Employees Retirement System of Texas Diversified Active

CIK: 0001398739 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $7,752,576 (93.5% shares, 6.5% debt)

Holdings (972)

HYG ISHARES 4.4%
Value ($000) $341,997 Shares 3,682,140 Est. Cost $91.29 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $189,992 Shares 338,600 Est. Cost $13.16 Unrealized +24.4%
EMB ISHARES 1.8%
Value ($000) $137,828 Shares 1,274,300 Est. Cost $109.53 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $121,612 Shares 1,201,700 Est. Cost $53.69 Unrealized +4.2%
MSFT MICROSOFT CORP 1.2%
Value ($000) $93,815 Shares 2,506,400 Est. Cost $26.86 Unrealized +11.8%
PFE PFIZER INC 1.2%
Value ($000) $91,081 Shares 2,973,583 Est. Cost $16.55 Unrealized +6.5%
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $87,454 Shares 1,926,300 Est. Cost $27.79 Unrealized +10.7%
GOOGLE INC 1.1%
Value ($000) $83,493 Shares 74,500 Est. Cost $880.37 Unrealized
GENERAL ELECTRIC CO 1.1%
Value ($000) $82,184 Shares 2,932,000 Est. Cost $23.26 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $79,125 Shares 1,915,400 Est. Cost $27.65 Unrealized -2.5%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $78,328 Shares 1,339,400 Est. Cost $36.43 Unrealized +8.8%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $73,961 Shares 908,500 Est. Cost $55.04 Unrealized +5.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $72,061 Shares 576,900 Est. Cost $71.57 Unrealized +1.3%
C CITIGROUP INC 0.9%
Value ($000) $70,455 Shares 1,352,050 Est. Cost $36.06 Unrealized +4.4%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $68,794 Shares 1,374,500 Est. Cost $30.14 Unrealized +3.8%
BAC BANK OF AMERICA CORPORATION 0.8%
Value ($000) $65,614 Shares 4,214,100 Est. Cost $10.07 Unrealized +16.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $58,618 Shares 640,000 Est. Cost $59.66 Unrealized +10.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $55,857 Shares 1,136,700 Est. Cost $26.96 Unrealized -1.3%
AMZN AMAZON COM INC 0.7%
Value ($000) $54,834 Shares 137,500 Est. Cost $13.99 Unrealized +28.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $54,465 Shares 1,048,100 Est. Cost $15.66 Unrealized +17.4%
DIS DISNEY WALT CO 0.7%
Value ($000) $52,708 Shares 689,900 Est. Cost $56.89 Unrealized +8.4%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $52,438 Shares 551,400 Est. Cost $59.22 Unrealized +7.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $49,391 Shares 665,200 Est. Cost $45.17 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $49,380 Shares 416,500 Est. Cost $110.02 Unrealized +5.1%
WMT WAL-MART STORES INC 0.6%
Value ($000) $46,773 Shares 594,400 Est. Cost $19.99 Unrealized +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $46,123 Shares 245,900 Est. Cost $118.94 Unrealized -10.5%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $45,625 Shares 299,846 Est. Cost $87.86 Unrealized -7.8%
PEP PEPSICO INC 0.6%
Value ($000) $44,099 Shares 531,700 Est. Cost $56.00 Unrealized +3.1%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $43,820 Shares 486,300 Est. Cost $53.58 Unrealized +21.4%
HD HOME DEPOT INC 0.6%
Value ($000) $43,476 Shares 528,000 Est. Cost $56.09 Unrealized +4.7%
AMGN AMGEN INC 0.5%
Value ($000) $41,691 Shares 365,200 Est. Cost $74.90 Unrealized +8.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $41,404 Shares 475,200 Est. Cost $49.85 Unrealized -4.0%
ABBV ABBVIE INC 0.5%
Value ($000) $41,155 Shares 779,300 Est. Cost $27.44 Unrealized +10.7%
V VISA INC 0.5%
Value ($000) $40,708 Shares 182,810 Est. Cost $40.02 Unrealized +15.7%
UNP UNION PAC CORP 0.5%
Value ($000) $38,791 Shares 230,900 Est. Cost $57.06 Unrealized +6.1%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $36,617 Shares 833,900 Est. Cost $25.90 Unrealized +16.1%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $36,501 Shares 715,000 Est. Cost $33.42 Unrealized +13.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $35,942 Shares 1,601,000 Est. Cost $15.24 Unrealized -0.2%
META FACEBOOK INC 0.5%
Value ($000) $35,409 Shares 647,800 Est. Cost $49.86 Unrealized 0.0%
MEDTRONIC INC 0.4%
Value ($000) $33,321 Shares 580,600 Est. Cost $52.26 Unrealized
PRICELINE COM INC 0.4%
Value ($000) $32,780 Shares 28,200 Est. Cost $905.13 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $32,374 Shares 843,300 Est. Cost $16.28 Unrealized +5.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $32,291 Shares 355,900 Est. Cost $59.62 Unrealized +16.2%
INTC INTEL CORP 0.4%
Value ($000) $32,079 Shares 1,235,700 Est. Cost $17.18 Unrealized +4.4%
MA MASTERCARD INC 0.4%
Value ($000) $31,831 Shares 38,100 Est. Cost $52.03 Unrealized +32.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $31,724 Shares 421,300 Est. Cost $50.75 Unrealized +16.4%
ORCL ORACLE CORP 0.4%
Value ($000) $31,159 Shares 814,400 Est. Cost $27.58 Unrealized +4.4%
RAYTHEON CO 0.4%
Value ($000) $30,657 Shares 338,000 Est. Cost $67.40 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $29,959 Shares 178,500 Est. Cost $51.58 Unrealized +20.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value ($000) $29,901 Shares 746,026 Est. Cost $39.41 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $29,659 Shares 419,800 Est. Cost $39.96 Unrealized +21.1%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $29,487 Shares 412,000 Est. Cost $41.57 Unrealized +11.4%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $29,176 Shares 436,700 Est. Cost $37.63 Unrealized +17.5%
SLM SLM CORP 0.4%
Value ($000) $29,108 Shares 1,107,600 Est. Cost $8.08 Unrealized +13.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $28,402 Shares 366,100 Est. Cost $47.79 Unrealized +8.6%
DXJ WISDOMTREE TR 0.4%
Value ($000) $27,962 Shares 550,000 Est. Cost $45.72 Unrealized
KELLOGG CO 0.4%
Value ($000) $27,213 Shares 445,600 Est. Cost $38.61 Unrealized -2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $26,600 Shares 1,525,242 Est. Cost $18.32 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $26,277 Shares 437,000 Est. Cost $53.56 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $26,242 Shares 373,600 Est. Cost $61.69 Unrealized
T AT&T INC 0.3%
Value ($000) $25,491 Shares 725,000 Est. Cost $11.40 Unrealized -2.0%
ANADARKO PETE CORP 0.3%
Value ($000) $25,343 Shares 319,500 Est. Cost $83.95 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $25,105 Shares 327,700 Est. Cost $47.65 Unrealized +20.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $24,988 Shares 237,800 Est. Cost $55.38 Unrealized +16.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $24,935 Shares 331,800 Est. Cost $36.21 Unrealized +33.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $24,857 Shares 487,400 Est. Cost $41.78 Unrealized -5.3%
E M C CORP MASS 0.3%
Value ($000) $24,436 Shares 971,600 Est. Cost $23.81 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $23,970 Shares 586,500 Est. Cost $24.91 Unrealized +13.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $23,650 Shares 293,100 Est. Cost $57.39 Unrealized +4.9%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $23,243 Shares 660,700 Est. Cost $33.50 Unrealized
BA BOEING CO 0.3%
Value ($000) $23,135 Shares 169,500 Est. Cost $86.40 Unrealized +28.4%
NKE NIKE INC 0.3%
Value ($000) $23,018 Shares 292,700 Est. Cost $27.64 Unrealized +18.9%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $22,660 Shares 81,000 Est. Cost $216.17 Unrealized +19.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $22,556 Shares 345,900 Est. Cost $44.54 Unrealized +8.7%
YAHOO INC 0.3%
Value ($000) $22,355 Shares 552,800 Est. Cost $30.07 Unrealized
CATAMARAN CORP 0.3%
Value ($000) $21,870 Shares 460,612 Est. Cost $47.53 Unrealized
CELGENE CORP 0.3%
Value ($000) $21,576 Shares 127,700 Est. Cost $120.24 Unrealized
APACHE CORP 0.3%
Value ($000) $21,262 Shares 247,400 Est. Cost $85.02 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $21,037 Shares 330,100 Est. Cost $21.45 Unrealized +19.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $20,905 Shares 228,800 Est. Cost $53.47 Unrealized +13.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $20,562 Shares 116,000 Est. Cost $120.83 Unrealized +8.1%
MET METLIFE INC 0.3%
Value ($000) $20,220 Shares 375,000 Est. Cost $25.79 Unrealized +16.8%
WELLPOINT INC 0.3%
Value ($000) $20,067 Shares 217,200 Est. Cost $81.84 Unrealized
PRECISION CASTPARTS CORP 0.3%
Value ($000) $20,063 Shares 74,500 Est. Cost $229.38 Unrealized
ACE LTD 0.3%
Value ($000) $19,813 Shares 191,370 Est. Cost $89.48 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $19,327 Shares 547,500 Est. Cost $34.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $19,028 Shares 128,000 Est. Cost $74.64 Unrealized +30.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $19,010 Shares 242,500 Est. Cost $24.37 Unrealized +28.1%
PLD PROLOGIS INC 0.2%
Value ($000) $18,972 Shares 513,453 Est. Cost $27.68 Unrealized -3.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $18,816 Shares 864,700 Est. Cost $10.81 Unrealized +75.4%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $18,694 Shares 360,400 Est. Cost $30.75 Unrealized -4.9%
MCK MCKESSON CORP 0.2%
Value ($000) $18,626 Shares 115,400 Est. Cost $112.64 Unrealized +24.8%
DOW CHEM CO 0.2%
Value ($000) $18,182 Shares 409,500 Est. Cost $33.90 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $18,020 Shares 245,600 Est. Cost $26.72 Unrealized +20.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $17,826 Shares 318,600 Est. Cost $49.49 Unrealized
EQUINIX INC 0.2%
Value ($000) $17,745 Shares 100,000 Est. Cost $181.52 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $17,319 Shares 187,800 Est. Cost $41.24 Unrealized +24.9%
CMI CUMMINS INC 0.2%
Value ($000) $17,142 Shares 121,600 Est. Cost $82.37 Unrealized +16.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $17,087 Shares 176,100 Est. Cost $71.80 Unrealized -2.5%
STT STATE STR CORP 0.2%
Value ($000) $17,056 Shares 232,400 Est. Cost $45.04 Unrealized +12.4%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $17,009 Shares 261,800 Est. Cost $53.47 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $16,982 Shares 268,400 Est. Cost $47.95 Unrealized -7.0%
AVON PRODS INC 0.2%
Value ($000) $16,860 Shares 979,100 Est. Cost $18.72 Unrealized
HCP INC 0.2%
Value ($000) $16,846 Shares 463,827 Est. Cost $43.99 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $16,738 Shares 238,500 Est. Cost $40.02 Unrealized +20.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $16,632 Shares 110,500 Est. Cost $97.16 Unrealized +3.1%
CCL CARNIVAL CORP 0.2%
Value ($000) $16,598 Shares 413,200 Est. Cost $27.85 Unrealized +5.1%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $16,510 Shares 143,500 Est. Cost $66.08 Unrealized +21.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $16,474 Shares 1,121,477 Est. Cost $14.91 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $16,148 Shares 169,000 Est. Cost $57.54 Unrealized +19.4%
CRH PLC 0.2%
Value ($000) $16,084 Shares 629,500 Est. Cost $23.38 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $15,914 Shares 157,600 Est. Cost $29.46 Unrealized +37.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $15,888 Shares 205,800 Est. Cost $25.78 Unrealized +15.3%
CNOOC LTD 0.2%
Value ($000) $15,842 Shares 84,420 Est. Cost $171.11 Unrealized
FOREST LABS INC 0.2%
Value ($000) $15,650 Shares 260,700 Est. Cost $45.01 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $15,508 Shares 400,100 Est. Cost $25.82 Unrealized -0.1%
VTR VENTAS INC 0.2%
Value ($000) $15,485 Shares 270,334 Est. Cost $48.64 Unrealized -16.6%
VALE VALE S A 0.2%
Value ($000) $15,473 Shares 1,014,600 Est. Cost $13.99 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $15,181 Shares 133,400 Est. Cost $92.94 Unrealized
BROADCOM CORP 0.2%
Value ($000) $15,074 Shares 508,400 Est. Cost $30.22 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $14,955 Shares 219,600 Est. Cost $62.84 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $14,850 Shares 284,000 Est. Cost $51.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $14,775 Shares 185,100 Est. Cost $59.34 Unrealized -1.4%
WALGREEN CO 0.2%
Value ($000) $14,768 Shares 257,100 Est. Cost $44.20 Unrealized
MMM 3M CO 0.2%
Value ($000) $14,726 Shares 105,000 Est. Cost $62.43 Unrealized +16.4%
BP BP PLC 0.2%
Value ($000) $14,695 Shares 302,300 Est. Cost $41.74 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $14,687 Shares 174,200 Est. Cost $77.24 Unrealized +0.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $14,585 Shares 209,700 Est. Cost $30.42 Unrealized -3.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $14,356 Shares 270,100 Est. Cost $28.67 Unrealized +19.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $14,352 Shares 170,700 Est. Cost $49.85 Unrealized +19.3%
MONSANTO CO NEW 0.2%
Value ($000) $14,347 Shares 123,100 Est. Cost $98.80 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $14,061 Shares 176,800 Est. Cost $70.17 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $14,021 Shares 510,400 Est. Cost $20.46 Unrealized +14.0%
OCWEN FINL CORP 0.2%
Value ($000) $13,874 Shares 250,200 Est. Cost $51.58 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $13,820 Shares 202,900 Est. Cost $61.34 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $13,740 Shares 380,600 Est. Cost $24.28 Unrealized +0.4%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $13,626 Shares 252,701 Est. Cost $54.63 Unrealized
BLACKSTONE GROUP L P 0.2%
Value ($000) $13,526 Shares 429,400 Est. Cost $29.90 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value ($000) $13,333 Shares 59,278 Est. Cost $35.28 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $13,251 Shares 221,300 Est. Cost $44.49 Unrealized +24.2%
BAP CREDICORP LTD 0.2%
Value ($000) $13,220 Shares 99,600 Est. Cost $96.83 Unrealized -1.4%
FCX FREEPORT-MCMORAN COPPER & GO 0.2%
Value ($000) $13,122 Shares 347,700 Est. Cost $24.75 Unrealized +21.5%
IVZ INVESCO LTD 0.2%
Value ($000) $12,893 Shares 354,200 Est. Cost $20.04 Unrealized +1.3%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $12,849 Shares 142,100 Est. Cost $82.38 Unrealized
DIRECTV 0.2%
Value ($000) $12,747 Shares 184,500 Est. Cost $61.62 Unrealized
IJH ISHARES 0.2%
Value ($000) $12,581 Shares 94,000 Est. Cost $121.94 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $12,475 Shares 279,900 Est. Cost $40.17 Unrealized +1.2%
VODAFONE GROUP PLC NEW 0.2%
Value ($000) $12,406 Shares 315,600 Est. Cost $39.31 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $12,147 Shares 304,600 Est. Cost $22.85 Unrealized +17.0%
LOW LOWES COS INC 0.2%
Value ($000) $12,125 Shares 244,700 Est. Cost $32.25 Unrealized +21.3%
ROP ROPER INDS INC NEW 0.2%
Value ($000) $11,926 Shares 86,000 Est. Cost $113.55 Unrealized +6.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $11,804 Shares 105,600 Est. Cost $63.12 Unrealized +18.6%
M MACYS INC 0.2%
Value ($000) $11,801 Shares 221,000 Est. Cost $47.95 Unrealized +1.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $11,502 Shares 123,900 Est. Cost $62.85 Unrealized +4.5%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $11,423 Shares 78,000 Est. Cost $146.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $11,224 Shares 237,900 Est. Cost $43.59 Unrealized +8.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $11,205 Shares 111,640 Est. Cost $63.69 Unrealized -3.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $11,160 Shares 94,389 Est. Cost $87.66 Unrealized -6.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $11,145 Shares 573,320 Est. Cost $10.76 Unrealized +5.9%
DOV DOVER CORP 0.1%
Value ($000) $11,006 Shares 114,000 Est. Cost $39.99 Unrealized +23.2%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $10,887 Shares 68,000 Est. Cost $87.82 Unrealized +19.2%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $10,744 Shares 225,200 Est. Cost $36.07 Unrealized +19.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $10,725 Shares 176,566 Est. Cost $42.16 Unrealized -3.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10,717 Shares 221,600 Est. Cost $31.87 Unrealized +17.3%
WAT WATERS CORP 0.1%
Value ($000) $10,600 Shares 106,000 Est. Cost $99.70 Unrealized +1.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $10,482 Shares 176,400 Est. Cost $46.84 Unrealized +7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,368 Shares 128,300 Est. Cost $45.09 Unrealized +14.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $10,300 Shares 44,200 Est. Cost $28.57 Unrealized +10.2%
O REALTY INCOME CORP 0.1%
Value ($000) $10,284 Shares 275,502 Est. Cost $22.95 Unrealized -5.5%
PENTAIR LTD 0.1%
Value ($000) $10,222 Shares 131,605 Est. Cost $57.85 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $10,221 Shares 253,000 Est. Cost $22.41 Unrealized +13.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $10,163 Shares 79,000 Est. Cost $76.45 Unrealized +24.3%
PII POLARIS INDS INC 0.1%
Value ($000) $10,137 Shares 69,600 Est. Cost $90.50 Unrealized +47.9%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $10,133 Shares 246,900 Est. Cost $32.95 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $10,089 Shares 510,843 Est. Cost $12.29 Unrealized -5.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $9,951 Shares 180,300 Est. Cost $40.78 Unrealized +29.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,842 Shares 108,700 Est. Cost $63.35 Unrealized +5.4%
SANDISK CORP 0.1%
Value ($000) $9,777 Shares 138,600 Est. Cost $61.80 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $9,756 Shares 72,000 Est. Cost $112.24 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $9,733 Shares 205,900 Est. Cost $43.75 Unrealized -16.9%
BWA BORGWARNER INC 0.1%
Value ($000) $9,717 Shares 173,800 Est. Cost $34.08 Unrealized +14.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $9,610 Shares 156,000 Est. Cost $55.52 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $9,580 Shares 118,000 Est. Cost $81.19 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $9,522 Shares 107,247 Est. Cost $83.53 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $9,522 Shares 1,295,500 Est. Cost $7.35 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $9,512 Shares 120,600 Est. Cost $38.99 Unrealized +30.2%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $9,502 Shares 129,400 Est. Cost $72.52 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $9,482 Shares 117,500 Est. Cost $48.32 Unrealized +11.1%
PIONEER NAT RES CO 0.1%
Value ($000) $9,388 Shares 51,000 Est. Cost $144.76 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $9,348 Shares 170,300 Est. Cost $20.18 Unrealized -2.4%
TIFFANY & CO NEW 0.1%
Value ($000) $9,324 Shares 100,500 Est. Cost $82.97 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $9,239 Shares 42,600 Est. Cost $153.14 Unrealized +26.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $8,985 Shares 207,600 Est. Cost $30.86 Unrealized -7.6%
AFL AFLAC INC 0.1%
Value ($000) $8,751 Shares 131,000 Est. Cost $20.43 Unrealized +20.4%
SNY SANOFI 0.1%
Value ($000) $8,699 Shares 162,200 Est. Cost $51.51 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $8,669 Shares 251,700 Est. Cost $34.58 Unrealized
TIME WARNER INC 0.1%
Value ($000) $8,645 Shares 124,000 Est. Cost $57.82 Unrealized
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $8,544 Shares 270,300 Est. Cost $31.61 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $8,541 Shares 160,000 Est. Cost $33.83 Unrealized +13.2%
WHITING PETE CORP NEW 0.1%
Value ($000) $8,538 Shares 138,000 Est. Cost $59.07 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $8,478 Shares 158,257 Est. Cost $65.59 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,472 Shares 240,000 Est. Cost $23.16 Unrealized +10.2%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $8,458 Shares 117,900 Est. Cost $56.09 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $8,260 Shares 130,600 Est. Cost $60.33 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $8,180 Shares 305,000 Est. Cost $18.94 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $8,178 Shares 530,000 Est. Cost $7.61 Unrealized +18.4%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $8,119 Shares 128,900 Est. Cost $55.13 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $8,104 Shares 193,000 Est. Cost $33.05 Unrealized +9.7%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $8,027 Shares 79,150 Est. Cost $103.15 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $8,017 Shares 240,900 Est. Cost $29.33 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $8,011 Shares 209,000 Est. Cost $28.78 Unrealized +1.6%
MD MEDNAX INC 0.1%
Value ($000) $8,007 Shares 150,000 Est. Cost $49.03 Unrealized +9.4%
ENERGEN CORP 0.1%
Value ($000) $7,995 Shares 113,000 Est. Cost $61.01 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $7,979 Shares 96,000 Est. Cost $61.67 Unrealized +22.9%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $7,947 Shares 141,500 Est. Cost $44.46 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $7,936 Shares 211,800 Est. Cost $37.47 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,899 Shares 182,000 Est. Cost $23.75 Unrealized +20.5%
KEY KEYCORP NEW 0.1%
Value ($000) $7,882 Shares 587,300 Est. Cost $7.39 Unrealized +9.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $7,857 Shares 159,500 Est. Cost $8.52 Unrealized +8.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,854 Shares 348,000 Est. Cost $20.41 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $7,836 Shares 99,400 Est. Cost $43.03 Unrealized +28.7%
EQT EQT CORP 0.1%
Value ($000) $7,802 Shares 86,900 Est. Cost $39.82 Unrealized +8.8%
VMWARE INC 0.1%
Value ($000) $7,733 Shares 86,200 Est. Cost $81.53 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $7,681 Shares 43,500 Est. Cost $138.06 Unrealized -2.0%
FXI ISHARES 0.1%
Value ($000) $7,670 Shares 200,000 Est. Cost $37.08 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,657 Shares 64,800 Est. Cost $68.07 Unrealized +28.4%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $7,657 Shares 81,000 Est. Cost $77.69 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $7,638 Shares 177,000 Est. Cost $28.18 Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $7,621 Shares 339,000 Est. Cost $22.17 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $7,597 Shares 505,090 Est. Cost $15.50 Unrealized
SUNEDISON INC 0.1%
Value ($000) $7,595 Shares 582,000 Est. Cost $8.17 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $7,560 Shares 118,830 Est. Cost $43.73 Unrealized -4.7%
FIFTH & PAC COS INC 0.1%
Value ($000) $7,536 Shares 235,000 Est. Cost $22.96 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $7,511 Shares 20,400 Est. Cost $3.13 Unrealized +56.5%
ANSYS INC 0.1%
Value ($000) $7,499 Shares 86,000 Est. Cost $75.72 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $7,444 Shares 147,900 Est. Cost $37.26 Unrealized +17.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $7,432 Shares 159,000 Est. Cost $30.36 Unrealized -1.5%
BIDU BAIDU INC 0.1%
Value ($000) $7,382 Shares 41,500 Est. Cost $104.56 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $7,356 Shares 81,000 Est. Cost $61.55 Unrealized +1.8%
CIMAREX ENERGY CO 0.1%
Value ($000) $7,344 Shares 70,000 Est. Cost $76.40 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $7,318 Shares 178,000 Est. Cost $26.74 Unrealized -8.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,312 Shares 104,000 Est. Cost $45.67 Unrealized +6.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $7,305 Shares 80,400 Est. Cost $79.92 Unrealized +6.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,293 Shares 94,000 Est. Cost $10.10 Unrealized +19.3%
MYLAN INC 0.1%
Value ($000) $7,248 Shares 167,000 Est. Cost $34.44 Unrealized
CHUBB CORP 0.1%
Value ($000) $7,247 Shares 75,000 Est. Cost $85.76 Unrealized
DAR DARLING INTL INC 0.1%
Value ($000) $7,245 Shares 347,000 Est. Cost $19.26 Unrealized +11.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7,236 Shares 127,220 Est. Cost $42.58 Unrealized -11.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $7,235 Shares 88,000 Est. Cost $63.81 Unrealized -3.6%
HEWLETT PACKARD CO 0.1%
Value ($000) $7,219 Shares 258,000 Est. Cost $24.80 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $7,156 Shares 169,500 Est. Cost $42.22 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $7,088 Shares 49,300 Est. Cost $87.64 Unrealized +27.9%
CONCUR TECHNOLOGIES INC 0.1%
Value ($000) $7,016 Shares 68,000 Est. Cost $90.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,990 Shares 18,200 Est. Cost $55.09 Unrealized -23.6%
JOHNSON CTLS INC 0.1%
Value ($000) $6,977 Shares 136,000 Est. Cost $40.13 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $6,961 Shares 129,000 Est. Cost $11.36 Unrealized +1.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $6,941 Shares 165,300 Est. Cost $36.58 Unrealized +7.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $6,932 Shares 130,750 Est. Cost $13.04 Unrealized +20.9%
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $6,915 Shares 210,000 Est. Cost $40.86 Unrealized
MEADWESTVACO CORP 0.1%
Value ($000) $6,906 Shares 187,000 Est. Cost $34.62 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $6,872 Shares 126,000 Est. Cost $37.12 Unrealized +10.7%
PODD INSULET CORP 0.1%
Value ($000) $6,826 Shares 184,000 Est. Cost $29.27 Unrealized +26.2%
TDC TERADATA CORP DEL 0.1%
Value ($000) $6,824 Shares 150,000 Est. Cost $50.91 Unrealized -11.0%
AON PLC 0.1%
Value ($000) $6,787 Shares 80,900 Est. Cost $64.35 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $6,787 Shares 88,000 Est. Cost $40.44 Unrealized +7.4%
TOWERS WATSON & CO 0.1%
Value ($000) $6,763 Shares 53,000 Est. Cost $81.94 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $6,745 Shares 83,000 Est. Cost $63.25 Unrealized +20.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,740 Shares 203,000 Est. Cost $26.63 Unrealized +0.8%
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $6,711 Shares 165,651 Est. Cost $29.63 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,665 Shares 56,000 Est. Cost $86.56 Unrealized +9.9%
NTAP NETAPP INC 0.1%
Value ($000) $6,607 Shares 160,600 Est. Cost $26.74 Unrealized +12.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,556 Shares 95,000 Est. Cost $41.83 Unrealized +1.2%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $6,487 Shares 249,500 Est. Cost $17.92 Unrealized +15.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,333 Shares 93,828 Est. Cost $47.42 Unrealized +9.9%
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $6,332 Shares 315,500 Est. Cost $19.92 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $6,330 Shares 126,150 Est. Cost $52.37 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $6,313 Shares 85,000 Est. Cost $49.35 Unrealized +27.8%
CREE INC 0.1%
Value ($000) $6,257 Shares 100,000 Est. Cost $63.86 Unrealized
CBS CORP NEW 0.1%
Value ($000) $6,247 Shares 98,000 Est. Cost $48.87 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $6,168 Shares 120,000 Est. Cost $27.67 Unrealized +28.6%
KBR KBR INC 0.1%
Value ($000) $6,155 Shares 193,000 Est. Cost $26.54 Unrealized +4.8%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $6,133 Shares 94,800 Est. Cost $34.53 Unrealized +12.1%
INFY INFOSYS LTD 0.1%
Value ($000) $6,039 Shares 106,700 Est. Cost $41.19 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $6,017 Shares 172,000 Est. Cost $29.55 Unrealized +6.4%
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $6,017 Shares 134,700 Est. Cost $45.24 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $6,002 Shares 101,914 Est. Cost $60.97 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $5,945 Shares 93,000 Est. Cost $71.16 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $5,943 Shares 78,600 Est. Cost $39.37 Unrealized +3.9%
MLCO MELCO CROWN ENTMT LTD 0.1%
Value ($000) $5,922 Shares 151,000 Est. Cost $23.37 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $5,896 Shares 188,000 Est. Cost $17.33 Unrealized +25.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $5,852 Shares 75,700 Est. Cost $64.12 Unrealized +3.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $5,804 Shares 127,000 Est. Cost $27.93 Unrealized +9.0%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $5,798 Shares 567,899 Est. Cost $10.90 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $5,717 Shares 160,000 Est. Cost $35.73 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $5,699 Shares 171,000 Est. Cost $23.52 Unrealized +11.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $5,683 Shares 55,500 Est. Cost $90.25 Unrealized +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,679 Shares 51,000 Est. Cost $79.76 Unrealized +19.9%
OII OCEANEERING INTL INC 0.1%
Value ($000) $5,679 Shares 72,000 Est. Cost $69.83 Unrealized +16.3%
SL GREEN RLTY CORP 0.1%
Value ($000) $5,633 Shares 60,974 Est. Cost $88.19 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $5,633 Shares 111,000 Est. Cost $33.21 Unrealized +24.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $5,595 Shares 89,976 Est. Cost $19.74 Unrealized +23.6%
CSX CSX CORP 0.1%
Value ($000) $5,590 Shares 194,300 Est. Cost $6.86 Unrealized +7.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,589 Shares 86,000 Est. Cost $22.14 Unrealized +29.8%
PPL PPL CORP 0.1%
Value ($000) $5,567 Shares 185,000 Est. Cost $16.37 Unrealized +0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $5,564 Shares 83,807 Est. Cost $38.17 Unrealized -0.4%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $5,538 Shares 172,970 Est. Cost $33.17 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $5,530 Shares 181,000 Est. Cost $6.65 Unrealized +17.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,523 Shares 107,000 Est. Cost $23.36 Unrealized +36.1%
TEAM HEALTH HOLDINGS INC 0.1%
Value ($000) $5,466 Shares 120,000 Est. Cost $40.75 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,451 Shares 156,000 Est. Cost $21.70 Unrealized +12.0%
PKX POSCO 0.1%
Value ($000) $5,438 Shares 69,717 Est. Cost $65.08 Unrealized
LAMAR ADVERTISING CO 0.1%
Value ($000) $5,434 Shares 104,000 Est. Cost $44.68 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,395 Shares 64,300 Est. Cost $37.01 Unrealized +24.0%
BLACKROCK INC 0.1%
Value ($000) $5,380 Shares 17,000 Est. Cost $256.85 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $5,327 Shares 51,000 Est. Cost $63.06 Unrealized +5.2%
SENIOR HSG PPTYS TR 0.1%
Value ($000) $5,302 Shares 238,500 Est. Cost $24.94 Unrealized
SOLARWINDS INC 0.1%
Value ($000) $5,296 Shares 140,000 Est. Cost $38.05 Unrealized
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $5,284 Shares 680,010 Est. Cost $5.43 Unrealized +11.9%
FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $5,257 Shares 162,000 Est. Cost $23.81 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $5,255 Shares 61,200 Est. Cost $55.02 Unrealized +45.4%
CRI CARTER INC 0.1%
Value ($000) $5,241 Shares 73,000 Est. Cost $51.58 Unrealized +3.9%
VIACOM INC NEW 0.1%
Value ($000) $5,240 Shares 60,000 Est. Cost $68.68 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $5,232 Shares 300,000 Est. Cost $17.79 Unrealized +2.0%
COBALT INTL ENERGY INC 0.1%
Value ($000) $5,231 Shares 318,000 Est. Cost $20.30 Unrealized
BARD C R INC 0.1%
Value ($000) $5,224 Shares 39,000 Est. Cost $109.67 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $5,211 Shares 58,000 Est. Cost $80.44 Unrealized
PRAXAIR INC 0.1%
Value ($000) $5,201 Shares 40,000 Est. Cost $115.27 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $5,186 Shares 112,000 Est. Cost $30.71 Unrealized -2.9%
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $5,177 Shares 241,000 Est. Cost $22.80 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,157 Shares 81,500 Est. Cost $20.57 Unrealized -5.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,154 Shares 64,200 Est. Cost $33.34 Unrealized +23.1%
ROCK-TENN CO 0.1%
Value ($000) $5,040 Shares 48,000 Est. Cost $100.95 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $5,024 Shares 116,000 Est. Cost $41.08 Unrealized -0.3%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $5,005 Shares 34,000 Est. Cost $128.16 Unrealized
CPRT COPART INC 0.1%
Value ($000) $4,984 Shares 136,000 Est. Cost $4.23 Unrealized -0.8%
ENERGIZER HLDGS INC 0.1%
Value ($000) $4,979 Shares 46,000 Est. Cost $100.51 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,966 Shares 58,000 Est. Cost $14.15 Unrealized +8.1%
NI NISOURCE INC 0.1%
Value ($000) $4,965 Shares 151,000 Est. Cost $7.81 Unrealized +8.9%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $4,942 Shares 66,000 Est. Cost $77.54 Unrealized +0.9%
DE DEERE & CO 0.1%
Value ($000) $4,840 Shares 53,000 Est. Cost $68.04 Unrealized -0.9%
DCI DONALDSON INC 0.1%
Value ($000) $4,824 Shares 111,000 Est. Cost $33.32 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $4,768 Shares 105,000 Est. Cost $45.41 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $4,762 Shares 262,800 Est. Cost $19.83 Unrealized
NORDSTROM INC 0.1%
Value ($000) $4,759 Shares 77,000 Est. Cost $60.73 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4,756 Shares 136,000 Est. Cost $19.15 Unrealized +34.8%
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value ($000) $4,711 Shares 59,300 Est. Cost $63.19 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,674 Shares 129,000 Est. Cost $22.64 Unrealized +18.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $4,673 Shares 350,060 Est. Cost $14.37 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $4,671 Shares 44,300 Est. Cost $79.30 Unrealized +13.5%
WUXI PHARMATECH CAYMAN INC 0.1%
Value ($000) $4,659 Shares 121,400 Est. Cost $21.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,649 Shares 42,000 Est. Cost $75.89 Unrealized +14.1%
ETN EATON CORP PLC 0.1%
Value ($000) $4,595 Shares 60,369 Est. Cost $46.59 Unrealized +14.3%
ALLERGAN INC 0.1%
Value ($000) $4,554 Shares 41,000 Est. Cost $84.24 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $4,524 Shares 85,000 Est. Cost $52.38 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,501 Shares 41,900 Est. Cost $90.54 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,479 Shares 167,300 Est. Cost $18.99 Unrealized -2.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $4,456 Shares 192,255 Est. Cost $15.33 Unrealized +2.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,442 Shares 159,000 Est. Cost $19.78 Unrealized -3.6%
L LOEWS CORP 0.1%
Value ($000) $4,438 Shares 92,000 Est. Cost $42.27 Unrealized +6.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,350 Shares 82,200 Est. Cost $35.18 Unrealized -3.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $4,347 Shares 122,000 Est. Cost $30.20 Unrealized +1.8%
PCAR PACCAR INC 0.1%
Value ($000) $4,331 Shares 73,200 Est. Cost $22.48 Unrealized +6.8%
ROUNDYS INC 0.1%
Value ($000) $4,329 Shares 439,000 Est. Cost $8.33 Unrealized
MINE SAFETY APPLIANCES CO 0.1%
Value ($000) $4,302 Shares 84,000 Est. Cost $48.99 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $4,302 Shares 198,900 Est. Cost $18.94 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $4,295 Shares 78,000 Est. Cost $39.57 Unrealized -1.4%
OFFICE DEPOT INC 0.1%
Value ($000) $4,291 Shares 811,140 Est. Cost $4.78 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $4,272 Shares 86,900 Est. Cost $50.01 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $4,254 Shares 116,250 Est. Cost $19.37 Unrealized +8.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,242 Shares 85,000 Est. Cost $32.04 Unrealized +2.7%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $4,235 Shares 208,330 Est. Cost $20.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,220 Shares 301,000 Est. Cost $13.66 Unrealized -1.8%
EMBJ EMBRAER S A 0.1%
Value ($000) $4,192 Shares 130,261 Est. Cost $35.97 Unrealized
AES AES CORP 0.1%
Value ($000) $4,179 Shares 288,000 Est. Cost $8.29 Unrealized +12.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,170 Shares 146,000 Est. Cost $17.70 Unrealized +18.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,140 Shares 46,000 Est. Cost $43.35 Unrealized +43.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,130 Shares 196,400 Est. Cost $11.70 Unrealized +11.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $4,111 Shares 244,000 Est. Cost $14.74 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,082 Shares 44,500 Est. Cost $27.10 Unrealized -1.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $4,077 Shares 68,000 Est. Cost $55.73 Unrealized +3.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $4,075 Shares 114,400 Est. Cost $34.75 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,074 Shares 90,800 Est. Cost $31.78 Unrealized +6.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $4,073 Shares 37,000 Est. Cost $56.80 Unrealized +13.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,071 Shares 36,000 Est. Cost $64.42 Unrealized +40.0%
HCC INS HLDGS INC 0.1%
Value ($000) $4,065 Shares 88,100 Est. Cost $43.11 Unrealized
GGG GRACO INC 0.1%
Value ($000) $4,062 Shares 52,000 Est. Cost $16.98 Unrealized +27.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,060 Shares 28,290 Est. Cost $105.05 Unrealized -0.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,044 Shares 82,330 Est. Cost $39.68 Unrealized -21.6%
LIBERTY PPTY TR 0.1%
Value ($000) $4,037 Shares 119,180 Est. Cost $36.75 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,021 Shares 69,000 Est. Cost $20.66 Unrealized +2.1%
WASTE CONNECTIONS INC 0.1%
Value ($000) $3,992 Shares 91,500 Est. Cost $41.14 Unrealized
COOPER COS INC 0.1%
Value ($000) $3,963 Shares 32,000 Est. Cost $119.06 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,962 Shares 38,000 Est. Cost $73.48 Unrealized +23.8%
NDSN NORDSON CORP 0.1%
Value ($000) $3,938 Shares 53,000 Est. Cost $60.57 Unrealized +5.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,936 Shares 37,000 Est. Cost $52.63 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $3,925 Shares 102,800 Est. Cost $11.22 Unrealized +33.0%
TW TELECOM INC 0.0%
Value ($000) $3,870 Shares 127,000 Est. Cost $28.14 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $3,870 Shares 59,390 Est. Cost $64.88 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3,865 Shares 55,000 Est. Cost $53.01 Unrealized
ACTAVIS PLC 0.0%
Value ($000) $3,864 Shares 23,000 Est. Cost $168.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,858 Shares 42,000 Est. Cost $76.79 Unrealized +15.9%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $3,844 Shares 49,000 Est. Cost $72.06 Unrealized
RACKSPACE HOSTING INC 0.0%
Value ($000) $3,835 Shares 98,000 Est. Cost $43.05 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,793 Shares 20,000 Est. Cost $59.61 Unrealized +22.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3,783 Shares 32,200 Est. Cost $18.32 Unrealized +50.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,780 Shares 212,000 Est. Cost $15.77 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $3,772 Shares 31,000 Est. Cost $82.34 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3,758 Shares 106,200 Est. Cost $37.25 Unrealized
TTC TORO CO 0.0%
Value ($000) $3,752 Shares 59,000 Est. Cost $23.03 Unrealized +28.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,746 Shares 65,500 Est. Cost $28.63 Unrealized +20.1%
UDR UDR INC 0.0%
Value ($000) $3,740 Shares 160,153 Est. Cost $15.79 Unrealized -1.2%
MMS MAXIMUS INC 0.0%
Value ($000) $3,739 Shares 85,000 Est. Cost $38.46 Unrealized +19.8%
FOOT LOCKER INC 0.0%
Value ($000) $3,730 Shares 90,000 Est. Cost $38.85 Unrealized
BB&T CORP 0.0%
Value ($000) $3,695 Shares 99,000 Est. Cost $33.88 Unrealized
OMNICARE INC 0.0%
Value ($000) $3,682 Shares 61,000 Est. Cost $54.14 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,681 Shares 14,000 Est. Cost $118.19 Unrealized +39.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,679 Shares 57,026 Est. Cost $48.11 Unrealized +25.0%
BDC BELDEN INC 0.0%
Value ($000) $3,677 Shares 52,200 Est. Cost $48.78 Unrealized +33.5%
GLW CORNING INC 0.0%
Value ($000) $3,671 Shares 206,000 Est. Cost $10.49 Unrealized +14.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,668 Shares 32,000 Est. Cost $62.64 Unrealized +39.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,637 Shares 48,900 Est. Cost $40.88 Unrealized +13.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,628 Shares 196,000 Est. Cost $17.01 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $3,612 Shares 49,000 Est. Cost $66.43 Unrealized +9.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $3,603 Shares 49,000 Est. Cost $64.88 Unrealized +16.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $3,596 Shares 265,000 Est. Cost $12.92 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,593 Shares 27,000 Est. Cost $92.25 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,587 Shares 93,000 Est. Cost $18.03 Unrealized +2.0%
ST JUDE MED INC 0.0%
Value ($000) $3,581 Shares 57,800 Est. Cost $51.22 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $3,578 Shares 71,000 Est. Cost $24.01 Unrealized +11.8%
ROVI CORP 0.0%
Value ($000) $3,564 Shares 181,000 Est. Cost $22.14 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,554 Shares 59,000 Est. Cost $15.20 Unrealized +21.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,551 Shares 135,000 Est. Cost $17.65 Unrealized +33.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,550 Shares 84,000 Est. Cost $32.29 Unrealized +1.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,528 Shares 263,280 Est. Cost $12.11 Unrealized
AETNA INC NEW 0.0%
Value ($000) $3,524 Shares 51,381 Est. Cost $63.53 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $3,519 Shares 106,900 Est. Cost $18.91 Unrealized +17.6%
AOS SMITH A O 0.0%
Value ($000) $3,506 Shares 65,000 Est. Cost $15.38 Unrealized +37.8%
OM GROUP INC 0.0%
Value ($000) $3,495 Shares 96,000 Est. Cost $30.92 Unrealized
VFC V F CORP 0.0%
Value ($000) $3,491 Shares 56,000 Est. Cost $49.70 Unrealized +4.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3,483 Shares 56,000 Est. Cost $38.30 Unrealized +28.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,451 Shares 176,600 Est. Cost $12.15 Unrealized +15.9%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $3,443 Shares 117,000 Est. Cost $29.07 Unrealized -0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,413 Shares 45,000 Est. Cost $66.25 Unrealized +11.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,413 Shares 65,000 Est. Cost $48.11 Unrealized +6.4%
CIGNA CORPORATION 0.0%
Value ($000) $3,412 Shares 39,000 Est. Cost $72.49 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $3,410 Shares 54,000 Est. Cost $47.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,403 Shares 55,000 Est. Cost $37.00 Unrealized +10.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,399 Shares 74,000 Est. Cost $26.01 Unrealized +40.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,387 Shares 63,100 Est. Cost $35.39 Unrealized +13.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,382 Shares 281,400 Est. Cost $9.00 Unrealized +31.3%
RYANAIR HLDGS PLC 0.0%
Value ($000) $3,372 Shares 71,850 Est. Cost $51.53 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $3,371 Shares 61,000 Est. Cost $46.73 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,367 Shares 135,617 Est. Cost $24.74 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $3,363 Shares 43,000 Est. Cost $53.19 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,356 Shares 47,000 Est. Cost $61.19 Unrealized +13.5%
COUSINS PPTYS INC 0.0%
Value ($000) $3,353 Shares 325,500 Est. Cost $10.18 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,330 Shares 12,100 Est. Cost $250.03 Unrealized +14.4%
HESS CORP 0.0%
Value ($000) $3,320 Shares 40,000 Est. Cost $68.10 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $3,309 Shares 47,400 Est. Cost $51.94 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $3,293 Shares 69,000 Est. Cost $47.06 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $3,292 Shares 32,000 Est. Cost $77.88 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $3,291 Shares 57,000 Est. Cost $29.14 Unrealized +10.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,276 Shares 22,000 Est. Cost $112.71 Unrealized +21.2%
AXIALL CORP 0.0%
Value ($000) $3,273 Shares 69,000 Est. Cost $40.91 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $3,262 Shares 35,000 Est. Cost $68.89 Unrealized +13.6%
GEF GREIF INC 0.0%
Value ($000) $3,249 Shares 62,000 Est. Cost $31.80 Unrealized +5.3%
TELEFONICA BRASIL SA 0.0%
Value ($000) $3,246 Shares 168,900 Est. Cost $22.82 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,246 Shares 62,000 Est. Cost $35.36 Unrealized +31.7%
WEATHERFORD INTERNATIONAL LT 0.0%
Value ($000) $3,222 Shares 208,000 Est. Cost $14.49 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,214 Shares 26,000 Est. Cost $117.30 Unrealized +3.9%
CTC MEDIA INC 0.0%
Value ($000) $3,208 Shares 230,900 Est. Cost $12.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,198 Shares 32,000 Est. Cost $93.00 Unrealized -4.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,184 Shares 88,040 Est. Cost $35.69 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,177 Shares 116,000 Est. Cost $15.41 Unrealized -15.4%
WEX WEX INC 0.0%
Value ($000) $3,169 Shares 32,000 Est. Cost $74.24 Unrealized +26.5%
CME CME GROUP INC 0.0%
Value ($000) $3,138 Shares 40,000 Est. Cost $40.54 Unrealized +17.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $3,134 Shares 439,500 Est. Cost $7.14 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,124 Shares 53,000 Est. Cost $12.51 Unrealized +19.5%
WEN WENDYS CO 0.0%
Value ($000) $3,104 Shares 356,000 Est. Cost $6.06 Unrealized +41.7%
SYMANTEC CORP 0.0%
Value ($000) $3,102 Shares 131,570 Est. Cost $22.47 Unrealized
ACTUANT CORP 0.0%
Value ($000) $3,100 Shares 84,600 Est. Cost $32.97 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,086 Shares 56,000 Est. Cost $46.29 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $3,074 Shares 33,000 Est. Cost $75.21 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3,065 Shares 39,000 Est. Cost $63.16 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3,063 Shares 419,000 Est. Cost $7.31 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,053 Shares 40,000 Est. Cost $54.88 Unrealized +18.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,040 Shares 66,000 Est. Cost $26.84 Unrealized +36.4%
QUIKSILVER INC 0.0%
Value ($000) $3,034 Shares 346,000 Est. Cost $7.50 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $3,024 Shares 73,000 Est. Cost $42.64 Unrealized -0.5%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $3,017 Shares 76,000 Est. Cost $29.41 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3,010 Shares 66,000 Est. Cost $34.67 Unrealized +10.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,999 Shares 95,000 Est. Cost $18.75 Unrealized +0.4%
ALLETE INC 0.0%
Value ($000) $2,993 Shares 60,000 Est. Cost $49.86 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $2,991 Shares 114,500 Est. Cost $17.17 Unrealized +18.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,983 Shares 27,000 Est. Cost $78.11 Unrealized +9.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,972 Shares 168,000 Est. Cost $12.22 Unrealized +21.6%
TCF FINL CORP 0.0%
Value ($000) $2,966 Shares 182,500 Est. Cost $15.20 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,963 Shares 63,985 Est. Cost $33.45 Unrealized -7.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,949 Shares 51,000 Est. Cost $51.48 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,944 Shares 149,000 Est. Cost $15.41 Unrealized +21.5%
SWIFT ENERGY CO 0.0%
Value ($000) $2,943 Shares 218,000 Est. Cost $13.00 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,940 Shares 54,000 Est. Cost $44.34 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,916 Shares 67,200 Est. Cost $9.58 Unrealized +2.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,916 Shares 81,000 Est. Cost $20.63 Unrealized -7.6%
LXU LSB INDS INC 0.0%
Value ($000) $2,912 Shares 71,000 Est. Cost $25.06 Unrealized +3.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,903 Shares 154,100 Est. Cost $11.87 Unrealized +28.6%
ULTRATECH INC 0.0%
Value ($000) $2,900 Shares 100,000 Est. Cost $32.35 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,893 Shares 61,000 Est. Cost $29.48 Unrealized +23.4%
IP INTL PAPER CO 0.0%
Value ($000) $2,893 Shares 59,000 Est. Cost $25.91 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,893 Shares 41,100 Est. Cost $46.61 Unrealized +22.8%
DDR CORP 0.0%
Value ($000) $2,880 Shares 187,400 Est. Cost $16.34 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,869 Shares 122,000 Est. Cost $13.35 Unrealized +44.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,850 Shares 55,000 Est. Cost $39.99 Unrealized +22.6%
ARCTIC CAT INC 0.0%
Value ($000) $2,849 Shares 50,000 Est. Cost $47.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,848 Shares 34,000 Est. Cost $47.69 Unrealized +5.9%
XILINX INC 0.0%
Value ($000) $2,847 Shares 62,000 Est. Cost $42.35 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,845 Shares 82,000 Est. Cost $27.63 Unrealized +14.1%
PROCERA NETWORKS INC 0.0%
Value ($000) $2,839 Shares 189,000 Est. Cost $15.02 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $2,825 Shares 333,123 Est. Cost $8.10 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,823 Shares 18,000 Est. Cost $121.27 Unrealized +20.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,814 Shares 58,000 Est. Cost $39.63 Unrealized +25.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,812 Shares 58,000 Est. Cost $49.77 Unrealized -6.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,806 Shares 18,000 Est. Cost $99.45 Unrealized +19.0%
CA INC 0.0%
Value ($000) $2,790 Shares 82,900 Est. Cost $30.87 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $2,786 Shares 24,700 Est. Cost $91.50 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $2,785 Shares 296,000 Est. Cost $10.86 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,784 Shares 45,000 Est. Cost $46.26 Unrealized +25.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,783 Shares 31,000 Est. Cost $27.60 Unrealized +10.6%
SYK STRYKER CORP 0.0%
Value ($000) $2,780 Shares 37,000 Est. Cost $57.17 Unrealized +10.3%
ARRIS GROUP INC NEW 0.0%
Value ($000) $2,778 Shares 114,000 Est. Cost $14.35 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $2,774 Shares 29,000 Est. Cost $96.01 Unrealized +9.6%
POST PPTYS INC 0.0%
Value ($000) $2,732 Shares 60,400 Est. Cost $49.15 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,731 Shares 146,900 Est. Cost $16.65 Unrealized -1.6%
HUBBELL INC 0.0%
Value ($000) $2,723 Shares 25,000 Est. Cost $99.00 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $2,721 Shares 116,000 Est. Cost $18.99 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,705 Shares 113,400 Est. Cost $18.63 Unrealized +18.8%
B/E AEROSPACE INC 0.0%
Value ($000) $2,698 Shares 31,000 Est. Cost $87.03 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,691 Shares 747,500 Est. Cost $3.30 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,675 Shares 84,000 Est. Cost $35.35 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,669 Shares 49,200 Est. Cost $38.94 Unrealized +30.5%
ABM ABM INDS INC 0.0%
Value ($000) $2,659 Shares 93,000 Est. Cost $18.66 Unrealized +15.8%
SUNTRUST BKS INC 0.0%
Value ($000) $2,650 Shares 72,000 Est. Cost $31.76 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,644 Shares 115,000 Est. Cost $15.03 Unrealized +38.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,641 Shares 61,000 Est. Cost $27.78 Unrealized +42.6%
VALE S A 0.0%
Value ($000) $2,639 Shares 188,340 Est. Cost $12.16 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $2,636 Shares 102,000 Est. Cost $20.75 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,619 Shares 30,000 Est. Cost $14.57 Unrealized +40.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,612 Shares 62,000 Est. Cost $26.60 Unrealized +6.1%
CALGON CARBON CORP 0.0%
Value ($000) $2,606 Shares 126,700 Est. Cost $16.68 Unrealized
SPARTAN STORES INC 0.0%
Value ($000) $2,598 Shares 107,000 Est. Cost $18.44 Unrealized
ETFS PALLADIUM TR 0.0%
Value ($000) $2,583 Shares 37,000 Est. Cost $64.65 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $2,581 Shares 47,170 Est. Cost $50.01 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,574 Shares 20,000 Est. Cost $7.19 Unrealized +17.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,567 Shares 78,000 Est. Cost $32.34 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,564 Shares 52,000 Est. Cost $25.18 Unrealized +22.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,551 Shares 51,000 Est. Cost $37.03 Unrealized +19.1%
LORILLARD INC 0.0%
Value ($000) $2,534 Shares 50,000 Est. Cost $43.80 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $2,530 Shares 56,000 Est. Cost $48.72 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $2,523 Shares 43,000 Est. Cost $53.72 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $2,517 Shares 118,100 Est. Cost $24.19 Unrealized
MTS SYS CORP 0.0%
Value ($000) $2,494 Shares 35,000 Est. Cost $56.60 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,493 Shares 47,000 Est. Cost $45.20 Unrealized +11.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,483 Shares 140,300 Est. Cost $10.13 Unrealized +9.1%
CORE LABORATORIES N V 0.0%
Value ($000) $2,482 Shares 13,000 Est. Cost $151.68 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,480 Shares 6,200 Est. Cost $383.39 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,472 Shares 29,400 Est. Cost $70.09 Unrealized +11.1%
MOG/A MOOG INC 0.0%
Value ($000) $2,446 Shares 36,000 Est. Cost $58.16 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,442 Shares 129,000 Est. Cost $12.41 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $2,442 Shares 280,000 Est. Cost $4.15 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $2,432 Shares 35,000 Est. Cost $46.78 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $2,425 Shares 45,900 Est. Cost $87.08 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,419 Shares 32,000 Est. Cost $30.39 Unrealized +25.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,418 Shares 250,600 Est. Cost $4.96 Unrealized +14.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,410 Shares 32,000 Est. Cost $58.19 Unrealized +6.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,409 Shares 30,000 Est. Cost $72.43 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,392 Shares 85,500 Est. Cost $5.31 Unrealized +1.7%
AZO AUTOZONE INC 0.0%
Value ($000) $2,390 Shares 5,000 Est. Cost $407.86 Unrealized +10.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,386 Shares 58,000 Est. Cost $34.88 Unrealized +19.4%
AOL INC 0.0%
Value ($000) $2,378 Shares 51,000 Est. Cost $36.47 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,372 Shares 60,000 Est. Cost $13.44 Unrealized +22.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $2,368 Shares 46,000 Est. Cost $24.97 Unrealized +26.4%
WU WESTERN UN CO 0.0%
Value ($000) $2,356 Shares 136,600 Est. Cost $17.16 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,352 Shares 39,000 Est. Cost $47.09 Unrealized +8.5%
LOGMEIN INC 0.0%
Value ($000) $2,349 Shares 70,000 Est. Cost $24.46 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $2,345 Shares 37,000 Est. Cost $59.39 Unrealized -1.2%
AME AMETEK INC NEW 0.0%
Value ($000) $2,344 Shares 44,500 Est. Cost $44.53 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $2,343 Shares 32,000 Est. Cost $60.37 Unrealized +17.5%
AMSURG CORP 0.0%
Value ($000) $2,342 Shares 51,000 Est. Cost $35.10 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,337 Shares 86,100 Est. Cost $21.02 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2,331 Shares 43,000 Est. Cost $34.09 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,331 Shares 12,000 Est. Cost $112.46 Unrealized +24.5%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,324 Shares 33,000 Est. Cost $60.81 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,288 Shares 70,000 Est. Cost $29.00 Unrealized -0.0%
ENERGY XXI (BERMUDA) LTD 0.0%
Value ($000) $2,287 Shares 84,500 Est. Cost $22.52 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value ($000) $2,280 Shares 45,000 Est. Cost $38.40 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,262 Shares 27,000 Est. Cost $79.22 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,248 Shares 30,000 Est. Cost $28.71 Unrealized +16.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $2,242 Shares 43,000 Est. Cost $39.93 Unrealized
CERNER CORP 0.0%
Value ($000) $2,230 Shares 40,000 Est. Cost $76.50 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2,224 Shares 33,000 Est. Cost $16.65 Unrealized +68.7%
PCG PG&E CORP 0.0%
Value ($000) $2,215 Shares 55,000 Est. Cost $38.88 Unrealized -9.3%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $2,214 Shares 39,600 Est. Cost $48.72 Unrealized +8.6%
THO THOR INDS INC 0.0%
Value ($000) $2,209 Shares 40,000 Est. Cost $31.55 Unrealized +37.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,205 Shares 150,000 Est. Cost $13.87 Unrealized -2.4%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $2,204 Shares 32,000 Est. Cost $68.88 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,197 Shares 28,000 Est. Cost $53.10 Unrealized +21.5%
NEWLINK GENETICS CORP 0.0%
Value ($000) $2,179 Shares 99,000 Est. Cost $20.91 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,179 Shares 48,000 Est. Cost $28.46 Unrealized +10.9%
MANITOWOC INC 0.0%
Value ($000) $2,169 Shares 93,000 Est. Cost $17.91 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $2,168 Shares 110,000 Est. Cost $19.49 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,156 Shares 39,000 Est. Cost $37.50 Unrealized -4.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,153 Shares 113,000 Est. Cost $8.24 Unrealized +0.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $2,152 Shares 30,900 Est. Cost $53.49 Unrealized +2.7%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $2,150 Shares 43,000 Est. Cost $48.39 Unrealized
LACLEDE GROUP INC 0.0%
Value ($000) $2,149 Shares 47,200 Est. Cost $45.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,147 Shares 67,000 Est. Cost $21.73 Unrealized -1.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,146 Shares 31,000 Est. Cost $54.90 Unrealized +20.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,145 Shares 68,800 Est. Cost $27.24 Unrealized +4.3%
COACH INC 0.0%
Value ($000) $2,133 Shares 38,000 Est. Cost $57.03 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,126 Shares 36,000 Est. Cost $24.27 Unrealized +11.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,121 Shares 10,600 Est. Cost $153.26 Unrealized -7.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,120 Shares 81,828 Est. Cost $29.84 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,118 Shares 214,200 Est. Cost $5.99 Unrealized +7.7%
XEROX CORP 0.0%
Value ($000) $2,111 Shares 173,440 Est. Cost $9.07 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $2,109 Shares 193,000 Est. Cost $8.18 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $2,105 Shares 82,500 Est. Cost $19.36 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,100 Shares 77,000 Est. Cost $17.04 Unrealized +6.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $2,100 Shares 175,000 Est. Cost $7.31 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,098 Shares 38,000 Est. Cost $29.02 Unrealized +23.0%
MAT MATTEL INC 0.0%
Value ($000) $2,094 Shares 44,000 Est. Cost $44.76 Unrealized -0.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,094 Shares 46,000 Est. Cost $25.50 Unrealized +15.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,088 Shares 41,000 Est. Cost $34.29 Unrealized +9.8%
SHUTTERFLY INC 0.0%
Value ($000) $2,088 Shares 41,000 Est. Cost $53.43 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,080 Shares 60,000 Est. Cost $21.28 Unrealized +34.6%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $2,078 Shares 40,000 Est. Cost $33.33 Unrealized +27.8%
TATA MTRS LTD 0.0%
Value ($000) $2,064 Shares 67,000 Est. Cost $23.43 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,064 Shares 20,000 Est. Cost $71.14 Unrealized +24.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,063 Shares 19,000 Est. Cost $83.78 Unrealized +16.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,057 Shares 45,000 Est. Cost $33.00 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $2,057 Shares 124,000 Est. Cost $14.18 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,054 Shares 107,000 Est. Cost $12.00 Unrealized
ATMEL CORP 0.0%
Value ($000) $2,051 Shares 262,000 Est. Cost $7.35 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,046 Shares 26,000 Est. Cost $54.92 Unrealized +11.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,045 Shares 52,000 Est. Cost $36.50 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,043 Shares 8,000 Est. Cost $201.89 Unrealized +5.7%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2,038 Shares 39,000 Est. Cost $52.26 Unrealized
CALPINE CORP 0.0%
Value ($000) $2,029 Shares 104,000 Est. Cost $21.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,025 Shares 3,800 Est. Cost $7.17 Unrealized +41.8%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $2,022 Shares 60,000 Est. Cost $17.69 Unrealized -6.3%
DIOD DIODES INC 0.0%
Value ($000) $2,003 Shares 85,000 Est. Cost $22.29 Unrealized +1.2%
HMS HLDGS CORP 0.0%
Value ($000) $2,000 Shares 88,000 Est. Cost $23.03 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,992 Shares 19,000 Est. Cost $83.31 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $1,980 Shares 198,000 Est. Cost $14.07 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,979 Shares 32,000 Est. Cost $50.92 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $1,978 Shares 60,500 Est. Cost $36.01 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,978 Shares 84,930 Est. Cost $24.40 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,962 Shares 22,000 Est. Cost $8.50 Unrealized +8.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,953 Shares 31,000 Est. Cost $10.20 Unrealized +15.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,947 Shares 80,000 Est. Cost $5.05 Unrealized 0.0%
EDUCATION RLTY TR INC 0.0%
Value ($000) $1,927 Shares 218,500 Est. Cost $9.91 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,919 Shares 70,000 Est. Cost $29.53 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,917 Shares 45,000 Est. Cost $27.75 Unrealized +11.5%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,905 Shares 32,000 Est. Cost $61.16 Unrealized
VOLCANO CORPORATION 0.0%
Value ($000) $1,901 Shares 87,000 Est. Cost $23.92 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,896 Shares 27,000 Est. Cost $43.17 Unrealized +10.0%
CORELOGIC INC 0.0%
Value ($000) $1,883 Shares 53,000 Est. Cost $23.17 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,881 Shares 27,000 Est. Cost $54.94 Unrealized +8.6%
PLANTRONICS INC NEW 0.0%
Value ($000) $1,858 Shares 40,000 Est. Cost $43.92 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,855 Shares 102,950 Est. Cost $14.03 Unrealized +8.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,847 Shares 19,000 Est. Cost $65.69 Unrealized +9.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,847 Shares 23,000 Est. Cost $53.56 Unrealized +26.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,845 Shares 75,000 Est. Cost $18.29 Unrealized +24.6%
MTRN MATERION CORP 0.0%
Value ($000) $1,842 Shares 59,700 Est. Cost $28.11 Unrealized +3.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,839 Shares 90,000 Est. Cost $19.57 Unrealized +10.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,835 Shares 10,000 Est. Cost $53.48 Unrealized +2.1%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $1,819 Shares 24,000 Est. Cost $74.02 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $1,816 Shares 52,000 Est. Cost $26.71 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $1,798 Shares 78,000 Est. Cost $21.21 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,789 Shares 35,600 Est. Cost $35.87 Unrealized +32.6%
KMX CARMAX INC 0.0%
Value ($000) $1,787 Shares 38,000 Est. Cost $45.40 Unrealized +8.0%
INTEVAC INC 0.0%
Value ($000) $1,783 Shares 240,000 Est. Cost $5.66 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $1,780 Shares 42,000 Est. Cost $42.02 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,777 Shares 87,000 Est. Cost $14.17 Unrealized +7.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,773 Shares 84,000 Est. Cost $16.36 Unrealized +2.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,769 Shares 180,000 Est. Cost $9.83 Unrealized
VIMPELCOM LTD 0.0%
Value ($000) $1,761 Shares 136,100 Est. Cost $10.06 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,761 Shares 47,900 Est. Cost $27.10 Unrealized +11.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,759 Shares 47,400 Est. Cost $39.58 Unrealized -5.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,759 Shares 53,346 Est. Cost $24.57 Unrealized -13.9%
SONIC CORP 0.0%
Value ($000) $1,757 Shares 87,000 Est. Cost $14.56 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $1,750 Shares 30,000 Est. Cost $42.60 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,749 Shares 31,000 Est. Cost $49.19 Unrealized +17.1%
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $1,738 Shares 23,000 Est. Cost $75.04 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,734 Shares 55,000 Est. Cost $18.59 Unrealized +20.5%
BLACK BOX CORP DEL 0.0%
Value ($000) $1,728 Shares 58,000 Est. Cost $25.32 Unrealized
ENSCO PLC 0.0%
Value ($000) $1,715 Shares 30,000 Est. Cost $58.13 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,710 Shares 36,000 Est. Cost $8.84 Unrealized -1.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,707 Shares 54,100 Est. Cost $27.27 Unrealized +5.7%
HEARTLAND PMT SYS INC 0.0%
Value ($000) $1,695 Shares 34,000 Est. Cost $37.26 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,693 Shares 25,800 Est. Cost $56.48 Unrealized +8.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,674 Shares 36,000 Est. Cost $46.66 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $1,670 Shares 100,000 Est. Cost $12.27 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.0%
Value ($000) $1,669 Shares 130,000 Est. Cost $12.85 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,667 Shares 46,600 Est. Cost $31.49 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,664 Shares 20,000 Est. Cost $54.12 Unrealized +5.7%
RLI RLI CORP 0.0%
Value ($000) $1,655 Shares 17,000 Est. Cost $11.16 Unrealized +31.2%
TELETECH HOLDINGS INC 0.0%
Value ($000) $1,652 Shares 69,000 Est. Cost $23.43 Unrealized
ALCOA INC 0.0%
Value ($000) $1,648 Shares 155,000 Est. Cost $7.82 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,646 Shares 29,000 Est. Cost $49.51 Unrealized +10.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,642 Shares 75,000 Est. Cost $18.99 Unrealized 0.0%
TIVO INC 0.0%
Value ($000) $1,640 Shares 125,000 Est. Cost $13.12 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,634 Shares 30,000 Est. Cost $46.37 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,633 Shares 71,200 Est. Cost $21.09 Unrealized +10.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,630 Shares 14,000 Est. Cost $72.91 Unrealized +11.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,629 Shares 53,700 Est. Cost $34.40 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,625 Shares 21,500 Est. Cost $22.79 Unrealized +4.7%
ORITANI FINL CORP DEL 0.0%
Value ($000) $1,621 Shares 101,000 Est. Cost $15.68 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,620 Shares 192,000 Est. Cost $8.02 Unrealized +26.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,619 Shares 31,000 Est. Cost $55.59 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,595 Shares 26,000 Est. Cost $66.15 Unrealized
NOVAVAX INC 0.0%
Value ($000) $1,592 Shares 311,000 Est. Cost $3.16 Unrealized
PIKE ELEC CORP 0.0%
Value ($000) $1,586 Shares 150,000 Est. Cost $12.03 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,585 Shares 51,000 Est. Cost $30.86 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,578 Shares 33,200 Est. Cost $25.23 Unrealized +13.6%
FINISH LINE INC 0.0%
Value ($000) $1,578 Shares 56,000 Est. Cost $28.18 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,577 Shares 17,000 Est. Cost $59.85 Unrealized +6.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,574 Shares 28,800 Est. Cost $51.50 Unrealized +6.2%
ONCOTHYREON INC 0.0%
Value ($000) $1,568 Shares 891,000 Est. Cost $1.88 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,567 Shares 21,200 Est. Cost $63.41 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,564 Shares 69,000 Est. Cost $34.41 Unrealized -26.9%
GIANT INTERACTIVE GROUP INC 0.0%
Value ($000) $1,557 Shares 138,500 Est. Cost $8.01 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,557 Shares 24,000 Est. Cost $34.50 Unrealized +17.0%
THRM GENTHERM INC 0.0%
Value ($000) $1,555 Shares 58,000 Est. Cost $16.91 Unrealized +35.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,555 Shares 25,000 Est. Cost $43.25 Unrealized +23.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,553 Shares 6,400 Est. Cost $212.95 Unrealized +14.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1,548 Shares 17,000 Est. Cost $69.34 Unrealized +16.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,547 Shares 25,000 Est. Cost $41.23 Unrealized +1.4%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $1,546 Shares 25,000 Est. Cost $51.31 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,545 Shares 35,000 Est. Cost $38.77 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,534 Shares 22,900 Est. Cost $36.18 Unrealized +30.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,530 Shares 31,000 Est. Cost $36.65 Unrealized +10.0%
STONE ENERGY CORP 0.0%
Value ($000) $1,522 Shares 44,000 Est. Cost $22.02 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,520 Shares 66,000 Est. Cost $25.34 Unrealized -22.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,509 Shares 19,500 Est. Cost $63.27 Unrealized +15.1%
DIN DINEEQUITY INC 0.0%
Value ($000) $1,504 Shares 18,000 Est. Cost $47.16 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,493 Shares 25,000 Est. Cost $34.64 Unrealized +21.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1,478 Shares 34,000 Est. Cost $36.06 Unrealized +14.4%
INTERMOLECULAR INC 0.0%
Value ($000) $1,476 Shares 300,000 Est. Cost $6.16 Unrealized
ETFS PLATINUM TR 0.0%
Value ($000) $1,473 Shares 11,000 Est. Cost $131.09 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $1,469 Shares 140,000 Est. Cost $8.27 Unrealized +1.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,460 Shares 42,000 Est. Cost $36.08 Unrealized -6.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,456 Shares 72,100 Est. Cost $4.94 Unrealized +20.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,451 Shares 14,000 Est. Cost $71.89 Unrealized +3.7%
STAPLES INC 0.0%
Value ($000) $1,446 Shares 91,000 Est. Cost $15.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,445 Shares 48,500 Est. Cost $30.76 Unrealized
BEAM INC 0.0%
Value ($000) $1,429 Shares 21,000 Est. Cost $63.10 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $1,420 Shares 60,000 Est. Cost $17.65 Unrealized +12.1%
BALL BALL CORP 0.0%
Value ($000) $1,415 Shares 27,400 Est. Cost $19.78 Unrealized +9.1%
SIGMA ALDRICH CORP 0.0%
Value ($000) $1,410 Shares 15,000 Est. Cost $80.33 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,402 Shares 22,000 Est. Cost $66.13 Unrealized -2.7%
RED HAT INC 0.0%
Value ($000) $1,401 Shares 25,000 Est. Cost $47.84 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,400 Shares 19,000 Est. Cost $57.56 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,399 Shares 180,000 Est. Cost $7.15 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1,399 Shares 44,000 Est. Cost $16.12 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,396 Shares 64,000 Est. Cost $21.81 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,394 Shares 51,000 Est. Cost $21.16 Unrealized +23.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,390 Shares 34,000 Est. Cost $32.74 Unrealized +16.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $1,389 Shares 13,000 Est. Cost $85.77 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $1,383 Shares 16,000 Est. Cost $66.77 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,381 Shares 44,000 Est. Cost $14.46 Unrealized -2.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,377 Shares 38,000 Est. Cost $53.74 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,372 Shares 41,000 Est. Cost $18.99 Unrealized +23.6%
XL GROUP PLC 0.0%
Value ($000) $1,369 Shares 43,000 Est. Cost $30.32 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,364 Shares 28,000 Est. Cost $45.58 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,358 Shares 18,000 Est. Cost $40.72 Unrealized +20.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,354 Shares 21,000 Est. Cost $34.66 Unrealized +14.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,347 Shares 57,800 Est. Cost $18.13 Unrealized +18.7%
WDFC WD-40 CO 0.0%
Value ($000) $1,344 Shares 18,000 Est. Cost $44.73 Unrealized +31.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,338 Shares 37,000 Est. Cost $23.26 Unrealized +5.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,335 Shares 19,000 Est. Cost $53.46 Unrealized +24.6%
ALTERA CORP 0.0%
Value ($000) $1,334 Shares 41,000 Est. Cost $33.00 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,323 Shares 32,000 Est. Cost $40.99 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,322 Shares 14,500 Est. Cost $83.03 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $1,321 Shares 29,000 Est. Cost $36.83 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,320 Shares 76,000 Est. Cost $15.66 Unrealized +10.4%
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $1,319 Shares 80,449 Est. Cost $14.53 Unrealized +11.1%
HOME PROPERTIES INC 0.0%
Value ($000) $1,314 Shares 24,500 Est. Cost $65.37 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,310 Shares 49,000 Est. Cost $14.04 Unrealized +28.3%
UNM UNUM GROUP 0.0%
Value ($000) $1,298 Shares 37,000 Est. Cost $27.85 Unrealized +17.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,292 Shares 45,000 Est. Cost $20.46 Unrealized +4.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,290 Shares 72,000 Est. Cost $13.53 Unrealized +29.3%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,288 Shares 19,000 Est. Cost $60.79 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $1,283 Shares 104,000 Est. Cost $10.74 Unrealized
PALL CORP 0.0%
Value ($000) $1,280 Shares 15,000 Est. Cost $66.41 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,278 Shares 11,000 Est. Cost $110.43 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,277 Shares 52,500 Est. Cost $22.49 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $1,274 Shares 32,000 Est. Cost $36.84 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,273 Shares 47,100 Est. Cost $26.28 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,261 Shares 29,000 Est. Cost $35.30 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,255 Shares 21,000 Est. Cost $46.43 Unrealized +17.6%
OFG OFG BANCORP 0.0%
Value ($000) $1,248 Shares 72,000 Est. Cost $17.02 Unrealized -4.9%
EL PASO ELEC CO 0.0%
Value ($000) $1,246 Shares 35,500 Est. Cost $35.32 Unrealized
TENNECO INC 0.0%
Value ($000) $1,245 Shares 22,000 Est. Cost $45.27 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,244 Shares 18,000 Est. Cost $53.06 Unrealized +8.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,242 Shares 15,000 Est. Cost $50.93 Unrealized +42.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,241 Shares 18,000 Est. Cost $28.19 Unrealized -4.2%
NIELSEN HOLDINGS N V 0.0%
Value ($000) $1,239 Shares 27,000 Est. Cost $45.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,239 Shares 28,000 Est. Cost $31.69 Unrealized +17.5%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,238 Shares 16,200 Est. Cost $72.18 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $1,235 Shares 64,000 Est. Cost $22.76 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $1,234 Shares 30,500 Est. Cost $40.08 Unrealized
IHS INC 0.0%
Value ($000) $1,233 Shares 10,300 Est. Cost $104.37 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $1,229 Shares 68,000 Est. Cost $15.56 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,224 Shares 9,000 Est. Cost $112.68 Unrealized +11.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,218 Shares 76,000 Est. Cost $0.32 Unrealized +13.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,212 Shares 85,992 Est. Cost $13.60 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,198 Shares 35,000 Est. Cost $27.37 Unrealized
FINISAR CORP 0.0%
Value ($000) $1,196 Shares 50,000 Est. Cost $16.96 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,188 Shares 13,000 Est. Cost $100.08 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,185 Shares 50,900 Est. Cost $12.07 Unrealized +33.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,183 Shares 77,000 Est. Cost $13.13 Unrealized +13.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,181 Shares 71,500 Est. Cost $17.87 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,179 Shares 31,000 Est. Cost $27.09 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,175 Shares 450,000 Est. Cost $2.79 Unrealized -16.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,167 Shares 20,000 Est. Cost $42.72 Unrealized +3.2%
MAS MASCO CORP 0.0%
Value ($000) $1,161 Shares 51,000 Est. Cost $14.92 Unrealized +4.1%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $1,161 Shares 87,000 Est. Cost $13.34 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $1,141 Shares 35,200 Est. Cost $16.83 Unrealized +13.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,138 Shares 50,000 Est. Cost $14.49 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,134 Shares 40,000 Est. Cost $26.22 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,124 Shares 64,500 Est. Cost $9.47 Unrealized +7.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,123 Shares 20,000 Est. Cost $37.25 Unrealized +7.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $1,119 Shares 28,000 Est. Cost $37.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,119 Shares 25,000 Est. Cost $13.83 Unrealized +16.9%
INTELIQUENT INC 0.0%
Value ($000) $1,119 Shares 98,000 Est. Cost $9.66 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $1,117 Shares 37,000 Est. Cost $24.27 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,116 Shares 28,000 Est. Cost $39.86 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,110 Shares 38,000 Est. Cost $34.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,107 Shares 14,900 Est. Cost $73.64 Unrealized -5.4%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $1,106 Shares 44,750 Est. Cost $24.68 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,101 Shares 19,000 Est. Cost $56.26 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,100 Shares 61,240 Est. Cost $21.42 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,094 Shares 77,000 Est. Cost $12.07 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1,094 Shares 12,500 Est. Cost $88.91 Unrealized +4.9%
VARIAN MED SYS INC 0.0%
Value ($000) $1,088 Shares 14,000 Est. Cost $67.43 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,087 Shares 70,000 Est. Cost $10.41 Unrealized +38.7%
SUN HYDRAULICS CORP 0.0%
Value ($000) $1,086 Shares 26,600 Est. Cost $32.78 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $1,080 Shares 101,000 Est. Cost $11.68 Unrealized
SAFEWAY INC 0.0%
Value ($000) $1,075 Shares 33,000 Est. Cost $23.66 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $1,071 Shares 39,000 Est. Cost $20.82 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $1,069 Shares 45,875 Est. Cost $23.12 Unrealized
OMNIAMERICAN BANCORP INC 0.0%
Value ($000) $1,069 Shares 50,000 Est. Cost $22.04 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,062 Shares 19,000 Est. Cost $45.55 Unrealized
TESORO CORP 0.0%
Value ($000) $1,053 Shares 18,000 Est. Cost $50.14 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,053 Shares 105,000 Est. Cost $6.00 Unrealized +49.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,047 Shares 20,000 Est. Cost $32.92 Unrealized +8.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,041 Shares 33,000 Est. Cost $23.24 Unrealized +27.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,039 Shares 51,000 Est. Cost $17.74 Unrealized -14.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,033 Shares 19,000 Est. Cost $31.32 Unrealized +2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,032 Shares 12,000 Est. Cost $59.62 Unrealized +7.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,031 Shares 40,000 Est. Cost $21.57 Unrealized +15.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,026 Shares 39,000 Est. Cost $23.79 Unrealized +0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,023 Shares 50,000 Est. Cost $15.63 Unrealized +22.2%
STR HLDGS INC 0.0%
Value ($000) $1,021 Shares 650,000 Est. Cost $2.27 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,021 Shares 36,000 Est. Cost $23.05 Unrealized +18.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,017 Shares 19,000 Est. Cost $46.22 Unrealized +0.5%
TORCHMARK CORP 0.0%
Value ($000) $1,016 Shares 13,000 Est. Cost $65.15 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,007 Shares 9,000 Est. Cost $96.05 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $991 Shares 8,000 Est. Cost $106.00 Unrealized
CARDINAL FINL CORP 0.0%
Value ($000) $990 Shares 55,000 Est. Cost $14.64 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $989 Shares 25,000 Est. Cost $34.18 Unrealized -10.9%
SNA SNAP ON INC 0.0%
Value ($000) $986 Shares 9,000 Est. Cost $66.69 Unrealized +18.8%
SWIFT TRANSN CO 0.0%
Value ($000) $977 Shares 44,000 Est. Cost $22.20 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $973 Shares 20,300 Est. Cost $20.11 Unrealized +26.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $968 Shares 39,300 Est. Cost $24.29 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $960 Shares 8,000 Est. Cost $101.05 Unrealized +22.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $958 Shares 33,000 Est. Cost $18.28 Unrealized +0.5%
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $955 Shares 50,000 Est. Cost $17.92 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $953 Shares 16,000 Est. Cost $10.05 Unrealized +17.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $950 Shares 30,000 Est. Cost $17.54 Unrealized +30.4%
GANNETT INC 0.0%
Value ($000) $947 Shares 32,000 Est. Cost $24.96 Unrealized
PETSMART INC 0.0%
Value ($000) $946 Shares 13,000 Est. Cost $68.15 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $937 Shares 70,000 Est. Cost $13.39 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $931 Shares 39,280 Est. Cost $25.28 Unrealized
LSI CORPORATION 0.0%
Value ($000) $926 Shares 84,000 Est. Cost $7.50 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $926 Shares 58,101 Est. Cost $15.98 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $921 Shares 14,000 Est. Cost $11.84 Unrealized -4.8%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $921 Shares 19,000 Est. Cost $41.76 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $918 Shares 45,000 Est. Cost $20.40 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $915 Shares 41,000 Est. Cost $21.23 Unrealized -20.1%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $914 Shares 19,000 Est. Cost $35.42 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $910 Shares 14,000 Est. Cost $70.03 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $907 Shares 74,000 Est. Cost $7.16 Unrealized -13.7%
HANGER INC 0.0%
Value ($000) $905 Shares 23,000 Est. Cost $31.63 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $880 Shares 19,000 Est. Cost $26.24 Unrealized +20.3%
HOSPIRA INC 0.0%
Value ($000) $867 Shares 21,000 Est. Cost $38.33 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $865 Shares 25,000 Est. Cost $23.08 Unrealized +19.6%
GAP GAP INC DEL 0.0%
Value ($000) $860 Shares 22,000 Est. Cost $26.00 Unrealized +0.3%
DENBURY RES INC 0.0%
Value ($000) $854 Shares 52,000 Est. Cost $17.32 Unrealized
YADKIN FINL CORP 0.0%
Value ($000) $852 Shares 50,000 Est. Cost $17.24 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $844 Shares 20,500 Est. Cost $31.02 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $841 Shares 31,000 Est. Cost $17.84 Unrealized +33.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $835 Shares 54,570 Est. Cost $15.30 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $833 Shares 27,000 Est. Cost $24.70 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $832 Shares 18,000 Est. Cost $14.85 Unrealized +1.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $829 Shares 47,500 Est. Cost $15.18 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $825 Shares 15,000 Est. Cost $30.22 Unrealized +14.1%
JOY GLOBAL INC 0.0%
Value ($000) $819 Shares 14,000 Est. Cost $48.50 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $817 Shares 24,000 Est. Cost $18.75 Unrealized +33.3%
AGL RES INC 0.0%
Value ($000) $803 Shares 17,000 Est. Cost $42.88 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $803 Shares 16,000 Est. Cost $33.15 Unrealized +11.9%
SCANA CORP NEW 0.0%
Value ($000) $798 Shares 17,000 Est. Cost $49.12 Unrealized
CROX CROCS INC 0.0%
Value ($000) $796 Shares 50,000 Est. Cost $16.05 Unrealized -17.0%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $759 Shares 30,000 Est. Cost $20.80 Unrealized
STEIN MART INC 0.0%
Value ($000) $753 Shares 56,000 Est. Cost $13.65 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $749 Shares 25,000 Est. Cost $27.29 Unrealized +5.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $746 Shares 38,000 Est. Cost $12.66 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $745 Shares 41,000 Est. Cost $16.71 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $737 Shares 9,000 Est. Cost $54.22 Unrealized
IRON MTN INC 0.0%
Value ($000) $735 Shares 24,220 Est. Cost $26.74 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $714 Shares 16,750 Est. Cost $46.33 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $711 Shares 47,000 Est. Cost $14.89 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $710 Shares 35,802 Est. Cost $21.96 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $709 Shares 75,000 Est. Cost $8.87 Unrealized
EQUITY ONE 0.0%
Value ($000) $707 Shares 31,500 Est. Cost $22.60 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $701 Shares 17,000 Est. Cost $31.21 Unrealized +17.4%
HUDSON CITY BANCORP 0.0%
Value ($000) $698 Shares 74,000 Est. Cost $9.16 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $691 Shares 16,000 Est. Cost $47.94 Unrealized 0.0%
WESTPORT INNOVATIONS INC 0.0%
Value ($000) $686 Shares 35,000 Est. Cost $24.20 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $678 Shares 15,000 Est. Cost $15.25 Unrealized +8.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $673 Shares 12,000 Est. Cost $59.26 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $668 Shares 61,000 Est. Cost $8.64 Unrealized +15.7%
R RYDER SYS INC 0.0%
Value ($000) $664 Shares 9,000 Est. Cost $60.21 Unrealized +10.1%
PEABODY ENERGY CORP 0.0%
Value ($000) $664 Shares 34,000 Est. Cost $14.64 Unrealized
FLIR SYS INC 0.0%
Value ($000) $662 Shares 22,000 Est. Cost $26.97 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $660 Shares 142,000 Est. Cost $4.05 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $647 Shares 14,000 Est. Cost $23.52 Unrealized +39.7%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $646 Shares 81,000 Est. Cost $8.00 Unrealized
QEP RES INC 0.0%
Value ($000) $644 Shares 21,000 Est. Cost $27.78 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $632 Shares 31,000 Est. Cost $18.94 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $631 Shares 33,000 Est. Cost $20.15 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $629 Shares 37,000 Est. Cost $15.31 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $621 Shares 48,800 Est. Cost $12.73 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $619 Shares 20,000 Est. Cost $31.82 Unrealized -6.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $614 Shares 5,000 Est. Cost $97.44 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $597 Shares 9,000 Est. Cost $37.94 Unrealized +27.3%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $597 Shares 15,000 Est. Cost $8.32 Unrealized +21.0%
TECO ENERGY INC 0.0%
Value ($000) $586 Shares 34,000 Est. Cost $17.18 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $577 Shares 14,000 Est. Cost $37.57 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $566 Shares 16,000 Est. Cost $34.66 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $561 Shares 19,000 Est. Cost $17.53 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $558 Shares 13,250 Est. Cost $44.77 Unrealized -2.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $545 Shares 12,334 Est. Cost $38.52 Unrealized 0.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $524 Shares 20,000 Est. Cost $16.25 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $512 Shares 9,000 Est. Cost $68.78 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $510 Shares 48,500 Est. Cost $10.23 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $502 Shares 28,000 Est. Cost $16.82 Unrealized
PERFECT WORLD CO LTD 0.0%
Value ($000) $500 Shares 28,100 Est. Cost $19.89 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $498 Shares 13,000 Est. Cost $45.45 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $497 Shares 19,000 Est. Cost $26.11 Unrealized
BEMIS INC 0.0%
Value ($000) $492 Shares 12,000 Est. Cost $39.10 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $490 Shares 9,000 Est. Cost $58.56 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $485 Shares 87,000 Est. Cost $5.64 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $447 Shares 9,000 Est. Cost $46.76 Unrealized +5.9%
EZPW EZCORP INC 0.0%
Value ($000) $409 Shares 35,000 Est. Cost $18.73 Unrealized -29.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $398 Shares 600 Est. Cost $339.79 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $388 Shares 32,500 Est. Cost $13.20 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $345 Shares 21,500 Est. Cost $16.09 Unrealized
PARKWAY PPTYS INC 0.0%
Value ($000) $328 Shares 17,000 Est. Cost $16.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $298 Shares 77,000 Est. Cost $3.46 Unrealized +3.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $66 Shares 1,470 Est. Cost $21.46 Unrealized +12.2%
SEMILEDS CORP 0.0%
Value ($000) $53 Shares 56,258 Est. Cost $1.72 Unrealized