BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Oct 15, 2015

Total Value ($000): $9,738,340

Holdings (779)

AAPL APPLE INC 2.6%
Value ($000) $252,596 Shares 2,718,128 Est. Cost $74.15 Unrealized -74.8%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $187,059 Shares 1,857,958 Est. Cost $73.84 Unrealized -16.2%
MSFT MICROSOFT CORP 1.4%
Value ($000) $134,456 Shares 3,224,365 Est. Cost $25.69 Unrealized +32.2%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $128,506 Shares 1,635,149 Est. Cost $63.17 Unrealized -7.7%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $126,231 Shares 1,206,567 Est. Cost $63.88 Unrealized +14.5%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $124,566 Shares 2,545,808 Est. Cost $32.38 Unrealized -17.2%
GENERAL ELECTRIC CO 1.1%
Value ($000) $110,534 Shares 4,206,020 Est. Cost $15.69 Unrealized
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $108,656 Shares 2,067,280 Est. Cost $24.96 Unrealized +45.4%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $106,145 Shares 585,564 Est. Cost $174.55 Unrealized -35.7%
CNI CANADIAN NATL RY CO 1.1%
Value ($000) $105,843 Shares 1,733,900 Est. Cost $41.23 Unrealized +17.1%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $103,606 Shares 1,790,948 Est. Cost $32.98 Unrealized +15.1%
GOOGLE INC 1.1%
Value ($000) $103,501 Shares 177,024 Est. Cost $558.21 Unrealized
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $102,578 Shares 2,563,000 Est. Cost $20.88 Unrealized +24.5%
GOOGLE INC 1.0%
Value ($000) $101,477 Shares 176,396 Est. Cost $575.28 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $101,211 Shares 775,266 Est. Cost $94.40 Unrealized -19.6%
BROOKFIELD ASSET MGMT INC 1.0%
Value ($000) $95,800 Shares 2,318,075 Est. Cost $35.92 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $95,138 Shares 1,651,135 Est. Cost $31.92 Unrealized +29.0%
ENB ENBRIDGE INC 1.0%
Value ($000) $94,026 Shares 2,109,795 Est. Cost $22.87 Unrealized +10.0%
INTC INTEL CORP 1.0%
Value ($000) $93,069 Shares 3,011,937 Est. Cost $21.54 Unrealized -4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $91,952 Shares 726,547 Est. Cost $74.10 Unrealized +70.8%
TRANSCANADA CORP 0.9%
Value ($000) $89,513 Shares 1,998,000 Est. Cost $47.14 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $84,935 Shares 2,095,620 Est. Cost $29.51 Unrealized +17.5%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $84,612 Shares 1,020,526 Est. Cost $36.07 Unrealized +49.9%
QCOM QUALCOMM INC 0.9%
Value ($000) $84,492 Shares 1,066,815 Est. Cost $50.87 Unrealized +12.6%
PFE PFIZER INC 0.8%
Value ($000) $82,048 Shares 2,764,433 Est. Cost $18.17 Unrealized -3.4%
PEP PEPSICO INC 0.8%
Value ($000) $81,880 Shares 916,496 Est. Cost $62.56 Unrealized -2.6%
T AT&T INC 0.8%
Value ($000) $77,018 Shares 2,178,099 Est. Cost $28.72 Unrealized -59.0%
AGRIUM INC 0.8%
Value ($000) $74,528 Shares 866,344 Est. Cost $82.58 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $73,037 Shares 2,939,095 Est. Cost $16.18 Unrealized +2.8%
BAC BANK OF AMERICA CORPORATION 0.7%
Value ($000) $70,633 Shares 4,595,499 Est. Cost $6.69 Unrealized +83.1%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $64,501 Shares 546,850 Est. Cost $61.90 Unrealized +20.9%
KO COCA COLA CO 0.7%
Value ($000) $64,078 Shares 1,512,711 Est. Cost $54.25 Unrealized -48.2%
C CITIGROUP INC 0.6%
Value ($000) $61,977 Shares 1,315,863 Est. Cost $27.66 Unrealized +28.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $61,765 Shares 720,378 Est. Cost $32.28 Unrealized +127.5%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $61,501 Shares 1,145,690 Est. Cost $22.86 Unrealized -13.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $58,294 Shares 578,655 Est. Cost $88.52 Unrealized -15.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $58,189 Shares 690,185 Est. Cost $63.49 Unrealized -24.0%
AMGN AMGEN INC 0.6%
Value ($000) $56,133 Shares 474,219 Est. Cost $62.16 Unrealized +34.1%
WMT WAL-MART STORES INC 0.6%
Value ($000) $55,547 Shares 739,939 Est. Cost $52.10 Unrealized -60.6%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $55,492 Shares 1,826,000 Est. Cost $24.53 Unrealized -5.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $55,198 Shares 581,830 Est. Cost $46.76 Unrealized +63.4%
MMM 3M CO 0.6%
Value ($000) $54,994 Shares 383,926 Est. Cost $72.14 Unrealized +12.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $51,564 Shares 158,767 Est. Cost $214.50 Unrealized -92.6%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $51,026 Shares 760,888 Est. Cost $61.70 Unrealized +9.9%
META FACEBOOK INC 0.5%
Value ($000) $50,167 Shares 745,528 Est. Cost $44.80 Unrealized +36.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $48,905 Shares 1,008,148 Est. Cost $31.25 Unrealized +7.2%
HD HOME DEPOT INC 0.5%
Value ($000) $48,807 Shares 602,858 Est. Cost $34.75 Unrealized +72.9%
V VISA INC 0.5%
Value ($000) $48,529 Shares 230,314 Est. Cost $90.30 Unrealized -46.7%
BIIB BIOGEN IDEC INC 0.5%
Value ($000) $48,508 Shares 153,842 Est. Cost $110.87 Unrealized +171.5%
USB US BANCORP DEL 0.5%
Value ($000) $47,432 Shares 1,094,933 Est. Cost $24.25 Unrealized +15.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $46,374 Shares 451,721 Est. Cost $63.87 Unrealized +4.3%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $46,255 Shares 958,352 Est. Cost $43.29 Unrealized +12.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $44,624 Shares 228,000 Est. Cost $178.28 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $42,229 Shares 365,780 Est. Cost $71.98 Unrealized
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $41,249 Shares 547,289 Est. Cost $35.44 Unrealized +54.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $41,200 Shares 480,577 Est. Cost $63.17 Unrealized -15.5%
MEDTRONIC INC 0.4%
Value ($000) $40,991 Shares 642,903 Est. Cost $36.67 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $39,854 Shares 399,543 Est. Cost $79.53 Unrealized -6.0%
BA BOEING CO 0.4%
Value ($000) $39,669 Shares 311,786 Est. Cost $65.23 Unrealized +72.6%
HEWLETT PACKARD CO 0.4%
Value ($000) $38,920 Shares 1,155,576 Est. Cost $22.02 Unrealized
TIME WARNER INC 0.4%
Value ($000) $38,170 Shares 543,347 Est. Cost $35.32 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $37,662 Shares 346,575 Est. Cost $76.97 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $37,202 Shares 681,607 Est. Cost $31.86 Unrealized +26.8%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $37,129 Shares 361,771 Est. Cost $74.63 Unrealized -11.3%
EOG EOG RES INC 0.4%
Value ($000) $37,037 Shares 316,932 Est. Cost $77.78 Unrealized -1.4%
ABBV ABBVIE INC 0.4%
Value ($000) $36,771 Shares 651,512 Est. Cost $22.26 Unrealized +48.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $36,476 Shares 446,185 Est. Cost $49.03 Unrealized +32.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $35,260 Shares 937,522 Est. Cost $25.49 Unrealized +11.0%
MA MASTERCARD INC 0.4%
Value ($000) $35,175 Shares 478,766 Est. Cost $101.84 Unrealized -32.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $35,138 Shares 837,813 Est. Cost $26.53 Unrealized -27.7%
E M C CORP MASS 0.4%
Value ($000) $34,715 Shares 1,317,945 Est. Cost $22.66 Unrealized
NKE NIKE INC 0.4%
Value ($000) $34,590 Shares 446,032 Est. Cost $68.95 Unrealized -53.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $32,642 Shares 403,785 Est. Cost $57.10 Unrealized +15.8%
CELGENE CORP 0.3%
Value ($000) $32,315 Shares 376,280 Est. Cost $76.10 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $31,929 Shares 412,627 Est. Cost $38.18 Unrealized -24.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $31,346 Shares 337,231 Est. Cost $47.52 Unrealized +38.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $30,612 Shares 640,546 Est. Cost $27.46 Unrealized +23.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $30,374 Shares 445,500 Est. Cost $75.97 Unrealized -32.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $30,140 Shares 180,003 Est. Cost $102.38 Unrealized +25.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $29,737 Shares 178,835 Est. Cost $115.20 Unrealized -19.1%
F FORD MTR CO DEL 0.3%
Value ($000) $29,469 Shares 1,709,318 Est. Cost $9.45 Unrealized -6.1%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $29,129 Shares 828,716 Est. Cost $33.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $29,065 Shares 246,316 Est. Cost $53.99 Unrealized +110.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $28,983 Shares 325,472 Est. Cost $48.44 Unrealized +23.4%
MET METLIFE INC 0.3%
Value ($000) $28,877 Shares 519,753 Est. Cost $30.72 Unrealized +3.6%
PRICELINE GRP INC 0.3%
Value ($000) $28,405 Shares 23,612 Est. Cost $518.57 Unrealized
DOW CHEM CO 0.3%
Value ($000) $27,557 Shares 535,496 Est. Cost $25.12 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $27,409 Shares 340,785 Est. Cost $37.76 Unrealized +43.5%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $27,357 Shares 245,972 Est. Cost $73.55 Unrealized -2.4%
BLACKROCK INC 0.3%
Value ($000) $27,096 Shares 84,781 Est. Cost $178.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $25,896 Shares 287,799 Est. Cost $65.07 Unrealized +0.9%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $25,480 Shares 367,522 Est. Cost $56.08 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $25,417 Shares 408,836 Est. Cost $38.09 Unrealized +26.1%
HAL HALLIBURTON CO 0.3%
Value ($000) $25,304 Shares 356,338 Est. Cost $31.37 Unrealized +64.1%
MONSANTO CO NEW 0.3%
Value ($000) $24,728 Shares 198,239 Est. Cost $63.47 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $24,696 Shares 658,918 Est. Cost $19.26 Unrealized +35.4%
ABT ABBOTT LABS 0.3%
Value ($000) $24,696 Shares 603,814 Est. Cost $50.31 Unrealized -37.4%
TIME WARNER CABLE INC 0.3%
Value ($000) $24,668 Shares 167,468 Est. Cost $75.03 Unrealized
WALGREEN CO 0.3%
Value ($000) $24,543 Shares 331,086 Est. Cost $34.68 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $24,124 Shares 481,909 Est. Cost $30.49 Unrealized -36.4%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $23,975 Shares 366,373 Est. Cost $42.46 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $23,662 Shares 445,195 Est. Cost $45.67 Unrealized -46.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $22,833 Shares 307,766 Est. Cost $59.78 Unrealized -25.6%
ANADARKO PETE CORP 0.2%
Value ($000) $22,450 Shares 205,075 Est. Cost $64.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $22,347 Shares 237,558 Est. Cost $50.91 Unrealized +38.5%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $22,138 Shares 268,830 Est. Cost $55.10 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $21,767 Shares 263,520 Est. Cost $48.27 Unrealized +30.6%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $21,753 Shares 362,854 Est. Cost $46.46 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $21,607 Shares 668,336 Est. Cost $14.57 Unrealized +55.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $21,552 Shares 134,087 Est. Cost $80.06 Unrealized +47.8%
ACE LTD 0.2%
Value ($000) $21,300 Shares 205,405 Est. Cost $68.32 Unrealized
YAHOO INC 0.2%
Value ($000) $21,225 Shares 604,173 Est. Cost $14.78 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $21,195 Shares 424,503 Est. Cost $28.97 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $20,873 Shares 359,383 Est. Cost $69.20 Unrealized -22.9%
PRAXAIR INC 0.2%
Value ($000) $20,782 Shares 156,442 Est. Cost $98.10 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $20,660 Shares 422,416 Est. Cost $50.04 Unrealized -13.6%
BAKER HUGHES INC 0.2%
Value ($000) $20,642 Shares 277,264 Est. Cost $47.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $20,546 Shares 234,656 Est. Cost $45.08 Unrealized +45.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $20,438 Shares 388,998 Est. Cost $36.81 Unrealized -2.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $20,267 Shares 197,765 Est. Cost $54.23 Unrealized -67.0%
DIRECTV 0.2%
Value ($000) $20,000 Shares 235,267 Est. Cost $53.46 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $19,904 Shares 172,840 Est. Cost $83.26 Unrealized +10.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $19,882 Shares 223,970 Est. Cost $49.66 Unrealized +3.4%
LOW LOWES COS INC 0.2%
Value ($000) $19,830 Shares 413,215 Est. Cost $22.55 Unrealized +67.8%
ACTAVIS PLC 0.2%
Value ($000) $19,819 Shares 88,853 Est. Cost $175.12 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $19,588 Shares 105,191 Est. Cost $75.75 Unrealized +115.5%
ALLERGAN INC 0.2%
Value ($000) $19,428 Shares 114,807 Est. Cost $85.00 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $19,219 Shares 289,614 Est. Cost $41.84 Unrealized +17.4%
APACHE CORP 0.2%
Value ($000) $19,200 Shares 190,813 Est. Cost $88.71 Unrealized
DE DEERE & CO 0.2%
Value ($000) $19,046 Shares 210,335 Est. Cost $67.38 Unrealized +10.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $18,954 Shares 183,964 Est. Cost $61.95 Unrealized +22.7%
FDX FEDEX CORP 0.2%
Value ($000) $18,616 Shares 122,977 Est. Cost $74.07 Unrealized +60.0%
GLW CORNING INC 0.2%
Value ($000) $18,496 Shares 842,635 Est. Cost $12.54 Unrealized +25.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $18,155 Shares 228,650 Est. Cost $54.71 Unrealized -10.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $18,135 Shares 550,371 Est. Cost $6.98 Unrealized +281.4%
STT STATE STR CORP 0.2%
Value ($000) $17,999 Shares 267,603 Est. Cost $36.69 Unrealized +30.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $17,924 Shares 229,587 Est. Cost $33.97 Unrealized -8.3%
CSX CSX CORP 0.2%
Value ($000) $17,875 Shares 580,160 Est. Cost $19.02 Unrealized -57.4%
HESS CORP 0.2%
Value ($000) $17,628 Shares 178,262 Est. Cost $54.47 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $17,628 Shares 158,328 Est. Cost $56.93 Unrealized +65.6%
COVIDIEN PLC 0.2%
Value ($000) $17,591 Shares 195,070 Est. Cost $44.83 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $17,412 Shares 221,156 Est. Cost $45.65 Unrealized -31.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $17,313 Shares 767,741 Est. Cost $11.51 Unrealized +52.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $17,259 Shares 176,745 Est. Cost $48.77 Unrealized +6.4%
PIONEER NAT RES CO 0.2%
Value ($000) $16,876 Shares 73,435 Est. Cost $100.97 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $16,706 Shares 243,675 Est. Cost $43.90 Unrealized +13.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $16,437 Shares 317,200 Est. Cost $28.98 Unrealized +39.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $16,378 Shares 451,185 Est. Cost $23.94 Unrealized +9.8%
SPECTRA ENERGY CORP 0.2%
Value ($000) $16,369 Shares 385,333 Est. Cost $29.37 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $16,355 Shares 262,727 Est. Cost $33.10 Unrealized -28.5%
CIGNA CORPORATION 0.2%
Value ($000) $16,317 Shares 177,419 Est. Cost $45.39 Unrealized
VFC V F CORP 0.2%
Value ($000) $16,184 Shares 256,885 Est. Cost $67.13 Unrealized -13.4%
ETN EATON CORP PLC 0.2%
Value ($000) $16,160 Shares 209,386 Est. Cost $53.44 Unrealized +5.3%
EXC EXELON CORP 0.2%
Value ($000) $16,135 Shares 442,300 Est. Cost $30.28 Unrealized -44.3%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $15,957 Shares 592,524 Est. Cost $12.60 Unrealized +81.4%
BB&T CORP 0.2%
Value ($000) $15,869 Shares 402,452 Est. Cost $24.78 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $15,828 Shares 315,930 Est. Cost $24.76 Unrealized +43.3%
VIACOM INC NEW 0.2%
Value ($000) $15,814 Shares 182,331 Est. Cost $39.31 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $15,772 Shares 272,161 Est. Cost $49.14 Unrealized -15.3%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $15,731 Shares 131,093 Est. Cost $59.28 Unrealized +47.7%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $15,635 Shares 61,944 Est. Cost $172.91 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $15,536 Shares 214,708 Est. Cost $27.00 Unrealized +138.9%
CBS CORP NEW 0.2%
Value ($000) $15,356 Shares 247,118 Est. Cost $21.16 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $15,234 Shares 196,665 Est. Cost $75.25 Unrealized
WELLPOINT INC 0.2%
Value ($000) $15,128 Shares 140,580 Est. Cost $67.25 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $15,070 Shares 402,401 Est. Cost $25.27 Unrealized +6.5%
RAYTHEON CO 0.2%
Value ($000) $15,024 Shares 162,858 Est. Cost $51.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $14,995 Shares 189,140 Est. Cost $48.93 Unrealized +8.0%
INTU INTUIT 0.2%
Value ($000) $14,942 Shares 185,550 Est. Cost $55.52 Unrealized +26.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $14,926 Shares 176,833 Est. Cost $48.91 Unrealized +8.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $14,651 Shares 113,911 Est. Cost $77.86 Unrealized +7.7%
D DOMINION RES INC VA NEW 0.2%
Value ($000) $14,609 Shares 204,270 Est. Cost $50.89 Unrealized -15.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $14,519 Shares 178,808 Est. Cost $50.44 Unrealized -11.5%
CMI CUMMINS INC 0.1%
Value ($000) $14,442 Shares 93,606 Est. Cost $84.03 Unrealized +31.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $14,363 Shares 434,073 Est. Cost $20.50 Unrealized -5.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $14,353 Shares 91,860 Est. Cost $101.63 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,329 Shares 122,947 Est. Cost $59.43 Unrealized +49.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $14,218 Shares 229,395 Est. Cost $25.62 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $14,209 Shares 32,249 Est. Cost $105.24 Unrealized -94.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $14,169 Shares 311,469 Est. Cost $37.63 Unrealized
AETNA INC NEW 0.1%
Value ($000) $14,121 Shares 174,156 Est. Cost $45.38 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $14,065 Shares 318,860 Est. Cost $25.80 Unrealized +22.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $14,033 Shares 242,619 Est. Cost $49.58 Unrealized -34.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $13,559 Shares 187,535 Est. Cost $55.85 Unrealized -41.5%
SO SOUTHERN CO 0.1%
Value ($000) $13,501 Shares 297,515 Est. Cost $42.23 Unrealized -36.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $13,466 Shares 215,425 Est. Cost $41.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $13,459 Shares 347,595 Est. Cost $16.80 Unrealized +95.7%
PPG PPG INDS INC 0.1%
Value ($000) $13,332 Shares 63,440 Est. Cost $75.67 Unrealized +7.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $13,238 Shares 110,661 Est. Cost $56.50 Unrealized +76.3%
HUM HUMANA INC 0.1%
Value ($000) $13,235 Shares 103,622 Est. Cost $75.96 Unrealized +42.1%
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $13,048 Shares 357,485 Est. Cost $30.69 Unrealized -3.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,984 Shares 109,753 Est. Cost $72.97 Unrealized +29.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $12,950 Shares 103,001 Est. Cost $84.41 Unrealized +21.7%
CHUBB CORP 0.1%
Value ($000) $12,738 Shares 138,203 Est. Cost $61.80 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $12,673 Shares 317,466 Est. Cost $25.63 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $12,547 Shares 213,681 Est. Cost $26.46 Unrealized +69.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $12,417 Shares 118,588 Est. Cost $47.79 Unrealized -27.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $12,407 Shares 222,464 Est. Cost $36.83 Unrealized -5.2%
IVZ INVESCO LTD 0.1%
Value ($000) $12,394 Shares 328,325 Est. Cost $18.84 Unrealized +16.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,279 Shares 129,689 Est. Cost $70.28 Unrealized -0.2%
IP INTL PAPER CO 0.1%
Value ($000) $12,168 Shares 241,090 Est. Cost $24.24 Unrealized +11.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $12,129 Shares 138,860 Est. Cost $52.42 Unrealized +15.6%
WHOLE FOODS MKT INC 0.1%
Value ($000) $12,076 Shares 312,614 Est. Cost $58.36 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $12,069 Shares 548,328 Est. Cost $14.11 Unrealized -4.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $12,012 Shares 171,965 Est. Cost $44.05 Unrealized +59.9%
LORILLARD INC 0.1%
Value ($000) $11,963 Shares 196,216 Est. Cost $66.99 Unrealized
KELLOGG CO 0.1%
Value ($000) $11,750 Shares 178,836 Est. Cost $49.82 Unrealized -16.2%
HCP INC 0.1%
Value ($000) $11,663 Shares 281,862 Est. Cost $39.25 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,662 Shares 185,116 Est. Cost $51.16 Unrealized -32.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,598 Shares 201,913 Est. Cost $32.89 Unrealized +10.9%
CME CME GROUP INC 0.1%
Value ($000) $11,587 Shares 163,313 Est. Cost $95.84 Unrealized -53.6%
MCGRAW HILL FINL INC 0.1%
Value ($000) $11,563 Shares 139,260 Est. Cost $48.90 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $11,495 Shares 197,473 Est. Cost $24.15 Unrealized +0.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $11,357 Shares 278,421 Est. Cost $30.61 Unrealized -15.8%
DOV DOVER CORP 0.1%
Value ($000) $11,257 Shares 123,768 Est. Cost $52.47 Unrealized +8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,949 Shares 57,964 Est. Cost $35.28 Unrealized -4.8%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $10,908 Shares 146,893 Est. Cost $54.66 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $10,674 Shares 51,428 Est. Cost $124.66 Unrealized +39.4%
CENTURYLINK INC 0.1%
Value ($000) $10,658 Shares 294,411 Est. Cost $35.22 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $10,531 Shares 141,816 Est. Cost $73.93 Unrealized -14.2%
BROADCOM CORP 0.1%
Value ($000) $10,432 Shares 281,022 Est. Cost $33.36 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $10,421 Shares 50,365 Est. Cost $102.32 Unrealized -41.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,321 Shares 142,039 Est. Cost $40.97 Unrealized +21.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,315 Shares 154,954 Est. Cost $44.72 Unrealized +21.4%
KEURIG GREEN MTN INC 0.1%
Value ($000) $10,308 Shares 82,719 Est. Cost $107.20 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10,301 Shares 72,448 Est. Cost $123.46 Unrealized -24.0%
PLD PROLOGIS INC 0.1%
Value ($000) $10,205 Shares 248,365 Est. Cost $26.54 Unrealized +9.5%
SYMANTEC CORP 0.1%
Value ($000) $10,185 Shares 444,759 Est. Cost $17.91 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,170 Shares 59,354 Est. Cost $108.37 Unrealized +0.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $10,117 Shares 94,789 Est. Cost $75.84 Unrealized
M MACYS INC 0.1%
Value ($000) $10,085 Shares 173,824 Est. Cost $27.76 Unrealized +109.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $10,055 Shares 280,799 Est. Cost $19.66 Unrealized +40.2%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $9,953 Shares 133,994 Est. Cost $49.23 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $9,887 Shares 200,743 Est. Cost $34.80 Unrealized +11.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $9,833 Shares 159,009 Est. Cost $31.52 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,824 Shares 78,493 Est. Cost $63.15 Unrealized +54.9%
KR KROGER CO 0.1%
Value ($000) $9,802 Shares 198,298 Est. Cost $19.75 Unrealized -5.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,787 Shares 152,684 Est. Cost $32.52 Unrealized +62.6%
PPL PPL CORP 0.1%
Value ($000) $9,725 Shares 273,706 Est. Cost $26.81 Unrealized -30.1%
SANDISK CORP 0.1%
Value ($000) $9,697 Shares 92,853 Est. Cost $46.36 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $9,635 Shares 109,917 Est. Cost $44.23 Unrealized +65.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $9,529 Shares 188,760 Est. Cost $25.59 Unrealized +20.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $9,523 Shares 138,532 Est. Cost $39.51 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $9,458 Shares 236,101 Est. Cost $21.84 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $9,452 Shares 156,623 Est. Cost $43.56 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,409 Shares 162,955 Est. Cost $55.93 Unrealized -34.9%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $9,393 Shares 105,951 Est. Cost $82.93 Unrealized
AON PLC 0.1%
Value ($000) $9,355 Shares 103,841 Est. Cost $48.97 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $9,351 Shares 135,029 Est. Cost $42.18 Unrealized
EQT EQT CORP 0.1%
Value ($000) $9,276 Shares 86,776 Est. Cost $48.33 Unrealized +8.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $9,176 Shares 341,627 Est. Cost $10.05 Unrealized +120.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $9,095 Shares 35,768 Est. Cost $161.20 Unrealized +31.1%
LAM RESEARCH CORP 0.1%
Value ($000) $9,053 Shares 133,962 Est. Cost $44.39 Unrealized
MYLAN INC 0.1%
Value ($000) $8,935 Shares 173,298 Est. Cost $19.64 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,822 Shares 31,231 Est. Cost $223.03 Unrealized +32.2%
AZO AUTOZONE INC 0.1%
Value ($000) $8,815 Shares 16,439 Est. Cost $344.99 Unrealized +53.3%
BWA BORGWARNER INC 0.1%
Value ($000) $8,749 Shares 134,209 Est. Cost $49.66 Unrealized -6.4%
XEROX CORP 0.1%
Value ($000) $8,714 Shares 700,485 Est. Cost $7.85 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $8,671 Shares 183,428 Est. Cost $36.74 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $8,662 Shares 149,058 Est. Cost $38.91 Unrealized -7.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,658 Shares 193,561 Est. Cost $32.77 Unrealized +4.7%
HEALTH CARE REIT INC 0.1%
Value ($000) $8,649 Shares 138,008 Est. Cost $55.68 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $8,645 Shares 189,590 Est. Cost $40.23 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $8,550 Shares 136,085 Est. Cost $35.03 Unrealized -21.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,529 Shares 72,173 Est. Cost $87.88 Unrealized -17.0%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $8,441 Shares 138,222 Est. Cost $43.32 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $8,321 Shares 257,857 Est. Cost $28.89 Unrealized -3.0%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $8,308 Shares 102,799 Est. Cost $58.17 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,292 Shares 94,446 Est. Cost $54.26 Unrealized +13.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $8,235 Shares 241,202 Est. Cost $33.55 Unrealized -22.7%
ALCOA INC 0.1%
Value ($000) $8,218 Shares 551,920 Est. Cost $10.10 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,193 Shares 151,519 Est. Cost $33.95 Unrealized +22.2%
KEY KEYCORP NEW 0.1%
Value ($000) $8,189 Shares 571,430 Est. Cost $7.49 Unrealized +18.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,181 Shares 120,173 Est. Cost $50.56 Unrealized -38.2%
MTB M & T BK CORP 0.1%
Value ($000) $8,126 Shares 65,507 Est. Cost $79.71 Unrealized +10.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,124 Shares 216,403 Est. Cost $18.91 Unrealized +63.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $8,070 Shares 103,635 Est. Cost $45.68 Unrealized -4.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,068 Shares 251,800 Est. Cost $20.63 Unrealized +40.0%
CERNER CORP 0.1%
Value ($000) $8,042 Shares 155,907 Est. Cost $61.52 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $8,030 Shares 168,068 Est. Cost $29.97 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $8,012 Shares 124,999 Est. Cost $49.57 Unrealized -10.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,955 Shares 123,893 Est. Cost $39.65 Unrealized +14.7%
BALL BALL CORP 0.1%
Value ($000) $7,950 Shares 126,838 Est. Cost $33.42 Unrealized -22.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $7,916 Shares 312,127 Est. Cost $18.45 Unrealized -3.7%
PCG PG&E CORP 0.1%
Value ($000) $7,897 Shares 164,460 Est. Cost $40.46 Unrealized -1.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,867 Shares 320,559 Est. Cost $19.96 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $7,864 Shares 93,268 Est. Cost $49.32 Unrealized +44.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,834 Shares 109,999 Est. Cost $40.97 Unrealized +15.6%
NI NISOURCE INC 0.1%
Value ($000) $7,802 Shares 198,328 Est. Cost $17.72 Unrealized -43.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,771 Shares 214,319 Est. Cost $30.03 Unrealized -37.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $7,771 Shares 135,433 Est. Cost $57.31 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,753 Shares 607,135 Est. Cost $7.76 Unrealized +67.5%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $7,730 Shares 53,033 Est. Cost $157.83 Unrealized -10.2%
PALL CORP 0.1%
Value ($000) $7,709 Shares 90,284 Est. Cost $61.07 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $7,650 Shares 71,782 Est. Cost $75.70 Unrealized -5.6%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $7,649 Shares 130,567 Est. Cost $43.09 Unrealized
FOREST LABS INC 0.1%
Value ($000) $7,589 Shares 76,652 Est. Cost $43.34 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,489 Shares 91,226 Est. Cost $55.01 Unrealized -57.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $7,449 Shares 81,501 Est. Cost $65.11 Unrealized -0.9%
ROST ROSS STORES INC 0.1%
Value ($000) $7,435 Shares 112,426 Est. Cost $57.88 Unrealized -47.1%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $7,428 Shares 130,735 Est. Cost $23.99 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $7,196 Shares 61,978 Est. Cost $61.00 Unrealized +79.6%
MOS MOSAIC CO NEW 0.1%
Value ($000) $7,184 Shares 145,274 Est. Cost $49.11 Unrealized -20.6%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $7,131 Shares 230,112 Est. Cost $16.14 Unrealized +19.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,119 Shares 77,130 Est. Cost $28.46 Unrealized +94.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,109 Shares 332,996 Est. Cost $10.91 Unrealized +30.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,982 Shares 135,725 Est. Cost $21.99 Unrealized +50.1%
PNR PENTAIR PLC 0.1%
Value ($000) $6,888 Shares 95,506 Est. Cost $41.76 Unrealized 0.0%
GAP GAP INC DEL 0.1%
Value ($000) $6,862 Shares 165,073 Est. Cost $19.72 Unrealized +38.1%
MAT MATTEL INC 0.1%
Value ($000) $6,813 Shares 174,821 Est. Cost $29.33 Unrealized +32.4%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $6,731 Shares 149,476 Est. Cost $48.94 Unrealized -13.1%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $6,682 Shares 225,142 Est. Cost $20.33 Unrealized -19.8%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $6,659 Shares 627,052 Est. Cost $5.40 Unrealized +30.2%
MAS MASCO CORP 0.1%
Value ($000) $6,639 Shares 299,058 Est. Cost $12.56 Unrealized +26.3%
ADSK AUTODESK INC 0.1%
Value ($000) $6,594 Shares 116,953 Est. Cost $31.45 Unrealized +61.3%
SIGMA ALDRICH CORP 0.1%
Value ($000) $6,594 Shares 64,976 Est. Cost $63.61 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $6,587 Shares 63,421 Est. Cost $54.79 Unrealized +61.8%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $6,507 Shares 136,306 Est. Cost $26.46 Unrealized +69.2%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $6,448 Shares 89,473 Est. Cost $64.27 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,434 Shares 73,003 Est. Cost $35.58 Unrealized +98.6%
FAST FASTENAL CO 0.1%
Value ($000) $6,431 Shares 129,954 Est. Cost $30.01 Unrealized -69.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,372 Shares 116,996 Est. Cost $64.33 Unrealized -18.3%
FISV FISERV INC 0.1%
Value ($000) $6,300 Shares 104,439 Est. Cost $40.19 Unrealized -26.2%
FLR FLUOR CORP NEW 0.1%
Value ($000) $6,273 Shares 81,574 Est. Cost $53.79 Unrealized +26.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $6,246 Shares 41,474 Est. Cost $55.64 Unrealized -82.3%
KSS KOHLS CORP 0.1%
Value ($000) $6,227 Shares 118,200 Est. Cost $48.97 Unrealized +10.7%
AES AES CORP 0.1%
Value ($000) $6,196 Shares 398,435 Est. Cost $9.50 Unrealized -0.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,184 Shares 148,800 Est. Cost $28.03 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $6,178 Shares 126,567 Est. Cost $21.69 Unrealized -13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,156 Shares 10,390 Est. Cost $246.26 Unrealized -95.6%
NTAP NETAPP INC 0.1%
Value ($000) $6,114 Shares 167,428 Est. Cost $33.74 Unrealized -20.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,081 Shares 106,014 Est. Cost $45.33 Unrealized +9.7%
TIFFANY & CO NEW 0.1%
Value ($000) $6,061 Shares 60,459 Est. Cost $66.27 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $6,051 Shares 194,699 Est. Cost $24.33 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $6,033 Shares 55,523 Est. Cost $36.86 Unrealized +121.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,992 Shares 159,150 Est. Cost $31.20 Unrealized +4.2%
DENBURY RES INC 0.1%
Value ($000) $5,981 Shares 323,988 Est. Cost $14.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $5,973 Shares 233,878 Est. Cost $19.45 Unrealized -16.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,946 Shares 116,019 Est. Cost $31.12 Unrealized +27.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $5,917 Shares 189,947 Est. Cost $20.53 Unrealized +2.1%
HSY HERSHEY CO 0.1%
Value ($000) $5,867 Shares 60,255 Est. Cost $62.50 Unrealized +19.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $5,854 Shares 80,587 Est. Cost $38.83 Unrealized +9.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,851 Shares 14,208 Est. Cost $392.24 Unrealized -88.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $5,833 Shares 55,939 Est. Cost $57.58 Unrealized +29.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $5,807 Shares 95,102 Est. Cost $33.59 Unrealized +65.6%
RRC RANGE RES CORP 0.1%
Value ($000) $5,796 Shares 66,657 Est. Cost $63.90 Unrealized +40.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,776 Shares 179,221 Est. Cost $25.08 Unrealized -14.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $5,769 Shares 41,704 Est. Cost $124.74 Unrealized +8.4%
PVH PVH CORP 0.1%
Value ($000) $5,753 Shares 49,342 Est. Cost $110.36 Unrealized +10.8%
L BRANDS INC 0.1%
Value ($000) $5,736 Shares 97,788 Est. Cost $49.35 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,701 Shares 129,107 Est. Cost $39.19 Unrealized -5.8%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $5,698 Shares 61,154 Est. Cost $69.08 Unrealized
XL GROUP PLC 0.1%
Value ($000) $5,681 Shares 173,572 Est. Cost $25.47 Unrealized
NORDSTROM INC 0.1%
Value ($000) $5,646 Shares 83,110 Est. Cost $47.66 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $5,547 Shares 106,104 Est. Cost $40.44 Unrealized +20.1%
CMA COMERICA INC 0.1%
Value ($000) $5,536 Shares 110,357 Est. Cost $26.01 Unrealized +23.5%
NOBLE CORP PLC 0.1%
Value ($000) $5,423 Shares 161,586 Est. Cost $37.27 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $5,422 Shares 102,205 Est. Cost $33.95 Unrealized +9.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,420 Shares 71,113 Est. Cost $55.83 Unrealized -2.9%
BBY BEST BUY INC 0.1%
Value ($000) $5,396 Shares 174,014 Est. Cost $21.80 Unrealized -18.5%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $5,375 Shares 44,517 Est. Cost $68.72 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,366 Shares 55,694 Est. Cost $44.79 Unrealized -76.2%
LEGG MASON INC 0.1%
Value ($000) $5,343 Shares 104,130 Est. Cost $36.94 Unrealized
QEP RES INC 0.1%
Value ($000) $5,329 Shares 154,456 Est. Cost $28.72 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $5,308 Shares 18,872 Est. Cost $161.90 Unrealized +8.6%
VARIAN MED SYS INC 0.1%
Value ($000) $5,280 Shares 63,503 Est. Cost $60.61 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $5,268 Shares 114,349 Est. Cost $39.72 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $5,258 Shares 70,724 Est. Cost $62.22 Unrealized -2.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,214 Shares 95,246 Est. Cost $27.24 Unrealized +61.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,203 Shares 149,858 Est. Cost $40.26 Unrealized -48.5%
CA INC 0.1%
Value ($000) $5,181 Shares 180,270 Est. Cost $20.91 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,161 Shares 21,455 Est. Cost $122.21 Unrealized -70.9%
PETSMART INC 0.1%
Value ($000) $5,134 Shares 85,861 Est. Cost $64.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,097 Shares 86,842 Est. Cost $54.02 Unrealized -14.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,089 Shares 84,257 Est. Cost $20.07 Unrealized -44.7%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $5,078 Shares 74,997 Est. Cost $47.76 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value ($000) $5,071 Shares 509,089 Est. Cost $8.87 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $5,051 Shares 250,521 Est. Cost $12.32 Unrealized +34.5%
TDC TERADATA CORP DEL 0.1%
Value ($000) $5,023 Shares 124,939 Est. Cost $53.23 Unrealized -18.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,000 Shares 56,937 Est. Cost $54.72 Unrealized +16.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,973 Shares 48,564 Est. Cost $85.75 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,958 Shares 57,762 Est. Cost $68.55 Unrealized -80.2%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $4,955 Shares 61,073 Est. Cost $45.15 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $4,937 Shares 65,205 Est. Cost $35.96 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $4,893 Shares 78,255 Est. Cost $31.20 Unrealized +11.5%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $4,870 Shares 33,355 Est. Cost $88.00 Unrealized +47.8%
KMX CARMAX INC 0.0%
Value ($000) $4,868 Shares 93,605 Est. Cost $27.08 Unrealized +67.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,854 Shares 76,088 Est. Cost $65.12 Unrealized -31.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,838 Shares 141,578 Est. Cost $17.99 Unrealized +51.9%
NIELSEN N V 0.0%
Value ($000) $4,803 Shares 99,225 Est. Cost $34.31 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,747 Shares 117,288 Est. Cost $12.63 Unrealized -43.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $4,746 Shares 186,539 Est. Cost $56.81 Unrealized -67.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,724 Shares 79,403 Est. Cost $30.58 Unrealized -14.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,711 Shares 50,023 Est. Cost $62.46 Unrealized -52.1%
RED HAT INC 0.0%
Value ($000) $4,708 Shares 85,184 Est. Cost $47.30 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,692 Shares 70,575 Est. Cost $45.66 Unrealized -10.7%
ENSCO PLC 0.0%
Value ($000) $4,690 Shares 84,405 Est. Cost $55.77 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,679 Shares 63,097 Est. Cost $42.49 Unrealized +14.5%
MAC MACERICH CO 0.0%
Value ($000) $4,654 Shares 69,726 Est. Cost $61.33 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,644 Shares 167,167 Est. Cost $14.78 Unrealized +76.6%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $4,629 Shares 73,244 Est. Cost $41.87 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,601 Shares 72,165 Est. Cost $47.77 Unrealized +20.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $4,585 Shares 63,398 Est. Cost $62.41 Unrealized +11.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,518 Shares 130,644 Est. Cost $22.99 Unrealized +47.7%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $4,497 Shares 190,866 Est. Cost $20.44 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $4,492 Shares 57,038 Est. Cost $39.94 Unrealized +71.1%
SAFEWAY INC 0.0%
Value ($000) $4,492 Shares 130,822 Est. Cost $18.81 Unrealized
XILINX INC 0.0%
Value ($000) $4,452 Shares 94,108 Est. Cost $29.24 Unrealized
STAPLES INC 0.0%
Value ($000) $4,447 Shares 410,263 Est. Cost $13.26 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,445 Shares 193,433 Est. Cost $16.01 Unrealized -18.5%
BARD C R INC 0.0%
Value ($000) $4,431 Shares 30,987 Est. Cost $94.96 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,425 Shares 118,963 Est. Cost $21.71 Unrealized +22.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,399 Shares 31,600 Est. Cost $78.91 Unrealized +86.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,393 Shares 225,166 Est. Cost $9.31 Unrealized +29.2%
CTAS CINTAS CORP 0.0%
Value ($000) $4,358 Shares 68,584 Est. Cost $26.52 Unrealized -50.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,358 Shares 250,467 Est. Cost $7.86 Unrealized +122.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,341 Shares 94,757 Est. Cost $30.89 Unrealized +2.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,330 Shares 126,303 Est. Cost $27.15 Unrealized +22.7%
L LOEWS CORP 0.0%
Value ($000) $4,319 Shares 98,134 Est. Cost $36.35 Unrealized +13.5%
WAT WATERS CORP 0.0%
Value ($000) $4,237 Shares 40,564 Est. Cost $77.00 Unrealized +36.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,162 Shares 58,133 Est. Cost $46.58 Unrealized -38.7%
LEN LENNAR CORP 0.0%
Value ($000) $4,147 Shares 98,797 Est. Cost $29.77 Unrealized +15.2%
AVON PRODS INC 0.0%
Value ($000) $4,122 Shares 282,156 Est. Cost $18.17 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,102 Shares 114,346 Est. Cost $19.30 Unrealized +63.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,094 Shares 96,754 Est. Cost $49.67 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $4,052 Shares 86,362 Est. Cost $33.61 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $4,037 Shares 53,300 Est. Cost $46.57 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,033 Shares 34,027 Est. Cost $46.67 Unrealized +90.8%
WU WESTERN UN CO 0.0%
Value ($000) $3,978 Shares 229,424 Est. Cost $15.75 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $3,962 Shares 16,503 Est. Cost $5.53 Unrealized +152.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,948 Shares 35,427 Est. Cost $86.49 Unrealized +24.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $3,943 Shares 212,682 Est. Cost $10.72 Unrealized -95.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $3,941 Shares 49,114 Est. Cost $63.61 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $3,856 Shares 81,429 Est. Cost $38.30 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,814 Shares 100,452 Est. Cost $27.92 Unrealized +2.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,799 Shares 35,332 Est. Cost $85.49 Unrealized
OWENS ILL INC 0.0%
Value ($000) $3,762 Shares 108,601 Est. Cost $26.24 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,755 Shares 91,850 Est. Cost $29.12 Unrealized -4.7%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $3,693 Shares 51,995 Est. Cost $66.74 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $3,679 Shares 208,462 Est. Cost $16.40 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,673 Shares 149,416 Est. Cost $15.50 Unrealized +29.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,663 Shares 20,514 Est. Cost $52.35 Unrealized +185.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,662 Shares 51,067 Est. Cost $39.88 Unrealized +52.3%
ALTERA CORP 0.0%
Value ($000) $3,654 Shares 105,133 Est. Cost $34.23 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,645 Shares 56,705 Est. Cost $42.89 Unrealized +13.4%
MEADWESTVACO CORP 0.0%
Value ($000) $3,623 Shares 81,867 Est. Cost $25.67 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,614 Shares 55,140 Est. Cost $39.16 Unrealized +35.8%
CALPINE CORP 0.0%
Value ($000) $3,605 Shares 151,386 Est. Cost $20.08 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $3,548 Shares 62,930 Est. Cost $37.68 Unrealized +30.2%
COACH INC 0.0%
Value ($000) $3,537 Shares 103,442 Est. Cost $53.57 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $3,492 Shares 17,000 Est. Cost $177.27 Unrealized +5.6%
FMC F M C CORP 0.0%
Value ($000) $3,473 Shares 48,786 Est. Cost $64.05 Unrealized -20.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $3,469 Shares 24,182 Est. Cost $105.67 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3,468 Shares 103,449 Est. Cost $16.96 Unrealized +15.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,468 Shares 70,281 Est. Cost $25.94 Unrealized -28.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,450 Shares 117,464 Est. Cost $16.86 Unrealized
GANNETT INC 0.0%
Value ($000) $3,442 Shares 109,947 Est. Cost $16.61 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3,425 Shares 98,522 Est. Cost $22.89 Unrealized +49.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,329 Shares 185,555 Est. Cost $14.16 Unrealized +7.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,320 Shares 348,000 Est. Cost $5.18 Unrealized +16.1%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $3,310 Shares 70,319 Est. Cost $29.83 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $3,272 Shares 29,692 Est. Cost $77.52 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $3,269 Shares 30,431 Est. Cost $45.26 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,265 Shares 52,204 Est. Cost $59.78 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,248 Shares 20,215 Est. Cost $130.15 Unrealized -5.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,212 Shares 17,369 Est. Cost $118.81 Unrealized +2.5%
PEPCO HOLDINGS INC 0.0%
Value ($000) $3,204 Shares 116,579 Est. Cost $22.62 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $3,201 Shares 72,182 Est. Cost $28.20 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $3,198 Shares 86,553 Est. Cost $40.13 Unrealized -6.8%
VRSN VERISIGN INC 0.0%
Value ($000) $3,191 Shares 65,383 Est. Cost $41.74 Unrealized +18.4%
XYL XYLEM INC 0.0%
Value ($000) $3,124 Shares 79,945 Est. Cost $25.65 Unrealized +25.7%
CONCHO RES INC 0.0%
Value ($000) $3,123 Shares 21,609 Est. Cost $110.62 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $3,122 Shares 69,228 Est. Cost $40.43 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,088 Shares 42,576 Est. Cost $37.90 Unrealized +65.2%
AVT AVNET INC 0.0%
Value ($000) $3,070 Shares 69,293 Est. Cost $32.17 Unrealized +6.4%
GRMN GARMIN LTD 0.0%
Value ($000) $3,059 Shares 50,228 Est. Cost $36.56 Unrealized +10.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,021 Shares 52,227 Est. Cost $43.86 Unrealized -20.0%
COMCAST CORP NEW 0.0%
Value ($000) $3,020 Shares 56,620 Est. Cost $40.48 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3,004 Shares 25,365 Est. Cost $82.42 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,985 Shares 38,205 Est. Cost $53.73 Unrealized
TESORO CORP 0.0%
Value ($000) $2,982 Shares 50,833 Est. Cost $24.69 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $2,900 Shares 32,396 Est. Cost $73.02 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2,889 Shares 32,793 Est. Cost $45.67 Unrealized +83.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,883 Shares 89,346 Est. Cost $25.41 Unrealized
IRON MTN INC 0.0%
Value ($000) $2,877 Shares 81,159 Est. Cost $31.41 Unrealized
HOSPIRA INC 0.0%
Value ($000) $2,859 Shares 55,658 Est. Cost $41.99 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,846 Shares 27,225 Est. Cost $111.78 Unrealized -4.5%
SCANA CORP NEW 0.0%
Value ($000) $2,816 Shares 52,341 Est. Cost $44.81 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2,799 Shares 158,041 Est. Cost $16.58 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,764 Shares 40,000 Est. Cost $43.55 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,756 Shares 59,572 Est. Cost $41.56 Unrealized -24.5%
ASHLAND INC NEW 0.0%
Value ($000) $2,748 Shares 25,268 Est. Cost $99.30 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,726 Shares 98,710 Est. Cost $18.24 Unrealized +46.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,607 Shares 93,000 Est. Cost $19.95 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,578 Shares 121,251 Est. Cost $12.13 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $2,566 Shares 36,070 Est. Cost $51.91 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2,502 Shares 85,203 Est. Cost $20.25 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,481 Shares 46,563 Est. Cost $39.44 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,467 Shares 34,720 Est. Cost $37.79 Unrealized +75.2%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2,439 Shares 20,600 Est. Cost $77.11 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $2,421 Shares 29,556 Est. Cost $45.03 Unrealized
AGL RES INC 0.0%
Value ($000) $2,406 Shares 43,729 Est. Cost $41.67 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $2,356 Shares 89,864 Est. Cost $24.90 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,348 Shares 37,898 Est. Cost $11.23 Unrealized -4.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,338 Shares 79,333 Est. Cost $16.46 Unrealized +78.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,323 Shares 21,231 Est. Cost $92.03 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,302 Shares 14,566 Est. Cost $118.47 Unrealized
AIRGAS INC 0.0%
Value ($000) $2,301 Shares 21,128 Est. Cost $75.14 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,270 Shares 25,264 Est. Cost $81.19 Unrealized -3.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,254 Shares 14,044 Est. Cost $114.14 Unrealized +8.5%
THE ADT CORPORATION 0.0%
Value ($000) $2,216 Shares 63,414 Est. Cost $44.17 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,199 Shares 21,000 Est. Cost $59.35 Unrealized +59.5%
JOY GLOBAL INC 0.0%
Value ($000) $2,191 Shares 35,583 Est. Cost $63.12 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,146 Shares 45,817 Est. Cost $22.41 Unrealized +92.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $2,135 Shares 25,000 Est. Cost $25.44 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $2,122 Shares 48,017 Est. Cost $32.46 Unrealized
EFA ISHARES 0.0%
Value ($000) $2,119 Shares 31,000 Est. Cost $63.44 Unrealized
OMNICARE INC 0.0%
Value ($000) $2,096 Shares 31,485 Est. Cost $41.79 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $2,061 Shares 31,160 Est. Cost $59.76 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,004 Shares 132,104 Est. Cost $11.88 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,002 Shares 36,000 Est. Cost $33.56 Unrealized +39.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,992 Shares 60,788 Est. Cost $28.55 Unrealized -2.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,985 Shares 41,311 Est. Cost $27.53 Unrealized +26.3%
TWITTER INC 0.0%
Value ($000) $1,981 Shares 48,363 Est. Cost $40.96 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,977 Shares 15,000 Est. Cost $118.98 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,960 Shares 55,000 Est. Cost $38.63 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,953 Shares 25,816 Est. Cost $72.08 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,952 Shares 23,000 Est. Cost $58.39 Unrealized +39.4%
SPX CORP 0.0%
Value ($000) $1,949 Shares 18,008 Est. Cost $86.32 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $1,946 Shares 19,024 Est. Cost $66.66 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,944 Shares 49,202 Est. Cost $32.80 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,912 Shares 47,146 Est. Cost $40.55 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $1,901 Shares 12,000 Est. Cost $149.18 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,901 Shares 31,850 Est. Cost $39.72 Unrealized +39.3%
HANESBRANDS INC 0.0%
Value ($000) $1,876 Shares 19,059 Est. Cost $70.79 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $1,857 Shares 10,828 Est. Cost $194.19 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,849 Shares 15,582 Est. Cost $55.72 Unrealized -17.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,843 Shares 315,612 Est. Cost $4.82 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,834 Shares 17,208 Est. Cost $42.03 Unrealized +36.2%
PII POLARIS INDS INC 0.0%
Value ($000) $1,823 Shares 14,000 Est. Cost $99.86 Unrealized +32.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,790 Shares 31,578 Est. Cost $38.77 Unrealized +19.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,789 Shares 52,829 Est. Cost $34.29 Unrealized +2.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,775 Shares 40,142 Est. Cost $75.54 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,724 Shares 55,000 Est. Cost $24.62 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,724 Shares 34,000 Est. Cost $32.02 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,723 Shares 38,207 Est. Cost $36.94 Unrealized +4.7%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1,722 Shares 47,653 Est. Cost $28.87 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,708 Shares 45,286 Est. Cost $46.34 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $1,689 Shares 52,895 Est. Cost $32.19 Unrealized
IHS INC 0.0%
Value ($000) $1,671 Shares 12,314 Est. Cost $100.37 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $1,669 Shares 90,301 Est. Cost $17.07 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $1,666 Shares 21,108 Est. Cost $82.40 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,664 Shares 25,565 Est. Cost $47.15 Unrealized
BEMIS INC 0.0%
Value ($000) $1,633 Shares 40,169 Est. Cost $29.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,612 Shares 32,595 Est. Cost $31.74 Unrealized +17.4%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,591 Shares 50,641 Est. Cost $21.19 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,581 Shares 42,858 Est. Cost $35.05 Unrealized +1.2%
TOWERS WATSON & CO 0.0%
Value ($000) $1,577 Shares 15,126 Est. Cost $124.86 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,574 Shares 43,314 Est. Cost $31.98 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,570 Shares 23,019 Est. Cost $84.78 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,537 Shares 13,899 Est. Cost $61.09 Unrealized +38.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,507 Shares 24,950 Est. Cost $52.58 Unrealized +10.8%
FLIR SYS INC 0.0%
Value ($000) $1,505 Shares 43,328 Est. Cost $24.38 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,505 Shares 15,720 Est. Cost $77.57 Unrealized +6.2%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $1,495 Shares 24,000 Est. Cost $31.72 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,493 Shares 175,000 Est. Cost $7.52 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,488 Shares 14,709 Est. Cost $29.74 Unrealized +24.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,471 Shares 43,760 Est. Cost $19.37 Unrealized +61.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,467 Shares 34,158 Est. Cost $36.77 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,464 Shares 54,861 Est. Cost $21.50 Unrealized +15.4%
WAB WABTEC CORP 0.0%
Value ($000) $1,446 Shares 17,508 Est. Cost $53.28 Unrealized +35.8%
CIT GROUP INC 0.0%
Value ($000) $1,445 Shares 31,568 Est. Cost $43.96 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,413 Shares 32,177 Est. Cost $24.22 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,401 Shares 36,284 Est. Cost $19.76 Unrealized -48.8%
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,394 Shares 11,421 Est. Cost $102.87 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,391 Shares 11,507 Est. Cost $104.44 Unrealized
VMWARE INC 0.0%
Value ($000) $1,391 Shares 14,364 Est. Cost $100.92 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $1,378 Shares 13,051 Est. Cost $72.40 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,366 Shares 23,425 Est. Cost $59.26 Unrealized -38.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,357 Shares 5,360 Est. Cost $244.23 Unrealized -1.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,350 Shares 22,617 Est. Cost $35.35 Unrealized +47.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,345 Shares 93,858 Est. Cost $11.69 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,333 Shares 63,789 Est. Cost $18.15 Unrealized -7.6%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value ($000) $1,321 Shares 24,788 Est. Cost $53.29 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,313 Shares 45,856 Est. Cost $18.21 Unrealized -1.8%
ANSYS INC 0.0%
Value ($000) $1,301 Shares 17,153 Est. Cost $79.30 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,282 Shares 12,000 Est. Cost $47.19 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $1,265 Shares 128,678 Est. Cost $6.38 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,257 Shares 9,410 Est. Cost $69.60 Unrealized -8.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,246 Shares 2,845 Est. Cost $406.60 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,216 Shares 109,867 Est. Cost $5.04 Unrealized +49.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,216 Shares 106,375 Est. Cost $15.98 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,211 Shares 34,498 Est. Cost $13.57 Unrealized -32.5%
PEABODY ENERGY CORP 0.0%
Value ($000) $1,194 Shares 73,009 Est. Cost $32.85 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1,179 Shares 13,261 Est. Cost $56.32 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,174 Shares 16,768 Est. Cost $68.66 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $1,146 Shares 26,477 Est. Cost $40.03 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,142 Shares 24,336 Est. Cost $35.90 Unrealized +25.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,140 Shares 1,588 Est. Cost $339.79 Unrealized +8.3%
VALSPAR CORP 0.0%
Value ($000) $1,127 Shares 14,796 Est. Cost $36.83 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,122 Shares 8,500 Est. Cost $107.52 Unrealized +6.2%
EQUINIX INC 0.0%
Value ($000) $1,121 Shares 5,335 Est. Cost $199.91 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,117 Shares 13,341 Est. Cost $63.36 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,083 Shares 59,645 Est. Cost $15.37 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,083 Shares 26,031 Est. Cost $33.23 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,068 Shares 14,706 Est. Cost $54.23 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,057 Shares 20,929 Est. Cost $26.59 Unrealized +19.0%
ENCANA CORP 0.0%
Value ($000) $1,057 Shares 47,500 Est. Cost $19.16 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $1,047 Shares 28,713 Est. Cost $49.14 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,037 Shares 14,498 Est. Cost $54.72 Unrealized +5.6%
RYN RAYONIER INC 0.0%
Value ($000) $1,036 Shares 29,147 Est. Cost $48.41 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,026 Shares 8,116 Est. Cost $70.90 Unrealized +64.8%
LIBERTY PPTY TR 0.0%
Value ($000) $1,017 Shares 26,819 Est. Cost $33.61 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,015 Shares 40,034 Est. Cost $21.66 Unrealized +7.9%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $1,006 Shares 11,000 Est. Cost $95.46 Unrealized -5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $999 Shares 16,410 Est. Cost $23.90 Unrealized -16.4%
GENESEE & WYO INC 0.0%
Value ($000) $996 Shares 9,481 Est. Cost $64.83 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $987 Shares 61,783 Est. Cost $13.36 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $986 Shares 15,277 Est. Cost $33.18 Unrealized -7.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $971 Shares 15,605 Est. Cost $63.37 Unrealized -4.7%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $933 Shares 18,809 Est. Cost $59.24 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $928 Shares 5,553 Est. Cost $142.85 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $926 Shares 8,477 Est. Cost $80.28 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $924 Shares 11,831 Est. Cost $62.44 Unrealized +17.5%
TKR TIMKEN CO 0.0%
Value ($000) $918 Shares 13,537 Est. Cost $36.10 Unrealized +25.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $908 Shares 13,000 Est. Cost $35.12 Unrealized +93.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $902 Shares 10,166 Est. Cost $44.53 Unrealized +0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $892 Shares 7,412 Est. Cost $93.78 Unrealized +2.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $882 Shares 23,335 Est. Cost $47.13 Unrealized -14.1%
NDSN NORDSON CORP 0.0%
Value ($000) $877 Shares 10,938 Est. Cost $44.36 Unrealized +52.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $875 Shares 20,034 Est. Cost $39.57 Unrealized
GGG GRACO INC 0.0%
Value ($000) $867 Shares 11,100 Est. Cost $30.97 Unrealized -32.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $866 Shares 10,464 Est. Cost $85.94 Unrealized -4.2%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $849 Shares 17,000 Est. Cost $40.06 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $849 Shares 11,927 Est. Cost $45.04 Unrealized -2.1%
PHARMACYCLICS INC 0.0%
Value ($000) $844 Shares 9,404 Est. Cost $103.99 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $839 Shares 16,000 Est. Cost $40.23 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $819 Shares 18,653 Est. Cost $28.07 Unrealized +2.3%
AGCO AGCO CORP 0.0%
Value ($000) $815 Shares 14,493 Est. Cost $42.97 Unrealized +1.4%
RMD RESMED INC 0.0%
Value ($000) $806 Shares 15,929 Est. Cost $40.81 Unrealized +4.4%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $802 Shares 27,000 Est. Cost $23.43 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $784 Shares 22,899 Est. Cost $33.45 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $780 Shares 36,400 Est. Cost $33.39 Unrealized -32.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $778 Shares 13,000 Est. Cost $40.46 Unrealized +41.7%
QUESTAR CORP 0.0%
Value ($000) $772 Shares 31,134 Est. Cost $21.49 Unrealized
CPRT COPART INC 0.0%
Value ($000) $768 Shares 21,365 Est. Cost $4.19 Unrealized +7.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $750 Shares 19,400 Est. Cost $26.57 Unrealized +54.7%
AOS SMITH A O 0.0%
Value ($000) $706 Shares 14,230 Est. Cost $28.89 Unrealized -30.8%
AL AIR LEASE CORP 0.0%
Value ($000) $706 Shares 18,304 Est. Cost $25.91 Unrealized +25.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $703 Shares 5,145 Est. Cost $124.25 Unrealized
DNOW NOW INC 0.0%
Value ($000) $691 Shares 19,081 Est. Cost $33.70 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $676 Shares 15,259 Est. Cost $32.39 Unrealized +3.0%
POOL POOL CORPORATION 0.0%
Value ($000) $669 Shares 11,822 Est. Cost $42.80 Unrealized +18.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $656 Shares 12,935 Est. Cost $26.45 Unrealized +6.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $650 Shares 7,527 Est. Cost $8.20 Unrealized +61.9%
BPOP POPULAR INC 0.0%
Value ($000) $645 Shares 18,862 Est. Cost $17.57 Unrealized +32.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $634 Shares 30,348 Est. Cost $16.24 Unrealized +24.2%
CEPHEID 0.0%
Value ($000) $626 Shares 13,058 Est. Cost $43.06 Unrealized
TECHNE CORP 0.0%
Value ($000) $613 Shares 6,623 Est. Cost $70.35 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $611 Shares 27,396 Est. Cost $13.69 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $610 Shares 48,715 Est. Cost $13.90 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $599 Shares 23,000 Est. Cost $22.03 Unrealized -1.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $595 Shares 172,102 Est. Cost $3.40 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $585 Shares 24,300 Est. Cost $24.32 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $585 Shares 6,108 Est. Cost $63.29 Unrealized -0.2%
CLARCOR INC 0.0%
Value ($000) $584 Shares 9,442 Est. Cost $45.43 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $570 Shares 11,845 Est. Cost $27.57 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $565 Shares 12,697 Est. Cost $29.26 Unrealized +47.1%
SILVER WHEATON CORP 0.0%
Value ($000) $562 Shares 22,800 Est. Cost $30.88 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $559 Shares 9,536 Est. Cost $25.36 Unrealized +39.3%
NETSUITE INC 0.0%
Value ($000) $549 Shares 6,317 Est. Cost $103.06 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $549 Shares 27,644 Est. Cost $14.30 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $547 Shares 17,000 Est. Cost $29.07 Unrealized +6.8%
PAREXEL INTL CORP 0.0%
Value ($000) $545 Shares 10,323 Est. Cost $45.98 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $538 Shares 5,814 Est. Cost $86.98 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $535 Shares 94,058 Est. Cost $4.41 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $526 Shares 15,569 Est. Cost $27.87 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $525 Shares 7,512 Est. Cost $35.63 Unrealized -17.6%
TIM HORTONS INC 0.0%
Value ($000) $519 Shares 10,106 Est. Cost $53.50 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $519 Shares 8,570 Est. Cost $42.53 Unrealized -4.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $517 Shares 3,834 Est. Cost $69.99 Unrealized +54.6%
O REALTY INCOME CORP 0.0%
Value ($000) $517 Shares 11,639 Est. Cost $26.76 Unrealized -9.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $517 Shares 4,835 Est. Cost $85.15 Unrealized +20.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $508 Shares 6,588 Est. Cost $61.56 Unrealized +14.0%
DOMTAR CORP 0.0%
Value ($000) $507 Shares 11,824 Est. Cost $59.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $496 Shares 118,295 Est. Cost $4.38 Unrealized -7.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $495 Shares 18,000 Est. Cost $15.94 Unrealized -65.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $493 Shares 8,220 Est. Cost $42.20 Unrealized +35.4%
TIME INC NEW 0.0%
Value ($000) $493 Shares 20,350 Est. Cost $24.23 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $492 Shares 14,607 Est. Cost $47.50 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $484 Shares 18,348 Est. Cost $12.68 Unrealized +86.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $477 Shares 8,122 Est. Cost $36.16 Unrealized +4.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $475 Shares 5,681 Est. Cost $56.54 Unrealized
DEVRY ED GROUP INC 0.0%
Value ($000) $460 Shares 10,872 Est. Cost $37.16 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $457 Shares 9,504 Est. Cost $33.52 Unrealized +23.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $455 Shares 7,916 Est. Cost $19.37 Unrealized -6.5%
ANN INC 0.0%
Value ($000) $453 Shares 11,000 Est. Cost $32.32 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $448 Shares 7,830 Est. Cost $35.16 Unrealized -49.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $447 Shares 2,674 Est. Cost $89.73 Unrealized +12.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $443 Shares 15,945 Est. Cost $23.97 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $441 Shares 26,000 Est. Cost $13.70 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $436 Shares 13,100 Est. Cost $26.72 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $426 Shares 9,106 Est. Cost $32.84 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $421 Shares 9,500 Est. Cost $30.57 Unrealized -52.5%
CONVERGYS CORP 0.0%
Value ($000) $419 Shares 19,560 Est. Cost $13.60 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $416 Shares 8,356 Est. Cost $39.36 Unrealized +15.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 6,279 Est. Cost $41.05 Unrealized +45.3%
MENS WEARHOUSE INC 0.0%
Value ($000) $411 Shares 7,358 Est. Cost $38.12 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $409 Shares 7,400 Est. Cost $15.66 Unrealized +44.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $409 Shares 10,455 Est. Cost $39.61 Unrealized -7.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $396 Shares 11,000 Est. Cost $35.27 Unrealized -25.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $391 Shares 6,000 Est. Cost $43.59 Unrealized +53.4%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $388 Shares 7,200 Est. Cost $42.70 Unrealized 0.0%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $387 Shares 10,334 Est. Cost $29.89 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $387 Shares 11,545 Est. Cost $23.89 Unrealized -17.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $386 Shares 9,396 Est. Cost $29.60 Unrealized +45.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $386 Shares 8,195 Est. Cost $37.57 Unrealized +6.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $379 Shares 21,176 Est. Cost $11.62 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $377 Shares 7,842 Est. Cost $31.80 Unrealized
HSN INC 0.0%
Value ($000) $373 Shares 6,297 Est. Cost $55.39 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $373 Shares 24,513 Est. Cost $6.96 Unrealized +100.4%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $370 Shares 15,810 Est. Cost $33.06 Unrealized
TU TELUS CORP 0.0%
Value ($000) $369 Shares 10,547 Est. Cost $15.82 Unrealized +15.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $369 Shares 5,004 Est. Cost $49.11 Unrealized +38.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $365 Shares 7,188 Est. Cost $39.69 Unrealized +0.2%
CREE INC 0.0%
Value ($000) $356 Shares 7,127 Est. Cost $32.78 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $354 Shares 90,000 Est. Cost $3.59 Unrealized
HNI HNI CORP 0.0%
Value ($000) $352 Shares 9,000 Est. Cost $32.65 Unrealized +11.9%
POLYCOM INC 0.0%
Value ($000) $344 Shares 27,424 Est. Cost $15.76 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $344 Shares 13,443 Est. Cost $13.69 Unrealized +28.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $342 Shares 7,600 Est. Cost $17.95 Unrealized +3.1%
NUTRI SYS INC NEW 0.0%
Value ($000) $342 Shares 20,000 Est. Cost $17.10 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $335 Shares 8,170 Est. Cost $30.73 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $328 Shares 11,894 Est. Cost $26.97 Unrealized +1.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $316 Shares 6,825 Est. Cost $13.07 Unrealized -23.6%
COBALT INTL ENERGY INC 0.0%
Value ($000) $313 Shares 17,080 Est. Cost $24.88 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $307 Shares 8,620 Est. Cost $34.92 Unrealized
PCH POTLATCH CORP NEW 0.0%
Value ($000) $306 Shares 7,393 Est. Cost $40.25 Unrealized
MERITOR INC 0.0%
Value ($000) $306 Shares 23,440 Est. Cost $10.98 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $305 Shares 7,000 Est. Cost $36.80 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $305 Shares 5,476 Est. Cost $33.47 Unrealized +3.0%
ITRI ITRON INC 0.0%
Value ($000) $305 Shares 7,528 Est. Cost $37.98 Unrealized +0.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $301 Shares 5,478 Est. Cost $43.96 Unrealized +11.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $299 Shares 7,694 Est. Cost $35.55 Unrealized +7.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $286 Shares 73,500 Est. Cost $8.38 Unrealized -51.5%
PENN WEST PETE LTD NEW 0.0%
Value ($000) $279 Shares 30,500 Est. Cost $10.59 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $278 Shares 5,970 Est. Cost $42.33 Unrealized -13.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $278 Shares 10,312 Est. Cost $17.17 Unrealized +5.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $277 Shares 19,364 Est. Cost $11.81 Unrealized +18.9%
EATON VANCE CORP 0.0%
Value ($000) $271 Shares 7,180 Est. Cost $42.60 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $263 Shares 6,667 Est. Cost $41.56 Unrealized -29.1%
STEELCASE INC 0.0%
Value ($000) $262 Shares 17,305 Est. Cost $9.20 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $259 Shares 16,630 Est. Cost $6.96 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $258 Shares 3,374 Est. Cost $55.96 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $255 Shares 5,705 Est. Cost $36.85 Unrealized +10.0%
OCWEN FINL CORP 0.0%
Value ($000) $254 Shares 6,847 Est. Cost $55.50 Unrealized
VANTIV INC 0.0%
Value ($000) $251 Shares 7,464 Est. Cost $32.56 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $251 Shares 6,988 Est. Cost $31.44 Unrealized +16.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $250 Shares 30,000 Est. Cost $7.81 Unrealized +7.9%
EMERITUS CORP 0.0%
Value ($000) $247 Shares 7,803 Est. Cost $31.43 Unrealized
ADVENT SOFTWARE INC 0.0%
Value ($000) $244 Shares 7,489 Est. Cost $32.58 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $239 Shares 10,100 Est. Cost $14.36 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $237 Shares 10,238 Est. Cost $22.26 Unrealized +11.1%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $235 Shares 11,772 Est. Cost $20.84 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $233 Shares 4,942 Est. Cost $43.06 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $233 Shares 10,000 Est. Cost $19.96 Unrealized
PHH CORP 0.0%
Value ($000) $228 Shares 9,928 Est. Cost $24.43 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value ($000) $228 Shares 33,800 Est. Cost $5.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $226 Shares 5,594 Est. Cost $66.19 Unrealized -31.1%
SHUTTERFLY INC 0.0%
Value ($000) $225 Shares 5,225 Est. Cost $45.62 Unrealized
BROWN SHOE INC NEW 0.0%
Value ($000) $224 Shares 7,827 Est. Cost $28.08 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $220 Shares 11,716 Est. Cost $21.62 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $217 Shares 2,628 Est. Cost $34.40 Unrealized +5.1%
KBR KBR INC 0.0%
Value ($000) $211 Shares 8,856 Est. Cost $26.56 Unrealized -20.6%
UNITED STATIONERS INC 0.0%
Value ($000) $207 Shares 5,000 Est. Cost $45.81 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $206 Shares 5,666 Est. Cost $40.42 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $184 Shares 16,000 Est. Cost $15.60 Unrealized -23.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $152 Shares 13,000 Est. Cost $9.92 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value ($000) $116 Shares 13,000 Est. Cost $8.92 Unrealized