OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $4.017B (100.0% shares, 0.0% debt)

Holdings (1,019)

XOM EXXON MOBIL CORP 2.9%
Value $117M Shares 1,161,039 Est. Cost $54.37 Unrealized +13.8%
AAPL APPLE INC 2.0%
Value $81.74M Shares 879,618 Est. Cost $17.99 Unrealized +3.7%
MSFT MICROSOFT CORP 1.7%
Value $68.25M Shares 1,636,800 Est. Cost $27.77 Unrealized +22.3%
JNJ JOHNSON + JOHNSON 1.7%
Value $67.03M Shares 640,668 Est. Cost $62.16 Unrealized +17.7%
CVX CHEVRONTEXACO CORP 1.5%
Value $59.29M Shares 454,187 Est. Cost $71.73 Unrealized +5.8%
WFC WELLS FARGO + CO 1.3%
Value $51.44M Shares 978,587 Est. Cost $29.76 Unrealized +22.0%
T AT+T INC 1.1%
Value $45.13M Shares 1,276,387 Est. Cost $11.35 Unrealized +3.8%
GENERAL ELECTRIC CO 1.1%
Value $44.99M Shares 1,711,819 Est. Cost $23.94 Unrealized
IBM INTL BUSINESS MACHINES CORP 1.1%
Value $43.8M Shares 241,631 Est. Cost $114.02 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $40.99M Shares 837,722 Est. Cost $26.73 Unrealized +0.2%
JPM JPMORGAN CHASE + CO 1.0%
Value $40.24M Shares 698,397 Est. Cost $37.01 Unrealized +11.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $38.42M Shares 303,571 Est. Cost $112.25 Unrealized +12.8%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $38.37M Shares 488,207 Est. Cost $55.50 Unrealized +5.0%
COP CONOCOPHILLIPS 0.9%
Value $38.05M Shares 443,788 Est. Cost $42.27 Unrealized +26.2%
MRK MERCK + CO. INC. 0.9%
Value $36.34M Shares 628,223 Est. Cost $32.48 Unrealized +16.9%
BAC BANK OF AMERICA CORP 0.9%
Value $34.85M Shares 2,267,649 Est. Cost $10.27 Unrealized +19.3%
PFE PFIZER INC 0.8%
Value $34.13M Shares 1,150,067 Est. Cost $16.66 Unrealized +5.3%
INTC INTEL CORP 0.8%
Value $32.76M Shares 1,060,095 Est. Cost $17.42 Unrealized +18.7%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $31.03M Shares 306,000 Est. Cost $101.30 Unrealized
WMT WAL MART STORES INC 0.7%
Value $29.53M Shares 393,364 Est. Cost $20.11 Unrealized +2.1%
HEWLETT PACKARD CO 0.7%
Value $28.8M Shares 855,072 Est. Cost $26.19 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value $26.89M Shares 324,267 Est. Cost $42.53 Unrealized +27.2%
ORCL ORACLE CORP 0.7%
Value $26.6M Shares 656,254 Est. Cost $28.11 Unrealized +23.3%
CVS CVS CAREMARK CORP 0.6%
Value $25.65M Shares 340,334 Est. Cost $44.94 Unrealized +22.2%
C CITIGROUP INC 0.6%
Value $25.65M Shares 544,553 Est. Cost $36.08 Unrealized -1.8%
GOOGLE INC CL A 0.6%
Value $24.84M Shares 42,483 Est. Cost $988.38 Unrealized
HD HOME DEPOT INC 0.6%
Value $24.17M Shares 298,505 Est. Cost $56.99 Unrealized +5.5%
GOOGLE INC CL C 0.6%
Value $24.09M Shares 41,883 Est. Cost $575.27 Unrealized
KO COCA COLA CO/THE 0.6%
Value $23.53M Shares 555,453 Est. Cost $27.72 Unrealized +1.4%
MMM 3M CO 0.6%
Value $23.23M Shares 162,211 Est. Cost $66.48 Unrealized +21.9%
SLB SCHLUMBERGER LTD 0.6%
Value $22.85M Shares 193,713 Est. Cost $57.95 Unrealized +29.2%
CSCO CISCO SYSTEMS INC 0.6%
Value $22.72M Shares 914,220 Est. Cost $15.23 Unrealized +9.3%
DIS WALT DISNEY CO/THE 0.6%
Value $22.7M Shares 264,745 Est. Cost $56.69 Unrealized +29.5%
UNP UNION PACIFIC CORP 0.6%
Value $22.51M Shares 225,652 Est. Cost $69.67 Unrealized +7.3%
QCOM QUALCOMM INC 0.6%
Value $22.39M Shares 282,720 Est. Cost $47.15 Unrealized +21.5%
PEP PEPSICO INC 0.6%
Value $22.39M Shares 250,605 Est. Cost $56.36 Unrealized +8.1%
META FACEBOOK INC A 0.5%
Value $22.04M Shares 327,500 Est. Cost $51.53 Unrealized +18.5%
MCD MCDONALD S CORP 0.5%
Value $21.55M Shares 213,931 Est. Cost $71.14 Unrealized +5.1%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $21.29M Shares 252,477 Est. Cost $49.40 Unrealized -2.4%
CMCSA COMCAST CORP CLASS A 0.5%
Value $21.22M Shares 395,379 Est. Cost $16.08 Unrealized +23.0%
PSX PHILLIPS 66 0.5%
Value $18.51M Shares 230,151 Est. Cost $41.64 Unrealized +30.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $18.18M Shares 222,332 Est. Cost $52.66 Unrealized +23.8%
UNITED TECH CORP 0.4%
Value $17.43M Shares 150,980 Est. Cost $96.32 Unrealized
WALGREEN CO 0.4%
Value $17.25M Shares 232,727 Est. Cost $48.61 Unrealized
V VISA INC CLASS A SHARES 0.4%
Value $16.78M Shares 79,653 Est. Cost $42.28 Unrealized +13.9%
BA BOEING CO/THE 0.4%
Value $16.28M Shares 127,945 Est. Cost $96.01 Unrealized +17.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value $15.57M Shares 96,890 Est. Cost $90.81 Unrealized +30.3%
CAT CATERPILLAR INC 0.4%
Value $15.07M Shares 138,655 Est. Cost $65.22 Unrealized +19.6%
DOW CHEMICAL CO/THE 0.4%
Value $14.98M Shares 291,153 Est. Cost $38.46 Unrealized
AMGN AMGEN INC 0.4%
Value $14.96M Shares 126,368 Est. Cost $74.89 Unrealized +11.3%
BIIB BIOGEN IDEC INC 0.4%
Value $14.95M Shares 47,411 Est. Cost $235.74 Unrealized +27.7%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $14.56M Shares 141,862 Est. Cost $58.92 Unrealized +12.3%
MO ALTRIA GROUP INC 0.4%
Value $14.44M Shares 344,375 Est. Cost $16.41 Unrealized +17.0%
TIME WARNER INC 0.3%
Value $13.86M Shares 197,318 Est. Cost $60.86 Unrealized
LLY ELI LILLY + CO 0.3%
Value $13.84M Shares 222,545 Est. Cost $41.38 Unrealized +16.1%
WELLPOINT INC 0.3%
Value $13.77M Shares 127,984 Est. Cost $84.86 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $13.61M Shares 146,442 Est. Cost $56.71 Unrealized +15.8%
MA MASTERCARD INC CLASS A 0.3%
Value $13.43M Shares 182,770 Est. Cost $71.54 Unrealized -3.2%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $13.21M Shares 242,069 Est. Cost $34.34 Unrealized +17.7%
ALLERGAN INC 0.3%
Value $13.17M Shares 77,813 Est. Cost $122.24 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $13.09M Shares 137,923 Est. Cost $60.78 Unrealized +25.7%
AMZN AMAZON.COM INC 0.3%
Value $13.01M Shares 40,042 Est. Cost $14.96 Unrealized +5.8%
USB US BANCORP 0.3%
Value $12.76M Shares 294,579 Est. Cost $22.96 Unrealized +21.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $12.71M Shares 75,910 Est. Cost $121.95 Unrealized +5.5%
MCK MCKESSON CORP 0.3%
Value $12.66M Shares 68,017 Est. Cost $117.27 Unrealized +39.2%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $12.64M Shares 335,962 Est. Cost $23.67 Unrealized +19.6%
PRICELINE GROUP INC/THE 0.3%
Value $12.47M Shares 10,368 Est. Cost $1012.28 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $12.28M Shares 300,257 Est. Cost $29.02 Unrealized +8.5%
ABBV ABBVIE INC 0.3%
Value $12.17M Shares 215,589 Est. Cost $27.75 Unrealized +18.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $12.14M Shares 250,248 Est. Cost $30.86 Unrealized +8.6%
VLO VALERO ENERGY CORP 0.3%
Value $11.8M Shares 235,459 Est. Cost $25.89 Unrealized +37.0%
LYB LYONDELLBASELL INDU CL A 0.3%
Value $11.69M Shares 119,713 Est. Cost $41.32 Unrealized +25.5%
F FORD MOTOR CO 0.3%
Value $11.68M Shares 677,404 Est. Cost $8.07 Unrealized +9.8%
MONSANTO CO 0.3%
Value $11.61M Shares 93,091 Est. Cost $104.99 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $11.6M Shares 170,106 Est. Cost $45.78 Unrealized +11.9%
DIRECTV 0.3%
Value $11.53M Shares 135,630 Est. Cost $67.43 Unrealized
EOG EOG RESOURCES INC 0.3%
Value $11.34M Shares 97,068 Est. Cost $64.41 Unrealized +19.0%
LOW LOWE S COS INC 0.3%
Value $11.11M Shares 231,580 Est. Cost $34.29 Unrealized +10.4%
NKE NIKE INC CL B 0.3%
Value $11.09M Shares 142,935 Est. Cost $29.41 Unrealized +9.3%
ACN ACCENTURE PLC CL A 0.3%
Value $10.89M Shares 134,655 Est. Cost $63.13 Unrealized +4.7%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $10.85M Shares 105,694 Est. Cost $58.27 Unrealized +14.3%
MEDTRONIC INC 0.3%
Value $10.68M Shares 167,566 Est. Cost $53.53 Unrealized
CELGENE CORP 0.3%
Value $10.6M Shares 123,368 Est. Cost $127.78 Unrealized
FDX FEDEX CORP 0.3%
Value $10.51M Shares 69,452 Est. Cost $93.19 Unrealized +27.2%
SBUX STARBUCKS CORP 0.3%
Value $10.38M Shares 134,197 Est. Cost $27.91 Unrealized +3.5%
COST COSTCO WHOLESALE CORP 0.3%
Value $10.28M Shares 89,239 Est. Cost $89.44 Unrealized +2.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $10.27M Shares 88,080 Est. Cost $65.82 Unrealized +34.5%
NEE NEXTERA ENERGY INC 0.3%
Value $10.19M Shares 99,465 Est. Cost $15.36 Unrealized +16.7%
TWENTY FIRST CENTURY FOX A 0.3%
Value $10.1M Shares 287,462 Est. Cost $33.35 Unrealized
TIME WARNER CABLE 0.2%
Value $10.04M Shares 68,164 Est. Cost $124.38 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value $10M Shares 139,840 Est. Cost $36.89 Unrealized +16.4%
TRV TRAVELERS COS INC/THE 0.2%
Value $9.946M Shares 105,728 Est. Cost $64.17 Unrealized +9.9%
HAL HALLIBURTON CO 0.2%
Value $9.779M Shares 137,715 Est. Cost $34.42 Unrealized +49.6%
RAYTHEON COMPANY 0.2%
Value $9.722M Shares 105,385 Est. Cost $76.59 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value $9.524M Shares 199,289 Est. Cost $25.87 Unrealized +31.4%
TGT TARGET CORP 0.2%
Value $9.496M Shares 163,873 Est. Cost $46.78 Unrealized -11.0%
DU PONT (E.I.) DE NEMOURS 0.2%
Value $9.307M Shares 142,221 Est. Cost $54.52 Unrealized
MET METLIFE INC 0.2%
Value $9.234M Shares 166,205 Est. Cost $25.69 Unrealized +23.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.173M Shares 76,674 Est. Cost $70.68 Unrealized +40.9%
CAH CARDINAL HEALTH INC 0.2%
Value $8.985M Shares 131,057 Est. Cost $37.23 Unrealized +33.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $8.963M Shares 80,589 Est. Cost $64.35 Unrealized +11.5%
ACTAVIS PLC 0.2%
Value $8.935M Shares 40,059 Est. Cost $175.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $8.933M Shares 75,701 Est. Cost $88.07 Unrealized +28.8%
GM GENERAL MOTORS CO 0.2%
Value $8.855M Shares 243,928 Est. Cost $26.75 Unrealized -1.7%
DUK DUKE ENERGY CORP 0.2%
Value $8.566M Shares 115,456 Est. Cost $41.98 Unrealized +6.0%
TJX TJX COMPANIES INC 0.2%
Value $8.44M Shares 158,791 Est. Cost $23.25 Unrealized +4.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.422M Shares 255,585 Est. Cost $13.95 Unrealized +90.7%
EMR EMERSON ELECTRIC CO 0.2%
Value $8.33M Shares 125,522 Est. Cost $42.61 Unrealized +15.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $8.322M Shares 100,752 Est. Cost $49.36 Unrealized +27.8%
MARATHON OIL CORP 0.2%
Value $8.264M Shares 207,008 Est. Cost $34.73 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value $8.245M Shares 75,314 Est. Cost $84.89 Unrealized
KR KROGER CO 0.2%
Value $8.232M Shares 166,535 Est. Cost $14.51 Unrealized +28.8%
FCX FREEPORT MCMORAN INC 0.2%
Value $8.154M Shares 223,385 Est. Cost $26.28 Unrealized +12.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $8.14M Shares 184,546 Est. Cost $24.69 Unrealized +28.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $7.999M Shares 89,831 Est. Cost $48.73 Unrealized +22.7%
VIACOM INC CLASS B 0.2%
Value $7.971M Shares 91,905 Est. Cost $74.51 Unrealized
EBAY EBAY INC 0.2%
Value $7.824M Shares 156,291 Est. Cost $20.10 Unrealized -3.5%
EXC EXELON CORP 0.2%
Value $7.794M Shares 213,653 Est. Cost $14.68 Unrealized +14.9%
KRAFT FOODS GROUP INC 0.2%
Value $7.791M Shares 129,962 Est. Cost $56.47 Unrealized
EMC CORP/MA 0.2%
Value $7.768M Shares 294,903 Est. Cost $23.91 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $7.767M Shares 112,025 Est. Cost $63.36 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.507M Shares 94,695 Est. Cost $47.27 Unrealized +11.8%
SO SOUTHERN CO/THE 0.2%
Value $7.456M Shares 164,309 Est. Cost $26.24 Unrealized +2.8%
APACHE CORP 0.2%
Value $7.29M Shares 72,452 Est. Cost $84.43 Unrealized
YUM YUM BRANDS INC 0.2%
Value $7.269M Shares 89,520 Est. Cost $39.82 Unrealized +12.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $6.957M Shares 78,373 Est. Cost $41.04 Unrealized +25.2%
HESS CORP 0.2%
Value $6.926M Shares 70,037 Est. Cost $70.08 Unrealized
MS MORGAN STANLEY 0.2%
Value $6.914M Shares 213,863 Est. Cost $18.04 Unrealized +25.9%
GLW CORNING INC 0.2%
Value $6.813M Shares 310,405 Est. Cost $11.80 Unrealized +32.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $6.701M Shares 92,685 Est. Cost $30.02 Unrealized +8.9%
FOREST LABORATORIES INC 0.2%
Value $6.675M Shares 67,424 Est. Cost $55.44 Unrealized
AETNA INC 0.2%
Value $6.621M Shares 81,660 Est. Cost $64.38 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $6.618M Shares 176,586 Est. Cost $21.81 Unrealized +19.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value $6.469M Shares 82,863 Est. Cost $27.30 Unrealized +14.1%
COVIDIEN PLC 0.2%
Value $6.356M Shares 70,481 Est. Cost $63.71 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value $6.316M Shares 37,983 Est. Cost $88.06 Unrealized +5.8%
DHR DANAHER CORP 0.2%
Value $6.285M Shares 79,831 Est. Cost $26.01 Unrealized +19.5%
ALCOA INC 0.2%
Value $6.264M Shares 420,664 Est. Cost $9.57 Unrealized
DVN DEVON ENERGY CORPORATION 0.2%
Value $6.26M Shares 78,837 Est. Cost $37.96 Unrealized +29.2%
ADBE ADOBE SYSTEMS INC 0.2%
Value $6.256M Shares 86,456 Est. Cost $47.86 Unrealized +34.8%
WMB WILLIAMS COS INC 0.2%
Value $6.184M Shares 106,241 Est. Cost $18.08 Unrealized +33.7%
JOHNSON CONTROLS INC 0.2%
Value $6.159M Shares 123,353 Est. Cost $41.16 Unrealized
CSX CSX CORP 0.2%
Value $6.07M Shares 197,019 Est. Cost $6.80 Unrealized +19.1%
BAKER HUGHES INC 0.2%
Value $6.069M Shares 81,519 Est. Cost $48.13 Unrealized
DE DEERE + CO 0.2%
Value $6.061M Shares 66,934 Est. Cost $68.02 Unrealized +9.0%
PRAXAIR INC 0.2%
Value $6.028M Shares 45,375 Est. Cost $117.82 Unrealized
AFL AFLAC INC 0.1%
Value $6.001M Shares 96,409 Est. Cost $21.64 Unrealized +9.4%
CBS CORP CLASS B NON VOTING 0.1%
Value $5.909M Shares 95,084 Est. Cost $53.72 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $5.865M Shares 217,786 Est. Cost $17.85 Unrealized +28.0%
HUM HUMANA INC 0.1%
Value $5.839M Shares 45,717 Est. Cost $80.21 Unrealized +34.5%
NATIONAL OILWELL VARCO INC 0.1%
Value $5.743M Shares 69,735 Est. Cost $71.39 Unrealized
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $5.672M Shares 44,100 Est. Cost $66.25 Unrealized +26.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $5.641M Shares 138,283 Est. Cost $22.47 Unrealized +14.7%
MRSH MARSH + MCLENNAN COS 0.1%
Value $5.607M Shares 108,206 Est. Cost $33.49 Unrealized +20.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $5.59M Shares 63,843 Est. Cost $52.88 Unrealized +23.7%
YAHOO INC 0.1%
Value $5.555M Shares 158,113 Est. Cost $32.40 Unrealized
ACE LTD 0.1%
Value $5.495M Shares 52,993 Est. Cost $92.28 Unrealized
ALL ALLSTATE CORP 0.1%
Value $5.491M Shares 93,505 Est. Cost $37.86 Unrealized +18.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $5.49M Shares 98,443 Est. Cost $30.38 Unrealized +14.8%
CMI CUMMINS INC 0.1%
Value $5.443M Shares 35,277 Est. Cost $87.10 Unrealized +27.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value $5.412M Shares 78,735 Est. Cost $55.53 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.362M Shares 52,042 Est. Cost $58.96 Unrealized +28.9%
M MACY S INC 0.1%
Value $5.349M Shares 92,196 Est. Cost $48.97 Unrealized +18.5%
MCGRAW HILL FINANCIAL INC 0.1%
Value $5.332M Shares 64,217 Est. Cost $62.15 Unrealized
ETN EATON CORP PLC 0.1%
Value $5.307M Shares 68,765 Est. Cost $47.56 Unrealized +18.3%
GIS GENERAL MILLS INC 0.1%
Value $5.294M Shares 100,761 Est. Cost $32.18 Unrealized +11.2%
CHUBB CORP 0.1%
Value $5.258M Shares 57,048 Est. Cost $87.22 Unrealized
SYY SYSCO CORP 0.1%
Value $5.204M Shares 138,967 Est. Cost $24.47 Unrealized +10.0%
SRE SEMPRA ENERGY 0.1%
Value $5.188M Shares 49,547 Est. Cost $28.63 Unrealized +20.9%
BLACKROCK INC 0.1%
Value $5.17M Shares 16,178 Est. Cost $276.80 Unrealized
LORILLARD INC 0.1%
Value $5.058M Shares 82,962 Est. Cost $48.65 Unrealized
AON PLC 0.1%
Value $5.05M Shares 56,057 Est. Cost $71.37 Unrealized
BB+T CORP 0.1%
Value $4.983M Shares 126,367 Est. Cost $34.68 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value $4.974M Shares 42,044 Est. Cost $80.56 Unrealized +17.6%
AMAT APPLIED MATERIALS INC 0.1%
Value $4.91M Shares 217,757 Est. Cost $12.96 Unrealized +35.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.775M Shares 82,561 Est. Cost $30.15 Unrealized +8.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.761M Shares 30,470 Est. Cost $117.16 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $4.751M Shares 18,822 Est. Cost $241.50 Unrealized
INTU INTUIT INC 0.1%
Value $4.712M Shares 58,507 Est. Cost $59.43 Unrealized +18.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.677M Shares 64,367 Est. Cost $42.87 Unrealized +16.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.544M Shares 33,676 Est. Cost $80.52 Unrealized +34.3%
WY WEYERHAEUSER CO W/D 0.1%
Value $4.537M Shares 137,125 Est. Cost $18.76 Unrealized +2.9%
PCG P G + E CORP 0.1%
Value $4.509M Shares 93,907 Est. Cost $37.97 Unrealized +4.9%
PPG PPG INDUSTRIES INC 0.1%
Value $4.464M Shares 21,244 Est. Cost $64.22 Unrealized +26.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.463M Shares 37,191 Est. Cost $66.86 Unrealized +31.0%
STT STATE STREET CORP 0.1%
Value $4.416M Shares 65,661 Est. Cost $45.56 Unrealized +5.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value $4.412M Shares 71,179 Est. Cost $49.10 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $4.387M Shares 103,270 Est. Cost $34.63 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $4.369M Shares 86,574 Est. Cost $25.97 Unrealized +4.2%
SANDISK CORP 0.1%
Value $4.357M Shares 41,717 Est. Cost $72.82 Unrealized
ST JUDE MEDICAL INC 0.1%
Value $4.333M Shares 62,568 Est. Cost $51.61 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $4.325M Shares 111,700 Est. Cost $21.65 Unrealized +51.8%
HILLSHIRE BRANDS CO/THE 0.1%
Value $4.312M Shares 69,212 Est. Cost $33.32 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $4.26M Shares 95,244 Est. Cost $31.30 Unrealized +9.6%
SAFEWAY INC 0.1%
Value $4.216M Shares 122,772 Est. Cost $26.38 Unrealized
ETR ENTERGY CORP 0.1%
Value $4.192M Shares 51,069 Est. Cost $20.25 Unrealized +15.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $4.181M Shares 49,531 Est. Cost $48.87 Unrealized +8.9%
PH PARKER HANNIFIN CORP 0.1%
Value $4.169M Shares 33,156 Est. Cost $82.65 Unrealized +24.3%
CENTURYLINK INC 0.1%
Value $4.137M Shares 114,270 Est. Cost $34.27 Unrealized
VFC VF CORP 0.1%
Value $4.128M Shares 65,524 Est. Cost $50.45 Unrealized +15.2%
XEROX CORP 0.1%
Value $4.119M Shares 331,093 Est. Cost $10.19 Unrealized
URI UNITED RENTALS INC 0.1%
Value $4.116M Shares 39,297 Est. Cost $62.10 Unrealized +52.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.11M Shares 44,528 Est. Cost $39.13 Unrealized +41.6%
MYLAN INC 0.1%
Value $4.11M Shares 79,711 Est. Cost $37.86 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $4.076M Shares 67,536 Est. Cost $49.19 Unrealized
PPL PPL CORPORATION 0.1%
Value $4.051M Shares 114,017 Est. Cost $16.43 Unrealized +14.1%
HSIC HENRY SCHEIN INC 0.1%
Value $4.038M Shares 34,025 Est. Cost $39.21 Unrealized +16.7%
SYK STRYKER CORP 0.1%
Value $3.966M Shares 47,039 Est. Cost $58.44 Unrealized +21.7%
SUNTRUST BANKS INC 0.1%
Value $3.96M Shares 98,850 Est. Cost $32.63 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $3.957M Shares 68,087 Est. Cost $30.53 Unrealized +17.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $3.947M Shares 26,206 Est. Cost $8.18 Unrealized +20.6%
AMT AMERICAN TOWER CORP 0.1%
Value $3.944M Shares 43,834 Est. Cost $59.46 Unrealized +10.5%
TSN TYSON FOODS INC CL A 0.1%
Value $3.937M Shares 104,888 Est. Cost $21.75 Unrealized +42.4%
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $3.885M Shares 32,173 Est. Cost $93.60 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $3.841M Shares 110,626 Est. Cost $23.28 Unrealized -11.0%
CIGNA CORP 0.1%
Value $3.779M Shares 41,087 Est. Cost $76.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.778M Shares 295,867 Est. Cost $9.75 Unrealized +33.4%
ECL ECOLAB INC 0.1%
Value $3.756M Shares 33,737 Est. Cost $79.97 Unrealized +17.9%
PIONEER NATURAL RESOURCES CO 0.1%
Value $3.739M Shares 16,268 Est. Cost $161.56 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $3.728M Shares 119,948 Est. Cost $21.90 Unrealized
PCAR PACCAR INC 0.1%
Value $3.724M Shares 59,275 Est. Cost $22.13 Unrealized +24.9%
KELLOGG CO 0.1%
Value $3.72M Shares 56,621 Est. Cost $39.52 Unrealized +5.7%
PGR PROGRESSIVE CORP 0.1%
Value $3.711M Shares 146,327 Est. Cost $17.35 Unrealized +2.4%
AZO AUTOZONE INC 0.1%
Value $3.71M Shares 6,918 Est. Cost $456.69 Unrealized +15.8%
NOBLE ENERGY INC 0.1%
Value $3.681M Shares 47,522 Est. Cost $62.98 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $3.662M Shares 55,082 Est. Cost $36.35 Unrealized +12.2%
BBY BEST BUY CO INC 0.1%
Value $3.599M Shares 116,071 Est. Cost $18.21 Unrealized -2.5%
ENDO INTERNATIONAL PLC 0.1%
Value $3.581M Shares 51,148 Est. Cost $68.96 Unrealized
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $3.571M Shares 73,004 Est. Cost $38.80 Unrealized +11.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.544M Shares 61,373 Est. Cost $37.02 Unrealized -1.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.542M Shares 98,906 Est. Cost $23.05 Unrealized +19.6%
NUE NUCOR CORP 0.1%
Value $3.509M Shares 71,239 Est. Cost $33.47 Unrealized +15.5%
DOV DOVER CORP 0.1%
Value $3.459M Shares 38,031 Est. Cost $43.36 Unrealized +31.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value $3.38M Shares 46,900 Est. Cost $71.26 Unrealized
KSS KOHLS CORP 0.1%
Value $3.379M Shares 64,138 Est. Cost $51.06 Unrealized +6.1%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $3.364M Shares 35,723 Est. Cost $24.90 Unrealized +20.3%
OMC OMNICOM GROUP 0.1%
Value $3.357M Shares 47,133 Est. Cost $41.51 Unrealized +14.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $3.334M Shares 90,241 Est. Cost $30.23 Unrealized +23.7%
PII POLARIS INDUSTRIES INC 0.1%
Value $3.326M Shares 25,538 Est. Cost $110.81 Unrealized +19.5%
OKE ONEOK INC 0.1%
Value $3.297M Shares 48,421 Est. Cost $23.59 Unrealized +32.6%
FISV FISERV INC 0.1%
Value $3.292M Shares 54,575 Est. Cost $25.29 Unrealized +17.2%
INGERSOLL RAND PLC 0.1%
Value $3.283M Shares 52,517 Est. Cost $56.43 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $3.272M Shares 38,561 Est. Cost $62.62 Unrealized +30.0%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $3.264M Shares 59,626 Est. Cost $36.63 Unrealized +20.0%
HOLLYFRONTIER CORP 0.1%
Value $3.26M Shares 74,622 Est. Cost $45.53 Unrealized
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $3.251M Shares 15,713 Est. Cost $53.95 Unrealized +11.0%
BROADCOM CORP CL A 0.1%
Value $3.25M Shares 87,559 Est. Cost $32.69 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value $3.249M Shares 31,284 Est. Cost $69.10 Unrealized +28.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $3.234M Shares 50,450 Est. Cost $41.21 Unrealized +28.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.233M Shares 151,416 Est. Cost $11.78 Unrealized +21.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $3.214M Shares 43,280 Est. Cost $59.56 Unrealized +6.5%
HP HELMERICH + PAYNE 0.1%
Value $3.21M Shares 27,643 Est. Cost $84.23 Unrealized +30.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.198M Shares 48,045 Est. Cost $47.95 Unrealized +13.2%
XEL XCEL ENERGY INC 0.1%
Value $3.193M Shares 99,074 Est. Cost $19.62 Unrealized +8.8%
CME CME GROUP INC 0.1%
Value $3.19M Shares 44,955 Est. Cost $40.88 Unrealized +8.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.174M Shares 25,356 Est. Cost $73.67 Unrealized +32.8%
CRM SALESFORCE.COM INC 0.1%
Value $3.169M Shares 54,568 Est. Cost $41.87 Unrealized +27.5%
GAP GAP INC/THE 0.1%
Value $3.167M Shares 76,174 Est. Cost $26.04 Unrealized +4.6%
GPC GENUINE PARTS CO 0.1%
Value $3.163M Shares 36,028 Est. Cost $55.21 Unrealized +11.6%
CHD CHURCH + DWIGHT CO INC 0.1%
Value $3.151M Shares 45,052 Est. Cost $26.48 Unrealized +10.8%
SIG SIGNET JEWELERS LTD 0.1%
Value $3.147M Shares 28,459 Est. Cost $56.68 Unrealized +48.9%
PSA PUBLIC STORAGE 0.1%
Value $3.142M Shares 18,339 Est. Cost $97.94 Unrealized +11.6%
KMI KINDER MORGAN INC 0.1%
Value $3.122M Shares 86,107 Est. Cost $20.32 Unrealized -7.4%
SL GREEN REALTY CORP 0.1%
Value $3.117M Shares 28,485 Est. Cost $89.76 Unrealized
GWW WW GRAINGER INC 0.1%
Value $3.114M Shares 12,245 Est. Cost $205.67 Unrealized +2.8%
MOS MOSAIC CO/THE 0.1%
Value $3.088M Shares 62,442 Est. Cost $42.35 Unrealized -7.9%
EQUINIX INC 0.1%
Value $3.087M Shares 14,694 Est. Cost $183.26 Unrealized
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value $3.076M Shares 32,118 Est. Cost $67.60 Unrealized +21.8%
B/E AEROSPACE INC 0.1%
Value $3.074M Shares 33,232 Est. Cost $71.02 Unrealized
AVT AVNET INC 0.1%
Value $3.054M Shares 68,933 Est. Cost $27.84 Unrealized +23.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $3.024M Shares 50,057 Est. Cost $42.56 Unrealized +36.9%
MDU MDU RESOURCES GROUP INC 0.1%
Value $3.023M Shares 86,118 Est. Cost $7.12 Unrealized +28.6%
BUNGE LTD 0.1%
Value $3.011M Shares 39,810 Est. Cost $75.88 Unrealized
INGRAM MICRO INC CL A 0.1%
Value $3.001M Shares 102,740 Est. Cost $20.13 Unrealized
BWA BORGWARNER INC 0.1%
Value $2.98M Shares 45,708 Est. Cost $37.94 Unrealized +22.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.931M Shares 51,021 Est. Cost $28.30 Unrealized +28.9%
SEAGATE TECHNOLOGY 0.1%
Value $2.931M Shares 51,591 Est. Cost $49.59 Unrealized
SYMANTEC CORP 0.1%
Value $2.928M Shares 127,848 Est. Cost $22.63 Unrealized
ROST ROSS STORES INC 0.1%
Value $2.924M Shares 44,223 Est. Cost $30.25 Unrealized +1.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.921M Shares 46,361 Est. Cost $31.29 Unrealized +10.1%
ASHLAND INC 0.1%
Value $2.92M Shares 26,854 Est. Cost $86.88 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value $2.917M Shares 39,286 Est. Cost $72.63 Unrealized
EQT EQT CORP 0.1%
Value $2.909M Shares 27,211 Est. Cost $43.20 Unrealized +21.8%
O REALTY INCOME CORP 0.1%
Value $2.906M Shares 65,429 Est. Cost $24.30 Unrealized -0.3%
NI NISOURCE INC 0.1%
Value $2.889M Shares 73,434 Est. Cost $8.41 Unrealized +19.7%
EG EVEREST RE GROUP LTD 0.1%
Value $2.888M Shares 17,992 Est. Cost $105.43 Unrealized +17.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.884M Shares 11,390 Est. Cost $223.75 Unrealized +7.4%
BED BATH + BEYOND INC 0.1%
Value $2.883M Shares 50,252 Est. Cost $73.48 Unrealized
OMNICARE INC 0.1%
Value $2.878M Shares 43,234 Est. Cost $51.81 Unrealized
OII OCEANEERING INTL INC 0.1%
Value $2.876M Shares 36,810 Est. Cost $73.76 Unrealized -0.5%
FOOT LOCKER INC 0.1%
Value $2.869M Shares 56,567 Est. Cost $36.72 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $2.866M Shares 112,648 Est. Cost $22.89 Unrealized -18.1%
FLR FLUOR CORP 0.1%
Value $2.848M Shares 37,041 Est. Cost $56.90 Unrealized +19.3%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.846M Shares 268,030 Est. Cost $5.94 Unrealized +18.3%
DTE DTE ENERGY COMPANY 0.1%
Value $2.845M Shares 36,537 Est. Cost $38.36 Unrealized +14.3%
HANESBRANDS INC 0.1%
Value $2.835M Shares 28,803 Est. Cost $57.01 Unrealized
MAT MATTEL INC 0.1%
Value $2.831M Shares 72,640 Est. Cost $44.35 Unrealized -12.5%
CR BARD INC 0.1%
Value $2.824M Shares 19,747 Est. Cost $120.69 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $2.797M Shares 71,578 Est. Cost $35.57 Unrealized +3.0%
HSY HERSHEY CO/THE 0.1%
Value $2.782M Shares 28,572 Est. Cost $68.78 Unrealized +8.1%
PAYX PAYCHEX INC 0.1%
Value $2.777M Shares 66,825 Est. Cost $26.68 Unrealized +7.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value $2.755M Shares 31,535 Est. Cost $51.31 Unrealized +18.2%
TXT TEXTRON INC 0.1%
Value $2.744M Shares 71,653 Est. Cost $30.17 Unrealized +27.6%
VNO VORNADO REALTY TRUST 0.1%
Value $2.72M Shares 25,484 Est. Cost $84.13 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $2.713M Shares 43,871 Est. Cost $46.59 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $2.704M Shares 47,147 Est. Cost $46.63 Unrealized +6.6%
NEW YORK COMMUNITY BANCORP 0.1%
Value $2.694M Shares 168,574 Est. Cost $14.88 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value $2.686M Shares 30,300 Est. Cost $81.59 Unrealized
ENERGIZER HOLDINGS INC 0.1%
Value $2.686M Shares 22,013 Est. Cost $102.48 Unrealized
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.686M Shares 30,477 Est. Cost $49.17 Unrealized +43.7%
ADI ANALOG DEVICES INC 0.1%
Value $2.674M Shares 49,448 Est. Cost $34.90 Unrealized +18.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.672M Shares 4,509 Est. Cost $8.77 Unrealized +23.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $2.661M Shares 36,066 Est. Cost $64.98 Unrealized +4.4%
NRG NRG ENERGY INC 0.1%
Value $2.628M Shares 70,639 Est. Cost $20.68 Unrealized +28.8%
CCL CARNIVAL CORP 0.1%
Value $2.626M Shares 69,742 Est. Cost $28.08 Unrealized +15.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.612M Shares 42,923 Est. Cost $17.09 Unrealized +16.9%
NFLX NETFLIX INC 0.1%
Value $2.597M Shares 5,894 Est. Cost $4.01 Unrealized +35.1%
L LOEWS CORP 0.1%
Value $2.594M Shares 58,947 Est. Cost $42.67 Unrealized -3.3%
DLTR DOLLAR TREE INC 0.1%
Value $2.592M Shares 47,599 Est. Cost $52.93 Unrealized -0.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.587M Shares 9,198 Est. Cost $124.80 Unrealized +40.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.579M Shares 54,928 Est. Cost $18.91 Unrealized +78.2%
CAG CONAGRA FOODS INC 0.1%
Value $2.571M Shares 86,615 Est. Cost $17.46 Unrealized -6.7%
ENERGEN CORP 0.1%
Value $2.549M Shares 28,675 Est. Cost $59.28 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value $2.543M Shares 45,100 Est. Cost $41.04 Unrealized +19.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $2.537M Shares 35,080 Est. Cost $61.97 Unrealized +12.2%
FMC TECHNOLOGIES INC 0.1%
Value $2.53M Shares 41,436 Est. Cost $56.64 Unrealized
HARRIS CORP 0.1%
Value $2.528M Shares 33,373 Est. Cost $58.90 Unrealized
HCP INC 0.1%
Value $2.528M Shares 61,090 Est. Cost $43.82 Unrealized
MTB M + T BANK CORP 0.1%
Value $2.509M Shares 20,226 Est. Cost $75.00 Unrealized +17.8%
STAPLES INC 0.1%
Value $2.497M Shares 230,337 Est. Cost $15.48 Unrealized
AES AES CORP 0.1%
Value $2.483M Shares 159,692 Est. Cost $8.56 Unrealized +10.9%
PLD PROLOGIS INC 0.1%
Value $2.467M Shares 60,041 Est. Cost $27.61 Unrealized +5.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.466M Shares 20,864 Est. Cost $64.11 Unrealized +13.7%
FAST FASTENAL CO 0.1%
Value $2.452M Shares 49,548 Est. Cost $8.83 Unrealized +3.2%
JARDEN CORP 0.1%
Value $2.45M Shares 41,275 Est. Cost $48.96 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $2.445M Shares 38,681 Est. Cost $45.81 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $2.438M Shares 34,900 Est. Cost $55.47 Unrealized +27.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.429M Shares 18,397 Est. Cost $94.75 Unrealized +20.6%
COCA COLA ENTERPRISES 0.1%
Value $2.428M Shares 50,813 Est. Cost $36.27 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.426M Shares 38,035 Est. Cost $43.27 Unrealized +3.2%
NABORS INDUSTRIES LTD 0.1%
Value $2.425M Shares 82,555 Est. Cost $17.09 Unrealized
STARWOOD HOTELS + RESORTS 0.1%
Value $2.42M Shares 29,945 Est. Cost $65.10 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $2.414M Shares 11,632 Est. Cost $111.47 Unrealized +55.8%
RMD RESMED INC 0.1%
Value $2.405M Shares 47,511 Est. Cost $41.03 Unrealized +3.9%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.403M Shares 33,618 Est. Cost $35.12 Unrealized +38.7%
VTR VENTAS INC 0.1%
Value $2.396M Shares 37,381 Est. Cost $47.77 Unrealized -6.8%
FEDERAL REALTY INVS TRUST 0.1%
Value $2.395M Shares 19,805 Est. Cost $103.91 Unrealized
LKQ LKQ CORP 0.1%
Value $2.393M Shares 89,650 Est. Cost $24.37 Unrealized +1.8%
AEE AMEREN CORPORATION 0.1%
Value $2.385M Shares 58,334 Est. Cost $23.55 Unrealized +17.9%
IVZ INVESCO LTD 0.1%
Value $2.377M Shares 62,967 Est. Cost $19.11 Unrealized +14.8%
PEPCO HOLDINGS INC 0.1%
Value $2.374M Shares 86,376 Est. Cost $21.94 Unrealized
HST HOST HOTELS + RESORTS INC 0.1%
Value $2.357M Shares 107,092 Est. Cost $10.87 Unrealized +23.9%
MCO MOODY S CORP 0.1%
Value $2.34M Shares 26,696 Est. Cost $54.24 Unrealized +34.8%
ROCK TENN COMPANY CL A 0.1%
Value $2.334M Shares 22,100 Est. Cost $101.43 Unrealized
NORDSTROM INC 0.1%
Value $2.32M Shares 34,153 Est. Cost $60.53 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $2.319M Shares 32,306 Est. Cost $20.37 Unrealized +23.2%
WAB WABTEC CORP 0.1%
Value $2.311M Shares 27,984 Est. Cost $53.35 Unrealized +35.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.307M Shares 85,894 Est. Cost $13.17 Unrealized +68.2%
L BRANDS INC 0.1%
Value $2.302M Shares 39,238 Est. Cost $51.56 Unrealized
KEY KEYCORP 0.1%
Value $2.298M Shares 160,375 Est. Cost $6.75 Unrealized +31.4%
HUBBELL INC CL B 0.1%
Value $2.296M Shares 18,640 Est. Cost $101.58 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $2.287M Shares 31,980 Est. Cost $53.27 Unrealized +8.4%
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $2.285M Shares 30,998 Est. Cost $68.23 Unrealized +5.3%
DISCOVERY COMMUNICATIONS A 0.1%
Value $2.279M Shares 30,679 Est. Cost $80.38 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.277M Shares 44,261 Est. Cost $25.36 Unrealized +30.2%
NIELSEN NV 0.1%
Value $2.275M Shares 46,990 Est. Cost $42.68 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $2.274M Shares 33,588 Est. Cost $60.86 Unrealized
SIGMA ALDRICH 0.1%
Value $2.271M Shares 22,377 Est. Cost $85.10 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.271M Shares 5,516 Est. Cost $50.72 Unrealized -13.0%
SALIX PHARMACEUTICALS LTD 0.1%
Value $2.27M Shares 18,400 Est. Cost $76.79 Unrealized
TOWERS WATSON + CO CL A 0.1%
Value $2.269M Shares 21,771 Est. Cost $104.00 Unrealized
TESORO CORP 0.1%
Value $2.256M Shares 38,455 Est. Cost $53.68 Unrealized
NORTHEAST UTILITIES 0.1%
Value $2.249M Shares 47,587 Est. Cost $42.16 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $2.249M Shares 28,788 Est. Cost $66.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.246M Shares 11,892 Est. Cost $35.21 Unrealized -4.6%
COACH INC 0.1%
Value $2.245M Shares 65,654 Est. Cost $55.85 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $2.238M Shares 28,582 Est. Cost $63.08 Unrealized +16.9%
WHR WHIRLPOOL CORP 0.1%
Value $2.238M Shares 16,074 Est. Cost $125.61 Unrealized +16.8%
UGI UGI CORP 0.1%
Value $2.225M Shares 44,068 Est. Cost $26.58 Unrealized +19.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value $2.22M Shares 23,831 Est. Cost $79.53 Unrealized
ALLEGHANY CORP 0.1%
Value $2.208M Shares 5,039 Est. Cost $388.17 Unrealized
GRMN GARMIN LTD 0.1%
Value $2.208M Shares 36,261 Est. Cost $30.46 Unrealized +33.0%
JUNIPER NETWORKS INC 0.1%
Value $2.197M Shares 89,547 Est. Cost $20.02 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $2.194M Shares 48,353 Est. Cost $36.07 Unrealized -7.8%
HEALTH CARE REIT INC 0.1%
Value $2.194M Shares 35,016 Est. Cost $64.90 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $2.19M Shares 34,111 Est. Cost $40.61 Unrealized +12.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.183M Shares 15,353 Est. Cost $87.47 Unrealized +7.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.163M Shares 7,659 Est. Cost $261.48 Unrealized +12.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.162M Shares 84,655 Est. Cost $15.38 Unrealized +5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.159M Shares 22,800 Est. Cost $73.58 Unrealized -4.7%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.158M Shares 46,731 Est. Cost $33.79 Unrealized +28.1%
BALL BALL CORP 0.1%
Value $2.155M Shares 34,381 Est. Cost $21.18 Unrealized +22.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.152M Shares 42,628 Est. Cost $26.13 Unrealized +18.4%
TYCO INTERNATIONAL LTD 0.1%
Value $2.148M Shares 47,098 Est. Cost $33.82 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $2.144M Shares 47,127 Est. Cost $37.53 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.143M Shares 36,582 Est. Cost $46.70 Unrealized
WPX ENERGY INC 0.1%
Value $2.128M Shares 89,000 Est. Cost $18.48 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value $2.126M Shares 45,166 Est. Cost $40.05 Unrealized
AJG ARTHUR J GALLAGHER + CO 0.1%
Value $2.122M Shares 45,539 Est. Cost $34.70 Unrealized +4.9%
SPRINT CORP 0.1%
Value $2.12M Shares 248,584 Est. Cost $8.69 Unrealized
UDR UDR INC 0.1%
Value $2.119M Shares 74,030 Est. Cost $15.79 Unrealized +13.3%
APH AMPHENOL CORP CL A 0.1%
Value $2.112M Shares 21,922 Est. Cost $8.59 Unrealized +24.2%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $2.104M Shares 23,963 Est. Cost $57.59 Unrealized +10.2%
IFF INTL FLAVORS + FRAGRANCES 0.1%
Value $2.102M Shares 20,153 Est. Cost $65.21 Unrealized +14.7%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $2.095M Shares 8,712 Est. Cost $28.64 Unrealized +24.1%
ANSYS INC 0.1%
Value $2.078M Shares 27,403 Est. Cost $76.60 Unrealized
HOLX HOLOGIC INC 0.1%
Value $2.064M Shares 81,435 Est. Cost $21.21 Unrealized +10.2%
ITT CORP 0.1%
Value $2.061M Shares 42,856 Est. Cost $31.91 Unrealized
VALSPAR CORP 0.1%
Value $2.059M Shares 27,025 Est. Cost $66.26 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $2.055M Shares 38,477 Est. Cost $31.73 Unrealized +19.9%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $2.048M Shares 350,729 Est. Cost $4.49 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value $2.041M Shares 8,500 Est. Cost $10.48 Unrealized +33.1%
KLAC KLA TENCOR CORPORATION 0.1%
Value $2.036M Shares 28,029 Est. Cost $35.03 Unrealized +21.2%
AGCO AGCO CORP 0.1%
Value $2.032M Shares 36,146 Est. Cost $42.88 Unrealized +1.6%
WHOLE FOODS MARKET INC 0.1%
Value $2.025M Shares 52,409 Est. Cost $53.94 Unrealized
WRB WR BERKLEY CORP 0.1%
Value $2.012M Shares 43,438 Est. Cost $9.65 Unrealized +3.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $2.001M Shares 40,637 Est. Cost $39.95 Unrealized +14.4%
FLS FLOWSERVE CORP 0.0%
Value $1.999M Shares 26,880 Est. Cost $48.43 Unrealized +25.5%
RR DONNELLEY + SONS CO 0.0%
Value $1.991M Shares 117,422 Est. Cost $15.40 Unrealized
HEALTH NET INC 0.0%
Value $1.989M Shares 47,876 Est. Cost $31.30 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.989M Shares 14,888 Est. Cost $45.55 Unrealized +39.6%
SPX CORP 0.0%
Value $1.987M Shares 18,367 Est. Cost $78.58 Unrealized
INGR INGREDION INC 0.0%
Value $1.981M Shares 26,400 Est. Cost $69.65 Unrealized +4.4%
CA INC 0.0%
Value $1.977M Shares 68,796 Est. Cost $30.17 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.963M Shares 44,442 Est. Cost $33.63 Unrealized +9.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $1.963M Shares 44,908 Est. Cost $15.53 Unrealized +29.6%
RL RALPH LAUREN CORP 0.0%
Value $1.962M Shares 12,210 Est. Cost $137.02 Unrealized -10.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.961M Shares 33,420 Est. Cost $46.29 Unrealized +0.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.954M Shares 13,404 Est. Cost $148.25 Unrealized -4.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.95M Shares 24,711 Est. Cost $65.53 Unrealized +18.9%
WU WESTERN UNION CO 0.0%
Value $1.94M Shares 111,890 Est. Cost $17.20 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.939M Shares 55,490 Est. Cost $22.29 Unrealized +47.3%
NVR NVR INC 0.0%
Value $1.938M Shares 1,684 Est. Cost $985.98 Unrealized +13.2%
XILINX INC 0.0%
Value $1.933M Shares 40,849 Est. Cost $40.50 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.92M Shares 17,942 Est. Cost $92.56 Unrealized +10.7%
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value $1.92M Shares 48,089 Est. Cost $28.63 Unrealized +1.8%
KEX KIRBY CORP 0.0%
Value $1.918M Shares 16,372 Est. Cost $81.34 Unrealized +31.9%
TKR TIMKEN CO 0.0%
Value $1.916M Shares 28,243 Est. Cost $39.45 Unrealized +14.9%
SJM JM SMUCKER CO/THE 0.0%
Value $1.904M Shares 17,865 Est. Cost $71.49 Unrealized -0.1%
HRB H+R BLOCK INC 0.0%
Value $1.902M Shares 56,732 Est. Cost $18.24 Unrealized +7.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.896M Shares 19,944 Est. Cost $27.98 Unrealized +54.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.891M Shares 37,270 Est. Cost $24.86 Unrealized +13.3%
COOPER COS INC/THE 0.0%
Value $1.885M Shares 13,910 Est. Cost $120.43 Unrealized
IEX IDEX CORP 0.0%
Value $1.883M Shares 23,316 Est. Cost $48.40 Unrealized +34.1%
OSK OSHKOSH CORP 0.0%
Value $1.873M Shares 33,735 Est. Cost $34.07 Unrealized +35.3%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.865M Shares 49,122 Est. Cost $26.53 Unrealized +7.6%
IT GARTNER INC 0.0%
Value $1.858M Shares 26,344 Est. Cost $58.24 Unrealized +19.7%
TECH DATA CORP 0.0%
Value $1.851M Shares 29,604 Est. Cost $48.60 Unrealized
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.843M Shares 39,579 Est. Cost $38.29 Unrealized -4.8%
INTL GAME TECHNOLOGY 0.0%
Value $1.837M Shares 115,493 Est. Cost $16.33 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value $1.835M Shares 12,567 Est. Cost $114.63 Unrealized +13.5%
TAP MOLSON COORS BREWING CO B 0.0%
Value $1.834M Shares 24,736 Est. Cost $37.71 Unrealized +29.0%
EATON VANCE CORP 0.0%
Value $1.816M Shares 48,042 Est. Cost $39.49 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.813M Shares 43,551 Est. Cost $22.99 Unrealized +38.1%
SBNY SIGNATURE BANK 0.0%
Value $1.812M Shares 14,357 Est. Cost $91.95 Unrealized
UNM UNUM GROUP 0.0%
Value $1.808M Shares 52,001 Est. Cost $28.88 Unrealized +18.2%
CREE INC 0.0%
Value $1.808M Shares 36,201 Est. Cost $63.09 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.801M Shares 25,317 Est. Cost $41.63 Unrealized +6.0%
PNR PENTAIR PLC 0.0%
Value $1.799M Shares 24,949 Est. Cost $41.76 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1.796M Shares 46,253 Est. Cost $36.12 Unrealized +5.6%
WESTAR ENERGY INC 0.0%
Value $1.794M Shares 46,979 Est. Cost $32.22 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $1.77M Shares 29,603 Est. Cost $49.81 Unrealized +3.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.77M Shares 47,968 Est. Cost $33.82 Unrealized +4.9%
DUKE REALTY CORP 0.0%
Value $1.769M Shares 97,398 Est. Cost $15.51 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.742M Shares 20,951 Est. Cost $71.06 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $1.741M Shares 35,853 Est. Cost $41.83 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.735M Shares 47,994 Est. Cost $26.17 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.73M Shares 22,843 Est. Cost $60.42 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.729M Shares 30,675 Est. Cost $38.18 Unrealized +32.9%
HCC INSURANCE HOLDINGS INC 0.0%
Value $1.729M Shares 35,321 Est. Cost $43.97 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.729M Shares 25,579 Est. Cost $45.79 Unrealized
CLX CLOROX COMPANY 0.0%
Value $1.726M Shares 18,885 Est. Cost $60.58 Unrealized +6.5%
AYI ACUITY BRANDS INC 0.0%
Value $1.726M Shares 12,482 Est. Cost $78.63 Unrealized +55.7%
APOLLO EDUCATION GROUP INC 0.0%
Value $1.723M Shares 55,122 Est. Cost $21.87 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.722M Shares 15,848 Est. Cost $64.20 Unrealized +27.4%
SON SONOCO PRODUCTS CO 0.0%
Value $1.718M Shares 39,098 Est. Cost $24.03 Unrealized +19.6%
WISCONSIN ENERGY CORP 0.0%
Value $1.711M Shares 36,472 Est. Cost $41.17 Unrealized
VYX NCR CORPORATION 0.0%
Value $1.706M Shares 48,625 Est. Cost $19.56 Unrealized +3.3%
FMC FMC CORP 0.0%
Value $1.704M Shares 23,938 Est. Cost $43.55 Unrealized +16.9%
CONSOL ENERGY INC 0.0%
Value $1.704M Shares 36,987 Est. Cost $29.57 Unrealized
DNOW NOW INC/DE 0.0%
Value $1.703M Shares 47,033 Est. Cost $33.70 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.701M Shares 97,746 Est. Cost $10.71 Unrealized +63.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.701M Shares 31,949 Est. Cost $27.23 Unrealized +23.4%
J.C. PENNEY CO INC 0.0%
Value $1.692M Shares 186,982 Est. Cost $10.71 Unrealized
TIFFANY + CO 0.0%
Value $1.69M Shares 16,861 Est. Cost $75.41 Unrealized
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $1.684M Shares 23,526 Est. Cost $27.85 Unrealized +2.5%
TEX TEREX CORP 0.0%
Value $1.682M Shares 40,915 Est. Cost $32.20 Unrealized +26.3%
NTAP NETAPP INC 0.0%
Value $1.679M Shares 45,967 Est. Cost $27.15 Unrealized -1.1%
AIZ ASSURANT INC 0.0%
Value $1.678M Shares 25,595 Est. Cost $41.03 Unrealized +29.6%
PALL CORP 0.0%
Value $1.678M Shares 19,647 Est. Cost $72.43 Unrealized
TORCHMARK CORP 0.0%
Value $1.669M Shares 20,373 Est. Cost $69.38 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.668M Shares 8,123 Est. Cost $167.37 Unrealized +11.8%
SVB FINANCIAL GROUP 0.0%
Value $1.667M Shares 14,294 Est. Cost $91.59 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $1.665M Shares 167,213 Est. Cost $8.00 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $1.664M Shares 43,862 Est. Cost $36.03 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.663M Shares 33,698 Est. Cost $15.83 Unrealized +16.6%
MD MEDNAX INC 0.0%
Value $1.661M Shares 28,560 Est. Cost $50.32 Unrealized +16.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.657M Shares 92,291 Est. Cost $12.08 Unrealized +15.8%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.655M Shares 54,440 Est. Cost $26.59 Unrealized
QUESTAR CORP 0.0%
Value $1.648M Shares 66,470 Est. Cost $23.64 Unrealized
KMX CARMAX INC 0.0%
Value $1.646M Shares 31,646 Est. Cost $45.83 Unrealized -0.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.646M Shares 27,634 Est. Cost $21.94 Unrealized +19.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.638M Shares 34,306 Est. Cost $36.01 Unrealized +24.4%
SM SM ENERGY CO 0.0%
Value $1.635M Shares 19,437 Est. Cost $59.81 Unrealized +13.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.635M Shares 12,940 Est. Cost $91.07 Unrealized +28.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.629M Shares 78,606 Est. Cost $17.34 Unrealized +12.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.618M Shares 23,149 Est. Cost $59.22 Unrealized +14.5%
WHITEWAVE FOODS CO 0.0%
Value $1.617M Shares 49,958 Est. Cost $19.10 Unrealized
DCI DONALDSON CO INC 0.0%
Value $1.617M Shares 38,217 Est. Cost $30.39 Unrealized +13.0%
AME AMETEK INC 0.0%
Value $1.615M Shares 30,900 Est. Cost $41.55 Unrealized +16.9%
KBR KBR INC 0.0%
Value $1.614M Shares 67,654 Est. Cost $26.66 Unrealized -20.8%
TW TELECOM INC 0.0%
Value $1.611M Shares 39,969 Est. Cost $28.60 Unrealized
SUNEDISON INC 0.0%
Value $1.611M Shares 71,262 Est. Cost $9.97 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.61M Shares 20,732 Est. Cost $44.18 Unrealized +12.5%
ILMN ILLUMINA INC 0.0%
Value $1.607M Shares 9,000 Est. Cost $112.71 Unrealized +32.4%
WAT WATERS CORP 0.0%
Value $1.606M Shares 15,377 Est. Cost $97.47 Unrealized +7.9%
ALLIANT TECHSYSTEMS INC 0.0%
Value $1.601M Shares 11,954 Est. Cost $90.79 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.598M Shares 18,444 Est. Cost $57.81 Unrealized +24.2%
KEURIG GREEN MOUNTAIN INC 0.0%
Value $1.595M Shares 12,800 Est. Cost $105.62 Unrealized
ALTERA CORP 0.0%
Value $1.595M Shares 45,872 Est. Cost $32.99 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.592M Shares 48,596 Est. Cost $26.50 Unrealized +5.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.59M Shares 26,328 Est. Cost $10.62 Unrealized +4.5%
XL GROUP PLC 0.0%
Value $1.587M Shares 48,497 Est. Cost $30.59 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $1.586M Shares 22,874 Est. Cost $41.97 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.586M Shares 34,631 Est. Cost $30.44 Unrealized +3.7%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.585M Shares 21,700 Est. Cost $40.62 Unrealized +15.6%
ATR APTARGROUP INC 0.0%
Value $1.582M Shares 23,601 Est. Cost $48.62 Unrealized +16.0%
NVDA NVIDIA CORP 0.0%
Value $1.574M Shares 84,916 Est. Cost $0.33 Unrealized +35.3%
AOL INC 0.0%
Value $1.571M Shares 39,479 Est. Cost $38.64 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.57M Shares 50,411 Est. Cost $19.02 Unrealized +10.3%
CMA COMERICA INC 0.0%
Value $1.568M Shares 31,265 Est. Cost $24.90 Unrealized +29.0%
ZTS ZOETIS INC W/I 0.0%
Value $1.566M Shares 48,519 Est. Cost $29.18 Unrealized -4.0%
GULFPORT ENERGY CORP 0.0%
Value $1.551M Shares 24,700 Est. Cost $63.68 Unrealized
MSCI MSCI INC 0.0%
Value $1.548M Shares 33,771 Est. Cost $31.51 Unrealized +20.5%
GREAT PLAINS ENERGY INC 0.0%
Value $1.547M Shares 57,569 Est. Cost $23.03 Unrealized
WADDELL + REED FINANCIAL A 0.0%
Value $1.542M Shares 24,635 Est. Cost $48.89 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value $1.539M Shares 38,039 Est. Cost $7.46 Unrealized -4.4%
MEADWESTVACO CORP 0.0%
Value $1.538M Shares 34,739 Est. Cost $34.77 Unrealized
LEGG MASON INC 0.0%
Value $1.537M Shares 29,959 Est. Cost $34.81 Unrealized
GENESEE + WYOMING INC CL A 0.0%
Value $1.536M Shares 14,633 Est. Cost $88.04 Unrealized
FAMILY DOLLAR STORES 0.0%
Value $1.535M Shares 23,207 Est. Cost $63.66 Unrealized
URS CORP 0.0%
Value $1.535M Shares 33,478 Est. Cost $48.55 Unrealized
GANNETT CO 0.0%
Value $1.533M Shares 48,970 Est. Cost $24.96 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.53M Shares 17,079 Est. Cost $57.49 Unrealized +31.4%
RYN RAYONIER INC 0.0%
Value $1.528M Shares 42,977 Est. Cost $51.58 Unrealized
ENSCO PLC CL A 0.0%
Value $1.523M Shares 27,404 Est. Cost $57.80 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $1.523M Shares 34,448 Est. Cost $70.59 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $1.522M Shares 21,800 Est. Cost $65.51 Unrealized
CERNER CORP 0.0%
Value $1.522M Shares 29,500 Est. Cost $72.97 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.518M Shares 54,943 Est. Cost $15.76 Unrealized +69.0%
CORELOGIC INC 0.0%
Value $1.517M Shares 49,969 Est. Cost $26.19 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.517M Shares 42,298 Est. Cost $21.29 Unrealized +48.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.516M Shares 20,804 Est. Cost $23.57 Unrealized +38.5%
MONSTER BEVERAGE CORP 0.0%
Value $1.515M Shares 21,323 Est. Cost $63.24 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $1.513M Shares 27,168 Est. Cost $32.83 Unrealized +5.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.498M Shares 30,697 Est. Cost $14.25 Unrealized +31.1%
EXPE EXPEDIA INC 0.0%
Value $1.487M Shares 18,879 Est. Cost $54.94 Unrealized +24.4%
KRC KILROY REALTY CORP 0.0%
Value $1.485M Shares 23,845 Est. Cost $52.45 Unrealized
LIBERTY GLOBAL PLC SERIES C 0.0%
Value $1.479M Shares 34,948 Est. Cost $41.81 Unrealized
JOY GLOBAL INC 0.0%
Value $1.477M Shares 23,978 Est. Cost $52.38 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $1.477M Shares 23,620 Est. Cost $61.75 Unrealized
PETSMART INC 0.0%
Value $1.475M Shares 24,659 Est. Cost $68.81 Unrealized
SCANA CORP 0.0%
Value $1.469M Shares 27,303 Est. Cost $48.68 Unrealized
SEE SEALED AIR CORP 0.0%
Value $1.466M Shares 42,915 Est. Cost $20.50 Unrealized +33.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.466M Shares 83,838 Est. Cost $13.98 Unrealized +14.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.463M Shares 47,211 Est. Cost $17.13 Unrealized +12.7%
MICROS SYSTEMS INC 0.0%
Value $1.461M Shares 21,524 Est. Cost $46.16 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.459M Shares 127,687 Est. Cost $10.93 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.459M Shares 32,400 Est. Cost $48.94 Unrealized -13.1%
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $1.458M Shares 24,529 Est. Cost $41.44 Unrealized +19.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.456M Shares 27,332 Est. Cost $56.44 Unrealized
CAREFUSION CORP 0.0%
Value $1.456M Shares 32,830 Est. Cost $37.31 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.453M Shares 41,516 Est. Cost $21.03 Unrealized +26.9%
BIGGQ BIG LOTS INC 0.0%
Value $1.452M Shares 31,774 Est. Cost $26.66 Unrealized +14.8%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.452M Shares 14,176 Est. Cost $98.58 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value $1.437M Shares 13,630 Est. Cost $77.25 Unrealized
CTRA CABOT OIL + GAS CORP 0.0%
Value $1.434M Shares 42,012 Est. Cost $25.99 Unrealized -0.2%
RGLD ROYAL GOLD INC 0.0%
Value $1.432M Shares 18,812 Est. Cost $52.57 Unrealized +25.7%
SENIOR HOUSING PROP TRUST 0.0%
Value $1.422M Shares 58,526 Est. Cost $24.96 Unrealized
COVANCE INC 0.0%
Value $1.422M Shares 16,620 Est. Cost $79.63 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $1.419M Shares 16,325 Est. Cost $76.41 Unrealized +17.1%
DISH NETWORK CORP A 0.0%
Value $1.415M Shares 21,736 Est. Cost $55.86 Unrealized
DRESSER RAND GROUP INC 0.0%
Value $1.412M Shares 22,157 Est. Cost $59.98 Unrealized
DOMTAR CORP 0.0%
Value $1.408M Shares 32,852 Est. Cost $58.95 Unrealized
MAS MASCO CORP 0.0%
Value $1.406M Shares 63,327 Est. Cost $14.95 Unrealized +6.1%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $1.406M Shares 32,512 Est. Cost $30.51 Unrealized -1.2%
KATE SPADE + CO 0.0%
Value $1.4M Shares 36,700 Est. Cost $37.13 Unrealized
AVON PRODUCTS INC 0.0%
Value $1.399M Shares 95,758 Est. Cost $19.98 Unrealized
EXELIS INC 0.0%
Value $1.397M Shares 82,246 Est. Cost $14.84 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $1.392M Shares 18,358 Est. Cost $72.43 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.391M Shares 28,602 Est. Cost $33.15 Unrealized +25.6%
HOSPIRA INC 0.0%
Value $1.39M Shares 27,054 Est. Cost $38.86 Unrealized
LIBERTY INTERACTIVE CORP A 0.0%
Value $1.384M Shares 47,137 Est. Cost $24.93 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.378M Shares 17,190 Est. Cost $61.54 Unrealized +10.2%
LEXMARK INTERNATIONAL INC A 0.0%
Value $1.363M Shares 28,304 Est. Cost $31.79 Unrealized
GGG GRACO INC 0.0%
Value $1.36M Shares 17,420 Est. Cost $18.14 Unrealized +16.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.358M Shares 11,287 Est. Cost $86.08 Unrealized +11.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.354M Shares 9,784 Est. Cost $113.46 Unrealized +19.1%
EXP EAGLE MATERIALS INC 0.0%
Value $1.353M Shares 14,355 Est. Cost $66.98 Unrealized +23.4%
KIM KIMCO REALTY CORP 0.0%
Value $1.351M Shares 58,795 Est. Cost $12.50 Unrealized +4.3%
INTEGRYS ENERGY GROUP INC 0.0%
Value $1.345M Shares 18,906 Est. Cost $57.77 Unrealized
MALLINCKRODT PLC 0.0%
Value $1.344M Shares 16,800 Est. Cost $44.44 Unrealized
VECTREN CORPORATION 0.0%
Value $1.341M Shares 31,546 Est. Cost $34.24 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.339M Shares 15,599 Est. Cost $11.65 Unrealized +16.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.337M Shares 14,136 Est. Cost $47.82 Unrealized +69.3%
SOLERA HOLDINGS INC 0.0%
Value $1.337M Shares 19,904 Est. Cost $59.32 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.334M Shares 36,203 Est. Cost $31.01 Unrealized
AQUA AMERICA INC 0.0%
Value $1.333M Shares 50,828 Est. Cost $28.38 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.333M Shares 28,818 Est. Cost $31.45 Unrealized -0.3%
TIME INC 0.0%
Value $1.33M Shares 54,928 Est. Cost $24.21 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.327M Shares 50,816 Est. Cost $24.07 Unrealized +10.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.327M Shares 27,632 Est. Cost $33.38 Unrealized +4.2%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.321M Shares 22,200 Est. Cost $16.31 Unrealized +61.0%
PTC PTC INC 0.0%
Value $1.32M Shares 34,028 Est. Cost $25.71 Unrealized +40.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.319M Shares 67,624 Est. Cost $9.55 Unrealized +26.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.315M Shares 35,360 Est. Cost $33.33 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.311M Shares 15,900 Est. Cost $74.75 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.308M Shares 18,028 Est. Cost $53.84 Unrealized +16.3%
VMC VULCAN MATERIALS CO 0.0%
Value $1.304M Shares 20,448 Est. Cost $47.19 Unrealized +22.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.301M Shares 13,602 Est. Cost $80.28 Unrealized +13.2%
PLUM CREEK TIMBER CO 0.0%
Value $1.296M Shares 28,738 Est. Cost $46.49 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.295M Shares 17,341 Est. Cost $59.91 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value $1.294M Shares 13,865 Est. Cost $87.79 Unrealized
SUPERVALU INC W/D 0.0%
Value $1.289M Shares 156,767 Est. Cost $6.22 Unrealized
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $1.281M Shares 46,118 Est. Cost $14.60 Unrealized +78.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.278M Shares 14,400 Est. Cost $42.47 Unrealized +4.9%
DRIL QUIP INC 0.0%
Value $1.276M Shares 11,681 Est. Cost $96.92 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.276M Shares 22,056 Est. Cost $35.08 Unrealized +0.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.274M Shares 20,000 Est. Cost $15.77 Unrealized +22.9%
DST SYSTEMS INC 0.0%
Value $1.274M Shares 13,821 Est. Cost $73.85 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.272M Shares 3,245 Est. Cost $226.59 Unrealized +37.2%
CLIFFS NATURAL RESOURCES INC 0.0%
Value $1.268M Shares 84,242 Est. Cost $16.80 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1.267M Shares 39,352 Est. Cost $29.15 Unrealized +6.5%
TFX TELEFLEX INC 0.0%
Value $1.263M Shares 11,964 Est. Cost $76.00 Unrealized +27.5%
HAS HASBRO INC 0.0%
Value $1.258M Shares 23,721 Est. Cost $31.01 Unrealized +19.4%
PWR QUANTA SERVICES INC 0.0%
Value $1.247M Shares 36,047 Est. Cost $27.86 Unrealized +21.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.244M Shares 47,110 Est. Cost $19.05 Unrealized +23.8%
GENERAL GROWTH PROPERTIES 0.0%
Value $1.244M Shares 52,800 Est. Cost $20.07 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.242M Shares 19,545 Est. Cost $10.02 Unrealized +31.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.232M Shares 129,099 Est. Cost $4.77 Unrealized +25.9%
NEWFIELD EXPLORATION CO 0.0%
Value $1.226M Shares 27,742 Est. Cost $24.20 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.225M Shares 14,632 Est. Cost $81.60 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.223M Shares 10,973 Est. Cost $79.60 Unrealized +35.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.221M Shares 15,372 Est. Cost $45.18 Unrealized +21.2%
GNTX GENTEX CORP 0.0%
Value $1.22M Shares 41,930 Est. Cost $12.19 Unrealized +19.8%
R RYDER SYSTEM INC 0.0%
Value $1.219M Shares 13,838 Est. Cost $61.25 Unrealized +36.7%
UNITED STATES STEEL CORP 0.0%
Value $1.218M Shares 46,764 Est. Cost $19.84 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $1.217M Shares 24,732 Est. Cost $35.54 Unrealized +22.6%
KANSAS CITY SOUTHERN 0.0%
Value $1.213M Shares 11,285 Est. Cost $104.34 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $1.206M Shares 55,228 Est. Cost $19.69 Unrealized
TDC TERADATA CORP 0.0%
Value $1.204M Shares 29,945 Est. Cost $50.58 Unrealized -13.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.2M Shares 14,577 Est. Cost $46.99 Unrealized +55.4%
WASHINGTON PRIME GROUP 0.0%
Value $1.195M Shares 63,741 Est. Cost $18.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.194M Shares 31,148 Est. Cost $24.90 Unrealized -11.0%
VMI VALMONT INDUSTRIES 0.0%
Value $1.188M Shares 7,820 Est. Cost $144.99 Unrealized +6.2%
VERIFONE SYSTEMS INC 0.0%
Value $1.188M Shares 32,326 Est. Cost $19.94 Unrealized
PACWEST BANCORP 0.0%
Value $1.187M Shares 27,500 Est. Cost $43.16 Unrealized
DHI DR HORTON INC 0.0%
Value $1.186M Shares 48,244 Est. Cost $20.52 Unrealized -1.9%
SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.183M Shares 14,585 Est. Cost $75.84 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.177M Shares 13,297 Est. Cost $71.85 Unrealized +33.8%
QEP RESOURCES INC 0.0%
Value $1.175M Shares 34,072 Est. Cost $28.72 Unrealized
SLM SLM CORP 0.0%
Value $1.172M Shares 141,010 Est. Cost $8.43 Unrealized +4.5%
WEX WEX INC 0.0%
Value $1.17M Shares 11,146 Est. Cost $79.14 Unrealized +20.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.169M Shares 16,000 Est. Cost $51.05 Unrealized +25.8%
AIRGAS INC 0.0%
Value $1.164M Shares 10,689 Est. Cost $98.40 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.163M Shares 30,405 Est. Cost $38.64 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $1.161M Shares 18,703 Est. Cost $49.85 Unrealized
PEABODY ENERGY CORP 0.0%
Value $1.16M Shares 70,977 Est. Cost $16.27 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $1.159M Shares 34,423 Est. Cost $38.00 Unrealized
CPRT COPART INC 0.0%
Value $1.158M Shares 32,201 Est. Cost $4.25 Unrealized +6.1%
XYL XYLEM INC 0.0%
Value $1.156M Shares 29,568 Est. Cost $24.12 Unrealized +33.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.154M Shares 20,600 Est. Cost $55.90 Unrealized -6.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.15M Shares 69,530 Est. Cost $5.98 Unrealized +23.9%
ATMEL CORP 0.0%
Value $1.141M Shares 121,793 Est. Cost $7.45 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $1.141M Shares 36,340 Est. Cost $28.46 Unrealized
PANERA BREAD COMPANY CLASS A 0.0%
Value $1.138M Shares 7,593 Est. Cost $183.73 Unrealized
POLYONE CORPORATION 0.0%
Value $1.138M Shares 27,000 Est. Cost $42.15 Unrealized
INFORMATICA CORP 0.0%
Value $1.134M Shares 31,816 Est. Cost $36.59 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.133M Shares 26,900 Est. Cost $36.57 Unrealized -4.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.128M Shares 6,100 Est. Cost $105.05 Unrealized +16.0%
IRON MOUNTAIN INC 0.0%
Value $1.122M Shares 31,656 Est. Cost $28.02 Unrealized
AARON S INC 0.0%
Value $1.118M Shares 31,361 Est. Cost $28.59 Unrealized
ARRIS GROUP INC 0.0%
Value $1.116M Shares 34,300 Est. Cost $32.54 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value $1.116M Shares 113,501 Est. Cost $9.24 Unrealized
OWENS ILLINOIS INC 0.0%
Value $1.115M Shares 32,202 Est. Cost $28.64 Unrealized
TER TERADYNE INC 0.0%
Value $1.103M Shares 56,300 Est. Cost $16.39 Unrealized +4.7%
HARMAN INTERNATIONAL 0.0%
Value $1.101M Shares 10,248 Est. Cost $56.86 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $1.099M Shares 33,454 Est. Cost $33.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.098M Shares 17,985 Est. Cost $42.35 Unrealized +31.3%
FEI COMPANY 0.0%
Value $1.098M Shares 12,100 Est. Cost $90.74 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $1.086M Shares 21,900 Est. Cost $21.19 Unrealized -5.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.086M Shares 25,882 Est. Cost $35.81 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.084M Shares 24,043 Est. Cost $26.89 Unrealized +43.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.079M Shares 23,213 Est. Cost $22.23 Unrealized +10.4%
DEAN FOODS CO 0.0%
Value $1.076M Shares 61,198 Est. Cost $18.57 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.074M Shares 50,954 Est. Cost $14.03 Unrealized -4.5%
CIMAREX ENERGY CO 0.0%
Value $1.074M Shares 7,483 Est. Cost $79.26 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.073M Shares 17,148 Est. Cost $39.00 Unrealized +13.1%
CRI CARTER S INC 0.0%
Value $1.07M Shares 15,517 Est. Cost $51.35 Unrealized +6.9%
LASALLE HOTEL PROPERTIES 0.0%
Value $1.062M Shares 30,100 Est. Cost $35.28 Unrealized
LEG LEGGETT + PLATT INC 0.0%
Value $1.061M Shares 30,965 Est. Cost $32.03 Unrealized +4.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.057M Shares 9,186 Est. Cost $80.57 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $1.056M Shares 32,147 Est. Cost $30.11 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.055M Shares 29,844 Est. Cost $23.96 Unrealized +4.1%
CRANE CO 0.0%
Value $1.054M Shares 14,178 Est. Cost $62.11 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.053M Shares 17,642 Est. Cost $11.43 Unrealized +17.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.05M Shares 20,496 Est. Cost $33.79 Unrealized +17.0%
HOME PROPERTIES INC 0.0%
Value $1.05M Shares 16,416 Est. Cost $62.05 Unrealized
BRO BROWN + BROWN INC 0.0%
Value $1.048M Shares 34,126 Est. Cost $14.00 Unrealized -4.0%
ACH OWENS + MINOR INC 0.0%
Value $1.048M Shares 30,856 Est. Cost $27.94 Unrealized +2.7%
TRIUMPH GROUP INC 0.0%
Value $1.047M Shares 14,992 Est. Cost $77.85 Unrealized
AMCX AMC NETWORKS INC A 0.0%
Value $1.045M Shares 16,991 Est. Cost $65.12 Unrealized -1.8%
KMT KENNAMETAL INC 0.0%
Value $1.043M Shares 22,528 Est. Cost $30.07 Unrealized +12.4%
CITY NATIONAL CORP 0.0%
Value $1.041M Shares 13,737 Est. Cost $67.45 Unrealized
ADT CORP/THE 0.0%
Value $1.041M Shares 29,789 Est. Cost $40.09 Unrealized
RED HAT INC 0.0%
Value $1.032M Shares 18,667 Est. Cost $48.00 Unrealized
CABLEVISION SYSTEMS NY GRP A 0.0%
Value $1.032M Shares 58,447 Est. Cost $17.11 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.023M Shares 26,391 Est. Cost $38.47 Unrealized 0.0%
WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.021M Shares 44,400 Est. Cost $23.00 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.02M Shares 11,397 Est. Cost $70.24 Unrealized
CLECO CORPORATION 0.0%
Value $1.02M Shares 17,296 Est. Cost $46.48 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.02M Shares 12,981 Est. Cost $70.58 Unrealized +7.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.013M Shares 15,771 Est. Cost $56.19 Unrealized +5.8%
THOMSON REUTERS CORP 0.0%
Value $1.012M Shares 27,833 Est. Cost $34.26 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $1.011M Shares 21,356 Est. Cost $42.11 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.01M Shares 40,900 Est. Cost $22.49 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $1.008M Shares 8,509 Est. Cost $110.78 Unrealized
MAC MACERICH CO/THE 0.0%
Value $1.008M Shares 15,105 Est. Cost $61.08 Unrealized
AGL RESOURCES INC 0.0%
Value $1.007M Shares 18,297 Est. Cost $43.50 Unrealized
PVH PVH CORP 0.0%
Value $1.002M Shares 8,590 Est. Cost $114.38 Unrealized +6.9%
CBT CABOT CORP 0.0%
Value $998K Shares 17,215 Est. Cost $29.80 Unrealized +48.3%
CMC COMMERCIAL METALS CO 0.0%
Value $998K Shares 57,626 Est. Cost $11.90 Unrealized +21.5%
LAMAR ADVERTISING CO A 0.0%
Value $995K Shares 18,775 Est. Cost $46.52 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value $993K Shares 55,350 Est. Cost $14.48 Unrealized +4.7%
FTNT FORTINET INC 0.0%
Value $988K Shares 39,300 Est. Cost $4.37 Unrealized +2.4%
NOBLE CORP PLC 0.0%
Value $986K Shares 29,375 Est. Cost $37.24 Unrealized
NVRI HARSCO CORP 0.0%
Value $985K Shares 36,981 Est. Cost $23.81 Unrealized +7.4%
BDC BELDEN INC 0.0%
Value $985K Shares 12,600 Est. Cost $70.77 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $979K Shares 8,259 Est. Cost $69.60 Unrealized +27.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $976K Shares 15,224 Est. Cost $53.26 Unrealized +10.5%
SYNOVUS FINANCIAL CORP 0.0%
Value $974K Shares 39,946 Est. Cost $24.38 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $971K Shares 34,650 Est. Cost $26.42 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $964K Shares 17,567 Est. Cost $43.96 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $964K Shares 15,236 Est. Cost $41.88 Unrealized +23.6%
JBL JABIL CIRCUIT INC 0.0%
Value $951K Shares 45,514 Est. Cost $17.18 Unrealized -2.4%
RIVERBED TECHNOLOGY INC 0.0%
Value $946K Shares 45,849 Est. Cost $16.16 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $945K Shares 36,051 Est. Cost $26.69 Unrealized
FIRSTMERIT CORP 0.0%
Value $938K Shares 47,473 Est. Cost $20.57 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $928K Shares 14,259 Est. Cost $56.78 Unrealized +17.8%
CBRE CBRE GROUP INC A 0.0%
Value $925K Shares 28,881 Est. Cost $23.79 Unrealized +21.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $924K Shares 15,480 Est. Cost $28.84 Unrealized +80.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $922K Shares 9,628 Est. Cost $56.05 Unrealized +12.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $918K Shares 81,859 Est. Cost $12.25 Unrealized -33.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $916K Shares 59,110 Est. Cost $10.71 Unrealized +10.8%
NATIONAL INSTRUMENTS CORP 0.0%
Value $913K Shares 28,201 Est. Cost $29.05 Unrealized
NAVI NAVIENT CORP 0.0%
Value $910K Shares 51,389 Est. Cost $16.58 Unrealized 0.0%
STERIS CORP 0.0%
Value $908K Shares 16,982 Est. Cost $44.31 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $903K Shares 18,187 Est. Cost $65.02 Unrealized
LIBERTY MEDIA CORP A 0.0%
Value $902K Shares 6,600 Est. Cost $145.68 Unrealized
CLARCOR INC 0.0%
Value $897K Shares 14,505 Est. Cost $55.24 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $893K Shares 30,299 Est. Cost $26.35 Unrealized +11.6%
CARBO CERAMICS INC 0.0%
Value $890K Shares 5,774 Est. Cost $82.05 Unrealized
TECHNE CORP 0.0%
Value $888K Shares 9,598 Est. Cost $74.57 Unrealized
VCA INC 0.0%
Value $887K Shares 25,283 Est. Cost $27.39 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $886K Shares 101,331 Est. Cost $10.19 Unrealized
GATX GATX CORP 0.0%
Value $886K Shares 13,232 Est. Cost $37.52 Unrealized +32.5%
ATWOOD OCEANICS INC 0.0%
Value $882K Shares 16,798 Est. Cost $52.39 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $882K Shares 49,200 Est. Cost $17.93 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $882K Shares 43,725 Est. Cost $21.64 Unrealized
UNIT CORP 0.0%
Value $873K Shares 12,684 Est. Cost $45.42 Unrealized
WWD WOODWARD INC 0.0%
Value $859K Shares 17,114 Est. Cost $35.62 Unrealized +18.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $859K Shares 30,893 Est. Cost $16.84 Unrealized +11.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $854K Shares 9,894 Est. Cost $9.88 Unrealized +34.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $851K Shares 18,746 Est. Cost $37.10 Unrealized
DLX DELUXE CORP 0.0%
Value $848K Shares 14,471 Est. Cost $25.52 Unrealized +38.5%
SEARS HOLDINGS CORP 0.0%
Value $844K Shares 21,128 Est. Cost $44.31 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $840K Shares 17,887 Est. Cost $44.68 Unrealized +1.1%
JDS UNIPHASE CORP 0.0%
Value $840K Shares 67,400 Est. Cost $13.87 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $834K Shares 46,125 Est. Cost $10.28 Unrealized +17.3%
HWC HANCOCK HOLDING CO 0.0%
Value $834K Shares 23,610 Est. Cost $29.69 Unrealized +16.3%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $834K Shares 26,984 Est. Cost $14.90 Unrealized +16.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $834K Shares 13,029 Est. Cost $52.89 Unrealized
IDA IDACORP INC 0.0%
Value $833K Shares 14,396 Est. Cost $48.80 Unrealized +13.2%
APARTMENT INVT + MGMT CO A 0.0%
Value $833K Shares 25,816 Est. Cost $29.40 Unrealized
CABELA S INC 0.0%
Value $833K Shares 13,352 Est. Cost $65.21 Unrealized
SOTHEBY S 0.0%
Value $830K Shares 19,771 Est. Cost $41.66 Unrealized
TECO ENERGY INC 0.0%
Value $830K Shares 44,918 Est. Cost $17.22 Unrealized
CON WAY INC 0.0%
Value $828K Shares 16,419 Est. Cost $39.29 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $821K Shares 14,765 Est. Cost $32.40 Unrealized +44.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $818K Shares 25,947 Est. Cost $24.80 Unrealized +23.0%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $817K Shares 13,485 Est. Cost $29.30 Unrealized +38.2%
BEMIS COMPANY 0.0%
Value $814K Shares 20,016 Est. Cost $39.40 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $813K Shares 56,718 Est. Cost $13.31 Unrealized
WSO WATSCO INC 0.0%
Value $808K Shares 7,866 Est. Cost $86.93 Unrealized +16.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $805K Shares 67,900 Est. Cost $7.90 Unrealized +3.3%
STANCORP FINANCIAL GROUP 0.0%
Value $803K Shares 12,547 Est. Cost $53.36 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $798K Shares 14,322 Est. Cost $42.06 Unrealized +29.1%
OFFICE DEPOT INC 0.0%
Value $795K Shares 139,690 Est. Cost $4.62 Unrealized
TIDEWATER INC 0.0%
Value $794K Shares 14,144 Est. Cost $57.42 Unrealized
PHM PULTEGROUP INC 0.0%
Value $794K Shares 39,383 Est. Cost $17.39 Unrealized -4.7%
DUN + BRADSTREET CORP 0.0%
Value $792K Shares 7,190 Est. Cost $99.69 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $792K Shares 12,542 Est. Cost $36.48 Unrealized +20.4%
LEN LENNAR CORP A 0.0%
Value $792K Shares 18,867 Est. Cost $33.83 Unrealized +1.4%
RF MICRO DEVICES INC 0.0%
Value $788K Shares 82,117 Est. Cost $5.40 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $784K Shares 12,771 Est. Cost $30.87 Unrealized +24.1%
TCF FINANCIAL CORP 0.0%
Value $783K Shares 47,856 Est. Cost $14.75 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $783K Shares 7,487 Est. Cost $108.88 Unrealized -1.9%
AMD ADVANCED MICRO DEVICES 0.0%
Value $779K Shares 186,000 Est. Cost $3.72 Unrealized +8.8%
UPBD RENT A CENTER INC 0.0%
Value $774K Shares 26,983 Est. Cost $35.32 Unrealized -19.9%
AN AUTONATION INC 0.0%
Value $769K Shares 12,891 Est. Cost $48.60 Unrealized +13.8%
PARTNERRE LTD 0.0%
Value $767K Shares 7,023 Est. Cost $95.62 Unrealized
CIVEO CORP 0.0%
Value $762K Shares 30,448 Est. Cost $25.03 Unrealized
SEADRILL LTD 0.0%
Value $759K Shares 19,000 Est. Cost $35.94 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $752K Shares 12,805 Est. Cost $32.95 Unrealized +14.8%
PRI PRIMERICA INC 0.0%
Value $748K Shares 15,637 Est. Cost $37.41 Unrealized +22.7%
KN KNOWLES CORP 0.0%
Value $747K Shares 24,300 Est. Cost $30.49 Unrealized -0.8%
DIEBOLD INC 0.0%
Value $746K Shares 18,578 Est. Cost $33.68 Unrealized
OGS ONE GAS INC 0.0%
Value $746K Shares 19,752 Est. Cost $34.25 Unrealized +6.8%
CST BRANDS INC 0.0%
Value $745K Shares 21,603 Est. Cost $32.28 Unrealized
CHICO S FAS INC 0.0%
Value $745K Shares 43,944 Est. Cost $17.45 Unrealized
DENBURY RESOURCES INC 0.0%
Value $744K Shares 40,281 Est. Cost $17.17 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $743K Shares 13,888 Est. Cost $44.76 Unrealized +22.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $742K Shares 28,200 Est. Cost $23.33 Unrealized +2.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $740K Shares 1,030 Est. Cost $339.79 Unrealized +8.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $738K Shares 29,141 Est. Cost $26.40 Unrealized -7.8%
LEA LEAR CORP 0.0%
Value $737K Shares 8,250 Est. Cost $50.47 Unrealized +39.8%
BALLY TECHNOLOGIES INC 0.0%
Value $736K Shares 11,200 Est. Cost $61.87 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $732K Shares 45,586 Est. Cost $13.67 Unrealized +14.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $731K Shares 12,725 Est. Cost $17.53 Unrealized +3.3%
THO THOR INDUSTRIES INC 0.0%
Value $730K Shares 12,832 Est. Cost $34.51 Unrealized +38.2%
SOLARWINDS INC 0.0%
Value $729K Shares 18,862 Est. Cost $38.60 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $720K Shares 12,662 Est. Cost $32.85 Unrealized +21.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $712K Shares 65,615 Est. Cost $6.94 Unrealized +33.1%
PATTERSON COS INC 0.0%
Value $704K Shares 17,807 Est. Cost $38.38 Unrealized
FIDELITY NATIONAL FINL A 0.0%
Value $704K Shares 21,494 Est. Cost $27.24 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $698K Shares 25,116 Est. Cost $25.08 Unrealized
BIO BIO RAD LABORATORIES A 0.0%
Value $697K Shares 5,823 Est. Cost $118.59 Unrealized +3.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $695K Shares 20,544 Est. Cost $27.87 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $695K Shares 16,409 Est. Cost $32.35 Unrealized
HILL ROM HOLDINGS INC 0.0%
Value $682K Shares 16,427 Est. Cost $35.35 Unrealized
CHARTER COMMUNICATION A 0.0%
Value $681K Shares 4,300 Est. Cost $131.64 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $680K Shares 54,898 Est. Cost $7.39 Unrealized +7.9%
CALPINE CORP 0.0%
Value $678K Shares 28,487 Est. Cost $20.67 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $670K Shares 22,832 Est. Cost $22.96 Unrealized +21.7%
CE CELANESE CORP SERIES A 0.0%
Value $666K Shares 10,359 Est. Cost $40.22 Unrealized +20.9%
HLF HERBALIFE LTD 0.0%
Value $665K Shares 10,300 Est. Cost $29.15 Unrealized +5.2%
CORPORATE EXECUTIVE BOARD CO 0.0%
Value $663K Shares 9,721 Est. Cost $66.79 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $657K Shares 14,838 Est. Cost $32.49 Unrealized +2.7%
CIEN CIENA CORP 0.0%
Value $655K Shares 30,260 Est. Cost $18.66 Unrealized +10.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $652K Shares 29,048 Est. Cost $13.02 Unrealized +20.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $651K Shares 9,922 Est. Cost $43.01 Unrealized +38.6%
ROVI CORP 0.0%
Value $651K Shares 27,165 Est. Cost $22.16 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $645K Shares 14,981 Est. Cost $21.41 Unrealized +13.0%
WGL HOLDINGS INC 0.0%
Value $644K Shares 14,950 Est. Cost $42.44 Unrealized
WEN WENDY S CO/THE 0.0%
Value $644K Shares 75,534 Est. Cost $6.48 Unrealized +30.0%
POST POST HOLDINGS INC 0.0%
Value $643K Shares 12,638 Est. Cost $30.46 Unrealized +9.8%
ROWAN COMPANIES PLC A 0.0%
Value $643K Shares 20,150 Est. Cost $34.34 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $642K Shares 28,800 Est. Cost $21.13 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $641K Shares 12,619 Est. Cost $23.82 Unrealized +4.2%
ASCENA RETAIL GROUP INC 0.0%
Value $632K Shares 36,971 Est. Cost $18.31 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $627K Shares 9,840 Est. Cost $48.85 Unrealized +16.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $625K Shares 12,710 Est. Cost $74.72 Unrealized -28.0%
CONVERGYS CORP 0.0%
Value $625K Shares 29,128 Est. Cost $18.26 Unrealized
COMPUWARE CORP 0.0%
Value $624K Shares 62,424 Est. Cost $10.56 Unrealized
MUSA MURPHY USA INC 0.0%
Value $621K Shares 12,700 Est. Cost $38.04 Unrealized +18.4%
VRSN VERISIGN INC 0.0%
Value $620K Shares 12,701 Est. Cost $45.93 Unrealized +7.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $615K Shares 11,020 Est. Cost $16.26 Unrealized +14.6%
OLN OLIN CORP 0.0%
Value $613K Shares 22,766 Est. Cost $16.91 Unrealized +15.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $611K Shares 13,172 Est. Cost $32.51 Unrealized +12.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $607K Shares 40,429 Est. Cost $17.85 Unrealized -14.7%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $606K Shares 13,800 Est. Cost $43.02 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $604K Shares 39,063 Est. Cost $8.39 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $600K Shares 27,806 Est. Cost $20.73 Unrealized
BANCORPSOUTH INC 0.0%
Value $597K Shares 24,299 Est. Cost $19.72 Unrealized
PLANTRONICS INC 0.0%
Value $592K Shares 12,316 Est. Cost $44.55 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $585K Shares 27,507 Est. Cost $12.89 Unrealized
DOX AMDOCS LTD 0.0%
Value $583K Shares 12,591 Est. Cost $29.73 Unrealized +28.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $580K Shares 13,500 Est. Cost $36.77 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $572K Shares 11,559 Est. Cost $32.50 Unrealized +14.6%
HSN INC 0.0%
Value $570K Shares 9,622 Est. Cost $55.25 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $569K Shares 11,552 Est. Cost $41.44 Unrealized +14.8%
INTL RECTIFIER CORP 0.0%
Value $569K Shares 20,377 Est. Cost $22.35 Unrealized
THORATEC CORP 0.0%
Value $568K Shares 16,299 Est. Cost $32.56 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $568K Shares 57,356 Est. Cost $9.51 Unrealized +5.6%
ANN INC 0.0%
Value $560K Shares 13,603 Est. Cost $34.23 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $559K Shares 35,832 Est. Cost $13.69 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $555K Shares 16,379 Est. Cost $39.77 Unrealized -11.9%
IDCC INTERDIGITAL INC 0.0%
Value $554K Shares 11,590 Est. Cost $42.09 Unrealized -8.2%
INTERSIL CORP A 0.0%
Value $553K Shares 36,993 Est. Cost $8.87 Unrealized
ROL ROLLINS INC 0.0%
Value $553K Shares 18,440 Est. Cost $6.27 Unrealized +22.5%
TD AMERITRADE HOLDING CORP 0.0%
Value $552K Shares 17,600 Est. Cost $30.74 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value $550K Shares 36,242 Est. Cost $14.94 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value $548K Shares 36,006 Est. Cost $9.66 Unrealized +44.5%
VRE MACK CALI REALTY CORP 0.0%
Value $546K Shares 25,400 Est. Cost $23.69 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $542K Shares 21,216 Est. Cost $15.04 Unrealized +16.7%
JANUS CAPITAL GROUP INC 0.0%
Value $539K Shares 43,154 Est. Cost $8.67 Unrealized
KMPR KEMPER CORP 0.0%
Value $537K Shares 14,573 Est. Cost $33.82 Unrealized +9.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $534K Shares 5,612 Est. Cost $81.18 Unrealized +14.0%
LIFE TIME FITNESS INC 0.0%
Value $528K Shares 10,839 Est. Cost $49.40 Unrealized
MSA MSA SAFETY INC 0.0%
Value $526K Shares 9,156 Est. Cost $52.44 Unrealized +4.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $519K Shares 3,100 Est. Cost $99.73 Unrealized +1.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $517K Shares 11,700 Est. Cost $32.49 Unrealized +21.5%
MLKN HERMAN MILLER INC 0.0%
Value $515K Shares 17,016 Est. Cost $20.36 Unrealized +15.3%
SMTC SEMTECH CORP 0.0%
Value $515K Shares 19,687 Est. Cost $32.84 Unrealized -23.4%
HMS HOLDINGS CORP 0.0%
Value $513K Shares 25,124 Est. Cost $23.08 Unrealized
MEREDITH CORP 0.0%
Value $512K Shares 10,590 Est. Cost $48.76 Unrealized
FLIR SYSTEMS INC 0.0%
Value $509K Shares 14,669 Est. Cost $27.29 Unrealized
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $509K Shares 12,271 Est. Cost $40.25 Unrealized
HNI HNI CORP 0.0%
Value $508K Shares 12,978 Est. Cost $35.75 Unrealized +2.2%
RVTY PERKINELMER INC 0.0%
Value $505K Shares 10,776 Est. Cost $31.21 Unrealized +38.2%
HUN HUNTSMAN CORP 0.0%
Value $504K Shares 17,936 Est. Cost $19.50 Unrealized +34.3%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $503K Shares 13,025 Est. Cost $8.59 Unrealized +17.9%
IAC/INTERACTIVECORP 0.0%
Value $499K Shares 7,206 Est. Cost $51.94 Unrealized
POLYCOM INC 0.0%
Value $490K Shares 39,146 Est. Cost $10.69 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $488K Shares 10,378 Est. Cost $44.28 Unrealized +6.1%
ALLE ALLEGION PLC 0.0%
Value $485K Shares 8,561 Est. Cost $38.61 Unrealized +20.4%
PCH POTLATCH CORP 0.0%
Value $482K Shares 11,652 Est. Cost $40.73 Unrealized
DREAMWORKS ANIMATION SKG A 0.0%
Value $479K Shares 20,604 Est. Cost $28.04 Unrealized
GEF GREIF INC CL A 0.0%
Value $478K Shares 8,759 Est. Cost $32.23 Unrealized +8.3%
TRMK TRUSTMARK CORP 0.0%
Value $478K Shares 19,355 Est. Cost $16.88 Unrealized -2.4%
FSLR FIRST SOLAR INC 0.0%
Value $477K Shares 6,711 Est. Cost $44.88 Unrealized +47.5%
KBH KB HOME 0.0%
Value $476K Shares 25,458 Est. Cost $17.72 Unrealized -17.0%
ACXIOM CORP 0.0%
Value $475K Shares 21,885 Est. Cost $26.47 Unrealized
CIT GROUP INC 0.0%
Value $469K Shares 10,247 Est. Cost $48.92 Unrealized
GUESS? INC 0.0%
Value $460K Shares 17,027 Est. Cost $30.98 Unrealized
CONVERSANT INC 0.0%
Value $460K Shares 18,127 Est. Cost $28.14 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $459K Shares 42,037 Est. Cost $10.66 Unrealized
ITRI ITRON INC 0.0%
Value $453K Shares 11,168 Est. Cost $42.60 Unrealized -10.7%
DDS DILLARDS INC CL A 0.0%
Value $453K Shares 3,885 Est. Cost $63.58 Unrealized +21.8%
NEUSTAR INC CLASS A 0.0%
Value $451K Shares 17,343 Est. Cost $48.91 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $449K Shares 9,842 Est. Cost $56.74 Unrealized
VC VISTEON CORP 0.0%
Value $446K Shares 4,600 Est. Cost $43.00 Unrealized +21.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $443K Shares 16,398 Est. Cost $15.78 Unrealized +15.0%
FCN FTI CONSULTING INC 0.0%
Value $439K Shares 11,618 Est. Cost $36.46 Unrealized -9.5%
OC OWENS CORNING 0.0%
Value $434K Shares 11,227 Est. Cost $40.50 Unrealized +1.5%
EQUITY ONE INC 0.0%
Value $429K Shares 18,192 Est. Cost $22.58 Unrealized
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $420K Shares 7,000 Est. Cost $61.79 Unrealized -7.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $416K Shares 13,704 Est. Cost $19.21 Unrealized +0.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $414K Shares 4,794 Est. Cost $73.14 Unrealized +16.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $411K Shares 2,600 Est. Cost $154.76 Unrealized
STARZ A 0.0%
Value $405K Shares 13,600 Est. Cost $28.97 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $401K Shares 2,400 Est. Cost $190.87 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $398K Shares 7,605 Est. Cost $31.31 Unrealized +12.4%
BPOP POPULAR INC 0.0%
Value $397K Shares 11,607 Est. Cost $21.50 Unrealized +8.1%
BILL BARRETT CORP 0.0%
Value $382K Shares 14,273 Est. Cost $22.03 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $380K Shares 11,679 Est. Cost $34.96 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $376K Shares 10,437 Est. Cost $30.13 Unrealized +21.3%
TMUS T MOBILE US INC 0.0%
Value $373K Shares 11,100 Est. Cost $26.48 Unrealized +17.9%
COMCAST CORP SPECIAL CL A 0.0%
Value $368K Shares 6,900 Est. Cost $49.86 Unrealized
ADTRAN INC 0.0%
Value $367K Shares 16,282 Est. Cost $25.14 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value $366K Shares 6,619 Est. Cost $56.64 Unrealized -3.8%
ANIXTER INTERNATIONAL INC 0.0%
Value $362K Shares 3,621 Est. Cost $79.31 Unrealized
MCDERMOTT INTL INC 0.0%
Value $360K Shares 44,512 Est. Cost $8.45 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $347K Shares 13,097 Est. Cost $23.94 Unrealized +8.2%
MDC HOLDINGS INC 0.0%
Value $340K Shares 11,218 Est. Cost $32.39 Unrealized
PHH CORP 0.0%
Value $337K Shares 14,673 Est. Cost $21.66 Unrealized
EME EMCOR GROUP INC 0.0%
Value $336K Shares 7,547 Est. Cost $37.09 Unrealized +16.0%
CASY CASEY S GENERAL STORES INC 0.0%
Value $334K Shares 4,758 Est. Cost $56.67 Unrealized +11.5%
ALLIED WORLD ASSURANCE CO 0.0%
Value $331K Shares 8,700 Est. Cost $59.84 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $330K Shares 5,300 Est. Cost $60.13 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $326K Shares 24,230 Est. Cost $11.62 Unrealized
ENDURANCE SPECIALTY HOLD W/I 0.0%
Value $320K Shares 6,200 Est. Cost $53.14 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $319K Shares 3,878 Est. Cost $86.17 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value $305K Shares 4,700 Est. Cost $58.17 Unrealized
UNITED STATIONERS INC 0.0%
Value $302K Shares 7,292 Est. Cost $35.31 Unrealized
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $283K Shares 3,100 Est. Cost $113.75 Unrealized -20.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $273K Shares 449 Est. Cost $584.87 Unrealized +1.8%
INTL SPEEDWAY CORP CL A 0.0%
Value $266K Shares 7,981 Est. Cost $32.66 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $260K Shares 3,100 Est. Cost $63.36 Unrealized 0.0%
ARCH COAL INC 0.0%
Value $254K Shares 69,550 Est. Cost $3.88 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $235K Shares 5,800 Est. Cost $65.07 Unrealized -29.9%
GENERAL CABLE CORP 0.0%
Value $231K Shares 9,000 Est. Cost $30.45 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $231K Shares 20,900 Est. Cost $6.07 Unrealized +24.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $213K Shares 9,100 Est. Cost $19.55 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $184K Shares 49,700 Est. Cost $6.00 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $175K Shares 5,957 Est. Cost $23.33 Unrealized -5.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $152K Shares 2,000 Est. Cost $51.46 Unrealized +5.4%
NII HOLDINGS INC 0.0%
Value $131K Shares 238,778 Est. Cost $2.48 Unrealized
AMERICAN INTL GROUP INC WTS 0.0%
Value $130K Shares 4,897 Est. Cost $18.17 Unrealized
ALV AUTOLIV INC 0.0%
Value $128K Shares 1,200 Est. Cost $49.46 Unrealized +15.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $127K Shares 3,500 Est. Cost $31.98 Unrealized 0.0%
KINDER MORGAN INC 0.0%
Value $120K Shares 43,240 Est. Cost $5.11 Unrealized
TWENTY FIRST CENTURY FOX B 0.0%
Value $116K Shares 3,400 Est. Cost $34.60 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $112K Shares 1,400 Est. Cost $62.86 Unrealized
CONCHO RESOURCES INC 0.0%
Value $101K Shares 700 Est. Cost $108.57 Unrealized
BLACKHAWK NETWORK HD B 0.0%
Value $97,000 Shares 3,609 Est. Cost $26.88 Unrealized
CHICAGO BRIDGE + IRON CO NV 0.0%
Value $95,000 Shares 1,400 Est. Cost $75.36 Unrealized
RADIOSHACK CORP 0.0%
Value $94,000 Shares 94,881 Est. Cost $2.83 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $93,000 Shares 1,700 Est. Cost $46.55 Unrealized +5.4%
CCK CROWN HOLDINGS INC 0.0%
Value $85,000 Shares 1,700 Est. Cost $40.66 Unrealized +12.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $77,000 Shares 22,200 Est. Cost $3.48 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $66,000 Shares 1,600 Est. Cost $35.03 Unrealized +23.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $58,000 Shares 1,000 Est. Cost $31.28 Unrealized +15.8%
WILLIS GROUP HOLDINGS PLC 0.0%
Value $56,000 Shares 1,300 Est. Cost $44.85 Unrealized
DISCOVERY COMMUNICATIONS C 0.0%
Value $51,000 Shares 700 Est. Cost $83.85 Unrealized
DDR CORP 0.0%
Value $51,000 Shares 2,900 Est. Cost $17.59 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $45,000 Shares 1,200 Est. Cost $55.45 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $45,000 Shares 1,200 Est. Cost $44.79 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value $42,000 Shares 3,315 Est. Cost $14.06 Unrealized
IHS INC CLASS A 0.0%
Value $41,000 Shares 300 Est. Cost $120.00 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $41,000 Shares 518 Est. Cost $75.96 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $38,000 Shares 2,000 Est. Cost $15.24 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $37,000 Shares 800 Est. Cost $38.75 Unrealized
LINKEDIN CORP A 0.0%
Value $34,000 Shares 200 Est. Cost $216.32 Unrealized
VMWARE INC CLASS A 0.0%
Value $29,000 Shares 300 Est. Cost $90.00 Unrealized
VANTIV INC CL A 0.0%
Value $27,000 Shares 800 Est. Cost $32.00 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $27,000 Shares 500 Est. Cost $54.00 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $26,000 Shares 200 Est. Cost $117.10 Unrealized
SBA COMMUNICATIONS CORP CL A 0.0%
Value $20,000 Shares 200 Est. Cost $90.00 Unrealized
PHARMACYCLICS INC 0.0%
Value $18,000 Shares 200 Est. Cost $105.56 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value $17,000 Shares 900 Est. Cost $16.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12,000 Shares 200 Est. Cost $67.90 Unrealized -11.0%
WDAY WORKDAY INC CLASS A 0.0%
Value $9,000 Shares 100 Est. Cost $78.71 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $7,000 Shares 100 Est. Cost $63.50 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $6,000 Shares 100 Est. Cost $10.57 Unrealized +1.1%
FIREEYE INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
TWITTER INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $2,000 Shares 33,100 Est. Cost $0.06 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized