Municipal Employees' Retirement System of Michigan Diversified Active

Location: Lansing, MI

CIK: 0001588873 · Show all filings

Period: Q3 2013 (Next →)

Filing Date: Nov 8, 2013

Total Value: $733M (100.0% shares, 0.0% debt)

Holdings (903)

AAPL APPLE INC 2.0%
Value $14.92M Shares 31,300 Est. Cost $14.28 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.7%
Value $12.82M Shares 149,000 Est. Cost $54.16 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value $8.364M Shares 251,100 Est. Cost $27.00 Unrealized 0.0%
— GENERAL ELECTRIC CO 1.1%
Value $8.278M Shares 346,500 Est. Cost $23.89 Unrealized —
JNJ JOHNSON + JOHNSON 1.1%
Value $8.062M Shares 93,000 Est. Cost $63.54 Unrealized 0.0%
CVX CHEVRON CORP 1.1%
Value $7.861M Shares 64,700 Est. Cost $73.10 Unrealized 0.0%
— GOOGLE INC CL A 1.1%
Value $7.796M Shares 8,900 Est. Cost $875.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value $6.901M Shares 60,800 Est. Cost $115.36 Unrealized 0.0%
PG PROCTER + GAMBLE CO/THE 0.9%
Value $6.879M Shares 91,000 Est. Cost $56.23 Unrealized 0.0%
WFC WELLS FARGO + CO 0.9%
Value $6.748M Shares 163,300 Est. Cost $30.19 Unrealized 0.0%
JPM JPMORGAN CHASE + CO 0.9%
Value $6.59M Shares 127,500 Est. Cost $38.52 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value $6.463M Shares 34,900 Est. Cost $111.55 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value $6.431M Shares 224,000 Est. Cost $16.36 Unrealized 0.0%
T AT+T INC 0.8%
Value $6.189M Shares 183,000 Est. Cost $10.96 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.7%
Value $4.976M Shares 360,600 Est. Cost $11.23 Unrealized 0.0%
C CITIGROUP INC 0.7%
Value $4.914M Shares 101,300 Est. Cost $37.61 Unrealized 0.0%
KO COCA COLA CO/THE 0.7%
Value $4.837M Shares 127,700 Est. Cost $26.78 Unrealized 0.0%
MRK MERCK + CO. INC. 0.7%
Value $4.794M Shares 100,700 Est. Cost $30.97 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $4.754M Shares 54,900 Est. Cost $47.38 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $4.442M Shares 95,200 Est. Cost $26.13 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.6%
Value $4.159M Shares 177,600 Est. Cost $16.93 Unrealized 0.0%
WMT WAL MART STORES INC 0.6%
Value $4.105M Shares 55,500 Est. Cost $19.78 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value $4.086M Shares 51,400 Est. Cost $56.75 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value $4.083M Shares 123,100 Est. Cost $27.07 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.5%
Value $3.973M Shares 88,000 Est. Cost $16.55 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value $3.914M Shares 44,300 Est. Cost $58.98 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.5%
Value $3.882M Shares 60,200 Est. Cost $56.94 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value $3.86M Shares 57,300 Est. Cost $46.56 Unrealized 0.0%
AMZN AMAZON.COM INC 0.5%
Value $3.783M Shares 12,100 Est. Cost $14.90 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $3.777M Shares 49,800 Est. Cost $57.87 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value $3.777M Shares 164,800 Est. Cost $16.91 Unrealized 0.0%
V VISA INC CLASS A SHARES 0.4%
Value $3.287M Shares 17,200 Est. Cost $42.33 Unrealized 0.0%
MCD MCDONALD S CORP 0.4%
Value $3.213M Shares 33,400 Est. Cost $70.55 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value $3.192M Shares 50,800 Est. Cost $41.52 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $3.03M Shares 28,100 Est. Cost $107.83 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value $2.829M Shares 40,700 Est. Cost $44.49 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value $2.787M Shares 24,900 Est. Cost $76.98 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $2.76M Shares 36,400 Est. Cost $79.58 Unrealized 0.0%
BA BOEING CO/THE 0.4%
Value $2.667M Shares 22,700 Est. Cost $91.56 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $2.527M Shares 54,600 Est. Cost $29.22 Unrealized 0.0%
MMM 3M CO 0.3%
Value $2.52M Shares 21,100 Est. Cost $65.98 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $2.507M Shares 26,800 Est. Cost $59.24 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.449M Shares 34,200 Est. Cost $58.63 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.3%
Value $2.439M Shares 15,700 Est. Cost $60.12 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.417M Shares 32,000 Est. Cost $63.24 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $2.393M Shares 49,200 Est. Cost $36.03 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $2.357M Shares 52,700 Est. Cost $27.16 Unrealized 0.0%
MA MASTERCARD INC CLASS A 0.3%
Value $2.355M Shares 3,500 Est. Cost $58.30 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.3%
Value $2.327M Shares 41,000 Est. Cost $42.78 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.31M Shares 14,600 Est. Cost $127.13 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value $2.301M Shares 67,000 Est. Cost $16.17 Unrealized 0.0%
USB US BANCORP 0.3%
Value $2.268M Shares 62,000 Est. Cost $24.34 Unrealized 0.0%
— TWENTY FIRST CENTURY FOX A 0.3%
Value $2.234M Shares 66,700 Est. Cost $33.49 Unrealized —
F FORD MOTOR CO 0.3%
Value $2.205M Shares 130,700 Est. Cost $9.02 Unrealized 0.0%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $2.175M Shares 23,800 Est. Cost $57.13 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value $2.17M Shares 38,900 Est. Cost $19.96 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $2.167M Shares 26,100 Est. Cost $57.46 Unrealized 0.0%
— CELGENE CORP 0.3%
Value $2.155M Shares 14,000 Est. Cost $153.93 Unrealized —
— TIME WARNER INC 0.3%
Value $2.053M Shares 31,200 Est. Cost $65.80 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value $1.924M Shares 25,000 Est. Cost $28.27 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.3%
Value $1.902M Shares 7,900 Est. Cost $223.81 Unrealized 0.0%
— MONSANTO CO 0.3%
Value $1.868M Shares 17,900 Est. Cost $104.36 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value $1.863M Shares 59,300 Est. Cost $23.72 Unrealized 0.0%
AME AMETEK INC 0.3%
Value $1.845M Shares 40,100 Est. Cost $41.48 Unrealized 0.0%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $1.821M Shares 31,100 Est. Cost $58.55 Unrealized —
CAT CATERPILLAR INC 0.2%
Value $1.817M Shares 21,800 Est. Cost $61.64 Unrealized 0.0%
— MEDTRONIC INC 0.2%
Value $1.795M Shares 33,700 Est. Cost $53.26 Unrealized —
— EMC CORP/MA 0.2%
Value $1.792M Shares 70,100 Est. Cost $25.56 Unrealized —
LOW LOWE S COS INC 0.2%
Value $1.762M Shares 37,000 Est. Cost $36.41 Unrealized 0.0%
NKE NIKE INC CL B 0.2%
Value $1.758M Shares 24,200 Est. Cost $27.95 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value $1.736M Shares 52,300 Est. Cost $27.71 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.732M Shares 29,200 Est. Cost $44.56 Unrealized 0.0%
— PRICELINE.COM INC 0.2%
Value $1.719M Shares 1,700 Est. Cost $1011.18 Unrealized —
MET METLIFE INC 0.2%
Value $1.714M Shares 36,500 Est. Cost $28.79 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $1.713M Shares 8,100 Est. Cost $136.89 Unrealized 0.0%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $1.687M Shares 27,300 Est. Cost $61.79 Unrealized —
LLY ELI LILLY + CO 0.2%
Value $1.676M Shares 33,300 Est. Cost $40.99 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value $1.669M Shares 14,500 Est. Cost $91.64 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $1.589M Shares 8,700 Est. Cost $171.93 Unrealized 0.0%
ACN ACCENTURE PLC CL A 0.2%
Value $1.583M Shares 21,500 Est. Cost $59.53 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.2%
Value $1.569M Shares 23,500 Est. Cost $40.83 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value $1.564M Shares 49,100 Est. Cost $25.92 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $1.556M Shares 10,500 Est. Cost $80.96 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $1.553M Shares 24,000 Est. Cost $43.83 Unrealized 0.0%
— ANADARKO PETROLEUM CORP 0.2%
Value $1.553M Shares 16,700 Est. Cost $92.99 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $1.545M Shares 23,000 Est. Cost $10.37 Unrealized 0.0%
— WALGREEN CO 0.2%
Value $1.544M Shares 28,700 Est. Cost $53.80 Unrealized —
EOG EOG RESOURCES INC 0.2%
Value $1.54M Shares 9,100 Est. Cost $56.38 Unrealized 0.0%
— DOW CHEMICAL CO/THE 0.2%
Value $1.54M Shares 40,100 Est. Cost $38.40 Unrealized —
— GREEN MOUNTAIN COFFEE ROASTE 0.2%
Value $1.537M Shares 20,400 Est. Cost $75.34 Unrealized —
HAL HALLIBURTON CO 0.2%
Value $1.493M Shares 31,000 Est. Cost $37.32 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value $1.493M Shares 14,400 Est. Cost $40.50 Unrealized 0.0%
— EQUINIX INC 0.2%
Value $1.488M Shares 8,100 Est. Cost $183.70 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $1.486M Shares 36,900 Est. Cost $27.71 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value $1.446M Shares 17,800 Est. Cost $80.37 Unrealized 0.0%
— HOLLYFRONTIER CORP 0.2%
Value $1.411M Shares 33,500 Est. Cost $42.12 Unrealized —
TGT TARGET CORP 0.2%
Value $1.388M Shares 21,700 Est. Cost $47.18 Unrealized 0.0%
TJX TJX COMPANIES INC 0.2%
Value $1.37M Shares 24,300 Est. Cost $22.53 Unrealized 0.0%
— CIMAREX ENERGY CO 0.2%
Value $1.369M Shares 14,200 Est. Cost $96.41 Unrealized —
CHD CHURCH + DWIGHT CO INC 0.2%
Value $1.369M Shares 22,800 Est. Cost $25.92 Unrealized 0.0%
— HEWLETT PACKARD CO 0.2%
Value $1.366M Shares 65,100 Est. Cost $20.98 Unrealized —
PII POLARIS INDUSTRIES INC 0.2%
Value $1.356M Shares 10,500 Est. Cost $112.28 Unrealized 0.0%
— SL GREEN REALTY CORP 0.2%
Value $1.341M Shares 15,100 Est. Cost $88.81 Unrealized —
DHR DANAHER CORP 0.2%
Value $1.338M Shares 19,300 Est. Cost $27.40 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $1.334M Shares 19,400 Est. Cost $53.93 Unrealized 0.0%
— ANSYS INC 0.2%
Value $1.324M Shares 15,300 Est. Cost $86.54 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.2%
Value $1.303M Shares 10,000 Est. Cost $121.93 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value $1.284M Shares 32,300 Est. Cost $22.57 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $1.275M Shares 17,600 Est. Cost $51.33 Unrealized 0.0%
— VIACOM INC CLASS B 0.2%
Value $1.27M Shares 15,200 Est. Cost $83.55 Unrealized —
— B/E AEROSPACE INC 0.2%
Value $1.27M Shares 17,200 Est. Cost $73.84 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value $1.251M Shares 42,100 Est. Cost $27.35 Unrealized 0.0%
RMD RESMED INC 0.2%
Value $1.236M Shares 23,400 Est. Cost $41.07 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $1.234M Shares 45,800 Est. Cost $19.65 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.215M Shares 12,900 Est. Cost $61.08 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $1.209M Shares 15,500 Est. Cost $47.05 Unrealized 0.0%
D DOMINION RESOURCES INC/VA 0.2%
Value $1.2M Shares 19,200 Est. Cost $35.33 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $1.2M Shares 5,000 Est. Cost $225.43 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $1.197M Shares 20,700 Est. Cost $37.50 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $1.196M Shares 18,200 Est. Cost $31.05 Unrealized 0.0%
— ROCK TENN COMPANY CL A 0.2%
Value $1.195M Shares 11,800 Est. Cost $101.27 Unrealized —
EG EVEREST RE GROUP LTD 0.2%
Value $1.192M Shares 8,200 Est. Cost $104.62 Unrealized 0.0%
— PRAXAIR INC 0.2%
Value $1.19M Shares 9,900 Est. Cost $120.20 Unrealized —
SO SOUTHERN CO/THE 0.2%
Value $1.182M Shares 28,700 Est. Cost $25.33 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value $1.177M Shares 32,600 Est. Cost $36.14 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $1.173M Shares 16,200 Est. Cost $48.32 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $1.171M Shares 38,800 Est. Cost $22.78 Unrealized 0.0%
— CREE INC 0.2%
Value $1.168M Shares 19,400 Est. Cost $60.21 Unrealized —
RYN RAYONIER INC 0.2%
Value $1.152M Shares 20,700 Est. Cost $55.65 Unrealized —
— ALLEGHANY CORP 0.2%
Value $1.147M Shares 2,800 Est. Cost $409.64 Unrealized —
— DIRECTV 0.2%
Value $1.141M Shares 19,100 Est. Cost $59.74 Unrealized —
— BLACKROCK INC 0.2%
Value $1.137M Shares 4,200 Est. Cost $270.71 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.135M Shares 8,900 Est. Cost $86.03 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME + SECURI 0.2%
Value $1.132M Shares 27,200 Est. Cost $28.75 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.13M Shares 14,100 Est. Cost $14.85 Unrealized 0.0%
— ASHLAND INC 0.2%
Value $1.119M Shares 12,100 Est. Cost $92.48 Unrealized —
— APACHE CORP 0.2%
Value $1.115M Shares 13,100 Est. Cost $85.11 Unrealized —
— PRECISION CASTPARTS CORP 0.2%
Value $1.113M Shares 4,900 Est. Cost $227.14 Unrealized —
— NATIONAL OILWELL VARCO INC 0.2%
Value $1.109M Shares 14,200 Est. Cost $78.10 Unrealized —
FDX FEDEX CORP 0.2%
Value $1.107M Shares 9,700 Est. Cost $91.26 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES B 0.2%
Value $1.102M Shares 14,700 Est. Cost $66.39 Unrealized 0.0%
— NEW YORK COMMUNITY BANCORP 0.1%
Value $1.097M Shares 72,600 Est. Cost $15.11 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.097M Shares 11,900 Est. Cost $86.81 Unrealized 0.0%
— TIME WARNER CABLE 0.1%
Value $1.094M Shares 9,800 Est. Cost $111.63 Unrealized —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $1.087M Shares 14,900 Est. Cost $66.16 Unrealized 0.0%
— FEDERAL REALTY INVS TRUST 0.1%
Value $1.086M Shares 10,700 Est. Cost $101.50 Unrealized —
ETN EATON CORP PLC 0.1%
Value $1.081M Shares 15,700 Est. Cost $49.95 Unrealized 0.0%
— CBS CORP CLASS B NON VOTING 0.1%
Value $1.076M Shares 19,500 Est. Cost $55.18 Unrealized —
VYX NCR CORPORATION 0.1%
Value $1.073M Shares 27,100 Est. Cost $22.36 Unrealized 0.0%
— YAHOO INC 0.1%
Value $1.071M Shares 32,300 Est. Cost $33.16 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $1.071M Shares 15,000 Est. Cost $41.01 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.1%
Value $1.068M Shares 12,600 Est. Cost $62.78 Unrealized 0.0%
DE DEERE + CO 0.1%
Value $1.058M Shares 13,000 Est. Cost $65.96 Unrealized 0.0%
— ACE LTD 0.1%
Value $1.057M Shares 11,300 Est. Cost $93.54 Unrealized —
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.053M Shares 13,800 Est. Cost $54.78 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER W/I 0.1%
Value $1.045M Shares 31,600 Est. Cost $25.67 Unrealized 0.0%
— COOPER COS INC/THE 0.1%
Value $1.038M Shares 8,000 Est. Cost $129.75 Unrealized —
— KRAFT FOODS GROUP INC 0.1%
Value $1.033M Shares 19,700 Est. Cost $52.44 Unrealized —
GIS GENERAL MILLS INC 0.1%
Value $1.03M Shares 21,500 Est. Cost $32.89 Unrealized 0.0%
UAA UNDER ARMOUR INC CLASS A 0.1%
Value $1.017M Shares 12,800 Est. Cost $17.63 Unrealized 0.0%
— HANESBRANDS INC 0.1%
Value $1.009M Shares 16,200 Est. Cost $62.28 Unrealized —
MCK MCKESSON CORP 0.1%
Value $1.001M Shares 7,800 Est. Cost $112.21 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value $999K Shares 15,200 Est. Cost $49.26 Unrealized 0.0%
— TOWERS WATSON + CO CL A 0.1%
Value $995K Shares 9,300 Est. Cost $106.99 Unrealized —
WAB WABTEC CORP 0.1%
Value $993K Shares 15,800 Est. Cost $55.02 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $992K Shares 12,000 Est. Cost $71.28 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value $979K Shares 13,200 Est. Cost $54.19 Unrealized 0.0%
UDR UDR INC 0.1%
Value $979K Shares 41,300 Est. Cost $15.69 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $971K Shares 11,100 Est. Cost $64.92 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $967K Shares 16,000 Est. Cost $44.50 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $967K Shares 15,600 Est. Cost $22.45 Unrealized 0.0%
— RACKSPACE HOSTING INC 0.1%
Value $960K Shares 18,200 Est. Cost $52.75 Unrealized —
— OMNICARE INC 0.1%
Value $960K Shares 17,300 Est. Cost $55.49 Unrealized —
— COVIDIEN PLC 0.1%
Value $957K Shares 15,700 Est. Cost $60.96 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value $954K Shares 25,300 Est. Cost $37.05 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.1%
Value $953K Shares 13,300 Est. Cost $57.15 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $943K Shares 22,600 Est. Cost $29.72 Unrealized 0.0%
— JOHNSON CONTROLS INC 0.1%
Value $942K Shares 22,700 Est. Cost $41.50 Unrealized —
NFG NATIONAL FUEL GAS CO 0.1%
Value $942K Shares 13,700 Est. Cost $65.04 Unrealized 0.0%
— FIDELITY NATIONAL FINL A 0.1%
Value $936K Shares 35,200 Est. Cost $26.59 Unrealized —
CRM SALESFORCE.COM INC 0.1%
Value $934K Shares 18,000 Est. Cost $44.85 Unrealized 0.0%
— ALLERGAN INC 0.1%
Value $932K Shares 10,300 Est. Cost $90.49 Unrealized —
OIS OIL STATES INTERNATIONAL INC 0.1%
Value $931K Shares 9,000 Est. Cost $54.60 Unrealized 0.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $930K Shares 12,700 Est. Cost $36.95 Unrealized 0.0%
— ENERGIZER HOLDINGS INC 0.1%
Value $930K Shares 10,200 Est. Cost $91.18 Unrealized —
GM GENERAL MOTORS CO 0.1%
Value $928K Shares 25,800 Est. Cost $26.74 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $924K Shares 15,400 Est. Cost $58.89 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $924K Shares 12,700 Est. Cost $66.93 Unrealized 0.0%
RS RELIANCE STEEL + ALUMINUM 0.1%
Value $923K Shares 12,600 Est. Cost $69.79 Unrealized 0.0%
— WASTE CONNECTIONS INC 0.1%
Value $922K Shares 20,300 Est. Cost $45.42 Unrealized —
— HUBBELL INC CL B 0.1%
Value $922K Shares 8,800 Est. Cost $104.77 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.1%
Value $919K Shares 16,100 Est. Cost $37.66 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $916K Shares 6,200 Est. Cost $104.31 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $915K Shares 44,300 Est. Cost $21.29 Unrealized 0.0%
— NV ENERGY INC 0.1%
Value $914K Shares 38,700 Est. Cost $23.62 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $913K Shares 13,700 Est. Cost $62.74 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $913K Shares 14,500 Est. Cost $52.42 Unrealized 0.0%
— ENERGEN CORP 0.1%
Value $909K Shares 11,900 Est. Cost $76.39 Unrealized —
AJG ARTHUR J GALLAGHER + CO 0.1%
Value $908K Shares 20,800 Est. Cost $34.24 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $907K Shares 18,300 Est. Cost $17.15 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $903K Shares 15,500 Est. Cost $53.73 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $887K Shares 8,900 Est. Cost $48.06 Unrealized 0.0%
DKS DICK S SPORTING GOODS INC 0.1%
Value $881K Shares 16,500 Est. Cost $37.36 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $881K Shares 13,500 Est. Cost $51.32 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $879K Shares 8,900 Est. Cost $81.20 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $878K Shares 34,100 Est. Cost $6.86 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value $870K Shares 31,100 Est. Cost $7.25 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.1%
Value $867K Shares 16,700 Est. Cost $47.71 Unrealized 0.0%
— VALSPAR CORP 0.1%
Value $856K Shares 13,500 Est. Cost $63.41 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $854K Shares 13,900 Est. Cost $41.36 Unrealized 0.0%
DCI DONALDSON CO INC 0.1%
Value $850K Shares 22,300 Est. Cost $30.16 Unrealized 0.0%
— WELLPOINT INC 0.1%
Value $844K Shares 10,100 Est. Cost $83.56 Unrealized —
EXC EXELON CORP 0.1%
Value $842K Shares 28,400 Est. Cost $14.03 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $841K Shares 10,900 Est. Cost $61.42 Unrealized 0.0%
— ENDO HEALTH SOLUTIONS INC 0.1%
Value $841K Shares 18,500 Est. Cost $45.46 Unrealized —
INGR INGREDION INC 0.1%
Value $840K Shares 12,700 Est. Cost $65.29 Unrealized 0.0%
— FOOT LOCKER INC 0.1%
Value $838K Shares 24,700 Est. Cost $33.93 Unrealized —
ARW ARROW ELECTRONICS INC 0.1%
Value $835K Shares 17,200 Est. Cost $45.83 Unrealized 0.0%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $834K Shares 16,500 Est. Cost $50.55 Unrealized —
— RAYTHEON COMPANY 0.1%
Value $832K Shares 10,800 Est. Cost $77.04 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $831K Shares 4,400 Est. Cost $188.86 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $829K Shares 10,100 Est. Cost $32.90 Unrealized 0.0%
— CONCUR TECHNOLOGIES INC 0.1%
Value $829K Shares 7,500 Est. Cost $110.53 Unrealized —
DDD 3D SYSTEMS CORP 0.1%
Value $826K Shares 15,300 Est. Cost $49.48 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $825K Shares 22,700 Est. Cost $17.72 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value $823K Shares 8,200 Est. Cost $48.80 Unrealized 0.0%
— MARATHON OIL CORP 0.1%
Value $823K Shares 23,600 Est. Cost $34.87 Unrealized —
— DUKE REALTY CORP 0.1%
Value $818K Shares 53,000 Est. Cost $15.43 Unrealized —
KEX KIRBY CORP 0.1%
Value $814K Shares 9,400 Est. Cost $83.89 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $813K Shares 2,600 Est. Cost $261.58 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $812K Shares 10,500 Est. Cost $56.99 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $810K Shares 22,000 Est. Cost $25.63 Unrealized 0.0%
— AETNA INC 0.1%
Value $807K Shares 12,609 Est. Cost $64.00 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $804K Shares 15,900 Est. Cost $38.56 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $804K Shares 24,800 Est. Cost $32.34 Unrealized 0.0%
— NOBLE ENERGY INC 0.1%
Value $804K Shares 12,000 Est. Cost $67.00 Unrealized —
— JARDEN CORP 0.1%
Value $803K Shares 16,600 Est. Cost $48.37 Unrealized —
PPG PPG INDUSTRIES INC 0.1%
Value $802K Shares 4,800 Est. Cost $64.61 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $801K Shares 19,900 Est. Cost $32.94 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $798K Shares 14,200 Est. Cost $21.73 Unrealized 0.0%
MRSH MARSH + MCLENNAN COS 0.1%
Value $797K Shares 18,300 Est. Cost $33.72 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $797K Shares 11,900 Est. Cost $67.49 Unrealized 0.0%
— COVANCE INC 0.1%
Value $795K Shares 9,200 Est. Cost $86.41 Unrealized —
KBR KBR INC 0.1%
Value $793K Shares 24,300 Est. Cost $26.48 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $791K Shares 13,100 Est. Cost $42.84 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.1%
Value $789K Shares 21,800 Est. Cost $34.85 Unrealized 0.0%
— BB+T CORP 0.1%
Value $786K Shares 23,300 Est. Cost $33.73 Unrealized —
CMI CUMMINS INC 0.1%
Value $784K Shares 5,900 Est. Cost $89.10 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $782K Shares 31,500 Est. Cost $19.41 Unrealized 0.0%
— DRESSER RAND GROUP INC 0.1%
Value $780K Shares 12,500 Est. Cost $62.40 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $778K Shares 17,000 Est. Cost $27.48 Unrealized 0.0%
— CHUBB CORP 0.1%
Value $777K Shares 8,700 Est. Cost $89.31 Unrealized —
— EATON VANCE CORP 0.1%
Value $777K Shares 20,000 Est. Cost $38.85 Unrealized —
WRB WR BERKLEY CORP 0.1%
Value $776K Shares 18,100 Est. Cost $9.57 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $776K Shares 36,700 Est. Cost $18.79 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $775K Shares 18,600 Est. Cost $24.14 Unrealized 0.0%
— AON PLC 0.1%
Value $774K Shares 10,400 Est. Cost $74.42 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value $771K Shares 4,800 Est. Cost $98.46 Unrealized 0.0%
— HESS CORP 0.1%
Value $766K Shares 9,900 Est. Cost $77.37 Unrealized —
— SPECTRA ENERGY CORP 0.1%
Value $763K Shares 22,300 Est. Cost $34.22 Unrealized —
— GENESEE + WYOMING INC CL A 0.1%
Value $762K Shares 8,200 Est. Cost $92.93 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $755K Shares 6,500 Est. Cost $116.15 Unrealized —
CME CME GROUP INC 0.1%
Value $754K Shares 10,200 Est. Cost $44.25 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $753K Shares 7,900 Est. Cost $74.87 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value $751K Shares 21,100 Est. Cost $20.18 Unrealized 0.0%
— TUPPERWARE BRANDS CORP 0.1%
Value $751K Shares 8,700 Est. Cost $86.32 Unrealized —
GGG GRACO INC 0.1%
Value $748K Shares 10,100 Est. Cost $19.82 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $746K Shares 7,600 Est. Cost $89.34 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $741K Shares 11,600 Est. Cost $42.34 Unrealized 0.0%
— TW TELECOM INC 0.1%
Value $738K Shares 24,700 Est. Cost $29.88 Unrealized —
UGI UGI CORP 0.1%
Value $736K Shares 18,800 Est. Cost $26.81 Unrealized 0.0%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value $735K Shares 6,900 Est. Cost $70.09 Unrealized 0.0%
NVR NVR INC 0.1%
Value $735K Shares 800 Est. Cost $904.60 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $731K Shares 10,400 Est. Cost $57.77 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $731K Shares 6,700 Est. Cost $94.59 Unrealized 0.0%
— WADDELL + REED FINANCIAL A 0.1%
Value $731K Shares 14,200 Est. Cost $51.48 Unrealized —
— CIGNA CORP 0.1%
Value $730K Shares 9,500 Est. Cost $76.84 Unrealized —
REG REGENCY CENTERS CORP 0.1%
Value $730K Shares 15,100 Est. Cost $31.77 Unrealized 0.0%
— PANERA BREAD COMPANY CLASS A 0.1%
Value $729K Shares 4,600 Est. Cost $158.48 Unrealized —
DVN DEVON ENERGY CORPORATION 0.1%
Value $728K Shares 12,600 Est. Cost $38.10 Unrealized 0.0%
JKHY JACK HENRY + ASSOCIATES INC 0.1%
Value $728K Shares 14,100 Est. Cost $42.72 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $726K Shares 11,600 Est. Cost $26.91 Unrealized 0.0%
— TE CONNECTIVITY LTD 0.1%
Value $725K Shares 14,000 Est. Cost $51.79 Unrealized —
— SENIOR HOUSING PROP TRUST 0.1%
Value $724K Shares 31,000 Est. Cost $23.35 Unrealized —
— HCC INSURANCE HOLDINGS INC 0.1%
Value $723K Shares 16,500 Est. Cost $43.82 Unrealized —
— BAKER HUGHES INC 0.1%
Value $722K Shares 14,700 Est. Cost $49.12 Unrealized —
— AQUA AMERICA INC 0.1%
Value $717K Shares 29,000 Est. Cost $24.72 Unrealized —
— CROWN CASTLE INTL CORP 0.1%
Value $716K Shares 9,800 Est. Cost $73.06 Unrealized —
EWBC EAST WEST BANCORP INC 0.1%
Value $716K Shares 22,400 Est. Cost $22.90 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $715K Shares 49,000 Est. Cost $10.75 Unrealized 0.0%
SBNY SIGNATURE BANK 0.1%
Value $714K Shares 7,800 Est. Cost $91.54 Unrealized —
MPC MARATHON PETROLEUM CORP 0.1%
Value $714K Shares 11,100 Est. Cost $24.39 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $710K Shares 14,500 Est. Cost $36.85 Unrealized 0.0%
— TAUBMAN CENTERS INC 0.1%
Value $707K Shares 10,500 Est. Cost $67.33 Unrealized —
— LIBERTY PROPERTY TRUST 0.1%
Value $705K Shares 19,800 Est. Cost $35.61 Unrealized —
AMAT APPLIED MATERIALS INC 0.1%
Value $703K Shares 40,100 Est. Cost $13.53 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $698K Shares 13,800 Est. Cost $28.71 Unrealized 0.0%
KR KROGER CO 0.1%
Value $698K Shares 17,300 Est. Cost $15.23 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $698K Shares 9,900 Est. Cost $49.56 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $698K Shares 16,100 Est. Cost $28.51 Unrealized 0.0%
— INFORMATICA CORP 0.1%
Value $694K Shares 17,800 Est. Cost $38.99 Unrealized —
— DISCOVERY COMMUNICATIONS A 0.1%
Value $692K Shares 8,200 Est. Cost $84.39 Unrealized —
— DRIL QUIP INC 0.1%
Value $689K Shares 6,000 Est. Cost $114.83 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $686K Shares 22,200 Est. Cost $26.47 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $685K Shares 9,300 Est. Cost $62.90 Unrealized 0.0%
— URS CORP 0.1%
Value $672K Shares 12,500 Est. Cost $53.76 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $670K Shares 12,400 Est. Cost $22.91 Unrealized 0.0%
— DELL INC 0.1%
Value $669K Shares 48,600 Est. Cost $13.77 Unrealized —
— WHOLE FOODS MARKET INC 0.1%
Value $667K Shares 11,400 Est. Cost $58.51 Unrealized —
ATR APTARGROUP INC 0.1%
Value $661K Shares 11,000 Est. Cost $49.59 Unrealized 0.0%
— SUPERIOR ENERGY SERVICES INC 0.1%
Value $659K Shares 26,300 Est. Cost $25.06 Unrealized —
IP INTERNATIONAL PAPER CO 0.1%
Value $659K Shares 14,700 Est. Cost $26.87 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $657K Shares 11,800 Est. Cost $23.44 Unrealized 0.0%
— CORRECTIONS CORP OF AMERICA 0.1%
Value $656K Shares 19,000 Est. Cost $34.53 Unrealized —
SYK STRYKER CORP 0.1%
Value $656K Shares 9,700 Est. Cost $59.45 Unrealized 0.0%
— CENTURYLINK INC 0.1%
Value $656K Shares 20,900 Est. Cost $31.39 Unrealized —
— TIBCO SOFTWARE INC 0.1%
Value $655K Shares 25,600 Est. Cost $25.59 Unrealized —
— SPX CORP 0.1%
Value $652K Shares 7,700 Est. Cost $84.68 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value $651K Shares 7,600 Est. Cost $28.99 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.1%
Value $651K Shares 14,400 Est. Cost $40.01 Unrealized 0.0%
AMCX AMC NETWORKS INC A 0.1%
Value $651K Shares 9,500 Est. Cost $66.24 Unrealized 0.0%
— HOSPITALITY PROPERTIES TRUST 0.1%
Value $651K Shares 23,000 Est. Cost $28.30 Unrealized —
BDX BECTON DICKINSON AND CO 0.1%
Value $650K Shares 6,500 Est. Cost $80.59 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $649K Shares 12,700 Est. Cost $22.94 Unrealized 0.0%
— QUESTAR CORP 0.1%
Value $648K Shares 28,800 Est. Cost $22.50 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $648K Shares 34,800 Est. Cost $18.60 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.1%
Value $646K Shares 16,600 Est. Cost $25.25 Unrealized 0.0%
— BRE PROPERTIES INC 0.1%
Value $645K Shares 12,700 Est. Cost $50.79 Unrealized —
— MICROS SYSTEMS INC 0.1%
Value $644K Shares 12,900 Est. Cost $49.92 Unrealized —
AYI ACUITY BRANDS INC 0.1%
Value $644K Shares 7,000 Est. Cost $83.86 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value $643K Shares 15,500 Est. Cost $35.46 Unrealized 0.0%
— SVB FINANCIAL GROUP 0.1%
Value $639K Shares 7,400 Est. Cost $86.35 Unrealized —
— WESTAR ENERGY INC 0.1%
Value $638K Shares 20,800 Est. Cost $30.67 Unrealized —
CRI CARTER S INC 0.1%
Value $637K Shares 8,400 Est. Cost $54.88 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $637K Shares 7,300 Est. Cost $86.03 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $635K Shares 14,900 Est. Cost $31.01 Unrealized 0.0%
DPZ DOMINO S PIZZA INC 0.1%
Value $632K Shares 9,300 Est. Cost $54.94 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $632K Shares 19,900 Est. Cost $23.68 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $628K Shares 18,400 Est. Cost $22.41 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $628K Shares 46,500 Est. Cost $14.35 Unrealized 0.0%
BRO BROWN + BROWN INC 0.1%
Value $626K Shares 19,500 Est. Cost $14.46 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.1%
Value $626K Shares 7,700 Est. Cost $79.67 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $626K Shares 8,700 Est. Cost $47.53 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $624K Shares 7,100 Est. Cost $83.78 Unrealized 0.0%
— HILLSHIRE BRANDS CO 0.1%
Value $624K Shares 20,300 Est. Cost $30.74 Unrealized —
SYY SYSCO CORP 0.1%
Value $621K Shares 19,500 Est. Cost $23.98 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $620K Shares 19,500 Est. Cost $31.79 Unrealized —
KRC KILROY REALTY CORP 0.1%
Value $619K Shares 12,400 Est. Cost $49.92 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $619K Shares 6,800 Est. Cost $68.12 Unrealized 0.0%
— ACTAVIS INC 0.1%
Value $619K Shares 4,300 Est. Cost $143.95 Unrealized —
— HCP INC 0.1%
Value $618K Shares 15,100 Est. Cost $40.93 Unrealized —
INTU INTUIT INC 0.1%
Value $617K Shares 9,300 Est. Cost $58.14 Unrealized 0.0%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $617K Shares 9,400 Est. Cost $65.64 Unrealized —
TEX TEREX CORP 0.1%
Value $615K Shares 18,300 Est. Cost $30.31 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $611K Shares 39,700 Est. Cost $6.16 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $607K Shares 28,300 Est. Cost $14.27 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $607K Shares 36,300 Est. Cost $12.11 Unrealized 0.0%
— FIRST NIAGARA FINANCIAL GRP 0.1%
Value $604K Shares 58,200 Est. Cost $10.38 Unrealized —
GNTX GENTEX CORP 0.1%
Value $604K Shares 23,600 Est. Cost $11.86 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $599K Shares 7,600 Est. Cost $73.09 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value $598K Shares 14,500 Est. Cost $32.03 Unrealized 0.0%
— SOLERA HOLDINGS INC 0.1%
Value $597K Shares 11,300 Est. Cost $52.83 Unrealized —
— INGERSOLL RAND PLC 0.1%
Value $597K Shares 9,200 Est. Cost $64.89 Unrealized —
PCG P G + E CORP 0.1%
Value $597K Shares 14,600 Est. Cost $36.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $597K Shares 34,200 Est. Cost $14.15 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $597K Shares 9,700 Est. Cost $42.87 Unrealized 0.0%
— TRIUMPH GROUP INC 0.1%
Value $597K Shares 8,500 Est. Cost $70.24 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $595K Shares 11,600 Est. Cost $30.43 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value $593K Shares 13,000 Est. Cost $31.38 Unrealized 0.0%
— FIRSTMERIT CORP 0.1%
Value $593K Shares 27,300 Est. Cost $21.72 Unrealized —
TRN TRINITY INDUSTRIES INC 0.1%
Value $590K Shares 13,000 Est. Cost $10.40 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $589K Shares 11,300 Est. Cost $36.50 Unrealized 0.0%
PPL PPL CORPORATION 0.1%
Value $589K Shares 19,400 Est. Cost $16.45 Unrealized 0.0%
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $587K Shares 17,200 Est. Cost $34.13 Unrealized —
NFLX NETFLIX INC 0.1%
Value $587K Shares 1,900 Est. Cost $3.86 Unrealized 0.0%
— BED BATH + BEYOND INC 0.1%
Value $580K Shares 7,500 Est. Cost $77.33 Unrealized —
— SUNTRUST BANKS INC 0.1%
Value $580K Shares 17,900 Est. Cost $32.40 Unrealized —
PLD PROLOGIS INC 0.1%
Value $579K Shares 15,400 Est. Cost $26.02 Unrealized 0.0%
— INGRAM MICRO INC CL A 0.1%
Value $579K Shares 25,100 Est. Cost $23.07 Unrealized —
VFC VF CORP 0.1%
Value $577K Shares 2,900 Est. Cost $46.15 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $574K Shares 19,200 Est. Cost $29.90 Unrealized —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $573K Shares 9,800 Est. Cost $58.47 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value $573K Shares 10,700 Est. Cost $30.37 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value $572K Shares 7,600 Est. Cost $60.82 Unrealized 0.0%
M MACY S INC 0.1%
Value $571K Shares 13,200 Est. Cost $46.71 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value $570K Shares 10,100 Est. Cost $47.80 Unrealized 0.0%
— WHITEWAVE FOODS CO CL A 0.1%
Value $569K Shares 28,500 Est. Cost $19.96 Unrealized —
— BIOMED REALTY TRUST INC 0.1%
Value $569K Shares 30,600 Est. Cost $18.59 Unrealized —
— SYMANTEC CORP 0.1%
Value $569K Shares 23,000 Est. Cost $24.74 Unrealized —
— LORILLARD INC 0.1%
Value $564K Shares 12,600 Est. Cost $44.76 Unrealized —
WEX WEX INC 0.1%
Value $562K Shares 6,400 Est. Cost $84.53 Unrealized 0.0%
— GREAT PLAINS ENERGY INC 0.1%
Value $562K Shares 25,300 Est. Cost $22.21 Unrealized —
— CYTEC INDUSTRIES INC 0.1%
Value $561K Shares 6,900 Est. Cost $81.30 Unrealized —
TFX TELEFLEX INC 0.1%
Value $560K Shares 6,800 Est. Cost $71.81 Unrealized 0.0%
PTC PTC INC 0.1%
Value $560K Shares 19,700 Est. Cost $27.20 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value $559K Shares 8,300 Est. Cost $51.34 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $559K Shares 8,000 Est. Cost $57.94 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $559K Shares 7,700 Est. Cost $63.95 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $557K Shares 16,900 Est. Cost $21.27 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $556K Shares 17,500 Est. Cost $4.07 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $556K Shares 12,700 Est. Cost $23.25 Unrealized 0.0%
OMC OMNICOM GROUP 0.1%
Value $552K Shares 8,700 Est. Cost $42.52 Unrealized 0.0%
— SOTHEBY S 0.1%
Value $550K Shares 11,200 Est. Cost $49.11 Unrealized —
— PROTECTIVE LIFE CORP 0.1%
Value $549K Shares 12,900 Est. Cost $42.56 Unrealized —
— HEALTH MGMT ASSOCIATES INC A 0.1%
Value $547K Shares 42,700 Est. Cost $12.81 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $546K Shares 9,200 Est. Cost $46.77 Unrealized 0.0%
— ROSETTA RESOURCES INC 0.1%
Value $545K Shares 10,000 Est. Cost $54.50 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value $544K Shares 5,000 Est. Cost $83.77 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.1%
Value $544K Shares 8,100 Est. Cost $60.79 Unrealized 0.0%
— HEALTH CARE REIT INC 0.1%
Value $543K Shares 8,700 Est. Cost $62.41 Unrealized —
— WEINGARTEN REALTY INVESTORS 0.1%
Value $543K Shares 18,500 Est. Cost $29.35 Unrealized —
— TYCO INTERNATIONAL LTD 0.1%
Value $542K Shares 15,500 Est. Cost $34.97 Unrealized —
VMI VALMONT INDUSTRIES 0.1%
Value $542K Shares 3,900 Est. Cost $142.95 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $539K Shares 7,400 Est. Cost $30.20 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $535K Shares 9,700 Est. Cost $36.36 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $535K Shares 5,000 Est. Cost $62.76 Unrealized 0.0%
— NEUSTAR INC CLASS A 0.1%
Value $534K Shares 10,800 Est. Cost $49.44 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $533K Shares 45,400 Est. Cost $10.82 Unrealized 0.0%
— ITT CORP 0.1%
Value $532K Shares 14,800 Est. Cost $35.95 Unrealized —
ACM AECOM TECHNOLOGY CORP 0.1%
Value $532K Shares 17,000 Est. Cost $30.10 Unrealized 0.0%
— HOME PROPERTIES INC 0.1%
Value $531K Shares 9,200 Est. Cost $57.72 Unrealized —
CNK CINEMARK HOLDINGS INC 0.1%
Value $530K Shares 16,700 Est. Cost $23.96 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $528K Shares 2,900 Est. Cost $52.24 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $527K Shares 29,200 Est. Cost $12.47 Unrealized 0.0%
— CITY NATIONAL CORP 0.1%
Value $527K Shares 7,900 Est. Cost $66.71 Unrealized —
— ATMEL CORP 0.1%
Value $525K Shares 70,500 Est. Cost $7.45 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value $524K Shares 18,300 Est. Cost $17.63 Unrealized 0.0%
ZTS ZOETIS INC W/I 0.1%
Value $523K Shares 16,800 Est. Cost $27.79 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value $523K Shares 2,000 Est. Cost $212.81 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $522K Shares 8,900 Est. Cost $55.80 Unrealized 0.0%
CTRA CABOT OIL + GAS CORP 0.1%
Value $522K Shares 14,000 Est. Cost $27.09 Unrealized 0.0%
— REYNOLDS AMERICAN INC 0.1%
Value $522K Shares 10,700 Est. Cost $48.79 Unrealized —
RGLD ROYAL GOLD INC 0.1%
Value $521K Shares 10,700 Est. Cost $51.85 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $521K Shares 5,800 Est. Cost $46.22 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $520K Shares 10,600 Est. Cost $34.54 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value $518K Shares 1,800 Est. Cost $221.88 Unrealized 0.0%
— ALLIANT TECHSYSTEMS INC 0.1%
Value $517K Shares 5,300 Est. Cost $97.55 Unrealized —
— ATWOOD OCEANICS INC 0.1%
Value $517K Shares 9,400 Est. Cost $55.00 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $515K Shares 24,100 Est. Cost $20.54 Unrealized 0.0%
— CERNER CORP 0.1%
Value $515K Shares 9,800 Est. Cost $52.55 Unrealized —
NTAP NETAPP INC 0.1%
Value $511K Shares 12,000 Est. Cost $30.80 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $507K Shares 1,200 Est. Cost $427.95 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $507K Shares 13,900 Est. Cost $22.25 Unrealized 0.0%
— COACH INC 0.1%
Value $507K Shares 9,300 Est. Cost $54.52 Unrealized —
— ST JUDE MEDICAL INC 0.1%
Value $504K Shares 9,400 Est. Cost $53.62 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value $504K Shares 18,500 Est. Cost $17.48 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $503K Shares 4,700 Est. Cost $76.44 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $503K Shares 7,400 Est. Cost $66.43 Unrealized 0.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value $502K Shares 7,200 Est. Cost $69.72 Unrealized —
— MYLAN INC 0.1%
Value $500K Shares 13,100 Est. Cost $38.17 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $498K Shares 6,700 Est. Cost $74.33 Unrealized —
EIX EDISON INTERNATIONAL 0.1%
Value $497K Shares 10,800 Est. Cost $29.63 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $495K Shares 5,300 Est. Cost $82.95 Unrealized 0.0%
— CRANE CO 0.1%
Value $493K Shares 8,000 Est. Cost $61.63 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value $491K Shares 16,600 Est. Cost $27.50 Unrealized 0.0%
— L BRANDS INC 0.1%
Value $489K Shares 8,000 Est. Cost $61.13 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $489K Shares 1,300 Est. Cost $44.16 Unrealized 0.0%
— KELLOGG CO 0.1%
Value $487K Shares 8,300 Est. Cost $38.82 Unrealized 0.0%
— NATIONAL INSTRUMENTS CORP 0.1%
Value $486K Shares 15,700 Est. Cost $30.96 Unrealized —
— CABELA S INC 0.1%
Value $485K Shares 7,700 Est. Cost $62.99 Unrealized —
— EXELIS INC 0.1%
Value $485K Shares 30,900 Est. Cost $15.70 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value $485K Shares 10,300 Est. Cost $36.70 Unrealized 0.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value $484K Shares 8,300 Est. Cost $58.31 Unrealized —
CCL CARNIVAL CORP 0.1%
Value $483K Shares 14,800 Est. Cost $29.88 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $483K Shares 3,800 Est. Cost $87.24 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $482K Shares 7,500 Est. Cost $59.16 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $481K Shares 11,500 Est. Cost $42.78 Unrealized 0.0%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $480K Shares 5,300 Est. Cost $62.68 Unrealized 0.0%
— TIDEWATER INC 0.1%
Value $480K Shares 8,100 Est. Cost $59.26 Unrealized —
VNO VORNADO REALTY TRUST 0.1%
Value $479K Shares 5,700 Est. Cost $84.04 Unrealized —
L LOEWS CORP 0.1%
Value $477K Shares 10,200 Est. Cost $43.25 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value $477K Shares 13,500 Est. Cost $35.33 Unrealized —
— SANDISK CORP 0.1%
Value $476K Shares 8,000 Est. Cost $59.50 Unrealized —
PB PROSPERITY BANCSHARES INC 0.1%
Value $476K Shares 7,700 Est. Cost $42.75 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $472K Shares 3,700 Est. Cost $8.18 Unrealized 0.0%
— RR DONNELLEY + SONS CO 0.1%
Value $471K Shares 29,800 Est. Cost $15.81 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.1%
Value $470K Shares 11,600 Est. Cost $33.45 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $470K Shares 7,700 Est. Cost $42.09 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $469K Shares 14,700 Est. Cost $18.96 Unrealized 0.0%
— SEAGATE TECHNOLOGY 0.1%
Value $468K Shares 10,700 Est. Cost $43.74 Unrealized —
— LENDER PROCESSING SERVICES 0.1%
Value $466K Shares 14,000 Est. Cost $33.29 Unrealized —
— SYNOVUS FINANCIAL CORP 0.1%
Value $464K Shares 140,500 Est. Cost $3.30 Unrealized —
NEM NEWMONT MINING CORP 0.1%
Value $464K Shares 16,500 Est. Cost $22.61 Unrealized 0.0%
HSY HERSHEY CO/THE 0.1%
Value $463K Shares 5,000 Est. Cost $69.67 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $462K Shares 4,900 Est. Cost $91.53 Unrealized 0.0%
— BALLY TECHNOLOGIES INC 0.1%
Value $461K Shares 6,400 Est. Cost $72.03 Unrealized —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $460K Shares 5,600 Est. Cost $71.05 Unrealized 0.0%
MTB M + T BANK CORP 0.1%
Value $459K Shares 4,100 Est. Cost $82.37 Unrealized 0.0%
MCO MOODY S CORP 0.1%
Value $457K Shares 6,500 Est. Cost $57.62 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $456K Shares 7,200 Est. Cost $40.38 Unrealized 0.0%
— TECHNE CORP 0.1%
Value $456K Shares 5,700 Est. Cost $80.00 Unrealized —
— CLARCOR INC 0.1%
Value $455K Shares 8,200 Est. Cost $55.49 Unrealized —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $455K Shares 9,800 Est. Cost $36.63 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $454K Shares 14,600 Est. Cost $24.13 Unrealized 0.0%
— BROADCOM CORP CL A 0.1%
Value $453K Shares 17,400 Est. Cost $26.03 Unrealized —
FAST FASTENAL CO 0.1%
Value $452K Shares 9,000 Est. Cost $8.59 Unrealized 0.0%
— VECTREN CORPORATION 0.1%
Value $450K Shares 13,500 Est. Cost $33.33 Unrealized —
— CLECO CORPORATION 0.1%
Value $448K Shares 10,000 Est. Cost $44.80 Unrealized —
— CHESAPEAKE ENERGY CORP 0.1%
Value $448K Shares 17,300 Est. Cost $25.90 Unrealized —
WKC WORLD FUEL SERVICES CORP 0.1%
Value $448K Shares 12,000 Est. Cost $38.51 Unrealized 0.0%
— PENTAIR LTD REGISTERED 0.1%
Value $448K Shares 6,900 Est. Cost $64.93 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value $447K Shares 16,200 Est. Cost $19.11 Unrealized 0.0%
— CHICO S FAS INC 0.1%
Value $445K Shares 26,700 Est. Cost $16.67 Unrealized —
FISV FISERV INC 0.1%
Value $445K Shares 4,400 Est. Cost $24.19 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $444K Shares 5,000 Est. Cost $42.52 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $443K Shares 2,100 Est. Cost $27.49 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $440K Shares 10,000 Est. Cost $10.38 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $439K Shares 10,800 Est. Cost $27.01 Unrealized 0.0%
— AOL INC 0.1%
Value $439K Shares 12,700 Est. Cost $34.57 Unrealized —
— CITRIX SYSTEMS INC 0.1%
Value $438K Shares 6,200 Est. Cost $70.65 Unrealized —
— FMC TECHNOLOGIES INC 0.1%
Value $438K Shares 7,900 Est. Cost $55.44 Unrealized —
ROP ROPER INDUSTRIES INC 0.1%
Value $438K Shares 3,300 Est. Cost $119.24 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $437K Shares 47,200 Est. Cost $6.54 Unrealized 0.0%
— DOMTAR CORP 0.1%
Value $437K Shares 5,500 Est. Cost $79.45 Unrealized —
HWC HANCOCK HOLDING CO 0.1%
Value $436K Shares 13,900 Est. Cost $32.37 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value $436K Shares 39,700 Est. Cost $8.12 Unrealized 0.0%
— INTERCONTINENTALEXCHANGE W/I 0.1%
Value $435K Shares 2,400 Est. Cost $181.25 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value $434K Shares 7,600 Est. Cost $53.99 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.1%
Value $434K Shares 29,200 Est. Cost $15.08 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $433K Shares 17,800 Est. Cost $15.04 Unrealized 0.0%
— STARWOOD HOTELS + RESORTS 0.1%
Value $432K Shares 6,500 Est. Cost $66.46 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.1%
Value $431K Shares 7,700 Est. Cost $55.97 Unrealized —
— NORTHEAST UTILITIES 0.1%
Value $429K Shares 10,400 Est. Cost $41.25 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $429K Shares 1,000 Est. Cost $8.09 Unrealized 0.0%
HST HOST HOTELS + RESORTS INC 0.1%
Value $429K Shares 24,300 Est. Cost $10.87 Unrealized 0.0%
— LAMAR ADVERTISING CO A 0.1%
Value $428K Shares 9,100 Est. Cost $47.03 Unrealized —
ASB ASSOCIATED BANC CORP 0.1%
Value $428K Shares 27,600 Est. Cost $11.10 Unrealized 0.0%
— LIFE TECHNOLOGIES CORP 0.1%
Value $427K Shares 5,700 Est. Cost $74.91 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value $427K Shares 2,700 Est. Cost $113.27 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.1%
Value $426K Shares 11,700 Est. Cost $36.41 Unrealized —
— CORELOGIC INC 0.1%
Value $425K Shares 15,700 Est. Cost $27.07 Unrealized —
CRS CARPENTER TECHNOLOGY 0.1%
Value $424K Shares 7,300 Est. Cost $43.09 Unrealized 0.0%
— MALLINCKRODT PLC 0.1%
Value $423K Shares 9,600 Est. Cost $44.06 Unrealized —
FHI FEDERATED INVESTORS INC CL B 0.1%
Value $421K Shares 15,500 Est. Cost $16.45 Unrealized 0.0%
— XEROX CORP 0.1%
Value $420K Shares 40,800 Est. Cost $10.29 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.1%
Value $419K Shares 5,500 Est. Cost $54.32 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value $419K Shares 9,800 Est. Cost $30.22 Unrealized 0.0%
APH AMPHENOL CORP CL A 0.1%
Value $418K Shares 5,400 Est. Cost $8.68 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.1%
Value $418K Shares 7,200 Est. Cost $40.95 Unrealized 0.0%
— ASCENA RETAIL GROUP INC 0.1%
Value $417K Shares 20,900 Est. Cost $19.95 Unrealized —
— STERIS CORP 0.1%
Value $417K Shares 9,700 Est. Cost $42.99 Unrealized —
CIEN CIENA CORP 0.1%
Value $417K Shares 16,700 Est. Cost $22.53 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value $416K Shares 13,700 Est. Cost $17.76 Unrealized 0.0%
— HEALTH NET INC 0.1%
Value $415K Shares 13,100 Est. Cost $31.68 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value $414K Shares 16,300 Est. Cost $25.70 Unrealized 0.0%
— ENSCO PLC CL A 0.1%
Value $414K Shares 7,700 Est. Cost $53.77 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value $413K Shares 5,100 Est. Cost $57.02 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.1%
Value $410K Shares 5,400 Est. Cost $78.08 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $408K Shares 10,000 Est. Cost $37.71 Unrealized 0.0%
— XILINX INC 0.1%
Value $408K Shares 8,700 Est. Cost $46.90 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $407K Shares 5,100 Est. Cost $79.80 Unrealized —
— VERIFONE SYSTEMS INC 0.1%
Value $407K Shares 17,800 Est. Cost $22.87 Unrealized —
HE HAWAIIAN ELECTRIC INDS 0.1%
Value $407K Shares 16,200 Est. Cost $25.72 Unrealized 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $406K Shares 11,200 Est. Cost $36.25 Unrealized —
— KANSAS CITY SOUTHERN 0.1%
Value $405K Shares 3,700 Est. Cost $109.46 Unrealized —
EMN EASTMAN CHEMICAL CO 0.1%
Value $405K Shares 5,200 Est. Cost $53.06 Unrealized 0.0%
LPX LOUISIANA PACIFIC CORP 0.1%
Value $403K Shares 22,900 Est. Cost $16.53 Unrealized 0.0%
BOH BANK OF HAWAII CORP 0.1%
Value $403K Shares 7,400 Est. Cost $34.92 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value $403K Shares 28,800 Est. Cost $11.70 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value $402K Shares 8,300 Est. Cost $49.77 Unrealized 0.0%
— STANCORP FINANCIAL GROUP 0.1%
Value $402K Shares 7,300 Est. Cost $55.07 Unrealized —
— CON WAY INC 0.1%
Value $401K Shares 9,300 Est. Cost $43.12 Unrealized —
GAP GAP INC/THE 0.1%
Value $399K Shares 9,900 Est. Cost $28.58 Unrealized 0.0%
— CORPORATE EXECUTIVE BOARD CO 0.1%
Value $399K Shares 5,500 Est. Cost $72.55 Unrealized —
— ALTERA CORP 0.1%
Value $398K Shares 10,700 Est. Cost $37.20 Unrealized —
— HARRIS TEETER SUPERMARKETS 0.1%
Value $398K Shares 8,100 Est. Cost $49.14 Unrealized —
— VCA ANTECH INC 0.1%
Value $398K Shares 14,500 Est. Cost $27.45 Unrealized —
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value $398K Shares 7,200 Est. Cost $37.76 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $398K Shares 9,300 Est. Cost $26.93 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $397K Shares 7,300 Est. Cost $41.67 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value $396K Shares 9,200 Est. Cost $36.35 Unrealized 0.0%
WEN WENDY S CO/THE 0.1%
Value $395K Shares 46,600 Est. Cost $7.50 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $393K Shares 8,200 Est. Cost $43.72 Unrealized 0.0%
— COMPUWARE CORP 0.1%
Value $393K Shares 35,100 Est. Cost $11.20 Unrealized —
— RIVERBED TECHNOLOGY INC 0.1%
Value $392K Shares 26,900 Est. Cost $14.57 Unrealized —
BIO BIO RAD LABORATORIES A 0.1%
Value $388K Shares 3,300 Est. Cost $117.94 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $386K Shares 9,200 Est. Cost $27.94 Unrealized 0.0%
— TCF FINANCIAL CORP 0.1%
Value $386K Shares 27,000 Est. Cost $14.30 Unrealized —
BWA BORGWARNER INC 0.1%
Value $385K Shares 3,800 Est. Cost $35.23 Unrealized 0.0%
FLR FLUOR CORP 0.1%
Value $383K Shares 5,400 Est. Cost $57.29 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $381K Shares 2,600 Est. Cost $132.29 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $380K Shares 14,900 Est. Cost $26.62 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.1%
Value $378K Shares 3,600 Est. Cost $75.72 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $378K Shares 8,300 Est. Cost $46.13 Unrealized 0.0%
SLM SLM CORP 0.1%
Value $376K Shares 15,100 Est. Cost $8.73 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.1%
Value $376K Shares 5,700 Est. Cost $38.06 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.1%
Value $376K Shares 32,200 Est. Cost $7.81 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $376K Shares 5,700 Est. Cost $9.70 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value $373K Shares 5,900 Est. Cost $20.11 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value $373K Shares 7,700 Est. Cost $48.92 Unrealized 0.0%
— DST SYSTEMS INC 0.1%
Value $370K Shares 4,900 Est. Cost $75.51 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.1%
Value $370K Shares 8,000 Est. Cost $45.89 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $366K Shares 7,700 Est. Cost $34.51 Unrealized 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value $365K Shares 15,600 Est. Cost $23.40 Unrealized —
— LIFEPOINT HOSPITALS INC 0.0%
Value $364K Shares 7,800 Est. Cost $46.67 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $364K Shares 7,300 Est. Cost $32.70 Unrealized 0.0%
— WGL HOLDINGS INC 0.0%
Value $363K Shares 8,500 Est. Cost $42.71 Unrealized —
OKE ONEOK INC 0.0%
Value $363K Shares 6,800 Est. Cost $20.98 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $362K Shares 7,000 Est. Cost $52.24 Unrealized 0.0%
UPBD RENT A CENTER INC 0.0%
Value $362K Shares 9,500 Est. Cost $38.55 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $362K Shares 6,000 Est. Cost $37.73 Unrealized 0.0%
WLY WILEY (JOHN) + SONS CLASS A 0.0%
Value $362K Shares 7,600 Est. Cost $31.41 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value $360K Shares 4,400 Est. Cost $59.35 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $360K Shares 8,200 Est. Cost $33.79 Unrealized 0.0%
ACH OWENS + MINOR INC 0.0%
Value $360K Shares 10,400 Est. Cost $28.71 Unrealized 0.0%
— PERRIGO CO 0.0%
Value $358K Shares 2,900 Est. Cost $123.45 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $356K Shares 9,600 Est. Cost $26.63 Unrealized 0.0%
— HILL ROM HOLDINGS INC 0.0%
Value $355K Shares 9,900 Est. Cost $35.86 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $354K Shares 24,300 Est. Cost $11.89 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $354K Shares 17,100 Est. Cost $15.00 Unrealized 0.0%
— SOLARWINDS INC 0.0%
Value $354K Shares 10,100 Est. Cost $35.05 Unrealized —
WU WESTERN UNION CO 0.0%
Value $353K Shares 18,900 Est. Cost $18.68 Unrealized —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $352K Shares 6,400 Est. Cost $34.16 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $351K Shares 6,500 Est. Cost $16.45 Unrealized 0.0%
— THORATEC CORP 0.0%
Value $351K Shares 9,400 Est. Cost $37.34 Unrealized —
KEY KEYCORP 0.0%
Value $350K Shares 30,700 Est. Cost $7.57 Unrealized 0.0%
— COCA COLA ENTERPRISES 0.0%
Value $350K Shares 8,700 Est. Cost $40.23 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $348K Shares 7,400 Est. Cost $24.02 Unrealized 0.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $347K Shares 5,100 Est. Cost $22.81 Unrealized 0.0%
— ACXIOM CORP 0.0%
Value $346K Shares 12,200 Est. Cost $28.36 Unrealized —
DLX DELUXE CORP 0.0%
Value $346K Shares 8,300 Est. Cost $25.53 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $343K Shares 14,300 Est. Cost $15.44 Unrealized 0.0%
— APOLLO GROUP INC CL A 0.0%
Value $343K Shares 16,500 Est. Cost $20.79 Unrealized —
— LEXMARK INTERNATIONAL INC A 0.0%
Value $343K Shares 10,400 Est. Cost $32.98 Unrealized —
— BEAM INC 0.0%
Value $343K Shares 5,300 Est. Cost $64.72 Unrealized —
— SIGMA ALDRICH 0.0%
Value $341K Shares 4,000 Est. Cost $85.25 Unrealized —
MAR MARRIOTT INTERNATIONAL CL A 0.0%
Value $341K Shares 8,100 Est. Cost $36.58 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $340K Shares 17,100 Est. Cost $19.88 Unrealized —
— NYSE EURONEXT 0.0%
Value $340K Shares 8,100 Est. Cost $41.98 Unrealized —
— LIFE TIME FITNESS INC 0.0%
Value $335K Shares 6,500 Est. Cost $51.54 Unrealized —
KLAC KLA TENCOR CORPORATION 0.0%
Value $335K Shares 5,500 Est. Cost $36.71 Unrealized 0.0%
— STERICYCLE INC 0.0%
Value $335K Shares 2,900 Est. Cost $115.52 Unrealized —
— UNIT CORP 0.0%
Value $335K Shares 7,200 Est. Cost $46.53 Unrealized —
BBY BEST BUY CO INC 0.0%
Value $334K Shares 8,900 Est. Cost $21.56 Unrealized 0.0%
— FOREST LABORATORIES INC 0.0%
Value $334K Shares 7,800 Est. Cost $42.82 Unrealized —
— DREAMWORKS ANIMATION SKG A 0.0%
Value $333K Shares 11,700 Est. Cost $28.46 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $333K Shares 11,100 Est. Cost $31.51 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $331K Shares 13,300 Est. Cost $24.90 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $330K Shares 4,600 Est. Cost $44.43 Unrealized 0.0%
— STAPLES INC 0.0%
Value $330K Shares 22,500 Est. Cost $14.67 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $329K Shares 2,000 Est. Cost $137.48 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $327K Shares 9,800 Est. Cost $26.75 Unrealized 0.0%
— PLANTRONICS INC 0.0%
Value $327K Shares 7,100 Est. Cost $46.06 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $326K Shares 5,900 Est. Cost $51.10 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $326K Shares 32,800 Est. Cost $10.10 Unrealized 0.0%
— CA INC 0.0%
Value $326K Shares 11,000 Est. Cost $29.64 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $326K Shares 14,100 Est. Cost $23.12 Unrealized —
— ROVI CORP 0.0%
Value $326K Shares 17,000 Est. Cost $19.18 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $325K Shares 19,200 Est. Cost $11.97 Unrealized 0.0%
— CONVERGYS CORP 0.0%
Value $324K Shares 17,300 Est. Cost $18.73 Unrealized —
NVDA NVIDIA CORP 0.0%
Value $324K Shares 20,800 Est. Cost $0.35 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $322K Shares 5,400 Est. Cost $43.77 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $321K Shares 5,200 Est. Cost $46.67 Unrealized 0.0%
— AARON S INC 0.0%
Value $321K Shares 11,600 Est. Cost $27.67 Unrealized —
NI NISOURCE INC 0.0%
Value $321K Shares 10,400 Est. Cost $8.06 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $319K Shares 5,600 Est. Cost $57.29 Unrealized 0.0%
— NOBLE CORP 0.0%
Value $317K Shares 8,400 Est. Cost $37.74 Unrealized —
— CARBO CERAMICS INC 0.0%
Value $317K Shares 3,200 Est. Cost $99.06 Unrealized —
— HSN INC 0.0%
Value $316K Shares 5,900 Est. Cost $53.56 Unrealized —
— ADT CORP/THE 0.0%
Value $313K Shares 7,700 Est. Cost $40.65 Unrealized —
— POLYCOM INC 0.0%
Value $310K Shares 28,400 Est. Cost $10.92 Unrealized —
— HMS HOLDINGS CORP 0.0%
Value $310K Shares 14,400 Est. Cost $21.53 Unrealized —
— LINEAR TECHNOLOGY CORP 0.0%
Value $309K Shares 7,800 Est. Cost $39.62 Unrealized —
— TECH DATA CORP 0.0%
Value $309K Shares 6,200 Est. Cost $49.84 Unrealized —
ADSK AUTODESK INC 0.0%
Value $309K Shares 7,500 Est. Cost $36.93 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $309K Shares 2,600 Est. Cost $126.04 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $308K Shares 2,900 Est. Cost $102.55 Unrealized 0.0%
— DIEBOLD INC 0.0%
Value $308K Shares 10,500 Est. Cost $29.33 Unrealized —
PRI PRIMERICA INC 0.0%
Value $307K Shares 7,600 Est. Cost $39.60 Unrealized 0.0%
— WISCONSIN ENERGY CORP 0.0%
Value $307K Shares 7,600 Est. Cost $40.39 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $307K Shares 3,100 Est. Cost $99.03 Unrealized —
— TIFFANY + CO 0.0%
Value $306K Shares 4,000 Est. Cost $76.50 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value $305K Shares 4,500 Est. Cost $67.78 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $305K Shares 5,900 Est. Cost $47.16 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value $305K Shares 5,500 Est. Cost $58.72 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $305K Shares 13,200 Est. Cost $16.35 Unrealized 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $305K Shares 6,800 Est. Cost $44.85 Unrealized —
— XL GROUP PLC 0.0%
Value $305K Shares 9,900 Est. Cost $30.81 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $304K Shares 6,900 Est. Cost $35.28 Unrealized 0.0%
— SUNEDISON INC 0.0%
Value $304K Shares 38,200 Est. Cost $7.96 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $303K Shares 8,800 Est. Cost $21.41 Unrealized 0.0%
— APOLLO INVESTMENT CORP 0.0%
Value $301K Shares 36,900 Est. Cost $8.16 Unrealized —
— GUESS? INC 0.0%
Value $301K Shares 10,100 Est. Cost $29.80 Unrealized —
VRE MACK CALI REALTY CORP 0.0%
Value $301K Shares 13,700 Est. Cost $21.97 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $299K Shares 4,800 Est. Cost $46.10 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $299K Shares 8,900 Est. Cost $34.91 Unrealized 0.0%
— AVON PRODUCTS INC 0.0%
Value $297K Shares 14,400 Est. Cost $20.63 Unrealized —
— DEAN FOODS CO 0.0%
Value $296K Shares 15,350 Est. Cost $19.28 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value $296K Shares 13,100 Est. Cost $22.75 Unrealized 0.0%
— RED HAT INC 0.0%
Value $295K Shares 6,400 Est. Cost $46.09 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $295K Shares 10,800 Est. Cost $20.64 Unrealized 0.0%
— CST BRANDS INC 0.0%
Value $295K Shares 9,900 Est. Cost $29.80 Unrealized —
STZ CONSTELLATION BRANDS INC A 0.0%
Value $293K Shares 5,100 Est. Cost $46.60 Unrealized 0.0%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $290K Shares 20,900 Est. Cost $13.88 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value $290K Shares 6,000 Est. Cost $45.16 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $289K Shares 10,900 Est. Cost $6.47 Unrealized 0.0%
— CR BARD INC 0.0%
Value $288K Shares 2,500 Est. Cost $115.20 Unrealized —
— ALCOA INC 0.0%
Value $287K Shares 35,300 Est. Cost $8.13 Unrealized —
— PALL CORP 0.0%
Value $285K Shares 3,700 Est. Cost $77.03 Unrealized —
— INTL RECTIFIER CORP 0.0%
Value $285K Shares 11,500 Est. Cost $24.78 Unrealized —
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value $285K Shares 4,400 Est. Cost $27.61 Unrealized 0.0%
— DEVRY EDUCATION GROUP INC 0.0%
Value $284K Shares 9,300 Est. Cost $30.54 Unrealized —
— L 3 COMMUNICATIONS HOLDINGS 0.0%
Value $284K Shares 3,000 Est. Cost $94.67 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $284K Shares 11,100 Est. Cost $17.60 Unrealized 0.0%
— ANN INC 0.0%
Value $283K Shares 7,800 Est. Cost $36.28 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value $283K Shares 12,100 Est. Cost $16.39 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $281K Shares 21,800 Est. Cost $10.87 Unrealized 0.0%
— MEREDITH CORP 0.0%
Value $281K Shares 5,900 Est. Cost $47.63 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $281K Shares 5,700 Est. Cost $43.84 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $281K Shares 3,700 Est. Cost $63.00 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value $281K Shares 5,000 Est. Cost $56.20 Unrealized —
MLKN HERMAN MILLER INC 0.0%
Value $280K Shares 9,600 Est. Cost $20.73 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value $279K Shares 8,000 Est. Cost $23.34 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $278K Shares 6,500 Est. Cost $40.93 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $277K Shares 9,100 Est. Cost $30.72 Unrealized 0.0%
— CAREFUSION CORP 0.0%
Value $277K Shares 7,500 Est. Cost $36.93 Unrealized —
— LAM RESEARCH CORP 0.0%
Value $276K Shares 5,400 Est. Cost $51.11 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $276K Shares 13,700 Est. Cost $11.87 Unrealized 0.0%
— BANCORPSOUTH INC 0.0%
Value $275K Shares 13,800 Est. Cost $19.93 Unrealized —
— PETSMART INC 0.0%
Value $275K Shares 3,600 Est. Cost $76.39 Unrealized —
AES AES CORP 0.0%
Value $275K Shares 20,700 Est. Cost $8.39 Unrealized 0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $274K Shares 4,500 Est. Cost $60.89 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $273K Shares 6,400 Est. Cost $41.35 Unrealized 0.0%
— SUPERVALU INC W/D 0.0%
Value $272K Shares 33,000 Est. Cost $8.24 Unrealized —
HNI HNI CORP 0.0%
Value $271K Shares 7,500 Est. Cost $36.89 Unrealized 0.0%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $269K Shares 3,600 Est. Cost $74.72 Unrealized —
NWSA NEWS CORP CLASS A 0.0%
Value $268K Shares 16,675 Est. Cost $14.03 Unrealized 0.0%
— LEUCADIA NATIONAL CORP 0.0%
Value $267K Shares 9,800 Est. Cost $27.24 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value $266K Shares 9,400 Est. Cost $22.26 Unrealized 0.0%
— JANUS CAPITAL GROUP INC 0.0%
Value $266K Shares 31,200 Est. Cost $8.53 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $265K Shares 3,800 Est. Cost $11.70 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $264K Shares 9,600 Est. Cost $16.93 Unrealized 0.0%
— COMPUTER SCIENCES CORP 0.0%
Value $264K Shares 5,100 Est. Cost $51.76 Unrealized —
— SAKS INC 0.0%
Value $263K Shares 16,500 Est. Cost $15.94 Unrealized —
— MINE SAFETY APPLIANCES CO 0.0%
Value $263K Shares 5,100 Est. Cost $51.57 Unrealized —
— BOB EVANS FARMS 0.0%
Value $263K Shares 4,600 Est. Cost $57.17 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $262K Shares 6,500 Est. Cost $15.14 Unrealized 0.0%
PCH POTLATCH CORP 0.0%
Value $262K Shares 6,600 Est. Cost $39.70 Unrealized —
— ADTRAN INC 0.0%
Value $261K Shares 9,800 Est. Cost $26.63 Unrealized —
— RF MICRO DEVICES INC 0.0%
Value $261K Shares 46,300 Est. Cost $5.64 Unrealized —
TAP MOLSON COORS BREWING CO B 0.0%
Value $261K Shares 5,200 Est. Cost $37.26 Unrealized 0.0%
— UTI WORLDWIDE INC 0.0%
Value $260K Shares 17,200 Est. Cost $15.12 Unrealized —
MAC MACERICH CO/THE 0.0%
Value $260K Shares 4,600 Est. Cost $56.52 Unrealized —
— GENERAL CABLE CORP 0.0%
Value $260K Shares 8,200 Est. Cost $31.71 Unrealized —
— NIELSEN HOLDINGS NV 0.0%
Value $259K Shares 7,100 Est. Cost $36.48 Unrealized —
— PLUM CREEK TIMBER CO 0.0%
Value $258K Shares 5,500 Est. Cost $46.91 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $256K Shares 4,400 Est. Cost $58.18 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $256K Shares 10,000 Est. Cost $25.25 Unrealized 0.0%
ALEX ALEXANDER + BALDWIN INC 0.0%
Value $256K Shares 7,100 Est. Cost $36.06 Unrealized —
— SAFEWAY INC 0.0%
Value $256K Shares 8,000 Est. Cost $32.00 Unrealized —
— CONSOL ENERGY INC 0.0%
Value $256K Shares 7,600 Est. Cost $33.68 Unrealized —
VRSN VERISIGN INC 0.0%
Value $254K Shares 5,000 Est. Cost $47.86 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $254K Shares 6,800 Est. Cost $37.73 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $253K Shares 11,900 Est. Cost $14.83 Unrealized 0.0%
NYT NEW YORK TIMES CO A 0.0%
Value $253K Shares 20,100 Est. Cost $10.49 Unrealized 0.0%
— MONSTER BEVERAGE CORP 0.0%
Value $251K Shares 4,800 Est. Cost $52.29 Unrealized —
TXT TEXTRON INC 0.0%
Value $251K Shares 9,100 Est. Cost $27.35 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $251K Shares 3,200 Est. Cost $79.85 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $249K Shares 6,600 Est. Cost $35.45 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $248K Shares 37,200 Est. Cost $6.46 Unrealized 0.0%
— VALUECLICK INC 0.0%
Value $246K Shares 11,800 Est. Cost $20.85 Unrealized —
GEF GREIF INC CL A 0.0%
Value $245K Shares 5,000 Est. Cost $34.02 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $244K Shares 6,000 Est. Cost $30.65 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $244K Shares 6,200 Est. Cost $27.00 Unrealized 0.0%
— AIRGAS INC 0.0%
Value $244K Shares 2,300 Est. Cost $106.09 Unrealized —
KBH KB HOME 0.0%
Value $243K Shares 13,500 Est. Cost $15.30 Unrealized 0.0%
HP HELMERICH + PAYNE 0.0%
Value $241K Shares 3,500 Est. Cost $66.00 Unrealized 0.0%
HRB H+R BLOCK INC 0.0%
Value $240K Shares 9,000 Est. Cost $18.68 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $239K Shares 4,000 Est. Cost $54.29 Unrealized 0.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $237K Shares 13,800 Est. Cost $10.53 Unrealized 0.0%
CBRE CBRE GROUP INC A 0.0%
Value $236K Shares 10,200 Est. Cost $23.15 Unrealized 0.0%
— INTERSIL CORP A 0.0%
Value $235K Shares 20,900 Est. Cost $11.24 Unrealized —
— WMS INDUSTRIES INC 0.0%
Value $234K Shares 9,000 Est. Cost $26.00 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $232K Shares 8,800 Est. Cost $18.61 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $232K Shares 28,100 Est. Cost $5.31 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $231K Shares 4,900 Est. Cost $33.26 Unrealized 0.0%
— FAMILY DOLLAR STORES 0.0%
Value $230K Shares 3,200 Est. Cost $71.88 Unrealized —
— INTEGRATED DEVICE TECH INC 0.0%
Value $229K Shares 24,300 Est. Cost $9.42 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value $228K Shares 4,400 Est. Cost $45.03 Unrealized 0.0%
— DENBURY RESOURCES INC 0.0%
Value $228K Shares 12,400 Est. Cost $18.39 Unrealized —
— SCRIPPS NETWORKS INTER CL A 0.0%
Value $227K Shares 2,900 Est. Cost $78.28 Unrealized —
— OFFICE DEPOT INC 0.0%
Value $227K Shares 47,100 Est. Cost $4.82 Unrealized —
— HARRIS CORP 0.0%
Value $225K Shares 3,800 Est. Cost $59.21 Unrealized —
BCO BRINK S CO/THE 0.0%
Value $224K Shares 7,900 Est. Cost $23.61 Unrealized 0.0%
— TORCHMARK CORP 0.0%
Value $224K Shares 3,100 Est. Cost $72.26 Unrealized —
BALL BALL CORP 0.0%
Value $224K Shares 5,000 Est. Cost $19.81 Unrealized 0.0%
MASI MASIMO CORPORATION 0.0%
Value $224K Shares 8,400 Est. Cost $24.65 Unrealized 0.0%
— EQUITY ONE INC 0.0%
Value $223K Shares 10,200 Est. Cost $21.86 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value $223K Shares 2,600 Est. Cost $85.01 Unrealized 0.0%
— MEADWESTVACO CORP 0.0%
Value $223K Shares 5,800 Est. Cost $38.45 Unrealized —
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value $222K Shares 2,700 Est. Cost $60.73 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $219K Shares 4,400 Est. Cost $32.64 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value $218K Shares 5,400 Est. Cost $29.19 Unrealized 0.0%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $217K Shares 36,400 Est. Cost $5.96 Unrealized —
— HOSPIRA INC 0.0%
Value $216K Shares 5,500 Est. Cost $39.27 Unrealized —
— GREENHILL + CO INC 0.0%
Value $214K Shares 4,300 Est. Cost $49.77 Unrealized —
— SCANA CORP 0.0%
Value $212K Shares 4,600 Est. Cost $46.09 Unrealized —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $211K Shares 16,500 Est. Cost $12.54 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $209K Shares 1,800 Est. Cost $114.29 Unrealized 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $208K Shares 22,300 Est. Cost $9.33 Unrealized —
— GANNETT CO 0.0%
Value $206K Shares 7,700 Est. Cost $26.75 Unrealized —
GME GAMESTOP CORP CLASS A 0.0%
Value $204K Shares 4,100 Est. Cost $8.53 Unrealized 0.0%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $204K Shares 4,700 Est. Cost $43.40 Unrealized —
— TESORO CORP 0.0%
Value $202K Shares 4,600 Est. Cost $43.91 Unrealized —
— BILL BARRETT CORP 0.0%
Value $201K Shares 8,000 Est. Cost $25.13 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $199K Shares 4,300 Est. Cost $29.75 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $197K Shares 3,600 Est. Cost $34.55 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $195K Shares 9,000 Est. Cost $17.03 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value $195K Shares 7,100 Est. Cost $26.53 Unrealized 0.0%
LEN LENNAR CORP A 0.0%
Value $195K Shares 5,500 Est. Cost $29.25 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $194K Shares 3,800 Est. Cost $55.34 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $194K Shares 4,600 Est. Cost $15.84 Unrealized 0.0%
— MDC HOLDINGS INC 0.0%
Value $192K Shares 6,400 Est. Cost $30.00 Unrealized —
SNA SNAP ON INC 0.0%
Value $189K Shares 1,900 Est. Cost $72.95 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value $188K Shares 11,400 Est. Cost $14.59 Unrealized 0.0%
— VALASSIS COMMUNICATIONS INC 0.0%
Value $185K Shares 6,400 Est. Cost $28.91 Unrealized —
MATX MATSON INC 0.0%
Value $184K Shares 7,000 Est. Cost $21.92 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $183K Shares 4,700 Est. Cost $36.84 Unrealized 0.0%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value $182K Shares 8,100 Est. Cost $19.14 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $181K Shares 5,900 Est. Cost $30.25 Unrealized 0.0%
DHI DR HORTON INC 0.0%
Value $181K Shares 9,300 Est. Cost $17.39 Unrealized 0.0%
— AGL RESOURCES INC 0.0%
Value $180K Shares 3,900 Est. Cost $46.15 Unrealized —
— JOY GLOBAL INC 0.0%
Value $179K Shares 3,500 Est. Cost $51.14 Unrealized —
CTAS CINTAS CORP 0.0%
Value $179K Shares 3,500 Est. Cost $10.43 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $179K Shares 3,800 Est. Cost $31.26 Unrealized 0.0%
— MOLEX INC 0.0%
Value $177K Shares 4,600 Est. Cost $38.48 Unrealized —
SEE SEALED AIR CORP 0.0%
Value $177K Shares 6,500 Est. Cost $23.12 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $173K Shares 6,200 Est. Cost $22.72 Unrealized 0.0%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $171K Shares 4,500 Est. Cost $29.23 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $170K Shares 7,300 Est. Cost $23.90 Unrealized 0.0%
— ADVENT SOFTWARE INC 0.0%
Value $168K Shares 5,300 Est. Cost $31.70 Unrealized —
— ASTORIA FINANCIAL CORP 0.0%
Value $168K Shares 13,500 Est. Cost $12.44 Unrealized —
— INTL GAME TECHNOLOGY 0.0%
Value $167K Shares 8,800 Est. Cost $18.98 Unrealized —
— QEP RESOURCES INC 0.0%
Value $166K Shares 6,000 Est. Cost $27.67 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value $165K Shares 6,000 Est. Cost $29.19 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $163K Shares 3,600 Est. Cost $27.24 Unrealized 0.0%
— OWENS ILLINOIS INC 0.0%
Value $162K Shares 5,400 Est. Cost $30.00 Unrealized —
EXPE EXPEDIA INC 0.0%
Value $161K Shares 3,100 Est. Cost $49.75 Unrealized 0.0%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $159K Shares 5,400 Est. Cost $29.44 Unrealized —
— PEOPLE S UNITED FINANCIAL 0.0%
Value $158K Shares 11,000 Est. Cost $14.36 Unrealized —
— WINDSTREAM HOLDINGS INC 0.0%
Value $158K Shares 19,700 Est. Cost $8.02 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value $157K Shares 9,500 Est. Cost $16.53 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value $156K Shares 9,700 Est. Cost $16.08 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value $154K Shares 8,900 Est. Cost $17.30 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value $151K Shares 4,800 Est. Cost $31.46 Unrealized —
— ROWAN COMPANIES PLC A 0.0%
Value $151K Shares 4,100 Est. Cost $36.83 Unrealized —
— IRON MOUNTAIN INC 0.0%
Value $151K Shares 5,600 Est. Cost $26.96 Unrealized —
— HARMAN INTERNATIONAL 0.0%
Value $146K Shares 2,200 Est. Cost $66.36 Unrealized —
— DUN + BRADSTREET CORP 0.0%
Value $145K Shares 1,400 Est. Cost $103.57 Unrealized —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $145K Shares 2,600 Est. Cost $55.77 Unrealized —
LEG LEGGETT + PLATT INC 0.0%
Value $145K Shares 4,800 Est. Cost $30.72 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $144K Shares 3,500 Est. Cost $41.83 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $144K Shares 3,300 Est. Cost $34.67 Unrealized 0.0%
— LSI CORP 0.0%
Value $144K Shares 18,400 Est. Cost $7.83 Unrealized —
— ARCH COAL INC 0.0%
Value $143K Shares 34,900 Est. Cost $4.10 Unrealized —
— HUDSON CITY BANCORP INC 0.0%
Value $143K Shares 15,800 Est. Cost $9.05 Unrealized —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $143K Shares 2,300 Est. Cost $62.17 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $143K Shares 3,800 Est. Cost $34.30 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP A 0.0%
Value $141K Shares 8,700 Est. Cost $14.14 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $141K Shares 2,600 Est. Cost $42.50 Unrealized 0.0%
— PEPCO HOLDINGS INC 0.0%
Value $140K Shares 7,600 Est. Cost $18.42 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $139K Shares 33,300 Est. Cost $4.17 Unrealized —
— INTREPID POTASH INC 0.0%
Value $138K Shares 8,800 Est. Cost $15.68 Unrealized —
— REGIS CORP 0.0%
Value $137K Shares 9,300 Est. Cost $14.73 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $136K Shares 3,700 Est. Cost $41.06 Unrealized 0.0%
— INTL SPEEDWAY CORP CL A 0.0%
Value $136K Shares 4,200 Est. Cost $32.38 Unrealized —
— APARTMENT INVT + MGMT CO A 0.0%
Value $134K Shares 4,800 Est. Cost $27.92 Unrealized —
— BEMIS COMPANY 0.0%
Value $133K Shares 3,400 Est. Cost $39.12 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value $132K Shares 6,100 Est. Cost $20.32 Unrealized 0.0%
— WPX ENERGY INC 0.0%
Value $129K Shares 6,700 Est. Cost $19.25 Unrealized —
— LEGG MASON INC 0.0%
Value $127K Shares 3,800 Est. Cost $33.42 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $126K Shares 4,400 Est. Cost $23.70 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $125K Shares 3,900 Est. Cost $8.76 Unrealized 0.0%
— NEWFIELD EXPLORATION CO 0.0%
Value $123K Shares 4,500 Est. Cost $27.33 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $122K Shares 6,700 Est. Cost $16.40 Unrealized 0.0%
— AEROPOSTALE INC 0.0%
Value $121K Shares 12,900 Est. Cost $9.38 Unrealized —
— CABLEVISION SYSTEMS NY GRP A 0.0%
Value $121K Shares 7,200 Est. Cost $16.81 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value $115K Shares 7,800 Est. Cost $14.74 Unrealized —
— PATTERSON COS INC 0.0%
Value $113K Shares 2,800 Est. Cost $40.36 Unrealized —
— MANTECH INTERNATIONAL CORP A 0.0%
Value $112K Shares 3,900 Est. Cost $28.72 Unrealized —
— TECO ENERGY INC 0.0%
Value $111K Shares 6,700 Est. Cost $16.57 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $110K Shares 3,600 Est. Cost $26.04 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $107K Shares 2,350 Est. Cost $21.28 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $106K Shares 6,400 Est. Cost $15.28 Unrealized 0.0%
TR TOOTSIE ROLL INDS 0.0%
Value $105K Shares 3,399 Est. Cost $24.28 Unrealized 0.0%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $103K Shares 5,000 Est. Cost $20.60 Unrealized —
R RYDER SYSTEM INC 0.0%
Value $101K Shares 1,700 Est. Cost $60.03 Unrealized 0.0%
— UNITED STATES STEEL CORP 0.0%
Value $97,000 Shares 4,700 Est. Cost $20.64 Unrealized —
ANF ABERCROMBIE + FITCH CO CL A 0.0%
Value $92,000 Shares 2,600 Est. Cost $33.96 Unrealized 0.0%
— MONSTER WORLDWIDE INC 0.0%
Value $85,000 Shares 19,200 Est. Cost $4.43 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $80,000 Shares 2,000 Est. Cost $42.28 Unrealized 0.0%
— BARNES + NOBLE INC 0.0%
Value $80,000 Shares 6,200 Est. Cost $12.90 Unrealized —
— KINDER MORGAN INC 0.0%
Value $76,000 Shares 15,360 Est. Cost $4.95 Unrealized —
AMD ADVANCED MICRO DEVICES 0.0%
Value $76,000 Shares 20,100 Est. Cost $3.81 Unrealized 0.0%
— STRAYER EDUCATION INC 0.0%
Value $75,000 Shares 1,800 Est. Cost $41.67 Unrealized —
AN AUTONATION INC 0.0%
Value $68,000 Shares 1,300 Est. Cost $48.25 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $61,000 Shares 1,500 Est. Cost $38.02 Unrealized 0.0%
— WASHINGTON POST CLASS B 0.0%
Value $61,000 Shares 100 Est. Cost $610.00 Unrealized —
— AMERICAN INTL GROUP INC WTS 0.0%
Value $52,000 Shares 2,723 Est. Cost $19.10 Unrealized —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $45,000 Shares 1,342 Est. Cost $31.48 Unrealized 0.0%
— J.C. PENNEY CO INC 0.0%
Value $41,000 Shares 4,700 Est. Cost $8.72 Unrealized —
— CITADEL BROADCASTING CORP 0.0%
Value $0 Shares 21 Est. Cost — Unrealized —
— COLONIAL BANCGROUP INC 0.0%
Value $0 Shares 23,300 Est. Cost — Unrealized —