OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

CIK: 0001107314 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $4,307,294 (100.0% shares, 0.0% debt)

Holdings (1,019)

AAPL APPLE INC 2.8%
Value ($000) $119,077 Shares 956,977 Est. Cost $18.54 Unrealized +44.8%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $106,197 Shares 1,249,378 Est. Cost $54.54 Unrealized +1.9%
MSFT MICROSOFT CORP 1.8%
Value ($000) $77,814 Shares 1,914,008 Est. Cost $29.59 Unrealized +25.9%
JNJ JOHNSON + JOHNSON 1.5%
Value ($000) $64,098 Shares 637,155 Est. Cost $62.16 Unrealized +20.8%
CVX CHEVRON CORP 1.2%
Value ($000) $53,734 Shares 511,850 Est. Cost $71.65 Unrealized -6.6%
T AT+T INC 1.1%
Value ($000) $45,333 Shares 1,388,451 Est. Cost $11.38 Unrealized +3.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value ($000) $44,150 Shares 305,915 Est. Cost $113.00 Unrealized +30.2%
GENERAL ELECTRIC CO 1.0%
Value ($000) $43,878 Shares 1,768,564 Est. Cost $23.98 Unrealized
JPM JPMORGAN CHASE + CO 1.0%
Value ($000) $43,837 Shares 723,614 Est. Cost $37.14 Unrealized +19.2%
WFC WELLS FARGO + CO 1.0%
Value ($000) $42,793 Shares 786,645 Est. Cost $29.76 Unrealized +33.9%
PG PROCTER + GAMBLE CO/THE 1.0%
Value ($000) $42,008 Shares 512,667 Est. Cost $55.90 Unrealized +13.8%
HD HOME DEPOT INC 1.0%
Value ($000) $41,653 Shares 366,633 Est. Cost $60.25 Unrealized +41.6%
INTC INTEL CORP 1.0%
Value ($000) $41,627 Shares 1,331,202 Est. Cost $19.29 Unrealized +34.8%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value ($000) $41,193 Shares 256,657 Est. Cost $113.08 Unrealized -14.7%
PFE PFIZER INC 0.9%
Value ($000) $40,795 Shares 1,172,612 Est. Cost $16.69 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $36,839 Shares 757,532 Est. Cost $26.73 Unrealized +3.3%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $36,066 Shares 367,535 Est. Cost $45.94 Unrealized +53.6%
WMT WAL MART STORES INC 0.8%
Value ($000) $34,738 Shares 422,349 Est. Cost $20.22 Unrealized +13.9%
CVS CVS HEALTH CORP 0.8%
Value ($000) $33,906 Shares 328,516 Est. Cost $44.94 Unrealized +65.3%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $33,400 Shares 318,430 Est. Cost $61.78 Unrealized +48.7%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $32,995 Shares 2,143,912 Est. Cost $10.27 Unrealized +24.3%
MINT PIMCO ENHANCED SHORT MATURITY 0.8%
Value ($000) $32,368 Shares 320,000 Est. Cost $101.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $31,260 Shares 264,269 Est. Cost $57.49 Unrealized +62.1%
PEP PEPSICO INC 0.7%
Value ($000) $30,347 Shares 317,372 Est. Cost $58.82 Unrealized +18.5%
ORCL ORACLE CORP 0.7%
Value ($000) $29,189 Shares 676,447 Est. Cost $28.35 Unrealized +29.9%
AMGN AMGEN INC 0.7%
Value ($000) $28,941 Shares 181,053 Est. Cost $86.40 Unrealized +33.1%
C CITIGROUP INC 0.7%
Value ($000) $28,155 Shares 546,492 Est. Cost $36.08 Unrealized +5.2%
MRK MERCK + CO. INC. 0.6%
Value ($000) $26,402 Shares 459,326 Est. Cost $32.48 Unrealized +24.1%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $26,360 Shares 957,663 Est. Cost $15.32 Unrealized +31.2%
MMM 3M CO 0.6%
Value ($000) $25,645 Shares 155,469 Est. Cost $66.48 Unrealized +45.7%
COP CONOCOPHILLIPS 0.6%
Value ($000) $25,445 Shares 408,688 Est. Cost $42.27 Unrealized +7.8%
KO COCA COLA CO/THE 0.6%
Value ($000) $25,198 Shares 621,415 Est. Cost $27.92 Unrealized +6.1%
GOOGLE INC CL A 0.6%
Value ($000) $25,157 Shares 45,352 Est. Cost $962.99 Unrealized
META FACEBOOK INC A 0.6%
Value ($000) $24,978 Shares 303,808 Est. Cost $53.13 Unrealized +46.4%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $24,941 Shares 230,271 Est. Cost $69.99 Unrealized +31.2%
GOOGLE INC CL C 0.6%
Value ($000) $24,743 Shares 45,152 Est. Cost $572.49 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $23,118 Shares 296,421 Est. Cost $58.10 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $22,967 Shares 406,710 Est. Cost $16.18 Unrealized +38.5%
MCD MCDONALD S CORP 0.5%
Value ($000) $22,837 Shares 234,370 Est. Cost $71.14 Unrealized +1.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $22,347 Shares 446,758 Est. Cost $18.17 Unrealized +44.1%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $21,895 Shares 290,658 Est. Cost $49.23 Unrealized -4.4%
V VISA INC CLASS A SHARES 0.5%
Value ($000) $21,232 Shares 324,592 Est. Cost $56.60 Unrealized +8.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $20,790 Shares 299,828 Est. Cost $47.43 Unrealized +8.9%
HEWLETT PACKARD CO 0.5%
Value ($000) $20,769 Shares 666,527 Est. Cost $26.19 Unrealized
CELGENE CORP 0.5%
Value ($000) $20,758 Shares 180,063 Est. Cost $122.63 Unrealized
ACTAVIS PLC 0.5%
Value ($000) $19,682 Shares 66,132 Est. Cost $234.25 Unrealized
BA BOEING CO/THE 0.5%
Value ($000) $19,602 Shares 130,608 Est. Cost $96.50 Unrealized +32.4%
LLY ELI LILLY + CO 0.4%
Value ($000) $19,040 Shares 262,085 Est. Cost $43.45 Unrealized +35.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $18,247 Shares 155,687 Est. Cost $96.64 Unrealized
TIME WARNER INC 0.4%
Value ($000) $17,447 Shares 206,626 Est. Cost $63.53 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $17,410 Shares 112,751 Est. Cost $105.54 Unrealized +15.6%
NKE NIKE INC CL B 0.4%
Value ($000) $17,398 Shares 173,406 Est. Cost $31.35 Unrealized +33.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $16,806 Shares 260,552 Est. Cost $31.01 Unrealized +40.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $16,690 Shares 200,029 Est. Cost $58.11 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $16,613 Shares 81,856 Est. Cost $90.81 Unrealized +62.0%
MA MASTERCARD INC CLASS A 0.4%
Value ($000) $16,553 Shares 191,610 Est. Cost $71.86 Unrealized +13.1%
LOW LOWE S COS INC 0.4%
Value ($000) $16,457 Shares 221,221 Est. Cost $34.29 Unrealized +71.9%
BIIB BIOGEN INC 0.4%
Value ($000) $16,285 Shares 38,569 Est. Cost $238.21 Unrealized +65.5%
AMZN AMAZON.COM INC 0.4%
Value ($000) $15,864 Shares 42,634 Est. Cost $15.06 Unrealized +16.8%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $15,822 Shares 186,841 Est. Cost $76.20 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $15,493 Shares 148,533 Est. Cost $56.87 Unrealized +28.3%
PSX PHILLIPS 66 0.4%
Value ($000) $15,208 Shares 193,487 Est. Cost $41.64 Unrealized +18.3%
TGT TARGET CORP 0.3%
Value ($000) $14,775 Shares 180,027 Est. Cost $46.65 Unrealized +20.1%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $14,141 Shares 93,346 Est. Cost $90.21 Unrealized +34.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $13,912 Shares 74,010 Est. Cost $121.95 Unrealized +22.8%
MCK MCKESSON CORP 0.3%
Value ($000) $13,747 Shares 60,773 Est. Cost $117.27 Unrealized +74.2%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $13,577 Shares 144,909 Est. Cost $63.59 Unrealized +17.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $13,133 Shares 138,680 Est. Cost $27.96 Unrealized +29.2%
USB US BANCORP 0.3%
Value ($000) $13,006 Shares 297,818 Est. Cost $22.96 Unrealized +29.7%
ABBV ABBVIE INC 0.3%
Value ($000) $12,497 Shares 213,477 Est. Cost $27.75 Unrealized +40.0%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $12,471 Shares 227,617 Est. Cost $34.48 Unrealized +19.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $12,274 Shares 177,015 Est. Cost $45.92 Unrealized +16.9%
F FORD MOTOR CO 0.3%
Value ($000) $12,206 Shares 756,249 Est. Cost $8.14 Unrealized +8.5%
GM GENERAL MOTORS CO 0.3%
Value ($000) $12,025 Shares 320,656 Est. Cost $26.50 Unrealized +6.2%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $11,934 Shares 187,588 Est. Cost $25.89 Unrealized +41.2%
KR KROGER CO 0.3%
Value ($000) $11,702 Shares 152,654 Est. Cost $14.51 Unrealized +99.3%
TJX TJX COMPANIES INC 0.3%
Value ($000) $11,583 Shares 165,360 Est. Cost $23.46 Unrealized +24.8%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $11,458 Shares 247,323 Est. Cost $29.02 Unrealized +28.9%
TRV TRAVELERS COS INC/THE 0.3%
Value ($000) $11,398 Shares 105,411 Est. Cost $64.17 Unrealized +30.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $11,300 Shares 83,257 Est. Cost $65.82 Unrealized +64.6%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $11,231 Shares 153,852 Est. Cost $58.92 Unrealized -5.3%
DIRECTV 0.3%
Value ($000) $11,153 Shares 131,052 Est. Cost $67.76 Unrealized
KRAFT FOODS GROUP INC 0.3%
Value ($000) $10,986 Shares 126,107 Est. Cost $56.47 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value ($000) $10,967 Shares 303,873 Est. Cost $23.67 Unrealized +19.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $10,964 Shares 140,342 Est. Cost $60.78 Unrealized +16.8%
FDX FEDEX CORP 0.3%
Value ($000) $10,840 Shares 65,517 Est. Cost $93.19 Unrealized +58.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $10,731 Shares 187,649 Est. Cost $25.87 Unrealized +61.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $10,338 Shares 120,712 Est. Cost $50.92 Unrealized +33.3%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $10,318 Shares 118,907 Est. Cost $64.06 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $10,311 Shares 106,365 Est. Cost $58.27 Unrealized +19.1%
DU PONT (E.I.) DE NEMOURS 0.2%
Value ($000) $10,273 Shares 143,744 Est. Cost $54.77 Unrealized
DOW CHEMICAL CO/THE 0.2%
Value ($000) $9,919 Shares 206,727 Est. Cost $38.46 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $9,916 Shares 90,761 Est. Cost $76.59 Unrealized
TWENTY FIRST CENTURY FOX A 0.2%
Value ($000) $9,828 Shares 290,421 Est. Cost $33.35 Unrealized
PRICELINE GROUP INC/THE 0.2%
Value ($000) $9,757 Shares 8,381 Est. Cost $1018.61 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $9,549 Shares 59,325 Est. Cost $70.68 Unrealized +89.3%
LYB LYONDELLBASELL INDU CL A 0.2%
Value ($000) $9,396 Shares 107,017 Est. Cost $41.49 Unrealized +12.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $9,362 Shares 121,928 Est. Cost $42.36 Unrealized +22.3%
EBAY EBAY INC 0.2%
Value ($000) $9,215 Shares 159,766 Est. Cost $20.11 Unrealized +5.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $8,913 Shares 98,739 Est. Cost $37.23 Unrealized +70.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $8,908 Shares 111,308 Est. Cost $65.22 Unrealized -3.2%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $8,867 Shares 82,780 Est. Cost $64.57 Unrealized +18.2%
MET METLIFE INC 0.2%
Value ($000) $8,739 Shares 172,879 Est. Cost $25.88 Unrealized +20.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $8,649 Shares 92,763 Est. Cost $49.10 Unrealized +30.9%
KMI KINDER MORGAN INC W/I 0.2%
Value ($000) $8,515 Shares 202,442 Est. Cost $21.51 Unrealized +11.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $8,504 Shares 179,403 Est. Cost $24.69 Unrealized +40.1%
AETNA INC 0.2%
Value ($000) $8,495 Shares 79,746 Est. Cost $64.38 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $8,189 Shares 103,889 Est. Cost $49.63 Unrealized +30.0%
MS MORGAN STANLEY 0.2%
Value ($000) $8,185 Shares 229,336 Est. Cost $18.50 Unrealized +44.2%
CSX CSX CORP 0.2%
Value ($000) $8,146 Shares 245,963 Est. Cost $7.38 Unrealized +31.6%
MONSANTO CO 0.2%
Value ($000) $8,014 Shares 71,209 Est. Cost $105.24 Unrealized
TIME WARNER CABLE 0.2%
Value ($000) $8,008 Shares 53,432 Est. Cost $125.10 Unrealized
EMC CORP/MA 0.2%
Value ($000) $7,985 Shares 312,397 Est. Cost $24.18 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $7,896 Shares 44,355 Est. Cost $80.21 Unrealized +80.9%
SO SOUTHERN CO/THE 0.2%
Value ($000) $7,803 Shares 176,227 Est. Cost $26.40 Unrealized +13.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $7,686 Shares 73,871 Est. Cost $15.36 Unrealized +29.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $7,681 Shares 39,259 Est. Cost $88.66 Unrealized +27.6%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $7,609 Shares 134,392 Est. Cost $42.75 Unrealized +1.5%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $7,584 Shares 66,719 Est. Cost $45.53 Unrealized +62.4%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $7,560 Shares 73,832 Est. Cost $27.50 Unrealized +25.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $7,528 Shares 95,627 Est. Cost $40.02 Unrealized +11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,375 Shares 54,898 Est. Cost $88.41 Unrealized +41.1%
EXC EXELON CORP 0.2%
Value ($000) $7,255 Shares 215,862 Est. Cost $14.72 Unrealized +14.4%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $7,178 Shares 101,282 Est. Cost $36.89 Unrealized +26.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $7,146 Shares 100,411 Est. Cost $39.30 Unrealized +41.7%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $7,145 Shares 177,562 Est. Cost $21.91 Unrealized +35.7%
DHR DANAHER CORP 0.2%
Value ($000) $7,079 Shares 83,380 Est. Cost $26.31 Unrealized +32.5%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $7,075 Shares 49,270 Est. Cost $85.51 Unrealized +38.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $6,936 Shares 137,105 Est. Cost $20.77 Unrealized +20.2%
YAHOO INC 0.2%
Value ($000) $6,911 Shares 155,538 Est. Cost $32.60 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $6,884 Shares 91,500 Est. Cost $53.74 Unrealized +24.2%
EOG EOG RESOURCES INC 0.2%
Value ($000) $6,822 Shares 74,401 Est. Cost $64.44 Unrealized +2.7%
CIGNA CORP 0.2%
Value ($000) $6,737 Shares 52,051 Est. Cost $82.49 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $6,707 Shares 97,917 Est. Cost $30.15 Unrealized +5.0%
VIACOM INC CLASS B 0.2%
Value ($000) $6,707 Shares 98,198 Est. Cost $74.41 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $6,678 Shares 80,637 Est. Cost $85.07 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $6,416 Shares 146,222 Est. Cost $34.51 Unrealized -2.0%
JOHNSON CONTROLS INC 0.1%
Value ($000) $6,402 Shares 126,915 Est. Cost $41.51 Unrealized
DE DEERE + CO 0.1%
Value ($000) $6,394 Shares 72,921 Est. Cost $68.28 Unrealized +6.9%
INTU INTUIT INC 0.1%
Value ($000) $6,378 Shares 65,776 Est. Cost $63.55 Unrealized +34.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $6,311 Shares 67,031 Est. Cost $64.84 Unrealized +15.1%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $6,295 Shares 60,883 Est. Cost $62.15 Unrealized
BLACKROCK INC 0.1%
Value ($000) $6,259 Shares 17,109 Est. Cost $281.00 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $6,221 Shares 109,910 Est. Cost $32.47 Unrealized +12.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $6,215 Shares 77,385 Est. Cost $41.04 Unrealized +23.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $6,201 Shares 63,832 Est. Cost $52.88 Unrealized +41.0%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value ($000) $6,134 Shares 40,547 Est. Cost $66.25 Unrealized +59.7%
ACE LTD 0.1%
Value ($000) $6,085 Shares 54,575 Est. Cost $92.66 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $5,994 Shares 81,071 Est. Cost $48.19 Unrealized +54.8%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $5,874 Shares 46,261 Est. Cost $71.26 Unrealized
PRAXAIR INC 0.1%
Value ($000) $5,801 Shares 48,046 Est. Cost $118.15 Unrealized
CHUBB CORP 0.1%
Value ($000) $5,763 Shares 57,007 Est. Cost $87.22 Unrealized
MRSH MARSH + MCLENNAN COS 0.1%
Value ($000) $5,707 Shares 101,739 Est. Cost $33.49 Unrealized +39.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $5,673 Shares 100,862 Est. Cost $30.44 Unrealized +32.5%
SYY SYSCO CORP 0.1%
Value ($000) $5,532 Shares 146,610 Est. Cost $24.69 Unrealized +19.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,440 Shares 49,903 Est. Cost $28.63 Unrealized +36.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,413 Shares 25,031 Est. Cost $8.21 Unrealized +63.8%
AFL AFLAC INC 0.1%
Value ($000) $5,391 Shares 84,219 Est. Cost $21.70 Unrealized +8.8%
KSS KOHLS CORP 0.1%
Value ($000) $5,367 Shares 68,588 Est. Cost $51.69 Unrealized +31.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,323 Shares 51,717 Est. Cost $58.96 Unrealized +42.8%
BAKER HUGHES INC 0.1%
Value ($000) $5,298 Shares 83,325 Est. Cost $48.55 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $5,297 Shares 202,872 Est. Cost $34.63 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,289 Shares 194,946 Est. Cost $14.14 Unrealized +106.3%
GLW CORNING INC 0.1%
Value ($000) $5,267 Shares 232,220 Est. Cost $11.80 Unrealized +51.0%
PCG P G + E CORP 0.1%
Value ($000) $5,255 Shares 99,022 Est. Cost $38.17 Unrealized +30.8%
CBS CORP CLASS B NON VOTING 0.1%
Value ($000) $5,211 Shares 85,942 Est. Cost $53.74 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $5,201 Shares 86,231 Est. Cost $38.39 Unrealized +8.3%
CMI CUMMINS INC 0.1%
Value ($000) $5,160 Shares 37,219 Est. Cost $87.97 Unrealized +19.2%
APACHE CORP 0.1%
Value ($000) $5,119 Shares 84,845 Est. Cost $82.02 Unrealized
BB+T CORP 0.1%
Value ($000) $5,102 Shares 130,842 Est. Cost $34.78 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $5,053 Shares 74,381 Est. Cost $47.90 Unrealized +9.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $5,014 Shares 92,450 Est. Cost $31.30 Unrealized +37.3%
BROADCOM CORP CL A 0.1%
Value ($000) $5,013 Shares 115,790 Est. Cost $35.21 Unrealized
VFC VF CORP 0.1%
Value ($000) $4,986 Shares 66,208 Est. Cost $50.65 Unrealized +36.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,971 Shares 63,849 Est. Cost $33.71 Unrealized +34.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $4,908 Shares 78,566 Est. Cost $31.95 Unrealized +33.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $4,867 Shares 21,578 Est. Cost $64.22 Unrealized +47.0%
HESS CORP 0.1%
Value ($000) $4,866 Shares 71,701 Est. Cost $70.09 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,861 Shares 32,476 Est. Cost $81.69 Unrealized +65.0%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $4,860 Shares 256,438 Est. Cost $25.70 Unrealized -31.4%
L BRANDS INC 0.1%
Value ($000) $4,856 Shares 51,498 Est. Cost $59.85 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,843 Shares 87,278 Est. Cost $26.07 Unrealized +25.6%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $4,813 Shares 213,354 Est. Cost $12.96 Unrealized +61.5%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $4,797 Shares 69,611 Est. Cost $49.48 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $4,784 Shares 65,064 Est. Cost $45.56 Unrealized +21.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $4,758 Shares 113,506 Est. Cost $22.47 Unrealized +26.9%
ROST ROSS STORES INC 0.1%
Value ($000) $4,738 Shares 44,974 Est. Cost $30.25 Unrealized +47.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,734 Shares 27,318 Est. Cost $117.98 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $4,713 Shares 34,058 Est. Cost $79.02 Unrealized
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $4,707 Shares 75,452 Est. Cost $38.96 Unrealized +34.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $4,641 Shares 59,130 Est. Cost $56.17 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $4,627 Shares 59,713 Est. Cost $21.21 Unrealized +25.6%
M MACY S INC 0.1%
Value ($000) $4,575 Shares 70,482 Est. Cost $48.97 Unrealized +31.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $4,561 Shares 16,033 Est. Cost $54.39 Unrealized +54.8%
CME CME GROUP INC 0.1%
Value ($000) $4,540 Shares 47,932 Est. Cost $41.59 Unrealized +46.4%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $4,533 Shares 32,659 Est. Cost $62.22 Unrealized +62.2%
SYK STRYKER CORP 0.1%
Value ($000) $4,512 Shares 48,912 Est. Cost $58.99 Unrealized +39.0%
FOOT LOCKER INC 0.1%
Value ($000) $4,502 Shares 71,467 Est. Cost $40.75 Unrealized
STAPLES INC 0.1%
Value ($000) $4,485 Shares 275,394 Est. Cost $15.33 Unrealized
CHD CHURCH + DWIGHT CO INC 0.1%
Value ($000) $4,455 Shares 52,152 Est. Cost $27.27 Unrealized +32.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $4,440 Shares 33,937 Est. Cost $66.86 Unrealized +56.5%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $4,437 Shares 145,766 Est. Cost $17.85 Unrealized +42.4%
CENTURYLINK INC 0.1%
Value ($000) $4,423 Shares 128,009 Est. Cost $34.72 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,422 Shares 133,405 Est. Cost $18.76 Unrealized +21.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $4,375 Shares 85,257 Est. Cost $30.22 Unrealized +6.8%
BBY BEST BUY CO INC 0.1%
Value ($000) $4,347 Shares 115,042 Est. Cost $18.21 Unrealized +40.9%
ALCOA INC 0.1%
Value ($000) $4,321 Shares 334,451 Est. Cost $9.57 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $4,285 Shares 95,305 Est. Cost $21.65 Unrealized +87.7%
SIGMA ALDRICH 0.1%
Value ($000) $4,245 Shares 30,706 Est. Cost $98.78 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $4,235 Shares 52,295 Est. Cost $49.12 Unrealized +11.1%
PPL PPL CORP 0.1%
Value ($000) $4,193 Shares 124,579 Est. Cost $16.70 Unrealized +18.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $4,163 Shares 118,728 Est. Cost $23.18 Unrealized +2.5%
SUNTRUST BANKS INC 0.1%
Value ($000) $4,145 Shares 100,879 Est. Cost $32.75 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $4,139 Shares 51,908 Est. Cost $55.53 Unrealized
AON PLC 0.1%
Value ($000) $4,126 Shares 42,928 Est. Cost $71.37 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value ($000) $4,107 Shares 19,557 Est. Cost $241.16 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $4,101 Shares 77,700 Est. Cost $47.08 Unrealized +2.3%
LORILLARD INC 0.1%
Value ($000) $4,094 Shares 62,650 Est. Cost $48.65 Unrealized
BED BATH + BEYOND INC 0.1%
Value ($000) $4,084 Shares 53,197 Est. Cost $73.43 Unrealized
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $4,044 Shares 23,400 Est. Cost $87.69 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $4,034 Shares 71,592 Est. Cost $49.10 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,014 Shares 147,558 Est. Cost $17.35 Unrealized +12.4%
FISV FISERV INC 0.1%
Value ($000) $3,997 Shares 50,336 Est. Cost $25.29 Unrealized +50.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,992 Shares 65,444 Est. Cost $37.22 Unrealized +17.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,967 Shares 223,490 Est. Cost $9.84 Unrealized +60.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,964 Shares 82,852 Est. Cost $29.18 Unrealized +32.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,941 Shares 78,840 Est. Cost $70.27 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,940 Shares 48,549 Est. Cost $53.57 Unrealized +41.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $3,936 Shares 52,221 Est. Cost $47.59 Unrealized +29.2%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $3,928 Shares 48,903 Est. Cost $41.65 Unrealized +72.0%
ECL ECOLAB INC 0.1%
Value ($000) $3,924 Shares 34,303 Est. Cost $79.97 Unrealized +21.5%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $3,914 Shares 90,900 Est. Cost $43.86 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $3,889 Shares 58,208 Est. Cost $42.95 Unrealized +42.7%
SPECTRA ENERGY CORP 0.1%
Value ($000) $3,868 Shares 106,933 Est. Cost $34.68 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,863 Shares 39,300 Est. Cost $27.48 Unrealized +150.1%
KELLOGG CO 0.1%
Value ($000) $3,837 Shares 58,183 Est. Cost $39.54 Unrealized +5.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $3,823 Shares 91,415 Est. Cost $23.05 Unrealized +41.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,809 Shares 11,590 Est. Cost $225.23 Unrealized +37.4%
PCAR PACCAR INC 0.1%
Value ($000) $3,767 Shares 59,661 Est. Cost $22.22 Unrealized +26.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,750 Shares 7,425 Est. Cost $51.44 Unrealized +10.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,681 Shares 18,674 Est. Cost $98.28 Unrealized +31.6%
QRVO QORVO INC 0.1%
Value ($000) $3,674 Shares 46,103 Est. Cost $71.21 Unrealized 0.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $3,672 Shares 47,094 Est. Cost $41.68 Unrealized +27.2%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $3,646 Shares 31,025 Est. Cost $69.10 Unrealized +51.1%
O REALTY INCOME CORP 0.1%
Value ($000) $3,629 Shares 70,329 Est. Cost $24.60 Unrealized +22.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $3,629 Shares 43,635 Est. Cost $59.73 Unrealized +14.7%
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,629 Shares 90,122 Est. Cost $44.65 Unrealized
RMD RESMED INC 0.1%
Value ($000) $3,626 Shares 50,511 Est. Cost $41.66 Unrealized +36.2%
TESORO CORP 0.1%
Value ($000) $3,623 Shares 39,686 Est. Cost $54.03 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $3,618 Shares 81,661 Est. Cost $13.17 Unrealized +193.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,596 Shares 103,297 Est. Cost $19.73 Unrealized +28.4%
XEROX CORP 0.1%
Value ($000) $3,583 Shares 278,857 Est. Cost $10.22 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $3,565 Shares 5,226 Est. Cost $456.69 Unrealized +37.5%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $3,563 Shares 24,205 Est. Cost $109.71 Unrealized
JARDEN CORP 0.1%
Value ($000) $3,508 Shares 66,312 Est. Cost $48.74 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,504 Shares 73,717 Est. Cost $33.63 Unrealized +6.9%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $3,477 Shares 40,361 Est. Cost $63.28 Unrealized +20.3%
INGERSOLL RAND PLC 0.1%
Value ($000) $3,430 Shares 50,382 Est. Cost $56.43 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,420 Shares 28,792 Est. Cost $83.03 Unrealized +22.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,409 Shares 68,705 Est. Cost $26.85 Unrealized +30.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,407 Shares 36,565 Est. Cost $55.21 Unrealized +27.5%
GAP GAP INC/THE 0.1%
Value ($000) $3,395 Shares 78,341 Est. Cost $26.05 Unrealized +9.4%
CR BARD INC 0.1%
Value ($000) $3,391 Shares 20,265 Est. Cost $122.78 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $3,380 Shares 92,518 Est. Cost $17.56 Unrealized +8.1%
ROCK TENN COMPANY CL A 0.1%
Value ($000) $3,367 Shares 52,200 Est. Cost $70.83 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $3,359 Shares 72,920 Est. Cost $41.68 Unrealized -5.8%
COACH INC 0.1%
Value ($000) $3,340 Shares 80,621 Est. Cost $52.69 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,331 Shares 7,377 Est. Cost $263.65 Unrealized +59.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,329 Shares 5,117 Est. Cost $9.29 Unrealized +47.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $3,328 Shares 48,896 Est. Cost $36.63 Unrealized +48.0%
MCO MOODY S CORP 0.1%
Value ($000) $3,315 Shares 31,941 Est. Cost $61.53 Unrealized +40.6%
BUNGE LTD 0.1%
Value ($000) $3,303 Shares 40,110 Est. Cost $75.88 Unrealized
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $3,282 Shares 26,094 Est. Cost $93.60 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $3,279 Shares 23,238 Est. Cost $112.22 Unrealized +31.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,272 Shares 16,193 Est. Cost $126.56 Unrealized +60.5%
AVT AVNET INC 0.1%
Value ($000) $3,259 Shares 73,233 Est. Cost $28.16 Unrealized +23.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $3,258 Shares 39,467 Est. Cost $50.35 Unrealized +7.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $3,251 Shares 38,066 Est. Cost $65.36 Unrealized +15.5%
HEALTH CARE REIT INC 0.1%
Value ($000) $3,249 Shares 41,995 Est. Cost $66.29 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3,225 Shares 148,570 Est. Cost $21.67 Unrealized -15.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,220 Shares 35,382 Est. Cost $39.43 Unrealized +66.0%
WAB WABTEC CORP 0.1%
Value ($000) $3,219 Shares 33,884 Est. Cost $58.03 Unrealized +46.2%
COOPER COS INC/THE 0.1%
Value ($000) $3,207 Shares 17,110 Est. Cost $128.99 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $3,203 Shares 10,812 Est. Cost $134.93 Unrealized +46.2%
ASHLAND INC 0.1%
Value ($000) $3,202 Shares 25,154 Est. Cost $88.01 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,192 Shares 54,274 Est. Cost $24.60 Unrealized +113.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,192 Shares 44,571 Est. Cost $46.59 Unrealized
ENERGIZER HOLDINGS INC 0.1%
Value ($000) $3,191 Shares 23,113 Est. Cost $103.86 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $3,184 Shares 11,224 Est. Cost $31.02 Unrealized +41.8%
ST JUDE MEDICAL INC 0.1%
Value ($000) $3,181 Shares 48,637 Est. Cost $51.78 Unrealized
OMNICARE INC 0.1%
Value ($000) $3,177 Shares 41,234 Est. Cost $52.60 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $3,176 Shares 71,911 Est. Cost $8.41 Unrealized +42.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $3,165 Shares 18,192 Est. Cost $106.00 Unrealized +31.6%
VTR VENTAS INC 0.1%
Value ($000) $3,151 Shares 43,153 Est. Cost $48.29 Unrealized +10.6%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $3,145 Shares 60,397 Est. Cost $52.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,138 Shares 22,025 Est. Cost $14.25 Unrealized +57.4%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $3,116 Shares 50,957 Est. Cost $42.94 Unrealized +38.5%
SYMANTEC CORP 0.1%
Value ($000) $3,103 Shares 132,816 Est. Cost $22.70 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $3,103 Shares 13,160 Est. Cost $205.56 Unrealized -2.7%
MYLAN NV 0.1%
Value ($000) $3,098 Shares 52,202 Est. Cost $59.35 Unrealized
UDR UDR INC 0.1%
Value ($000) $3,071 Shares 90,230 Est. Cost $16.69 Unrealized +34.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,061 Shares 26,390 Est. Cost $74.17 Unrealized +22.4%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $3,034 Shares 181,374 Est. Cost $14.99 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,032 Shares 48,125 Est. Cost $34.90 Unrealized +30.2%
HSY HERSHEY CO/THE 0.1%
Value ($000) $2,998 Shares 29,708 Est. Cost $69.09 Unrealized +16.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,993 Shares 40,871 Est. Cost $43.71 Unrealized +29.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,987 Shares 44,799 Est. Cost $47.95 Unrealized +15.6%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $2,974 Shares 17,291 Est. Cost $122.55 Unrealized +23.8%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $2,952 Shares 36,580 Est. Cost $38.36 Unrealized +29.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,936 Shares 35,865 Est. Cost $54.29 Unrealized +28.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,911 Shares 17,803 Est. Cost $162.02 Unrealized
TOWERS WATSON + CO CL A 0.1%
Value ($000) $2,904 Shares 21,971 Est. Cost $104.37 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,898 Shares 153,719 Est. Cost $11.81 Unrealized +9.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,886 Shares 61,923 Est. Cost $36.09 Unrealized -11.3%
ZTS ZOETIS INC 0.1%
Value ($000) $2,875 Shares 62,119 Est. Cost $30.84 Unrealized +34.4%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $2,875 Shares 75,059 Est. Cost $21.75 Unrealized +43.1%
ROCKWELL COLLINS INC 0.1%
Value ($000) $2,841 Shares 29,421 Est. Cost $67.28 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,838 Shares 20,201 Est. Cost $64.11 Unrealized +41.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $2,838 Shares 16,285 Est. Cost $89.19 Unrealized +34.7%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $2,837 Shares 25,327 Est. Cost $84.13 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,799 Shares 44,423 Est. Cost $17.28 Unrealized +33.3%
HCP INC 0.1%
Value ($000) $2,796 Shares 64,702 Est. Cost $43.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,791 Shares 23,658 Est. Cost $74.64 Unrealized +60.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,757 Shares 11,820 Est. Cost $35.21 Unrealized +11.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $2,749 Shares 33,822 Est. Cost $61.97 Unrealized +23.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,748 Shares 35,755 Est. Cost $46.63 Unrealized +23.5%
PLD PROLOGIS INC 0.1%
Value ($000) $2,747 Shares 63,063 Est. Cost $27.73 Unrealized +14.4%
NORDSTROM INC 0.1%
Value ($000) $2,746 Shares 34,188 Est. Cost $60.53 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $2,727 Shares 21,528 Est. Cost $72.43 Unrealized
L LOEWS CORP 0.1%
Value ($000) $2,724 Shares 66,721 Est. Cost $42.31 Unrealized -9.2%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $2,707 Shares 34,618 Est. Cost $36.07 Unrealized +58.7%
MTB M + T BANK CORP 0.1%
Value ($000) $2,700 Shares 21,258 Est. Cost $75.59 Unrealized +18.1%
COCA COLA ENTERPRISES 0.1%
Value ($000) $2,677 Shares 60,568 Est. Cost $37.57 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $2,662 Shares 51,171 Est. Cost $49.61 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,660 Shares 40,188 Est. Cost $35.43 Unrealized +67.7%
HEALTH NET INC 0.1%
Value ($000) $2,660 Shares 43,976 Est. Cost $31.30 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value ($000) $2,643 Shares 50,553 Est. Cost $36.34 Unrealized +13.9%
NOBLE ENERGY INC 0.1%
Value ($000) $2,641 Shares 54,010 Est. Cost $61.32 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,639 Shares 33,106 Est. Cost $20.82 Unrealized +47.4%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $2,618 Shares 23,430 Est. Cost $117.53 Unrealized
FBIN FORTUNE BRANDS HOME + SECURI 0.1%
Value ($000) $2,616 Shares 55,089 Est. Cost $29.04 Unrealized +14.8%
WU WESTERN UNION CO 0.1%
Value ($000) $2,612 Shares 125,519 Est. Cost $17.27 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $2,612 Shares 44,320 Est. Cost $10.07 Unrealized +25.4%
ALLEGHANY CORP 0.1%
Value ($000) $2,600 Shares 5,339 Est. Cost $392.00 Unrealized
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $2,594 Shares 22,318 Est. Cost $49.17 Unrealized +95.9%
NFLX NETFLIX INC 0.1%
Value ($000) $2,587 Shares 6,209 Est. Cost $4.10 Unrealized +47.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,582 Shares 48,857 Est. Cost $51.08 Unrealized -8.8%
CNC CENTENE CORP 0.1%
Value ($000) $2,573 Shares 36,400 Est. Cost $24.97 Unrealized +20.4%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value ($000) $2,572 Shares 28,462 Est. Cost $24.90 Unrealized +19.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,565 Shares 50,764 Est. Cost $36.21 Unrealized 0.0%
INGRAM MICRO INC CL A 0.1%
Value ($000) $2,551 Shares 101,540 Est. Cost $20.23 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.1%
Value ($000) $2,531 Shares 31,341 Est. Cost $21.45 Unrealized +71.5%
IVZ INVESCO LTD 0.1%
Value ($000) $2,523 Shares 63,572 Est. Cost $19.11 Unrealized +26.4%
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $2,518 Shares 26,401 Est. Cost $58.63 Unrealized +23.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,511 Shares 76,035 Est. Cost $21.67 Unrealized +41.6%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $2,501 Shares 264,666 Est. Cost $5.94 Unrealized +8.9%
ANSYS INC 0.1%
Value ($000) $2,487 Shares 28,203 Est. Cost $76.80 Unrealized
WRB WR BERKLEY CORP 0.1%
Value ($000) $2,482 Shares 49,138 Est. Cost $9.88 Unrealized +18.8%
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $2,474 Shares 43,037 Est. Cost $40.37 Unrealized +28.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $2,473 Shares 44,951 Est. Cost $23.83 Unrealized +76.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $2,465 Shares 14,297 Est. Cost $75.41 Unrealized +102.2%
AEE AMEREN CORPORATION 0.1%
Value ($000) $2,464 Shares 58,393 Est. Cost $23.55 Unrealized +32.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,461 Shares 24,480 Est. Cost $79.75 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $2,442 Shares 95,550 Est. Cost $24.31 Unrealized -4.4%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,440 Shares 14,737 Est. Cost $149.13 Unrealized +7.0%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $2,429 Shares 20,990 Est. Cost $72.05 Unrealized +10.2%
DKS DICK S SPORTING GOODS INC 0.1%
Value ($000) $2,427 Shares 42,579 Est. Cost $38.16 Unrealized +8.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,427 Shares 76,778 Est. Cost $35.52 Unrealized -5.6%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $2,424 Shares 26,011 Est. Cost $66.40 Unrealized +33.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $2,415 Shares 42,025 Est. Cost $25.36 Unrealized +48.6%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $2,414 Shares 34,665 Est. Cost $40.71 Unrealized +25.6%
MUSA MURPHY USA INC 0.1%
Value ($000) $2,403 Shares 33,200 Est. Cost $50.86 Unrealized +34.3%
FLR FLUOR CORP 0.1%
Value ($000) $2,388 Shares 41,779 Est. Cost $56.62 Unrealized -9.8%
CLX CLOROX COMPANY 0.1%
Value ($000) $2,386 Shares 21,616 Est. Cost $62.27 Unrealized +28.4%
TAP MOLSON COORS BREWING CO B 0.1%
Value ($000) $2,381 Shares 31,975 Est. Cost $42.13 Unrealized +37.1%
AES AES CORP 0.1%
Value ($000) $2,377 Shares 184,954 Est. Cost $8.62 Unrealized -2.7%
WHITEWAVE FOODS CO 0.1%
Value ($000) $2,370 Shares 53,458 Est. Cost $20.57 Unrealized
AJG ARTHUR J GALLAGHER + CO 0.1%
Value ($000) $2,358 Shares 50,439 Est. Cost $35.00 Unrealized +9.1%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $2,353 Shares 27,662 Est. Cost $10.72 Unrealized +33.0%
KEY KEYCORP 0.1%
Value ($000) $2,350 Shares 165,989 Est. Cost $6.81 Unrealized +31.4%
VALSPAR CORP/THE 0.1%
Value ($000) $2,347 Shares 27,925 Est. Cost $66.71 Unrealized
BALL BALL CORP 0.1%
Value ($000) $2,346 Shares 33,215 Est. Cost $21.18 Unrealized +46.3%
DUKE REALTY CORP 0.1%
Value ($000) $2,345 Shares 107,698 Est. Cost $15.90 Unrealized
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $2,342 Shares 79,253 Est. Cost $22.00 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,341 Shares 13,740 Est. Cost $94.32 Unrealized +62.9%
BEMIS COMPANY 0.1%
Value ($000) $2,341 Shares 50,540 Est. Cost $42.91 Unrealized
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $2,339 Shares 48,731 Est. Cost $34.50 Unrealized +40.2%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,314 Shares 38,240 Est. Cost $38.46 Unrealized +56.3%
CDK GLOBAL INC 0.1%
Value ($000) $2,305 Shares 49,300 Est. Cost $41.03 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $2,292 Shares 40,370 Est. Cost $25.34 Unrealized +25.5%
STARWOOD HOTELS + RESORTS 0.1%
Value ($000) $2,287 Shares 27,389 Est. Cost $65.10 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,287 Shares 33,849 Est. Cost $28.06 Unrealized +56.3%
HOSPIRA INC 0.1%
Value ($000) $2,275 Shares 25,895 Est. Cost $38.86 Unrealized
DRESSER RAND GROUP INC 0.1%
Value ($000) $2,270 Shares 28,257 Est. Cost $64.72 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $2,270 Shares 32,899 Est. Cost $45.95 Unrealized +41.9%
CERNER CORP 0.1%
Value ($000) $2,269 Shares 30,974 Est. Cost $72.61 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $2,266 Shares 34,716 Est. Cost $45.81 Unrealized
IT GARTNER INC 0.1%
Value ($000) $2,251 Shares 26,844 Est. Cost $59.15 Unrealized +39.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,244 Shares 48,453 Est. Cost $36.38 Unrealized +23.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2,238 Shares 14,488 Est. Cost $46.67 Unrealized +66.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,234 Shares 13,282 Est. Cost $82.45 Unrealized +83.8%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $2,233 Shares 47,724 Est. Cost $40.33 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,227 Shares 40,277 Est. Cost $32.12 Unrealized +31.8%
UGI UGI CORP 0.1%
Value ($000) $2,224 Shares 68,251 Est. Cost $29.27 Unrealized +19.8%
TXT TEXTRON INC 0.1%
Value ($000) $2,222 Shares 50,121 Est. Cost $30.17 Unrealized +41.9%
FAST FASTENAL CO 0.1%
Value ($000) $2,222 Shares 53,615 Est. Cost $8.78 Unrealized -7.9%
LAM RESEARCH CORP 0.1%
Value ($000) $2,221 Shares 31,618 Est. Cost $53.28 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $2,219 Shares 33,750 Est. Cost $80.68 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $2,217 Shares 41,110 Est. Cost $73.17 Unrealized -27.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,216 Shares 45,990 Est. Cost $33.76 Unrealized +18.4%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $2,207 Shares 94,377 Est. Cost $17.95 Unrealized +10.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,206 Shares 53,102 Est. Cost $28.70 Unrealized +29.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $2,200 Shares 31,771 Est. Cost $51.37 Unrealized -0.6%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $2,186 Shares 17,337 Est. Cost $102.89 Unrealized
HST HOST HOTELS + RESORTS INC 0.1%
Value ($000) $2,171 Shares 107,576 Est. Cost $10.87 Unrealized +32.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $2,168 Shares 42,195 Est. Cost $26.13 Unrealized +28.9%
HUBBELL INC CL B 0.1%
Value ($000) $2,164 Shares 19,740 Est. Cost $102.25 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $2,163 Shares 27,800 Est. Cost $70.43 Unrealized +16.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $2,160 Shares 22,032 Est. Cost $45.29 Unrealized +44.9%
HARRIS CORP 0.0%
Value ($000) $2,150 Shares 27,299 Est. Cost $59.26 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $2,137 Shares 52,684 Est. Cost $26.84 Unrealized +24.7%
MD MEDNAX INC 0.0%
Value ($000) $2,136 Shares 29,460 Est. Cost $50.51 Unrealized +37.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $2,127 Shares 18,071 Est. Cost $89.48 Unrealized +18.2%
B/E AEROSPACE INC 0.0%
Value ($000) $2,121 Shares 33,332 Est. Cost $71.48 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2,113 Shares 34,471 Est. Cost $32.16 Unrealized +53.9%
DOV DOVER CORP 0.0%
Value ($000) $2,113 Shares 30,572 Est. Cost $43.44 Unrealized +9.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2,111 Shares 27,017 Est. Cost $42.09 Unrealized +18.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,107 Shares 47,796 Est. Cost $26.86 Unrealized +36.8%
NVR NVR INC 0.0%
Value ($000) $2,105 Shares 1,584 Est. Cost $985.98 Unrealized +32.7%
HCC INSURANCE HOLDINGS INC 0.0%
Value ($000) $2,098 Shares 37,021 Est. Cost $44.44 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2,096 Shares 9,115 Est. Cost $116.45 Unrealized +36.7%
ACM AECOM 0.0%
Value ($000) $2,095 Shares 67,987 Est. Cost $29.60 Unrealized -7.3%
RR DONNELLEY + SONS CO 0.0%
Value ($000) $2,086 Shares 108,722 Est. Cost $15.50 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,080 Shares 44,675 Est. Cost $30.55 Unrealized +7.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $2,079 Shares 14,836 Est. Cost $50.13 Unrealized +109.6%
BWA BORGWARNER INC 0.0%
Value ($000) $2,078 Shares 34,364 Est. Cost $38.03 Unrealized +13.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,074 Shares 34,153 Est. Cost $55.47 Unrealized +13.4%
RS RELIANCE STEEL + ALUMINUM 0.0%
Value ($000) $2,070 Shares 33,898 Est. Cost $67.71 Unrealized -16.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,058 Shares 102,391 Est. Cost $12.49 Unrealized +18.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,047 Shares 81,241 Est. Cost $30.08 Unrealized -14.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $2,042 Shares 78,406 Est. Cost $17.34 Unrealized +40.3%
CST BRANDS INC 0.0%
Value ($000) $2,038 Shares 46,503 Est. Cost $36.97 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,033 Shares 22,474 Est. Cost $60.42 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,019 Shares 20,242 Est. Cost $93.55 Unrealized +6.9%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $2,018 Shares 22,500 Est. Cost $68.86 Unrealized
PALL CORP 0.0%
Value ($000) $2,015 Shares 20,073 Est. Cost $72.90 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $2,014 Shares 26,445 Est. Cost $54.40 Unrealized
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $2,010 Shares 1,915 Est. Cost $370.99 Unrealized +42.4%
CA INC 0.0%
Value ($000) $2,008 Shares 61,574 Est. Cost $30.22 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $2,003 Shares 15,457 Est. Cost $94.17 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,998 Shares 31,200 Est. Cost $48.89 Unrealized +21.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,997 Shares 50,768 Est. Cost $33.89 Unrealized +7.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,997 Shares 283,273 Est. Cost $4.49 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,992 Shares 35,031 Est. Cost $15.98 Unrealized +32.4%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,992 Shares 21,176 Est. Cost $71.22 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1,991 Shares 29,268 Est. Cost $33.51 Unrealized +33.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,989 Shares 24,369 Est. Cost $11.26 Unrealized +61.0%
WAT WATERS CORP 0.0%
Value ($000) $1,989 Shares 15,997 Est. Cost $97.65 Unrealized +22.2%
WESTAR ENERGY INC 0.0%
Value ($000) $1,984 Shares 51,179 Est. Cost $32.66 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,981 Shares 15,594 Est. Cost $93.97 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,972 Shares 87,345 Est. Cost $20.02 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,968 Shares 55,408 Est. Cost $16.97 Unrealized -7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,966 Shares 28,350 Est. Cost $31.44 Unrealized +30.3%
J.C. PENNEY CO INC 0.0%
Value ($000) $1,945 Shares 231,282 Est. Cost $10.33 Unrealized
EXELIS INC 0.0%
Value ($000) $1,941 Shares 79,646 Est. Cost $14.84 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,926 Shares 30,272 Est. Cost $72.82 Unrealized
NIELSEN NV 0.0%
Value ($000) $1,919 Shares 43,064 Est. Cost $43.07 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,918 Shares 56,863 Est. Cost $29.31 Unrealized +13.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $1,917 Shares 51,600 Est. Cost $32.07 Unrealized +12.4%
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value ($000) $1,917 Shares 24,858 Est. Cost $27.91 Unrealized +8.1%
ALTERA CORP 0.0%
Value ($000) $1,916 Shares 44,647 Est. Cost $32.99 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $1,915 Shares 58,040 Est. Cost $26.78 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,910 Shares 75,821 Est. Cost $20.81 Unrealized -4.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $1,901 Shares 29,634 Est. Cost $22.31 Unrealized +29.1%
HRB H+R BLOCK INC 0.0%
Value ($000) $1,899 Shares 59,199 Est. Cost $18.38 Unrealized +21.6%
RACKSPACE HOSTING INC 0.0%
Value ($000) $1,895 Shares 36,723 Est. Cost $38.27 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,892 Shares 38,227 Est. Cost $41.52 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1,892 Shares 11,887 Est. Cost $88.08 Unrealized +51.9%
AGCO AGCO CORP 0.0%
Value ($000) $1,889 Shares 39,646 Est. Cost $42.31 Unrealized -12.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,880 Shares 20,504 Est. Cost $24.03 Unrealized +76.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,873 Shares 91,760 Est. Cost $15.42 Unrealized -2.7%
FAMILY DOLLAR STORES 0.0%
Value ($000) $1,872 Shares 23,630 Est. Cost $64.03 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,870 Shares 53,578 Est. Cost $19.26 Unrealized +33.2%
MAT MATTEL INC 0.0%
Value ($000) $1,870 Shares 81,822 Est. Cost $42.71 Unrealized -37.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,863 Shares 30,882 Est. Cost $63.31 Unrealized +1.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,859 Shares 40,898 Est. Cost $24.32 Unrealized +29.5%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,857 Shares 136,011 Est. Cost $15.53 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1,854 Shares 28,349 Est. Cost $61.31 Unrealized +10.5%
SUNEDISON INC 0.0%
Value ($000) $1,852 Shares 77,162 Est. Cost $10.90 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,847 Shares 19,944 Est. Cost $59.22 Unrealized +35.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,840 Shares 129,975 Est. Cost $21.49 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,833 Shares 27,775 Est. Cost $59.72 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $1,827 Shares 37,953 Est. Cost $42.20 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,824 Shares 46,678 Est. Cost $17.13 Unrealized +47.4%
IEX IDEX CORP 0.0%
Value ($000) $1,821 Shares 24,016 Est. Cost $48.76 Unrealized +34.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,820 Shares 9,799 Est. Cost $113.81 Unrealized +52.0%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value ($000) $1,805 Shares 15,373 Est. Cost $65.21 Unrealized +33.4%
PEPCO HOLDINGS INC 0.0%
Value ($000) $1,793 Shares 66,837 Est. Cost $21.94 Unrealized
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $1,785 Shares 23,100 Est. Cost $41.21 Unrealized +27.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,781 Shares 44,016 Est. Cost $21.47 Unrealized +42.2%
EATON VANCE CORP 0.0%
Value ($000) $1,780 Shares 42,742 Est. Cost $39.58 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,779 Shares 13,525 Est. Cost $136.65 Unrealized -12.8%
INTL GAME TECHNOLOGY 0.0%
Value ($000) $1,767 Shares 101,479 Est. Cost $16.39 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,761 Shares 30,030 Est. Cost $38.18 Unrealized +55.1%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1,753 Shares 71,856 Est. Cost $26.89 Unrealized
JKHY JACK HENRY + ASSOCIATES INC 0.0%
Value ($000) $1,749 Shares 25,029 Est. Cost $41.95 Unrealized +36.5%
TECH DATA CORP 0.0%
Value ($000) $1,739 Shares 30,104 Est. Cost $48.75 Unrealized
XILINX INC 0.0%
Value ($000) $1,739 Shares 41,114 Est. Cost $40.58 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1,724 Shares 42,503 Est. Cost $32.20 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,723 Shares 18,841 Est. Cost $62.25 Unrealized
XL GROUP PLC 0.0%
Value ($000) $1,721 Shares 46,762 Est. Cost $30.59 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,718 Shares 80,518 Est. Cost $7.09 Unrealized -14.5%
AVON PRODUCTS INC 0.0%
Value ($000) $1,717 Shares 214,891 Est. Cost $13.54 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $1,709 Shares 17,000 Est. Cost $53.01 Unrealized +68.0%
AME AMETEK INC 0.0%
Value ($000) $1,705 Shares 32,460 Est. Cost $41.83 Unrealized +13.6%
GANNETT CO 0.0%
Value ($000) $1,692 Shares 45,625 Est. Cost $24.96 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,685 Shares 26,796 Est. Cost $41.38 Unrealized -12.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,681 Shares 80,341 Est. Cost $0.33 Unrealized +56.0%
MEADWESTVACO CORP 0.0%
Value ($000) $1,680 Shares 33,680 Est. Cost $34.77 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,678 Shares 18,405 Est. Cost $78.46 Unrealized +11.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,677 Shares 46,962 Est. Cost $35.97 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,676 Shares 19,880 Est. Cost $47.19 Unrealized +49.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,670 Shares 34,235 Est. Cost $34.26 Unrealized +12.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,668 Shares 160,387 Est. Cost $10.88 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,667 Shares 29,513 Est. Cost $48.64 Unrealized -3.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,665 Shares 46,945 Est. Cost $27.24 Unrealized +6.4%
AOL INC 0.0%
Value ($000) $1,663 Shares 41,979 Est. Cost $38.76 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $1,658 Shares 40,460 Est. Cost $33.99 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,656 Shares 62,069 Est. Cost $23.22 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,655 Shares 90,460 Est. Cost $15.07 Unrealized +17.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1,651 Shares 17,758 Est. Cost $53.84 Unrealized +48.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $1,651 Shares 89,538 Est. Cost $14.23 Unrealized +27.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,650 Shares 44,593 Est. Cost $55.84 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,650 Shares 26,802 Est. Cost $33.15 Unrealized +53.2%
OKE ONEOK INC 0.0%
Value ($000) $1,644 Shares 34,072 Est. Cost $23.59 Unrealized -1.2%
DOMTAR CORP 0.0%
Value ($000) $1,643 Shares 35,552 Est. Cost $57.69 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,639 Shares 95,959 Est. Cost $11.85 Unrealized -5.0%
EQT EQT CORP 0.0%
Value ($000) $1,637 Shares 19,748 Est. Cost $43.17 Unrealized -9.8%
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $1,636 Shares 35,498 Est. Cost $33.11 Unrealized +34.7%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $1,624 Shares 27,869 Est. Cost $35.03 Unrealized +48.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $1,608 Shares 20,800 Est. Cost $16.06 Unrealized +51.4%
MAC MACERICH CO/THE 0.0%
Value ($000) $1,606 Shares 19,039 Est. Cost $62.21 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,605 Shares 44,005 Est. Cost $20.80 Unrealized 0.0%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $1,598 Shares 72,026 Est. Cost $24.42 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,595 Shares 72,127 Est. Cost $9.78 Unrealized +46.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,591 Shares 143,998 Est. Cost $4.96 Unrealized +38.3%
ORBITAL ATK INC 0.0%
Value ($000) $1,590 Shares 20,754 Est. Cost $76.61 Unrealized
ADT CORP/THE 0.0%
Value ($000) $1,587 Shares 38,231 Est. Cost $39.33 Unrealized
SCANA CORP 0.0%
Value ($000) $1,586 Shares 28,838 Est. Cost $49.02 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $1,572 Shares 21,825 Est. Cost $60.59 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1,571 Shares 58,495 Est. Cost $12.53 Unrealized +26.8%
CITRIX SYSTEMS INC 0.0%
Value ($000) $1,562 Shares 24,460 Est. Cost $61.79 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,559 Shares 8,400 Est. Cost $117.44 Unrealized +60.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,552 Shares 34,067 Est. Cost $20.50 Unrealized +80.7%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $1,551 Shares 40,866 Est. Cost $7.45 Unrealized -5.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,550 Shares 3,245 Est. Cost $230.93 Unrealized +59.1%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,545 Shares 34,237 Est. Cost $60.35 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,542 Shares 12,252 Est. Cost $112.19 Unrealized +9.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,540 Shares 80,015 Est. Cost $8.31 Unrealized +104.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,538 Shares 19,959 Est. Cost $59.75 Unrealized +31.2%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $1,535 Shares 95,871 Est. Cost $14.42 Unrealized -1.4%
ATR APTARGROUP INC 0.0%
Value ($000) $1,531 Shares 24,101 Est. Cost $48.70 Unrealized +13.6%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,530 Shares 17,000 Est. Cost $75.42 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,530 Shares 12,664 Est. Cost $77.63 Unrealized +38.9%
VYX NCR CORPORATION 0.0%
Value ($000) $1,526 Shares 51,725 Est. Cost $19.48 Unrealized -10.8%
MAS MASCO CORP 0.0%
Value ($000) $1,522 Shares 57,014 Est. Cost $14.95 Unrealized +29.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,522 Shares 28,268 Est. Cost $46.23 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,520 Shares 43,500 Est. Cost $4.54 Unrealized +43.6%
SPX CORP 0.0%
Value ($000) $1,517 Shares 17,867 Est. Cost $78.79 Unrealized
GENESEE + WYOMING INC CL A 0.0%
Value ($000) $1,517 Shares 15,733 Est. Cost $88.54 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,516 Shares 42,969 Est. Cost $26.19 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,510 Shares 23,000 Est. Cost $21.33 Unrealized +19.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,501 Shares 28,168 Est. Cost $33.38 Unrealized +15.3%
CRI CARTER S INC 0.0%
Value ($000) $1,500 Shares 16,217 Est. Cost $51.89 Unrealized +26.7%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,496 Shares 8,800 Est. Cost $143.18 Unrealized
TIFFANY + CO 0.0%
Value ($000) $1,495 Shares 16,988 Est. Cost $75.41 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $1,493 Shares 19,358 Est. Cost $72.63 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,489 Shares 30,446 Est. Cost $14.25 Unrealized +35.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,487 Shares 35,448 Est. Cost $24.73 Unrealized +6.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1,484 Shares 23,283 Est. Cost $35.21 Unrealized +23.8%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $1,477 Shares 25,732 Est. Cost $36.15 Unrealized +49.6%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $1,475 Shares 34,405 Est. Cost $39.03 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $1,470 Shares 33,516 Est. Cost $36.83 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,470 Shares 23,249 Est. Cost $31.01 Unrealized +32.9%
DCI DONALDSON CO INC 0.0%
Value ($000) $1,468 Shares 38,917 Est. Cost $30.50 Unrealized +2.5%
VECTREN CORP 0.0%
Value ($000) $1,463 Shares 33,146 Est. Cost $34.62 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,461 Shares 28,400 Est. Cost $36.88 Unrealized +20.1%
WESTERN REFINING INC 0.0%
Value ($000) $1,457 Shares 29,500 Est. Cost $38.94 Unrealized
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $1,457 Shares 24,575 Est. Cost $53.88 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,451 Shares 14,212 Est. Cost $107.56 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $1,447 Shares 50,825 Est. Cost $20.53 Unrealized +12.6%
DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $1,443 Shares 48,946 Est. Cost $36.20 Unrealized
RED HAT INC 0.0%
Value ($000) $1,440 Shares 19,013 Est. Cost $48.09 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,440 Shares 31,944 Est. Cost $24.41 Unrealized +34.9%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $1,439 Shares 35,754 Est. Cost $33.70 Unrealized
HP HELMERICH + PAYNE 0.0%
Value ($000) $1,434 Shares 21,069 Est. Cost $84.11 Unrealized -22.2%
AQUA AMERICA INC 0.0%
Value ($000) $1,426 Shares 54,128 Est. Cost $28.19 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1,425 Shares 32,283 Est. Cost $50.04 Unrealized -12.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,425 Shares 12,380 Est. Cost $103.80 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,425 Shares 29,674 Est. Cost $26.66 Unrealized +34.9%
SUPERVALU INC W/D 0.0%
Value ($000) $1,423 Shares 122,367 Est. Cost $6.22 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1,413 Shares 15,577 Est. Cost $49.36 Unrealized +75.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,412 Shares 12,638 Est. Cost $57.49 Unrealized +57.5%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $1,410 Shares 19,203 Est. Cost $50.60 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $1,403 Shares 14,903 Est. Cost $54.94 Unrealized +52.4%
LEGG MASON INC 0.0%
Value ($000) $1,401 Shares 25,384 Est. Cost $34.81 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,398 Shares 30,964 Est. Cost $55.19 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $1,396 Shares 61,628 Est. Cost $19.90 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $1,393 Shares 29,700 Est. Cost $43.28 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,386 Shares 17,690 Est. Cost $61.70 Unrealized +9.2%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $1,386 Shares 18,091 Est. Cost $65.20 Unrealized +6.0%
VCA INC 0.0%
Value ($000) $1,386 Shares 25,283 Est. Cost $28.15 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1,384 Shares 150,390 Est. Cost $4.88 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,381 Shares 30,609 Est. Cost $24.90 Unrealized +19.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,373 Shares 9,832 Est. Cost $39.21 Unrealized +40.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,373 Shares 97,337 Est. Cost $12.58 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $1,365 Shares 64,500 Est. Cost $17.50 Unrealized -0.8%
RYN RAYONIER INC 0.0%
Value ($000) $1,361 Shares 50,477 Est. Cost $48.11 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $1,361 Shares 10,600 Est. Cost $90.32 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,354 Shares 16,275 Est. Cost $64.71 Unrealized +8.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,352 Shares 5,807 Est. Cost $175.23 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,349 Shares 20,200 Est. Cost $59.39 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,348 Shares 19,532 Est. Cost $78.35 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $1,345 Shares 34,600 Est. Cost $35.78 Unrealized
SCRIPPS NETWORKS INTER CL A 0.0%
Value ($000) $1,344 Shares 19,610 Est. Cost $76.11 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,340 Shares 24,391 Est. Cost $63.78 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,329 Shares 31,543 Est. Cost $39.81 Unrealized +4.2%
AIRGAS INC 0.0%
Value ($000) $1,316 Shares 12,405 Est. Cost $100.14 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,314 Shares 26,500 Est. Cost $19.01 Unrealized +2.8%
CITY NATIONAL CORP 0.0%
Value ($000) $1,313 Shares 14,737 Est. Cost $68.64 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $1,313 Shares 52,716 Est. Cost $24.11 Unrealized +3.7%
CPRT COPART INC 0.0%
Value ($000) $1,311 Shares 34,901 Est. Cost $4.27 Unrealized +8.5%
GGG GRACO INC 0.0%
Value ($000) $1,308 Shares 18,120 Est. Cost $18.27 Unrealized +17.6%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $1,307 Shares 176,660 Est. Cost $8.12 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,305 Shares 8,873 Est. Cost $71.74 Unrealized +52.6%
HARMAN INTERNATIONAL 0.0%
Value ($000) $1,305 Shares 9,765 Est. Cost $56.86 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,304 Shares 28,482 Est. Cost $36.55 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,302 Shares 18,328 Est. Cost $42.55 Unrealized +55.4%
KATE SPADE + CO 0.0%
Value ($000) $1,302 Shares 39,000 Est. Cost $36.80 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,297 Shares 27,291 Est. Cost $30.46 Unrealized +21.2%
KEX KIRBY CORP 0.0%
Value ($000) $1,289 Shares 17,172 Est. Cost $82.15 Unrealized -6.1%
STERIS CORP 0.0%
Value ($000) $1,285 Shares 18,282 Est. Cost $45.85 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,284 Shares 56,454 Est. Cost $13.95 Unrealized -1.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,283 Shares 15,355 Est. Cost $67.85 Unrealized +8.8%
QUESTAR CORP 0.0%
Value ($000) $1,282 Shares 53,740 Est. Cost $23.64 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,278 Shares 55,113 Est. Cost $35.75 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $1,277 Shares 29,381 Est. Cost $46.38 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,274 Shares 35,228 Est. Cost $26.05 Unrealized +32.5%
WEX WEX INC 0.0%
Value ($000) $1,272 Shares 11,846 Est. Cost $80.57 Unrealized +25.2%
WADDELL + REED FINANCIAL A 0.0%
Value ($000) $1,270 Shares 25,635 Est. Cost $48.91 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $1,266 Shares 173,667 Est. Cost $10.46 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,263 Shares 10,991 Est. Cost $80.09 Unrealized +46.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,263 Shares 20,012 Est. Cost $53.62 Unrealized +28.1%
CREE INC 0.0%
Value ($000) $1,260 Shares 35,501 Est. Cost $62.76 Unrealized
DISH NETWORK CORP A 0.0%
Value ($000) $1,257 Shares 17,936 Est. Cost $55.86 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,257 Shares 66,700 Est. Cost $16.62 Unrealized +7.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,254 Shares 20,412 Est. Cost $41.23 Unrealized +23.7%
CTRA CABOT OIL + GAS CORP 0.0%
Value ($000) $1,250 Shares 42,314 Est. Cost $25.94 Unrealized -20.8%
PANERA BREAD COMPANY CLASS A 0.0%
Value ($000) $1,247 Shares 7,793 Est. Cost $183.12 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $1,243 Shares 34,547 Est. Cost $30.41 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,241 Shares 10,300 Est. Cost $106.22 Unrealized +7.8%
PVH PVH CORP 0.0%
Value ($000) $1,237 Shares 11,610 Est. Cost $114.44 Unrealized -6.9%
HOME PROPERTIES INC 0.0%
Value ($000) $1,228 Shares 17,716 Est. Cost $62.33 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,227 Shares 5,714 Est. Cost $167.87 Unrealized +21.7%
STERICYCLE INC 0.0%
Value ($000) $1,226 Shares 8,730 Est. Cost $111.19 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $1,216 Shares 11,597 Est. Cost $71.36 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,216 Shares 13,000 Est. Cost $71.25 Unrealized +16.8%
VERIFONE SYSTEMS INC 0.0%
Value ($000) $1,215 Shares 34,826 Est. Cost $20.96 Unrealized
LEXMARK INTERNATIONAL INC A 0.0%
Value ($000) $1,207 Shares 28,504 Est. Cost $32.01 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,205 Shares 129,800 Est. Cost $8.47 Unrealized +10.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,203 Shares 26,200 Est. Cost $62.71 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,201 Shares 20,970 Est. Cost $43.43 Unrealized -5.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,199 Shares 22,300 Est. Cost $55.90 Unrealized +1.9%
BRO BROWN + BROWN INC 0.0%
Value ($000) $1,193 Shares 36,026 Est. Cost $14.02 Unrealized +4.0%
CYTEC INDUSTRIES INC 0.0%
Value ($000) $1,181 Shares 21,860 Est. Cost $66.22 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,177 Shares 32,993 Est. Cost $17.22 Unrealized +41.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,174 Shares 21,659 Est. Cost $36.74 Unrealized +19.5%
LIBERTY INTERACTIVE CORP A 0.0%
Value ($000) $1,172 Shares 40,137 Est. Cost $24.93 Unrealized
KBR KBR INC 0.0%
Value ($000) $1,172 Shares 80,954 Est. Cost $24.87 Unrealized -44.3%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value ($000) $1,172 Shares 43,285 Est. Cost $14.60 Unrealized +79.0%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $1,172 Shares 111,818 Est. Cost $9.24 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $1,170 Shares 40,500 Est. Cost $31.92 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,170 Shares 40,977 Est. Cost $16.38 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1,169 Shares 41,746 Est. Cost $24.50 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $1,166 Shares 16,872 Est. Cost $45.80 Unrealized +6.4%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $1,160 Shares 67,500 Est. Cost $17.64 Unrealized
ACH OWENS + MINOR INC 0.0%
Value ($000) $1,156 Shares 34,156 Est. Cost $28.07 Unrealized +6.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,153 Shares 10,800 Est. Cost $100.17 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1,149 Shares 14,488 Est. Cost $46.36 Unrealized +59.1%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $1,148 Shares 29,649 Est. Cost $23.97 Unrealized +43.8%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,144 Shares 51,328 Est. Cost $25.64 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $1,144 Shares 12,051 Est. Cost $61.25 Unrealized +50.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,143 Shares 11,398 Est. Cost $21.17 Unrealized +4.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,141 Shares 25,004 Est. Cost $38.67 Unrealized +0.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,132 Shares 20,300 Est. Cost $30.67 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,132 Shares 60,290 Est. Cost $22.08 Unrealized -22.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,129 Shares 27,833 Est. Cost $34.26 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $1,129 Shares 22,154 Est. Cost $9.94 Unrealized +37.1%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $1,128 Shares 50,494 Est. Cost $25.97 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value ($000) $1,126 Shares 36,615 Est. Cost $72.21 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $1,124 Shares 22,091 Est. Cost $42.28 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,123 Shares 44,500 Est. Cost $22.65 Unrealized +11.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1,119 Shares 15,502 Est. Cost $80.73 Unrealized -7.6%
CONSOL ENERGY INC 0.0%
Value ($000) $1,117 Shares 40,043 Est. Cost $29.76 Unrealized
ITT CORP 0.0%
Value ($000) $1,114 Shares 27,906 Est. Cost $32.20 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,114 Shares 13,100 Est. Cost $85.50 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,103 Shares 73,830 Est. Cost $6.03 Unrealized +11.9%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $1,094 Shares 28,680 Est. Cost $28.46 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,093 Shares 13,681 Est. Cost $70.83 Unrealized +5.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,091 Shares 20,619 Est. Cost $33.79 Unrealized +27.5%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,085 Shares 9,486 Est. Cost $81.57 Unrealized
AKORN INC 0.0%
Value ($000) $1,083 Shares 22,800 Est. Cost $47.50 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,081 Shares 98,900 Est. Cost $17.96 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,081 Shares 37,900 Est. Cost $27.90 Unrealized -1.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $1,076 Shares 18,642 Est. Cost $11.60 Unrealized +19.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,074 Shares 25,368 Est. Cost $22.45 Unrealized +9.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,069 Shares 31,728 Est. Cost $30.09 Unrealized -16.8%
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $1,068 Shares 56,422 Est. Cost $21.80 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,067 Shares 20,637 Est. Cost $59.13 Unrealized -34.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,066 Shares 45,692 Est. Cost $15.76 Unrealized +47.7%
SOLERA HOLDINGS INC 0.0%
Value ($000) $1,064 Shares 20,604 Est. Cost $59.09 Unrealized
CABLEVISION SYSTEMS NY GRP A 0.0%
Value ($000) $1,060 Shares 57,900 Est. Cost $17.11 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,058 Shares 15,271 Est. Cost $26.35 Unrealized +62.2%
DNOW NOW INC 0.0%
Value ($000) $1,055 Shares 48,733 Est. Cost $33.40 Unrealized -30.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,054 Shares 24,608 Est. Cost $42.83 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,052 Shares 8,366 Est. Cost $88.32 Unrealized +29.9%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,051 Shares 5,800 Est. Cost $181.21 Unrealized
ATMEL CORP 0.0%
Value ($000) $1,049 Shares 127,493 Est. Cost $7.48 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,049 Shares 16,310 Est. Cost $50.20 Unrealized +22.1%
SOLARWINDS INC 0.0%
Value ($000) $1,043 Shares 20,362 Est. Cost $39.42 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1,028 Shares 27,747 Est. Cost $25.32 Unrealized +32.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1,026 Shares 71,800 Est. Cost $7.97 Unrealized +22.1%
POLYONE CORPORATION 0.0%
Value ($000) $1,020 Shares 27,300 Est. Cost $42.04 Unrealized
CLARCOR INC 0.0%
Value ($000) $1,018 Shares 15,405 Est. Cost $55.81 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1,016 Shares 28,900 Est. Cost $36.92 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,013 Shares 28,913 Est. Cost $24.12 Unrealized +27.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,010 Shares 10,900 Est. Cost $71.83 Unrealized +20.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1,010 Shares 31,441 Est. Cost $26.66 Unrealized +25.0%
CLECO CORPORATION 0.0%
Value ($000) $1,008 Shares 18,496 Est. Cost $46.86 Unrealized
LEN LENNAR CORP A 0.0%
Value ($000) $1,006 Shares 19,410 Est. Cost $33.99 Unrealized +21.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,000 Shares 14,522 Est. Cost $42.62 Unrealized +46.4%
APARTMENT INVT + MGMT CO A 0.0%
Value ($000) $994 Shares 25,252 Est. Cost $29.40 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $994 Shares 47,549 Est. Cost $16.33 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $993 Shares 31,001 Est. Cost $29.27 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $989 Shares 28,175 Est. Cost $25.01 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $989 Shares 29,184 Est. Cost $15.22 Unrealized +33.0%
TECO ENERGY INC 0.0%
Value ($000) $989 Shares 50,975 Est. Cost $17.34 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $988 Shares 61,026 Est. Cost $11.90 Unrealized -2.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $986 Shares 48,491 Est. Cost $16.58 Unrealized +23.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $983 Shares 13,542 Est. Cost $37.43 Unrealized +39.3%
FEI COMPANY 0.0%
Value ($000) $977 Shares 12,800 Est. Cost $89.83 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $968 Shares 18,448 Est. Cost $39.05 Unrealized -4.0%
IDA IDACORP INC 0.0%
Value ($000) $968 Shares 15,396 Est. Cost $49.56 Unrealized +29.7%
FIRSTMERIT CORP 0.0%
Value ($000) $966 Shares 50,673 Est. Cost $20.44 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $965 Shares 8,712 Est. Cost $73.85 Unrealized
DUN + BRADSTREET CORP 0.0%
Value ($000) $963 Shares 7,499 Est. Cost $100.55 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $963 Shares 10,328 Est. Cost $56.63 Unrealized +15.2%
FIRST NIAGARA FINANCIAL GRP 0.0%
Value ($000) $959 Shares 108,431 Est. Cost $10.09 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $955 Shares 19,226 Est. Cost $43.91 Unrealized
CHARTER COMMUNICATION A 0.0%
Value ($000) $946 Shares 4,900 Est. Cost $136.69 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $943 Shares 56,700 Est. Cost $17.22 Unrealized
CRANE CO 0.0%
Value ($000) $935 Shares 14,978 Est. Cost $62.15 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $935 Shares 71,300 Est. Cost $13.83 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $935 Shares 16,471 Est. Cost $56.17 Unrealized -7.8%
TRIUMPH GROUP INC 0.0%
Value ($000) $925 Shares 15,492 Est. Cost $76.79 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $922 Shares 42,550 Est. Cost $25.95 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $922 Shares 38,913 Est. Cost $23.69 Unrealized
WEN WENDY S CO/THE 0.0%
Value ($000) $920 Shares 84,434 Est. Cost $6.79 Unrealized +57.4%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $911 Shares 13,562 Est. Cost $33.42 Unrealized +37.0%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $910 Shares 45,463 Est. Cost $9.67 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $910 Shares 13,729 Est. Cost $53.37 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $907 Shares 18,311 Est. Cost $44.99 Unrealized +3.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $904 Shares 17,366 Est. Cost $76.10 Unrealized -34.8%
WWD WOODWARD INC 0.0%
Value ($000) $904 Shares 17,714 Est. Cost $35.92 Unrealized +23.4%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $900 Shares 19,046 Est. Cost $37.56 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $900 Shares 14,232 Est. Cost $35.64 Unrealized +34.7%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $899 Shares 7,320 Est. Cost $144.68 Unrealized -15.3%
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $897 Shares 59,018 Est. Cost $14.80 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $888 Shares 12,947 Est. Cost $54.40 Unrealized
AARON S INC 0.0%
Value ($000) $885 Shares 31,261 Est. Cost $28.60 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $884 Shares 18,128 Est. Cost $38.60 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $883 Shares 6,315 Est. Cost $94.75 Unrealized +24.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $882 Shares 63,810 Est. Cost $10.79 Unrealized +3.6%
LEA LEAR CORP 0.0%
Value ($000) $881 Shares 7,950 Est. Cost $50.47 Unrealized +71.7%
CBT CABOT CORP 0.0%
Value ($000) $878 Shares 19,515 Est. Cost $31.02 Unrealized +9.4%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $878 Shares 32,003 Est. Cost $48.78 Unrealized -39.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $873 Shares 32,348 Est. Cost $26.50 Unrealized -1.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $873 Shares 39,265 Est. Cost $17.39 Unrealized +9.1%
TEX TEREX CORP 0.0%
Value ($000) $867 Shares 32,593 Est. Cost $32.20 Unrealized -21.5%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value ($000) $867 Shares 14,185 Est. Cost $30.00 Unrealized +47.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $866 Shares 10,498 Est. Cost $106.29 Unrealized -13.4%
UPBD RENT A CENTER INC 0.0%
Value ($000) $861 Shares 31,383 Est. Cost $34.52 Unrealized -11.7%
PARTNERRE LTD 0.0%
Value ($000) $860 Shares 7,523 Est. Cost $96.74 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $860 Shares 15,250 Est. Cost $42.98 Unrealized
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $855 Shares 6,323 Est. Cost $118.84 Unrealized +4.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $855 Shares 9,640 Est. Cost $49.50 Unrealized +62.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $850 Shares 45,725 Est. Cost $10.31 Unrealized +22.3%
HILL ROM HOLDINGS INC 0.0%
Value ($000) $849 Shares 17,327 Est. Cost $35.88 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $838 Shares 114,667 Est. Cost $10.64 Unrealized -28.5%
CHICO S FAS INC 0.0%
Value ($000) $836 Shares 47,244 Est. Cost $17.41 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $835 Shares 21,302 Est. Cost $51.98 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $832 Shares 28,316 Est. Cost $25.44 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $821 Shares 13,405 Est. Cost $33.25 Unrealized +20.5%
DEVRY EDUCATION GROUP INC 0.0%
Value ($000) $821 Shares 24,609 Est. Cost $35.45 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $820 Shares 20,624 Est. Cost $54.43 Unrealized -22.3%
SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $820 Shares 7,000 Est. Cost $110.22 Unrealized
CABELA S INC 0.0%
Value ($000) $820 Shares 14,652 Est. Cost $64.51 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $818 Shares 5,600 Est. Cost $18.57 Unrealized +20.5%
HANESBRANDS INC 0.0%
Value ($000) $818 Shares 24,400 Est. Cost $67.00 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $816 Shares 16,037 Est. Cost $37.97 Unrealized +36.8%
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $816 Shares 10,221 Est. Cost $67.04 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $815 Shares 13,225 Est. Cost $17.57 Unrealized +8.4%
DRIL QUIP INC 0.0%
Value ($000) $813 Shares 11,881 Est. Cost $96.20 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $812 Shares 15,738 Est. Cost $32.71 Unrealized +15.5%
OWENS ILLINOIS INC 0.0%
Value ($000) $806 Shares 34,542 Est. Cost $28.40 Unrealized
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value ($000) $796 Shares 36,112 Est. Cost $29.96 Unrealized -34.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $796 Shares 15,500 Est. Cost $35.89 Unrealized +45.8%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $795 Shares 22,844 Est. Cost $28.23 Unrealized
SOTHEBY S 0.0%
Value ($000) $793 Shares 18,771 Est. Cost $41.69 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $793 Shares 50,456 Est. Cost $14.80 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $787 Shares 19,028 Est. Cost $44.31 Unrealized
GATX GATX CORP 0.0%
Value ($000) $785 Shares 13,532 Est. Cost $37.75 Unrealized +19.5%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $780 Shares 45,354 Est. Cost $9.08 Unrealized
CON WAY INC 0.0%
Value ($000) $778 Shares 17,619 Est. Cost $39.74 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $776 Shares 10,622 Est. Cost $44.35 Unrealized +46.2%
FNF FNF GROUP 0.0%
Value ($000) $775 Shares 21,094 Est. Cost $12.76 Unrealized +31.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $774 Shares 10,000 Est. Cost $70.54 Unrealized +5.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $773 Shares 6,200 Est. Cost $84.51 Unrealized +25.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $772 Shares 10,594 Est. Cost $10.14 Unrealized +26.7%
LIFE TIME FITNESS INC 0.0%
Value ($000) $769 Shares 10,839 Est. Cost $50.00 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $768 Shares 35,460 Est. Cost $18.05 Unrealized +10.1%
CALPINE CORP 0.0%
Value ($000) $766 Shares 33,487 Est. Cost $20.91 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $759 Shares 36,412 Est. Cost $28.23 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $759 Shares 11,328 Est. Cost $45.93 Unrealized +31.2%
OLN OLIN CORP 0.0%
Value ($000) $758 Shares 23,666 Est. Cost $17.02 Unrealized +14.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $757 Shares 36,100 Est. Cost $17.12 Unrealized -6.0%
TIME INC 0.0%
Value ($000) $752 Shares 33,500 Est. Cost $24.13 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $751 Shares 16,038 Est. Cost $30.36 Unrealized +0.7%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $749 Shares 2,800 Est. Cost $289.79 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $749 Shares 13,578 Est. Cost $36.25 Unrealized +41.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $745 Shares 12,819 Est. Cost $23.83 Unrealized +16.6%
PEABODY ENERGY CORP 0.0%
Value ($000) $739 Shares 150,269 Est. Cost $12.86 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $737 Shares 12,480 Est. Cost $28.84 Unrealized +101.0%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $735 Shares 24,610 Est. Cost $29.72 Unrealized -3.7%
ROL ROLLINS INC 0.0%
Value ($000) $730 Shares 29,510 Est. Cost $7.20 Unrealized +21.6%
SPRINT CORP 0.0%
Value ($000) $729 Shares 153,884 Est. Cost $8.69 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $721 Shares 30,006 Est. Cost $20.91 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $720 Shares 43,629 Est. Cost $17.69 Unrealized -6.9%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $719 Shares 94,500 Est. Cost $5.51 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $713 Shares 24,432 Est. Cost $23.33 Unrealized +24.8%
DOX AMDOCS LTD 0.0%
Value ($000) $712 Shares 13,091 Est. Cost $30.05 Unrealized +37.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $704 Shares 14,272 Est. Cost $33.04 Unrealized +22.2%
HALYARD HEALTH INC 0.0%
Value ($000) $704 Shares 14,300 Est. Cost $45.46 Unrealized
DIEBOLD INC 0.0%
Value ($000) $701 Shares 19,778 Est. Cost $33.78 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $700 Shares 13,216 Est. Cost $45.00 Unrealized
THORATEC CORP 0.0%
Value ($000) $695 Shares 16,599 Est. Cost $32.49 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $694 Shares 30,328 Est. Cost $18.37 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $692 Shares 16,000 Est. Cost $34.72 Unrealized +23.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $690 Shares 13,671 Est. Cost $31.12 Unrealized +9.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $690 Shares 46,918 Est. Cost $13.41 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $681 Shares 39,481 Est. Cost $23.42 Unrealized -29.6%
ROWAN COMPANIES PLC A 0.0%
Value ($000) $677 Shares 38,200 Est. Cost $28.51 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $677 Shares 54,898 Est. Cost $7.40 Unrealized +7.9%
HSN INC 0.0%
Value ($000) $677 Shares 9,922 Est. Cost $55.77 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $673 Shares 25,103 Est. Cost $55.85 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $668 Shares 22,269 Est. Cost $26.89 Unrealized +10.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $659 Shares 29,000 Est. Cost $20.99 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $655 Shares 30,048 Est. Cost $13.09 Unrealized +17.3%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value ($000) $650 Shares 35,732 Est. Cost $13.76 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $646 Shares 22,716 Est. Cost $15.28 Unrealized +21.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $646 Shares 11,178 Est. Cost $45.06 Unrealized +24.7%
CIEN CIENA CORP 0.0%
Value ($000) $640 Shares 33,160 Est. Cost $18.76 Unrealized +6.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $639 Shares 67,656 Est. Cost $9.53 Unrealized -0.7%
EQUITY ONE INC 0.0%
Value ($000) $632 Shares 23,692 Est. Cost $22.62 Unrealized
ENSCO PLC CL A 0.0%
Value ($000) $631 Shares 29,961 Est. Cost $55.49 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $627 Shares 16,136 Est. Cost $41.64 Unrealized -20.1%
MEREDITH CORP 0.0%
Value ($000) $624 Shares 11,190 Est. Cost $49.07 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $622 Shares 51,986 Est. Cost $13.73 Unrealized -11.0%
KLX INC 0.0%
Value ($000) $621 Shares 16,116 Est. Cost $41.14 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $612 Shares 12,052 Est. Cost $41.62 Unrealized +16.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $612 Shares 2,800 Est. Cost $99.73 Unrealized +32.0%
BANCORPSOUTH INC 0.0%
Value ($000) $611 Shares 26,299 Est. Cost $19.89 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $608 Shares 13,779 Est. Cost $35.15 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $604 Shares 13,927 Est. Cost $39.56 Unrealized +0.2%
GUESS? INC 0.0%
Value ($000) $603 Shares 32,427 Est. Cost $26.33 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $599 Shares 15,373 Est. Cost $33.96 Unrealized +8.7%
MEDIVATION INC 0.0%
Value ($000) $594 Shares 4,600 Est. Cost $100.20 Unrealized
ALEX ALEXANDER + BALDWIN INC 0.0%
Value ($000) $590 Shares 13,671 Est. Cost $40.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $589 Shares 10,700 Est. Cost $47.08 Unrealized -13.5%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $586 Shares 40,371 Est. Cost $17.94 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $578 Shares 11,390 Est. Cost $42.56 Unrealized +21.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $574 Shares 9,384 Est. Cost $39.31 Unrealized +29.0%
INTERSIL CORP A 0.0%
Value ($000) $573 Shares 39,993 Est. Cost $9.29 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $564 Shares 12,910 Est. Cost $73.84 Unrealized -37.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $563 Shares 11,004 Est. Cost $31.21 Unrealized +43.3%
CE CELANESE CORP SERIES A 0.0%
Value ($000) $562 Shares 10,059 Est. Cost $40.22 Unrealized +14.2%
ANN INC 0.0%
Value ($000) $562 Shares 13,703 Est. Cost $34.38 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $558 Shares 3,700 Est. Cost $146.82 Unrealized
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $555 Shares 40,306 Est. Cost $9.89 Unrealized +22.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $553 Shares 5,812 Est. Cost $81.51 Unrealized +12.5%
POLYCOM INC 0.0%
Value ($000) $551 Shares 41,146 Est. Cost $10.79 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $546 Shares 20,487 Est. Cost $32.65 Unrealized -16.5%
DREAMWORKS ANIMATION SKG A 0.0%
Value ($000) $537 Shares 22,204 Est. Cost $27.83 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $536 Shares 3,100 Est. Cost $166.16 Unrealized +3.3%
DDS DILLARDS INC CL A 0.0%
Value ($000) $530 Shares 3,885 Est. Cost $64.15 Unrealized +44.5%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $528 Shares 7,400 Est. Cost $61.67 Unrealized +4.6%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $524 Shares 8,142 Est. Cost $56.74 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $521 Shares 7,900 Est. Cost $42.67 Unrealized +8.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $517 Shares 18,398 Est. Cost $50.95 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $517 Shares 192,900 Est. Cost $3.67 Unrealized -23.5%
ROVI CORP 0.0%
Value ($000) $517 Shares 28,365 Est. Cost $22.01 Unrealized
CIT GROUP INC 0.0%
Value ($000) $516 Shares 11,447 Est. Cost $48.63 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $513 Shares 749 Est. Cost $606.92 Unrealized +8.7%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $506 Shares 18,216 Est. Cost $20.51 Unrealized +9.6%
KN KNOWLES CORP 0.0%
Value ($000) $503 Shares 26,100 Est. Cost $30.05 Unrealized -30.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $502 Shares 20,655 Est. Cost $16.86 Unrealized -2.0%
PCH POTLATCH CORP 0.0%
Value ($000) $499 Shares 12,452 Est. Cost $40.69 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $495 Shares 25,700 Est. Cost $23.48 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $488 Shares 33,283 Est. Cost $48.82 Unrealized -66.8%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $484 Shares 100,639 Est. Cost $13.86 Unrealized
ULTA ULTA SALON COSMETICS + FRAGR 0.0%
Value ($000) $483 Shares 3,200 Est. Cost $114.52 Unrealized +20.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $482 Shares 9,656 Est. Cost $52.30 Unrealized -7.6%
FLIR SYSTEMS INC 0.0%
Value ($000) $476 Shares 15,204 Est. Cost $27.42 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $476 Shares 12,718 Est. Cost $36.55 Unrealized +3.4%
DEAN FOODS CO 0.0%
Value ($000) $476 Shares 28,808 Est. Cost $18.47 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $476 Shares 22,300 Est. Cost $20.64 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $463 Shares 32,437 Est. Cost $35.41 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $454 Shares 8,400 Est. Cost $44.73 Unrealized +5.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $453 Shares 17,398 Est. Cost $15.97 Unrealized +15.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $452 Shares 30,200 Est. Cost $23.07 Unrealized -26.8%
IAC/INTERACTIVECORP 0.0%
Value ($000) $452 Shares 6,706 Est. Cost $51.94 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $449 Shares 5,700 Est. Cost $12.76 Unrealized +15.5%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $447 Shares 4,958 Est. Cost $58.71 Unrealized +41.4%
MAGELLAN HEALTH INC 0.0%
Value ($000) $446 Shares 6,300 Est. Cost $60.45 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $438 Shares 7,329 Est. Cost $45.62 Unrealized +12.5%
ACXIOM CORP 0.0%
Value ($000) $438 Shares 23,685 Est. Cost $25.76 Unrealized
LIBERTY MEDIA CORP A 0.0%
Value ($000) $436 Shares 11,300 Est. Cost $99.80 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $430 Shares 11,768 Est. Cost $42.37 Unrealized -12.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $430 Shares 13,697 Est. Cost $24.25 Unrealized +27.4%
KBH KB HOME 0.0%
Value ($000) $426 Shares 27,258 Est. Cost $17.46 Unrealized -29.5%
NEUSTAR INC CLASS A 0.0%
Value ($000) $420 Shares 17,043 Est. Cost $48.06 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $418 Shares 27,024 Est. Cost $22.61 Unrealized
SEADRILL LTD 0.0%
Value ($000) $416 Shares 44,500 Est. Cost $22.05 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $409 Shares 15,381 Est. Cost $21.28 Unrealized -19.3%
GEF GREIF INC CL A 0.0%
Value ($000) $407 Shares 10,359 Est. Cost $32.09 Unrealized -15.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $406 Shares 19,310 Est. Cost $19.05 Unrealized +3.8%
VC VISTEON CORP 0.0%
Value ($000) $405 Shares 4,200 Est. Cost $43.00 Unrealized +33.8%
SNX SYNNEX CORP 0.0%
Value ($000) $402 Shares 5,200 Est. Cost $29.41 Unrealized +15.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $400 Shares 13,704 Est. Cost $19.21 Unrealized -1.8%
COMCAST CORP SPECIAL CL A 0.0%
Value ($000) $398 Shares 7,100 Est. Cost $50.18 Unrealized
UNIT CORP 0.0%
Value ($000) $397 Shares 14,184 Est. Cost $45.40 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $395 Shares 17,836 Est. Cost $19.63 Unrealized +13.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $388 Shares 11,037 Est. Cost $30.34 Unrealized +14.5%
ROSETTA RESOURCES INC 0.0%
Value ($000) $384 Shares 22,567 Est. Cost $38.60 Unrealized
PHH CORP 0.0%
Value ($000) $381 Shares 15,773 Est. Cost $21.86 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $379 Shares 8,147 Est. Cost $37.38 Unrealized +10.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $365 Shares 5,700 Est. Cost $65.07 Unrealized -1.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $351 Shares 6,100 Est. Cost $50.52 Unrealized -1.4%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $351 Shares 3,900 Est. Cost $72.22 Unrealized +20.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $342 Shares 8,000 Est. Cost $29.15 Unrealized -41.4%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $338 Shares 4,000 Est. Cost $86.09 Unrealized -1.8%
MDC HOLDINGS INC 0.0%
Value ($000) $334 Shares 11,718 Est. Cost $32.12 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $319 Shares 4,578 Est. Cost $83.94 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $314 Shares 4,494 Est. Cost $73.14 Unrealized -8.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $306 Shares 11,554 Est. Cost $44.58 Unrealized -35.0%
CATAMARAN CORP 0.0%
Value ($000) $304 Shares 5,100 Est. Cost $44.07 Unrealized
LIBERTY MEDIA CORP C 0.0%
Value ($000) $298 Shares 7,800 Est. Cost $46.86 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $287 Shares 9,900 Est. Cost $20.76 Unrealized +14.8%
TIDEWATER INC 0.0%
Value ($000) $282 Shares 14,744 Est. Cost $56.28 Unrealized
INTL SPEEDWAY CORP CL A 0.0%
Value ($000) $273 Shares 8,381 Est. Cost $32.63 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $272 Shares 2,600 Est. Cost $186.45 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $272 Shares 6,300 Est. Cost $33.92 Unrealized +11.2%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $268 Shares 3,521 Est. Cost $79.49 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $246 Shares 19,400 Est. Cost $6.07 Unrealized +44.5%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $228 Shares 3,400 Est. Cost $58.11 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $205 Shares 6,033 Est. Cost $23.38 Unrealized +7.0%
LIBERTY GLOBAL PLC SERIES C 0.0%
Value ($000) $194 Shares 3,900 Est. Cost $42.14 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $190 Shares 3,700 Est. Cost $70.07 Unrealized
KINDER MORGAN INC 0.0%
Value ($000) $177 Shares 43,240 Est. Cost $5.11 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $165 Shares 1,400 Est. Cost $50.14 Unrealized +23.0%
MRC GLOBAL INC 0.0%
Value ($000) $155 Shares 13,100 Est. Cost $19.74 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $136 Shares 135,600 Est. Cost $3.14 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $135 Shares 11,000 Est. Cost $22.97 Unrealized
TWENTY FIRST CENTURY FOX B 0.0%
Value ($000) $135 Shares 4,100 Est. Cost $34.83 Unrealized
ARCH COAL INC 0.0%
Value ($000) $124 Shares 124,250 Est. Cost $2.80 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $116 Shares 1,000 Est. Cost $106.00 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $46.59 Unrealized +10.0%
CHICAGO BRIDGE + IRON CO NV 0.0%
Value ($000) $113 Shares 2,300 Est. Cost $62.37 Unrealized
AMERICAN INTL GROUP INC WTS 0.0%
Value ($000) $107 Shares 4,897 Est. Cost $18.17 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $105 Shares 3,300 Est. Cost $26.48 Unrealized +13.7%
SAFEWAY CASA LEY CVR 0.0%
Value ($000) $103 Shares 101,528 Est. Cost $1.01 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $103 Shares 10,415 Est. Cost $10.66 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $87 Shares 1,300 Est. Cost $35.03 Unrealized +93.4%
WHITING PETROLEUM CORP 0.0%
Value ($000) $80 Shares 2,600 Est. Cost $50.81 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $72 Shares 18,900 Est. Cost $3.48 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $44.83 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $64 Shares 2,100 Est. Cost $22.25 Unrealized +11.9%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $63 Shares 1,700 Est. Cost $30.77 Unrealized
HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $62 Shares 2,100 Est. Cost $26.19 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $50 Shares 1,100 Est. Cost $44.79 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $46 Shares 800 Est. Cost $38.75 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $43 Shares 800 Est. Cost $42.05 Unrealized +13.6%
VANTIV INC CL A 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $32.40 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $36 Shares 500 Est. Cost $63.36 Unrealized -13.9%
IHS INC CLASS A 0.0%
Value ($000) $34 Shares 300 Est. Cost $120.00 Unrealized
VMWARE INC CLASS A 0.0%
Value ($000) $33 Shares 400 Est. Cost $88.13 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 2,200 Est. Cost $15.13 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $31 Shares 700 Est. Cost $110.65 Unrealized
PHARMACYCLICS INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $105.56 Unrealized
LINKEDIN CORP A 0.0%
Value ($000) $25 Shares 100 Est. Cost $216.32 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $12.55 Unrealized
TWITTER INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $49.38 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $18 Shares 300 Est. Cost $68.32 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $10 Shares 100 Est. Cost $33.04 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.00 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $55.72 Unrealized -32.6%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
SAFEWAY PDC LLC CVR 0.0%
Value ($000) $5 Shares 101,528 Est. Cost $0.05 Unrealized
COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1 Shares 33,100 Est. Cost $0.06 Unrealized