BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q3 2011 (Next →)

Filing Date: Oct 15, 2015

Total Value ($000): $7,575,071 (100.0% shares, 0.0% debt)

Holdings (653)

XOM EXXON MOBIL CORP 3.1%
Value ($000) $237,895 Shares 3,275,435 Est. Cost $72.63 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $237,203 Shares 622,058 Est. Cost $381.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value ($000) $166,768 Shares 953,670 Est. Cost $174.87 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $154,084 Shares 6,190,600 Est. Cost $24.89 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $140,846 Shares 2,211,435 Est. Cost $63.69 Unrealized
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $140,177 Shares 2,218,696 Est. Cost $63.18 Unrealized
CVX CHEVRON CORP NEW 1.6%
Value ($000) $122,594 Shares 1,324,048 Est. Cost $92.59 Unrealized
T AT&T INC 1.5%
Value ($000) $113,100 Shares 3,965,638 Est. Cost $28.52 Unrealized
GOOGLE INC 1.4%
Value ($000) $106,722 Shares 207,211 Est. Cost $515.04 Unrealized
GENERAL ELECTRIC CO 1.4%
Value ($000) $102,772 Shares 6,752,441 Est. Cost $15.22 Unrealized
KO COCA COLA CO 1.3%
Value ($000) $100,593 Shares 1,488,940 Est. Cost $67.56 Unrealized
PFE PFIZER INC 1.2%
Value ($000) $91,264 Shares 5,161,994 Est. Cost $17.68 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $88,944 Shares 4,168,919 Est. Cost $21.34 Unrealized
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $84,816 Shares 3,516,404 Est. Cost $24.12 Unrealized
MRK MERCK & CO INC NEW 1.1%
Value ($000) $83,311 Shares 2,547,732 Est. Cost $32.70 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $77,994 Shares 1,259,994 Est. Cost $61.90 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $77,549 Shares 2,698,304 Est. Cost $28.74 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $75,231 Shares 2,497,696 Est. Cost $30.12 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $75,102 Shares 855,181 Est. Cost $87.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $73,413 Shares 1,033,398 Est. Cost $71.04 Unrealized
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $69,950 Shares 1,121,351 Est. Cost $62.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $69,585 Shares 1,890,894 Est. Cost $36.80 Unrealized
ABT ABBOTT LABS 0.9%
Value ($000) $67,083 Shares 1,311,756 Est. Cost $51.14 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $63,641 Shares 4,105,882 Est. Cost $15.50 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $61,818 Shares 1,271,188 Est. Cost $48.63 Unrealized
COP CONOCOPHILLIPS 0.8%
Value ($000) $59,804 Shares 944,471 Est. Cost $63.32 Unrealized
WMT WAL MART STORES INC 0.8%
Value ($000) $57,162 Shares 1,101,382 Est. Cost $51.90 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $53,817 Shares 900,999 Est. Cost $59.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $48,446 Shares 767,154 Est. Cost $63.15 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $46,760 Shares 216,249 Est. Cost $216.23 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $45,496 Shares 1,449,834 Est. Cost $31.38 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $44,102 Shares 1,721,736 Est. Cost $25.61 Unrealized
MMM 3M CO 0.6%
Value ($000) $43,133 Shares 600,815 Est. Cost $71.79 Unrealized
KRAFT FOODS INC 0.6%
Value ($000) $42,375 Shares 1,261,925 Est. Cost $33.58 Unrealized
HEWLETT PACKARD CO 0.6%
Value ($000) $41,991 Shares 1,870,445 Est. Cost $22.45 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $41,613 Shares 1,379,735 Est. Cost $30.16 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $40,801 Shares 1,241,275 Est. Cost $32.87 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $39,899 Shares 567,076 Est. Cost $70.36 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $39,426 Shares 878,085 Est. Cost $44.90 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $38,530 Shares 701,056 Est. Cost $54.96 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $38,426 Shares 1,836,790 Est. Cost $20.92 Unrealized
CVS CVS CAREMARK CORPORATION 0.5%
Value ($000) $37,974 Shares 1,130,525 Est. Cost $33.59 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $37,813 Shares 1,606,326 Est. Cost $23.54 Unrealized
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $37,444 Shares 6,118,277 Est. Cost $6.12 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $36,428 Shares 1,358,753 Est. Cost $26.81 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.5%
Value ($000) $35,499 Shares 496,490 Est. Cost $71.50 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $34,709 Shares 391,401 Est. Cost $88.68 Unrealized
E M C CORP MASS 0.5%
Value ($000) $34,447 Shares 1,641,134 Est. Cost $20.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $33,860 Shares 734,180 Est. Cost $46.12 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $33,221 Shares 449,904 Est. Cost $73.84 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $31,745 Shares 386,516 Est. Cost $82.13 Unrealized
BA BOEING CO 0.4%
Value ($000) $31,149 Shares 514,771 Est. Cost $60.51 Unrealized
V VISA INC 0.4%
Value ($000) $29,589 Shares 345,185 Est. Cost $85.72 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $27,903 Shares 497,022 Est. Cost $56.14 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $27,659 Shares 338,662 Est. Cost $81.67 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $27,283 Shares 737,990 Est. Cost $36.97 Unrealized
NKE NIKE INC 0.4%
Value ($000) $26,790 Shares 313,296 Est. Cost $85.51 Unrealized
WALGREEN CO 0.4%
Value ($000) $26,725 Shares 812,565 Est. Cost $32.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $26,352 Shares 278,710 Est. Cost $94.55 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $26,020 Shares 629,872 Est. Cost $41.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $25,524 Shares 484,505 Est. Cost $52.68 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $25,446 Shares 862,864 Est. Cost $29.49 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $25,388 Shares 599,202 Est. Cost $42.37 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $24,908 Shares 623,164 Est. Cost $39.97 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $24,627 Shares 924,104 Est. Cost $26.65 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $24,564 Shares 658,736 Est. Cost $37.29 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $24,509 Shares 77,276 Est. Cost $317.16 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $24,346 Shares 732,426 Est. Cost $33.24 Unrealized
PRAXAIR INC 0.3%
Value ($000) $23,215 Shares 248,342 Est. Cost $93.48 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $23,110 Shares 471,258 Est. Cost $49.04 Unrealized
DELL INC 0.3%
Value ($000) $23,002 Shares 1,626,703 Est. Cost $14.14 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value ($000) $22,511 Shares 357,608 Est. Cost $62.95 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $22,420 Shares 373,425 Est. Cost $60.04 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $22,403 Shares 577,387 Est. Cost $38.80 Unrealized
APACHE CORP 0.3%
Value ($000) $22,273 Shares 277,582 Est. Cost $80.24 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $22,086 Shares 502,975 Est. Cost $43.91 Unrealized
TIME WARNER INC 0.3%
Value ($000) $22,028 Shares 735,018 Est. Cost $29.97 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $21,834 Shares 198,524 Est. Cost $109.98 Unrealized
DE DEERE & CO 0.3%
Value ($000) $21,678 Shares 335,732 Est. Cost $64.57 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.3%
Value ($000) $21,312 Shares 699,891 Est. Cost $30.45 Unrealized
ALLERGAN INC 0.3%
Value ($000) $21,083 Shares 255,921 Est. Cost $82.38 Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $21,069 Shares 334,168 Est. Cost $63.05 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $20,771 Shares 431,014 Est. Cost $48.19 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $20,428 Shares 669,331 Est. Cost $30.52 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $19,576 Shares 210,159 Est. Cost $93.15 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $19,538 Shares 2,020,481 Est. Cost $9.67 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $19,423 Shares 273,530 Est. Cost $71.01 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $19,065 Shares 447,428 Est. Cost $42.61 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $19,064 Shares 372,203 Est. Cost $51.22 Unrealized
CELGENE CORP 0.2%
Value ($000) $18,844 Shares 304,380 Est. Cost $61.91 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $18,686 Shares 485,477 Est. Cost $38.49 Unrealized
NEWS CORP 0.2%
Value ($000) $18,639 Shares 1,204,061 Est. Cost $15.48 Unrealized
DUKE ENERGY CORP NEW 0.2%
Value ($000) $18,609 Shares 930,896 Est. Cost $19.99 Unrealized
AMERICAN TOWER CORP 0.2%
Value ($000) $18,428 Shares 342,531 Est. Cost $53.80 Unrealized
DIRECTV 0.2%
Value ($000) $18,034 Shares 426,646 Est. Cost $42.27 Unrealized
PRICELINE COM INC 0.2%
Value ($000) $17,776 Shares 39,550 Est. Cost $449.46 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $17,764 Shares 364,547 Est. Cost $48.73 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $17,624 Shares 288,821 Est. Cost $61.02 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $17,442 Shares 369,916 Est. Cost $47.15 Unrealized
WELLPOINT INC 0.2%
Value ($000) $17,106 Shares 262,040 Est. Cost $65.28 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $17,096 Shares 883,972 Est. Cost $19.34 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $16,681 Shares 897,297 Est. Cost $18.59 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $16,651 Shares 107,111 Est. Cost $155.46 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $16,634 Shares 354,980 Est. Cost $46.86 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $16,521 Shares 325,415 Est. Cost $50.77 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $16,312 Shares 66,203 Est. Cost $246.39 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $16,031 Shares 404,515 Est. Cost $39.63 Unrealized
MET METLIFE INC 0.2%
Value ($000) $15,985 Shares 570,676 Est. Cost $28.01 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $15,924 Shares 411,045 Est. Cost $38.74 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $15,873 Shares 286,311 Est. Cost $55.44 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $15,797 Shares 319,849 Est. Cost $49.39 Unrealized
CHUBB CORP 0.2%
Value ($000) $15,684 Shares 261,441 Est. Cost $59.99 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $15,586 Shares 214,388 Est. Cost $72.70 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $15,460 Shares 605,089 Est. Cost $25.55 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $15,457 Shares 271,707 Est. Cost $56.89 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $15,419 Shares 270,407 Est. Cost $57.02 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $15,195 Shares 365,276 Est. Cost $41.60 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $14,986 Shares 270,169 Est. Cost $55.47 Unrealized
LORILLARD INC 0.2%
Value ($000) $14,818 Shares 133,858 Est. Cost $110.70 Unrealized
ACE LTD 0.2%
Value ($000) $14,765 Shares 243,644 Est. Cost $60.60 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $14,713 Shares 312,175 Est. Cost $47.13 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $14,477 Shares 230,997 Est. Cost $62.67 Unrealized
CSX CSX CORP 0.2%
Value ($000) $14,339 Shares 768,016 Est. Cost $18.67 Unrealized
COACH INC 0.2%
Value ($000) $14,338 Shares 276,629 Est. Cost $51.83 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $14,334 Shares 325,032 Est. Cost $44.10 Unrealized
DOW CHEM CO 0.2%
Value ($000) $14,300 Shares 636,666 Est. Cost $22.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $14,229 Shares 226,938 Est. Cost $62.70 Unrealized
BLACKROCK INC 0.2%
Value ($000) $14,186 Shares 95,844 Est. Cost $148.01 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $14,071 Shares 147,123 Est. Cost $95.64 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $14,016 Shares 171,635 Est. Cost $81.66 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $13,993 Shares 303,197 Est. Cost $46.15 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $13,969 Shares 243,745 Est. Cost $57.31 Unrealized
GLW CORNING INC 0.2%
Value ($000) $13,956 Shares 1,129,133 Est. Cost $12.36 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $13,903 Shares 397,810 Est. Cost $34.95 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $13,747 Shares 193,596 Est. Cost $71.01 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $13,524 Shares 551,311 Est. Cost $24.53 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $13,425 Shares 585,204 Est. Cost $22.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $13,365 Shares 263,922 Est. Cost $50.64 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $13,146 Shares 507,563 Est. Cost $25.90 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $12,908 Shares 1,246,564 Est. Cost $10.35 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $12,748 Shares 303,953 Est. Cost $41.94 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $12,693 Shares 282,633 Est. Cost $44.91 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $12,688 Shares 166,143 Est. Cost $76.37 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $12,613 Shares 331,745 Est. Cost $38.02 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $12,612 Shares 380,790 Est. Cost $33.12 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $12,605 Shares 377,749 Est. Cost $33.37 Unrealized
CBS CORP NEW 0.2%
Value ($000) $12,500 Shares 613,351 Est. Cost $20.38 Unrealized
BROADCOM CORP 0.2%
Value ($000) $12,452 Shares 374,045 Est. Cost $33.29 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $12,310 Shares 466,814 Est. Cost $26.37 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $12,257 Shares 168,531 Est. Cost $72.73 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $12,163 Shares 167,437 Est. Cost $72.64 Unrealized
BB&T CORP 0.2%
Value ($000) $12,148 Shares 569,524 Est. Cost $21.33 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $12,147 Shares 224,855 Est. Cost $54.02 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $12,031 Shares 177,760 Est. Cost $67.68 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $12,029 Shares 108,028 Est. Cost $111.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $11,954 Shares 450,262 Est. Cost $26.55 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $11,734 Shares 280,185 Est. Cost $41.88 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $11,646 Shares 362,134 Est. Cost $32.16 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $11,605 Shares 177,689 Est. Cost $65.31 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $11,585 Shares 158,002 Est. Cost $73.32 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $11,496 Shares 234,125 Est. Cost $49.10 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $11,489 Shares 463,082 Est. Cost $24.81 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $11,482 Shares 240,358 Est. Cost $47.77 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $11,311 Shares 467,985 Est. Cost $24.17 Unrealized
HCP INC 0.1%
Value ($000) $11,309 Shares 322,548 Est. Cost $35.06 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,305 Shares 347,216 Est. Cost $32.56 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $11,290 Shares 277,066 Est. Cost $40.75 Unrealized
HEINZ H J CO 0.1%
Value ($000) $11,173 Shares 221,329 Est. Cost $50.48 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $11,139 Shares 263,340 Est. Cost $42.30 Unrealized
HESS CORP 0.1%
Value ($000) $10,984 Shares 209,374 Est. Cost $52.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,974 Shares 30,126 Est. Cost $364.27 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $10,920 Shares 291,364 Est. Cost $37.48 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $10,907 Shares 327,727 Est. Cost $33.28 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $10,856 Shares 611,254 Est. Cost $17.76 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $10,813 Shares 144,912 Est. Cost $74.62 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $10,806 Shares 123,024 Est. Cost $87.84 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $10,803 Shares 220,600 Est. Cost $48.97 Unrealized
YAHOO INC 0.1%
Value ($000) $10,782 Shares 818,715 Est. Cost $13.17 Unrealized
EXPRESS SCRIPTS INC 0.1%
Value ($000) $10,775 Shares 290,669 Est. Cost $37.07 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $10,671 Shares 494,477 Est. Cost $21.58 Unrealized
INTERCONTINENTALEXCHANGE INC 0.1%
Value ($000) $10,653 Shares 90,078 Est. Cost $118.26 Unrealized
MEDCO HEALTH SOLUTIONS INC 0.1%
Value ($000) $10,589 Shares 225,824 Est. Cost $46.89 Unrealized
CIGNA CORP 0.1%
Value ($000) $10,576 Shares 252,158 Est. Cost $41.94 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $10,560 Shares 216,001 Est. Cost $48.89 Unrealized
XEROX CORP 0.1%
Value ($000) $10,516 Shares 1,508,710 Est. Cost $6.97 Unrealized
RAYTHEON CO 0.1%
Value ($000) $10,355 Shares 253,361 Est. Cost $40.87 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $10,261 Shares 759,506 Est. Cost $13.51 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10,126 Shares 195,228 Est. Cost $51.87 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $10,122 Shares 147,063 Est. Cost $68.83 Unrealized
GOODRICH CORP 0.1%
Value ($000) $10,041 Shares 83,205 Est. Cost $120.68 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,989 Shares 319,645 Est. Cost $31.25 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $9,985 Shares 141,035 Est. Cost $70.80 Unrealized
KELLOGG CO 0.1%
Value ($000) $9,978 Shares 187,590 Est. Cost $53.19 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $9,949 Shares 293,216 Est. Cost $33.93 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $9,909 Shares 66,261 Est. Cost $149.54 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $9,807 Shares 85,817 Est. Cost $114.28 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $9,436 Shares 530,688 Est. Cost $17.78 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $9,301 Shares 359,248 Est. Cost $25.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,285 Shares 30,649 Est. Cost $302.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,285 Shares 177,970 Est. Cost $52.17 Unrealized
PROGRESS ENERGY INC 0.1%
Value ($000) $9,274 Shares 179,310 Est. Cost $51.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,270 Shares 165,543 Est. Cost $56.00 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $8,978 Shares 269,361 Est. Cost $33.33 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $8,952 Shares 167,382 Est. Cost $53.48 Unrealized
SARA LEE CORP 0.1%
Value ($000) $8,942 Shares 546,921 Est. Cost $16.35 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $8,941 Shares 293,628 Est. Cost $30.45 Unrealized
M MACYS INC 0.1%
Value ($000) $8,841 Shares 335,905 Est. Cost $26.32 Unrealized
PPL PPL CORP 0.1%
Value ($000) $8,788 Shares 307,933 Est. Cost $28.54 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $8,740 Shares 143,706 Est. Cost $60.82 Unrealized
EATON CORP 0.1%
Value ($000) $8,721 Shares 245,675 Est. Cost $35.50 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,696 Shares 70,474 Est. Cost $123.39 Unrealized
CERNER CORP 0.1%
Value ($000) $8,652 Shares 126,273 Est. Cost $68.52 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,650 Shares 206,450 Est. Cost $41.90 Unrealized
VFC V F CORP 0.1%
Value ($000) $8,646 Shares 71,145 Est. Cost $121.53 Unrealized
EQT EQT CORP 0.1%
Value ($000) $8,624 Shares 161,619 Est. Cost $53.36 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $8,538 Shares 523,795 Est. Cost $16.30 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $8,425 Shares 346,146 Est. Cost $24.34 Unrealized
LIMITED BRANDS INC 0.1%
Value ($000) $8,402 Shares 218,177 Est. Cost $38.51 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $8,329 Shares 223,473 Est. Cost $37.27 Unrealized
EL PASO CORP 0.1%
Value ($000) $8,210 Shares 469,686 Est. Cost $17.48 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $8,183 Shares 417,087 Est. Cost $19.62 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $8,173 Shares 225,836 Est. Cost $36.19 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $8,144 Shares 156,137 Est. Cost $52.16 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $8,123 Shares 25,448 Est. Cost $319.20 Unrealized
RED HAT INC 0.1%
Value ($000) $8,117 Shares 192,082 Est. Cost $42.26 Unrealized
ALTERA CORP 0.1%
Value ($000) $8,095 Shares 256,730 Est. Cost $31.53 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,087 Shares 800,670 Est. Cost $10.10 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,054 Shares 90,397 Est. Cost $89.10 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $7,950 Shares 341,945 Est. Cost $23.25 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $7,916 Shares 113,251 Est. Cost $69.90 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $7,875 Shares 111,446 Est. Cost $70.66 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $7,867 Shares 698,031 Est. Cost $11.27 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,866 Shares 68,352 Est. Cost $115.08 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $7,829 Shares 124,007 Est. Cost $63.13 Unrealized
BMC SOFTWARE INC 0.1%
Value ($000) $7,810 Shares 202,533 Est. Cost $38.56 Unrealized
INTU INTUIT 0.1%
Value ($000) $7,807 Shares 164,568 Est. Cost $47.44 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $7,800 Shares 113,912 Est. Cost $68.47 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,743 Shares 286,144 Est. Cost $27.06 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $7,690 Shares 141,025 Est. Cost $54.53 Unrealized
NORDSTROM INC 0.1%
Value ($000) $7,684 Shares 168,220 Est. Cost $45.68 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $7,537 Shares 127,220 Est. Cost $59.24 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,506 Shares 152,880 Est. Cost $49.10 Unrealized
AETNA INC NEW 0.1%
Value ($000) $7,485 Shares 205,967 Est. Cost $36.34 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $7,468 Shares 151,178 Est. Cost $49.40 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,465 Shares 302,365 Est. Cost $24.69 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $7,433 Shares 234,911 Est. Cost $31.64 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $7,395 Shares 97,960 Est. Cost $75.49 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $7,344 Shares 480,320 Est. Cost $15.29 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $7,321 Shares 322,938 Est. Cost $22.67 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $7,299 Shares 240,876 Est. Cost $30.30 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $7,295 Shares 301,214 Est. Cost $24.22 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $7,292 Shares 138,216 Est. Cost $52.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,275 Shares 1,231,015 Est. Cost $5.91 Unrealized
KR KROGER CO 0.1%
Value ($000) $7,263 Shares 330,715 Est. Cost $21.96 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $7,212 Shares 116,724 Est. Cost $61.79 Unrealized
AON CORP 0.1%
Value ($000) $7,167 Shares 170,732 Est. Cost $41.98 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,105 Shares 106,633 Est. Cost $66.63 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $7,099 Shares 252,735 Est. Cost $28.09 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $7,055 Shares 290,943 Est. Cost $24.25 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,042 Shares 61,749 Est. Cost $114.04 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $7,019 Shares 54,114 Est. Cost $129.71 Unrealized
FOREST LABS INC 0.1%
Value ($000) $6,998 Shares 227,285 Est. Cost $30.79 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $6,964 Shares 202,844 Est. Cost $34.33 Unrealized
ALCOA INC 0.1%
Value ($000) $6,954 Shares 726,658 Est. Cost $9.57 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $6,890 Shares 87,556 Est. Cost $78.69 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $6,858 Shares 165,094 Est. Cost $41.54 Unrealized
MCGRAW HILL COS INC 0.1%
Value ($000) $6,772 Shares 165,177 Est. Cost $41.00 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $6,692 Shares 197,866 Est. Cost $33.82 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $6,685 Shares 177,703 Est. Cost $37.62 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,659 Shares 94,937 Est. Cost $70.14 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $6,651 Shares 223,426 Est. Cost $29.77 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $6,645 Shares 173,720 Est. Cost $38.25 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $6,644 Shares 58,654 Est. Cost $113.27 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $6,608 Shares 113,034 Est. Cost $58.46 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $6,596 Shares 172,319 Est. Cost $38.28 Unrealized
MOTOROLA MOBILITY HLDGS INC 0.1%
Value ($000) $6,580 Shares 174,153 Est. Cost $37.78 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,560 Shares 127,381 Est. Cost $51.50 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $6,544 Shares 192,857 Est. Cost $33.93 Unrealized
STAPLES INC 0.1%
Value ($000) $6,544 Shares 492,065 Est. Cost $13.30 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $6,526 Shares 160,925 Est. Cost $40.55 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,446 Shares 97,244 Est. Cost $66.29 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $6,389 Shares 96,318 Est. Cost $66.33 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $6,354 Shares 168,997 Est. Cost $37.60 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,335 Shares 202,714 Est. Cost $31.25 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,331 Shares 160,859 Est. Cost $39.36 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $6,293 Shares 135,040 Est. Cost $46.60 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $6,189 Shares 261,268 Est. Cost $23.69 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,026 Shares 214,757 Est. Cost $28.06 Unrealized
XILINX INC 0.1%
Value ($000) $5,982 Shares 218,019 Est. Cost $27.44 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,878 Shares 217,537 Est. Cost $27.02 Unrealized
CLIFFS NATURAL RESOURCES INC 0.1%
Value ($000) $5,873 Shares 114,783 Est. Cost $51.17 Unrealized
ITT CORP NEW 0.1%
Value ($000) $5,870 Shares 139,750 Est. Cost $42.00 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $5,826 Shares 220,931 Est. Cost $26.37 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $5,801 Shares 334,143 Est. Cost $17.36 Unrealized
AVON PRODS INC 0.1%
Value ($000) $5,783 Shares 295,056 Est. Cost $19.60 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $5,725 Shares 239,052 Est. Cost $23.95 Unrealized
CA INC 0.1%
Value ($000) $5,723 Shares 294,859 Est. Cost $19.41 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,685 Shares 175,626 Est. Cost $32.37 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $5,682 Shares 143,150 Est. Cost $39.69 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $5,675 Shares 181,356 Est. Cost $31.29 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $5,649 Shares 79,513 Est. Cost $71.04 Unrealized
CABLEVISION SYS CORP 0.1%
Value ($000) $5,635 Shares 358,239 Est. Cost $15.73 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,630 Shares 152,812 Est. Cost $36.84 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,616 Shares 110,555 Est. Cost $50.80 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $5,593 Shares 90,856 Est. Cost $61.56 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $5,591 Shares 76,700 Est. Cost $72.89 Unrealized
SPRINT NEXTEL CORP 0.1%
Value ($000) $5,561 Shares 1,829,374 Est. Cost $3.04 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $5,557 Shares 165,150 Est. Cost $33.65 Unrealized
STERICYCLE INC 0.1%
Value ($000) $5,537 Shares 68,598 Est. Cost $80.72 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $5,514 Shares 198,416 Est. Cost $27.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,479 Shares 76,865 Est. Cost $71.28 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $5,417 Shares 115,758 Est. Cost $46.80 Unrealized
SANDISK CORP 0.1%
Value ($000) $5,363 Shares 132,902 Est. Cost $40.35 Unrealized
WINDSTREAM CORP 0.1%
Value ($000) $5,354 Shares 459,594 Est. Cost $11.65 Unrealized
FISV FISERV INC 0.1%
Value ($000) $5,352 Shares 105,415 Est. Cost $50.77 Unrealized
L LOEWS CORP 0.1%
Value ($000) $5,346 Shares 154,723 Est. Cost $34.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,325 Shares 107,881 Est. Cost $49.36 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $5,318 Shares 115,206 Est. Cost $46.16 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $5,317 Shares 85,884 Est. Cost $61.91 Unrealized
EXPEDIA INC DEL 0.1%
Value ($000) $5,300 Shares 205,842 Est. Cost $25.75 Unrealized
CONSTELLATION ENERGY GROUP I 0.1%
Value ($000) $5,287 Shares 138,921 Est. Cost $38.06 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $5,252 Shares 419,796 Est. Cost $12.51 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $5,249 Shares 98,056 Est. Cost $53.53 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $5,190 Shares 289,143 Est. Cost $17.95 Unrealized
PEABODY ENERGY CORP 0.1%
Value ($000) $5,184 Shares 153,009 Est. Cost $33.88 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $5,184 Shares 247,333 Est. Cost $20.96 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,154 Shares 147,342 Est. Cost $34.98 Unrealized
IRON MTN INC 0.1%
Value ($000) $5,146 Shares 162,747 Est. Cost $31.62 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $5,117 Shares 77,809 Est. Cost $65.76 Unrealized
AES AES CORP 0.1%
Value ($000) $5,018 Shares 514,189 Est. Cost $9.76 Unrealized
WATSON PHARMACEUTICALS INC 0.1%
Value ($000) $4,935 Shares 72,303 Est. Cost $68.25 Unrealized
CEPHALON INC 0.1%
Value ($000) $4,931 Shares 61,097 Est. Cost $80.71 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $4,836 Shares 311,829 Est. Cost $15.51 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $4,795 Shares 97,814 Est. Cost $49.02 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,759 Shares 275,709 Est. Cost $17.26 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $4,739 Shares 123,324 Est. Cost $38.43 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $4,695 Shares 126,314 Est. Cost $37.17 Unrealized
BARD C R INC 0.1%
Value ($000) $4,647 Shares 53,079 Est. Cost $87.55 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $4,646 Shares 105,208 Est. Cost $44.16 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,582 Shares 98,437 Est. Cost $46.55 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $4,560 Shares 66,177 Est. Cost $68.91 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,545 Shares 207,056 Est. Cost $21.95 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $4,524 Shares 194,184 Est. Cost $23.30 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $4,503 Shares 277,302 Est. Cost $16.24 Unrealized
NOBLE CORPORATION BAAR 0.1%
Value ($000) $4,476 Shares 152,489 Est. Cost $29.35 Unrealized
NYSE EURONEXT 0.1%
Value ($000) $4,457 Shares 191,770 Est. Cost $23.24 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,446 Shares 275,472 Est. Cost $16.14 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $4,444 Shares 114,588 Est. Cost $38.78 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.1%
Value ($000) $4,438 Shares 191,805 Est. Cost $23.14 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $4,421 Shares 284,284 Est. Cost $15.55 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,415 Shares 293,733 Est. Cost $15.03 Unrealized
MYLAN INC 0.1%
Value ($000) $4,395 Shares 258,701 Est. Cost $16.99 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,351 Shares 101,318 Est. Cost $42.94 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $4,350 Shares 733,533 Est. Cost $5.93 Unrealized
HOSPIRA INC 0.1%
Value ($000) $4,329 Shares 117,009 Est. Cost $37.00 Unrealized
APOLLO GROUP INC 0.1%
Value ($000) $4,326 Shares 109,219 Est. Cost $39.61 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,311 Shares 54,531 Est. Cost $79.06 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,290 Shares 533,596 Est. Cost $8.04 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $4,278 Shares 171,932 Est. Cost $24.88 Unrealized
DENTSPLY INTL INC NEW 0.1%
Value ($000) $4,276 Shares 139,318 Est. Cost $30.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,275 Shares 100,003 Est. Cost $42.75 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $4,233 Shares 67,851 Est. Cost $62.39 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,210 Shares 163,684 Est. Cost $25.72 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,209 Shares 205,797 Est. Cost $20.45 Unrealized
AIRGAS INC 0.1%
Value ($000) $4,105 Shares 64,325 Est. Cost $63.82 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $4,094 Shares 359,085 Est. Cost $11.40 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,074 Shares 372,422 Est. Cost $10.94 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $4,067 Shares 142,066 Est. Cost $28.63 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,064 Shares 149,176 Est. Cost $27.24 Unrealized
SAFEWAY INC 0.1%
Value ($000) $4,046 Shares 243,299 Est. Cost $16.63 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,039 Shares 99,072 Est. Cost $40.77 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $4,031 Shares 188,557 Est. Cost $21.38 Unrealized
FORTUNE BRANDS INC 0.1%
Value ($000) $3,984 Shares 73,662 Est. Cost $54.08 Unrealized
SUNOCO INC 0.1%
Value ($000) $3,978 Shares 128,287 Est. Cost $31.01 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $3,864 Shares 99,546 Est. Cost $38.82 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $3,859 Shares 205,276 Est. Cost $18.80 Unrealized
FAMILY DLR STORES INC 0.1%
Value ($000) $3,837 Shares 75,450 Est. Cost $50.85 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $3,804 Shares 62,088 Est. Cost $61.27 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,789 Shares 93,334 Est. Cost $40.60 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $3,780 Shares 77,748 Est. Cost $48.62 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,776 Shares 143,392 Est. Cost $26.33 Unrealized
SLM SLM CORP 0.0%
Value ($000) $3,767 Shares 302,534 Est. Cost $12.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,738 Shares 735,911 Est. Cost $5.08 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,694 Shares 55,939 Est. Cost $66.04 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,678 Shares 154,232 Est. Cost $23.85 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3,646 Shares 596,689 Est. Cost $6.11 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,623 Shares 57,807 Est. Cost $62.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,596 Shares 63,959 Est. Cost $56.22 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $3,534 Shares 57,026 Est. Cost $61.97 Unrealized
LSI CORPORATION 0.0%
Value ($000) $3,517 Shares 679,037 Est. Cost $5.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,480 Shares 46,827 Est. Cost $74.32 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,451 Shares 237,531 Est. Cost $14.53 Unrealized
DENBURY RES INC 0.0%
Value ($000) $3,397 Shares 295,396 Est. Cost $11.50 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,370 Shares 215,594 Est. Cost $15.63 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $3,363 Shares 121,640 Est. Cost $27.65 Unrealized
PALL CORP 0.0%
Value ($000) $3,353 Shares 79,083 Est. Cost $42.40 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $3,347 Shares 36,013 Est. Cost $92.94 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,329 Shares 108,284 Est. Cost $30.74 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,288 Shares 100,830 Est. Cost $32.61 Unrealized
FMC F M C CORP 0.0%
Value ($000) $3,280 Shares 47,427 Est. Cost $69.16 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,227 Shares 104,045 Est. Cost $31.02 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,209 Shares 131,946 Est. Cost $24.32 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,175 Shares 80,166 Est. Cost $39.61 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $3,169 Shares 139,708 Est. Cost $22.68 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $3,087 Shares 83,516 Est. Cost $36.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,061 Shares 98,378 Est. Cost $31.11 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3,044 Shares 228,690 Est. Cost $13.31 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,042 Shares 153,719 Est. Cost $19.79 Unrealized
COVENTRY HEALTH CARE INC 0.0%
Value ($000) $3,001 Shares 104,155 Est. Cost $28.81 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,978 Shares 104,076 Est. Cost $28.61 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,934 Shares 102,896 Est. Cost $28.51 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $2,929 Shares 207,428 Est. Cost $14.12 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $2,923 Shares 118,996 Est. Cost $24.56 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,877 Shares 570,846 Est. Cost $5.04 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,873 Shares 128,797 Est. Cost $22.31 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,873 Shares 862,840 Est. Cost $3.33 Unrealized
XL GROUP PLC 0.0%
Value ($000) $2,846 Shares 151,379 Est. Cost $18.80 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $2,835 Shares 149,832 Est. Cost $18.92 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,741 Shares 129,176 Est. Cost $21.22 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2,740 Shares 80,181 Est. Cost $34.17 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $2,739 Shares 153,968 Est. Cost $17.79 Unrealized
QEP RES INC 0.0%
Value ($000) $2,736 Shares 101,072 Est. Cost $27.07 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,699 Shares 117,512 Est. Cost $22.97 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,667 Shares 48,716 Est. Cost $54.75 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,641 Shares 38,538 Est. Cost $68.53 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,629 Shares 547,630 Est. Cost $4.80 Unrealized
TESORO CORP 0.0%
Value ($000) $2,590 Shares 133,034 Est. Cost $19.47 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,538 Shares 127,641 Est. Cost $19.88 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $2,496 Shares 71,600 Est. Cost $34.86 Unrealized
CB RICHARD ELLIS GROUP INC 0.0%
Value ($000) $2,489 Shares 184,954 Est. Cost $13.46 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $2,469 Shares 61,033 Est. Cost $40.45 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,459 Shares 124,239 Est. Cost $19.79 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,456 Shares 95,511 Est. Cost $25.71 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,451 Shares 91,284 Est. Cost $26.85 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,429 Shares 69,994 Est. Cost $34.70 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,381 Shares 32,171 Est. Cost $74.01 Unrealized
VIRGIN MEDIA INC 0.0%
Value ($000) $2,350 Shares 96,504 Est. Cost $24.35 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $2,329 Shares 55,000 Est. Cost $42.35 Unrealized
BEMIS INC 0.0%
Value ($000) $2,291 Shares 78,155 Est. Cost $29.31 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,277 Shares 161,741 Est. Cost $14.08 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,275 Shares 225,506 Est. Cost $10.09 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $2,198 Shares 128,301 Est. Cost $17.13 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $2,188 Shares 67,756 Est. Cost $32.29 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,182 Shares 43,719 Est. Cost $49.91 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,178 Shares 102,687 Est. Cost $21.21 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,145 Shares 114,156 Est. Cost $18.79 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,138 Shares 33,827 Est. Cost $63.20 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $2,090 Shares 77,328 Est. Cost $27.03 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,083 Shares 56,319 Est. Cost $36.99 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,065 Shares 46,517 Est. Cost $44.39 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,014 Shares 279,768 Est. Cost $7.20 Unrealized
COOPER INDUSTRIES PLC 0.0%
Value ($000) $1,989 Shares 43,128 Est. Cost $46.12 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,982 Shares 76,000 Est. Cost $26.08 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,962 Shares 69,721 Est. Cost $28.14 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,958 Shares 70,500 Est. Cost $27.77 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1,957 Shares 73,059 Est. Cost $26.79 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,918 Shares 156,443 Est. Cost $12.26 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,881 Shares 46,257 Est. Cost $40.66 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,856 Shares 156,369 Est. Cost $11.87 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $1,847 Shares 104,406 Est. Cost $17.69 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,845 Shares 110,495 Est. Cost $16.70 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,813 Shares 322,000 Est. Cost $5.63 Unrealized
NICOR INC 0.0%
Value ($000) $1,799 Shares 32,701 Est. Cost $55.01 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,745 Shares 69,679 Est. Cost $25.04 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,696 Shares 73,427 Est. Cost $23.10 Unrealized
METROPCS COMMUNICATIONS INC 0.0%
Value ($000) $1,693 Shares 194,454 Est. Cost $8.71 Unrealized
ROWAN COS INC 0.0%
Value ($000) $1,659 Shares 54,941 Est. Cost $30.20 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,640 Shares 25,600 Est. Cost $64.06 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,633 Shares 90,738 Est. Cost $18.00 Unrealized
NOVELLUS SYS INC 0.0%
Value ($000) $1,604 Shares 58,841 Est. Cost $27.26 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $1,586 Shares 280,295 Est. Cost $5.66 Unrealized
HANSEN NAT CORP 0.0%
Value ($000) $1,580 Shares 18,100 Est. Cost $87.29 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,569 Shares 47,590 Est. Cost $32.97 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,548 Shares 41,266 Est. Cost $37.51 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,449 Shares 85,572 Est. Cost $16.93 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,441 Shares 64,723 Est. Cost $22.26 Unrealized
MOLEX INC 0.0%
Value ($000) $1,402 Shares 68,835 Est. Cost $20.37 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,373 Shares 150,679 Est. Cost $9.11 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,368 Shares 229,576 Est. Cost $5.96 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,360 Shares 54,211 Est. Cost $25.09 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,356 Shares 22,403 Est. Cost $60.53 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $1,346 Shares 135,054 Est. Cost $9.97 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,345 Shares 38,618 Est. Cost $34.83 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,337 Shares 48,517 Est. Cost $27.56 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,326 Shares 69,025 Est. Cost $19.21 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,283 Shares 46,271 Est. Cost $27.73 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,280 Shares 51,100 Est. Cost $25.05 Unrealized
SAIC INC 0.0%
Value ($000) $1,269 Shares 107,491 Est. Cost $11.81 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $1,256 Shares 163,971 Est. Cost $7.66 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,251 Shares 56,860 Est. Cost $22.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,237 Shares 173,671 Est. Cost $7.12 Unrealized
PERRIGO CO 0.0%
Value ($000) $1,233 Shares 12,700 Est. Cost $97.09 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,225 Shares 34,221 Est. Cost $35.80 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,224 Shares 21,000 Est. Cost $58.29 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $1,219 Shares 296,599 Est. Cost $4.11 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,157 Shares 30,458 Est. Cost $37.99 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $1,153 Shares 40,340 Est. Cost $28.58 Unrealized
VMWARE INC 0.0%
Value ($000) $1,125 Shares 14,000 Est. Cost $80.36 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $1,115 Shares 53,800 Est. Cost $20.72 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,107 Shares 54,900 Est. Cost $20.16 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,107 Shares 50,066 Est. Cost $22.11 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,078 Shares 37,024 Est. Cost $29.12 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,034 Shares 62,200 Est. Cost $16.62 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,019 Shares 31,081 Est. Cost $32.79 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,008 Shares 38,438 Est. Cost $26.22 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $986 Shares 38,100 Est. Cost $25.88 Unrealized
OWENS ILL INC 0.0%
Value ($000) $962 Shares 63,657 Est. Cost $15.11 Unrealized
GANNETT INC 0.0%
Value ($000) $957 Shares 100,417 Est. Cost $9.53 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $956 Shares 63,000 Est. Cost $15.17 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $956 Shares 20,000 Est. Cost $47.80 Unrealized
COVANCE INC 0.0%
Value ($000) $941 Shares 20,700 Est. Cost $45.46 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $941 Shares 21,300 Est. Cost $44.18 Unrealized
WASHINGTON POST CO 0.0%
Value ($000) $917 Shares 2,805 Est. Cost $326.92 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $913 Shares 158,991 Est. Cost $5.74 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $904 Shares 598,600 Est. Cost $1.51 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $903 Shares 22,064 Est. Cost $40.93 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $899 Shares 81,623 Est. Cost $11.01 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $897 Shares 23,400 Est. Cost $38.33 Unrealized
NSTAR 0.0%
Value ($000) $891 Shares 19,892 Est. Cost $44.79 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $873 Shares 22,576 Est. Cost $38.67 Unrealized
SUPERVALU INC 0.0%
Value ($000) $872 Shares 130,998 Est. Cost $6.66 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $862 Shares 95,328 Est. Cost $9.04 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $851 Shares 62,873 Est. Cost $13.54 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $847 Shares 13,655 Est. Cost $62.03 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $845 Shares 34,700 Est. Cost $24.35 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $827 Shares 16,561 Est. Cost $49.94 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $810 Shares 16,956 Est. Cost $47.77 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $804 Shares 10,700 Est. Cost $75.14 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $779 Shares 14,900 Est. Cost $52.28 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $770 Shares 64,733 Est. Cost $11.90 Unrealized
FOSSIL INC 0.0%
Value ($000) $739 Shares 9,113 Est. Cost $81.09 Unrealized
ITC HLDGS CORP 0.0%
Value ($000) $702 Shares 9,067 Est. Cost $77.42 Unrealized
TITANIUM METALS CORP 0.0%
Value ($000) $690 Shares 46,079 Est. Cost $14.97 Unrealized
NALCO HOLDING COMPANY 0.0%
Value ($000) $690 Shares 19,722 Est. Cost $34.99 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $678 Shares 76,417 Est. Cost $8.87 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $672 Shares 46,300 Est. Cost $14.51 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $656 Shares 91,367 Est. Cost $7.18 Unrealized
CALPINE CORP 0.0%
Value ($000) $651 Shares 46,218 Est. Cost $14.09 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $635 Shares 7,700 Est. Cost $82.47 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $627 Shares 10,896 Est. Cost $57.54 Unrealized
TELLABS INC 0.0%
Value ($000) $625 Shares 145,796 Est. Cost $4.29 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $622 Shares 22,100 Est. Cost $28.14 Unrealized
GARDNER DENVER INC 0.0%
Value ($000) $598 Shares 9,416 Est. Cost $63.51 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $594 Shares 10,841 Est. Cost $54.79 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $588 Shares 8,519 Est. Cost $69.02 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $582 Shares 6,542 Est. Cost $88.96 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $580 Shares 56,457 Est. Cost $10.27 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $579 Shares 21,100 Est. Cost $27.44 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $533 Shares 15,200 Est. Cost $35.07 Unrealized
PVH PVH CORP 0.0%
Value ($000) $522 Shares 8,965 Est. Cost $58.23 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $521 Shares 5,594 Est. Cost $93.14 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $521 Shares 14,425 Est. Cost $36.12 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $516 Shares 29,413 Est. Cost $17.54 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $506 Shares 10,400 Est. Cost $48.65 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $503 Shares 20,600 Est. Cost $24.42 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $502 Shares 9,333 Est. Cost $53.79 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $501 Shares 10,292 Est. Cost $48.68 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $494 Shares 14,200 Est. Cost $34.79 Unrealized
ENDO PHARMACEUTICALS HLDGS I 0.0%
Value ($000) $488 Shares 17,428 Est. Cost $28.00 Unrealized
POLYCOM INC 0.0%
Value ($000) $479 Shares 26,058 Est. Cost $18.38 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $475 Shares 14,600 Est. Cost $32.53 Unrealized
AGL RES INC 0.0%
Value ($000) $472 Shares 11,590 Est. Cost $40.72 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $471 Shares 39,600 Est. Cost $11.89 Unrealized
PENTAIR INC 0.0%
Value ($000) $468 Shares 14,623 Est. Cost $32.00 Unrealized
QUESTAR CORP 0.0%
Value ($000) $465 Shares 26,267 Est. Cost $17.70 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $462 Shares 22,989 Est. Cost $20.10 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $443 Shares 12,050 Est. Cost $36.76 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $442 Shares 13,900 Est. Cost $31.80 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $441 Shares 111,732 Est. Cost $3.95 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $437 Shares 13,470 Est. Cost $32.44 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $434 Shares 16,510 Est. Cost $26.29 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $432 Shares 29,400 Est. Cost $14.69 Unrealized
VALSPAR CORP 0.0%
Value ($000) $428 Shares 13,718 Est. Cost $31.20 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $427 Shares 10,541 Est. Cost $40.51 Unrealized
CREE INC 0.0%
Value ($000) $422 Shares 16,251 Est. Cost $25.97 Unrealized
DOMTAR CORP 0.0%
Value ($000) $419 Shares 6,149 Est. Cost $68.14 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $418 Shares 12,100 Est. Cost $34.55 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $414 Shares 14,671 Est. Cost $28.22 Unrealized
GEN-PROBE INC NEW 0.0%
Value ($000) $411 Shares 7,174 Est. Cost $57.29 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $409 Shares 12,167 Est. Cost $33.62 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $406 Shares 12,363 Est. Cost $32.84 Unrealized
CONCHO RES INC 0.0%
Value ($000) $398 Shares 5,600 Est. Cost $71.07 Unrealized
HUBBELL INC 0.0%
Value ($000) $393 Shares 7,940 Est. Cost $49.50 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $389 Shares 11,015 Est. Cost $35.32 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $383 Shares 6,600 Est. Cost $58.03 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $382 Shares 17,618 Est. Cost $21.68 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $380 Shares 11,600 Est. Cost $32.76 Unrealized
ENERGEN CORP 0.0%
Value ($000) $380 Shares 9,300 Est. Cost $40.86 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $377 Shares 7,126 Est. Cost $52.90 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $376 Shares 14,500 Est. Cost $25.93 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $375 Shares 9,892 Est. Cost $37.91 Unrealized
LIBERTY MEDIA CORP NEW 0.0%
Value ($000) $368 Shares 24,900 Est. Cost $14.78 Unrealized
MEMC ELECTR MATLS INC 0.0%
Value ($000) $365 Shares 69,699 Est. Cost $5.24 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $363 Shares 5,459 Est. Cost $66.50 Unrealized
TECHNE CORP 0.0%
Value ($000) $356 Shares 5,240 Est. Cost $67.94 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $349 Shares 12,046 Est. Cost $28.97 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $346 Shares 8,710 Est. Cost $39.72 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $344 Shares 11,600 Est. Cost $29.66 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $342 Shares 17,566 Est. Cost $19.47 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $330 Shares 6,369 Est. Cost $51.81 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $320 Shares 14,712 Est. Cost $21.75 Unrealized
PIEDMONT NAT GAS INC 0.0%
Value ($000) $311 Shares 10,761 Est. Cost $28.90 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $306 Shares 4,292 Est. Cost $71.30 Unrealized
GGG GRACO INC 0.0%
Value ($000) $305 Shares 8,931 Est. Cost $34.15 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $304 Shares 6,844 Est. Cost $44.42 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 8,537 Est. Cost $35.38 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $299 Shares 8,747 Est. Cost $34.18 Unrealized
IHS INC 0.0%
Value ($000) $299 Shares 4,000 Est. Cost $74.75 Unrealized
CLARCOR INC 0.0%
Value ($000) $297 Shares 7,184 Est. Cost $41.34 Unrealized
THOMAS & BETTS CORP 0.0%
Value ($000) $295 Shares 7,387 Est. Cost $39.94 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $290 Shares 4,366 Est. Cost $66.42 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $284 Shares 7,281 Est. Cost $39.01 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $281 Shares 9,376 Est. Cost $29.97 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $273 Shares 5,864 Est. Cost $46.56 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $264 Shares 7,001 Est. Cost $37.71 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $259 Shares 37,411 Est. Cost $6.92 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $254 Shares 10,732 Est. Cost $23.67 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $250 Shares 6,875 Est. Cost $36.36 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $250 Shares 5,879 Est. Cost $42.52 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $246 Shares 41,049 Est. Cost $5.99 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $242 Shares 6,523 Est. Cost $37.10 Unrealized
POPULAR INC 0.0%
Value ($000) $228 Shares 151,967 Est. Cost $1.50 Unrealized
PHARMACEUTICAL PROD DEV INC 0.0%
Value ($000) $226 Shares 8,800 Est. Cost $25.68 Unrealized
DAR DARLING INTL INC 0.0%
Value ($000) $223 Shares 17,724 Est. Cost $12.58 Unrealized
KBR KBR INC 0.0%
Value ($000) $222 Shares 9,400 Est. Cost $23.62 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $207 Shares 7,262 Est. Cost $28.50 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $205 Shares 5,434 Est. Cost $37.73 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $204 Shares 3,200 Est. Cost $63.75 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $194 Shares 18,167 Est. Cost $10.68 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $191 Shares 16,468 Est. Cost $11.60 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $187 Shares 11,737 Est. Cost $15.93 Unrealized
AMYLIN PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 19,495 Est. Cost $9.23 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $163 Shares 17,368 Est. Cost $9.39 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $143 Shares 16,325 Est. Cost $8.76 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $136 Shares 11,957 Est. Cost $11.37 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $131 Shares 14,080 Est. Cost $9.30 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $125 Shares 116,660 Est. Cost $1.07 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $121 Shares 10,636 Est. Cost $11.38 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $120 Shares 18,805 Est. Cost $6.38 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $108 Shares 18,614 Est. Cost $5.80 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value ($000) $106 Shares 13,919 Est. Cost $7.62 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $89 Shares 13,563 Est. Cost $6.56 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $88 Shares 28,499 Est. Cost $3.09 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $81 Shares 39,506 Est. Cost $2.05 Unrealized
STEELCASE INC 0.0%
Value ($000) $73 Shares 11,632 Est. Cost $6.28 Unrealized
LIZ CLAIBORNE INC 0.0%
Value ($000) $67 Shares 13,464 Est. Cost $4.98 Unrealized
KBH KB HOME 0.0%
Value ($000) $66 Shares 11,297 Est. Cost $5.84 Unrealized
OFFICEMAX INC DEL 0.0%
Value ($000) $61 Shares 12,639 Est. Cost $4.83 Unrealized
AFFYMETRIX INC 0.0%
Value ($000) $49 Shares 10,065 Est. Cost $4.87 Unrealized
CHARMING SHOPPES INC 0.0%
Value ($000) $43 Shares 16,456 Est. Cost $2.61 Unrealized
AMR CORP 0.0%
Value ($000) $35 Shares 11,877 Est. Cost $2.95 Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $30 Shares 38,337 Est. Cost $0.78 Unrealized
PHOENIX COS INC NEW 0.0%
Value ($000) $20 Shares 16,545 Est. Cost $1.21 Unrealized