Employees Retirement System of Texas Diversified Active

CIK: 0001398739 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $7,614,813 (95.0% shares, 5.0% debt)

Holdings (977)

HYG ISHARES 4.5%
Value ($000) $340,215 Shares 3,700,000 Est. Cost $91.40 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $211,303 Shares 2,097,300 Est. Cost $17.81 Unrealized +21.4%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $112,700 Shares 1,198,300 Est. Cost $54.03 Unrealized +13.8%
MSFT MICROSOFT CORP 1.3%
Value ($000) $98,529 Shares 2,125,300 Est. Cost $26.86 Unrealized +40.2%
WFC WELLS FARGO & CO NEW 1.2%
Value ($000) $89,014 Shares 1,716,100 Est. Cost $27.95 Unrealized +33.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $85,191 Shares 1,414,200 Est. Cost $37.23 Unrealized +15.9%
KO COCA COLA CO 1.0%
Value ($000) $76,314 Shares 1,788,900 Est. Cost $27.59 Unrealized +4.6%
LLY LILLY ELI & CO 0.9%
Value ($000) $66,173 Shares 1,020,400 Est. Cost $44.52 Unrealized +15.4%
GENERAL ELECTRIC CO 0.8%
Value ($000) $64,024 Shares 2,499,000 Est. Cost $23.26 Unrealized
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $63,140 Shares 754,000 Est. Cost $55.04 Unrealized +8.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $62,823 Shares 1,256,703 Est. Cost $26.84 Unrealized +3.6%
PFE PFIZER INC 0.8%
Value ($000) $61,304 Shares 2,073,190 Est. Cost $17.00 Unrealized +2.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $55,353 Shares 463,900 Est. Cost $71.57 Unrealized +9.7%
WMT WAL-MART STORES INC 0.7%
Value ($000) $52,680 Shares 688,900 Est. Cost $20.00 Unrealized +1.6%
BAC BANK AMER CORP 0.7%
Value ($000) $52,403 Shares 3,073,500 Est. Cost $10.07 Unrealized +24.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $50,321 Shares 472,100 Est. Cost $61.44 Unrealized +23.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $49,896 Shares 928,303 Est. Cost $41.94 Unrealized
GOOGLE INC 0.6%
Value ($000) $49,191 Shares 85,200 Est. Cost $575.28 Unrealized
GOOGLE INC 0.6%
Value ($000) $49,015 Shares 83,300 Est. Cost $928.75 Unrealized
UNP UNION PAC CORP 0.6%
Value ($000) $47,629 Shares 439,300 Est. Cost $65.74 Unrealized +22.2%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value ($000) $47,488 Shares 493,900 Est. Cost $59.22 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $47,451 Shares 343,500 Est. Cost $110.02 Unrealized +21.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $47,408 Shares 532,500 Est. Cost $56.89 Unrealized +39.4%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $44,286 Shares 269,346 Est. Cost $87.86 Unrealized +10.2%
META FACEBOOK INC 0.6%
Value ($000) $44,247 Shares 559,800 Est. Cost $50.64 Unrealized +43.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $44,229 Shares 822,400 Est. Cost $15.66 Unrealized +35.2%
QCOM QUALCOMM INC 0.6%
Value ($000) $43,112 Shares 576,600 Est. Cost $45.17 Unrealized +22.7%
MO ALTRIA GROUP INC 0.6%
Value ($000) $42,495 Shares 925,000 Est. Cost $16.60 Unrealized +24.6%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $41,988 Shares 708,300 Est. Cost $30.30 Unrealized +30.0%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $41,713 Shares 702,350 Est. Cost $47.93 Unrealized +16.4%
C CITIGROUP INC 0.5%
Value ($000) $41,578 Shares 802,350 Est. Cost $36.06 Unrealized +3.8%
AMGN AMGEN INC 0.5%
Value ($000) $41,478 Shares 295,300 Est. Cost $74.90 Unrealized +26.2%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $41,256 Shares 405,700 Est. Cost $53.58 Unrealized +48.3%
ALLERGAN INC 0.5%
Value ($000) $41,198 Shares 231,200 Est. Cost $121.91 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $41,095 Shares 1,180,200 Est. Cost $17.47 Unrealized +47.4%
PEP PEPSICO INC 0.5%
Value ($000) $40,820 Shares 438,500 Est. Cost $56.00 Unrealized +15.9%
ABBV ABBVIE INC 0.5%
Value ($000) $40,155 Shares 695,200 Est. Cost $29.71 Unrealized +18.4%
AMZN AMAZON COM INC 0.5%
Value ($000) $39,144 Shares 121,400 Est. Cost $13.99 Unrealized +18.8%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $38,892 Shares 476,500 Est. Cost $56.05 Unrealized +18.9%
ORCL ORACLE CORP 0.5%
Value ($000) $37,903 Shares 990,150 Est. Cost $28.68 Unrealized +19.3%
KELLOGG CO 0.5%
Value ($000) $37,644 Shares 611,100 Est. Cost $39.08 Unrealized +3.7%
MEDTRONIC INC 0.5%
Value ($000) $36,935 Shares 596,200 Est. Cost $56.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $35,378 Shares 654,900 Est. Cost $33.88 Unrealized +23.3%
HD HOME DEPOT INC 0.5%
Value ($000) $35,146 Shares 383,100 Est. Cost $58.19 Unrealized +13.0%
V VISA INC 0.5%
Value ($000) $34,867 Shares 163,410 Est. Cost $40.02 Unrealized +24.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $34,810 Shares 1,383,000 Est. Cost $15.24 Unrealized +16.2%
EOG EOG RES INC 0.5%
Value ($000) $34,558 Shares 349,000 Est. Cost $64.22 Unrealized +23.5%
MALLINCKRODT PUB LTD CO 0.5%
Value ($000) $34,314 Shares 380,631 Est. Cost $83.29 Unrealized
ANADARKO PETE CORP 0.4%
Value ($000) $33,698 Shares 332,200 Est. Cost $84.04 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $33,493 Shares 401,600 Est. Cost $49.85 Unrealized -3.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $33,351 Shares 389,700 Est. Cost $49.43 Unrealized +21.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $32,670 Shares 373,200 Est. Cost $61.68 Unrealized +24.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $32,613 Shares 171,800 Est. Cost $118.94 Unrealized -3.9%
PRICELINE GRP INC 0.4%
Value ($000) $31,977 Shares 27,600 Est. Cost $905.13 Unrealized
HCA HCA HOLDINGS INC 0.4%
Value ($000) $31,678 Shares 449,200 Est. Cost $45.74 Unrealized +34.3%
JOHNSON CTLS INC 0.4%
Value ($000) $30,307 Shares 688,800 Est. Cost $43.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $29,062 Shares 159,000 Est. Cost $84.35 Unrealized +48.0%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $28,671 Shares 849,000 Est. Cost $23.64 Unrealized +13.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $28,299 Shares 826,000 Est. Cost $11.06 Unrealized +185.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $27,783 Shares 261,000 Est. Cost $43.72 Unrealized +55.6%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $27,749 Shares 210,600 Est. Cost $98.04 Unrealized +6.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $27,697 Shares 348,000 Est. Cost $41.57 Unrealized +38.3%
E M C CORP MASS 0.4%
Value ($000) $27,376 Shares 935,600 Est. Cost $23.90 Unrealized
RAYTHEON CO 0.4%
Value ($000) $27,051 Shares 266,200 Est. Cost $69.18 Unrealized
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $27,046 Shares 439,200 Est. Cost $31.09 Unrealized +18.8%
DELPHI AUTOMOTIVE PLC 0.4%
Value ($000) $26,934 Shares 439,100 Est. Cost $54.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $25,998 Shares 1,288,321 Est. Cost $18.32 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $25,836 Shares 78,100 Est. Cost $245.81 Unrealized +34.1%
APACHE CORP 0.3%
Value ($000) $25,664 Shares 273,400 Est. Cost $84.75 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $25,615 Shares 747,000 Est. Cost $33.14 Unrealized
CELGENE CORP 0.3%
Value ($000) $25,515 Shares 269,200 Est. Cost $120.34 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $24,662 Shares 236,000 Est. Cost $87.96 Unrealized +15.2%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $23,780 Shares 317,400 Est. Cost $37.63 Unrealized +41.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $23,737 Shares 310,200 Est. Cost $39.96 Unrealized +41.9%
MA MASTERCARD INC 0.3%
Value ($000) $23,580 Shares 319,000 Est. Cost $70.60 Unrealized +0.7%
MCK MCKESSON CORP 0.3%
Value ($000) $23,438 Shares 120,400 Est. Cost $121.79 Unrealized +45.2%
EMB ISHARES 0.3%
Value ($000) $22,570 Shares 200,000 Est. Cost $109.53 Unrealized
MET METLIFE INC 0.3%
Value ($000) $22,509 Shares 419,000 Est. Cost $26.72 Unrealized +24.5%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $22,409 Shares 200,800 Est. Cost $68.15 Unrealized +21.2%
DISCOVER FINL SVCS 0.3%
Value ($000) $21,204 Shares 329,300 Est. Cost $50.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $21,080 Shares 244,400 Est. Cost $53.62 Unrealized +31.2%
DOW CHEM CO 0.3%
Value ($000) $20,792 Shares 396,500 Est. Cost $35.07 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $20,697 Shares 330,200 Est. Cost $46.51 Unrealized -7.0%
WELLPOINT INC 0.3%
Value ($000) $20,658 Shares 172,700 Est. Cost $81.84 Unrealized
COVIDIEN PLC 0.3%
Value ($000) $20,209 Shares 233,600 Est. Cost $64.06 Unrealized
KRAFT FOODS GROUP INC 0.3%
Value ($000) $19,937 Shares 353,501 Est. Cost $56.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $19,340 Shares 535,000 Est. Cost $20.93 Unrealized +59.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $19,062 Shares 399,700 Est. Cost $25.90 Unrealized +35.7%
CRH PLC 0.2%
Value ($000) $18,599 Shares 815,400 Est. Cost $23.61 Unrealized
EQUINIX INC 0.2%
Value ($000) $18,486 Shares 87,000 Est. Cost $181.76 Unrealized
AVON PRODS INC 0.2%
Value ($000) $18,473 Shares 1,466,100 Est. Cost $16.88 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $18,438 Shares 282,700 Est. Cost $44.54 Unrealized +13.8%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $18,369 Shares 625,000 Est. Cost $21.12 Unrealized +17.0%
BROADCOM CORP 0.2%
Value ($000) $18,286 Shares 452,400 Est. Cost $30.22 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $18,234 Shares 254,100 Est. Cost $60.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $18,139 Shares 273,500 Est. Cost $44.56 Unrealized +14.3%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $17,924 Shares 172,000 Est. Cost $71.46 Unrealized +11.9%
STT STATE STR CORP 0.2%
Value ($000) $17,747 Shares 241,100 Est. Cost $45.77 Unrealized +13.8%
ACE LTD 0.2%
Value ($000) $17,673 Shares 168,520 Est. Cost $89.48 Unrealized
TOTAL SYS SVCS INC 0.2%
Value ($000) $17,629 Shares 569,400 Est. Cost $30.29 Unrealized
T AT&T INC 0.2%
Value ($000) $17,514 Shares 497,000 Est. Cost $11.40 Unrealized +4.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $17,500 Shares 199,000 Est. Cost $43.00 Unrealized +27.8%
PLD PROLOGIS INC 0.2%
Value ($000) $17,380 Shares 461,013 Est. Cost $27.70 Unrealized +4.1%
HCP INC 0.2%
Value ($000) $17,303 Shares 435,737 Est. Cost $43.61 Unrealized
SANDISK CORP 0.2%
Value ($000) $17,141 Shares 175,000 Est. Cost $72.73 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $16,750 Shares 83,600 Est. Cost $176.42 Unrealized +12.0%
CHINA MOBILE LIMITED 0.2%
Value ($000) $16,685 Shares 284,000 Est. Cost $51.77 Unrealized
ALTERA CORP 0.2%
Value ($000) $16,602 Shares 464,000 Est. Cost $35.65 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $16,552 Shares 243,300 Est. Cost $45.17 Unrealized +10.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $16,533 Shares 186,200 Est. Cost $57.39 Unrealized +16.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $16,139 Shares 397,700 Est. Cost $36.56 Unrealized +0.5%
VNO VORNADO RLTY TR 0.2%
Value ($000) $16,098 Shares 161,047 Est. Cost $89.60 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $16,081 Shares 359,200 Est. Cost $37.79 Unrealized +10.4%
CATAMARAN CORP 0.2%
Value ($000) $16,001 Shares 379,612 Est. Cost $47.53 Unrealized
DIRECTV 0.2%
Value ($000) $15,738 Shares 181,900 Est. Cost $62.56 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $15,717 Shares 194,300 Est. Cost $52.74 Unrealized +10.8%
VTR VENTAS INC 0.2%
Value ($000) $15,661 Shares 252,794 Est. Cost $48.35 Unrealized -8.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $15,646 Shares 167,100 Est. Cost $59.34 Unrealized +22.2%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $15,132 Shares 339,900 Est. Cost $40.48 Unrealized +13.0%
CMI CUMMINS INC 0.2%
Value ($000) $15,125 Shares 114,600 Est. Cost $82.37 Unrealized +28.8%
HEALTH CARE REIT INC 0.2%
Value ($000) $15,002 Shares 240,527 Est. Cost $64.48 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $14,958 Shares 273,000 Est. Cost $34.78 Unrealized +19.5%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $14,918 Shares 814,300 Est. Cost $19.62 Unrealized -1.4%
MYLAN INC 0.2%
Value ($000) $14,916 Shares 327,900 Est. Cost $40.98 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $14,844 Shares 116,800 Est. Cost $62.36 Unrealized +52.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $14,617 Shares 394,000 Est. Cost $32.76 Unrealized +21.9%
CNOOC LTD 0.2%
Value ($000) $14,566 Shares 84,420 Est. Cost $171.11 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $14,561 Shares 213,000 Est. Cost $62.94 Unrealized
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $14,442 Shares 491,900 Est. Cost $17.29 Unrealized +4.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $14,193 Shares 953,160 Est. Cost $14.91 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $14,183 Shares 268,000 Est. Cost $38.93 Unrealized +5.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $14,160 Shares 433,700 Est. Cost $25.87 Unrealized +22.3%
ADBE ADOBE SYS INC 0.2%
Value ($000) $14,066 Shares 203,300 Est. Cost $44.49 Unrealized +59.3%
BP BP PLC 0.2%
Value ($000) $14,055 Shares 319,800 Est. Cost $41.86 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $13,971 Shares 347,800 Est. Cost $27.85 Unrealized +14.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $13,954 Shares 360,300 Est. Cost $24.79 Unrealized +18.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $13,933 Shares 54,400 Est. Cost $237.14 Unrealized +10.6%
ETN EATON CORP PLC 0.2%
Value ($000) $13,901 Shares 219,369 Est. Cost $53.17 Unrealized +1.8%
ROP ROPER INDS INC NEW 0.2%
Value ($000) $13,693 Shares 93,600 Est. Cost $115.23 Unrealized +19.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $13,640 Shares 228,100 Est. Cost $44.61 Unrealized +34.7%
CBOE CBOE HLDGS INC 0.2%
Value ($000) $13,595 Shares 254,000 Est. Cost $42.32 Unrealized +4.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $13,577 Shares 145,800 Est. Cost $53.47 Unrealized +25.5%
BLACKSTONE GROUP L P 0.2%
Value ($000) $13,518 Shares 429,400 Est. Cost $29.90 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $13,419 Shares 353,600 Est. Cost $24.28 Unrealized +13.5%
NAVI NAVIENT CORP 0.2%
Value ($000) $13,398 Shares 756,500 Est. Cost $16.58 Unrealized +6.2%
IVZ INVESCO LTD 0.2%
Value ($000) $13,352 Shares 338,200 Est. Cost $20.99 Unrealized +14.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $13,135 Shares 79,200 Est. Cost $97.16 Unrealized +13.7%
YAHOO INC 0.2%
Value ($000) $13,113 Shares 321,800 Est. Cost $30.07 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $12,871 Shares 246,000 Est. Cost $45.72 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $12,850 Shares 393,100 Est. Cost $25.85 Unrealized -6.3%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $12,768 Shares 194,486 Est. Cost $42.28 Unrealized +12.9%
PODD INSULET CORP 0.2%
Value ($000) $12,750 Shares 346,000 Est. Cost $34.50 Unrealized +5.8%
SLM SLM CORP 0.2%
Value ($000) $12,397 Shares 1,448,200 Est. Cost $8.42 Unrealized +4.1%
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value ($000) $12,358 Shares 148,510 Est. Cost $73.82 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $12,216 Shares 245,000 Est. Cost $30.71 Unrealized +7.8%
VERIFONE SYS INC 0.2%
Value ($000) $11,999 Shares 349,000 Est. Cost $20.82 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $11,817 Shares 156,600 Est. Cost $24.37 Unrealized +26.6%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $11,801 Shares 101,940 Est. Cost $63.69 Unrealized +16.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $11,748 Shares 64,000 Est. Cost $120.83 Unrealized +16.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $11,671 Shares 187,600 Est. Cost $45.07 Unrealized +9.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $11,597 Shares 196,000 Est. Cost $23.44 Unrealized +2.9%
DHR DANAHER CORP DEL 0.2%
Value ($000) $11,572 Shares 152,300 Est. Cost $25.78 Unrealized +20.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $11,489 Shares 219,500 Est. Cost $32.18 Unrealized +32.8%
SPIRIT AIRLS INC 0.1%
Value ($000) $11,408 Shares 165,000 Est. Cost $52.41 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $11,099 Shares 24,600 Est. Cost $3.68 Unrealized +76.2%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $10,970 Shares 120,000 Est. Cost $77.69 Unrealized +13.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10,877 Shares 77,159 Est. Cost $87.66 Unrealized +15.8%
TIME WARNER CABLE INC 0.1%
Value ($000) $10,862 Shares 75,700 Est. Cost $116.62 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $10,815 Shares 292,700 Est. Cost $28.20 Unrealized +11.1%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $10,779 Shares 107,200 Est. Cost $80.75 Unrealized +10.9%
USB US BANCORP DEL 0.1%
Value ($000) $10,708 Shares 256,000 Est. Cost $23.36 Unrealized +21.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,551 Shares 168,600 Est. Cost $40.02 Unrealized +19.4%
CITRIX SYS INC 0.1%
Value ($000) $10,530 Shares 147,600 Est. Cost $59.91 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $10,508 Shares 148,750 Est. Cost $13.96 Unrealized +51.8%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $10,493 Shares 241,000 Est. Cost $29.44 Unrealized +43.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $10,445 Shares 476,713 Est. Cost $12.30 Unrealized +8.1%
PII POLARIS INDS INC 0.1%
Value ($000) $10,425 Shares 69,600 Est. Cost $90.50 Unrealized +59.7%
BA BOEING CO 0.1%
Value ($000) $10,407 Shares 81,700 Est. Cost $89.60 Unrealized +22.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $10,395 Shares 147,400 Est. Cost $49.73 Unrealized +19.8%
NUE NUCOR CORP 0.1%
Value ($000) $10,367 Shares 191,000 Est. Cost $34.57 Unrealized +15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,197 Shares 52,278 Est. Cost $35.28 Unrealized -6.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $10,165 Shares 228,900 Est. Cost $43.16 Unrealized -13.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $10,120 Shares 175,900 Est. Cost $41.17 Unrealized +35.1%
KN KNOWLES CORP 0.1%
Value ($000) $10,083 Shares 380,500 Est. Cost $30.28 Unrealized +0.8%
DUKE REALTY CORP 0.1%
Value ($000) $10,078 Shares 586,620 Est. Cost $15.74 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.1%
Value ($000) $9,967 Shares 423,240 Est. Cost $21.30 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,907 Shares 76,100 Est. Cost $63.12 Unrealized +46.5%
SNY SANOFI 0.1%
Value ($000) $9,813 Shares 173,900 Est. Cost $52.29 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $9,799 Shares 144,500 Est. Cost $78.02 Unrealized -2.2%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $9,792 Shares 121,600 Est. Cost $72.73 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $9,743 Shares 77,000 Est. Cost $80.96 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $9,648 Shares 62,900 Est. Cost $99.65 Unrealized +17.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $9,623 Shares 64,000 Est. Cost $9.02 Unrealized +13.2%
VALE VALE S A 0.1%
Value ($000) $9,453 Shares 858,600 Est. Cost $13.99 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $9,429 Shares 172,000 Est. Cost $50.20 Unrealized +13.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $9,335 Shares 126,580 Est. Cost $44.38 Unrealized +17.2%
VMWARE INC 0.1%
Value ($000) $9,309 Shares 99,200 Est. Cost $85.00 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $9,190 Shares 77,400 Est. Cost $79.92 Unrealized +47.0%
F FORD MTR CO DEL 0.1%
Value ($000) $9,183 Shares 620,900 Est. Cost $8.58 Unrealized +9.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $9,178 Shares 187,300 Est. Cost $38.23 Unrealized +29.6%
ADSK AUTODESK INC 0.1%
Value ($000) $8,987 Shares 163,100 Est. Cost $38.83 Unrealized +41.1%
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,965 Shares 364,000 Est. Cost $23.35 Unrealized
EQT EQT CORP 0.1%
Value ($000) $8,870 Shares 96,900 Est. Cost $40.93 Unrealized +18.7%
ABT ABBOTT LABS 0.1%
Value ($000) $8,859 Shares 213,000 Est. Cost $31.46 Unrealized +8.4%
BWA BORGWARNER INC 0.1%
Value ($000) $8,775 Shares 166,800 Est. Cost $34.22 Unrealized +35.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,725 Shares 24,200 Est. Cost $291.83 Unrealized +14.2%
ROST ROSS STORES INC 0.1%
Value ($000) $8,692 Shares 115,000 Est. Cost $30.81 Unrealized +1.0%
CONCUR TECHNOLOGIES INC 0.1%
Value ($000) $8,624 Shares 68,000 Est. Cost $90.99 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $8,594 Shares 205,000 Est. Cost $48.82 Unrealized -11.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $8,584 Shares 57,155 Est. Cost $157.83 Unrealized -5.5%
KEX KIRBY CORP 0.1%
Value ($000) $8,485 Shares 72,000 Est. Cost $107.09 Unrealized +11.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,475 Shares 146,000 Est. Cost $17.70 Unrealized +141.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,461 Shares 77,000 Est. Cost $74.76 Unrealized +25.5%
NTAP NETAPP INC 0.1%
Value ($000) $8,403 Shares 195,600 Est. Cost $27.48 Unrealized +9.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,360 Shares 51,000 Est. Cost $146.95 Unrealized +13.8%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $8,291 Shares 69,990 Est. Cost $103.55 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $8,256 Shares 177,249 Est. Cost $34.58 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,219 Shares 72,000 Est. Cost $76.45 Unrealized +27.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $8,209 Shares 29,400 Est. Cost $28.57 Unrealized +29.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $8,209 Shares 45,923 Est. Cost $113.91 Unrealized +14.8%
ENERGEN CORP 0.1%
Value ($000) $8,163 Shares 113,000 Est. Cost $61.01 Unrealized
MDC PARTNERS INC 0.1%
Value ($000) $8,127 Shares 423,500 Est. Cost $21.16 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $8,116 Shares 144,000 Est. Cost $55.52 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $8,016 Shares 116,970 Est. Cost $42.58 Unrealized +9.0%
TIBCO SOFTWARE INC 0.1%
Value ($000) $8,011 Shares 339,000 Est. Cost $22.17 Unrealized
AMSURG CORP 0.1%
Value ($000) $8,008 Shares 160,000 Est. Cost $44.78 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $8,005 Shares 288,000 Est. Cost $30.20 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $7,992 Shares 84,300 Est. Cost $71.80 Unrealized -0.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,990 Shares 111,000 Est. Cost $41.90 Unrealized +2.4%
PSX PHILLIPS 66 0.1%
Value ($000) $7,968 Shares 98,000 Est. Cost $46.62 Unrealized +18.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,893 Shares 124,728 Est. Cost $49.23 Unrealized +5.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,877 Shares 369,300 Est. Cost $10.76 Unrealized +30.3%
MMM 3M CO 0.1%
Value ($000) $7,835 Shares 55,300 Est. Cost $62.43 Unrealized +33.8%
CTRIP COM INTL LTD 0.1%
Value ($000) $7,833 Shares 138,000 Est. Cost $50.42 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $7,786 Shares 80,000 Est. Cost $42.35 Unrealized +47.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $7,761 Shares 228,000 Est. Cost $24.77 Unrealized +15.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $7,709 Shares 73,000 Est. Cost $98.85 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $7,628 Shares 46,000 Est. Cost $132.41 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,609 Shares 195,000 Est. Cost $26.63 Unrealized +17.0%
L BRANDS INC 0.1%
Value ($000) $7,569 Shares 113,000 Est. Cost $60.54 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value ($000) $7,531 Shares 372,800 Est. Cost $19.94 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $7,510 Shares 89,200 Est. Cost $56.09 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $7,488 Shares 96,000 Est. Cost $61.67 Unrealized +17.6%
PACWEST BANCORP DEL 0.1%
Value ($000) $7,483 Shares 181,500 Est. Cost $42.28 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $7,466 Shares 143,000 Est. Cost $30.43 Unrealized +16.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $7,427 Shares 57,000 Est. Cost $84.30 Unrealized +35.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,411 Shares 75,400 Est. Cost $57.85 Unrealized +14.7%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $7,367 Shares 150,900 Est. Cost $54.00 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $7,359 Shares 179,000 Est. Cost $28.57 Unrealized +4.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $7,344 Shares 95,000 Est. Cost $45.67 Unrealized +21.5%
LKQ LKQ CORP 0.1%
Value ($000) $7,339 Shares 276,000 Est. Cost $25.11 Unrealized -3.8%
PIONEER NAT RES CO 0.1%
Value ($000) $7,327 Shares 37,200 Est. Cost $144.76 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.1%
Value ($000) $7,313 Shares 167,700 Est. Cost $45.46 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $7,246 Shares 127,400 Est. Cost $24.24 Unrealized +11.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,221 Shares 326,000 Est. Cost $20.41 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $7,179 Shares 129,000 Est. Cost $42.44 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $7,079 Shares 116,000 Est. Cost $55.67 Unrealized +1.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,070 Shares 60,000 Est. Cost $56.69 Unrealized +11.5%
FLEX FLEXTRONICS INTL LTD 0.1%
Value ($000) $7,018 Shares 680,010 Est. Cost $5.43 Unrealized +50.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $6,938 Shares 210,945 Est. Cost $36.81 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $6,904 Shares 100,000 Est. Cost $76.05 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $6,827 Shares 133,400 Est. Cost $28.67 Unrealized +19.4%
WPX ENERGY INC 0.1%
Value ($000) $6,785 Shares 282,000 Est. Cost $23.51 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $6,772 Shares 209,000 Est. Cost $28.22 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value ($000) $6,742 Shares 451,254 Est. Cost $17.12 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $6,679 Shares 195,000 Est. Cost $36.50 Unrealized +0.3%
WHITING PETE CORP NEW 0.1%
Value ($000) $6,669 Shares 86,000 Est. Cost $59.07 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $6,666 Shares 116,400 Est. Cost $44.46 Unrealized
TAUBMAN CTRS INC 0.1%
Value ($000) $6,643 Shares 91,000 Est. Cost $71.16 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,578 Shares 75,000 Est. Cost $61.47 Unrealized +1.8%
SUNEDISON INC 0.1%
Value ($000) $6,514 Shares 345,000 Est. Cost $8.17 Unrealized
ANSYS INC 0.1%
Value ($000) $6,508 Shares 86,000 Est. Cost $75.72 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $6,477 Shares 190,000 Est. Cost $14.67 Unrealized +6.6%
ACTAVIS PLC 0.1%
Value ($000) $6,447 Shares 26,721 Est. Cost $184.00 Unrealized
AXIALL CORP 0.1%
Value ($000) $6,446 Shares 180,000 Est. Cost $44.51 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $6,432 Shares 58,000 Est. Cost $80.44 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $6,425 Shares 99,600 Est. Cost $38.36 Unrealized +43.9%
AFL AFLAC INC 0.1%
Value ($000) $6,408 Shares 110,000 Est. Cost $20.43 Unrealized +13.7%
KRC KILROY RLTY CORP 0.1%
Value ($000) $6,301 Shares 106,000 Est. Cost $52.70 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,264 Shares 81,000 Est. Cost $20.51 Unrealized +17.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,246 Shares 103,700 Est. Cost $46.84 Unrealized +22.9%
TEX TEREX CORP NEW 0.1%
Value ($000) $6,132 Shares 193,000 Est. Cost $33.05 Unrealized +10.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $6,107 Shares 24,600 Est. Cost $143.09 Unrealized +26.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $6,060 Shares 137,000 Est. Cost $39.49 Unrealized +11.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $6,032 Shares 170,000 Est. Cost $37.15 Unrealized +0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,010 Shares 86,000 Est. Cost $22.14 Unrealized +53.3%
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $6,000 Shares 165,651 Est. Cost $29.63 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,999 Shares 9,000 Est. Cost $11.66 Unrealized +12.4%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $5,910 Shares 293,000 Est. Cost $17.79 Unrealized +6.4%
HANESBRANDS INC 0.1%
Value ($000) $5,909 Shares 55,000 Est. Cost $53.01 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,904 Shares 284,000 Est. Cost $16.95 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $5,901 Shares 144,000 Est. Cost $7.89 Unrealized +35.7%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $5,898 Shares 434,000 Est. Cost $16.46 Unrealized -14.0%
SOLARWINDS INC 0.1%
Value ($000) $5,887 Shares 140,000 Est. Cost $38.05 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $5,878 Shares 175,000 Est. Cost $20.96 Unrealized -0.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $5,843 Shares 76,807 Est. Cost $38.17 Unrealized +15.7%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $5,825 Shares 177,000 Est. Cost $35.09 Unrealized 0.0%
ROCK-TENN CO 0.1%
Value ($000) $5,805 Shares 122,000 Est. Cost $68.58 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $5,671 Shares 55,974 Est. Cost $88.19 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $5,668 Shares 46,000 Est. Cost $100.51 Unrealized
KBR KBR INC 0.1%
Value ($000) $5,668 Shares 301,000 Est. Cost $24.89 Unrealized -26.4%
CRI CARTER INC 0.1%
Value ($000) $5,659 Shares 73,000 Est. Cost $51.58 Unrealized +13.6%
MONSANTO CO NEW 0.1%
Value ($000) $5,626 Shares 50,000 Est. Cost $102.64 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $5,617 Shares 100,000 Est. Cost $11.36 Unrealized +28.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $5,580 Shares 88,000 Est. Cost $55.97 Unrealized +5.9%
ISIS PHARMACEUTICALS INC 0.1%
Value ($000) $5,553 Shares 143,000 Est. Cost $36.79 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $5,552 Shares 79,200 Est. Cost $60.50 Unrealized +29.2%
EIX EDISON INTL 0.1%
Value ($000) $5,480 Shares 98,000 Est. Cost $30.71 Unrealized +19.8%
INGRAM MICRO INC 0.1%
Value ($000) $5,472 Shares 212,000 Est. Cost $23.62 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $5,471 Shares 172,000 Est. Cost $29.55 Unrealized +16.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,448 Shares 67,000 Est. Cost $64.57 Unrealized +2.4%
INTU INTUIT 0.1%
Value ($000) $5,408 Shares 61,700 Est. Cost $65.45 Unrealized +15.7%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $5,405 Shares 143,000 Est. Cost $81.88 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $5,403 Shares 95,400 Est. Cost $20.18 Unrealized -1.9%
LE LANDS END INC NEW 0.1%
Value ($000) $5,387 Shares 131,000 Est. Cost $28.56 Unrealized +29.5%
SVB FINL GROUP 0.1%
Value ($000) $5,380 Shares 48,000 Est. Cost $107.49 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $5,374 Shares 81,976 Est. Cost $19.74 Unrealized +69.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $5,369 Shares 42,500 Est. Cost $90.25 Unrealized +40.1%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $5,368 Shares 144,000 Est. Cost $37.28 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,367 Shares 125,600 Est. Cost $30.86 Unrealized -0.2%
HARRIS CORP DEL 0.1%
Value ($000) $5,365 Shares 80,800 Est. Cost $58.82 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $5,306 Shares 223,500 Est. Cost $22.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,306 Shares 43,600 Est. Cost $86.41 Unrealized +35.8%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $5,298 Shares 705,500 Est. Cost $7.38 Unrealized
UDR UDR INC 0.1%
Value ($000) $5,298 Shares 194,413 Est. Cost $16.16 Unrealized +20.0%
PKX POSCO 0.1%
Value ($000) $5,292 Shares 69,717 Est. Cost $65.08 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $5,287 Shares 99,000 Est. Cost $54.22 Unrealized
YOUKU TUDOU INC 0.1%
Value ($000) $5,286 Shares 295,000 Est. Cost $17.92 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $5,279 Shares 135,000 Est. Cost $31.98 Unrealized +6.2%
TOWERS WATSON & CO 0.1%
Value ($000) $5,274 Shares 53,000 Est. Cost $81.94 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $5,258 Shares 160,690 Est. Cost $33.14 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $5,249 Shares 91,000 Est. Cost $52.56 Unrealized +2.6%
NWSA NEWS CORP NEW 0.1%
Value ($000) $5,195 Shares 317,750 Est. Cost $14.88 Unrealized +3.8%
XYL XYLEM INC 0.1%
Value ($000) $5,182 Shares 146,000 Est. Cost $31.05 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,180 Shares 301,000 Est. Cost $13.66 Unrealized +27.1%
FDX FEDEX CORP 0.1%
Value ($000) $5,166 Shares 32,000 Est. Cost $103.18 Unrealized +25.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $5,130 Shares 75,000 Est. Cost $68.18 Unrealized +4.2%
WHITEWAVE FOODS CO 0.1%
Value ($000) $5,123 Shares 141,000 Est. Cost $32.37 Unrealized
AOS SMITH A O 0.1%
Value ($000) $5,106 Shares 108,000 Est. Cost $17.32 Unrealized +17.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,056 Shares 170,000 Est. Cost $30.17 Unrealized +4.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $5,012 Shares 44,000 Est. Cost $88.59 Unrealized +1.4%
TIFFANY & CO NEW 0.1%
Value ($000) $5,008 Shares 52,000 Est. Cost $94.51 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $5,000 Shares 45,000 Est. Cost $82.10 Unrealized +32.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,916 Shares 68,500 Est. Cost $30.58 Unrealized +9.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,890 Shares 45,000 Est. Cost $33.34 Unrealized +77.6%
EMBJ EMBRAER S A 0.1%
Value ($000) $4,884 Shares 124,519 Est. Cost $35.97 Unrealized
CBS CORP NEW 0.1%
Value ($000) $4,869 Shares 91,000 Est. Cost $50.04 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $4,759 Shares 212,000 Est. Cost $21.01 Unrealized +10.0%
SO SOUTHERN CO 0.1%
Value ($000) $4,758 Shares 109,000 Est. Cost $26.91 Unrealized +0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $4,756 Shares 198,000 Est. Cost $17.67 Unrealized +30.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,710 Shares 86,200 Est. Cost $35.03 Unrealized +2.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $4,706 Shares 170,617 Est. Cost $25.32 Unrealized
CAREFUSION CORP 0.1%
Value ($000) $4,706 Shares 104,000 Est. Cost $43.96 Unrealized
DNOW NOW INC 0.1%
Value ($000) $4,698 Shares 154,500 Est. Cost $32.79 Unrealized -0.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,695 Shares 41,900 Est. Cost $91.52 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $4,692 Shares 72,000 Est. Cost $69.83 Unrealized -1.1%
CBT CABOT CORP 0.1%
Value ($000) $4,671 Shares 92,000 Est. Cost $27.67 Unrealized +50.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $4,631 Shares 36,000 Est. Cost $64.42 Unrealized +60.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4,624 Shares 136,000 Est. Cost $19.15 Unrealized +39.8%
HEWLETT PACKARD CO 0.1%
Value ($000) $4,611 Shares 130,000 Est. Cost $24.80 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $4,607 Shares 385,500 Est. Cost $10.45 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,606 Shares 155,300 Est. Cost $18.99 Unrealized +11.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $4,600 Shares 350,060 Est. Cost $14.37 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $4,589 Shares 96,334 Est. Cost $45.55 Unrealized +1.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,589 Shares 119,700 Est. Cost $19.60 Unrealized +9.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,554 Shares 85,000 Est. Cost $23.36 Unrealized +52.6%
DCI DONALDSON INC 0.1%
Value ($000) $4,510 Shares 111,000 Est. Cost $33.32 Unrealized +1.2%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $4,498 Shares 70,000 Est. Cost $68.65 Unrealized +4.8%
OMNICARE INC 0.1%
Value ($000) $4,483 Shares 72,000 Est. Cost $56.04 Unrealized
ARRIS GROUP INC NEW 0.1%
Value ($000) $4,480 Shares 158,000 Est. Cost $18.25 Unrealized
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $4,464 Shares 38,000 Est. Cost $112.30 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,464 Shares 58,000 Est. Cost $60.38 Unrealized +8.7%
WASTE CONNECTIONS INC 0.1%
Value ($000) $4,440 Shares 91,500 Est. Cost $41.14 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,439 Shares 39,000 Est. Cost $86.83 Unrealized +10.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,400 Shares 194,600 Est. Cost $12.64 Unrealized +35.5%
OFFICE DEPOT INC 0.1%
Value ($000) $4,390 Shares 854,000 Est. Cost $5.40 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $4,375 Shares 112,460 Est. Cost $36.44 Unrealized
TIME WARNER INC 0.1%
Value ($000) $4,362 Shares 58,000 Est. Cost $57.82 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value ($000) $4,340 Shares 34,000 Est. Cost $87.62 Unrealized
COBALT INTL ENERGY INC 0.1%
Value ($000) $4,325 Shares 318,000 Est. Cost $20.30 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,306 Shares 69,030 Est. Cost $39.68 Unrealized +4.9%
NKE NIKE INC 0.1%
Value ($000) $4,282 Shares 48,000 Est. Cost $27.64 Unrealized +24.4%
HCC INS HLDGS INC 0.1%
Value ($000) $4,254 Shares 88,100 Est. Cost $43.11 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,202 Shares 88,400 Est. Cost $32.32 Unrealized +12.7%
HOWARD HUGHES CORP 0.1%
Value ($000) $4,200 Shares 28,000 Est. Cost $157.82 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $4,199 Shares 93,000 Est. Cost $41.00 Unrealized +10.0%
ENGILITY HLDGS INC 0.1%
Value ($000) $4,177 Shares 134,000 Est. Cost $38.26 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $4,176 Shares 137,000 Est. Cost $21.60 Unrealized +12.4%
SEADRILL LIMITED 0.1%
Value ($000) $4,175 Shares 156,000 Est. Cost $39.96 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $4,165 Shares 184,400 Est. Cost $23.45 Unrealized +9.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $4,151 Shares 98,000 Est. Cost $46.77 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $4,150 Shares 84,000 Est. Cost $52.42 Unrealized +5.6%
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $4,139 Shares 231,240 Est. Cost $18.83 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $4,126 Shares 32,000 Est. Cost $93.00 Unrealized +26.5%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $4,121 Shares 170,000 Est. Cost $24.24 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,110 Shares 41,500 Est. Cost $61.55 Unrealized +28.8%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $4,110 Shares 141,000 Est. Cost $27.81 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $4,110 Shares 64,200 Est. Cost $52.73 Unrealized +32.5%
CREE INC 0.1%
Value ($000) $4,095 Shares 100,000 Est. Cost $63.86 Unrealized
PENNEY J C INC 0.1%
Value ($000) $4,086 Shares 407,000 Est. Cost $9.54 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,084 Shares 127,400 Est. Cost $6.86 Unrealized +25.7%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $4,055 Shares 336,210 Est. Cost $13.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,051 Shares 84,000 Est. Cost $32.29 Unrealized +20.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,047 Shares 32,800 Est. Cost $66.08 Unrealized +46.1%
NDSN NORDSON CORP 0.1%
Value ($000) $4,032 Shares 53,000 Est. Cost $60.57 Unrealized +14.4%
ALV AUTOLIV INC 0.1%
Value ($000) $4,004 Shares 43,564 Est. Cost $57.23 Unrealized -1.2%
DDR CORP 0.1%
Value ($000) $3,972 Shares 237,400 Est. Cost $16.40 Unrealized
STARZ 0.1%
Value ($000) $3,970 Shares 120,000 Est. Cost $29.79 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $3,959 Shares 18,140 Est. Cost $165.32 Unrealized
BALLY TECHNOLOGIES INC 0.1%
Value ($000) $3,954 Shares 49,000 Est. Cost $72.06 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $3,948 Shares 57,026 Est. Cost $48.11 Unrealized +41.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,924 Shares 40,000 Est. Cost $11.67 Unrealized +23.0%
FEI CO 0.1%
Value ($000) $3,922 Shares 52,000 Est. Cost $90.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,901 Shares 57,000 Est. Cost $26.91 Unrealized +119.6%
PDC ENERGY INC 0.1%
Value ($000) $3,872 Shares 77,000 Est. Cost $52.38 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $3,870 Shares 115,800 Est. Cost $30.70 Unrealized +1.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,838 Shares 112,000 Est. Cost $23.16 Unrealized +22.3%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $3,798 Shares 387,899 Est. Cost $10.90 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,795 Shares 52,000 Est. Cost $16.98 Unrealized +27.6%
CGNX COGNEX CORP 0.0%
Value ($000) $3,737 Shares 92,800 Est. Cost $11.22 Unrealized +69.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,733 Shares 101,200 Est. Cost $37.25 Unrealized
ALLETE INC 0.0%
Value ($000) $3,729 Shares 84,000 Est. Cost $48.30 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,728 Shares 46,000 Est. Cost $49.35 Unrealized +57.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,714 Shares 155,000 Est. Cost $25.38 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,693 Shares 67,000 Est. Cost $50.70 Unrealized +5.6%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $3,676 Shares 53,200 Est. Cost $34.53 Unrealized +23.4%
EDUCATION RLTY TR INC 0.0%
Value ($000) $3,673 Shares 357,270 Est. Cost $10.15 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,667 Shares 68,000 Est. Cost $55.73 Unrealized +5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,666 Shares 39,000 Est. Cost $76.79 Unrealized +24.5%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value ($000) $3,641 Shares 140,000 Est. Cost $26.21 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,634 Shares 29,000 Est. Cost $86.56 Unrealized +12.2%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $3,632 Shares 152,978 Est. Cost $23.74 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $3,631 Shares 43,000 Est. Cost $68.45 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,620 Shares 330,000 Est. Cost $10.45 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,615 Shares 162,400 Est. Cost $20.33 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $3,599 Shares 110,000 Est. Cost $32.94 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,577 Shares 70,900 Est. Cost $33.09 Unrealized +7.1%
ROVI CORP 0.0%
Value ($000) $3,574 Shares 181,000 Est. Cost $22.14 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,571 Shares 112,228 Est. Cost $30.57 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,564 Shares 135,000 Est. Cost $17.65 Unrealized +65.4%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $3,558 Shares 80,200 Est. Cost $45.04 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $3,556 Shares 170,000 Est. Cost $24.84 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $3,549 Shares 135,000 Est. Cost $23.37 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $3,532 Shares 50,000 Est. Cost $62.66 Unrealized
WEX WEX INC 0.0%
Value ($000) $3,530 Shares 32,000 Est. Cost $74.24 Unrealized +48.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $3,506 Shares 14,800 Est. Cost $229.94 Unrealized
TTC TORO CO 0.0%
Value ($000) $3,495 Shares 59,000 Est. Cost $23.03 Unrealized +32.3%
EXELIS INC 0.0%
Value ($000) $3,490 Shares 211,000 Est. Cost $16.98 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $3,485 Shares 251,050 Est. Cost $13.05 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $3,477 Shares 36,200 Est. Cost $63.13 Unrealized +4.0%
PAREXEL INTL CORP 0.0%
Value ($000) $3,470 Shares 55,000 Est. Cost $50.55 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $3,463 Shares 67,000 Est. Cost $51.69 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $3,447 Shares 44,800 Est. Cost $70.92 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,440 Shares 47,000 Est. Cost $39.99 Unrealized +103.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,439 Shares 46,000 Est. Cost $41.83 Unrealized +9.1%
COOPER COS INC 0.0%
Value ($000) $3,427 Shares 22,000 Est. Cost $119.06 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3,421 Shares 42,100 Est. Cost $70.24 Unrealized
LORILLARD INC 0.0%
Value ($000) $3,415 Shares 57,000 Est. Cost $52.85 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,402 Shares 36,000 Est. Cost $69.71 Unrealized +17.0%
MS MORGAN STANLEY 0.0%
Value ($000) $3,388 Shares 98,000 Est. Cost $17.48 Unrealized +40.9%
NORDSTROM INC 0.0%
Value ($000) $3,364 Shares 49,200 Est. Cost $67.25 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,364 Shares 212,000 Est. Cost $14.74 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3,362 Shares 45,000 Est. Cost $45.69 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3,341 Shares 39,000 Est. Cost $63.16 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3,326 Shares 66,000 Est. Cost $77.54 Unrealized -33.6%
TKR TIMKEN CO 0.0%
Value ($000) $3,306 Shares 78,000 Est. Cost $39.57 Unrealized +16.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,305 Shares 239,110 Est. Cost $12.11 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $3,304 Shares 56,000 Est. Cost $54.83 Unrealized
TYCO INTERNATIONAL LTD 0.0%
Value ($000) $3,298 Shares 74,000 Est. Cost $32.95 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,291 Shares 79,000 Est. Cost $42.27 Unrealized -3.7%
SOTHEBYS 0.0%
Value ($000) $3,286 Shares 92,000 Est. Cost $41.99 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $3,259 Shares 106,900 Est. Cost $18.91 Unrealized +20.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,257 Shares 29,000 Est. Cost $90.75 Unrealized +4.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $3,228 Shares 50,200 Est. Cost $53.50 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,215 Shares 46,000 Est. Cost $43.61 Unrealized +38.9%
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $3,208 Shares 275,370 Est. Cost $10.55 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,203 Shares 56,900 Est. Cost $36.67 Unrealized +26.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,194 Shares 127,800 Est. Cost $23.45 Unrealized +14.0%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $3,193 Shares 192,000 Est. Cost $14.11 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $3,173 Shares 125,000 Est. Cost $24.48 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,164 Shares 106,000 Est. Cost $21.68 Unrealized +5.5%
BLACKROCK INC 0.0%
Value ($000) $3,152 Shares 9,600 Est. Cost $262.28 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $3,143 Shares 66,000 Est. Cost $34.67 Unrealized +35.1%
WALGREEN CO 0.0%
Value ($000) $3,141 Shares 53,000 Est. Cost $44.20 Unrealized
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $3,124 Shares 52,000 Est. Cost $60.08 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $3,101 Shares 473,500 Est. Cost $7.35 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,096 Shares 53,000 Est. Cost $63.97 Unrealized -3.6%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $3,086 Shares 161,500 Est. Cost $22.80 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,069 Shares 45,000 Est. Cost $39.13 Unrealized +53.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,066 Shares 51,000 Est. Cost $48.11 Unrealized +37.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,062 Shares 62,000 Est. Cost $35.36 Unrealized +29.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,051 Shares 35,000 Est. Cost $52.14 Unrealized +42.8%
EPR EPR PPTYS 0.0%
Value ($000) $3,041 Shares 60,000 Est. Cost $50.01 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2,974 Shares 60,000 Est. Cost $47.54 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,932 Shares 32,500 Est. Cost $27.79 Unrealized +8.6%
DIAMOND FOODS INC 0.0%
Value ($000) $2,918 Shares 102,000 Est. Cost $20.75 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,917 Shares 33,000 Est. Cost $90.27 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,885 Shares 71,000 Est. Cost $41.08 Unrealized +7.1%
ITRI ITRON INC 0.0%
Value ($000) $2,870 Shares 73,000 Est. Cost $42.64 Unrealized -6.1%
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $2,863 Shares 162,000 Est. Cost $17.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,860 Shares 28,000 Est. Cost $14.80 Unrealized +6.7%
SIGMA ALDRICH CORP 0.0%
Value ($000) $2,856 Shares 21,000 Est. Cost $92.17 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $2,851 Shares 114,500 Est. Cost $17.17 Unrealized +46.7%
WU WESTERN UN CO 0.0%
Value ($000) $2,847 Shares 177,500 Est. Cost $17.14 Unrealized
TCF FINL CORP 0.0%
Value ($000) $2,834 Shares 182,500 Est. Cost $15.20 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,809 Shares 70,000 Est. Cost $38.46 Unrealized +7.6%
SCL STEPAN CO 0.0%
Value ($000) $2,787 Shares 62,800 Est. Cost $52.06 Unrealized -5.9%
ETFS PALLADIUM TR 0.0%
Value ($000) $2,782 Shares 37,000 Est. Cost $64.65 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,781 Shares 66,000 Est. Cost $26.84 Unrealized +30.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $2,779 Shares 38,000 Est. Cost $69.21 Unrealized +5.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,758 Shares 59,000 Est. Cost $47.06 Unrealized
BARD C R INC 0.0%
Value ($000) $2,754 Shares 19,300 Est. Cost $109.67 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $2,744 Shares 100,000 Est. Cost $40.86 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,735 Shares 36,600 Est. Cost $60.44 Unrealized +7.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,735 Shares 57,900 Est. Cost $16.70 Unrealized +13.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,731 Shares 148,000 Est. Cost $0.37 Unrealized +21.6%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,676 Shares 119,000 Est. Cost $12.41 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,676 Shares 57,600 Est. Cost $45.51 Unrealized +12.5%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $2,660 Shares 35,770 Est. Cost $64.88 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,657 Shares 42,000 Est. Cost $22.25 Unrealized +27.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,657 Shares 48,000 Est. Cost $18.03 Unrealized +67.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,646 Shares 180,000 Est. Cost $14.94 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,629 Shares 28,000 Est. Cost $14.15 Unrealized +26.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,621 Shares 45,000 Est. Cost $46.26 Unrealized +32.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,614 Shares 94,000 Est. Cost $6.65 Unrealized +26.1%
DIN DINEEQUITY INC 0.0%
Value ($000) $2,611 Shares 32,000 Est. Cost $47.72 Unrealized +4.6%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $2,600 Shares 198,000 Est. Cost $14.07 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,599 Shares 36,000 Est. Cost $65.37 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,593 Shares 6,200 Est. Cost $383.39 Unrealized
POST PPTYS INC 0.0%
Value ($000) $2,588 Shares 50,400 Est. Cost $49.15 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $2,583 Shares 414,670 Est. Cost $6.23 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,582 Shares 24,000 Est. Cost $63.06 Unrealized +12.3%
TW TELECOM INC 0.0%
Value ($000) $2,580 Shares 62,000 Est. Cost $28.14 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $2,562 Shares 94,750 Est. Cost $24.83 Unrealized
VCA INC 0.0%
Value ($000) $2,556 Shares 65,000 Est. Cost $32.23 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,555 Shares 71,000 Est. Cost $34.15 Unrealized +8.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,538 Shares 78,750 Est. Cost $19.37 Unrealized -0.2%
MTRN MATERION CORP 0.0%
Value ($000) $2,536 Shares 82,700 Est. Cost $29.74 Unrealized +14.2%
LXU LSB INDS INC 0.0%
Value ($000) $2,535 Shares 71,000 Est. Cost $25.06 Unrealized +18.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,524 Shares 106,785 Est. Cost $24.38 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,516 Shares 150,000 Est. Cost $18.04 Unrealized +1.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,501 Shares 82,000 Est. Cost $27.63 Unrealized +17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,492 Shares 30,000 Est. Cost $45.09 Unrealized +24.8%
OM GROUP INC 0.0%
Value ($000) $2,491 Shares 96,000 Est. Cost $30.92 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $2,475 Shares 27,000 Est. Cost $80.23 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $2,438 Shares 66,000 Est. Cost $29.41 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,434 Shares 20,100 Est. Cost $81.25 Unrealized +16.9%
POST POST HLDGS INC 0.0%
Value ($000) $2,422 Shares 73,000 Est. Cost $33.45 Unrealized -20.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,419 Shares 47,000 Est. Cost $30.50 Unrealized -0.7%
KEY KEYCORP NEW 0.0%
Value ($000) $2,413 Shares 181,000 Est. Cost $8.01 Unrealized +10.1%
VARIAN MED SYS INC 0.0%
Value ($000) $2,404 Shares 30,000 Est. Cost $77.17 Unrealized
MTS SYS CORP 0.0%
Value ($000) $2,389 Shares 35,000 Est. Cost $56.60 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2,389 Shares 93,000 Est. Cost $18.66 Unrealized +11.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,388 Shares 77,000 Est. Cost $20.79 Unrealized +3.4%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $2,378 Shares 41,000 Est. Cost $40.75 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $2,362 Shares 254,000 Est. Cost $9.31 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $2,361 Shares 90,000 Est. Cost $37.09 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,357 Shares 32,000 Est. Cost $30.39 Unrealized +18.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,355 Shares 150,000 Est. Cost $13.87 Unrealized +2.7%
LOGMEIN INC 0.0%
Value ($000) $2,350 Shares 51,000 Est. Cost $24.46 Unrealized
AIRGAS INC 0.0%
Value ($000) $2,346 Shares 21,200 Est. Cost $103.93 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,335 Shares 51,000 Est. Cost $30.86 Unrealized
EWC ISHARES 0.0%
Value ($000) $2,333 Shares 76,000 Est. Cost $31.36 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2,322 Shares 18,000 Est. Cost $115.27 Unrealized
AOL INC 0.0%
Value ($000) $2,292 Shares 51,000 Est. Cost $36.47 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,280 Shares 33,000 Est. Cost $15.95 Unrealized +109.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,279 Shares 27,000 Est. Cost $49.85 Unrealized +32.8%
ULTRATECH INC 0.0%
Value ($000) $2,275 Shares 100,000 Est. Cost $32.35 Unrealized
STONE ENERGY CORP 0.0%
Value ($000) $2,258 Shares 72,000 Est. Cost $25.65 Unrealized
CALPINE CORP 0.0%
Value ($000) $2,257 Shares 104,000 Est. Cost $21.23 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,255 Shares 24,000 Est. Cost $63.35 Unrealized +14.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,253 Shares 61,000 Est. Cost $27.78 Unrealized +45.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,232 Shares 98,000 Est. Cost $13.35 Unrealized +76.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,216 Shares 100,000 Est. Cost $25.01 Unrealized -15.2%
ACTUANT CORP 0.0%
Value ($000) $2,216 Shares 72,600 Est. Cost $32.97 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,205 Shares 70,000 Est. Cost $29.53 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,200 Shares 40,000 Est. Cost $35.37 Unrealized +2.7%
LACLEDE GROUP INC 0.0%
Value ($000) $2,190 Shares 47,200 Est. Cost $45.66 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $2,188 Shares 16,000 Est. Cost $124.08 Unrealized
MANITOWOC INC 0.0%
Value ($000) $2,181 Shares 93,000 Est. Cost $17.91 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $2,181 Shares 30,000 Est. Cost $73.47 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $2,159 Shares 64,920 Est. Cost $36.76 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,137 Shares 106,000 Est. Cost $19.85 Unrealized +5.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,136 Shares 85,500 Est. Cost $5.31 Unrealized -1.9%
SNX SYNNEX CORP 0.0%
Value ($000) $2,133 Shares 33,000 Est. Cost $16.65 Unrealized +74.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,132 Shares 38,000 Est. Cost $29.02 Unrealized +46.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,131 Shares 28,000 Est. Cost $70.17 Unrealized
NOVAVAX INC 0.0%
Value ($000) $2,131 Shares 511,000 Est. Cost $3.70 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,131 Shares 83,000 Est. Cost $24.78 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,102 Shares 39,000 Est. Cost $24.97 Unrealized +0.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,087 Shares 58,000 Est. Cost $32.63 Unrealized +5.4%
SPARTANNASH CO 0.0%
Value ($000) $2,081 Shares 107,000 Est. Cost $21.01 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,079 Shares 11,000 Est. Cost $189.00 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2,077 Shares 29,000 Est. Cost $68.30 Unrealized -11.9%
FLIR SYS INC 0.0%
Value ($000) $2,068 Shares 66,000 Est. Cost $30.47 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,061 Shares 76,000 Est. Cost $18.08 Unrealized +6.5%
THO THOR INDS INC 0.0%
Value ($000) $2,060 Shares 40,000 Est. Cost $31.55 Unrealized +35.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,058 Shares 27,000 Est. Cost $43.17 Unrealized +26.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,055 Shares 86,000 Est. Cost $20.37 Unrealized +0.8%
DE DEERE & CO 0.0%
Value ($000) $2,050 Shares 25,000 Est. Cost $68.04 Unrealized +2.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,044 Shares 220,000 Est. Cost $7.67 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,044 Shares 40,000 Est. Cost $23.75 Unrealized +48.5%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $2,032 Shares 233,000 Est. Cost $7.71 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,028 Shares 58,000 Est. Cost $34.88 Unrealized +5.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,019 Shares 85,000 Est. Cost $23.87 Unrealized +2.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,013 Shares 35,900 Est. Cost $50.65 Unrealized +8.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,011 Shares 146,900 Est. Cost $16.65 Unrealized -8.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,005 Shares 68,800 Est. Cost $27.24 Unrealized +9.1%
FMC F M C CORP 0.0%
Value ($000) $2,002 Shares 35,000 Est. Cost $43.42 Unrealized +2.2%
MAS MASCO CORP 0.0%
Value ($000) $2,000 Shares 83,600 Est. Cost $15.44 Unrealized +8.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,997 Shares 205,200 Est. Cost $5.08 Unrealized +23.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,996 Shares 80,000 Est. Cost $5.05 Unrealized +7.9%
AETNA INC NEW 0.0%
Value ($000) $1,975 Shares 24,381 Est. Cost $69.00 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,973 Shares 62,000 Est. Cost $26.21 Unrealized -0.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,972 Shares 170,000 Est. Cost $11.60 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,968 Shares 36,560 Est. Cost $33.45 Unrealized +8.9%
PETSMART INC 0.0%
Value ($000) $1,956 Shares 27,900 Est. Cost $62.18 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,952 Shares 17,000 Est. Cost $73.48 Unrealized +35.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,949 Shares 75,000 Est. Cost $18.29 Unrealized +49.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,946 Shares 82,200 Est. Cost $24.19 Unrealized
AVIV REIT INC MD 0.0%
Value ($000) $1,931 Shares 73,280 Est. Cost $25.62 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,927 Shares 83,800 Est. Cost $22.46 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,924 Shares 37,000 Est. Cost $13.44 Unrealized +51.3%
AVA AVISTA CORP 0.0%
Value ($000) $1,923 Shares 63,000 Est. Cost $18.00 Unrealized +12.0%
SAFEWAY INC 0.0%
Value ($000) $1,911 Shares 55,700 Est. Cost $30.01 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1,911 Shares 40,000 Est. Cost $43.92 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,903 Shares 13,000 Est. Cost $151.68 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $1,902 Shares 131,000 Est. Cost $8.93 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,900 Shares 46,000 Est. Cost $24.97 Unrealized -0.2%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1,895 Shares 108,423 Est. Cost $18.74 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,890 Shares 27,000 Est. Cost $61.19 Unrealized +19.7%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $1,890 Shares 56,000 Est. Cost $29.07 Unrealized +17.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,884 Shares 59,000 Est. Cost $24.91 Unrealized +6.4%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $1,880 Shares 14,000 Est. Cost $129.84 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,857 Shares 96,000 Est. Cost $10.49 Unrealized +47.5%
TATA MTRS LTD 0.0%
Value ($000) $1,849 Shares 42,300 Est. Cost $23.43 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,846 Shares 49,800 Est. Cost $29.04 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,843 Shares 46,000 Est. Cost $44.64 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,841 Shares 10,600 Est. Cost $153.26 Unrealized -1.7%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,837 Shares 43,000 Est. Cost $39.93 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $1,833 Shares 39,000 Est. Cost $44.20 Unrealized -8.6%
PALL CORP 0.0%
Value ($000) $1,833 Shares 21,900 Est. Cost $77.45 Unrealized
VALE S A 0.0%
Value ($000) $1,829 Shares 188,340 Est. Cost $12.16 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $1,827 Shares 21,000 Est. Cost $72.76 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $1,822 Shares 28,000 Est. Cost $46.73 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $1,814 Shares 20,000 Est. Cost $73.40 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,813 Shares 39,000 Est. Cost $45.14 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,783 Shares 48,000 Est. Cost $18.59 Unrealized +50.8%
WILSHIRE BANCORP INC 0.0%
Value ($000) $1,781 Shares 193,000 Est. Cost $8.18 Unrealized
IRON MTN INC 0.0%
Value ($000) $1,780 Shares 54,520 Est. Cost $32.28 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,773 Shares 26,000 Est. Cost $37.00 Unrealized +35.9%
GTLS CHART INDS INC 0.0%
Value ($000) $1,773 Shares 29,000 Est. Cost $96.01 Unrealized -26.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,771 Shares 9,000 Est. Cost $59.61 Unrealized +39.9%
MARATHON OIL CORP 0.0%
Value ($000) $1,767 Shares 47,000 Est. Cost $34.59 Unrealized
ACETO CORP 0.0%
Value ($000) $1,758 Shares 91,000 Est. Cost $19.32 Unrealized
ALCOA INC 0.0%
Value ($000) $1,754 Shares 109,000 Est. Cost $10.02 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,754 Shares 41,000 Est. Cost $45.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,753 Shares 76,000 Est. Cost $15.66 Unrealized +44.8%
BB&T CORP 0.0%
Value ($000) $1,749 Shares 47,000 Est. Cost $33.88 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,748 Shares 12,000 Est. Cost $121.27 Unrealized +21.9%
ARCTIC CAT INC 0.0%
Value ($000) $1,741 Shares 50,000 Est. Cost $47.86 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,738 Shares 118,800 Est. Cost $13.85 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,730 Shares 25,000 Est. Cost $69.20 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,728 Shares 94,300 Est. Cost $10.13 Unrealized +27.5%
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,727 Shares 44,000 Est. Cost $34.75 Unrealized
CALX CALIX INC 0.0%
Value ($000) $1,723 Shares 180,000 Est. Cost $8.38 Unrealized +10.9%
ONCOTHYREON INC 0.0%
Value ($000) $1,711 Shares 891,000 Est. Cost $1.88 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,707 Shares 79,000 Est. Cost $12.22 Unrealized +56.9%
FINISH LINE INC 0.0%
Value ($000) $1,702 Shares 68,000 Est. Cost $26.97 Unrealized
HESS CORP 0.0%
Value ($000) $1,698 Shares 18,000 Est. Cost $68.10 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,696 Shares 137,000 Est. Cost $12.69 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $1,696 Shares 69,000 Est. Cost $23.43 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $1,684 Shares 70,000 Est. Cost $24.06 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,674 Shares 93,101 Est. Cost $16.73 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $1,667 Shares 30,000 Est. Cost $42.60 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value ($000) $1,666 Shares 31,900 Est. Cost $87.08 Unrealized
AON PLC 0.0%
Value ($000) $1,666 Shares 19,000 Est. Cost $64.35 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,662 Shares 78,000 Est. Cost $15.03 Unrealized +52.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,662 Shares 42,800 Est. Cost $34.25 Unrealized -1.8%
WPC W P CAREY INC 0.0%
Value ($000) $1,658 Shares 26,000 Est. Cost $66.15 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $1,646 Shares 97,310 Est. Cost $16.95 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,638 Shares 30,000 Est. Cost $29.29 Unrealized +14.7%
CENTURYLINK INC 0.0%
Value ($000) $1,636 Shares 40,000 Est. Cost $35.35 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,634 Shares 192,000 Est. Cost $8.02 Unrealized +9.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,632 Shares 115,992 Est. Cost $13.79 Unrealized
HEARTLAND PMT SYS INC 0.0%
Value ($000) $1,622 Shares 34,000 Est. Cost $37.26 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $1,621 Shares 112,108 Est. Cost $14.57 Unrealized +8.6%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,621 Shares 111,000 Est. Cost $14.60 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,614 Shares 32,000 Est. Cost $22.93 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,602 Shares 121,000 Est. Cost $12.80 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,601 Shares 46,000 Est. Cost $15.05 Unrealized 0.0%
SILVER STD RES INC 0.0%
Value ($000) $1,599 Shares 262,100 Est. Cost $8.66 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,595 Shares 43,000 Est. Cost $34.09 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,581 Shares 15,000 Est. Cost $27.60 Unrealized +31.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,577 Shares 35,600 Est. Cost $35.87 Unrealized +23.2%
WUXI PHARMATECH CAYMAN INC 0.0%
Value ($000) $1,576 Shares 45,000 Est. Cost $21.00 Unrealized
COMVERSE INC 0.0%
Value ($000) $1,575 Shares 70,539 Est. Cost $26.68 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $1,563 Shares 104,000 Est. Cost $10.74 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,563 Shares 19,500 Est. Cost $63.27 Unrealized +28.7%
PRIVATEBANCORP INC 0.0%
Value ($000) $1,555 Shares 52,000 Est. Cost $30.52 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,551 Shares 12,800 Est. Cost $120.00 Unrealized -3.9%
CHUBB CORP 0.0%
Value ($000) $1,548 Shares 17,000 Est. Cost $85.76 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,536 Shares 25,000 Est. Cost $34.64 Unrealized +30.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,530 Shares 35,100 Est. Cost $39.17 Unrealized +11.8%
M MACYS INC 0.0%
Value ($000) $1,513 Shares 26,000 Est. Cost $49.20 Unrealized +20.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,498 Shares 54,000 Est. Cost $12.73 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,493 Shares 27,000 Est. Cost $46.29 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,488 Shares 107,000 Est. Cost $12.00 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,473 Shares 24,000 Est. Cost $37.12 Unrealized +26.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,469 Shares 59,570 Est. Cost $23.07 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,458 Shares 9,000 Est. Cost $99.45 Unrealized +28.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,458 Shares 12,000 Est. Cost $83.78 Unrealized +30.9%
VFC V F CORP 0.0%
Value ($000) $1,453 Shares 22,000 Est. Cost $49.70 Unrealized +20.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,444 Shares 41,400 Est. Cost $22.93 Unrealized +25.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,444 Shares 21,000 Est. Cost $67.40 Unrealized -0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,439 Shares 63,700 Est. Cost $20.66 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,435 Shares 53,000 Est. Cost $23.17 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,433 Shares 21,000 Est. Cost $77.56 Unrealized -3.9%
CALGON CARBON CORP 0.0%
Value ($000) $1,428 Shares 73,700 Est. Cost $16.68 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,415 Shares 44,000 Est. Cost $14.46 Unrealized -1.8%
ICUI ICU MED INC 0.0%
Value ($000) $1,412 Shares 22,000 Est. Cost $66.13 Unrealized -7.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,411 Shares 18,000 Est. Cost $47.69 Unrealized +10.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,397 Shares 32,000 Est. Cost $30.62 Unrealized +8.1%
ON ASSIGNMENT INC 0.0%
Value ($000) $1,396 Shares 52,000 Est. Cost $26.71 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $1,393 Shares 21,000 Est. Cost $68.88 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,386 Shares 53,200 Est. Cost $32.24 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1,376 Shares 63,000 Est. Cost $17.64 Unrealized +26.0%
SYK STRYKER CORP 0.0%
Value ($000) $1,373 Shares 17,000 Est. Cost $57.17 Unrealized +25.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,372 Shares 38,000 Est. Cost $37.50 Unrealized
SWIFT ENERGY CO 0.0%
Value ($000) $1,363 Shares 142,000 Est. Cost $13.00 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,362 Shares 19,000 Est. Cost $53.46 Unrealized +19.1%
CME CME GROUP INC 0.0%
Value ($000) $1,359 Shares 17,000 Est. Cost $40.54 Unrealized +18.2%
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $1,357 Shares 212,000 Est. Cost $10.86 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $1,353 Shares 58,000 Est. Cost $25.32 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,351 Shares 30,000 Est. Cost $38.88 Unrealized +5.0%
WAT WATERS CORP 0.0%
Value ($000) $1,348 Shares 13,600 Est. Cost $102.37 Unrealized +0.7%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1,348 Shares 44,000 Est. Cost $29.07 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,348 Shares 10,000 Est. Cost $119.24 Unrealized +15.3%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,347 Shares 14,000 Est. Cost $79.22 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,346 Shares 41,000 Est. Cost $16.37 Unrealized +14.8%
COVANCE INC 0.0%
Value ($000) $1,338 Shares 17,000 Est. Cost $85.59 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,337 Shares 28,000 Est. Cost $25.91 Unrealized +10.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1,330 Shares 17,000 Est. Cost $69.34 Unrealized +16.0%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,328 Shares 20,000 Est. Cost $62.21 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,312 Shares 15,500 Est. Cost $27.10 Unrealized +10.9%
BANR BANNER CORP 0.0%
Value ($000) $1,308 Shares 34,000 Est. Cost $27.65 Unrealized -2.0%
TENNECO INC 0.0%
Value ($000) $1,308 Shares 25,000 Est. Cost $50.02 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,303 Shares 10,000 Est. Cost $71.14 Unrealized +63.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,293 Shares 2,800 Est. Cost $55.09 Unrealized -9.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,289 Shares 57,000 Est. Cost $22.95 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,279 Shares 64,000 Est. Cost $21.81 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,276 Shares 32,000 Est. Cost $34.55 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,274 Shares 2,500 Est. Cost $487.83 Unrealized +8.0%
THRM GENTHERM INC 0.0%
Value ($000) $1,267 Shares 30,000 Est. Cost $16.91 Unrealized +177.7%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,265 Shares 47,100 Est. Cost $26.28 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $1,261 Shares 68,000 Est. Cost $15.56 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,255 Shares 33,000 Est. Cost $31.76 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.0%
Value ($000) $1,252 Shares 71,500 Est. Cost $17.01 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,245 Shares 51,000 Est. Cost $21.16 Unrealized +21.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,235 Shares 75,000 Est. Cost $17.78 Unrealized -6.4%
TUESDAY MORNING CORP 0.0%
Value ($000) $1,223 Shares 63,000 Est. Cost $17.82 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1,223 Shares 18,000 Est. Cost $44.73 Unrealized +29.4%
FIREEYE INC 0.0%
Value ($000) $1,222 Shares 40,000 Est. Cost $30.55 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value ($000) $1,218 Shares 174,000 Est. Cost $9.57 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,217 Shares 49,000 Est. Cost $14.04 Unrealized +31.4%
PRECISION DRILLING CORP 0.0%
Value ($000) $1,208 Shares 112,000 Est. Cost $10.79 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,207 Shares 23,000 Est. Cost $26.41 Unrealized +31.0%
CATO CATO CORP NEW 0.0%
Value ($000) $1,206 Shares 35,000 Est. Cost $17.89 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $1,203 Shares 26,000 Est. Cost $24.01 Unrealized +35.9%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,192 Shares 25,000 Est. Cost $50.61 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,190 Shares 21,000 Est. Cost $37.49 Unrealized -0.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,179 Shares 37,000 Est. Cost $18.75 Unrealized +12.2%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $1,175 Shares 66,000 Est. Cost $21.21 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,171 Shares 17,000 Est. Cost $40.88 Unrealized +19.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,169 Shares 53,000 Est. Cost $25.52 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $1,165 Shares 122,000 Est. Cost $9.68 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,163 Shares 53,000 Est. Cost $16.36 Unrealized +17.9%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,161 Shares 34,000 Est. Cost $32.74 Unrealized +9.1%
BNC BANCORP 0.0%
Value ($000) $1,159 Shares 74,000 Est. Cost $17.32 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,151 Shares 19,000 Est. Cost $56.26 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,140 Shares 20,000 Est. Cost $28.63 Unrealized +29.9%
HERITAGE OAKS BANCORP 0.0%
Value ($000) $1,134 Shares 162,000 Est. Cost $8.08 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,120 Shares 28,000 Est. Cost $28.46 Unrealized +14.9%
SONIC CORP 0.0%
Value ($000) $1,118 Shares 50,000 Est. Cost $15.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,117 Shares 30,000 Est. Cost $21.73 Unrealized +13.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,112 Shares 30,500 Est. Cost $36.28 Unrealized -0.9%
FISV FISERV INC 0.0%
Value ($000) $1,099 Shares 17,000 Est. Cost $24.27 Unrealized +30.2%
INTERMOLECULAR INC 0.0%
Value ($000) $1,090 Shares 470,000 Est. Cost $4.94 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,085 Shares 14,500 Est. Cost $83.03 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,081 Shares 46,000 Est. Cost $22.47 Unrealized
CERNER CORP 0.0%
Value ($000) $1,072 Shares 18,000 Est. Cost $76.50 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,068 Shares 30,000 Est. Cost $22.28 Unrealized +59.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1,059 Shares 117,000 Est. Cost $9.88 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $1,048 Shares 37,000 Est. Cost $24.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,043 Shares 28,000 Est. Cost $22.64 Unrealized +25.8%
KEURIG GREEN MTN INC 0.0%
Value ($000) $1,041 Shares 8,000 Est. Cost $105.61 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,040 Shares 37,000 Est. Cost $27.03 Unrealized +8.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,039 Shares 17,000 Est. Cost $47.09 Unrealized +10.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $1,030 Shares 36,000 Est. Cost $23.05 Unrealized +20.7%
PERFECT WORLD CO LTD 0.0%
Value ($000) $1,028 Shares 52,200 Est. Cost $20.25 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,022 Shares 17,000 Est. Cost $51.22 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,021 Shares 35,000 Est. Cost $27.37 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,021 Shares 51,000 Est. Cost $11.70 Unrealized +19.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,011 Shares 50,000 Est. Cost $14.49 Unrealized +2.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,010 Shares 40,000 Est. Cost $21.57 Unrealized +28.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,007 Shares 4,600 Est. Cost $53.48 Unrealized +19.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,004 Shares 85,000 Est. Cost $11.03 Unrealized +14.1%
SUN HYDRAULICS CORP 0.0%
Value ($000) $1,000 Shares 26,600 Est. Cost $32.78 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $999 Shares 77,000 Est. Cost $13.13 Unrealized +2.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $999 Shares 10,000 Est. Cost $8.50 Unrealized +32.4%
VIMPELCOM LTD 0.0%
Value ($000) $983 Shares 136,100 Est. Cost $10.06 Unrealized
FOREST CITY ENTERPRISES INC 0.0%
Value ($000) $978 Shares 50,000 Est. Cost $17.92 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $972 Shares 20,000 Est. Cost $48.72 Unrealized +4.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $972 Shares 22,000 Est. Cost $25.50 Unrealized +16.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $970 Shares 8,000 Est. Cost $113.63 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $964 Shares 45,000 Est. Cost $20.91 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $964 Shares 12,000 Est. Cost $39.99 Unrealized +43.6%
ENERGY XXI BERMUDA LTD 0.0%
Value ($000) $959 Shares 84,500 Est. Cost $22.52 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $959 Shares 31,310 Est. Cost $34.03 Unrealized -6.1%
AME AMETEK INC NEW 0.0%
Value ($000) $954 Shares 19,000 Est. Cost $44.53 Unrealized +8.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $941 Shares 33,000 Est. Cost $23.24 Unrealized +26.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $940 Shares 19,000 Est. Cost $34.29 Unrealized +18.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $940 Shares 105,000 Est. Cost $6.00 Unrealized +55.2%
POWL POWELL INDS INC 0.0%
Value ($000) $936 Shares 22,900 Est. Cost $36.18 Unrealized +13.8%
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $934 Shares 39,000 Est. Cost $20.82 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $932 Shares 45,000 Est. Cost $20.40 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $923 Shares 17,000 Est. Cost $55.51 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $922 Shares 14,000 Est. Cost $72.43 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $921 Shares 85,000 Est. Cost $4.15 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $918 Shares 34,000 Est. Cost $36.06 Unrealized -12.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $912 Shares 30,000 Est. Cost $19.78 Unrealized +10.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $910 Shares 16,000 Est. Cost $65.89 Unrealized -8.3%
NJR NEW JERSEY RES 0.0%
Value ($000) $909 Shares 18,000 Est. Cost $14.85 Unrealized +21.6%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $904 Shares 90,000 Est. Cost $5.99 Unrealized +15.4%
EQUITY ONE 0.0%
Value ($000) $898 Shares 41,500 Est. Cost $22.36 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $893 Shares 12,000 Est. Cost $40.27 Unrealized +37.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $889 Shares 10,000 Est. Cost $88.90 Unrealized
NIELSEN N V 0.0%
Value ($000) $887 Shares 20,000 Est. Cost $45.89 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $887 Shares 33,000 Est. Cost $20.74 Unrealized +16.3%
NORTHEAST UTILS 0.0%
Value ($000) $886 Shares 20,000 Est. Cost $42.02 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $881 Shares 9,000 Est. Cost $72.66 Unrealized +46.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $879 Shares 4,700 Est. Cost $112.46 Unrealized +48.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $873 Shares 15,000 Est. Cost $54.90 Unrealized +16.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $863 Shares 9,000 Est. Cost $59.62 Unrealized +29.5%
MTB M & T BK CORP 0.0%
Value ($000) $863 Shares 7,000 Est. Cost $72.91 Unrealized +23.1%
LUMINEX CORP DEL 0.0%
Value ($000) $858 Shares 44,000 Est. Cost $19.50 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $857 Shares 13,000 Est. Cost $63.33 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $840 Shares 20,000 Est. Cost $48.18 Unrealized -16.4%
FINISAR CORP 0.0%
Value ($000) $832 Shares 50,000 Est. Cost $16.96 Unrealized
XEROX CORP 0.0%
Value ($000) $826 Shares 62,440 Est. Cost $9.07 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $825 Shares 19,000 Est. Cost $35.42 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $800 Shares 19,000 Est. Cost $26.24 Unrealized +15.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $793 Shares 18,000 Est. Cost $49.77 Unrealized -9.5%
GAP GAP INC DEL 0.0%
Value ($000) $792 Shares 19,000 Est. Cost $27.08 Unrealized +6.0%
PROCERA NETWORKS INC 0.0%
Value ($000) $786 Shares 82,000 Est. Cost $13.82 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $784 Shares 31,000 Est. Cost $17.04 Unrealized +3.7%
IMMUNOGEN INC 0.0%
Value ($000) $752 Shares 71,000 Est. Cost $10.59 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $748 Shares 19,000 Est. Cost $18.99 Unrealized +56.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $743 Shares 53,994 Est. Cost $13.76 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $724 Shares 19,000 Est. Cost $51.48 Unrealized
XILINX INC 0.0%
Value ($000) $720 Shares 17,000 Est. Cost $42.35 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $720 Shares 8,000 Est. Cost $71.26 Unrealized +25.8%
PNR PENTAIR PLC 0.0%
Value ($000) $720 Shares 11,000 Est. Cost $41.76 Unrealized -8.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $717 Shares 21,346 Est. Cost $24.57 Unrealized -16.2%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $714 Shares 6,000 Est. Cost $85.77 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $709 Shares 9,000 Est. Cost $34.66 Unrealized +40.3%
STERICYCLE INC 0.0%
Value ($000) $699 Shares 6,000 Est. Cost $110.43 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $696 Shares 48,000 Est. Cost $22.76 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $692 Shares 30,000 Est. Cost $25.34 Unrealized -21.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $686 Shares 12,000 Est. Cost $59.26 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $686 Shares 7,000 Est. Cost $66.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $685 Shares 28,000 Est. Cost $15.33 Unrealized +8.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $683 Shares 12,000 Est. Cost $34.50 Unrealized +17.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $682 Shares 31,000 Est. Cost $17.84 Unrealized +29.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $672 Shares 61,000 Est. Cost $8.64 Unrealized +30.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $664 Shares 19,000 Est. Cost $36.50 Unrealized
XL GROUP PLC 0.0%
Value ($000) $663 Shares 20,000 Est. Cost $30.32 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $661 Shares 20,000 Est. Cost $17.69 Unrealized -5.4%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $645 Shares 15,000 Est. Cost $40.99 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $634 Shares 16,000 Est. Cost $43.86 Unrealized -11.5%
CROX CROCS INC 0.0%
Value ($000) $629 Shares 50,000 Est. Cost $16.05 Unrealized -6.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $628 Shares 8,000 Est. Cost $63.41 Unrealized
CTC MEDIA INC 0.0%
Value ($000) $627 Shares 94,300 Est. Cost $12.25 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $621 Shares 14,000 Est. Cost $36.83 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $614 Shares 101,000 Est. Cost $11.68 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $613 Shares 16,000 Est. Cost $23.26 Unrealized +18.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $611 Shares 6,000 Est. Cost $100.08 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $598 Shares 8,000 Est. Cost $53.06 Unrealized +28.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $594 Shares 6,000 Est. Cost $71.89 Unrealized +2.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $592 Shares 17,200 Est. Cost $16.83 Unrealized +27.5%
GIGAMON INC 0.0%
Value ($000) $586 Shares 56,000 Est. Cost $19.14 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $584 Shares 20,500 Est. Cost $31.02 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $584 Shares 17,000 Est. Cost $27.85 Unrealized +26.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $579 Shares 2,300 Est. Cost $201.89 Unrealized +1.0%
ENSCO PLC 0.0%
Value ($000) $578 Shares 14,000 Est. Cost $58.13 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $578 Shares 33,000 Est. Cost $17.18 Unrealized
THRESHOLD PHARMACEUTICAL INC 0.0%
Value ($000) $578 Shares 160,000 Est. Cost $4.76 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $574 Shares 9,000 Est. Cost $60.97 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $573 Shares 6,000 Est. Cost $65.69 Unrealized +7.5%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $571 Shares 8,000 Est. Cost $82.93 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $569 Shares 13,800 Est. Cost $8.27 Unrealized -5.6%
CASH AMER INTL INC 0.0%
Value ($000) $569 Shares 13,000 Est. Cost $45.45 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $568 Shares 15,000 Est. Cost $27.09 Unrealized
AES AES CORP 0.0%
Value ($000) $567 Shares 40,000 Est. Cost $8.29 Unrealized +19.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $566 Shares 8,600 Est. Cost $58.28 Unrealized +16.2%
AGL RES INC 0.0%
Value ($000) $565 Shares 11,000 Est. Cost $42.88 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $564 Shares 57,000 Est. Cost $9.59 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $562 Shares 10,000 Est. Cost $47.84 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $550 Shares 9,000 Est. Cost $45.55 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value ($000) $548 Shares 129,000 Est. Cost $8.75 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $547 Shares 7,000 Est. Cost $66.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $546 Shares 9,000 Est. Cost $46.22 Unrealized +6.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $535 Shares 8,000 Est. Cost $28.19 Unrealized -1.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $534 Shares 8,000 Est. Cost $53.56 Unrealized +22.6%
MEADWESTVACO CORP 0.0%
Value ($000) $532 Shares 13,000 Est. Cost $34.62 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $526 Shares 6,000 Est. Cost $53.49 Unrealized +47.3%
HOSPIRA INC 0.0%
Value ($000) $520 Shares 10,000 Est. Cost $38.33 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $514 Shares 14,500 Est. Cost $40.08 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $508 Shares 14,000 Est. Cost $27.27 Unrealized +27.9%
SCANA CORP NEW 0.0%
Value ($000) $496 Shares 10,000 Est. Cost $49.17 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $494 Shares 7,000 Est. Cost $10.05 Unrealized +41.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $494 Shares 3,000 Est. Cost $138.06 Unrealized -4.5%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $481 Shares 48,500 Est. Cost $10.23 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $480 Shares 35,000 Est. Cost $13.71 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $478 Shares 21,000 Est. Cost $16.02 Unrealized
GANNETT INC 0.0%
Value ($000) $475 Shares 16,000 Est. Cost $24.96 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $462 Shares 19,000 Est. Cost $26.11 Unrealized
QEP RES INC 0.0%
Value ($000) $462 Shares 15,000 Est. Cost $28.39 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $455 Shares 17,000 Est. Cost $20.44 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $449 Shares 10,000 Est. Cost $8.84 Unrealized -4.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $448 Shares 14,000 Est. Cost $43.48 Unrealized -10.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $442 Shares 41,000 Est. Cost $8.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $442 Shares 25,000 Est. Cost $17.74 Unrealized -8.1%
MAT MATTEL INC 0.0%
Value ($000) $429 Shares 14,000 Est. Cost $44.76 Unrealized -21.0%
TORCHMARK CORP 0.0%
Value ($000) $419 Shares 8,000 Est. Cost $61.96 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $419 Shares 90,000 Est. Cost $7.47 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $410 Shares 20,000 Est. Cost $21.23 Unrealized -8.4%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $410 Shares 9,000 Est. Cost $41.76 Unrealized
DENBURY RES INC 0.0%
Value ($000) $406 Shares 27,000 Est. Cost $17.32 Unrealized
COACH INC 0.0%
Value ($000) $392 Shares 11,000 Est. Cost $57.03 Unrealized
STAPLES INC 0.0%
Value ($000) $387 Shares 32,000 Est. Cost $15.86 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $378 Shares 13,000 Est. Cost $27.29 Unrealized +6.4%
NOBLE CORP PLC 0.0%
Value ($000) $356 Shares 16,000 Est. Cost $37.47 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $353 Shares 9,000 Est. Cost $17.53 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $351 Shares 9,000 Est. Cost $46.66 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $349 Shares 10,000 Est. Cost $31.82 Unrealized +7.8%
LEUCADIA NATL CORP 0.0%
Value ($000) $334 Shares 14,000 Est. Cost $26.22 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $327 Shares 6,000 Est. Cost $48.50 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $324 Shares 5,000 Est. Cost $58.56 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $322 Shares 5,000 Est. Cost $37.94 Unrealized +37.8%
PARKWAY PPTYS INC 0.0%
Value ($000) $319 Shares 17,000 Est. Cost $16.76 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $312 Shares 6,000 Est. Cost $23.52 Unrealized +67.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $297 Shares 7,000 Est. Cost $8.32 Unrealized +40.3%
TECO ENERGY INC 0.0%
Value ($000) $295 Shares 17,000 Est. Cost $17.18 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $282 Shares 6,000 Est. Cost $32.92 Unrealized +4.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $280 Shares 400 Est. Cost $339.79 Unrealized +12.3%
HUDSON CITY BANCORP 0.0%
Value ($000) $262 Shares 27,000 Est. Cost $9.16 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $257 Shares 5,000 Est. Cost $15.25 Unrealized +22.7%
AN AUTONATION INC 0.0%
Value ($000) $252 Shares 5,000 Est. Cost $46.76 Unrealized +17.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $249 Shares 19,000 Est. Cost $10.41 Unrealized +38.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $241 Shares 37,000 Est. Cost $4.05 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $232 Shares 3,000 Est. Cost $70.03 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $229 Shares 11,722 Est. Cost $22.23 Unrealized 0.0%
BEMIS INC 0.0%
Value ($000) $228 Shares 6,000 Est. Cost $39.10 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $220 Shares 6,000 Est. Cost $39.58 Unrealized -7.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $188 Shares 2,000 Est. Cost $101.05 Unrealized -0.3%
TESORO CORP 0.0%
Value ($000) $183 Shares 3,000 Est. Cost $50.14 Unrealized
CA INC 0.0%
Value ($000) $168 Shares 6,000 Est. Cost $30.87 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $139 Shares 25,000 Est. Cost $7.36 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $134 Shares 3,000 Est. Cost $33.15 Unrealized +17.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $130 Shares 9,000 Est. Cost $14.89 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $68.78 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $90 Shares 2,792 Est. Cost $26.86 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $37.57 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $70 Shares 3,614 Est. Cost $21.65 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $41.42 Unrealized -3.2%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value ($000) $35 Shares 5,666 Est. Cost $6.18 Unrealized