrealized —
— SIGMA ALDRICH 0.1%
Value $2.047M Shares 21,777 Est. Cost $84.73 Unrealized —
VTR VENTAS INC 0.1%
Value $2.038M Shares 35,581 Est. Cost $47.93 Unrealized -15.3%
KBR KBR INC 0.1%
Value $2.033M Shares 63,754 Est. Cost $26.94 Unrealized +3.2%
NRG NRG ENERGY INC 0.1%
Value $2.032M Shares 70,739 Est. Cost $20.66 Unrealized +3.8%
— JUNIPER NETWORKS INC 0.1%
Value $2.03M Shares 89,947 Est. Cost $19.92 Unrealized —
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.03M Shares 44,566 Est. Cost $39.95 Unrealized —
HST HOST HOTELS + RESORTS INC 0.1%
Value $2.029M Shares 104,392 Est. Cost $10.83 Unrealized +5.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.018M Shares 28,677 Est. Cost $47.42 Unrealized +20.7%
— EATON VANCE CORP 0.1%
Value $2.013M Shares 47,042 Est. Cost $39.52 Unrealized —
NFG NATIONAL FUEL GAS CO 0.1%
Value $2.012M Shares 28,182 Est. Cost $62.94 Unrealized +10.4%
ALB ALBEMARLE CORP 0.1%
Value $2.008M Shares 31,680 Est. Cost $53.25 Unrealized +4.1%
WAB WABTEC CORP 0.1%
Value $2.004M Shares 26,984 Est. Cost $52.66 Unrealized +19.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.994M Shares 19,864 Est. Cost $63.71 Unrealized -3.0%
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $1.993M Shares 22,833 Est. Cost $16.18 Unrealized +26.7%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $1.982M Shares 26,223 Est. Cost $23.05 Unrealized +3.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.98M Shares 24,535 Est. Cost $48.72 Unrealized +10.2%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $1.979M Shares 23,631 Est. Cost $79.53 Unrealized —
— NORTHEAST UTILITIES 0.1%
Value $1.975M Shares 46,587 Est. Cost $42.08 Unrealized —
SWK STANLEY BLACK + DECKER INC 0.1%
Value $1.974M Shares 24,463 Est. Cost $57.59 Unrealized +4.6%
— PENTAIR LTD REGISTERED 0.1%
Value $1.969M Shares 25,349 Est. Cost $58.70 Unrealized —
— HANESBRANDS INC 0.1%
Value $1.968M Shares 28,003 Est. Cost $56.06 Unrealized —
TXT TEXTRON INC 0.1%
Value $1.947M Shares 52,953 Est. Cost $27.26 Unrealized +10.5%
— VALSPAR CORP 0.1%
Value $1.941M Shares 27,225 Est. Cost $66.17 Unrealized —
NTAP NETAPP INC 0.1%
Value $1.928M Shares 46,867 Est. Cost $27.16 Unrealized +11.1%
APH AMPHENOL CORP CL A 0.1%
Value $1.919M Shares 21,522 Est. Cost $8.59 Unrealized +7.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.918M Shares 43,342 Est. Cost $33.55 Unrealized +10.9%
RPM RPM INTERNATIONAL INC 0.1%
Value $1.915M Shares 46,131 Est. Cost $33.79 Unrealized +15.2%
— CORELOGIC INC 0.1%
Value $1.907M Shares 53,669 Est. Cost $26.19 Unrealized —
— FEDERAL REALTY INVS TRUST 0.1%
Value $1.907M Shares 18,805 Est. Cost $103.10 Unrealized —
WRB WR BERKLEY CORP 0.1%
Value $1.906M Shares 43,938 Est. Cost $9.65 Unrealized +1.7%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.905M Shares 24,611 Est. Cost $65.40 Unrealized +11.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.904M Shares 82,155 Est. Cost $15.36 Unrealized +2.2%
SJM JM SMUCKER CO/THE 0.1%
Value $1.893M Shares 18,265 Est. Cost $71.54 Unrealized +4.2%
— XILINX INC 0.1%
Value $1.885M Shares 41,049 Est. Cost $40.50 Unrealized —
— ITT CORP 0.1%
Value $1.883M Shares 43,356 Est. Cost $31.61 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.882M Shares 36,070 Est. Cost $24.73 Unrealized +5.1%
NI NISOURCE INC 0.1%
Value $1.879M Shares 57,134 Est. Cost $7.93 Unrealized +7.1%
— TYCO INTERNATIONAL LTD 0.0%
Value $1.875M Shares 45,698 Est. Cost $33.46 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.871M Shares 32,106 Est. Cost $20.37 Unrealized +3.5%
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $1.868M Shares 37,850 Est. Cost $36.90 Unrealized +9.2%
IT GARTNER INC 0.0%
Value $1.865M Shares 26,244 Est. Cost $58.24 Unrealized +8.4%
WU WESTERN UNION CO 0.0%
Value $1.861M Shares 107,890 Est. Cost $17.20 Unrealized —
BWA BORGWARNER INC 0.0%
Value $1.857M Shares 33,208 Est. Cost $34.78 Unrealized +11.9%
SLM SLM CORP 0.0%
Value $1.855M Shares 70,599 Est. Cost $8.01 Unrealized +14.8%
FMC FMC CORP 0.0%
Value $1.852M Shares 24,538 Est. Cost $43.55 Unrealized +12.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.844M Shares 53,096 Est. Cost $26.50 Unrealized +7.9%
— SPX CORP 0.0%
Value $1.839M Shares 18,467 Est. Cost $78.26 Unrealized —
UNM UNUM GROUP 0.0%
Value $1.838M Shares 52,401 Est. Cost $28.88 Unrealized +13.4%
SNPS SYNOPSYS INC 0.0%
Value $1.82M Shares 44,853 Est. Cost $36.02 Unrealized +3.9%
— TORCHMARK CORP 0.0%
Value $1.819M Shares 23,273 Est. Cost $69.38 Unrealized —
INGR INGREDION INC 0.0%
Value $1.814M Shares 26,500 Est. Cost $69.61 Unrealized -2.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.787M Shares 36,682 Est. Cost $46.43 Unrealized —
KLAC KLA TENCOR CORPORATION 0.0%
Value $1.787M Shares 27,729 Est. Cost $35.03 Unrealized +13.5%
— J.C. PENNEY CO INC 0.0%
Value $1.784M Shares 195,002 Est. Cost $10.90 Unrealized —
— HEALTH CARE REIT INC 0.0%
Value $1.779M Shares 33,216 Est. Cost $65.01 Unrealized —
RYN RAYONIER INC 0.0%
Value $1.776M Shares 42,177 Est. Cost $51.64 Unrealized —
— AOL INC 0.0%
Value $1.775M Shares 38,079 Est. Cost $38.49 Unrealized —
UGI UGI CORP 0.0%
Value $1.773M Shares 42,768 Est. Cost $26.48 Unrealized +1.8%
HOLX HOLOGIC INC 0.0%
Value $1.762M Shares 78,835 Est. Cost $21.20 Unrealized +4.0%
— URS CORP 0.0%
Value $1.758M Shares 33,178 Est. Cost $48.62 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.757M Shares 32,820 Est. Cost $46.28 Unrealized +0.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.742M Shares 23,643 Est. Cost $60.15 Unrealized —
— LIFE TECHNOLOGIES CORP 0.0%
Value $1.741M Shares 22,973 Est. Cost $74.23 Unrealized —
— TIFFANY + CO 0.0%
Value $1.741M Shares 18,761 Est. Cost $75.41 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $1.737M Shares 88,891 Est. Cost $12.01 Unrealized +17.2%
— FMC TECHNOLOGIES INC 0.0%
Value $1.73M Shares 33,136 Est. Cost $55.28 Unrealized —
NVR NVR INC 0.0%
Value $1.728M Shares 1,684 Est. Cost $985.98 Unrealized -3.7%
— COOPER COS INC/THE 0.0%
Value $1.723M Shares 13,910 Est. Cost $120.21 Unrealized —
TEX TEREX CORP 0.0%
Value $1.71M Shares 40,715 Est. Cost $32.05 Unrealized +13.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.709M Shares 14,453 Est. Cost $87.07 Unrealized -5.6%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value $1.705M Shares 36,339 Est. Cost $34.25 Unrealized +6.6%
IEX IDEX CORP 0.0%
Value $1.7M Shares 23,016 Est. Cost $48.40 Unrealized +22.4%
— PETSMART INC 0.0%
Value $1.699M Shares 23,359 Est. Cost $69.19 Unrealized —
CLX CLOROX COMPANY 0.0%
Value $1.696M Shares 18,285 Est. Cost $60.47 Unrealized +5.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.694M Shares 51,022 Est. Cost $26.47 Unrealized +1.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.691M Shares 26,680 Est. Cost $59.65 Unrealized -1.6%
OSK OSHKOSH CORP 0.0%
Value $1.689M Shares 33,535 Est. Cost $34.07 Unrealized +21.4%
UDR UDR INC 0.0%
Value $1.689M Shares 72,330 Est. Cost $15.77 Unrealized -1.1%
ROP ROPER INDUSTRIES INC 0.0%
Value $1.687M Shares 12,167 Est. Cost $114.33 Unrealized +5.7%
AIZ ASSURANT INC 0.0%
Value $1.685M Shares 25,395 Est. Cost $40.79 Unrealized +18.4%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.684M Shares 26,732 Est. Cost $56.53 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.682M Shares 42,551 Est. Cost $22.89 Unrealized +26.6%
EQT EQT CORP 0.0%
Value $1.68M Shares 18,711 Est. Cost $38.99 Unrealized +11.1%
— EXELIS INC 0.0%
Value $1.667M Shares 87,446 Est. Cost $14.77 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.659M Shares 23,249 Est. Cost $59.22 Unrealized +18.6%
DCI DONALDSON CO INC 0.0%
Value $1.657M Shares 38,117 Est. Cost $30.39 Unrealized +9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.657M Shares 22,300 Est. Cost $73.64 Unrealized -5.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.656M Shares 44,768 Est. Cost $33.62 Unrealized -1.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.655M Shares 38,337 Est. Cost $39.64 Unrealized -0.7%
— XL GROUP PLC 0.0%
Value $1.649M Shares 51,797 Est. Cost $30.59 Unrealized —
HRB H+R BLOCK INC 0.0%
Value $1.636M Shares 56,332 Est. Cost $18.24 Unrealized +0.7%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.635M Shares 21,051 Est. Cost $71.06 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value $1.623M Shares 38,898 Est. Cost $23.94 Unrealized +12.5%
— CERNER CORP 0.0%
Value $1.622M Shares 29,100 Est. Cost $73.19 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.612M Shares 27,934 Est. Cost $21.94 Unrealized +12.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.611M Shares 103,746 Est. Cost $10.47 Unrealized +38.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.607M Shares 35,377 Est. Cost $31.45 Unrealized +3.9%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $1.607M Shares 34,821 Est. Cost $43.95 Unrealized —
VYX NCR CORPORATION 0.0%
Value $1.605M Shares 47,125 Est. Cost $19.55 Unrealized +13.7%
— BEAM INC 0.0%
Value $1.602M Shares 23,541 Est. Cost $63.80 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.599M Shares 15,997 Est. Cost $91.95 Unrealized -3.4%
CTRA CABOT OIL + GAS CORP 0.0%
Value $1.597M Shares 41,212 Est. Cost $25.99 Unrealized -0.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.589M Shares 15,624 Est. Cost $53.26 Unrealized +12.6%
ATR APTARGROUP INC 0.0%
Value $1.587M Shares 23,401 Est. Cost $48.62 Unrealized +10.4%
RIG TRANSOCEAN LTD 0.0%
Value $1.586M Shares 32,100 Est. Cost $48.94 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.584M Shares 14,888 Est. Cost $45.55 Unrealized +15.5%
— SALIX PHARMACEUTICALS LTD 0.0%
Value $1.574M Shares 17,500 Est. Cost $75.18 Unrealized —
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $1.573M Shares 22,826 Est. Cost $27.84 Unrealized -2.9%
— WADDELL + REED FINANCIAL A 0.0%
Value $1.572M Shares 24,135 Est. Cost $48.72 Unrealized —
SM SM ENERGY CO 0.0%
Value $1.566M Shares 18,837 Est. Cost $59.51 Unrealized +27.3%
KEX KIRBY CORP 0.0%
Value $1.565M Shares 15,772 Est. Cost $80.61 Unrealized +13.9%
TKR TIMKEN CO 0.0%
Value $1.561M Shares 28,343 Est. Cost $39.44 Unrealized -1.0%
WAT WATERS CORP 0.0%
Value $1.558M Shares 15,577 Est. Cost $97.47 Unrealized +3.4%
— AVON PRODUCTS INC 0.0%
Value $1.556M Shares 90,358 Est. Cost $20.29 Unrealized —
BALL BALL CORP 0.0%
Value $1.554M Shares 30,081 Est. Cost $20.13 Unrealized +7.2%
CMA COMERICA INC 0.0%
Value $1.548M Shares 32,565 Est. Cost $24.90 Unrealized +15.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.543M Shares 47,611 Est. Cost $17.10 Unrealized +11.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.538M Shares 10,716 Est. Cost $104.85 Unrealized -0.6%
— WASTE CONNECTIONS INC 0.0%
Value $1.529M Shares 35,053 Est. Cost $41.74 Unrealized —
— APOLLO EDUCATION GROUP INC 0.0%
Value $1.528M Shares 55,922 Est. Cost $21.56 Unrealized —
MD MEDNAX INC 0.0%
Value $1.525M Shares 28,560 Est. Cost $50.32 Unrealized +6.7%
ADSK AUTODESK INC 0.0%
Value $1.524M Shares 30,275 Est. Cost $38.00 Unrealized +15.3%
SEE SEALED AIR CORP 0.0%
Value $1.523M Shares 44,715 Est. Cost $20.50 Unrealized +21.9%
KMX CARMAX INC 0.0%
Value $1.521M Shares 32,346 Est. Cost $45.83 Unrealized +7.0%
MAS MASCO CORP 0.0%
Value $1.513M Shares 66,427 Est. Cost $14.95 Unrealized +3.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.512M Shares 52,928 Est. Cost $18.43 Unrealized +13.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.509M Shares 33,398 Est. Cost $15.83 Unrealized +4.7%
— GANNETT CO 0.0%
Value $1.505M Shares 50,870 Est. Cost $24.96 Unrealized —
— TECH DATA CORP 0.0%
Value $1.502M Shares 29,104 Est. Cost $48.46 Unrealized —
— QUESTAR CORP 0.0%
Value $1.501M Shares 65,270 Est. Cost $23.64 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.5M Shares 79,594 Est. Cost $12.35 Unrealized +23.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1.497M Shares 38,116 Est. Cost $36.88 Unrealized -6.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.496M Shares 27,518 Est. Cost $31.45 Unrealized +2.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.495M Shares 17,579 Est. Cost $57.49 Unrealized +19.3%
— DOMTAR CORP 0.0%
Value $1.493M Shares 15,826 Est. Cost $74.07 Unrealized —
— ENSCO PLC CL A 0.0%
Value $1.487M Shares 26,004 Est. Cost $57.91 Unrealized —
MSCI MSCI INC 0.0%
Value $1.481M Shares 33,871 Est. Cost $31.51 Unrealized +17.8%
— WISCONSIN ENERGY CORP 0.0%
Value $1.479M Shares 35,772 Est. Cost $41.04 Unrealized —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $1.479M Shares 12,154 Est. Cost $90.79 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.478M Shares 58,390 Est. Cost $22.29 Unrealized +7.3%
— ALTERA CORP 0.0%
Value $1.476M Shares 45,372 Est. Cost $32.99 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.463M Shares 27,932 Est. Cost $33.38 Unrealized +6.5%
— FAMILY DOLLAR STORES 0.0%
Value $1.462M Shares 22,507 Est. Cost $63.58 Unrealized —
— SUPERVALU INC W/D 0.0%
Value $1.458M Shares 199,967 Est. Cost $6.22 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value $1.45M Shares 49,164 Est. Cost $19.84 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value $1.45M Shares 22,920 Est. Cost $61.82 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.449M Shares 19,744 Est. Cost $27.83 Unrealized +15.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.447M Shares 12,797 Est. Cost $70.66 Unrealized +27.6%
— WESTAR ENERGY INC 0.0%
Value $1.444M Shares 44,879 Est. Cost $32.00 Unrealized —
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $1.441M Shares 24,329 Est. Cost $41.44 Unrealized +15.6%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $1.439M Shares 20,900 Est. Cost $65.23 Unrealized —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.439M Shares 53,240 Est. Cost $26.51 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value $1.435M Shares 13,357 Est. Cost $89.39 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $1.434M Shares 33,131 Est. Cost $30.43 Unrealized -6.2%
CSL CARLISLE COS INC 0.0%
Value $1.433M Shares 18,044 Est. Cost $57.57 Unrealized +9.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.428M Shares 9,304 Est. Cost $144.14 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value $1.423M Shares 88,816 Est. Cost $0.33 Unrealized +11.0%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.418M Shares 41,862 Est. Cost $35.97 Unrealized —
— DUKE REALTY CORP 0.0%
Value $1.417M Shares 94,198 Est. Cost $15.45 Unrealized —
— HEALTH NET INC 0.0%
Value $1.412M Shares 47,576 Est. Cost $31.30 Unrealized —
— MONSTER BEVERAGE CORP 0.0%
Value $1.411M Shares 20,823 Est. Cost $63.12 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $1.411M Shares 33,606 Est. Cost $35.83 Unrealized +9.9%
— GULFPORT ENERGY CORP 0.0%
Value $1.408M Shares 22,300 Est. Cost $63.14 Unrealized —
TAP MOLSON COORS BREWING CO B 0.0%
Value $1.406M Shares 25,036 Est. Cost $37.71 Unrealized +5.7%
— LIBERTY MEDIA CORP A 0.0%
Value $1.406M Shares 9,600 Est. Cost $146.46 Unrealized —
— LIBERTY INTERACTIVE CORP A 0.0%
Value $1.404M Shares 47,837 Est. Cost $24.93 Unrealized —
— HEALTH MGMT ASSOCIATES INC A 0.0%
Value $1.404M Shares 107,153 Est. Cost $14.40 Unrealized —
— LAM RESEARCH CORP 0.0%
Value $1.404M Shares 25,779 Est. Cost $45.79 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.4M Shares 24,617 Est. Cost $41.62 Unrealized -9.0%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.399M Shares 42,040 Est. Cost $28.40 Unrealized —
— JOY GLOBAL INC 0.0%
Value $1.397M Shares 23,878 Est. Cost $52.31 Unrealized —
— CONSOL ENERGY INC 0.0%
Value $1.396M Shares 36,687 Est. Cost $29.40 Unrealized —
— PANERA BREAD COMPANY CLASS A 0.0%
Value $1.395M Shares 7,893 Est. Cost $183.73 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.394M Shares 76,906 Est. Cost $17.30 Unrealized +4.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.393M Shares 14,732 Est. Cost $81.57 Unrealized —
— COVANCE INC 0.0%
Value $1.393M Shares 15,820 Est. Cost $79.10 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.385M Shares 297,829 Est. Cost $4.26 Unrealized —
HP HELMERICH + PAYNE 0.0%
Value $1.383M Shares 16,443 Est. Cost $64.54 Unrealized +20.6%
— CONCUR TECHNOLOGIES INC 0.0%
Value $1.379M Shares 13,365 Est. Cost $87.45 Unrealized —
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.378M Shares 21,204 Est. Cost $23.57 Unrealized +21.9%
— GENESEE + WYOMING INC CL A 0.0%
Value $1.377M Shares 14,333 Est. Cost $87.84 Unrealized —
— SOLERA HOLDINGS INC 0.0%
Value $1.373M Shares 19,404 Est. Cost $59.24 Unrealized —
RRC RANGE RESOURCES CORP 0.0%
Value $1.368M Shares 16,225 Est. Cost $76.41 Unrealized +1.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.364M Shares 39,016 Est. Cost $20.65 Unrealized +25.0%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.359M Shares 14,876 Est. Cost $98.58 Unrealized —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.359M Shares 56,069 Est. Cost $22.96 Unrealized —
GGG GRACO INC 0.0%
Value $1.353M Shares 17,320 Est. Cost $18.11 Unrealized +19.5%
— SVB FINANCIAL GROUP 0.0%
Value $1.352M Shares 12,894 Est. Cost $88.69 Unrealized —
GNTX GENTEX CORP 0.0%
Value $1.344M Shares 40,730 Est. Cost $12.10 Unrealized +21.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.342M Shares 29,997 Est. Cost $14.18 Unrealized +14.1%
— ADT CORP/THE 0.0%
Value $1.339M Shares 33,089 Est. Cost $40.09 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.335M Shares 28,802 Est. Cost $33.04 Unrealized +10.4%
— CAREFUSION CORP 0.0%
Value $1.335M Shares 33,530 Est. Cost $37.31 Unrealized —
— PALL CORP 0.0%
Value $1.335M Shares 15,647 Est. Cost $68.80 Unrealized —
— WINDSTREAM HOLDINGS INC 0.0%
Value $1.333M Shares 167,013 Est. Cost $8.00 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $1.321M Shares 12,082 Est. Cost $77.42 Unrealized +26.4%
— NABORS INDUSTRIES LTD 0.0%
Value $1.314M Shares 77,355 Est. Cost $15.68 Unrealized —
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $1.312M Shares 39,852 Est. Cost $30.51 Unrealized -12.6%
TDC TERADATA CORP 0.0%
Value $1.308M Shares 28,745 Est. Cost $50.84 Unrealized -10.8%
EXPE EXPEDIA INC 0.0%
Value $1.308M Shares 18,779 Est. Cost $54.94 Unrealized -0.0%
HAS HASBRO INC 0.0%
Value $1.294M Shares 23,521 Est. Cost $31.01 Unrealized +11.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.294M Shares 134,099 Est. Cost $4.77 Unrealized +18.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.294M Shares 12,640 Est. Cost $90.67 Unrealized +0.1%
CMS CMS ENERGY CORP 0.0%
Value $1.293M Shares 48,311 Est. Cost $18.95 Unrealized -1.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.292M Shares 50,116 Est. Cost $24.07 Unrealized +17.5%
— DRESSER RAND GROUP INC 0.0%
Value $1.291M Shares 21,657 Est. Cost $59.91 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.287M Shares 20,232 Est. Cost $44.10 Unrealized -5.5%
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.286M Shares 14,885 Est. Cost $75.84 Unrealized —
— RACKSPACE HOSTING INC 0.0%
Value $1.284M Shares 32,823 Est. Cost $38.24 Unrealized —
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.282M Shares 21,100 Est. Cost $40.58 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.28M Shares 24,632 Est. Cost $35.54 Unrealized +19.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.274M Shares 30,249 Est. Cost $27.03 Unrealized +4.4%
GRMN GARMIN LTD 0.0%
Value $1.274M Shares 27,561 Est. Cost $27.24 Unrealized +20.6%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.272M Shares 47,794 Est. Cost $26.13 Unrealized —
NDSN NORDSON CORP 0.0%
Value $1.27M Shares 17,090 Est. Cost $61.52 Unrealized +3.7%
PBI PITNEY BOWES INC 0.0%
Value $1.269M Shares 54,443 Est. Cost $15.76 Unrealized +36.5%
— INFORMATICA CORP 0.0%
Value $1.266M Shares 30,516 Est. Cost $36.57 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.263M Shares 14,036 Est. Cost $47.82 Unrealized +30.4%
— DRIL QUIP INC 0.0%
Value $1.262M Shares 11,481 Est. Cost $96.66 Unrealized —
— MEADWESTVACO CORP 0.0%
Value $1.257M Shares 34,039 Est. Cost $34.67 Unrealized —
— CYTEC INDUSTRIES INC 0.0%
Value $1.251M Shares 13,430 Est. Cost $76.83 Unrealized —
— TW TELECOM INC 0.0%
Value $1.248M Shares 40,969 Est. Cost $28.60 Unrealized —
— SCANA CORP 0.0%
Value $1.244M Shares 26,503 Est. Cost $48.50 Unrealized —
— PLUM CREEK TIMBER CO 0.0%
Value $1.239M Shares 26,638 Est. Cost $46.66 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.236M Shares 11,387 Est. Cost $86.08 Unrealized +13.3%
REG REGENCY CENTERS CORP 0.0%
Value $1.23M Shares 26,568 Est. Cost $32.82 Unrealized -5.3%
— MICROS SYSTEMS INC 0.0%
Value $1.229M Shares 21,424 Est. Cost $46.16 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value $1.224M Shares 62,657 Est. Cost $16.24 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value $1.221M Shares 20,548 Est. Cost $47.19 Unrealized +6.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.219M Shares 16,372 Est. Cost $44.99 Unrealized +11.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.208M Shares 22,154 Est. Cost $10.85 Unrealized +18.2%
CTAS CINTAS CORP 0.0%
Value $1.206M Shares 20,245 Est. Cost $10.02 Unrealized +17.4%
EFX EQUIFAX INC 0.0%
Value $1.204M Shares 17,428 Est. Cost $53.60 Unrealized +7.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.197M Shares 67,624 Est. Cost $9.52 Unrealized +16.1%
PTC PTC INC 0.0%
Value $1.194M Shares 33,728 Est. Cost $25.58 Unrealized +20.1%
— BRE PROPERTIES INC 0.0%
Value $1.194M Shares 21,824 Est. Cost $51.16 Unrealized —
— PEPCO HOLDINGS INC 0.0%
Value $1.191M Shares 62,276 Est. Cost $19.83 Unrealized —
TSLA TESLA MOTORS INC 0.0%
Value $1.188M Shares 7,900 Est. Cost $10.21 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $1.188M Shares 25,800 Est. Cost $36.63 Unrealized 0.0%
CRI CARTER S INC 0.0%
Value $1.186M Shares 16,517 Est. Cost $51.35 Unrealized +4.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.186M Shares 16,841 Est. Cost $59.61 Unrealized —
— SENIOR HOUSING PROP TRUST 0.0%
Value $1.183M Shares 53,226 Est. Cost $25.05 Unrealized —
— AQUA AMERICA INC 0.0%
Value $1.178M Shares 49,928 Est. Cost $28.43 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.177M Shares 68,130 Est. Cost $5.96 Unrealized +19.3%
AOS SMITH (A.O.) CORP 0.0%
Value $1.176M Shares 21,800 Est. Cost $21.19 Unrealized 0.0%
— AIRGAS INC 0.0%
Value $1.162M Shares 10,389 Est. Cost $98.20 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $1.156M Shares 23,045 Est. Cost $52.18 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value $1.154M Shares 18,058 Est. Cost $72.39 Unrealized —
— LEGG MASON INC 0.0%
Value $1.15M Shares 26,459 Est. Cost $32.48 Unrealized —
— OWENS ILLINOIS INC 0.0%
Value $1.149M Shares 32,102 Est. Cost $28.64 Unrealized —
— LSI CORP 0.0%
Value $1.149M Shares 104,309 Est. Cost $7.94 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $1.147M Shares 56,426 Est. Cost $11.84 Unrealized +20.5%
KMT KENNAMETAL INC 0.0%
Value $1.147M Shares 22,028 Est. Cost $29.99 Unrealized +14.5%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1.146M Shares 38,952 Est. Cost $29.07 Unrealized -0.0%
AMCX AMC NETWORKS INC A 0.0%
Value $1.144M Shares 16,791 Est. Cost $65.07 Unrealized +2.4%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $1.138M Shares 47,718 Est. Cost $14.60 Unrealized +51.5%
— HOSPIRA INC 0.0%
Value $1.137M Shares 27,554 Est. Cost $38.86 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value $1.136M Shares 7,620 Est. Cost $144.75 Unrealized -2.4%
PVH PVH CORP 0.0%
Value $1.128M Shares 8,290 Est. Cost $114.11 Unrealized +9.6%
— LINKEDIN CORP A 0.0%
Value $1.128M Shares 5,200 Est. Cost $216.92 Unrealized —
— DST SYSTEMS INC 0.0%
Value $1.127M Shares 12,421 Est. Cost $71.45 Unrealized —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.126M Shares 80,338 Est. Cost $13.91 Unrealized -3.6%
— PROTECTIVE LIFE CORP 0.0%
Value $1.123M Shares 22,174 Est. Cost $41.33 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $1.122M Shares 48,898 Est. Cost $21.29 Unrealized +9.6%
— WHITEWAVE FOODS CO CL A 0.0%
Value $1.119M Shares 48,758 Est. Cost $18.82 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value $1.118M Shares 14,692 Est. Cost $78.21 Unrealized —
DPZ DOMINO S PIZZA INC 0.0%
Value $1.114M Shares 16,000 Est. Cost $51.05 Unrealized +16.9%
CPRT COPART INC 0.0%
Value $1.114M Shares 30,401 Est. Cost $4.24 Unrealized -1.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.108M Shares 76,959 Est. Cost $12.49 Unrealized -16.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.104M Shares 20,856 Est. Cost $35.10 Unrealized -3.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.1M Shares 13,602 Est. Cost $80.21 Unrealized -1.3%
— VECTREN CORPORATION 0.0%
Value $1.099M Shares 30,946 Est. Cost $34.17 Unrealized —
ACH OWENS + MINOR INC 0.0%
Value $1.099M Shares 30,056 Est. Cost $27.93 Unrealized +8.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.096M Shares 109,887 Est. Cost $10.85 Unrealized —
TFX TELEFLEX INC 0.0%
Value $1.095M Shares 11,664 Est. Cost $75.65 Unrealized +11.2%
— HUDSON CITY BANCORP INC 0.0%
Value $1.093M Shares 115,901 Est. Cost $9.24 Unrealized —
— GENERAL GROWTH PROPERTIES 0.0%
Value $1.092M Shares 54,400 Est. Cost $20.07 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $1.09M Shares 55,195 Est. Cost $12.47 Unrealized -6.8%
WEX WEX INC 0.0%
Value $1.084M Shares 10,946 Est. Cost $78.91 Unrealized +19.0%
NEU NEWMARKET CORP 0.0%
Value $1.084M Shares 3,245 Est. Cost $226.59 Unrealized +11.3%
— DEAN FOODS CO 0.0%
Value $1.083M Shares 62,986 Est. Cost $18.68 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $1.081M Shares 13,955 Est. Cost $66.67 Unrealized +6.4%
AME AMETEK INC 0.0%
Value $1.074M Shares 20,400 Est. Cost $38.40 Unrealized +16.0%
PWR QUANTA SERVICES INC 0.0%
Value $1.071M Shares 33,947 Est. Cost $27.51 Unrealized +4.8%
DHI DR HORTON INC 0.0%
Value $1.066M Shares 47,744 Est. Cost $20.52 Unrealized -17.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.064M Shares 17,825 Est. Cost $17.53 Unrealized +4.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.062M Shares 49,454 Est. Cost $14.05 Unrealized +3.0%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $1.06M Shares 99,831 Est. Cost $10.20 Unrealized —
— CITY NATIONAL CORP 0.0%
Value $1.057M Shares 13,337 Est. Cost $67.15 Unrealized —
BRO BROWN + BROWN INC 0.0%
Value $1.056M Shares 33,626 Est. Cost $14.00 Unrealized +0.6%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $1.054M Shares 12,253 Est. Cost $59.03 Unrealized +8.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.052M Shares 15,999 Est. Cost $11.65 Unrealized -3.3%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.05M Shares 32,754 Est. Cost $33.44 Unrealized —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.05M Shares 19,800 Est. Cost $15.77 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.049M Shares 20,896 Est. Cost $33.79 Unrealized +9.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.045M Shares 13,859 Est. Cost $56.36 Unrealized +25.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.042M Shares 34,360 Est. Cost $33.31 Unrealized —
— RED HAT INC 0.0%
Value $1.04M Shares 18,567 Est. Cost $48.00 Unrealized —
XYL XYLEM INC 0.0%
Value $1.04M Shares 30,068 Est. Cost $24.12 Unrealized +14.4%
— FIRSTMERIT CORP 0.0%
Value $1.038M Shares 46,673 Est. Cost $20.57 Unrealized —
— NOBLE CORP PLC 0.0%
Value $1.033M Shares 27,575 Est. Cost $37.46 Unrealized —
— SOTHEBY S 0.0%
Value $1.031M Shares 19,371 Est. Cost $41.62 Unrealized —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $1.03M Shares 29,004 Est. Cost $31.79 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.029M Shares 22,913 Est. Cost $22.19 Unrealized +8.6%
— WPX ENERGY INC 0.0%
Value $1.026M Shares 50,345 Est. Cost $19.19 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $1.02M Shares 31,574 Est. Cost $26.66 Unrealized +0.4%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $1.018M Shares 17,887 Est. Cost $65.28 Unrealized —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $1.016M Shares 20,956 Est. Cost $42.00 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value $1.015M Shares 26,833 Est. Cost $34.19 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value $1.015M Shares 19,203 Est. Cost $49.81 Unrealized —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $1.014M Shares 56,547 Est. Cost $17.11 Unrealized —
— QEP RESOURCES INC 0.0%
Value $1.014M Shares 33,072 Est. Cost $28.47 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.011M Shares 15,948 Est. Cost $38.59 Unrealized +18.2%
NVRI HARSCO CORP 0.0%
Value $1.009M Shares 35,981 Est. Cost $23.77 Unrealized +12.9%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $1.001M Shares 18,406 Est. Cost $57.33 Unrealized —
R RYDER SYSTEM INC 0.0%
Value $999K Shares 13,538 Est. Cost $60.93 Unrealized +8.8%
— CHARTER COMMUNICATION A 0.0%
Value $998K Shares 7,300 Est. Cost $131.76 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $998K Shares 33,503 Est. Cost $30.69 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value $995K Shares 276,326 Est. Cost $3.19 Unrealized —
— NIELSEN HOLDINGS NV 0.0%
Value $991K Shares 21,590 Est. Cost $37.22 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $988K Shares 10,873 Est. Cost $79.60 Unrealized +7.0%
NWSA NEWS CORP CLASS A 0.0%
Value $987K Shares 54,770 Est. Cost $14.19 Unrealized +6.8%
— BIOMED REALTY TRUST INC 0.0%
Value $984K Shares 54,328 Est. Cost $19.67 Unrealized —
— TIBCO SOFTWARE INC 0.0%
Value $983K Shares 43,725 Est. Cost $21.64 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value $978K Shares 29,344 Est. Cost $23.95 Unrealized +9.8%
— LAMAR ADVERTISING CO A 0.0%
Value $965K Shares 18,475 Est. Cost $46.44 Unrealized —
— HARRIS TEETER SUPERMARKETS 0.0%
Value $956K Shares 19,371 Est. Cost $47.95 Unrealized —
— STERICYCLE INC 0.0%
Value $954K Shares 8,209 Est. Cost $110.68 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $954K Shares 29,605 Est. Cost $38.66 Unrealized —
LEG LEGGETT + PLATT INC 0.0%
Value $952K Shares 30,765 Est. Cost $32.03 Unrealized -7.0%
— LEUCADIA NATIONAL CORP 0.0%
Value $951K Shares 33,551 Est. Cost $26.60 Unrealized —
— ATMEL CORP 0.0%
Value $946K Shares 120,793 Est. Cost $7.45 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $944K Shares 10,400 Est. Cost $41.35 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $937K Shares 12,510 Est. Cost $74.86 Unrealized +4.6%
RRX REGAL BELOIT CORP 0.0%
Value $935K Shares 12,681 Est. Cost $70.50 Unrealized +2.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $935K Shares 15,036 Est. Cost $41.88 Unrealized +17.2%
CLH CLEAN HARBORS INC 0.0%
Value $934K Shares 15,571 Est. Cost $56.21 Unrealized +2.6%
— SEARS HOLDINGS CORP 0.0%
Value $933K Shares 19,028 Est. Cost $44.82 Unrealized —
— HARMAN INTERNATIONAL 0.0%
Value $929K Shares 11,348 Est. Cost $56.86 Unrealized —
— CRANE CO 0.0%
Value $927K Shares 13,778 Est. Cost $61.80 Unrealized —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $925K Shares 17,142 Est. Cost $11.39 Unrealized +0.8%
FOSL FOSSIL GROUP INC 0.0%
Value $922K Shares 7,687 Est. Cost $108.91 Unrealized +13.3%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $920K Shares 32,150 Est. Cost $26.37 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $918K Shares 25,382 Est. Cost $35.78 Unrealized —
— AARON S INC 0.0%
Value $910K Shares 30,961 Est. Cost $28.42 Unrealized —
— DUN + BRADSTREET CORP 0.0%
Value $907K Shares 7,390 Est. Cost $99.84 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $906K Shares 8,886 Est. Cost $79.60 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value $905K Shares 30,199 Est. Cost $26.35 Unrealized +9.2%
— CLARCOR INC 0.0%
Value $901K Shares 14,005 Est. Cost $55.16 Unrealized —
— NEUSTAR INC CLASS A 0.0%
Value $900K Shares 18,043 Est. Cost $48.91 Unrealized —
— LENDER PROCESSING SERVICES 0.0%
Value $900K Shares 24,071 Est. Cost $33.53 Unrealized —
SNA SNAP ON INC 0.0%
Value $894K Shares 8,159 Est. Cost $69.27 Unrealized +14.4%
— TIDEWATER INC 0.0%
Value $893K Shares 15,064 Est. Cost $57.59 Unrealized —
— SUNEDISON INC 0.0%
Value $890K Shares 68,162 Est. Cost $9.49 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $881K Shares 27,501 Est. Cost $29.02 Unrealized —
— TECHNE CORP 0.0%
Value $880K Shares 9,298 Est. Cost $74.14 Unrealized —
— CORE LABORATORIES N.V. 0.0%
Value $878K Shares 4,600 Est. Cost $190.87 Unrealized —
— CABELA S INC 0.0%
Value $877K Shares 13,152 Est. Cost $65.21 Unrealized —
UPBD RENT A CENTER INC 0.0%
Value $873K Shares 26,183 Est. Cost $35.82 Unrealized -3.4%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $871K Shares 31,747 Est. Cost $30.11 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value $870K Shares 16,298 Est. Cost $52.41 Unrealized —
— INTL GAME TECHNOLOGY 0.0%
Value $866K Shares 47,693 Est. Cost $16.93 Unrealized —
— HOME PROPERTIES INC 0.0%
Value $864K Shares 16,116 Est. Cost $62.02 Unrealized —
CBT CABOT CORP 0.0%
Value $864K Shares 16,815 Est. Cost $29.51 Unrealized +20.6%
— BALLY TECHNOLOGIES INC 0.0%
Value $863K Shares 11,000 Est. Cost $61.79 Unrealized —
— MALLINCKRODT PLC 0.0%
Value $857K Shares 16,400 Est. Cost $44.10 Unrealized —
— AGL RESOURCES INC 0.0%
Value $855K Shares 18,097 Est. Cost $43.41 Unrealized —
— CHICO S FAS INC 0.0%
Value $854K Shares 45,344 Est. Cost $17.45 Unrealized —
HWC HANCOCK HOLDING CO 0.0%
Value $851K Shares 23,210 Est. Cost $29.69 Unrealized +13.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $850K Shares 23,843 Est. Cost $26.89 Unrealized +14.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $849K Shares 30,093 Est. Cost $16.79 Unrealized +4.8%
RGLD ROYAL GOLD INC 0.0%
Value $848K Shares 18,412 Est. Cost $52.42 Unrealized -10.0%
— IRON MOUNTAIN INC 0.0%
Value $845K Shares 27,856 Est. Cost $27.43 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $842K Shares 10,700 Est. Cost $29.15 Unrealized +18.1%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $840K Shares 32,042 Est. Cost $18.77 Unrealized —
— RIVERBED TECHNOLOGY INC 0.0%
Value $838K Shares 46,349 Est. Cost $16.16 Unrealized —
MAC MACERICH CO/THE 0.0%
Value $837K Shares 14,205 Est. Cost $60.73 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $834K Shares 17,685 Est. Cost $42.14 Unrealized +12.0%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $833K Shares 11,197 Est. Cost $70.24 Unrealized —
— ROSETTA RESOURCES INC 0.0%
Value $830K Shares 17,267 Est. Cost $43.93 Unrealized —
— VERIFONE SYSTEMS INC 0.0%
Value $829K Shares 30,926 Est. Cost $19.30 Unrealized —
— TWENTY FIRST CENTURY FOX B 0.0%
Value $827K Shares 23,900 Est. Cost $34.60 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $827K Shares 9,794 Est. Cost $9.85 Unrealized +25.3%
— STANCORP FINANCIAL GROUP 0.0%
Value $825K Shares 12,447 Est. Cost $53.36 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $813K Shares 46,725 Est. Cost $10.28 Unrealized +9.8%
— CLECO CORPORATION 0.0%
Value $802K Shares 17,196 Est. Cost $46.48 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $797K Shares 25,547 Est. Cost $24.73 Unrealized +14.9%
— ROWAN COMPANIES PLC A 0.0%
Value $797K Shares 22,550 Est. Cost $34.34 Unrealized —
— STERIS CORP 0.0%
Value $792K Shares 16,482 Est. Cost $44.13 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $791K Shares 19,146 Est. Cost $37.10 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $789K Shares 67,700 Est. Cost $7.90 Unrealized -2.1%
VRSN VERISIGN INC 0.0%
Value $789K Shares 13,201 Est. Cost $45.93 Unrealized +18.8%
WSO WATSCO INC 0.0%
Value $784K Shares 8,166 Est. Cost $86.74 Unrealized +9.5%
— VCA ANTECH INC 0.0%
Value $783K Shares 24,983 Est. Cost $27.34 Unrealized —
— BEMIS COMPANY 0.0%
Value $783K Shares 19,116 Est. Cost $39.40 Unrealized —
WWD WOODWARD INC 0.0%
Value $781K Shares 17,114 Est. Cost $35.58 Unrealized +8.1%
— ACXIOM CORP 0.0%
Value $772K Shares 20,885 Est. Cost $26.09 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $772K Shares 14,277 Est. Cost $46.62 Unrealized +7.5%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $769K Shares 12,362 Est. Cost $32.75 Unrealized +17.0%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $766K Shares 26,584 Est. Cost $14.89 Unrealized +7.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $763K Shares 36,071 Est. Cost $18.34 Unrealized —
CBRE CBRE GROUP INC A 0.0%
Value $757K Shares 28,781 Est. Cost $23.79 Unrealized +0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $757K Shares 57,110 Est. Cost $10.69 Unrealized -5.5%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $755K Shares 9,428 Est. Cost $56.02 Unrealized -7.7%
— TCF FINANCIAL CORP 0.0%
Value $753K Shares 46,356 Est. Cost $14.69 Unrealized —
BOH BANK OF HAWAII CORP 0.0%
Value $751K Shares 12,705 Est. Cost $32.95 Unrealized +13.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $749K Shares 13,029 Est. Cost $52.89 Unrealized —
DLX DELUXE CORP 0.0%
Value $745K Shares 14,271 Est. Cost $25.52 Unrealized +19.7%
IDA IDACORP INC 0.0%
Value $741K Shares 14,296 Est. Cost $48.80 Unrealized +4.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $737K Shares 12,342 Est. Cost $36.39 Unrealized +15.7%
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $737K Shares 9,521 Est. Cost $66.70 Unrealized —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $736K Shares 28,241 Est. Cost $26.43 Unrealized -2.1%
JBL JABIL CIRCUIT INC 0.0%
Value $736K Shares 42,214 Est. Cost $17.21 Unrealized +5.4%
— TECO ENERGY INC 0.0%
Value $735K Shares 42,618 Est. Cost $17.18 Unrealized —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $734K Shares 39,629 Est. Cost $17.86 Unrealized -4.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $731K Shares 13,788 Est. Cost $44.61 Unrealized +12.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $729K Shares 55,698 Est. Cost $7.39 Unrealized +8.9%
THC TENET HEALTHCARE CORP 0.0%
Value $728K Shares 17,287 Est. Cost $44.66 Unrealized -2.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $726K Shares 6,200 Est. Cost $117.10 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $723K Shares 11,120 Est. Cost $16.26 Unrealized +22.0%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $722K Shares 13,085 Est. Cost $29.06 Unrealized +22.8%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $718K Shares 100,614 Est. Cost $6.00 Unrealized —
— PATTERSON COS INC 0.0%
Value $717K Shares 17,407 Est. Cost $38.36 Unrealized —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $714K Shares 20,104 Est. Cost $28.08 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $714K Shares 15,065 Est. Cost $32.40 Unrealized +12.2%
PHM PULTEGROUP INC 0.0%
Value $713K Shares 34,983 Est. Cost $17.50 Unrealized -13.0%
— OFFICE DEPOT INC 0.0%
Value $710K Shares 134,290 Est. Cost $4.64 Unrealized —
— DISH NETWORK CORP A 0.0%
Value $703K Shares 12,136 Est. Cost $48.41 Unrealized —
— SOLARWINDS INC 0.0%
Value $698K Shares 18,462 Est. Cost $38.54 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value $698K Shares 12,632 Est. Cost $34.51 Unrealized +25.3%
WEN WENDY S CO/THE 0.0%
Value $698K Shares 80,034 Est. Cost $6.48 Unrealized +32.5%
— DENBURY RESOURCES INC 0.0%
Value $696K Shares 42,382 Est. Cost $17.17 Unrealized —
BIO BIO RAD LABORATORIES A 0.0%
Value $695K Shares 5,623 Est. Cost $118.35 Unrealized +3.0%
CIEN CIENA CORP 0.0%
Value $695K Shares 29,060 Est. Cost $18.47 Unrealized +28.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $694K Shares 17,180 Est. Cost $28.84 Unrealized +10.3%
— NEWFIELD EXPLORATION CO 0.0%
Value $693K Shares 28,142 Est. Cost $24.20 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $692K Shares 44,786 Est. Cost $13.63 Unrealized +8.1%
LEN LENNAR CORP A 0.0%
Value $691K Shares 17,467 Est. Cost $33.78 Unrealized -9.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $690K Shares 14,222 Est. Cost $42.06 Unrealized +18.4%
— HILL ROM HOLDINGS INC 0.0%
Value $687K Shares 16,627 Est. Cost $35.35 Unrealized —
GATX GATX CORP 0.0%
Value $685K Shares 13,132 Est. Cost $37.52 Unrealized +0.7%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $683K Shares 1,030 Est. Cost $339.79 Unrealized 0.0%
— COMPUWARE CORP 0.0%
Value $683K Shares 60,924 Est. Cost $10.56 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $682K Shares 14,338 Est. Cost $32.44 Unrealized +4.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $677K Shares 29,048 Est. Cost $13.02 Unrealized +23.8%
— APARTMENT INVT + MGMT CO A 0.0%
Value $674K Shares 26,016 Est. Cost $29.40 Unrealized —
AMD ADVANCED MICRO DEVICES 0.0%
Value $672K Shares 173,600 Est. Cost $3.70 Unrealized -3.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $670K Shares 13,872 Est. Cost $32.51 Unrealized +13.3%
— CST BRANDS INC 0.0%
Value $668K Shares 18,203 Est. Cost $32.48 Unrealized —
LEA LEAR CORP 0.0%
Value $668K Shares 8,250 Est. Cost $50.47 Unrealized +26.6%
PRI PRIMERICA INC 0.0%
Value $667K Shares 15,537 Est. Cost $37.41 Unrealized +13.4%
BKH BLACK HILLS CORP 0.0%
Value $665K Shares 12,671 Est. Cost $30.87 Unrealized +6.9%
— MENTOR GRAPHICS CORP 0.0%
Value $655K Shares 27,206 Est. Cost $20.70 Unrealized —
OLN OLIN CORP 0.0%
Value $651K Shares 22,566 Est. Cost $16.91 Unrealized +2.4%
ALLE ALLEGION PLC 0.0%
Value $651K Shares 14,739 Est. Cost $38.52 Unrealized 0.0%
— CARBO CERAMICS INC 0.0%
Value $650K Shares 5,574 Est. Cost $79.75 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $647K Shares 27,900 Est. Cost $23.34 Unrealized -0.1%
— CON WAY INC 0.0%
Value $636K Shares 16,019 Est. Cost $39.13 Unrealized —
— UNIT CORP 0.0%
Value $634K Shares 12,284 Est. Cost $44.72 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $631K Shares 5,700 Est. Cost $91.59 Unrealized 0.0%
— GENERAL CABLE CORP 0.0%
Value $631K Shares 21,456 Est. Cost $30.63 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $630K Shares 14,981 Est. Cost $21.37 Unrealized +16.2%
— CONVERGYS CORP 0.0%
Value $626K Shares 29,728 Est. Cost $18.26 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $618K Shares 9,840 Est. Cost $48.85 Unrealized +17.8%
— PARTNERRE LTD 0.0%
Value $614K Shares 5,823 Est. Cost $93.71 Unrealized —
KMPR KEMPER CORP 0.0%
Value $600K Shares 14,673 Est. Cost $33.82 Unrealized +12.4%
— IAC/INTERACTIVECORP 0.0%
Value $598K Shares 8,706 Est. Cost $51.72 Unrealized —
— DIEBOLD INC 0.0%
Value $597K Shares 18,078 Est. Cost $33.54 Unrealized —
— BANCORPSOUTH INC 0.0%
Value $597K Shares 23,499 Est. Cost $19.54 Unrealized —
— THORATEC CORP 0.0%
Value $593K Shares 16,199 Est. Cost $32.56 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $592K Shares 12,319 Est. Cost $23.82 Unrealized -2.1%
— WGL HOLDINGS INC 0.0%
Value $587K Shares 14,650 Est. Cost $42.47 Unrealized —
— HSN INC 0.0%
Value $587K Shares 9,422 Est. Cost $55.16 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $586K Shares 24,716 Est. Cost $25.06 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $585K Shares 15,779 Est. Cost $39.95 Unrealized -6.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $584K Shares 9,722 Est. Cost $42.73 Unrealized +25.9%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $576K Shares 20,644 Est. Cost $27.87 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $574K Shares 39,918 Est. Cost $12.87 Unrealized —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $572K Shares 37,842 Est. Cost $14.94 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $570K Shares 56,356 Est. Cost $9.50 Unrealized +5.6%
— DEVRY EDUCATION GROUP INC 0.0%
Value $568K Shares 16,009 Est. Cost $32.10 Unrealized —
— ROVI CORP 0.0%
Value $564K Shares 28,665 Est. Cost $22.15 Unrealized —
— HMS HOLDINGS CORP 0.0%
Value $564K Shares 24,824 Est. Cost $23.15 Unrealized —
— PLANTRONICS INC 0.0%
Value $563K Shares 12,116 Est. Cost $44.55 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $562K Shares 23,910 Est. Cost $14.68 Unrealized +31.1%
NYT NEW YORK TIMES CO A 0.0%
Value $562K Shares 35,406 Est. Cost $9.60 Unrealized +25.9%
CE CELANESE CORP SERIES A 0.0%
Value $562K Shares 10,159 Est. Cost $40.05 Unrealized +10.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $554K Shares 20,716 Est. Cost $15.00 Unrealized +20.1%
AN AUTONATION INC 0.0%
Value $551K Shares 11,091 Est. Cost $47.51 Unrealized +4.2%
ROL ROLLINS INC 0.0%
Value $549K Shares 18,140 Est. Cost $6.26 Unrealized +12.8%
— MEREDITH CORP 0.0%
Value $543K Shares 10,490 Est. Cost $48.80 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value $543K Shares 22,532 Est. Cost $22.96 Unrealized +1.9%
TER TERADYNE INC 0.0%
Value $542K Shares 30,736 Est. Cost $15.40 Unrealized +1.0%
— APOLLO INVESTMENT CORP 0.0%
Value $539K Shares 63,584 Est. Cost $7.92 Unrealized —
VRE MACK CALI REALTY CORP 0.0%
Value $533K Shares 24,800 Est. Cost $23.76 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $526K Shares 61,515 Est. Cost $6.83 Unrealized +16.2%
— E TRADE FINANCIAL CORP 0.0%
Value $526K Shares 26,807 Est. Cost $12.67 Unrealized —
— LIFE TIME FITNESS INC 0.0%
Value $524K Shares 11,139 Est. Cost $49.40 Unrealized —
— GUESS? INC 0.0%
Value $523K Shares 16,827 Est. Cost $31.02 Unrealized —
— POLYCOM INC 0.0%
Value $523K Shares 46,546 Est. Cost $10.69 Unrealized —
— JANUS CAPITAL GROUP INC 0.0%
Value $521K Shares 42,154 Est. Cost $8.61 Unrealized —
— INTL RECTIFIER CORP 0.0%
Value $521K Shares 19,977 Est. Cost $22.28 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $520K Shares 12,500 Est. Cost $38.02 Unrealized +8.4%
DOX AMDOCS LTD 0.0%
Value $515K Shares 12,491 Est. Cost $29.73 Unrealized +6.7%
— CALPINE CORP 0.0%
Value $515K Shares 26,387 Est. Cost $20.53 Unrealized —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $514K Shares 12,925 Est. Cost $8.57 Unrealized +17.5%
TMUS T MOBILE US INC 0.0%
Value $511K Shares 15,200 Est. Cost $26.48 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $509K Shares 18,955 Est. Cost $16.89 Unrealized +8.7%
MCY MERCURY GENERAL CORP 0.0%
Value $506K Shares 10,178 Est. Cost $44.26 Unrealized +9.3%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $504K Shares 12,071 Est. Cost $40.25 Unrealized —
HNI HNI CORP 0.0%
Value $496K Shares 12,778 Est. Cost $35.75 Unrealized +6.3%
— JDS UNIPHASE CORP 0.0%
Value $495K Shares 38,140 Est. Cost $13.81 Unrealized —
MLKN HERMAN MILLER INC 0.0%
Value $491K Shares 16,616 Est. Cost $20.30 Unrealized +10.6%
SMTC SEMTECH CORP 0.0%
Value $488K Shares 19,287 Est. Cost $32.98 Unrealized -10.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $486K Shares 5,512 Est. Cost $80.97 Unrealized +4.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $483K Shares 11,152 Est. Cost $41.20 Unrealized -0.6%
— ANN INC 0.0%
Value $483K Shares 13,203 Est. Cost $33.97 Unrealized —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $482K Shares 36,132 Est. Cost $13.69 Unrealized —
PCH POTLATCH CORP 0.0%
Value $478K Shares 11,452 Est. Cost $40.77 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $474K Shares 11,518 Est. Cost $36.46 Unrealized +14.2%
— CIT GROUP INC 0.0%
Value $466K Shares 8,947 Est. Cost $49.27 Unrealized —
— PHARMACYCLICS INC 0.0%
Value $465K Shares 4,400 Est. Cost $105.68 Unrealized —
BCO BRINK S CO/THE 0.0%
Value $464K Shares 13,591 Est. Cost $23.88 Unrealized +14.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $462K Shares 4,742 Est. Cost $89.48 Unrealized +4.1%
— MINE SAFETY APPLIANCES CO 0.0%
Value $459K Shares 8,956 Est. Cost $47.78 Unrealized —
ITRI ITRON INC 0.0%
Value $459K Shares 11,068 Est. Cost $42.60 Unrealized -0.4%
HUN HUNTSMAN CORP 0.0%
Value $456K Shares 18,536 Est. Cost $19.50 Unrealized +16.8%
POST POST HOLDINGS INC 0.0%
Value $455K Shares 9,238 Est. Cost $28.93 Unrealized +1.7%
— UTI WORLDWIDE INC 0.0%
Value $451K Shares 25,664 Est. Cost $16.62 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $450K Shares 10,659 Est. Cost $32.25 Unrealized +1.5%
GEF GREIF INC CL A 0.0%
Value $448K Shares 8,559 Est. Cost $32.19 Unrealized +4.0%
— FLIR SYSTEMS INC 0.0%
Value $448K Shares 14,869 Est. Cost $27.29 Unrealized —
— ADTRAN INC 0.0%
Value $445K Shares 16,482 Est. Cost $25.14 Unrealized —
— TD AMERITRADE HOLDING CORP 0.0%
Value $439K Shares 14,342 Est. Cost $30.59 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $436K Shares 10,576 Est. Cost $31.21 Unrealized +17.4%
— KANSAS CITY SOUTHERN 0.0%
Value $432K Shares 3,485 Est. Cost $109.19 Unrealized —
KBH KB HOME 0.0%
Value $431K Shares 23,558 Est. Cost $17.95 Unrealized -16.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $429K Shares 7,605 Est. Cost $31.31 Unrealized +15.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $425K Shares 16,098 Est. Cost $15.75 Unrealized +13.4%
— GREENHILL + CO INC 0.0%
Value $424K Shares 7,315 Est. Cost $48.88 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value $423K Shares 14,474 Est. Cost $22.72 Unrealized +23.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $418K Shares 4,594 Est. Cost $72.66 Unrealized +11.6%
OC OWENS CORNING 0.0%
Value $416K Shares 10,227 Est. Cost $40.40 Unrealized -6.1%
— VALUECLICK INC 0.0%
Value $414K Shares 17,727 Est. Cost $24.49 Unrealized —
— INTERSIL CORP A 0.0%
Value $413K Shares 35,993 Est. Cost $8.72 Unrealized —
— RF MICRO DEVICES INC 0.0%
Value $411K Shares 79,717 Est. Cost $5.30 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $408K Shares 38,837 Est. Cost $10.65 Unrealized —
— SEACOR HOLDINGS INC 0.0%
Value $408K Shares 4,478 Est. Cost $86.17 Unrealized —
— ADVENT SOFTWARE INC 0.0%
Value $405K Shares 11,579 Est. Cost $35.00 Unrealized —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $405K Shares 6,900 Est. Cost $53.14 Unrealized —
— CORE MARK HOLDING CO INC 0.0%
Value $404K Shares 5,321 Est. Cost $66.18 Unrealized —
— EQUITY ONE INC 0.0%
Value $401K Shares 17,892 Est. Cost $22.59 Unrealized —
— INTEGRATED DEVICE TECH INC 0.0%
Value $395K Shares 38,763 Est. Cost $8.39 Unrealized —
— BOB EVANS FARMS 0.0%
Value $391K Shares 7,732 Est. Cost $47.77 Unrealized —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $387K Shares 11,700 Est. Cost $32.42 Unrealized +7.2%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $381K Shares 5,800 Est. Cost $62.76 Unrealized 0.0%
— BILL BARRETT CORP 0.0%
Value $372K Shares 13,873 Est. Cost $21.93 Unrealized —
BPOP POPULAR INC 0.0%
Value $368K Shares 12,807 Est. Cost $21.50 Unrealized -5.3%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $366K Shares 10,687 Est. Cost $26.61 Unrealized —
UVV UNIVERSAL CORP/VA 0.0%
Value $361K Shares 6,619 Est. Cost $56.64 Unrealized -8.3%
FSLR FIRST SOLAR INC 0.0%
Value $361K Shares 6,611 Est. Cost $44.72 Unrealized +22.3%
NOW SERVICENOW INC 0.0%
Value $358K Shares 6,400 Est. Cost $10.57 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value $358K Shares 3,685 Est. Cost $63.11 Unrealized +1.7%
— MDC HOLDINGS INC 0.0%
Value $355K Shares 11,018 Est. Cost $32.47 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $355K Shares 10,137 Est. Cost $30.02 Unrealized +4.7%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $350K Shares 3,100 Est. Cost $103.42 Unrealized —
— PHH CORP 0.0%
Value $350K Shares 14,373 Est. Cost $21.58 Unrealized —
— COMCAST CORP SPECIAL CL A 0.0%
Value $349K Shares 7,000 Est. Cost $49.86 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $345K Shares 11,690 Est. Cost $42.09 Unrealized -19.5%
— NII HOLDINGS INC 0.0%
Value $343K Shares 124,878 Est. Cost $4.26 Unrealized —
— UNITED STATIONERS INC 0.0%
Value $335K Shares 7,292 Est. Cost $35.31 Unrealized —
CASY CASEY S GENERAL STORES INC 0.0%
Value $334K Shares 4,758 Est. Cost $56.67 Unrealized +17.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $332K Shares 7,786 Est. Cost $28.48 Unrealized +8.6%
— DISCOVERY COMMUNICATIONS C 0.0%
Value $327K Shares 3,900 Est. Cost $83.85 Unrealized —
— MCDERMOTT INTL INC 0.0%
Value $326K Shares 35,612 Est. Cost $8.57 Unrealized —
— ANIXTER INTERNATIONAL INC 0.0%
Value $325K Shares 3,621 Est. Cost $79.31 Unrealized —
— ASTORIA FINANCIAL CORP 0.0%
Value $325K Shares 23,530 Est. Cost $11.55 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $322K Shares 11,204 Est. Cost $19.26 Unrealized -9.6%
VC VISTEON CORP 0.0%
Value $319K Shares 3,900 Est. Cost $41.67 Unrealized +6.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $319K Shares 12,897 Est. Cost $23.90 Unrealized -0.6%
MATX MATSON INC 0.0%
Value $318K Shares 12,168 Est. Cost $19.58 Unrealized +4.4%
EME EMCOR GROUP INC 0.0%
Value $308K Shares 7,247 Est. Cost $36.88 Unrealized -0.1%
— STARZ A 0.0%
Value $307K Shares 10,500 Est. Cost $28.73 Unrealized —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $306K Shares 5,000 Est. Cost $58.17 Unrealized —
— OCWEN FINANCIAL CORP 0.0%
Value $305K Shares 5,500 Est. Cost $55.45 Unrealized —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $300K Shares 5,000 Est. Cost $60.00 Unrealized —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $298K Shares 5,700 Est. Cost $46.55 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $289K Shares 4,900 Est. Cost $68.65 Unrealized 0.0%
— INTL SPEEDWAY CORP CL A 0.0%
Value $280K Shares 7,881 Est. Cost $32.64 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $271K Shares 449 Est. Cost $584.87 Unrealized +0.8%
— ENERGY TRANSFER PARTNERS W/I 0.0%
Value $268K Shares 4,688 Est. Cost $50.55 Unrealized —
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $261K Shares 2,700 Est. Cost $117.26 Unrealized 0.0%
— INTREPID POTASH INC 0.0%
Value $249K Shares 15,692 Est. Cost $18.23 Unrealized —
— ARCH COAL INC 0.0%
Value $245K Shares 55,050 Est. Cost $3.79 Unrealized —
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $233K Shares 13,777 Est. Cost $11.01 Unrealized +60.2%
— RADIOSHACK CORP 0.0%
Value $223K Shares 85,581 Est. Cost $3.03 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $207K Shares 26,700 Est. Cost $6.07 Unrealized 0.0%
— MANTECH INTERNATIONAL CORP A 0.0%
Value $202K Shares 6,755 Est. Cost $27.07 Unrealized —
TR TOOTSIE ROLL INDS 0.0%
Value $191K Shares 5,881 Est. Cost $23.34 Unrealized +1.6%
— KINDER MORGAN INC 0.0%
Value $176K Shares 43,240 Est. Cost $5.11 Unrealized —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $172K Shares 8,900 Est. Cost $19.33 Unrealized —
— AEROPOSTALE INC 0.0%
Value $154K Shares 16,965 Est. Cost $13.70 Unrealized —
— WEATHERFORD INTL LTD 0.0%
Value $138K Shares 8,900 Est. Cost $15.51 Unrealized —
— REGIS CORP 0.0%
Value $137K Shares 9,419 Est. Cost $16.40 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $136K Shares 7,600 Est. Cost $17.89 Unrealized —
ALV AUTOLIV INC 0.0%
Value $129K Shares 1,400 Est. Cost $49.46 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $126K Shares 1,600 Est. Cost $50.77 Unrealized 0.0%
— COLE REAL ESTATE INVESTMENT 0.0%
Value $108K Shares 7,700 Est. Cost $14.03 Unrealized —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $106K Shares 2,000 Est. Cost $53.00 Unrealized —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $99,000 Shares 4,897 Est. Cost $18.17 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value $85,000 Shares 1,900 Est. Cost $40.66 Unrealized 0.0%
— WHITING PETROLEUM CORP 0.0%
Value $80,000 Shares 1,300 Est. Cost $61.54 Unrealized —
— CONCHO RESOURCES INC 0.0%
Value $76,000 Shares 700 Est. Cost $108.57 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $68,000 Shares 1,800 Est. Cost $35.03 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $63,000 Shares 18,100 Est. Cost $3.48 Unrealized —
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value $59,000 Shares 700 Est. Cost $81.63 Unrealized —
— CHICAGO BRIDGE + IRON CO NV 0.0%
Value $58,000 Shares 700 Est. Cost $82.86 Unrealized —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $54,000 Shares 1,200 Est. Cost $45.00 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $49,000 Shares 1,000 Est. Cost $31.09 Unrealized 0.0%
— KINDER MORGAN MANAGEMENT LLC 0.0%
Value $38,000 Shares 500 Est. Cost $76.00 Unrealized —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $36,000 Shares 1,100 Est. Cost $32.73 Unrealized —
— IHS INC CLASS A 0.0%
Value $36,000 Shares 300 Est. Cost $120.00 Unrealized —
— REALOGY HOLDINGS CORP 0.0%
Value $35,000 Shares 700 Est. Cost $50.00 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $32,000 Shares 200 Est. Cost $81.23 Unrealized 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $32,000 Shares 2,100 Est. Cost $15.24 Unrealized —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $31,000 Shares 800 Est. Cost $38.75 Unrealized —
— VANTIV INC CL A 0.0%
Value $29,000 Shares 900 Est. Cost $32.22 Unrealized —
— VMWARE INC CLASS A 0.0%
Value $27,000 Shares 300 Est. Cost $90.00 Unrealized —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $23,000 Shares 200 Est. Cost $115.00 Unrealized —
— SBA COMMUNICATIONS CORP CL A 0.0%
Value $18,000 Shares 200 Est. Cost $90.00 Unrealized —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $15,000 Shares 900 Est. Cost $16.67 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14,000 Shares 200 Est. Cost $67.90 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $4,000 Shares 100 Est. Cost $39.82 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $0 Shares 1 Est. Cost $4.71 Unrealized -5.9%
— OSH 1 LIQUIDATING CORP 0.0%
Value $0 Shares 526 Est. Cost — Unrealized —
BMO BANK OF MONTREAL 0.0%
Value $0 Shares 2 Est. Cost $36.25 Unrealized +14.8%