OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 17, 2014

Total Value: $4.027B (100.0% shares, 0.0% debt)

Holdings (1,026)

XOM EXXON MOBIL CORP 2.7%
Value $110M Shares 1,169,239 Est. Cost $54.37 Unrealized +13.1%
AAPL APPLE INC 2.2%
Value $87.44M Shares 867,918 Est. Cost $17.99 Unrealized +20.2%
MSFT MICROSOFT CORP 1.9%
Value $75.17M Shares 1,621,500 Est. Cost $27.77 Unrealized +35.6%
JNJ JOHNSON + JOHNSON 1.7%
Value $68.63M Shares 643,868 Est. Cost $62.16 Unrealized +21.6%
CVX CHEVRON CORP 1.4%
Value $55.84M Shares 467,987 Est. Cost $71.93 Unrealized +9.1%
WFC WELLS FARGO + CO 1.3%
Value $51.16M Shares 986,387 Est. Cost $29.76 Unrealized +25.7%
T AT+T INC 1.1%
Value $45.95M Shares 1,303,887 Est. Cost $11.36 Unrealized +4.8%
IBM INTL BUSINESS MACHINES CORP 1.1%
Value $45.72M Shares 240,831 Est. Cost $114.02 Unrealized +0.3%
GENERAL ELECTRIC CO 1.1%
Value $43.86M Shares 1,712,119 Est. Cost $23.94 Unrealized
JPM JPMORGAN CHASE + CO 1.1%
Value $42.94M Shares 712,797 Est. Cost $37.14 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value $41.94M Shares 303,571 Est. Cost $112.25 Unrealized +18.7%
PG PROCTER + GAMBLE CO/THE 1.0%
Value $40.98M Shares 489,407 Est. Cost $55.50 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $40.62M Shares 812,522 Est. Cost $26.73 Unrealized +4.0%
INTC INTEL CORP 0.9%
Value $37.76M Shares 1,084,295 Est. Cost $17.61 Unrealized +46.2%
MRK MERCK + CO. INC. 0.9%
Value $37.57M Shares 633,723 Est. Cost $32.48 Unrealized +21.2%
BAC BANK OF AMERICA CORP 0.9%
Value $36.94M Shares 2,166,249 Est. Cost $10.27 Unrealized +22.5%
GILD GILEAD SCIENCES INC 0.9%
Value $34.55M Shares 324,567 Est. Cost $42.53 Unrealized +60.0%
PFE PFIZER INC 0.9%
Value $34.33M Shares 1,161,067 Est. Cost $16.66 Unrealized +4.7%
COP CONOCOPHILLIPS 0.8%
Value $32.41M Shares 423,588 Est. Cost $42.27 Unrealized +34.1%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value $31.52M Shares 311,000 Est. Cost $101.30 Unrealized
WMT WAL MART STORES INC 0.8%
Value $30.68M Shares 401,164 Est. Cost $20.11 Unrealized +1.0%
HEWLETT PACKARD CO 0.7%
Value $29.38M Shares 828,172 Est. Cost $26.19 Unrealized
C CITIGROUP INC 0.7%
Value $28.5M Shares 549,953 Est. Cost $36.08 Unrealized +3.7%
HD HOME DEPOT INC 0.7%
Value $27.61M Shares 301,005 Est. Cost $56.99 Unrealized +15.3%
META FACEBOOK INC A 0.7%
Value $27.32M Shares 345,600 Est. Cost $52.65 Unrealized +38.4%
CVS CVS HEALTH CORP 0.7%
Value $26.72M Shares 335,734 Est. Cost $44.94 Unrealized +27.9%
ORCL ORACLE CORP 0.6%
Value $25.45M Shares 664,854 Est. Cost $28.19 Unrealized +21.4%
GOOGLE INC CL A 0.6%
Value $25.17M Shares 42,783 Est. Cost $988.38 Unrealized
UNP UNION PACIFIC CORP 0.6%
Value $24.54M Shares 226,352 Est. Cost $69.67 Unrealized +15.3%
KO COCA COLA CO/THE 0.6%
Value $24.39M Shares 571,853 Est. Cost $27.75 Unrealized +4.0%
GOOGLE INC CL C 0.6%
Value $24.36M Shares 42,183 Est. Cost $575.27 Unrealized
PEP PEPSICO INC 0.6%
Value $23.64M Shares 253,905 Est. Cost $56.47 Unrealized +14.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $23.2M Shares 921,520 Est. Cost $15.23 Unrealized +16.2%
DIS WALT DISNEY CO/THE 0.6%
Value $23.18M Shares 260,345 Est. Cost $56.69 Unrealized +39.9%
MMM 3M CO 0.6%
Value $22.81M Shares 161,011 Est. Cost $66.48 Unrealized +25.6%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $22.6M Shares 270,977 Est. Cost $49.30 Unrealized -2.8%
CMCSA COMCAST CORP CLASS A 0.5%
Value $21.41M Shares 398,079 Est. Cost $16.08 Unrealized +31.7%
QCOM QUALCOMM INC 0.5%
Value $21.3M Shares 284,920 Est. Cost $47.15 Unrealized +17.6%
MCD MCDONALD S CORP 0.5%
Value $21.05M Shares 222,031 Est. Cost $71.14 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.5%
Value $19.79M Shares 194,613 Est. Cost $57.95 Unrealized +37.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $18.92M Shares 219,332 Est. Cost $52.66 Unrealized +33.6%
PSX PHILLIPS 66 0.5%
Value $18.12M Shares 222,851 Est. Cost $41.64 Unrealized +32.4%
AMGN AMGEN INC 0.4%
Value $17.82M Shares 126,868 Est. Cost $74.89 Unrealized +26.2%
V VISA INC CLASS A SHARES 0.4%
Value $17M Shares 79,653 Est. Cost $42.28 Unrealized +17.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $16.94M Shares 92,690 Est. Cost $90.81 Unrealized +37.5%
BA BOEING CO/THE 0.4%
Value $16.07M Shares 126,145 Est. Cost $96.01 Unrealized +13.8%
UNITED TECHNOLOGIES CORP 0.4%
Value $16.05M Shares 151,980 Est. Cost $96.32 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $15.75M Shares 342,775 Est. Cost $16.41 Unrealized +26.0%
ACTAVIS PLC 0.4%
Value $15.61M Shares 64,684 Est. Cost $200.71 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value $15.59M Shares 47,111 Est. Cost $235.74 Unrealized +39.9%
WELLPOINT INC 0.4%
Value $14.71M Shares 122,984 Est. Cost $84.86 Unrealized
DOW CHEMICAL CO/THE 0.4%
Value $14.69M Shares 280,053 Est. Cost $38.46 Unrealized
LLY ELI LILLY + CO 0.4%
Value $14.48M Shares 223,345 Est. Cost $41.38 Unrealized +24.2%
TIME WARNER INC 0.4%
Value $14.35M Shares 190,818 Est. Cost $60.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $14.04M Shares 76,510 Est. Cost $121.95 Unrealized +15.3%
WALGREEN CO 0.3%
Value $13.88M Shares 234,127 Est. Cost $48.61 Unrealized
ALLERGAN INC 0.3%
Value $13.85M Shares 77,713 Est. Cost $122.24 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $13.81M Shares 143,662 Est. Cost $59.03 Unrealized +15.2%
CAT CATERPILLAR INC 0.3%
Value $13.7M Shares 138,355 Est. Cost $65.22 Unrealized +21.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $13.57M Shares 145,742 Est. Cost $56.71 Unrealized +18.3%
MA MASTERCARD INC CLASS A 0.3%
Value $13.41M Shares 181,470 Est. Cost $71.54 Unrealized -0.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $13.07M Shares 255,448 Est. Cost $30.93 Unrealized +10.6%
AMZN AMAZON.COM INC 0.3%
Value $13.07M Shares 40,542 Est. Cost $14.98 Unrealized +11.0%
MCK MCKESSON CORP 0.3%
Value $12.83M Shares 65,917 Est. Cost $117.27 Unrealized +50.8%
NKE NIKE INC CL B 0.3%
Value $12.76M Shares 143,035 Est. Cost $29.41 Unrealized +16.9%
LYB LYONDELLBASELL INDU CL A 0.3%
Value $12.74M Shares 117,213 Est. Cost $41.32 Unrealized +43.3%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $12.71M Shares 235,269 Est. Cost $34.34 Unrealized +21.7%
USB US BANCORP 0.3%
Value $12.36M Shares 295,579 Est. Cost $22.96 Unrealized +23.7%
ABBV ABBVIE INC 0.3%
Value $12.35M Shares 213,889 Est. Cost $27.75 Unrealized +26.8%
PRICELINE GROUP INC/THE 0.3%
Value $12.24M Shares 10,568 Est. Cost $1015.05 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $12.13M Shares 138,523 Est. Cost $60.78 Unrealized +25.8%
LOW LOWE S COS INC 0.3%
Value $11.91M Shares 225,080 Est. Cost $34.29 Unrealized +20.1%
CELGENE CORP 0.3%
Value $11.89M Shares 125,468 Est. Cost $127.23 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $11.78M Shares 283,157 Est. Cost $29.02 Unrealized +17.5%
DIRECTV 0.3%
Value $11.77M Shares 136,030 Est. Cost $67.43 Unrealized
ACN ACCENTURE PLC CL A 0.3%
Value $11.2M Shares 137,755 Est. Cost $63.20 Unrealized +4.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $11.2M Shares 89,339 Est. Cost $89.44 Unrealized +8.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $11.19M Shares 171,606 Est. Cost $45.78 Unrealized +10.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $11.07M Shares 87,080 Est. Cost $65.82 Unrealized +44.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $11.02M Shares 321,662 Est. Cost $23.67 Unrealized +19.6%
VLO VALERO ENERGY CORP 0.3%
Value $10.94M Shares 236,359 Est. Cost $25.89 Unrealized +26.0%
TGT TARGET CORP 0.3%
Value $10.87M Shares 173,373 Est. Cost $46.59 Unrealized -7.2%
FDX FEDEX CORP 0.3%
Value $10.84M Shares 67,152 Est. Cost $93.19 Unrealized +38.5%
MONSANTO CO 0.3%
Value $10.57M Shares 93,991 Est. Cost $104.99 Unrealized
RAYTHEON COMPANY 0.3%
Value $10.49M Shares 103,185 Est. Cost $76.59 Unrealized
MEDTRONIC INC 0.3%
Value $10.46M Shares 168,866 Est. Cost $53.53 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $10.34M Shares 105,194 Est. Cost $58.27 Unrealized +13.8%
F FORD MOTOR CO 0.3%
Value $10.33M Shares 698,404 Est. Cost $8.11 Unrealized +15.7%
SBUX STARBUCKS CORP 0.3%
Value $10.22M Shares 135,397 Est. Cost $27.91 Unrealized +10.6%
DU PONT (E.I.) DE NEMOURS 0.3%
Value $10.17M Shares 141,721 Est. Cost $54.52 Unrealized
TRV TRAVELERS COS INC/THE 0.2%
Value $9.904M Shares 105,428 Est. Cost $64.17 Unrealized +13.0%
TWENTY FIRST CENTURY FOX A 0.2%
Value $9.898M Shares 288,662 Est. Cost $33.35 Unrealized
TIME WARNER CABLE 0.2%
Value $9.767M Shares 68,064 Est. Cost $124.38 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value $9.71M Shares 140,540 Est. Cost $36.89 Unrealized +15.5%
EOG EOG RESOURCES INC 0.2%
Value $9.691M Shares 97,868 Est. Cost $64.41 Unrealized +23.2%
NEE NEXTERA ENERGY INC 0.2%
Value $9.403M Shares 100,165 Est. Cost $15.36 Unrealized +16.7%
TJX TJX COMPANIES INC 0.2%
Value $9.396M Shares 158,791 Est. Cost $23.25 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $9.322M Shares 76,601 Est. Cost $88.41 Unrealized +32.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $9.294M Shares 194,889 Est. Cost $25.87 Unrealized +35.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $9.272M Shares 181,446 Est. Cost $24.69 Unrealized +42.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.272M Shares 70,374 Est. Cost $70.68 Unrealized +48.0%
MET METLIFE INC 0.2%
Value $9.004M Shares 167,605 Est. Cost $25.69 Unrealized +29.5%
EBAY EBAY INC 0.2%
Value $8.885M Shares 156,891 Est. Cost $20.10 Unrealized -1.5%
EMC CORP/MA 0.2%
Value $8.878M Shares 303,403 Est. Cost $24.06 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $8.86M Shares 118,257 Est. Cost $37.23 Unrealized +43.2%
DUK DUKE ENERGY CORP 0.2%
Value $8.827M Shares 118,056 Est. Cost $42.06 Unrealized +8.5%
HAL HALLIBURTON CO 0.2%
Value $8.774M Shares 136,015 Est. Cost $34.42 Unrealized +60.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $8.658M Shares 80,489 Est. Cost $64.35 Unrealized +10.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.592M Shares 250,785 Est. Cost $13.95 Unrealized +126.5%
KR KROGER CO 0.2%
Value $8.426M Shares 162,035 Est. Cost $14.51 Unrealized +40.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $8.272M Shares 101,352 Est. Cost $49.36 Unrealized +35.0%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $8.174M Shares 115,725 Est. Cost $63.59 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value $7.924M Shares 126,622 Est. Cost $42.61 Unrealized +12.1%
GM GENERAL MOTORS CO 0.2%
Value $7.9M Shares 247,328 Est. Cost $26.74 Unrealized -0.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $7.817M Shares 94,095 Est. Cost $47.27 Unrealized +19.0%
ANADARKO PETROLEUM CORP 0.2%
Value $7.782M Shares 76,714 Est. Cost $85.20 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $7.765M Shares 90,731 Est. Cost $48.84 Unrealized +22.5%
MARATHON OIL CORP 0.2%
Value $7.492M Shares 199,308 Est. Cost $34.73 Unrealized
MS MORGAN STANLEY 0.2%
Value $7.442M Shares 215,263 Est. Cost $18.04 Unrealized +36.5%
FCX FREEPORT MCMORAN INC 0.2%
Value $7.411M Shares 226,985 Est. Cost $26.37 Unrealized +20.0%
SO SOUTHERN CO/THE 0.2%
Value $7.382M Shares 169,109 Est. Cost $26.26 Unrealized +3.2%
EXC EXELON CORP 0.2%
Value $7.318M Shares 214,653 Est. Cost $14.68 Unrealized +6.5%
KRAFT FOODS GROUP INC 0.2%
Value $7.285M Shares 129,162 Est. Cost $56.47 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value $7.092M Shares 83,763 Est. Cost $27.33 Unrealized +10.0%
APACHE CORP 0.2%
Value $7.036M Shares 74,952 Est. Cost $84.74 Unrealized
VIACOM INC CLASS B 0.2%
Value $7.017M Shares 91,205 Est. Cost $74.51 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $6.932M Shares 178,986 Est. Cost $21.91 Unrealized +34.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $6.769M Shares 76,973 Est. Cost $41.04 Unrealized +33.9%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $6.76M Shares 94,185 Est. Cost $30.08 Unrealized +11.1%
ALCOA INC 0.2%
Value $6.591M Shares 409,664 Est. Cost $9.57 Unrealized
AETNA INC 0.2%
Value $6.582M Shares 81,260 Est. Cost $64.38 Unrealized
YUM YUM BRANDS INC 0.2%
Value $6.516M Shares 90,520 Est. Cost $39.86 Unrealized +7.7%
HESS CORP 0.2%
Value $6.464M Shares 68,537 Est. Cost $70.08 Unrealized
YAHOO INC 0.2%
Value $6.455M Shares 158,413 Est. Cost $32.40 Unrealized
CSX CSX CORP 0.2%
Value $6.352M Shares 198,119 Est. Cost $6.80 Unrealized +26.8%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $6.28M Shares 213,686 Est. Cost $17.85 Unrealized +38.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $6.262M Shares 38,083 Est. Cost $88.06 Unrealized +10.0%
COVIDIEN PLC 0.2%
Value $6.158M Shares 71,181 Est. Cost $63.71 Unrealized
DHR DANAHER CORP 0.2%
Value $6.134M Shares 80,731 Est. Cost $26.07 Unrealized +19.6%
WMB WILLIAMS COS INC 0.2%
Value $6.046M Shares 109,241 Est. Cost $18.41 Unrealized +64.2%
HUM HUMANA INC 0.1%
Value $5.891M Shares 45,217 Est. Cost $80.21 Unrealized +44.7%
PRAXAIR INC 0.1%
Value $5.879M Shares 45,575 Est. Cost $117.82 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value $5.878M Shares 84,956 Est. Cost $47.86 Unrealized +48.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.786M Shares 51,842 Est. Cost $58.96 Unrealized +40.1%
GLW CORNING INC 0.1%
Value $5.777M Shares 298,705 Est. Cost $11.80 Unrealized +31.1%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $5.741M Shares 44,100 Est. Cost $66.25 Unrealized +39.5%
ALL ALLSTATE CORP 0.1%
Value $5.726M Shares 93,305 Est. Cost $37.86 Unrealized +24.0%
MRSH MARSH + MCLENNAN COS 0.1%
Value $5.679M Shares 108,506 Est. Cost $33.49 Unrealized +27.6%
AFL AFLAC INC 0.1%
Value $5.633M Shares 96,709 Est. Cost $21.64 Unrealized +7.4%
ACE LTD 0.1%
Value $5.631M Shares 53,693 Est. Cost $92.45 Unrealized
DE DEERE + CO 0.1%
Value $5.603M Shares 68,334 Est. Cost $68.05 Unrealized +2.0%
MCGRAW HILL FINANCIAL INC 0.1%
Value $5.474M Shares 64,817 Est. Cost $62.15 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $5.464M Shares 80,137 Est. Cost $38.16 Unrealized +31.8%
NATIONAL OILWELL VARCO INC 0.1%
Value $5.459M Shares 71,735 Est. Cost $71.52 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $5.398M Shares 63,943 Est. Cost $52.88 Unrealized +25.2%
BLACKROCK INC 0.1%
Value $5.377M Shares 16,378 Est. Cost $277.43 Unrealized
SYY SYSCO CORP 0.1%
Value $5.353M Shares 141,067 Est. Cost $24.51 Unrealized +12.5%
JOHNSON CONTROLS INC 0.1%
Value $5.348M Shares 121,553 Est. Cost $41.16 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $5.253M Shares 49,847 Est. Cost $28.63 Unrealized +26.3%
BAKER HUGHES INC 0.1%
Value $5.226M Shares 80,319 Est. Cost $48.13 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $5.197M Shares 99,543 Est. Cost $30.44 Unrealized +16.0%
M MACY S INC 0.1%
Value $5.195M Shares 89,296 Est. Cost $48.97 Unrealized +21.1%
CHUBB CORP 0.1%
Value $5.187M Shares 56,948 Est. Cost $87.22 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $5.179M Shares 139,083 Est. Cost $22.47 Unrealized +10.2%
GIS GENERAL MILLS INC 0.1%
Value $5.154M Shares 102,161 Est. Cost $32.22 Unrealized +10.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $5.102M Shares 30,770 Est. Cost $117.16 Unrealized
LORILLARD INC 0.1%
Value $4.934M Shares 82,362 Est. Cost $48.65 Unrealized
AON PLC 0.1%
Value $4.897M Shares 55,857 Est. Cost $71.37 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value $4.876M Shares 42,844 Est. Cost $80.84 Unrealized +18.4%
CENTURYLINK INC 0.1%
Value $4.873M Shares 119,170 Est. Cost $34.55 Unrealized
STT STATE STREET CORP 0.1%
Value $4.855M Shares 65,961 Est. Cost $45.56 Unrealized +14.3%
AMAT APPLIED MATERIALS INC 0.1%
Value $4.714M Shares 218,157 Est. Cost $12.96 Unrealized +47.9%
BB+T CORP 0.1%
Value $4.713M Shares 126,667 Est. Cost $34.68 Unrealized
INTU INTUIT INC 0.1%
Value $4.699M Shares 53,607 Est. Cost $59.43 Unrealized +27.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.697M Shares 60,767 Est. Cost $42.87 Unrealized +29.4%
CMI CUMMINS INC 0.1%
Value $4.669M Shares 35,377 Est. Cost $87.10 Unrealized +21.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value $4.615M Shares 71,679 Est. Cost $49.10 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.576M Shares 37,091 Est. Cost $66.86 Unrealized +44.4%
CBS CORP CLASS B NON VOTING 0.1%
Value $4.559M Shares 85,224 Est. Cost $53.72 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.558M Shares 83,461 Est. Cost $30.18 Unrealized +11.3%
WM WASTE MANAGEMENT INC 0.1%
Value $4.508M Shares 94,844 Est. Cost $31.30 Unrealized +16.4%
PRECISION CASTPARTS CORP 0.1%
Value $4.459M Shares 18,822 Est. Cost $241.50 Unrealized
ETN EATON CORP PLC 0.1%
Value $4.44M Shares 70,065 Est. Cost $47.68 Unrealized +13.5%
PCG P G + E CORP 0.1%
Value $4.369M Shares 97,007 Est. Cost $38.06 Unrealized +7.2%
XEROX CORP 0.1%
Value $4.353M Shares 328,993 Est. Cost $10.19 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $4.343M Shares 44,628 Est. Cost $39.13 Unrealized +59.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.336M Shares 33,276 Est. Cost $80.52 Unrealized +42.2%
VFC VF CORP 0.1%
Value $4.287M Shares 64,924 Est. Cost $50.45 Unrealized +18.6%
WY WEYERHAEUSER CO 0.1%
Value $4.214M Shares 132,276 Est. Cost $18.76 Unrealized +12.2%
TYCO INTERNATIONAL LTD 0.1%
Value $4.185M Shares 93,898 Est. Cost $39.18 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $4.18M Shares 21,244 Est. Cost $64.22 Unrealized +29.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $4.176M Shares 87,474 Est. Cost $25.99 Unrealized +10.1%
ENDO INTERNATIONAL PLC 0.1%
Value $4.152M Shares 60,748 Est. Cost $68.86 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $4.151M Shares 44,334 Est. Cost $59.61 Unrealized +21.7%
SANDISK CORP 0.1%
Value $4.096M Shares 41,817 Est. Cost $72.82 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $4.08M Shares 46,900 Est. Cost $71.26 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $4.07M Shares 103,670 Est. Cost $34.63 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value $4.07M Shares 103,388 Est. Cost $21.75 Unrealized +36.2%
DAL DELTA AIR LINES INC 0.1%
Value $4.06M Shares 112,300 Est. Cost $21.65 Unrealized +54.1%
ETR ENTERGY CORP 0.1%
Value $4.057M Shares 52,469 Est. Cost $20.36 Unrealized +18.2%
REYNOLDS AMERICAN INC 0.1%
Value $4.026M Shares 68,236 Est. Cost $49.29 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value $3.986M Shares 34,225 Est. Cost $39.21 Unrealized +18.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $3.985M Shares 26,506 Est. Cost $8.21 Unrealized +24.4%
KSS KOHLS CORP 0.1%
Value $3.969M Shares 65,038 Est. Cost $51.14 Unrealized +10.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $3.954M Shares 50,431 Est. Cost $48.94 Unrealized +7.5%
SAFEWAY INC 0.1%
Value $3.933M Shares 114,672 Est. Cost $26.38 Unrealized
ECL ECOLAB INC 0.1%
Value $3.886M Shares 33,837 Est. Cost $79.97 Unrealized +24.1%
NUE NUCOR CORP 0.1%
Value $3.867M Shares 71,239 Est. Cost $33.47 Unrealized +19.6%
FE FIRSTENERGY CORP 0.1%
Value $3.865M Shares 115,126 Est. Cost $23.18 Unrealized -11.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value $3.86M Shares 62,935 Est. Cost $55.53 Unrealized
SYK STRYKER CORP 0.1%
Value $3.847M Shares 47,639 Est. Cost $58.61 Unrealized +22.7%
BBY BEST BUY CO INC 0.1%
Value $3.828M Shares 113,971 Est. Cost $18.21 Unrealized +14.3%
PH PARKER HANNIFIN CORP 0.1%
Value $3.808M Shares 33,356 Est. Cost $82.65 Unrealized +17.9%
PPL PPL CORP 0.1%
Value $3.803M Shares 115,817 Est. Cost $16.47 Unrealized +14.1%
EIX EDISON INTERNATIONAL 0.1%
Value $3.802M Shares 67,987 Est. Cost $30.53 Unrealized +20.5%
SUNTRUST BANKS INC 0.1%
Value $3.774M Shares 99,250 Est. Cost $32.63 Unrealized
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $3.731M Shares 31,373 Est. Cost $93.60 Unrealized
CIGNA CORP 0.1%
Value $3.708M Shares 40,887 Est. Cost $76.97 Unrealized
CME CME GROUP INC 0.1%
Value $3.706M Shares 46,355 Est. Cost $41.09 Unrealized +16.6%
PGR PROGRESSIVE CORP 0.1%
Value $3.704M Shares 146,527 Est. Cost $17.35 Unrealized +1.9%
PII POLARIS INDUSTRIES INC 0.1%
Value $3.661M Shares 24,438 Est. Cost $110.81 Unrealized +30.4%
MYLAN INC 0.1%
Value $3.644M Shares 80,111 Est. Cost $37.86 Unrealized
ST JUDE MEDICAL INC 0.1%
Value $3.642M Shares 60,568 Est. Cost $51.61 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $3.613M Shares 97,006 Est. Cost $23.05 Unrealized +23.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.579M Shares 63,173 Est. Cost $37.03 Unrealized +1.2%
BROADCOM CORP CL A 0.1%
Value $3.576M Shares 88,459 Est. Cost $32.77 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $3.547M Shares 92,507 Est. Cost $20.40 Unrealized +5.0%
KELLOGG CO 0.1%
Value $3.494M Shares 56,721 Est. Cost $39.52 Unrealized +2.5%
AZO AUTOZONE INC 0.1%
Value $3.475M Shares 6,818 Est. Cost $456.69 Unrealized +15.3%
FISV FISERV INC 0.1%
Value $3.469M Shares 53,675 Est. Cost $25.29 Unrealized +24.9%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $3.441M Shares 15,713 Est. Cost $53.95 Unrealized +18.3%
HOLLYFRONTIER CORP 0.1%
Value $3.439M Shares 78,722 Est. Cost $45.43 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $3.385M Shares 60,126 Est. Cost $36.63 Unrealized +26.9%
BED BATH + BEYOND INC 0.1%
Value $3.381M Shares 51,352 Est. Cost $73.32 Unrealized
EQUINIX INC 0.1%
Value $3.377M Shares 15,894 Est. Cost $185.47 Unrealized
ROST ROSS STORES INC 0.1%
Value $3.373M Shares 44,623 Est. Cost $30.25 Unrealized +2.9%
BUNGE LTD 0.1%
Value $3.362M Shares 39,910 Est. Cost $75.88 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $3.359M Shares 48,050 Est. Cost $41.21 Unrealized +47.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.344M Shares 283,167 Est. Cost $9.75 Unrealized +29.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.339M Shares 5,009 Est. Cost $9.20 Unrealized +42.5%
PCAR PACCAR INC 0.1%
Value $3.331M Shares 58,575 Est. Cost $22.13 Unrealized +22.3%
HCA HCA HOLDINGS INC 0.1%
Value $3.329M Shares 47,200 Est. Cost $41.95 Unrealized +46.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $3.304M Shares 73,804 Est. Cost $38.84 Unrealized +7.4%
NOBLE ENERGY INC 0.1%
Value $3.269M Shares 47,822 Est. Cost $62.98 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value $3.263M Shares 16,568 Est. Cost $162.20 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $3.25M Shares 36,023 Est. Cost $24.90 Unrealized +21.2%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $3.241M Shares 43,380 Est. Cost $59.56 Unrealized +9.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.235M Shares 55,728 Est. Cost $19.25 Unrealized +122.2%
OMC OMNICOM GROUP 0.1%
Value $3.225M Shares 46,833 Est. Cost $41.51 Unrealized +17.6%
SIG SIGNET JEWELERS LTD 0.1%
Value $3.208M Shares 28,159 Est. Cost $56.68 Unrealized +58.5%
OKE ONEOK INC 0.1%
Value $3.2M Shares 48,821 Est. Cost $23.59 Unrealized +41.6%
MUR MURPHY OIL CORP 0.1%
Value $3.197M Shares 56,182 Est. Cost $36.43 Unrealized +11.1%
GAP GAP INC/THE 0.1%
Value $3.184M Shares 76,374 Est. Cost $26.04 Unrealized +10.2%
CRM SALESFORCE.COM INC 0.1%
Value $3.18M Shares 55,268 Est. Cost $42.05 Unrealized +32.3%
CHD CHURCH + DWIGHT CO INC 0.1%
Value $3.175M Shares 45,252 Est. Cost $26.48 Unrealized +10.3%
GPC GENUINE PARTS CO 0.1%
Value $3.169M Shares 36,128 Est. Cost $55.21 Unrealized +13.4%
CROWN CASTLE INTL CORP 0.1%
Value $3.156M Shares 39,186 Est. Cost $72.63 Unrealized
HANESBRANDS INC 0.1%
Value $3.148M Shares 29,303 Est. Cost $57.87 Unrealized
GWW WW GRAINGER INC 0.1%
Value $3.132M Shares 12,445 Est. Cost $205.64 Unrealized -0.9%
FOOT LOCKER INC 0.1%
Value $3.131M Shares 56,267 Est. Cost $36.72 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value $3.115M Shares 30,984 Est. Cost $69.10 Unrealized +29.6%
XEL XCEL ENERGY INC 0.1%
Value $3.085M Shares 101,474 Est. Cost $19.67 Unrealized +10.6%
SIGMA ALDRICH 0.1%
Value $3.071M Shares 22,577 Est. Cost $85.10 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $3.058M Shares 18,439 Est. Cost $97.94 Unrealized +12.8%
SYMANTEC CORP 0.1%
Value $3.055M Shares 129,948 Est. Cost $22.65 Unrealized
DOV DOVER CORP 0.1%
Value $3.055M Shares 38,031 Est. Cost $43.36 Unrealized +32.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.047M Shares 152,216 Est. Cost $11.78 Unrealized +18.3%
DG DOLLAR GENERAL CORP 0.1%
Value $3.046M Shares 49,847 Est. Cost $46.92 Unrealized +11.0%
STAPLES INC 0.1%
Value $3.016M Shares 249,237 Est. Cost $15.22 Unrealized
B/E AEROSPACE INC 0.1%
Value $2.983M Shares 35,532 Est. Cost $71.85 Unrealized
NI NISOURCE INC 0.1%
Value $2.968M Shares 72,434 Est. Cost $8.41 Unrealized +27.3%
SEAGATE TECHNOLOGY 0.1%
Value $2.96M Shares 51,691 Est. Cost $49.59 Unrealized
MOS MOSAIC CO/THE 0.1%
Value $2.96M Shares 66,642 Est. Cost $42.04 Unrealized -11.0%
INGERSOLL RAND PLC 0.1%
Value $2.96M Shares 52,517 Est. Cost $56.43 Unrealized
PAYX PAYCHEX INC 0.1%
Value $2.949M Shares 66,725 Est. Cost $26.68 Unrealized +11.5%
CCL CARNIVAL CORP 0.1%
Value $2.946M Shares 73,342 Est. Cost $28.27 Unrealized +13.2%
SL GREEN REALTY CORP 0.1%
Value $2.927M Shares 28,885 Est. Cost $89.92 Unrealized
SALIX PHARMACEUTICALS LTD 0.1%
Value $2.922M Shares 18,700 Est. Cost $78.06 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.917M Shares 11,390 Est. Cost $223.75 Unrealized +17.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.914M Shares 46,045 Est. Cost $47.95 Unrealized +8.7%
UNITED STATES STEEL CORP 0.1%
Value $2.893M Shares 73,856 Est. Cost $26.93 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.884M Shares 50,621 Est. Cost $28.30 Unrealized +31.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.884M Shares 85,394 Est. Cost $13.17 Unrealized +104.3%
EG EVEREST RE GROUP LTD 0.1%
Value $2.882M Shares 17,792 Est. Cost $105.43 Unrealized +20.8%
AVT AVNET INC 0.1%
Value $2.881M Shares 69,433 Est. Cost $27.84 Unrealized +22.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.871M Shares 6,216 Est. Cost $50.60 Unrealized -1.9%
CAG CONAGRA FOODS INC 0.1%
Value $2.862M Shares 86,615 Est. Cost $17.46 Unrealized -4.2%
NEM NEWMONT MINING CORP 0.1%
Value $2.85M Shares 123,648 Est. Cost $22.62 Unrealized -12.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.812M Shares 45,661 Est. Cost $31.29 Unrealized +18.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.808M Shares 25,556 Est. Cost $73.67 Unrealized +27.3%
ASHLAND INC 0.1%
Value $2.806M Shares 26,954 Est. Cost $86.88 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $2.783M Shares 91,241 Est. Cost $30.25 Unrealized +7.4%
DTE DTE ENERGY COMPANY 0.1%
Value $2.78M Shares 36,537 Est. Cost $38.36 Unrealized +15.1%
CHESAPEAKE ENERGY CORP 0.1%
Value $2.771M Shares 120,548 Est. Cost $21.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.761M Shares 7,659 Est. Cost $261.48 Unrealized +27.5%
CR BARD INC 0.1%
Value $2.761M Shares 19,347 Est. Cost $120.69 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value $2.749M Shares 49,657 Est. Cost $42.56 Unrealized +41.7%
ENERGIZER HOLDINGS INC 0.1%
Value $2.737M Shares 22,213 Est. Cost $102.48 Unrealized
HP HELMERICH + PAYNE 0.1%
Value $2.735M Shares 27,943 Est. Cost $84.47 Unrealized +25.8%
MAN MANPOWERGROUP INC 0.1%
Value $2.731M Shares 38,961 Est. Cost $62.78 Unrealized +24.5%
HSY HERSHEY CO/THE 0.1%
Value $2.727M Shares 28,572 Est. Cost $68.78 Unrealized +2.6%
O REALTY INCOME CORP 0.1%
Value $2.726M Shares 66,829 Est. Cost $24.31 Unrealized +2.9%
NEW YORK COMMUNITY BANCORP 0.1%
Value $2.723M Shares 171,574 Est. Cost $14.90 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $2.72M Shares 49,653 Est. Cost $36.22 Unrealized +14.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $2.715M Shares 36,666 Est. Cost $65.03 Unrealized +4.6%
OMNICARE INC 0.1%
Value $2.71M Shares 43,534 Est. Cost $51.81 Unrealized
NFLX NETFLIX INC 0.1%
Value $2.704M Shares 5,994 Est. Cost $4.05 Unrealized +60.2%
DLTR DOLLAR TREE INC 0.1%
Value $2.703M Shares 48,199 Est. Cost $52.96 Unrealized +4.1%
OGE OGE ENERGY CORP 0.1%
Value $2.701M Shares 72,778 Est. Cost $35.59 Unrealized +3.4%
L BRANDS INC 0.1%
Value $2.695M Shares 40,238 Est. Cost $51.94 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $2.675M Shares 40,335 Est. Cost $43.71 Unrealized +16.5%
RF REGIONS FINANCIAL CORP 0.1%
Value $2.662M Shares 265,130 Est. Cost $5.94 Unrealized +16.4%
OII OCEANEERING INTL INC 0.1%
Value $2.66M Shares 40,810 Est. Cost $73.30 Unrealized -5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.594M Shares 23,100 Est. Cost $73.86 Unrealized +28.9%
INGRAM MICRO INC CL A 0.1%
Value $2.587M Shares 100,240 Est. Cost $20.13 Unrealized
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.587M Shares 29,677 Est. Cost $49.17 Unrealized +51.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $2.58M Shares 35,280 Est. Cost $61.97 Unrealized +18.2%
TRN TRINITY INDUSTRIES INC 0.1%
Value $2.561M Shares 54,808 Est. Cost $16.98 Unrealized +38.9%
L LOEWS CORP 0.1%
Value $2.547M Shares 61,147 Est. Cost $42.60 Unrealized -4.4%
MTB M + T BANK CORP 0.1%
Value $2.531M Shares 20,526 Est. Cost $75.22 Unrealized +19.3%
VNO VORNADO REALTY TRUST 0.1%
Value $2.527M Shares 25,284 Est. Cost $84.13 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $2.519M Shares 31,135 Est. Cost $51.31 Unrealized +13.9%
EQT EQT CORP 0.1%
Value $2.518M Shares 27,511 Est. Cost $43.26 Unrealized +12.3%
IVZ INVESCO LTD 0.1%
Value $2.506M Shares 63,467 Est. Cost $19.11 Unrealized +25.6%
TXT TEXTRON INC 0.1%
Value $2.503M Shares 69,553 Est. Cost $30.17 Unrealized +22.4%
FLR FLUOR CORP 0.1%
Value $2.501M Shares 37,441 Est. Cost $57.00 Unrealized +15.2%
NIELSEN NV 0.1%
Value $2.486M Shares 56,090 Est. Cost $42.95 Unrealized
JARDEN CORP 0.1%
Value $2.475M Shares 41,175 Est. Cost $48.96 Unrealized
COACH INC 0.1%
Value $2.47M Shares 69,354 Est. Cost $54.77 Unrealized
TESORO CORP 0.1%
Value $2.461M Shares 40,355 Est. Cost $54.03 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $2.46M Shares 8,812 Est. Cost $28.73 Unrealized +28.9%
HCP INC 0.1%
Value $2.454M Shares 61,790 Est. Cost $43.77 Unrealized
STARWOOD HOTELS + RESORTS 0.1%
Value $2.45M Shares 29,445 Est. Cost $65.10 Unrealized
MCO MOODY S CORP 0.1%
Value $2.447M Shares 25,896 Est. Cost $54.24 Unrealized +50.4%
MDU MDU RESOURCES GROUP INC 0.1%
Value $2.445M Shares 87,918 Est. Cost $7.14 Unrealized +17.3%
TE CONNECTIVITY LTD 0.1%
Value $2.437M Shares 44,071 Est. Cost $46.59 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $2.432M Shares 49,148 Est. Cost $34.90 Unrealized +15.9%
LKQ LKQ CORP 0.1%
Value $2.418M Shares 90,950 Est. Cost $24.36 Unrealized -0.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.412M Shares 43,523 Est. Cost $17.13 Unrealized +17.1%
BWA BORGWARNER INC 0.1%
Value $2.399M Shares 45,608 Est. Cost $37.94 Unrealized +22.2%
ROCK TENN COMPANY CL A 0.1%
Value $2.398M Shares 50,400 Est. Cost $71.19 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value $2.393M Shares 20,205 Est. Cost $104.20 Unrealized
TOWERS WATSON + CO CL A 0.1%
Value $2.385M Shares 23,971 Est. Cost $103.59 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.378M Shares 36,982 Est. Cost $46.89 Unrealized
RMD RESMED INC 0.1%
Value $2.375M Shares 48,211 Est. Cost $41.07 Unrealized +7.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.357M Shares 20,364 Est. Cost $64.11 Unrealized +15.8%
WHR WHIRLPOOL CORP 0.1%
Value $2.356M Shares 16,174 Est. Cost $125.61 Unrealized +17.7%
AES AES CORP 0.1%
Value $2.354M Shares 165,992 Est. Cost $8.61 Unrealized +14.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $2.348M Shares 34,511 Est. Cost $40.71 Unrealized +22.4%
VTR VENTAS INC 0.1%
Value $2.341M Shares 37,781 Est. Cost $47.73 Unrealized -7.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.333M Shares 9,398 Est. Cost $126.00 Unrealized +44.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $2.329M Shares 43,461 Est. Cost $25.36 Unrealized +40.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.32M Shares 11,892 Est. Cost $35.21 Unrealized -5.9%
NORDSTROM INC 0.1%
Value $2.315M Shares 33,853 Est. Cost $60.53 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $2.312M Shares 24,031 Est. Cost $79.53 Unrealized
PEPCO HOLDINGS INC 0.1%
Value $2.298M Shares 85,876 Est. Cost $21.94 Unrealized
PLD PROLOGIS INC 0.1%
Value $2.297M Shares 60,941 Est. Cost $27.63 Unrealized +4.4%
HUBBELL INC CL B 0.1%
Value $2.295M Shares 19,040 Est. Cost $101.98 Unrealized
WAB WABTEC CORP 0.1%
Value $2.292M Shares 28,284 Est. Cost $53.61 Unrealized +44.6%
HEALTH CARE REIT INC 0.1%
Value $2.284M Shares 36,616 Est. Cost $64.79 Unrealized
HST HOST HOTELS + RESORTS INC 0.1%
Value $2.28M Shares 106,892 Est. Cost $10.87 Unrealized +29.1%
FMC TECHNOLOGIES INC 0.1%
Value $2.278M Shares 41,936 Est. Cost $56.62 Unrealized
MAT MATTEL INC 0.1%
Value $2.275M Shares 74,240 Est. Cost $44.16 Unrealized -19.9%
FAST FASTENAL CO 0.1%
Value $2.27M Shares 50,548 Est. Cost $8.82 Unrealized -4.0%
FRONTIER COMMUNICATIONS CORP 0.1%
Value $2.27M Shares 348,629 Est. Cost $4.49 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $2.268M Shares 28,888 Est. Cost $66.97 Unrealized
UGI UGI CORP 0.1%
Value $2.265M Shares 66,452 Est. Cost $29.08 Unrealized +16.9%
MONSTER BEVERAGE CORP 0.1%
Value $2.257M Shares 24,623 Est. Cost $67.05 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value $2.249M Shares 31,500 Est. Cost $81.20 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $2.249M Shares 36,781 Est. Cost $45.81 Unrealized
DRESSER RAND GROUP INC 0.1%
Value $2.242M Shares 27,257 Est. Cost $64.15 Unrealized
AEE AMEREN CORPORATION 0.1%
Value $2.24M Shares 58,434 Est. Cost $23.55 Unrealized +16.8%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $2.234M Shares 25,163 Est. Cost $58.04 Unrealized +15.4%
COCA COLA ENTERPRISES 0.1%
Value $2.232M Shares 50,313 Est. Cost $36.27 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $2.231M Shares 98,691 Est. Cost $12.41 Unrealized +38.0%
HARRIS CORP 0.1%
Value $2.223M Shares 33,473 Est. Cost $58.90 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $2.221M Shares 42,328 Est. Cost $26.13 Unrealized +32.5%
COOPER COS INC/THE 0.1%
Value $2.213M Shares 14,210 Est. Cost $121.17 Unrealized
KLAC KLA TENCOR CORP 0.1%
Value $2.208M Shares 28,029 Est. Cost $35.03 Unrealized +38.8%
HEALTH NET INC 0.1%
Value $2.208M Shares 47,876 Est. Cost $31.30 Unrealized
NRG NRG ENERGY INC 0.1%
Value $2.208M Shares 72,439 Est. Cost $20.77 Unrealized +16.8%
APH AMPHENOL CORP CL A 0.1%
Value $2.199M Shares 22,022 Est. Cost $8.59 Unrealized +31.0%
WYNN WYNN RESORTS LTD 0.1%
Value $2.195M Shares 11,732 Est. Cost $111.47 Unrealized +49.4%
BALL BALL CORP 0.1%
Value $2.194M Shares 34,681 Est. Cost $21.18 Unrealized +34.1%
CAMERON INTERNATIONAL CORP 0.1%
Value $2.19M Shares 32,988 Est. Cost $60.86 Unrealized
WPX ENERGY INC 0.1%
Value $2.185M Shares 90,800 Est. Cost $18.59 Unrealized
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $2.182M Shares 31,898 Est. Cost $68.31 Unrealized +4.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $2.177M Shares 34,118 Est. Cost $35.31 Unrealized +35.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.177M Shares 32,706 Est. Cost $20.45 Unrealized +29.9%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.171M Shares 47,431 Est. Cost $33.97 Unrealized +35.0%
NORTHEAST UTILITIES 0.1%
Value $2.161M Shares 48,787 Est. Cost $42.21 Unrealized
VALSPAR CORP 0.1%
Value $2.158M Shares 27,325 Est. Cost $66.40 Unrealized
KEY KEYCORP 0.1%
Value $2.15M Shares 161,275 Est. Cost $6.75 Unrealized +30.7%
ALLEGHANY CORP 0.1%
Value $2.149M Shares 5,139 Est. Cost $388.76 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.122M Shares 15,053 Est. Cost $87.47 Unrealized +16.1%
AJG ARTHUR J GALLAGHER + CO 0.1%
Value $2.12M Shares 46,739 Est. Cost $34.76 Unrealized +6.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.116M Shares 86,455 Est. Cost $15.41 Unrealized +7.5%
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value $2.113M Shares 51,389 Est. Cost $28.70 Unrealized +3.8%
TSLA TESLA MOTORS INC 0.1%
Value $2.111M Shares 8,700 Est. Cost $10.61 Unrealized +55.5%
WHOLE FOODS MARKET INC 0.1%
Value $2.108M Shares 55,309 Est. Cost $53.11 Unrealized
ENERGEN CORP 0.1%
Value $2.108M Shares 29,175 Est. Cost $59.50 Unrealized
ANSYS INC 0.1%
Value $2.089M Shares 27,603 Est. Cost $76.60 Unrealized
WRB WR BERKLEY CORP 0.1%
Value $2.086M Shares 43,638 Est. Cost $9.65 Unrealized +10.8%
J.C. PENNEY CO INC 0.1%
Value $2.067M Shares 205,882 Est. Cost $10.64 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.061M Shares 38,470 Est. Cost $25.01 Unrealized +18.4%
UDR UDR INC 0.1%
Value $2.047M Shares 75,130 Est. Cost $15.84 Unrealized +22.4%
RL RALPH LAUREN CORP 0.1%
Value $2.044M Shares 12,410 Est. Cost $136.94 Unrealized -3.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $2.035M Shares 29,082 Est. Cost $63.26 Unrealized +15.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.034M Shares 33,520 Est. Cost $46.29 Unrealized +6.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.031M Shares 34,900 Est. Cost $55.47 Unrealized +15.3%
PRGO PERRIGO CO PLC 0.1%
Value $2.028M Shares 13,504 Est. Cost $148.25 Unrealized +0.6%
INGR INGREDION INC 0.1%
Value $2.024M Shares 26,700 Est. Cost $69.74 Unrealized +11.5%
INTL GAME TECHNOLOGY 0.1%
Value $2.019M Shares 119,693 Est. Cost $16.35 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $2M Shares 45,066 Est. Cost $40.05 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $1.999M Shares 51,222 Est. Cost $26.72 Unrealized +16.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.996M Shares 24,911 Est. Cost $65.53 Unrealized +24.2%
KEX KIRBY CORP 0.0%
Value $1.977M Shares 16,772 Est. Cost $82.24 Unrealized +44.8%
CIMAREX ENERGY CO 0.0%
Value $1.969M Shares 15,559 Est. Cost $103.80 Unrealized
NTAP NETAPP INC 0.0%
Value $1.958M Shares 45,567 Est. Cost $27.15 Unrealized +11.0%
CA INC 0.0%
Value $1.958M Shares 70,096 Est. Cost $30.13 Unrealized
RR DONNELLEY + SONS CO 0.0%
Value $1.956M Shares 118,822 Est. Cost $15.41 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.931M Shares 27,380 Est. Cost $48.63 Unrealized +22.5%
PEABODY ENERGY CORP 0.0%
Value $1.931M Shares 155,977 Est. Cost $14.15 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.926M Shares 86,947 Est. Cost $20.02 Unrealized
IT GARTNER INC 0.0%
Value $1.921M Shares 26,144 Est. Cost $58.24 Unrealized +24.8%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $1.913M Shares 19,953 Est. Cost $65.21 Unrealized +18.4%
ALB ALBEMARLE CORP 0.0%
Value $1.907M Shares 32,380 Est. Cost $53.29 Unrealized +3.0%
URS CORP 0.0%
Value $1.906M Shares 33,078 Est. Cost $48.55 Unrealized
NVR NVR INC 0.0%
Value $1.903M Shares 1,684 Est. Cost $985.98 Unrealized +16.1%
NABORS INDUSTRIES LTD 0.0%
Value $1.897M Shares 83,355 Est. Cost $17.09 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.891M Shares 27,349 Est. Cost $60.81 Unrealized +14.4%
GRMN GARMIN LTD 0.0%
Value $1.89M Shares 36,361 Est. Cost $30.46 Unrealized +29.4%
WINDSTREAM HOLDINGS INC 0.0%
Value $1.889M Shares 175,213 Est. Cost $8.12 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value $1.887M Shares 19,065 Est. Cost $71.62 Unrealized +2.5%
LAM RESEARCH CORP 0.0%
Value $1.881M Shares 25,179 Est. Cost $45.79 Unrealized
WU WESTERN UNION CO 0.0%
Value $1.88M Shares 117,190 Est. Cost $17.15 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.872M Shares 47,153 Est. Cost $36.18 Unrealized +9.6%
CLX CLOROX COMPANY 0.0%
Value $1.871M Shares 19,485 Est. Cost $60.74 Unrealized +8.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.869M Shares 39,177 Est. Cost $31.84 Unrealized +18.8%
ROP ROPER INDUSTRIES INC 0.0%
Value $1.868M Shares 12,767 Est. Cost $114.98 Unrealized +19.4%
WHITEWAVE FOODS CO 0.0%
Value $1.859M Shares 51,158 Est. Cost $19.50 Unrealized
TAP MOLSON COORS BREWING CO B 0.0%
Value $1.856M Shares 24,936 Est. Cost $37.71 Unrealized +46.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value $1.848M Shares 22,743 Est. Cost $60.42 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.834M Shares 44,051 Est. Cost $23.12 Unrealized +46.6%
UNM UNUM GROUP 0.0%
Value $1.832M Shares 53,301 Est. Cost $29.04 Unrealized +21.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.828M Shares 56,190 Est. Cost $22.44 Unrealized +51.3%
FAMILY DOLLAR STORES 0.0%
Value $1.816M Shares 23,507 Est. Cost $63.83 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.816M Shares 50,998 Est. Cost $23.70 Unrealized +49.5%
ZTS ZOETIS INC 0.0%
Value $1.815M Shares 49,119 Est. Cost $29.21 Unrealized +7.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.804M Shares 18,042 Est. Cost $92.56 Unrealized +10.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.795M Shares 44,242 Est. Cost $33.63 Unrealized +9.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $1.789M Shares 40,779 Est. Cost $38.14 Unrealized -12.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.788M Shares 13,897 Est. Cost $73.20 Unrealized +40.8%
CONCUR TECHNOLOGIES INC 0.0%
Value $1.784M Shares 14,065 Est. Cost $88.34 Unrealized
HRB H+R BLOCK INC 0.0%
Value $1.784M Shares 57,532 Est. Cost $18.28 Unrealized +17.6%
CERNER CORP 0.0%
Value $1.775M Shares 29,800 Est. Cost $72.84 Unrealized
HCC INSURANCE HOLDINGS INC 0.0%
Value $1.773M Shares 36,721 Est. Cost $44.13 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $1.769M Shares 36,453 Est. Cost $41.94 Unrealized
AOL INC 0.0%
Value $1.766M Shares 39,279 Est. Cost $38.64 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.762M Shares 72,435 Est. Cost $21.21 Unrealized +19.1%
DUKE REALTY CORP 0.0%
Value $1.759M Shares 102,398 Est. Cost $15.59 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.756M Shares 25,617 Est. Cost $41.68 Unrealized +11.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.742M Shares 33,898 Est. Cost $15.83 Unrealized +18.2%
TECH DATA CORP 0.0%
Value $1.742M Shares 29,604 Est. Cost $48.60 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $1.742M Shares 14,788 Est. Cost $45.55 Unrealized +38.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.724M Shares 39,588 Est. Cost $35.07 Unrealized +20.5%
IEX IDEX CORP 0.0%
Value $1.702M Shares 23,516 Est. Cost $48.40 Unrealized +37.3%
CITRIX SYSTEMS INC 0.0%
Value $1.699M Shares 23,820 Est. Cost $61.75 Unrealized
TW TELECOM INC 0.0%
Value $1.688M Shares 40,569 Est. Cost $28.79 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.687M Shares 29,134 Est. Cost $22.17 Unrealized +19.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.687M Shares 21,051 Est. Cost $71.06 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $1.682M Shares 42,137 Est. Cost $40.12 Unrealized +11.5%
XILINX INC 0.0%
Value $1.679M Shares 39,649 Est. Cost $40.50 Unrealized
PETSMART INC 0.0%
Value $1.679M Shares 23,959 Est. Cost $68.81 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $1.674M Shares 79,206 Est. Cost $17.34 Unrealized +23.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.674M Shares 46,296 Est. Cost $26.50 Unrealized +17.1%
ADSK AUTODESK INC 0.0%
Value $1.674M Shares 30,375 Est. Cost $38.18 Unrealized +43.5%
SVB FINANCIAL GROUP 0.0%
Value $1.669M Shares 14,894 Est. Cost $92.42 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.668M Shares 32,349 Est. Cost $27.32 Unrealized +27.1%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.661M Shares 47,527 Est. Cost $37.53 Unrealized
AGCO AGCO CORP 0.0%
Value $1.661M Shares 36,546 Est. Cost $42.84 Unrealized -8.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.66M Shares 13,140 Est. Cost $91.61 Unrealized +38.0%
SPX CORP 0.0%
Value $1.659M Shares 17,667 Est. Cost $78.58 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $1.654M Shares 14,757 Est. Cost $92.49 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value $1.653M Shares 12,700 Est. Cost $105.62 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.652M Shares 33,706 Est. Cost $36.01 Unrealized +37.6%
WESTAR ENERGY INC 0.0%
Value $1.651M Shares 48,379 Est. Cost $32.27 Unrealized
VYX NCR CORPORATION 0.0%
Value $1.648M Shares 49,325 Est. Cost $19.57 Unrealized +3.7%
PALL CORP 0.0%
Value $1.644M Shares 19,647 Est. Cost $72.43 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.634M Shares 24,949 Est. Cost $41.76 Unrealized -8.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.632M Shares 26,528 Est. Cost $10.62 Unrealized -0.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.631M Shares 47,411 Est. Cost $17.13 Unrealized +25.2%
ALTERA CORP 0.0%
Value $1.627M Shares 45,472 Est. Cost $32.99 Unrealized
MD MEDNAX INC 0.0%
Value $1.615M Shares 29,460 Est. Cost $50.51 Unrealized +12.3%
TIFFANY + CO 0.0%
Value $1.614M Shares 16,761 Est. Cost $75.41 Unrealized
MSCI MSCI INC 0.0%
Value $1.611M Shares 34,271 Est. Cost $31.64 Unrealized +28.9%
PROTECTIVE LIFE CORP 0.0%
Value $1.609M Shares 23,174 Est. Cost $42.32 Unrealized
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $1.601M Shares 23,926 Est. Cost $27.85 Unrealized -0.6%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.6M Shares 38,839 Est. Cost $7.47 Unrealized +4.6%
XL GROUP PLC 0.0%
Value $1.599M Shares 48,197 Est. Cost $30.59 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $1.59M Shares 36,972 Est. Cost $41.19 Unrealized
TORCHMARK CORP 0.0%
Value $1.59M Shares 30,359 Est. Cost $63.78 Unrealized
DCI DONALDSON CO INC 0.0%
Value $1.589M Shares 39,117 Est. Cost $30.47 Unrealized +10.6%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $1.581M Shares 48,094 Est. Cost $26.17 Unrealized
SPRINT CORP 0.0%
Value $1.576M Shares 248,584 Est. Cost $8.69 Unrealized
WAT WATERS CORP 0.0%
Value $1.574M Shares 15,877 Est. Cost $97.65 Unrealized +5.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.573M Shares 15,399 Est. Cost $11.65 Unrealized +35.5%
AME AMETEK INC 0.0%
Value $1.572M Shares 31,300 Est. Cost $41.63 Unrealized +15.5%
EXPE EXPEDIA INC 0.0%
Value $1.567M Shares 17,879 Est. Cost $54.94 Unrealized +43.4%
NVDA NVIDIA CORP 0.0%
Value $1.565M Shares 84,816 Est. Cost $0.33 Unrealized +37.0%
GENERAL GROWTH PROPERTIES 0.0%
Value $1.564M Shares 66,400 Est. Cost $20.79 Unrealized
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $1.56M Shares 2,230 Est. Cost $362.32 Unrealized +5.3%
COVANCE INC 0.0%
Value $1.56M Shares 19,820 Est. Cost $79.48 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $1.56M Shares 39,698 Est. Cost $24.09 Unrealized +16.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.558M Shares 21,132 Est. Cost $44.33 Unrealized +17.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.555M Shares 22,500 Est. Cost $16.53 Unrealized +101.7%
SM SM ENERGY CO 0.0%
Value $1.547M Shares 19,837 Est. Cost $60.06 Unrealized +20.8%
CMA COMERICA INC 0.0%
Value $1.544M Shares 30,965 Est. Cost $24.90 Unrealized +33.0%
EATON VANCE CORP 0.0%
Value $1.541M Shares 40,842 Est. Cost $39.49 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.532M Shares 49,168 Est. Cost $33.83 Unrealized +1.3%
AIZ ASSURANT INC 0.0%
Value $1.53M Shares 23,795 Est. Cost $41.03 Unrealized +27.4%
LEGG MASON INC 0.0%
Value $1.528M Shares 29,859 Est. Cost $34.81 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value $1.526M Shares 11,954 Est. Cost $90.79 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.525M Shares 51,411 Est. Cost $19.06 Unrealized +11.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.515M Shares 14,800 Est. Cost $42.58 Unrealized +9.3%
CSL CARLISLE COS INC 0.0%
Value $1.515M Shares 18,844 Est. Cost $58.11 Unrealized +24.1%
ILMN ILLUMINA INC 0.0%
Value $1.508M Shares 9,200 Est. Cost $113.90 Unrealized +46.8%
EXP EAGLE MATERIALS INC 0.0%
Value $1.503M Shares 14,755 Est. Cost $67.65 Unrealized +35.8%
KMX CARMAX INC 0.0%
Value $1.502M Shares 32,346 Est. Cost $45.95 Unrealized +11.5%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.499M Shares 55,840 Est. Cost $26.59 Unrealized
QUESTAR CORP 0.0%
Value $1.499M Shares 67,270 Est. Cost $23.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.498M Shares 29,118 Est. Cost $31.44 Unrealized -3.7%
CAREFUSION CORP 0.0%
Value $1.495M Shares 33,030 Est. Cost $37.31 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.494M Shares 33,835 Est. Cost $34.07 Unrealized +22.1%
AYI ACUITY BRANDS INC 0.0%
Value $1.493M Shares 12,682 Est. Cost $79.18 Unrealized +43.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.49M Shares 11,556 Est. Cost $94.75 Unrealized +24.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.488M Shares 34,831 Est. Cost $30.44 Unrealized +1.2%
LIBERTY PROPERTY TRUST 0.0%
Value $1.485M Shares 44,662 Est. Cost $35.98 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value $1.484M Shares 27,568 Est. Cost $32.88 Unrealized +10.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.484M Shares 14,236 Est. Cost $47.82 Unrealized +67.2%
CREE INC 0.0%
Value $1.482M Shares 36,201 Est. Cost $63.09 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $1.479M Shares 22,300 Est. Cost $65.53 Unrealized
MAS MASCO CORP 0.0%
Value $1.477M Shares 61,727 Est. Cost $14.95 Unrealized +11.7%
SEE SEALED AIR CORP 0.0%
Value $1.476M Shares 42,315 Est. Cost $20.50 Unrealized +40.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.476M Shares 16,148 Est. Cost $64.64 Unrealized +36.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.467M Shares 85,238 Est. Cost $14.03 Unrealized +23.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.467M Shares 137,387 Est. Cost $10.92 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.453M Shares 14,276 Est. Cost $98.58 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.453M Shares 24,445 Est. Cost $52.62 Unrealized
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.451M Shares 22,100 Est. Cost $40.75 Unrealized +17.2%
ATR APTARGROUP INC 0.0%
Value $1.445M Shares 23,801 Est. Cost $48.62 Unrealized +11.4%
SCRIPPS NETWORKS INTER CL A 0.0%
Value $1.443M Shares 18,485 Est. Cost $76.31 Unrealized
DNOW NOW INC 0.0%
Value $1.442M Shares 47,433 Est. Cost $33.70 Unrealized -2.8%
ROWAN COMPANIES PLC A 0.0%
Value $1.439M Shares 56,850 Est. Cost $28.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.436M Shares 30,397 Est. Cost $14.25 Unrealized +32.5%
MEADWESTVACO CORP 0.0%
Value $1.434M Shares 35,039 Est. Cost $34.77 Unrealized
GENESEE + WYOMING INC CL A 0.0%
Value $1.433M Shares 15,033 Est. Cost $88.23 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.432M Shares 42,116 Est. Cost $21.11 Unrealized +26.8%
GREAT PLAINS ENERGY INC 0.0%
Value $1.428M Shares 59,069 Est. Cost $23.06 Unrealized
CNC CENTENE CORP 0.0%
Value $1.423M Shares 17,200 Est. Cost $19.28 Unrealized 0.0%
HOSPIRA INC 0.0%
Value $1.418M Shares 27,254 Est. Cost $38.86 Unrealized
CONSOL ENERGY INC 0.0%
Value $1.415M Shares 37,387 Est. Cost $29.66 Unrealized
GANNETT CO 0.0%
Value $1.414M Shares 47,670 Est. Cost $24.96 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.413M Shares 20,000 Est. Cost $15.77 Unrealized +34.3%
DDD 3D SYSTEMS CORP 0.0%
Value $1.41M Shares 30,403 Est. Cost $49.87 Unrealized +4.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.402M Shares 27,602 Est. Cost $33.15 Unrealized +20.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.398M Shares 20,004 Est. Cost $23.57 Unrealized +44.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.396M Shares 11,487 Est. Cost $86.49 Unrealized +26.8%
FMC FMC CORP 0.0%
Value $1.392M Shares 24,338 Est. Cost $43.56 Unrealized +1.8%
RYN RAYONIER INC 0.0%
Value $1.391M Shares 44,677 Est. Cost $50.80 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value $1.391M Shares 55,322 Est. Cost $21.87 Unrealized
SUNEDISON INC 0.0%
Value $1.387M Shares 73,462 Est. Cost $10.24 Unrealized
SCANA CORP 0.0%
Value $1.384M Shares 27,903 Est. Cost $48.70 Unrealized
ACM AECOM TECHNOLOGY CORP W/I 0.0%
Value $1.375M Shares 40,752 Est. Cost $29.32 Unrealized +16.5%
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.373M Shares 28,132 Est. Cost $56.23 Unrealized
DISH NETWORK CORP A 0.0%
Value $1.371M Shares 21,236 Est. Cost $55.86 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.368M Shares 11,285 Est. Cost $104.34 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.366M Shares 19,345 Est. Cost $10.02 Unrealized +41.7%
CTRA CABOT OIL + GAS CORP 0.0%
Value $1.364M Shares 41,712 Est. Cost $25.99 Unrealized -6.8%
CORELOGIC INC 0.0%
Value $1.363M Shares 50,369 Est. Cost $26.19 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.359M Shares 31,574 Est. Cost $26.66 Unrealized +29.0%
TAUBMAN CENTERS INC 0.0%
Value $1.355M Shares 18,558 Est. Cost $72.43 Unrealized
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value $1.349M Shares 24,229 Est. Cost $41.44 Unrealized +22.1%
KBR KBR INC 0.0%
Value $1.345M Shares 71,454 Est. Cost $26.21 Unrealized -30.1%
EFX EQUIFAX INC 0.0%
Value $1.34M Shares 17,928 Est. Cost $53.84 Unrealized +26.6%
CBOE CBOE HOLDINGS INC 0.0%
Value $1.34M Shares 25,032 Est. Cost $35.65 Unrealized +23.6%
GULFPORT ENERGY CORP 0.0%
Value $1.34M Shares 25,100 Est. Cost $63.52 Unrealized
SUPERVALU INC W/D 0.0%
Value $1.331M Shares 148,867 Est. Cost $6.22 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $1.329M Shares 19,203 Est. Cost $50.36 Unrealized
EXELIS INC 0.0%
Value $1.326M Shares 80,146 Est. Cost $14.84 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.325M Shares 91,259 Est. Cost $11.91 Unrealized -25.0%
JOY GLOBAL INC 0.0%
Value $1.324M Shares 24,278 Est. Cost $52.41 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.315M Shares 17,290 Est. Cost $61.54 Unrealized +12.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.313M Shares 17,079 Est. Cost $57.49 Unrealized +28.1%
PWR QUANTA SERVICES INC 0.0%
Value $1.308M Shares 36,047 Est. Cost $27.86 Unrealized +25.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.306M Shares 9,684 Est. Cost $113.46 Unrealized +21.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.305M Shares 27,732 Est. Cost $33.38 Unrealized +3.4%
PVH PVH CORP 0.0%
Value $1.295M Shares 10,690 Est. Cost $114.56 Unrealized +0.6%
AVON PRODUCTS INC 0.0%
Value $1.293M Shares 102,658 Est. Cost $19.48 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.291M Shares 10,873 Est. Cost $79.60 Unrealized +47.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $1.29M Shares 98,446 Est. Cost $10.71 Unrealized +35.1%
TDC TERADATA CORP 0.0%
Value $1.289M Shares 30,745 Est. Cost $50.38 Unrealized -14.6%
VECTREN CORP 0.0%
Value $1.287M Shares 32,246 Est. Cost $34.36 Unrealized
GGG GRACO INC 0.0%
Value $1.286M Shares 17,620 Est. Cost $18.18 Unrealized +19.1%
WADDELL + REED FINANCIAL A 0.0%
Value $1.284M Shares 24,835 Est. Cost $48.89 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.282M Shares 15,002 Est. Cost $81.10 Unrealized +9.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.279M Shares 37,403 Est. Cost $31.11 Unrealized
TFX TELEFLEX INC 0.0%
Value $1.278M Shares 12,164 Est. Cost $76.39 Unrealized +30.2%
HAS HASBRO INC 0.0%
Value $1.277M Shares 23,221 Est. Cost $31.01 Unrealized +17.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.274M Shares 69,524 Est. Cost $9.64 Unrealized +33.9%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.271M Shares 36,760 Est. Cost $33.38 Unrealized
PTC PTC INC 0.0%
Value $1.27M Shares 34,428 Est. Cost $25.86 Unrealized +47.9%
KIM KIMCO REALTY CORP 0.0%
Value $1.258M Shares 57,395 Est. Cost $12.50 Unrealized +6.4%
ADT CORP/THE 0.0%
Value $1.255M Shares 35,389 Est. Cost $39.36 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $1.254M Shares 59,926 Est. Cost $24.86 Unrealized
WEX WEX INC 0.0%
Value $1.252M Shares 11,346 Est. Cost $79.68 Unrealized +37.9%
TUPPERWARE BRANDS CORP 0.0%
Value $1.252M Shares 18,132 Est. Cost $79.18 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.25M Shares 16,300 Est. Cost $74.80 Unrealized
AIRGAS INC 0.0%
Value $1.249M Shares 11,289 Est. Cost $99.05 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value $1.247M Shares 16,200 Est. Cost $51.23 Unrealized +28.2%
INTEGRYS ENERGY GROUP INC 0.0%
Value $1.245M Shares 19,206 Est. Cost $57.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.242M Shares 127,599 Est. Cost $4.77 Unrealized +31.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.241M Shares 19,112 Est. Cost $52.91 Unrealized +41.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.238M Shares 22,656 Est. Cost $35.10 Unrealized +1.8%
PANERA BREAD COMPANY CLASS A 0.0%
Value $1.236M Shares 7,593 Est. Cost $183.73 Unrealized
TKR TIMKEN CO 0.0%
Value $1.235M Shares 29,143 Est. Cost $39.66 Unrealized +16.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $1.234M Shares 51,516 Est. Cost $24.08 Unrealized +5.4%
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $1.232M Shares 33,912 Est. Cost $30.57 Unrealized +4.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.23M Shares 16,072 Est. Cost $45.66 Unrealized +23.0%
VMC VULCAN MATERIALS CO 0.0%
Value $1.226M Shares 20,348 Est. Cost $47.19 Unrealized +21.9%
AQUA AMERICA INC 0.0%
Value $1.224M Shares 52,028 Est. Cost $28.27 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.22M Shares 10,982 Est. Cost $62.10 Unrealized +75.4%
CRI CARTER S INC 0.0%
Value $1.211M Shares 15,617 Est. Cost $51.35 Unrealized +14.1%
ITT CORP 0.0%
Value $1.209M Shares 26,906 Est. Cost $31.91 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $1.206M Shares 48,243 Est. Cost $15.76 Unrealized +69.7%
DISCOVERY COMMUNICATIONS A 0.0%
Value $1.201M Shares 31,779 Est. Cost $78.91 Unrealized
LEXMARK INTERNATIONAL INC A 0.0%
Value $1.199M Shares 28,204 Est. Cost $31.79 Unrealized
LIBERTY INTERACTIVE CORP A 0.0%
Value $1.199M Shares 42,037 Est. Cost $24.93 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1.198M Shares 3,145 Est. Cost $226.59 Unrealized +41.6%
DISCOVERY COMMUNICATIONS C 0.0%
Value $1.196M Shares 32,079 Est. Cost $38.30 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.191M Shares 28,828 Est. Cost $30.54 Unrealized +5.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.184M Shares 19,124 Est. Cost $55.20 Unrealized +13.7%
R RYDER SYSTEM INC 0.0%
Value $1.182M Shares 13,138 Est. Cost $61.25 Unrealized +46.4%
MAC MACERICH CO/THE 0.0%
Value $1.181M Shares 18,505 Est. Cost $61.59 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $1.177M Shares 34,254 Est. Cost $33.43 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.175M Shares 8,300 Est. Cost $141.57 Unrealized
PACWEST BANCORP 0.0%
Value $1.175M Shares 28,500 Est. Cost $43.10 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $1.174M Shares 11,597 Est. Cost $70.77 Unrealized
DOMTAR CORP 0.0%
Value $1.172M Shares 33,352 Est. Cost $58.60 Unrealized
TER TERADYNE INC 0.0%
Value $1.165M Shares 60,100 Est. Cost $16.50 Unrealized +10.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.162M Shares 33,848 Est. Cost $24.65 Unrealized -11.7%
RACKSPACE HOSTING INC 0.0%
Value $1.16M Shares 35,623 Est. Cost $37.82 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $1.158M Shares 57,328 Est. Cost $19.71 Unrealized
LAMAR ADVERTISING CO A 0.0%
Value $1.156M Shares 23,475 Est. Cost $47.06 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.15M Shares 27,300 Est. Cost $36.55 Unrealized -3.9%
GNTX GENTEX CORP 0.0%
Value $1.149M Shares 42,930 Est. Cost $12.24 Unrealized +18.8%
VERIFONE SYSTEMS INC 0.0%
Value $1.142M Shares 33,226 Est. Cost $20.33 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $1.141M Shares 16,825 Est. Cost $76.40 Unrealized -0.1%
ENSCO PLC CL A 0.0%
Value $1.14M Shares 27,604 Est. Cost $57.80 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $1.139M Shares 20,204 Est. Cost $59.28 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value $1.133M Shares 29,038 Est. Cost $46.41 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.128M Shares 18,359 Est. Cost $58.12 Unrealized +8.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.123M Shares 30,805 Est. Cost $38.61 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.122M Shares 5,600 Est. Cost $167.37 Unrealized +18.0%
BRO BROWN + BROWN INC 0.0%
Value $1.12M Shares 34,826 Est. Cost $14.00 Unrealized +1.4%
TOTAL SYSTEM SERVICES INC 0.0%
Value $1.113M Shares 35,940 Est. Cost $28.46 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.108M Shares 6,200 Est. Cost $105.47 Unrealized +24.0%
HUDSON CITY BANCORP INC 0.0%
Value $1.107M Shares 113,901 Est. Cost $9.24 Unrealized
INFORMATICA CORP 0.0%
Value $1.106M Shares 32,316 Est. Cost $36.55 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.106M Shares 21,400 Est. Cost $55.85 Unrealized -2.5%
NWSA NEWS CORP CLASS A 0.0%
Value $1.104M Shares 67,550 Est. Cost $14.65 Unrealized +5.4%
ARRIS GROUP INC 0.0%
Value $1.097M Shares 38,700 Est. Cost $32.06 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.092M Shares 18,387 Est. Cost $44.99 Unrealized +24.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.087M Shares 18,185 Est. Cost $42.55 Unrealized +41.3%
CST BRANDS INC 0.0%
Value $1.086M Shares 30,203 Est. Cost $33.32 Unrealized
IRON MOUNTAIN INC 0.0%
Value $1.086M Shares 33,256 Est. Cost $28.24 Unrealized
LEG LEGGETT + PLATT INC 0.0%
Value $1.085M Shares 31,065 Est. Cost $32.03 Unrealized +7.1%
WASHINGTON PRIME GROUP 0.0%
Value $1.078M Shares 61,670 Est. Cost $18.75 Unrealized
SLM SLM CORP 0.0%
Value $1.064M Shares 124,300 Est. Cost $8.43 Unrealized +4.0%
CITY NATIONAL CORP 0.0%
Value $1.062M Shares 14,037 Est. Cost $67.62 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $1.06M Shares 44,451 Est. Cost $26.15 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $1.059M Shares 44,825 Est. Cost $21.69 Unrealized
RED HAT INC 0.0%
Value $1.059M Shares 18,867 Est. Cost $48.09 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.056M Shares 14,877 Est. Cost $47.61 Unrealized +63.8%
QEP RESOURCES INC 0.0%
Value $1.055M Shares 34,272 Est. Cost $28.72 Unrealized
DRIL QUIP INC 0.0%
Value $1.053M Shares 11,781 Est. Cost $96.92 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.052M Shares 17,441 Est. Cost $59.91 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $1.05M Shares 22,200 Est. Cost $21.18 Unrealized -4.3%
RIG TRANSOCEAN LTD 0.0%
Value $1.049M Shares 32,800 Est. Cost $48.82 Unrealized -19.9%
LASALLE HOTEL PROPERTIES 0.0%
Value $1.048M Shares 30,600 Est. Cost $35.27 Unrealized
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $1.048M Shares 46,418 Est. Cost $14.60 Unrealized +75.9%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.044M Shares 9,386 Est. Cost $81.22 Unrealized
CPRT COPART INC 0.0%
Value $1.043M Shares 33,301 Est. Cost $4.25 Unrealized +0.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.043M Shares 30,644 Est. Cost $24.08 Unrealized +18.5%
ACH OWENS + MINOR INC 0.0%
Value $1.043M Shares 31,856 Est. Cost $27.97 Unrealized +2.7%
VMI VALMONT INDUSTRIES 0.0%
Value $1.042M Shares 7,720 Est. Cost $144.99 Unrealized -1.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value $1.041M Shares 33,047 Est. Cost $30.14 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.035M Shares 19,500 Est. Cost $42.31 Unrealized +18.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.034M Shares 26,582 Est. Cost $35.89 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.032M Shares 23,113 Est. Cost $22.23 Unrealized +14.5%
XYL XYLEM INC 0.0%
Value $1.032M Shares 29,068 Est. Cost $24.12 Unrealized +33.3%
TEX TEREX CORP 0.0%
Value $1.029M Shares 32,393 Est. Cost $32.20 Unrealized +13.5%
CGNX COGNEX CORP 0.0%
Value $1.027M Shares 25,500 Est. Cost $18.99 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $1.021M Shares 40,400 Est. Cost $4.39 Unrealized +15.0%
TECHNE CORP 0.0%
Value $1.02M Shares 10,898 Est. Cost $76.84 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.019M Shares 71,330 Est. Cost $6.00 Unrealized +14.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.018M Shares 42,400 Est. Cost $22.51 Unrealized +2.7%
AMCX AMC NETWORKS INC A 0.0%
Value $1.016M Shares 17,391 Est. Cost $65.04 Unrealized -5.2%
THOMSON REUTERS CORP 0.0%
Value $1.013M Shares 27,833 Est. Cost $34.26 Unrealized
SNA SNAP ON INC 0.0%
Value $1.012M Shares 8,359 Est. Cost $69.90 Unrealized +35.8%
DEVRY EDUCATION GROUP INC 0.0%
Value $1.011M Shares 23,609 Est. Cost $35.54 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.009M Shares 17,648 Est. Cost $39.13 Unrealized +11.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.008M Shares 17,942 Est. Cost $11.49 Unrealized +27.5%
CABLEVISION SYSTEMS NY GRP A 0.0%
Value $1.006M Shares 57,447 Est. Cost $17.11 Unrealized
STERICYCLE INC 0.0%
Value $1.003M Shares 8,609 Est. Cost $110.85 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value $999K Shares 26,942 Est. Cost $24.20 Unrealized
VCA INC 0.0%
Value $998K Shares 25,383 Est. Cost $27.39 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value $996K Shares 21,060 Est. Cost $66.68 Unrealized
ATMEL CORP 0.0%
Value $994K Shares 122,993 Est. Cost $7.45 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $994K Shares 54,154 Est. Cost $13.95 Unrealized -8.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $991K Shares 10,194 Est. Cost $10.04 Unrealized +52.2%
DENTSPLY INTERNATIONAL INC 0.0%
Value $988K Shares 21,656 Est. Cost $42.16 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $983K Shares 47,300 Est. Cost $20.99 Unrealized
MALLINCKRODT PLC 0.0%
Value $983K Shares 10,900 Est. Cost $44.44 Unrealized
TRIUMPH GROUP INC 0.0%
Value $982K Shares 15,092 Est. Cost $77.85 Unrealized
DHI DR HORTON INC 0.0%
Value $980K Shares 47,744 Est. Cost $20.52 Unrealized -5.2%
HOME PROPERTIES INC 0.0%
Value $979K Shares 16,816 Est. Cost $61.96 Unrealized
KATE SPADE + CO 0.0%
Value $978K Shares 37,300 Est. Cost $36.95 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $977K Shares 57,226 Est. Cost $11.90 Unrealized +15.6%
HARMAN INTERNATIONAL 0.0%
Value $975K Shares 9,948 Est. Cost $56.86 Unrealized
RF MICRO DEVICES INC 0.0%
Value $975K Shares 84,517 Est. Cost $5.58 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $974K Shares 48,314 Est. Cost $17.28 Unrealized +9.5%
SYNOVUS FINANCIAL CORP 0.0%
Value $966K Shares 40,846 Est. Cost $24.37 Unrealized
CBT CABOT CORP 0.0%
Value $965K Shares 19,015 Est. Cost $30.93 Unrealized +35.0%
POLYONE CORPORATION 0.0%
Value $964K Shares 27,100 Est. Cost $42.15 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $955K Shares 41,910 Est. Cost $19.05 Unrealized +23.4%
AGL RESOURCES INC 0.0%
Value $955K Shares 18,597 Est. Cost $43.63 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $948K Shares 13,129 Est. Cost $52.89 Unrealized
STERIS CORP 0.0%
Value $943K Shares 17,482 Est. Cost $44.58 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value $934K Shares 44,900 Est. Cost $22.97 Unrealized
CLARCOR INC 0.0%
Value $934K Shares 14,805 Est. Cost $55.39 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $933K Shares 32,099 Est. Cost $26.50 Unrealized +9.5%
FEI COMPANY 0.0%
Value $928K Shares 12,300 Est. Cost $90.50 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $928K Shares 9,887 Est. Cost $106.90 Unrealized -5.8%
CRANE CO 0.0%
Value $921K Shares 14,578 Est. Cost $62.14 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $915K Shares 20,496 Est. Cost $33.79 Unrealized +15.6%
BALLY TECHNOLOGIES INC 0.0%
Value $912K Shares 11,300 Est. Cost $61.87 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $912K Shares 29,501 Est. Cost $29.13 Unrealized
NAVI NAVIENT CORP 0.0%
Value $910K Shares 51,389 Est. Cost $16.58 Unrealized +6.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $910K Shares 35,850 Est. Cost $26.39 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $904K Shares 54,900 Est. Cost $17.78 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $899K Shares 13,365 Est. Cost $32.40 Unrealized +66.5%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $892K Shares 21,025 Est. Cost $9.76 Unrealized +19.6%
DENBURY RESOURCES INC 0.0%
Value $891K Shares 59,281 Est. Cost $16.49 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $876K Shares 61,310 Est. Cost $10.77 Unrealized +14.4%
CLH CLEAN HARBORS INC 0.0%
Value $872K Shares 16,171 Est. Cost $56.26 Unrealized +4.5%
UPBD RENT A CENTER INC 0.0%
Value $871K Shares 28,683 Est. Cost $34.82 Unrealized -22.8%
RIVERBED TECHNOLOGY INC 0.0%
Value $871K Shares 46,949 Est. Cost $16.22 Unrealized
DUN + BRADSTREET CORP 0.0%
Value $868K Shares 7,390 Est. Cost $100.17 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value $868K Shares 29,181 Est. Cost $23.87 Unrealized +31.7%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $867K Shares 104,031 Est. Cost $10.15 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $865K Shares 23,579 Est. Cost $38.86 Unrealized -5.4%
JDS UNIPHASE CORP 0.0%
Value $865K Shares 67,600 Est. Cost $13.87 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $856K Shares 69,700 Est. Cost $7.91 Unrealized +6.3%
FIRSTMERIT CORP 0.0%
Value $855K Shares 48,573 Est. Cost $20.50 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $854K Shares 31,493 Est. Cost $16.88 Unrealized +14.0%
TECO ENERGY INC 0.0%
Value $854K Shares 49,118 Est. Cost $17.23 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $853K Shares 13,281 Est. Cost $70.61 Unrealized +1.9%
CLECO CORPORATION 0.0%
Value $852K Shares 17,696 Est. Cost $46.51 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $851K Shares 22,943 Est. Cost $26.89 Unrealized +48.5%
E TRADE FINANCIAL CORP 0.0%
Value $850K Shares 37,607 Est. Cost $15.50 Unrealized
OWENS ILLINOIS INC 0.0%
Value $844K Shares 32,402 Est. Cost $28.64 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $828K Shares 9,828 Est. Cost $56.19 Unrealized +12.5%
APARTMENT INVT + MGMT CO A 0.0%
Value $828K Shares 26,016 Est. Cost $29.40 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $825K Shares 28,084 Est. Cost $15.02 Unrealized +19.7%
INTL RECTIFIER CORP 0.0%
Value $823K Shares 20,977 Est. Cost $22.83 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $823K Shares 19,246 Est. Cost $37.24 Unrealized
CABELA S INC 0.0%
Value $822K Shares 13,952 Est. Cost $64.94 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $818K Shares 13,688 Est. Cost $44.76 Unrealized +27.8%
DEAN FOODS CO 0.0%
Value $815K Shares 61,498 Est. Cost $18.57 Unrealized
WWD WOODWARD INC 0.0%
Value $815K Shares 17,114 Est. Cost $35.62 Unrealized +31.4%
BDC BELDEN INC 0.0%
Value $813K Shares 12,700 Est. Cost $70.77 Unrealized -1.3%
STANCORP FINANCIAL GROUP 0.0%
Value $812K Shares 12,847 Est. Cost $53.59 Unrealized
SOLARWINDS INC 0.0%
Value $810K Shares 19,262 Est. Cost $38.68 Unrealized
DLX DELUXE CORP 0.0%
Value $809K Shares 14,671 Est. Cost $25.68 Unrealized +45.8%
ROSETTA RESOURCES INC 0.0%
Value $805K Shares 18,067 Est. Cost $43.97 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value $805K Shares 55,642 Est. Cost $14.77 Unrealized
CON WAY INC 0.0%
Value $804K Shares 16,919 Est. Cost $39.53 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $800K Shares 30,141 Est. Cost $26.35 Unrealized -5.8%
UNIT CORP 0.0%
Value $797K Shares 13,584 Est. Cost $46.30 Unrealized
NVRI HARSCO CORP 0.0%
Value $796K Shares 37,181 Est. Cost $23.81 Unrealized +4.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $795K Shares 12,942 Est. Cost $36.75 Unrealized +22.9%
PARTNERRE LTD 0.0%
Value $794K Shares 7,223 Est. Cost $96.02 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $793K Shares 45,525 Est. Cost $10.28 Unrealized +21.2%
IDA IDACORP INC 0.0%
Value $793K Shares 14,796 Est. Cost $48.97 Unrealized +12.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $789K Shares 14,380 Est. Cost $28.84 Unrealized +106.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $785K Shares 58,218 Est. Cost $13.31 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $775K Shares 74,639 Est. Cost $16.80 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $774K Shares 26,547 Est. Cost $24.91 Unrealized +19.3%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $773K Shares 13,785 Est. Cost $29.59 Unrealized +44.0%
HWC HANCOCK HOLDING CO 0.0%
Value $770K Shares 24,010 Est. Cost $29.75 Unrealized +12.2%
ATWOOD OCEANICS INC 0.0%
Value $769K Shares 17,598 Est. Cost $51.99 Unrealized
BEMIS COMPANY 0.0%
Value $769K Shares 20,216 Est. Cost $39.40 Unrealized
PRI PRIMERICA INC 0.0%
Value $768K Shares 15,937 Est. Cost $37.62 Unrealized +28.5%
GATX GATX CORP 0.0%
Value $767K Shares 13,132 Est. Cost $37.52 Unrealized +31.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $765K Shares 72,015 Est. Cost $7.34 Unrealized +55.5%
TCF FINANCIAL CORP 0.0%
Value $762K Shares 49,056 Est. Cost $14.77 Unrealized
DST SYSTEMS INC 0.0%
Value $756K Shares 9,012 Est. Cost $73.85 Unrealized
TIME INC 0.0%
Value $750K Shares 32,000 Est. Cost $24.21 Unrealized
PATTERSON COS INC 0.0%
Value $742K Shares 17,907 Est. Cost $38.38 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $739K Shares 14,122 Est. Cost $42.06 Unrealized +29.6%
BOH BANK OF HAWAII CORP 0.0%
Value $739K Shares 13,005 Est. Cost $33.04 Unrealized +17.0%
LEN LENNAR CORP A 0.0%
Value $733K Shares 18,867 Est. Cost $33.83 Unrealized -0.6%
OFFICE DEPOT INC 0.0%
Value $731K Shares 142,190 Est. Cost $4.63 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $724K Shares 13,162 Est. Cost $33.05 Unrealized +15.2%
AARON S INC 0.0%
Value $714K Shares 29,361 Est. Cost $28.59 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $712K Shares 15,038 Est. Cost $32.50 Unrealized +4.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $706K Shares 15,636 Est. Cost $41.96 Unrealized +7.4%
THO THOR INDUSTRIES INC 0.0%
Value $702K Shares 13,632 Est. Cost $35.00 Unrealized +22.2%
INTEGRATED DEVICE TECH INC 0.0%
Value $698K Shares 43,763 Est. Cost $9.20 Unrealized
HILL ROM HOLDINGS INC 0.0%
Value $697K Shares 16,827 Est. Cost $35.49 Unrealized
PHM PULTEGROUP INC 0.0%
Value $697K Shares 39,483 Est. Cost $17.39 Unrealized -6.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $696K Shares 12,725 Est. Cost $17.53 Unrealized +0.0%
VRSN VERISIGN INC 0.0%
Value $695K Shares 12,601 Est. Cost $45.93 Unrealized +16.6%
OGS ONE GAS INC 0.0%
Value $690K Shares 20,152 Est. Cost $34.30 Unrealized +6.7%
WSO WATSCO INC 0.0%
Value $687K Shares 7,966 Est. Cost $87.00 Unrealized +6.3%
LEA LEAR CORP 0.0%
Value $687K Shares 7,950 Est. Cost $50.47 Unrealized +57.2%
COMPUWARE CORP 0.0%
Value $687K Shares 64,724 Est. Cost $10.56 Unrealized
BIO BIO RAD LABORATORIES A 0.0%
Value $683K Shares 6,023 Est. Cost $118.58 Unrealized -0.1%
AN AUTONATION INC 0.0%
Value $679K Shares 13,491 Est. Cost $48.87 Unrealized +12.1%
DIEBOLD INC 0.0%
Value $670K Shares 18,978 Est. Cost $33.71 Unrealized
WEN WENDY S CO/THE 0.0%
Value $668K Shares 80,834 Est. Cost $6.59 Unrealized +24.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $668K Shares 49,786 Est. Cost $13.80 Unrealized +9.9%
CHARTER COMMUNICATION A 0.0%
Value $666K Shares 4,400 Est. Cost $132.09 Unrealized
CHICO S FAS INC 0.0%
Value $664K Shares 44,944 Est. Cost $17.39 Unrealized
KN KNOWLES CORP 0.0%
Value $663K Shares 25,000 Est. Cost $30.50 Unrealized +0.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $661K Shares 25,716 Est. Cost $25.10 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $661K Shares 19,287 Est. Cost $63.27 Unrealized
NOBLE CORP PLC 0.0%
Value $657K Shares 29,575 Est. Cost $37.24 Unrealized
CALPINE CORP 0.0%
Value $655K Shares 30,187 Est. Cost $20.73 Unrealized
SOTHEBY S 0.0%
Value $645K Shares 18,071 Est. Cost $41.66 Unrealized
WGL HOLDINGS INC 0.0%
Value $642K Shares 15,250 Est. Cost $42.43 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $640K Shares 14,000 Est. Cost $43.06 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value $639K Shares 21,144 Est. Cost $27.93 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $635K Shares 28,800 Est. Cost $23.37 Unrealized +9.2%
JANUS CAPITAL GROUP INC 0.0%
Value $635K Shares 43,654 Est. Cost $8.74 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $631K Shares 12,510 Est. Cost $74.72 Unrealized -31.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $630K Shares 33,560 Est. Cost $17.94 Unrealized +4.6%
BKH BLACK HILLS CORP 0.0%
Value $626K Shares 13,071 Est. Cost $30.98 Unrealized +15.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $625K Shares 10,122 Est. Cost $43.34 Unrealized +37.4%
AMD ADVANCED MICRO DEVICES 0.0%
Value $623K Shares 182,800 Est. Cost $3.72 Unrealized +8.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $622K Shares 5,949 Est. Cost $67.60 Unrealized +49.9%
LIBERTY MEDIA CORP C 0.0%
Value $620K Shares 13,200 Est. Cost $46.97 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $618K Shares 13,572 Est. Cost $32.61 Unrealized +9.3%
TPH TRI POINTE HOMES INC 0.0%
Value $614K Shares 47,473 Est. Cost $14.22 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $612K Shares 55,198 Est. Cost $7.39 Unrealized +3.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $610K Shares 13,800 Est. Cost $34.24 Unrealized +28.5%
GUESS? INC 0.0%
Value $609K Shares 27,727 Est. Cost $27.50 Unrealized
CONVERSANT INC 0.0%
Value $607K Shares 17,727 Est. Cost $28.14 Unrealized
PLANTRONICS INC 0.0%
Value $603K Shares 12,616 Est. Cost $44.62 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $602K Shares 12,819 Est. Cost $23.83 Unrealized +4.8%
CORPORATE EXECUTIVE BOARD CO 0.0%
Value $596K Shares 9,921 Est. Cost $66.66 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $595K Shares 29,248 Est. Cost $13.02 Unrealized +18.1%
TD AMERITRADE HOLDING CORP 0.0%
Value $594K Shares 17,800 Est. Cost $30.77 Unrealized
DOX AMDOCS LTD 0.0%
Value $591K Shares 12,891 Est. Cost $29.92 Unrealized +27.4%
CE CELANESE CORP SERIES A 0.0%
Value $589K Shares 10,059 Est. Cost $40.22 Unrealized +23.2%
TXNM PNM RESOURCES INC 0.0%
Value $584K Shares 23,432 Est. Cost $23.05 Unrealized +15.1%
HSN INC 0.0%
Value $584K Shares 9,522 Est. Cost $55.25 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $582K Shares 28,406 Est. Cost $20.72 Unrealized
OLN OLIN CORP 0.0%
Value $582K Shares 23,066 Est. Cost $16.94 Unrealized +12.1%
SEADRILL LTD 0.0%
Value $581K Shares 21,700 Est. Cost $34.80 Unrealized
FNF FNF GROUP 0.0%
Value $577K Shares 20,794 Est. Cost $12.73 Unrealized 0.0%
DREAMWORKS ANIMATION SKG A 0.0%
Value $576K Shares 21,104 Est. Cost $28.02 Unrealized
TIDEWATER INC 0.0%
Value $572K Shares 14,644 Est. Cost $56.79 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $571K Shares 3,100 Est. Cost $99.73 Unrealized +11.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $567K Shares 11,759 Est. Cost $32.61 Unrealized +19.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $564K Shares 41,529 Est. Cost $17.75 Unrealized -20.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $558K Shares 14,981 Est. Cost $21.41 Unrealized +16.1%
ROL ROLLINS INC 0.0%
Value $552K Shares 18,840 Est. Cost $6.30 Unrealized +19.2%
ANN INC 0.0%
Value $551K Shares 13,403 Est. Cost $34.23 Unrealized
ROVI CORP 0.0%
Value $550K Shares 27,865 Est. Cost $22.10 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $549K Shares 35,332 Est. Cost $13.69 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $542K Shares 55,956 Est. Cost $9.51 Unrealized +3.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $542K Shares 21,816 Est. Cost $15.13 Unrealized +21.9%
INTERSIL CORP A 0.0%
Value $541K Shares 38,093 Est. Cost $9.02 Unrealized
SMTC SEMTECH CORP 0.0%
Value $537K Shares 19,787 Est. Cost $32.84 Unrealized -23.4%
SEARS HOLDINGS CORP 0.0%
Value $536K Shares 21,228 Est. Cost $44.31 Unrealized
LIFE TIME FITNESS INC 0.0%
Value $532K Shares 10,539 Est. Cost $49.40 Unrealized
CONVERGYS CORP 0.0%
Value $530K Shares 29,728 Est. Cost $18.25 Unrealized
CIEN CIENA CORP 0.0%
Value $526K Shares 31,460 Est. Cost $18.69 Unrealized +4.9%
MCY MERCURY GENERAL CORP 0.0%
Value $521K Shares 10,678 Est. Cost $44.43 Unrealized +11.1%
FICO FAIR ISAAC CORP 0.0%
Value $520K Shares 9,440 Est. Cost $48.85 Unrealized +20.5%
MLKN HERMAN MILLER INC 0.0%
Value $520K Shares 17,416 Est. Cost $20.42 Unrealized +12.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $519K Shares 11,154 Est. Cost $45.14 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value $512K Shares 38,471 Est. Cost $18.12 Unrealized
CBS OUTDOOR AMERICAS INC 0.0%
Value $509K Shares 16,995 Est. Cost $29.95 Unrealized
BANCORPSOUTH INC 0.0%
Value $505K Shares 25,099 Est. Cost $19.73 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $501K Shares 9,442 Est. Cost $56.74 Unrealized
KMPR KEMPER CORP 0.0%
Value $501K Shares 14,673 Est. Cost $33.82 Unrealized +5.6%
CIT GROUP INC 0.0%
Value $494K Shares 10,747 Est. Cost $48.79 Unrealized
POLYCOM INC 0.0%
Value $494K Shares 40,246 Est. Cost $10.73 Unrealized
EQUITY ONE INC 0.0%
Value $489K Shares 22,592 Est. Cost $22.40 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $487K Shares 5,712 Est. Cost $81.33 Unrealized +10.5%
HMS HOLDINGS CORP 0.0%
Value $487K Shares 25,824 Est. Cost $22.97 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $483K Shares 13,600 Est. Cost $36.77 Unrealized +1.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $482K Shares 11,852 Est. Cost $41.50 Unrealized +6.0%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $481K Shares 13,371 Est. Cost $39.90 Unrealized
PCH POTLATCH CORP 0.0%
Value $481K Shares 11,952 Est. Cost $40.72 Unrealized
HNI HNI CORP 0.0%
Value $478K Shares 13,278 Est. Cost $35.79 Unrealized +5.0%
IAC/INTERACTIVECORP 0.0%
Value $475K Shares 7,206 Est. Cost $51.94 Unrealized
RVTY PERKINELMER INC 0.0%
Value $474K Shares 10,876 Est. Cost $31.21 Unrealized +40.4%
IDCC INTERDIGITAL INC 0.0%
Value $473K Shares 11,890 Est. Cost $42.14 Unrealized +4.4%
VRE MACK CALI REALTY CORP 0.0%
Value $470K Shares 24,600 Est. Cost $23.69 Unrealized
FLIR SYSTEMS INC 0.0%
Value $466K Shares 14,869 Est. Cost $27.34 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $466K Shares 17,936 Est. Cost $19.50 Unrealized +39.8%
MEREDITH CORP 0.0%
Value $458K Shares 10,690 Est. Cost $48.76 Unrealized
MSA MSA SAFETY INC 0.0%
Value $457K Shares 9,256 Est. Cost $52.47 Unrealized +5.5%
TRMK TRUSTMARK CORP 0.0%
Value $457K Shares 19,855 Est. Cost $16.87 Unrealized -2.0%
ITRI ITRON INC 0.0%
Value $455K Shares 11,568 Est. Cost $42.51 Unrealized -5.8%
HLF HERBALIFE LTD 0.0%
Value $451K Shares 10,300 Est. Cost $29.15 Unrealized -8.3%
FSLR FIRST SOLAR INC 0.0%
Value $448K Shares 6,811 Est. Cost $45.22 Unrealized +49.7%
THORATEC CORP 0.0%
Value $441K Shares 16,499 Est. Cost $32.49 Unrealized
GEF GREIF INC CL A 0.0%
Value $436K Shares 9,959 Est. Cost $32.28 Unrealized +1.1%
POST POST HOLDINGS INC 0.0%
Value $436K Shares 13,138 Est. Cost $30.31 Unrealized -12.0%
DDS DILLARDS INC CL A 0.0%
Value $434K Shares 3,985 Est. Cost $64.15 Unrealized +34.5%
NYT NEW YORK TIMES CO A 0.0%
Value $431K Shares 38,406 Est. Cost $9.78 Unrealized +18.2%
VC VISTEON CORP 0.0%
Value $428K Shares 4,400 Est. Cost $43.00 Unrealized +34.1%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $426K Shares 7,000 Est. Cost $61.79 Unrealized -3.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $425K Shares 43,037 Est. Cost $10.64 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $422K Shares 17,098 Est. Cost $15.92 Unrealized +21.7%
FCN FTI CONSULTING INC 0.0%
Value $420K Shares 12,018 Est. Cost $36.48 Unrealized +1.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $417K Shares 6,700 Est. Cost $49.96 Unrealized -1.3%
ADVENT SOFTWARE INC 0.0%
Value $413K Shares 13,079 Est. Cost $34.60 Unrealized
ALLE ALLEGION PLC 0.0%
Value $413K Shares 8,661 Est. Cost $38.70 Unrealized +19.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $411K Shares 12,480 Est. Cost $38.47 Unrealized -8.8%
FOSTER WHEELER AG 0.0%
Value $408K Shares 12,900 Est. Cost $31.63 Unrealized
NEUSTAR INC CLASS A 0.0%
Value $408K Shares 16,443 Est. Cost $48.91 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $406K Shares 13,704 Est. Cost $19.21 Unrealized +8.8%
KBH KB HOME 0.0%
Value $400K Shares 26,758 Est. Cost $17.60 Unrealized -14.2%
OC OWENS CORNING 0.0%
Value $379K Shares 11,927 Est. Cost $40.19 Unrealized -12.2%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $376K Shares 17,700 Est. Cost $20.37 Unrealized
ACXIOM CORP 0.0%
Value $375K Shares 22,685 Est. Cost $26.12 Unrealized
CORE LABORATORIES N.V. 0.0%
Value $366K Shares 2,500 Est. Cost $189.09 Unrealized
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value $366K Shares 3,100 Est. Cost $113.75 Unrealized -12.6%
CIVEO CORP 0.0%
Value $364K Shares 31,348 Est. Cost $24.64 Unrealized
COMCAST CORP SPECIAL CL A 0.0%
Value $364K Shares 6,800 Est. Cost $49.86 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $356K Shares 8,000 Est. Cost $44.65 Unrealized +2.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $352K Shares 4,494 Est. Cost $73.14 Unrealized +9.9%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $346K Shares 5,200 Est. Cost $110.65 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $346K Shares 549 Est. Cost $592.02 Unrealized +5.4%
CARBO CERAMICS INC 0.0%
Value $342K Shares 5,774 Est. Cost $82.05 Unrealized
BPOP POPULAR INC 0.0%
Value $342K Shares 11,607 Est. Cost $21.50 Unrealized +11.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $335K Shares 10,537 Est. Cost $30.13 Unrealized +14.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $330K Shares 13,097 Est. Cost $23.94 Unrealized +5.6%
ADTRAN INC 0.0%
Value $330K Shares 16,082 Est. Cost $25.14 Unrealized
PHH CORP 0.0%
Value $324K Shares 14,473 Est. Cost $21.66 Unrealized
TMUS T MOBILE US INC 0.0%
Value $323K Shares 11,200 Est. Cost $26.48 Unrealized +12.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value $320K Shares 4,458 Est. Cost $56.67 Unrealized +12.3%
ASTORIA FINANCIAL CORP 0.0%
Value $319K Shares 25,730 Est. Cost $11.66 Unrealized
LIBERTY MEDIA CORP A 0.0%
Value $311K Shares 6,600 Est. Cost $145.68 Unrealized
EME EMCOR GROUP INC 0.0%
Value $310K Shares 7,747 Est. Cost $37.19 Unrealized +9.8%
UVV UNIVERSAL CORP/VA 0.0%
Value $303K Shares 6,819 Est. Cost $56.49 Unrealized -8.7%
MAGELLAN HEALTH INC 0.0%
Value $301K Shares 5,500 Est. Cost $59.93 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $298K Shares 3,978 Est. Cost $85.88 Unrealized
WESTERN REFINING INC 0.0%
Value $298K Shares 7,100 Est. Cost $41.97 Unrealized
SNX SYNNEX CORP 0.0%
Value $297K Shares 4,600 Est. Cost $29.03 Unrealized 0.0%
MDC HOLDINGS INC 0.0%
Value $292K Shares 11,518 Est. Cost $32.21 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $282K Shares 3,321 Est. Cost $79.31 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value $275K Shares 3,600 Est. Cost $76.39 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $268K Shares 3,100 Est. Cost $63.36 Unrealized +21.0%
INTL SPEEDWAY CORP CL A 0.0%
Value $259K Shares 8,181 Est. Cost $32.64 Unrealized
MCDERMOTT INTL INC 0.0%
Value $255K Shares 44,512 Est. Cost $8.45 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $244K Shares 5,800 Est. Cost $65.07 Unrealized -38.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $242K Shares 3,400 Est. Cost $70.52 Unrealized 0.0%
DAN DANA HOLDING CORP 0.0%
Value $236K Shares 12,300 Est. Cost $18.17 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $218K Shares 3,900 Est. Cost $51.87 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $213K Shares 20,600 Est. Cost $6.07 Unrealized +34.6%
MRC GLOBAL INC 0.0%
Value $201K Shares 8,600 Est. Cost $23.37 Unrealized
CATAMARAN CORP 0.0%
Value $173K Shares 4,100 Est. Cost $42.20 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $171K Shares 68,800 Est. Cost $5.03 Unrealized
ARCH COAL INC 0.0%
Value $168K Shares 79,350 Est. Cost $3.66 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $164K Shares 5,857 Est. Cost $23.33 Unrealized -8.1%
KINDER MORGAN INC 0.0%
Value $157K Shares 43,240 Est. Cost $5.11 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $153K Shares 3,600 Est. Cost $70.59 Unrealized
LIBERTY GLOBAL PLC SERIES C 0.0%
Value $152K Shares 3,700 Est. Cost $41.81 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value $141K Shares 6,100 Est. Cost $18.25 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $137K Shares 3,500 Est. Cost $31.98 Unrealized +6.2%
GENERAL CABLE CORP 0.0%
Value $136K Shares 9,000 Est. Cost $30.45 Unrealized
AMERICAN INTL GROUP INC WTS 0.0%
Value $117K Shares 4,897 Est. Cost $18.17 Unrealized
TWENTY FIRST CENTURY FOX B 0.0%
Value $117K Shares 3,500 Est. Cost $34.57 Unrealized
BLACKHAWK NETWORK HD B 0.0%
Value $117K Shares 3,609 Est. Cost $26.88 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $116K Shares 1,500 Est. Cost $63.82 Unrealized
ALV AUTOLIV INC 0.0%
Value $110K Shares 1,200 Est. Cost $49.46 Unrealized +14.4%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $89,000 Shares 1,800 Est. Cost $46.51 Unrealized -1.4%
CONCHO RESOURCES INC 0.0%
Value $88,000 Shares 700 Est. Cost $108.57 Unrealized
FNFV GROUP 0.0%
Value $85,000 Shares 6,164 Est. Cost $13.79 Unrealized
CHICAGO BRIDGE + IRON CO NV 0.0%
Value $81,000 Shares 1,400 Est. Cost $75.36 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $80,000 Shares 3,400 Est. Cost $17.55 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $78,000 Shares 22,300 Est. Cost $3.48 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $75,000 Shares 1,600 Est. Cost $35.03 Unrealized +32.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $69,000 Shares 1,100 Est. Cost $32.22 Unrealized +29.2%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $61,000 Shares 9,858 Est. Cost $6.19 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value $54,000 Shares 1,300 Est. Cost $44.85 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value $49,000 Shares 525 Est. Cost $76.19 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $45,000 Shares 1,200 Est. Cost $44.79 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $43,000 Shares 300 Est. Cost $125.84 Unrealized
LINKEDIN CORP A 0.0%
Value $42,000 Shares 200 Est. Cost $216.32 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value $41,000 Shares 3,415 Est. Cost $14.00 Unrealized
IHS INC CLASS A 0.0%
Value $38,000 Shares 300 Est. Cost $120.00 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $36,000 Shares 800 Est. Cost $38.75 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $31,000 Shares 1,200 Est. Cost $55.45 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $31,000 Shares 2,000 Est. Cost $15.24 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $28,000 Shares 500 Est. Cost $54.00 Unrealized
VMWARE INC CLASS A 0.0%
Value $28,000 Shares 300 Est. Cost $90.00 Unrealized
VVX VECTRUS INC 0.0%
Value $27,000 Shares 1,379 Est. Cost $22.23 Unrealized 0.0%
VANTIV INC CL A 0.0%
Value $25,000 Shares 800 Est. Cost $32.00 Unrealized
PHARMACYCLICS INC 0.0%
Value $23,000 Shares 200 Est. Cost $105.56 Unrealized
SBA COMMUNICATIONS CORP CL A 0.0%
Value $22,000 Shares 200 Est. Cost $90.00 Unrealized
TWITTER INC 0.0%
Value $21,000 Shares 400 Est. Cost $49.38 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14,000 Shares 200 Est. Cost $67.90 Unrealized -3.2%
COBALT INTERNATIONAL ENERGY 0.0%
Value $14,000 Shares 1,000 Est. Cost $16.40 Unrealized
WDAY WORKDAY INC CLASS A 0.0%
Value $8,000 Shares 100 Est. Cost $78.71 Unrealized +8.5%
NOW SERVICENOW INC 0.0%
Value $6,000 Shares 100 Est. Cost $10.57 Unrealized +11.6%
AR ANTERO RESOURCES CORP 0.0%
Value $5,000 Shares 100 Est. Cost $63.50 Unrealized -8.5%
FIREEYE INC 0.0%
Value $3,000 Shares 100 Est. Cost $40.00 Unrealized
COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $1,000 Shares 33,100 Est. Cost $0.06 Unrealized