South Dakota Investment Council Diversified Active

Location: Sioux Falls, SD

CIK: 0001538846 · Show all filings

Period: Q3 2014 (Next →)

Filing Date: Nov 13, 2014

Total Value: $4.932B (100.0% shares, 0.0% debt)

Holdings (542)

MSFT MICROSOFT CORP 3.2%
Value $160M Shares 3,442,878 Est. Cost $37.66 Unrealized 0.0%
TGT TARGET CORP 2.6%
Value $130M Shares 2,081,617 Est. Cost $43.23 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 2.5%
Value $122M Shares 2,350,293 Est. Cost $37.41 Unrealized 0.0%
GILD GILEAD SCIENCES INC 2.4%
Value $118M Shares 1,112,007 Est. Cost $68.03 Unrealized 0.0%
PFE PFIZER INC 2.1%
Value $104M Shares 3,510,806 Est. Cost $17.45 Unrealized 0.0%
WMT WAL-MART STORES INC 2.1%
Value $102M Shares 1,336,581 Est. Cost $20.31 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 2.1%
Value $101M Shares 1,683,018 Est. Cost $43.13 Unrealized 0.0%
AAPL APPLE INC 2.0%
Value $99.6M Shares 988,617 Est. Cost $21.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $88.88M Shares 1,030,504 Est. Cost $70.34 Unrealized 0.0%
INTC INTEL CORP 1.7%
Value $82.96M Shares 2,382,662 Est. Cost $25.75 Unrealized 0.0%
PEP PEPSICO INC 1.6%
Value $78.81M Shares 846,644 Est. Cost $64.88 Unrealized 0.0%
USB US BANCORP DEL 1.5%
Value $73.83M Shares 1,764,893 Est. Cost $28.42 Unrealized 0.0%
APACHE CORP 1.5%
Value $73.02M Shares 777,835 Est. Cost $93.87 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value $72.22M Shares 605,259 Est. Cost $78.51 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.4%
Value $70.77M Shares 752,475 Est. Cost $61.50 Unrealized 0.0%
LEN LENNAR CORP 1.3%
Value $65.16M Shares 1,678,007 Est. Cost $33.61 Unrealized 0.0%
MET METLIFE INC 1.3%
Value $64.99M Shares 1,209,846 Est. Cost $33.28 Unrealized 0.0%
BAC BANK AMER CORP 1.3%
Value $64.84M Shares 3,802,853 Est. Cost $12.57 Unrealized 0.0%
C CITIGROUP INC 1.3%
Value $63.84M Shares 1,231,869 Est. Cost $37.42 Unrealized 0.0%
CSCO CISCO SYS INC 1.3%
Value $62.14M Shares 2,468,888 Est. Cost $17.70 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 1.3%
Value $62.09M Shares 1,603,053 Est. Cost $29.42 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $59.38M Shares 312,810 Est. Cost $114.33 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 1.1%
Value $55.7M Shares 816,934 Est. Cost $50.29 Unrealized 0.0%
ORCL ORACLE CORP 1.1%
Value $52.64M Shares 1,375,238 Est. Cost $34.22 Unrealized 0.0%
GOOGLE INC 1.1%
Value $52.14M Shares 88,612 Est. Cost $588.41 Unrealized
GOOGLE INC 1.0%
Value $51.16M Shares 88,612 Est. Cost $577.36 Unrealized
GENERAL ELECTRIC CO 1.0%
Value $50.95M Shares 1,988,598 Est. Cost $25.62 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value $50.78M Shares 606,373 Est. Cost $59.73 Unrealized 0.0%
NEWFIELD EXPL CO 1.0%
Value $48.49M Shares 1,308,108 Est. Cost $37.07 Unrealized
BP BP PLC 1.0%
Value $47.78M Shares 1,087,088 Est. Cost $43.95 Unrealized
PM PHILIP MORRIS INTL INC 1.0%
Value $47.42M Shares 568,650 Est. Cost $47.89 Unrealized 0.0%
LOW LOWES COS INC 1.0%
Value $47.05M Shares 889,032 Est. Cost $41.20 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $46.25M Shares 251,932 Est. Cost $140.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $44.87M Shares 420,966 Est. Cost $75.58 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.8%
Value $41.74M Shares 875,280 Est. Cost $35.14 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.8%
Value $40.84M Shares 401,648 Est. Cost $79.49 Unrealized 0.0%
EBAY EBAY INC 0.8%
Value $40.83M Shares 720,900 Est. Cost $19.80 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $40.6M Shares 812,092 Est. Cost $27.80 Unrealized 0.0%
WELLPOINT INC 0.8%
Value $40.45M Shares 338,166 Est. Cost $119.62 Unrealized
COP CONOCOPHILLIPS 0.8%
Value $39.95M Shares 522,017 Est. Cost $56.68 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.8%
Value $38.13M Shares 467,145 Est. Cost $66.63 Unrealized 0.0%
BB&T CORP 0.8%
Value $37.6M Shares 1,010,452 Est. Cost $37.21 Unrealized
MEDTRONIC INC 0.7%
Value $36.62M Shares 591,111 Est. Cost $61.95 Unrealized
MS MORGAN STANLEY 0.7%
Value $35.17M Shares 1,017,230 Est. Cost $24.62 Unrealized 0.0%
T AT&T INC 0.7%
Value $35.08M Shares 995,356 Est. Cost $11.90 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.7%
Value $33.35M Shares 1,450,437 Est. Cost $22.99 Unrealized
UNP UNION PAC CORP 0.7%
Value $33.1M Shares 305,260 Est. Cost $80.32 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.6%
Value $31.6M Shares 1,014,169 Est. Cost $34.26 Unrealized 0.0%
LLY LILLY ELI & CO 0.6%
Value $31.6M Shares 487,296 Est. Cost $51.38 Unrealized 0.0%
KSS KOHLS CORP 0.6%
Value $30.96M Shares 507,275 Est. Cost $56.59 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value $29.78M Shares 234,302 Est. Cost $95.05 Unrealized 0.0%
CNC CENTENE CORP DEL 0.6%
Value $29.65M Shares 358,503 Est. Cost $19.28 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.6%
Value $29.37M Shares 409,255 Est. Cost $71.76 Unrealized
SYY SYSCO CORP 0.6%
Value $29.21M Shares 769,792 Est. Cost $27.57 Unrealized 0.0%
STAPLES INC 0.6%
Value $28.53M Shares 2,358,092 Est. Cost $12.10 Unrealized
EXC EXELON CORP 0.6%
Value $28.31M Shares 830,580 Est. Cost $15.64 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $27.46M Shares 2,325,024 Est. Cost $12.59 Unrealized 0.0%
E M C CORP MASS 0.6%
Value $27.34M Shares 934,250 Est. Cost $29.26 Unrealized
ALL ALLSTATE CORP 0.5%
Value $26.3M Shares 428,499 Est. Cost $46.95 Unrealized 0.0%
AETNA INC NEW 0.5%
Value $25.65M Shares 316,651 Est. Cost $81.00 Unrealized
MTH MERITAGE HOMES CORP 0.5%
Value $25.63M Shares 721,928 Est. Cost $20.06 Unrealized 0.0%
ENSCO PLC 0.5%
Value $25.3M Shares 612,476 Est. Cost $41.31 Unrealized
KBH KB HOME 0.5%
Value $24.89M Shares 1,665,819 Est. Cost $15.10 Unrealized 0.0%
COACH INC 0.5%
Value $23.58M Shares 662,258 Est. Cost $35.61 Unrealized
NVR NVR INC 0.5%
Value $22.81M Shares 20,188 Est. Cost $1144.58 Unrealized 0.0%
MAS MASCO CORP 0.5%
Value $22.67M Shares 947,697 Est. Cost $16.70 Unrealized 0.0%
CSX CSX CORP 0.5%
Value $22.32M Shares 696,249 Est. Cost $8.62 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value $21.47M Shares 503,310 Est. Cost $28.86 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.4%
Value $21.38M Shares 399,067 Est. Cost $35.63 Unrealized 0.0%
BAKER HUGHES INC 0.4%
Value $21.18M Shares 325,487 Est. Cost $65.06 Unrealized
WU WESTERN UN CO 0.4%
Value $20.48M Shares 1,276,683 Est. Cost $16.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $19.81M Shares 143,400 Est. Cost $133.21 Unrealized 0.0%
CF CF INDS HLDGS INC 0.4%
Value $19.42M Shares 69,560 Est. Cost $37.05 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value $19.13M Shares 201,800 Est. Cost $71.25 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $18.64M Shares 171,588 Est. Cost $59.21 Unrealized 0.0%
BAX BAXTER INTL INC 0.4%
Value $18.16M Shares 253,090 Est. Cost $33.43 Unrealized 0.0%
AGRIUM INC 0.4%
Value $18.1M Shares 203,327 Est. Cost $89.00 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $18.09M Shares 264,470 Est. Cost $71.07 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value $17.84M Shares 328,569 Est. Cost $40.02 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.3%
Value $16.44M Shares 277,395 Est. Cost $39.37 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.3%
Value $15.87M Shares 496,265 Est. Cost $39.12 Unrealized 0.0%
DE DEERE & CO 0.3%
Value $14.7M Shares 179,290 Est. Cost $69.38 Unrealized 0.0%
HESS CORP 0.3%
Value $14.3M Shares 151,614 Est. Cost $94.32 Unrealized
CARBO CERAMICS INC 0.3%
Value $13.88M Shares 234,302 Est. Cost $59.23 Unrealized
SUNCOR ENERGY INC NEW 0.3%
Value $13.39M Shares 370,425 Est. Cost $36.15 Unrealized
VIACOM INC NEW 0.3%
Value $13.35M Shares 173,542 Est. Cost $76.94 Unrealized
ZTS ZOETIS INC 0.3%
Value $12.95M Shares 350,485 Est. Cost $31.32 Unrealized 0.0%
MMM 3M CO 0.3%
Value $12.48M Shares 88,080 Est. Cost $83.50 Unrealized 0.0%
OASIS PETE INC NEW 0.2%
Value $11.97M Shares 286,284 Est. Cost $41.81 Unrealized
PAYX PAYCHEX INC 0.2%
Value $11.3M Shares 255,678 Est. Cost $29.74 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $11.11M Shares 765,000 Est. Cost $8.93 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $10.94M Shares 111,341 Est. Cost $66.34 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value $10.83M Shares 315,717 Est. Cost $34.29 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $10.67M Shares 101,050 Est. Cost $105.60 Unrealized
PHM PULTE GROUP INC 0.2%
Value $10.66M Shares 603,444 Est. Cost $16.30 Unrealized 0.0%
PPL PPL CORP 0.2%
Value $10.35M Shares 315,120 Est. Cost $18.79 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $9.832M Shares 131,500 Est. Cost $55.42 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $9.697M Shares 180,300 Est. Cost $21.17 Unrealized 0.0%
V VISA INC 0.2%
Value $9.239M Shares 43,300 Est. Cost $49.62 Unrealized 0.0%
HEALTH NET INC 0.2%
Value $9.157M Shares 198,600 Est. Cost $46.11 Unrealized
AMCX AMC NETWORKS INC 0.2%
Value $9.108M Shares 155,900 Est. Cost $61.68 Unrealized 0.0%
CST BRANDS INC 0.2%
Value $8.491M Shares 236,200 Est. Cost $35.95 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value $8.464M Shares 246,908 Est. Cost $34.28 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $8.397M Shares 105,500 Est. Cost $57.47 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value $8.319M Shares 221,300 Est. Cost $37.59 Unrealized
TIME WARNER INC 0.2%
Value $8.198M Shares 109,000 Est. Cost $75.21 Unrealized
LINEAR TECHNOLOGY CORP 0.2%
Value $8.023M Shares 180,741 Est. Cost $44.39 Unrealized
DIS DISNEY WALT CO 0.2%
Value $7.955M Shares 89,356 Est. Cost $79.31 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value $7.892M Shares 533,620 Est. Cost $9.38 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.766M Shares 90,740 Est. Cost $59.84 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value $7.645M Shares 82,100 Est. Cost $67.11 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $7.582M Shares 172,800 Est. Cost $33.32 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value $7.492M Shares 119,725 Est. Cost $47.77 Unrealized 0.0%
ACE LTD 0.1%
Value $7.121M Shares 67,900 Est. Cost $104.87 Unrealized
NOBLE ENERGY INC 0.1%
Value $7.116M Shares 104,100 Est. Cost $68.36 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value $7.053M Shares 80,500 Est. Cost $78.79 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $6.915M Shares 86,300 Est. Cost $81.40 Unrealized 0.0%
CREE INC 0.1%
Value $6.855M Shares 167,400 Est. Cost $40.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.828M Shares 33 Est. Cost $199815.62 Unrealized 0.0%
KODIAK OIL & GAS CORP 0.1%
Value $6.75M Shares 497,400 Est. Cost $13.57 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.638M Shares 70,900 Est. Cost $72.53 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.517M Shares 58,400 Est. Cost $82.62 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $6.443M Shares 177,300 Est. Cost $31.98 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $6.36M Shares 173,300 Est. Cost $36.77 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.099M Shares 112,900 Est. Cost $41.79 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.949M Shares 67,000 Est. Cost $66.98 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $5.899M Shares 42,000 Est. Cost $94.52 Unrealized 0.0%
BA BOEING CO 0.1%
Value $5.859M Shares 46,000 Est. Cost $109.27 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $5.828M Shares 36,100 Est. Cost $129.06 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value $5.725M Shares 45,245 Est. Cost $126.53 Unrealized
VERIFONE SYS INC 0.1%
Value $5.721M Shares 166,400 Est. Cost $34.38 Unrealized
NORTHERN OIL & GAS INC NEV 0.1%
Value $5.714M Shares 401,800 Est. Cost $14.22 Unrealized
HUM HUMANA INC 0.1%
Value $5.694M Shares 43,700 Est. Cost $116.07 Unrealized 0.0%
ACHILLION PHARMACEUTICALS IN 0.1%
Value $5.638M Shares 564,900 Est. Cost $9.98 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $5.595M Shares 163,298 Est. Cost $28.32 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $5.479M Shares 90,800 Est. Cost $60.34 Unrealized
RAYTHEON CO 0.1%
Value $5.456M Shares 53,690 Est. Cost $101.62 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $5.361M Shares 122,700 Est. Cost $43.69 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.333M Shares 64,190 Est. Cost $56.27 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value $5.292M Shares 96,900 Est. Cost $33.59 Unrealized 0.0%
WALGREEN CO 0.1%
Value $5.272M Shares 88,950 Est. Cost $59.27 Unrealized
TIME WARNER CABLE INC 0.1%
Value $5.223M Shares 36,400 Est. Cost $143.49 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $5.22M Shares 74,700 Est. Cost $33.95 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $5.171M Shares 228,700 Est. Cost $17.12 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $5.167M Shares 88,700 Est. Cost $23.24 Unrealized 0.0%
HEARTLAND PMT SYS INC 0.1%
Value $5.02M Shares 105,200 Est. Cost $47.72 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $4.933M Shares 56,100 Est. Cost $54.95 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $4.904M Shares 198,823 Est. Cost $19.37 Unrealized 0.0%
FMC F M C CORP 0.1%
Value $4.632M Shares 81,000 Est. Cost $44.36 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.1%
Value $4.618M Shares 331,500 Est. Cost $13.93 Unrealized
UNM UNUM GROUP 0.1%
Value $4.61M Shares 134,100 Est. Cost $35.15 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value $4.599M Shares 89,300 Est. Cost $42.76 Unrealized 0.0%
AVON PRODS INC 0.1%
Value $4.498M Shares 357,000 Est. Cost $12.60 Unrealized
GUESS INC 0.1%
Value $4.488M Shares 204,300 Est. Cost $21.97 Unrealized
GREENHILL & CO INC 0.1%
Value $4.44M Shares 95,500 Est. Cost $46.49 Unrealized
BBY BEST BUY INC 0.1%
Value $4.434M Shares 132,000 Est. Cost $20.81 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.382M Shares 42,900 Est. Cost $15.78 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $4.347M Shares 43,900 Est. Cost $79.29 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.33M Shares 23,690 Est. Cost $124.88 Unrealized 0.0%
ROVI CORP 0.1%
Value $4.316M Shares 218,600 Est. Cost $19.74 Unrealized
DISCOVERY COMMUNICATNS NEW 0.1%
Value $4.305M Shares 113,900 Est. Cost $37.80 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $4.268M Shares 109,892 Est. Cost $12.93 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value $4.257M Shares 218,872 Est. Cost $19.45 Unrealized
JACOBS ENGR GROUP INC DEL 0.1%
Value $4.199M Shares 86,000 Est. Cost $48.83 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value $4.123M Shares 32,300 Est. Cost $127.65 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.091M Shares 31,800 Est. Cost $103.09 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.082M Shares 31,355 Est. Cost $92.44 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $4.065M Shares 35,400 Est. Cost $99.26 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $4.037M Shares 63,700 Est. Cost $54.13 Unrealized 0.0%
CROWN CASTLE INTL CORP 0.1%
Value $3.938M Shares 48,900 Est. Cost $80.53 Unrealized
WADDELL & REED FINL INC 0.1%
Value $3.918M Shares 75,800 Est. Cost $51.69 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $3.915M Shares 34,300 Est. Cost $97.48 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $3.83M Shares 67,000 Est. Cost $43.78 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.1%
Value $3.79M Shares 235,569 Est. Cost $16.09 Unrealized
MANTECH INTL CORP 0.1%
Value $3.754M Shares 139,300 Est. Cost $26.95 Unrealized
BKE BUCKLE INC 0.1%
Value $3.713M Shares 81,800 Est. Cost $14.76 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $3.707M Shares 66,000 Est. Cost $14.64 Unrealized 0.0%
RIVERBED TECHNOLOGY INC 0.1%
Value $3.679M Shares 198,400 Est. Cost $18.54 Unrealized
ROCKWELL COLLINS INC 0.1%
Value $3.674M Shares 46,800 Est. Cost $78.50 Unrealized
TCF FINL CORP 0.1%
Value $3.606M Shares 232,200 Est. Cost $15.53 Unrealized
INGR INGREDION INC 0.1%
Value $3.6M Shares 47,500 Est. Cost $77.73 Unrealized 0.0%
BARD C R INC 0.1%
Value $3.596M Shares 25,200 Est. Cost $142.70 Unrealized
OSK OSHKOSH CORP 0.1%
Value $3.594M Shares 81,400 Est. Cost $41.61 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value $3.587M Shares 291,900 Est. Cost $9.95 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $3.567M Shares 55,300 Est. Cost $55.20 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $3.565M Shares 142,700 Est. Cost $5.21 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value $3.507M Shares 10,600 Est. Cost $329.72 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $3.501M Shares 170,438 Est. Cost $20.54 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $3.417M Shares 135,600 Est. Cost $25.20 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $3.406M Shares 104,200 Est. Cost $24.22 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $3.368M Shares 33,100 Est. Cost $101.75 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $3.326M Shares 343,200 Est. Cost $9.85 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.1%
Value $3.312M Shares 96,400 Est. Cost $34.36 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $3.31M Shares 57,800 Est. Cost $57.27 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $3.293M Shares 98,096 Est. Cost $20.60 Unrealized 0.0%
ENGILITY HLDGS INC 0.1%
Value $3.229M Shares 103,600 Est. Cost $31.17 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.1%
Value $3.173M Shares 94,000 Est. Cost $34.15 Unrealized 0.0%
HEWLETT PACKARD CO 0.1%
Value $3.153M Shares 88,900 Est. Cost $35.47 Unrealized
ALTERA CORP 0.1%
Value $3.12M Shares 87,200 Est. Cost $35.78 Unrealized
BLACKSTONE GROUP L P 0.1%
Value $3.085M Shares 98,000 Est. Cost $31.48 Unrealized
ITT CORP NEW 0.1%
Value $3.083M Shares 68,600 Est. Cost $44.94 Unrealized
RACKSPACE HOSTING INC 0.1%
Value $3.082M Shares 94,700 Est. Cost $32.54 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value $3.057M Shares 93,000 Est. Cost $32.87 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $3.047M Shares 55,300 Est. Cost $58.86 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.1%
Value $3.042M Shares 50,100 Est. Cost $66.40 Unrealized 0.0%
PENNEY J C INC 0.1%
Value $2.993M Shares 298,100 Est. Cost $10.04 Unrealized
EIX EDISON INTL 0.1%
Value $2.986M Shares 53,400 Est. Cost $36.80 Unrealized 0.0%
NOBLE CORP PLC 0.1%
Value $2.964M Shares 133,400 Est. Cost $22.22 Unrealized
CIGNA CORPORATION 0.1%
Value $2.902M Shares 32,000 Est. Cost $90.69 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $2.862M Shares 51,700 Est. Cost $60.32 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value $2.844M Shares 81,360 Est. Cost $36.91 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $2.843M Shares 86,100 Est. Cost $33.02 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $2.838M Shares 36,700 Est. Cost $24.07 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.836M Shares 67,500 Est. Cost $40.27 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $2.811M Shares 349,600 Est. Cost $7.08 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $2.779M Shares 37,750 Est. Cost $52.07 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.774M Shares 54,200 Est. Cost $34.21 Unrealized 0.0%
DOW CHEM CO 0.1%
Value $2.764M Shares 52,700 Est. Cost $52.45 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value $2.752M Shares 62,000 Est. Cost $51.56 Unrealized 0.0%
PROTECTIVE LIFE CORP 0.1%
Value $2.7M Shares 38,900 Est. Cost $69.41 Unrealized
BROADCOM CORP 0.1%
Value $2.652M Shares 65,600 Est. Cost $40.43 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.606M Shares 36,900 Est. Cost $70.62 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value $2.574M Shares 38,800 Est. Cost $66.34 Unrealized
FLOTEK INDS INC DEL 0.1%
Value $2.573M Shares 98,700 Est. Cost $26.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.545M Shares 31,300 Est. Cost $66.12 Unrealized 0.0%
JOHNSON CTLS INC 0.1%
Value $2.543M Shares 57,800 Est. Cost $44.00 Unrealized
KMT KENNAMETAL INC 0.1%
Value $2.532M Shares 61,300 Est. Cost $32.24 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.1%
Value $2.528M Shares 33,200 Est. Cost $76.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.527M Shares 26,900 Est. Cost $72.50 Unrealized 0.0%
EXELIS INC 0.1%
Value $2.524M Shares 152,600 Est. Cost $16.54 Unrealized
KELLOGG CO 0.1%
Value $2.507M Shares 40,700 Est. Cost $40.52 Unrealized 0.0%
QEP RES INC 0.1%
Value $2.472M Shares 80,300 Est. Cost $30.78 Unrealized
BIOMED REALTY TRUST INC 0.1%
Value $2.47M Shares 122,300 Est. Cost $20.20 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $2.469M Shares 118,400 Est. Cost $23.17 Unrealized 0.0%
DEVRY ED GROUP INC 0.0%
Value $2.432M Shares 56,800 Est. Cost $42.82 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $2.42M Shares 242,500 Est. Cost $10.50 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $2.405M Shares 75,300 Est. Cost $26.49 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.38M Shares 68,100 Est. Cost $35.18 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.359M Shares 45,842 Est. Cost $30.28 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $2.344M Shares 41,220 Est. Cost $27.07 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $2.294M Shares 34,500 Est. Cost $66.49 Unrealized
MD MEDNAX INC 0.0%
Value $2.291M Shares 41,800 Est. Cost $56.74 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $2.283M Shares 36,300 Est. Cost $48.24 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.254M Shares 52,700 Est. Cost $42.77 Unrealized
CYBERONICS INC 0.0%
Value $2.215M Shares 43,300 Est. Cost $51.15 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.211M Shares 59,300 Est. Cost $37.28 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.203M Shares 53,600 Est. Cost $29.78 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $2.174M Shares 73,100 Est. Cost $31.43 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value $2.167M Shares 98,300 Est. Cost $22.04 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $2.155M Shares 13,300 Est. Cost $127.32 Unrealized 0.0%
ST JUDE MED INC 0.0%
Value $2.141M Shares 35,600 Est. Cost $60.14 Unrealized
TXT TEXTRON INC 0.0%
Value $2.127M Shares 59,100 Est. Cost $36.92 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.11M Shares 186,099 Est. Cost $11.34 Unrealized
C&J ENERGY SVCS INC 0.0%
Value $2.09M Shares 68,400 Est. Cost $30.56 Unrealized
VCA INC 0.0%
Value $2.077M Shares 52,797 Est. Cost $39.34 Unrealized
AVT AVNET INC 0.0%
Value $2.075M Shares 50,000 Est. Cost $34.02 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.05M Shares 117,700 Est. Cost $12.45 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.015M Shares 127,000 Est. Cost $15.87 Unrealized
UNILEVER N V 0.0%
Value $2.012M Shares 50,700 Est. Cost $39.68 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.999M Shares 58,650 Est. Cost $34.01 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.985M Shares 27,300 Est. Cost $78.06 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.979M Shares 60,600 Est. Cost $31.63 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.966M Shares 211,600 Est. Cost $7.67 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.964M Shares 29,400 Est. Cost $65.65 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1.929M Shares 96,900 Est. Cost $21.05 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.91M Shares 19,000 Est. Cost $89.58 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value $1.907M Shares 149,100 Est. Cost $12.79 Unrealized
TFX TELEFLEX INC 0.0%
Value $1.901M Shares 18,100 Est. Cost $99.45 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $1.883M Shares 32,600 Est. Cost $35.17 Unrealized 0.0%
XILINX INC 0.0%
Value $1.876M Shares 44,300 Est. Cost $42.35 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.862M Shares 110,400 Est. Cost $16.87 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1.844M Shares 132,286 Est. Cost $14.72 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.834M Shares 116,400 Est. Cost $15.76 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.827M Shares 59,900 Est. Cost $32.49 Unrealized 0.0%
SNY SANOFI 0.0%
Value $1.821M Shares 32,277 Est. Cost $56.42 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $1.815M Shares 64,700 Est. Cost $28.05 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.804M Shares 44,900 Est. Cost $32.01 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.779M Shares 13,500 Est. Cost $104.60 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.776M Shares 81,600 Est. Cost $24.46 Unrealized 0.0%
PRICELINE GRP INC 0.0%
Value $1.761M Shares 1,520 Est. Cost $1158.55 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.76M Shares 41,500 Est. Cost $11.67 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value $1.753M Shares 36,300 Est. Cost $48.29 Unrealized
CEMPRA INC 0.0%
Value $1.693M Shares 154,510 Est. Cost $10.96 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.686M Shares 32,700 Est. Cost $34.72 Unrealized 0.0%
PRAXAIR INC 0.0%
Value $1.677M Shares 13,000 Est. Cost $129.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.664M Shares 32,200 Est. Cost $54.46 Unrealized 0.0%
OWENS ILL INC 0.0%
Value $1.639M Shares 62,900 Est. Cost $26.06 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.626M Shares 44,600 Est. Cost $36.46 Unrealized
SM SM ENERGY CO 0.0%
Value $1.607M Shares 20,600 Est. Cost $72.53 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $1.603M Shares 36,700 Est. Cost $43.68 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.596M Shares 27,100 Est. Cost $54.91 Unrealized 0.0%
FIREEYE INC 0.0%
Value $1.583M Shares 51,800 Est. Cost $30.56 Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.573M Shares 42,300 Est. Cost $37.19 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.555M Shares 58,100 Est. Cost $14.54 Unrealized 0.0%
CRANE CO 0.0%
Value $1.555M Shares 24,600 Est. Cost $63.21 Unrealized
AMEDISYS INC 0.0%
Value $1.541M Shares 76,400 Est. Cost $20.17 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.541M Shares 98,147 Est. Cost $14.25 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $1.527M Shares 33,600 Est. Cost $39.20 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value $1.515M Shares 15,900 Est. Cost $95.28 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $1.495M Shares 31,800 Est. Cost $40.38 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.482M Shares 69,500 Est. Cost $14.03 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $1.476M Shares 7,500 Est. Cost $83.42 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.472M Shares 18,200 Est. Cost $58.46 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $1.465M Shares 26,500 Est. Cost $55.28 Unrealized
HARTE-HANKS INC 0.0%
Value $1.461M Shares 229,300 Est. Cost $6.37 Unrealized
HD HOME DEPOT INC 0.0%
Value $1.449M Shares 15,800 Est. Cost $65.73 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.441M Shares 41,237 Est. Cost $34.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.401M Shares 28,300 Est. Cost $40.45 Unrealized 0.0%
ALMOST FAMILY INC 0.0%
Value $1.387M Shares 51,054 Est. Cost $27.17 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.37M Shares 42,100 Est. Cost $33.96 Unrealized 0.0%
CYNOSURE INC 0.0%
Value $1.367M Shares 65,100 Est. Cost $21.00 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.365M Shares 27,500 Est. Cost $22.01 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $1.363M Shares 24,000 Est. Cost $38.65 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $1.362M Shares 18,600 Est. Cost $81.52 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $1.36M Shares 18,900 Est. Cost $42.91 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.332M Shares 17,500 Est. Cost $76.11 Unrealized
CORESITE RLTY CORP 0.0%
Value $1.315M Shares 39,997 Est. Cost $32.88 Unrealized
EATON VANCE CORP 0.0%
Value $1.313M Shares 34,800 Est. Cost $37.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.309M Shares 15,500 Est. Cost $66.18 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value $1.3M Shares 37,800 Est. Cost $34.39 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.295M Shares 18,800 Est. Cost $48.82 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $1.285M Shares 22,800 Est. Cost $56.36 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $1.271M Shares 20,300 Est. Cost $62.61 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.265M Shares 37,200 Est. Cost $26.77 Unrealized 0.0%
PRIVATEBANCORP INC 0.0%
Value $1.259M Shares 42,100 Est. Cost $29.90 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.259M Shares 19,300 Est. Cost $50.68 Unrealized 0.0%
SELECT COMFORT CORP 0.0%
Value $1.259M Shares 60,200 Est. Cost $20.91 Unrealized
DIGITAL RIV INC 0.0%
Value $1.245M Shares 85,720 Est. Cost $14.52 Unrealized
HUBBELL INC 0.0%
Value $1.241M Shares 10,300 Est. Cost $120.49 Unrealized
RYLAND GROUP INC 0.0%
Value $1.233M Shares 37,100 Est. Cost $33.23 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $1.226M Shares 100,200 Est. Cost $12.24 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.215M Shares 37,100 Est. Cost $28.72 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.213M Shares 9,600 Est. Cost $126.41 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.21M Shares 56,800 Est. Cost $22.90 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $1.189M Shares 52,983 Est. Cost $20.66 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $1.182M Shares 100,000 Est. Cost $14.38 Unrealized 0.0%
AES AES CORP 0.0%
Value $1.177M Shares 83,000 Est. Cost $9.86 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.173M Shares 46,400 Est. Cost $17.67 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value $1.172M Shares 7,200 Est. Cost $162.78 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.169M Shares 15,600 Est. Cost $53.32 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.166M Shares 30,500 Est. Cost $13.45 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.154M Shares 12,000 Est. Cost $68.03 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.128M Shares 32,400 Est. Cost $15.05 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.0%
Value $1.102M Shares 19,537 Est. Cost $56.41 Unrealized
SURMODICS INC 0.0%
Value $1.099M Shares 60,535 Est. Cost $18.15 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.091M Shares 29,400 Est. Cost $36.81 Unrealized 0.0%
GENERAL CABLE CORP DEL NEW 0.0%
Value $1.087M Shares 72,100 Est. Cost $15.08 Unrealized
DUKE REALTY CORP 0.0%
Value $1.081M Shares 62,900 Est. Cost $17.19 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $1.059M Shares 15,300 Est. Cost $70.88 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $1.054M Shares 8,700 Est. Cost $121.15 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $1.052M Shares 40,500 Est. Cost $22.02 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.041M Shares 37,000 Est. Cost $27.24 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value $1.038M Shares 29,500 Est. Cost $35.19 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.024M Shares 63,115 Est. Cost $19.45 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $1.023M Shares 10,100 Est. Cost $101.29 Unrealized
CENTURYLINK INC 0.0%
Value $1.01M Shares 24,700 Est. Cost $40.89 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $1.01M Shares 121,200 Est. Cost $8.33 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $988K Shares 6,000 Est. Cost $131.91 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $986K Shares 66,200 Est. Cost $14.89 Unrealized
CVBF CVB FINL CORP 0.0%
Value $982K Shares 68,400 Est. Cost $10.43 Unrealized 0.0%
KRATON PERFORMANCE POLYMERS 0.0%
Value $981K Shares 55,100 Est. Cost $17.80 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $973K Shares 10,000 Est. Cost $62.41 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $973K Shares 48,800 Est. Cost $19.94 Unrealized
VYX NCR CORP NEW 0.0%
Value $972K Shares 29,100 Est. Cost $20.29 Unrealized 0.0%
CONVERSANT INC 0.0%
Value $960K Shares 28,025 Est. Cost $34.26 Unrealized
POLYCOM INC 0.0%
Value $946K Shares 77,000 Est. Cost $12.29 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $940K Shares 74,100 Est. Cost $12.69 Unrealized
DHI D R HORTON INC 0.0%
Value $934K Shares 45,500 Est. Cost $19.44 Unrealized 0.0%
POST PPTYS INC 0.0%
Value $929K Shares 18,100 Est. Cost $51.33 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $924K Shares 7,500 Est. Cost $123.20 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $916K Shares 7,700 Est. Cost $118.96 Unrealized
AIR AAR CORP 0.0%
Value $891K Shares 36,900 Est. Cost $25.66 Unrealized 0.0%
AEROPOSTALE 0.0%
Value $889K Shares 270,250 Est. Cost $3.29 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $870K Shares 25,400 Est. Cost $34.25 Unrealized
DST SYS INC DEL 0.0%
Value $856K Shares 10,200 Est. Cost $83.92 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $856K Shares 41,631 Est. Cost $23.20 Unrealized 0.0%
KATE SPADE & CO 0.0%
Value $837K Shares 31,900 Est. Cost $26.24 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value $831K Shares 10,300 Est. Cost $80.68 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $830K Shares 17,400 Est. Cost $37.83 Unrealized 0.0%
LHC GROUP INC 0.0%
Value $828K Shares 35,690 Est. Cost $23.20 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $813K Shares 12,700 Est. Cost $64.02 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value $797K Shares 5,100 Est. Cost $156.27 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $794K Shares 26,400 Est. Cost $31.85 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value $793K Shares 17,246 Est. Cost $45.98 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $789K Shares 26,000 Est. Cost $26.89 Unrealized 0.0%
CAMBREX CORP 0.0%
Value $785K Shares 42,000 Est. Cost $18.69 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $784K Shares 7,000 Est. Cost $112.00 Unrealized
AIR METHODS CORP 0.0%
Value $780K Shares 14,050 Est. Cost $55.52 Unrealized
INGRAM MICRO INC 0.0%
Value $774K Shares 30,000 Est. Cost $25.80 Unrealized
O REALTY INCOME CORP 0.0%
Value $771K Shares 18,900 Est. Cost $25.02 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $771K Shares 20,907 Est. Cost $34.51 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $769K Shares 31,000 Est. Cost $15.78 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $742K Shares 30,500 Est. Cost $25.25 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $742K Shares 28,700 Est. Cost $18.48 Unrealized 0.0%
SOLARWINDS INC 0.0%
Value $736K Shares 17,500 Est. Cost $42.06 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $730K Shares 17,100 Est. Cost $42.69 Unrealized
BALL BALL CORP 0.0%
Value $728K Shares 11,500 Est. Cost $28.39 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $721K Shares 15,500 Est. Cost $33.99 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $720K Shares 7,000 Est. Cost $96.45 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $709K Shares 17,200 Est. Cost $41.22 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $709K Shares 9,000 Est. Cost $48.63 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $704K Shares 10,300 Est. Cost $68.35 Unrealized
NSRGY NESTLE S A 0.0%
Value $703K Shares 9,546 Est. Cost $73.64 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $690K Shares 24,800 Est. Cost $8.38 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $670K Shares 16,100 Est. Cost $34.11 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value $669K Shares 23,615 Est. Cost $28.33 Unrealized
TKR TIMKEN CO 0.0%
Value $666K Shares 15,700 Est. Cost $46.02 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $666K Shares 15,000 Est. Cost $37.40 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $662K Shares 15,400 Est. Cost $30.14 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $660K Shares 33,300 Est. Cost $21.79 Unrealized 0.0%
TOWERS WATSON & CO 0.0%
Value $647K Shares 6,500 Est. Cost $99.54 Unrealized
POOL POOL CORPORATION 0.0%
Value $647K Shares 12,000 Est. Cost $48.67 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $645K Shares 2,000 Est. Cost $16.63 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $639K Shares 10,100 Est. Cost $52.13 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $638K Shares 25,600 Est. Cost $26.52 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value $637K Shares 47,900 Est. Cost $13.30 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $631K Shares 10,400 Est. Cost $49.06 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value $623K Shares 28,700 Est. Cost $21.71 Unrealized
OM GROUP INC 0.0%
Value $607K Shares 23,400 Est. Cost $25.94 Unrealized
CITRIX SYS INC 0.0%
Value $606K Shares 8,500 Est. Cost $71.29 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $606K Shares 9,200 Est. Cost $63.33 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $606K Shares 11,600 Est. Cost $35.32 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value $604K Shares 5,100 Est. Cost $118.43 Unrealized
COUSINS PPTYS INC 0.0%
Value $592K Shares 49,500 Est. Cost $11.96 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $589K Shares 81,400 Est. Cost $7.72 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value $587K Shares 33,800 Est. Cost $17.37 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $580K Shares 15,500 Est. Cost $39.93 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $577K Shares 26,700 Est. Cost $19.16 Unrealized 0.0%
WEX WEX INC 0.0%
Value $574K Shares 5,200 Est. Cost $109.87 Unrealized 0.0%
BHP BHP BILLITON LTD 0.0%
Value $572K Shares 9,720 Est. Cost $58.85 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $569K Shares 21,200 Est. Cost $26.84 Unrealized
VALSPAR CORP 0.0%
Value $569K Shares 7,200 Est. Cost $79.03 Unrealized
ADSK AUTODESK INC 0.0%
Value $551K Shares 10,000 Est. Cost $54.80 Unrealized 0.0%
STRAYER ED INC 0.0%
Value $551K Shares 9,200 Est. Cost $59.89 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $545K Shares 12,328 Est. Cost $44.01 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $539K Shares 16,300 Est. Cost $39.17 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.0%
Value $538K Shares 13,800 Est. Cost $38.99 Unrealized
QUESTAR CORP 0.0%
Value $533K Shares 23,900 Est. Cost $22.30 Unrealized
RPM RPM INTL INC 0.0%
Value $531K Shares 11,600 Est. Cost $45.87 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $529K Shares 11,400 Est. Cost $52.15 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $528K Shares 14,665 Est. Cost $37.58 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $524K Shares 22,300 Est. Cost $23.50 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $515K Shares 46,500 Est. Cost $7.63 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $512K Shares 29,991 Est. Cost $13.76 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $512K Shares 19,300 Est. Cost $24.82 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value $510K Shares 24,864 Est. Cost $20.51 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $508K Shares 28,991 Est. Cost $17.52 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $498K Shares 6,300 Est. Cost $79.05 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $496K Shares 14,500 Est. Cost $34.21 Unrealized
RMD RESMED INC 0.0%
Value $493K Shares 10,000 Est. Cost $44.01 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $491K Shares 37,100 Est. Cost $12.80 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $489K Shares 4,200 Est. Cost $46.35 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $488K Shares 59,900 Est. Cost $8.15 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $487K Shares 4,140 Est. Cost $117.63 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $480K Shares 7,600 Est. Cost $63.16 Unrealized
IP INTL PAPER CO 0.0%
Value $477K Shares 10,000 Est. Cost $28.63 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $476K Shares 18,100 Est. Cost $21.36 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value $461K Shares 14,500 Est. Cost $31.79 Unrealized
BLACK BOX CORP DEL 0.0%
Value $461K Shares 19,760 Est. Cost $23.33 Unrealized
MA MASTERCARD INC 0.0%
Value $444K Shares 6,000 Est. Cost $71.09 Unrealized 0.0%
VECTREN CORP 0.0%
Value $439K Shares 11,000 Est. Cost $39.91 Unrealized
SOTHEBYS 0.0%
Value $435K Shares 12,183 Est. Cost $35.71 Unrealized
COOPER COS INC 0.0%
Value $427K Shares 2,739 Est. Cost $155.90 Unrealized
PVH PVH CORP 0.0%
Value $424K Shares 3,500 Est. Cost $115.28 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $422K Shares 22,100 Est. Cost $19.10 Unrealized
ENDO INTL PLC 0.0%
Value $417K Shares 6,100 Est. Cost $68.36 Unrealized
RF MICRODEVICES INC 0.0%
Value $417K Shares 36,100 Est. Cost $11.55 Unrealized
AVA AVISTA CORP 0.0%
Value $403K Shares 13,200 Est. Cost $20.15 Unrealized 0.0%
UIL HLDG CORP 0.0%
Value $400K Shares 11,300 Est. Cost $35.40 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $391K Shares 17,400 Est. Cost $23.11 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $389K Shares 4,000 Est. Cost $15.28 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.0%
Value $379K Shares 1,600 Est. Cost $236.88 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $372K Shares 1,890 Est. Cost $196.83 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $355K Shares 33,800 Est. Cost $10.50 Unrealized
TAUBMAN CTRS INC 0.0%
Value $350K Shares 4,800 Est. Cost $72.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $350K Shares 9,400 Est. Cost $24.76 Unrealized 0.0%
FIRSTMERIT CORP 0.0%
Value $348K Shares 19,800 Est. Cost $17.58 Unrealized
CABELAS INC 0.0%
Value $342K Shares 5,800 Est. Cost $58.97 Unrealized
CAJPY CANON INC 0.0%
Value $336K Shares 10,300 Est. Cost $32.62 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $328K Shares 10,800 Est. Cost $21.76 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $326K Shares 3,400 Est. Cost $77.18 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $323K Shares 7,410 Est. Cost $27.11 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $323K Shares 6,000 Est. Cost $36.43 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value $323K Shares 23,200 Est. Cost $13.92 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $320K Shares 29,572 Est. Cost $10.82 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $318K Shares 2,700 Est. Cost $63.22 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $315K Shares 17,200 Est. Cost $12.91 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value $314K Shares 8,600 Est. Cost $36.51 Unrealized
TIME INC NEW 0.0%
Value $313K Shares 13,375 Est. Cost $23.40 Unrealized
PDC ENERGY INC 0.0%
Value $312K Shares 6,200 Est. Cost $50.32 Unrealized
NEU NEWMARKET CORP 0.0%
Value $305K Shares 800 Est. Cost $320.90 Unrealized 0.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $298K Shares 69,500 Est. Cost $10.38 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $295K Shares 4,200 Est. Cost $29.21 Unrealized 0.0%
CASTLE A M & CO 0.0%
Value $290K Shares 33,900 Est. Cost $8.55 Unrealized
NSP INSPERITY INC 0.0%
Value $285K Shares 10,424 Est. Cost $11.02 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $264K Shares 4,300 Est. Cost $45.18 Unrealized 0.0%
ASTORIA FINL CORP 0.0%
Value $248K Shares 20,000 Est. Cost $12.40 Unrealized
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $243K Shares 39,533 Est. Cost $6.15 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $243K Shares 2,426 Est. Cost $100.16 Unrealized
TIDEWATER INC 0.0%
Value $234K Shares 6,000 Est. Cost $39.00 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $230K Shares 4,200 Est. Cost $41.56 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $225K Shares 7,000 Est. Cost $14.20 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $219K Shares 2,100 Est. Cost $79.94 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $214K Shares 3,700 Est. Cost $26.52 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value $207K Shares 14,800 Est. Cost $13.99 Unrealized
WWD WOODWARD INC 0.0%
Value $205K Shares 4,300 Est. Cost $46.83 Unrealized 0.0%
DOMTAR CORP 0.0%
Value $204K Shares 5,800 Est. Cost $35.17 Unrealized
SEVENTY SEVEN ENERGY INC 0.0%
Value $195K Shares 8,214 Est. Cost $23.74 Unrealized
ROCK-TENN CO 0.0%
Value $190K Shares 4,000 Est. Cost $47.50 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $177K Shares 14,900 Est. Cost $4.04 Unrealized 0.0%
CIVEO CORP 0.0%
Value $174K Shares 15,000 Est. Cost $11.60 Unrealized
AQUA AMERICA INC 0.0%
Value $174K Shares 7,400 Est. Cost $23.51 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $172K Shares 3,700 Est. Cost $45.14 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $170K Shares 6,300 Est. Cost $31.51 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $166K Shares 8,477 Est. Cost $22.23 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value $166K Shares 3,600 Est. Cost $46.11 Unrealized
AMERICAN SCIENCE & ENGR INC 0.0%
Value $161K Shares 2,900 Est. Cost $55.52 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $155K Shares 16,529 Est. Cost $11.31 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $154K Shares 2,400 Est. Cost $71.93 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $154K Shares 11,800 Est. Cost $14.87 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $152K Shares 2,900 Est. Cost $54.49 Unrealized 0.0%
SONIC CORP 0.0%
Value $150K Shares 6,700 Est. Cost $22.39 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $149K Shares 4,500 Est. Cost $34.78 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $148K Shares 2,907 Est. Cost $50.91 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $143K Shares 3,260 Est. Cost $34.12 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $134K Shares 3,200 Est. Cost $39.03 Unrealized 0.0%
STAMPS COM INC 0.0%
Value $128K Shares 4,020 Est. Cost $31.84 Unrealized
STANDARD PAC CORP NEW 0.0%
Value $120K Shares 16,000 Est. Cost $7.50 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $114K Shares 4,700 Est. Cost $24.26 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $105K Shares 2,200 Est. Cost $35.67 Unrealized 0.0%
ELLIS PERRY INTL INC 0.0%
Value $104K Shares 5,100 Est. Cost $20.39 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $98,000 Shares 2,200 Est. Cost $44.55 Unrealized
CACI CACI INTL INC 0.0%
Value $93,000 Shares 1,300 Est. Cost $70.52 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $86,000 Shares 1,900 Est. Cost $40.82 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $83,000 Shares 5,635 Est. Cost $14.73 Unrealized
GEF GREIF INC 0.0%
Value $74,000 Shares 1,700 Est. Cost $32.63 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $59,000 Shares 1,207 Est. Cost $49.36 Unrealized 0.0%
DSP GROUP INC 0.0%
Value $53,000 Shares 6,000 Est. Cost $8.83 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $19,000 Shares 501 Est. Cost $28.04 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value $17,000 Shares 1,100 Est. Cost $18.08 Unrealized 0.0%
WHLT CHASE PACKAGING CORP TEX 0.0%
Value $0 Shares 10 Est. Cost $0.07 Unrealized 0.0%
ASIA PULP & PAPER LTD 0.0%
Value $0 Shares 345,400 Est. Cost Unrealized