BARINGS LLC Diversified Active

CIK: 0000009015 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $3,333,204 (85.1% shares, 14.9% debt)

Holdings (970)

SPY SPDR S&P 500 ETF TRUST 14.6%
Value ($000) $486,364 Shares 24,850 Est. Cost Unrealized
CHESAPEAKE ENERGY CORPORATION 2.3%
Value ($000) $75,258 Shares 72,017,174 Est. Cost $0.93 Unrealized
IWV ISHARES TRUST 2.1%
Value ($000) $69,760 Shares 592,489 Est. Cost $96.40 Unrealized
AAPL APPLE, INC. 1.3%
Value ($000) $41,953 Shares 451,446 Est. Cost $17.93 Unrealized +4.0%
AMGEN INC. 1.1%
Value ($000) $37,538 Shares 47,142,857 Est. Cost $0.80 Unrealized
MERITOR, INC. 1.0%
Value ($000) $32,617 Shares 20,267,000 Est. Cost $1.57 Unrealized
INTEL CORPORATION 0.9%
Value ($000) $30,850 Shares 20,000,000 Est. Cost $1.40 Unrealized
XOM EXXON CORPORATION 0.9%
Value ($000) $30,710 Shares 305,026 Est. Cost $53.96 Unrealized +14.7%
TCP CAPITAL CORP 0.9%
Value ($000) $29,197 Shares 1,603,372 Est. Cost $16.77 Unrealized
ARCHSTONE-SMITH TRUST 0.9%
Value ($000) $28,650 Shares 30,000,000 Est. Cost $0.95 Unrealized
INTEL CORPORATION 0.9%
Value ($000) $28,571 Shares 22,983,000 Est. Cost $1.09 Unrealized
HORNBECK OFFSHORE SERVICES INC. 0.8%
Value ($000) $28,143 Shares 599,815 Est. Cost $48.58 Unrealized
MANOR CARE, INC. 0.8%
Value ($000) $28,069 Shares 20,833,333 Est. Cost $1.35 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $27,164 Shares 259,640 Est. Cost $61.29 Unrealized +19.4%
GENERAL ELECTRIC COMPANY 0.8%
Value ($000) $27,076 Shares 1,030,301 Est. Cost $23.88 Unrealized
ARVINMERITOR, INC. 0.8%
Value ($000) $26,563 Shares 25,000,000 Est. Cost $1.06 Unrealized
ADVANCED MICRO DEVICES INC. 0.8%
Value ($000) $26,484 Shares 25,000,000 Est. Cost $1.02 Unrealized
MSFT MICROSOFT CORP. 0.8%
Value ($000) $25,708 Shares 616,496 Est. Cost $27.48 Unrealized +23.6%
GPK GRAPHIC PACKAGING HOLDING CO. 0.7%
Value ($000) $23,514 Shares 2,009,736 Est. Cost $7.63 Unrealized +40.3%
PFE PFIZER, INC. 0.7%
Value ($000) $21,773 Shares 733,586 Est. Cost $16.68 Unrealized +5.2%
CHESAPEAKE ENERGY CORPORATION 0.6%
Value ($000) $21,302 Shares 19,885,000 Est. Cost $0.94 Unrealized
MICRON TECHNOLOGY INC. 0.6%
Value ($000) $21,249 Shares 7,000,000 Est. Cost $2.24 Unrealized
HORNBECK OFFSHORE SVCS, INC. 0.6%
Value ($000) $21,164 Shares 17,500,000 Est. Cost $1.14 Unrealized
EFA ISHARES TRUST 0.6%
Value ($000) $20,511 Shares 3,000 Est. Cost $57.37 Unrealized
WFC WELLS FARGO & COMPANY 0.6%
Value ($000) $20,009 Shares 380,680 Est. Cost $27.47 Unrealized +32.2%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $18,881 Shares 144,626 Est. Cost $71.30 Unrealized +6.5%
XSTRATA CAPITAL CORPORATION A.V.V. 0.5%
Value ($000) $17,733 Shares 17,733,000 Est. Cost $1.00 Unrealized
MELCO CROWN SPV LTD 0.5%
Value ($000) $17,562 Shares 17,142,857 Est. Cost $1.02 Unrealized
BRIGGS & STRATTON CORP. 0.5%
Value ($000) $17,459 Shares 853,303 Est. Cost $20.81 Unrealized
ALERE INC. 0.5%
Value ($000) $16,238 Shares 433,935 Est. Cost $29.06 Unrealized
ORCL ORACLE CORP. 0.5%
Value ($000) $15,987 Shares 394,445 Est. Cost $29.43 Unrealized +17.8%
COP CONOCOPHILLIPS 0.5%
Value ($000) $15,700 Shares 183,132 Est. Cost $42.43 Unrealized +25.7%
EEM ISHARES TRUST 0.5%
Value ($000) $15,131 Shares 3,500 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC. 0.5%
Value ($000) $15,007 Shares 118,579 Est. Cost $111.81 Unrealized +13.2%
C CITIGROUP, INC. 0.4%
Value ($000) $14,970 Shares 317,832 Est. Cost $35.76 Unrealized -1.0%
INTC INTEL CORPORATION 0.4%
Value ($000) $14,827 Shares 479,834 Est. Cost $17.42 Unrealized +18.8%
AXIALL CORPORATION 0.4%
Value ($000) $13,901 Shares 294,078 Est. Cost $41.55 Unrealized
ROCK-TENN CO. 0.4%
Value ($000) $13,565 Shares 128,467 Est. Cost $102.56 Unrealized
VZ VERIZON COMMUNICATIONS, INC. 0.4%
Value ($000) $13,524 Shares 276,387 Est. Cost $26.67 Unrealized +0.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $13,520 Shares 234,643 Est. Cost $37.66 Unrealized +9.4%
USG CORP. 0.4%
Value ($000) $13,046 Shares 432,999 Est. Cost $29.61 Unrealized
UNP UNION PACIFIC CORPORATION 0.4%
Value ($000) $12,892 Shares 129,248 Est. Cost $67.89 Unrealized +10.1%
DIS WALT DISNEY COMPANY, THE 0.4%
Value ($000) $12,882 Shares 150,241 Est. Cost $62.48 Unrealized +17.5%
PG PROCTER & GAMBLE CO. 0.4%
Value ($000) $12,645 Shares 160,903 Est. Cost $55.00 Unrealized +6.0%
TRW AUTOMOTIVE HOLDINGS CORP. 0.4%
Value ($000) $12,621 Shares 140,989 Est. Cost $82.70 Unrealized
MMM 3M COMPANY 0.4%
Value ($000) $12,238 Shares 85,437 Est. Cost $73.29 Unrealized +10.6%
IBM IBM CORPORATION 0.4%
Value ($000) $12,207 Shares 67,340 Est. Cost $117.39 Unrealized -4.4%
MALLINCKRODT PLC 0.4%
Value ($000) $11,971 Shares 149,600 Est. Cost $54.25 Unrealized
OCEAN RIG UDW INC. 0.4%
Value ($000) $11,740 Shares 620,200 Est. Cost $18.65 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $11,725 Shares 145,774 Est. Cost $45.80 Unrealized +18.3%
MRK MERCK & CO. INC. 0.4%
Value ($000) $11,702 Shares 202,283 Est. Cost $30.76 Unrealized +23.4%
T AT&T INC. 0.3%
Value ($000) $11,434 Shares 323,369 Est. Cost $11.37 Unrealized +3.6%
PM PHILIP MORRIS INTERNATIONAL INC. 0.3%
Value ($000) $11,230 Shares 133,202 Est. Cost $49.13 Unrealized -1.8%
VTGDF VANTAGE DRILLING COMPANY 0.3%
Value ($000) $11,123 Shares 5,793,076 Est. Cost $1.78 Unrealized -2.3%
CSCO CISCO SYSTEMS INC. 0.3%
Value ($000) $10,916 Shares 439,266 Est. Cost $15.24 Unrealized +9.2%
AIG AMERICAN INTERNATIONAL GROUP INC. 0.3%
Value ($000) $10,737 Shares 196,714 Est. Cost $34.65 Unrealized +16.6%
CMCSA COMCAST CORP. 0.3%
Value ($000) $10,736 Shares 199,993 Est. Cost $16.01 Unrealized +23.5%
CHIQUITA BRANDS INTERNATIONAL INC. 0.3%
Value ($000) $10,557 Shares 10,485,000 Est. Cost $0.98 Unrealized
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $10,259 Shares 667,479 Est. Cost $10.78 Unrealized +13.6%
KO COCA-COLA CO., THE 0.3%
Value ($000) $10,040 Shares 237,014 Est. Cost $27.48 Unrealized +2.3%
QUALITY DISTRIBUTION INC. 0.3%
Value ($000) $10,000 Shares 672,963 Est. Cost $9.14 Unrealized
HD HOME DEPOT, INC. 0.3%
Value ($000) $9,806 Shares 121,117 Est. Cost $56.05 Unrealized +7.2%
GLDD GREAT LAKES DREDGE&DOCK CORP. 0.3%
Value ($000) $9,692 Shares 1,213,014 Est. Cost $7.80 Unrealized +4.5%
E I DU PONT DE NEMOURS & CO. 0.3%
Value ($000) $9,670 Shares 147,776 Est. Cost $60.72 Unrealized
BECKMAN COULTER INC. 0.3%
Value ($000) $9,565 Shares 8,000,000 Est. Cost $1.20 Unrealized
OC OWENS CORNING 0.3%
Value ($000) $9,461 Shares 244,590 Est. Cost $39.89 Unrealized +3.1%
WELLPOINT, INC. 0.3%
Value ($000) $9,429 Shares 87,624 Est. Cost $87.62 Unrealized
GEO GEO GROUP, INC. (THE) 0.3%
Value ($000) $9,392 Shares 262,859 Est. Cost $12.24 Unrealized 0.0%
AK STEEL CORP. 0.3%
Value ($000) $9,348 Shares 5,625,000 Est. Cost $0.86 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $9,273 Shares 137,800 Est. Cost $47.39 Unrealized +28.9%
ADM ARCHER DANIELS MIDLAND COMPANY 0.3%
Value ($000) $9,084 Shares 205,938 Est. Cost $25.09 Unrealized +26.0%
CAT CATERPILLAR, INC. 0.3%
Value ($000) $9,026 Shares 83,055 Est. Cost $67.12 Unrealized +16.2%
BA BOEING COMPANY 0.3%
Value ($000) $9,004 Shares 70,768 Est. Cost $94.14 Unrealized +19.6%
QCOM QUALCOM, INC. 0.3%
Value ($000) $8,980 Shares 113,378 Est. Cost $50.68 Unrealized +13.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value ($000) $8,912 Shares 91,269 Est. Cost $39.23 Unrealized +32.2%
WHR WHIRLPOOL CORPORATION 0.3%
Value ($000) $8,886 Shares 63,827 Est. Cost $139.38 Unrealized +5.3%
CVS CVS CAREMARK CORPORATION 0.3%
Value ($000) $8,688 Shares 115,277 Est. Cost $47.99 Unrealized +14.4%
PETSMART, INC. 0.3%
Value ($000) $8,655 Shares 144,727 Est. Cost $68.65 Unrealized
PEP BOYS-MANNY MOE & JACK/THE 0.3%
Value ($000) $8,437 Shares 736,198 Est. Cost $12.36 Unrealized
TAMINCO CORPORATION 0.3%
Value ($000) $8,416 Shares 361,803 Est. Cost $23.26 Unrealized
NABORS INDUSTRIES INC. 0.2%
Value ($000) $8,307 Shares 8,307,373 Est. Cost $1.00 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $8,153 Shares 50,726 Est. Cost $87.79 Unrealized +34.8%
STANDARD PARKING CORP. 0.2%
Value ($000) $8,122 Shares 379,692 Est. Cost $26.04 Unrealized
KINDER MORGAN ENERGY PTR LP 0.2%
Value ($000) $8,069 Shares 98,155 Est. Cost $79.56 Unrealized
MEDTRONIC INC. 0.2%
Value ($000) $8,020 Shares 8,000,000 Est. Cost $1.00 Unrealized
UPBD RENT-A-CENTER, INC. 0.2%
Value ($000) $7,990 Shares 278,605 Est. Cost $27.45 Unrealized +3.0%
ZTS ZOETIS INC. 0.2%
Value ($000) $7,985 Shares 247,447 Est. Cost $28.00 Unrealized +0.1%
PEP PEPSICO INC. 0.2%
Value ($000) $7,895 Shares 88,375 Est. Cost $56.67 Unrealized +7.5%
MUSA MURPHY USA INC. 0.2%
Value ($000) $7,847 Shares 160,500 Est. Cost $42.32 Unrealized +6.4%
HERCULES, INC. 0.2%
Value ($000) $7,787 Shares 8,906 Est. Cost $870.67 Unrealized
AMGN AMGEN INC. 0.2%
Value ($000) $7,768 Shares 65,626 Est. Cost $75.23 Unrealized +10.8%
DOW CHEMICAL CO., THE 0.2%
Value ($000) $7,759 Shares 150,776 Est. Cost $38.19 Unrealized
MICRON TECHNOLOGY INC. 0.2%
Value ($000) $7,729 Shares 6,000,000 Est. Cost $0.98 Unrealized
MO ALTRIA GROUP INC. 0.2%
Value ($000) $7,602 Shares 181,270 Est. Cost $16.96 Unrealized +13.2%
SLB SCHLUMBERGER LTD. 0.2%
Value ($000) $7,569 Shares 64,169 Est. Cost $54.96 Unrealized +36.2%
V VISA, INC. 0.2%
Value ($000) $7,507 Shares 35,628 Est. Cost $45.49 Unrealized +5.9%
ARCC ARES CAPITAL CORPORATION 0.2%
Value ($000) $7,477 Shares 418,661 Est. Cost $5.37 Unrealized +5.3%
HALCON RESOURCES CORPORATION 0.2%
Value ($000) $7,428 Shares 1,018,949 Est. Cost $4.38 Unrealized
GILD GILEAD SCIENCES, INC. 0.2%
Value ($000) $7,323 Shares 88,322 Est. Cost $46.50 Unrealized +16.3%
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value ($000) $7,308 Shares 71,205 Est. Cost $61.81 Unrealized +7.1%
ALLE ALLEGION PLC 0.2%
Value ($000) $7,234 Shares 127,633 Est. Cost $46.09 Unrealized +0.8%
UNITED TECHNOLOGIES CORP. 0.2%
Value ($000) $7,150 Shares 61,932 Est. Cost $98.09 Unrealized
HEWLETT-PACKARD COMPANY 0.2%
Value ($000) $7,111 Shares 211,137 Est. Cost $24.91 Unrealized
MEDTRONIC INC. 0.2%
Value ($000) $6,996 Shares 109,717 Est. Cost $52.55 Unrealized
MASSEY ENERGY CO. 0.2%
Value ($000) $6,847 Shares 6,750,000 Est. Cost $0.91 Unrealized
MA MASTERCARD, INC. 0.2%
Value ($000) $6,679 Shares 90,910 Est. Cost $69.75 Unrealized -0.7%
COTT CORP. 0.2%
Value ($000) $6,662 Shares 942,268 Est. Cost $7.77 Unrealized
GOOGLE, INC. 0.2%
Value ($000) $6,568 Shares 11,233 Est. Cost $917.51 Unrealized
GS GOLDMAN SACHS GROUP INC., THE 0.2%
Value ($000) $6,540 Shares 39,058 Est. Cost $120.06 Unrealized +7.2%
ANADARKO PETROLEUM CORP. 0.2%
Value ($000) $6,441 Shares 58,835 Est. Cost $93.05 Unrealized
TJX TJX COMPANIES INC. 0.2%
Value ($000) $6,440 Shares 121,166 Est. Cost $22.44 Unrealized +8.4%
GOOGLE, INC. 0.2%
Value ($000) $6,307 Shares 10,964 Est. Cost $575.25 Unrealized
KN KNOWLES CORP 0.2%
Value ($000) $6,231 Shares 202,700 Est. Cost $30.24 Unrealized 0.0%
HAE HAEMONETICS CORPORATION 0.2%
Value ($000) $6,185 Shares 175,300 Est. Cost $36.56 Unrealized -8.6%
OMNOVA SOLUTIONS INC. 0.2%
Value ($000) $6,130 Shares 674,421 Est. Cost $8.13 Unrealized
MAT MATTEL INC. 0.2%
Value ($000) $6,011 Shares 154,251 Est. Cost $40.04 Unrealized -3.1%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $5,961 Shares 62,837 Est. Cost $63.41 Unrealized +20.5%
DETOUR GOLD CORPORATION 0.2%
Value ($000) $5,908 Shares 6,170,000 Est. Cost $0.88 Unrealized
MDLZ MONDELEZ INTERNATIONAL, INC. 0.2%
Value ($000) $5,899 Shares 156,846 Est. Cost $24.88 Unrealized +13.7%
FCX FREEPORT-MCMORAN COPPER & GOLD INC. 0.2%
Value ($000) $5,726 Shares 156,875 Est. Cost $25.47 Unrealized +16.1%
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value ($000) $5,680 Shares 68,767 Est. Cost $50.46 Unrealized +25.0%
COMPUTER SCIENCES CORP. 0.2%
Value ($000) $5,651 Shares 89,416 Est. Cost $54.55 Unrealized
F FORD MOTOR COMPANY 0.2%
Value ($000) $5,630 Shares 326,575 Est. Cost $7.77 Unrealized +14.0%
NOVATION CO INC 0.2%
Value ($000) $5,585 Shares 19,258,775 Est. Cost $0.41 Unrealized
UNH UNITEDHEALTH GROUP, INC. 0.2%
Value ($000) $5,505 Shares 67,345 Est. Cost $54.65 Unrealized +19.3%
ENS ENERSYS 0.2%
Value ($000) $5,485 Shares 79,740 Est. Cost $48.46 Unrealized +24.9%
SOLECTRON CORPORATION 0.2%
Value ($000) $5,440 Shares 8,000,000 Est. Cost $0.68 Unrealized
BBY BEST BUY CO. INC. 0.2%
Value ($000) $5,436 Shares 175,300 Est. Cost $18.99 Unrealized -6.5%
DAL DELTA AIR LINES INC. 0.2%
Value ($000) $5,429 Shares 140,201 Est. Cost $17.71 Unrealized +85.6%
PBI PITNEY BOWES INC. 0.2%
Value ($000) $5,369 Shares 194,388 Est. Cost $17.22 Unrealized +54.6%
PLY GEM HOLDINGS, INC. 0.2%
Value ($000) $5,314 Shares 526,170 Est. Cost $10.99 Unrealized
CONTINENTAL BUILDING PRODUCTS INC 0.2%
Value ($000) $5,312 Shares 344,904 Est. Cost $15.40 Unrealized
EA ELECTRONIC ARTS, INC. 0.2%
Value ($000) $5,306 Shares 147,923 Est. Cost $26.44 Unrealized +19.4%
CHECKPOINT SYSTEMS INC. 0.2%
Value ($000) $5,260 Shares 375,960 Est. Cost $13.99 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L 0.2%
Value ($000) $5,207 Shares 66,505 Est. Cost $61.39 Unrealized
AIZ ASSURANT, INC. 0.2%
Value ($000) $5,149 Shares 78,548 Est. Cost $45.83 Unrealized +16.0%
ENERGY TRANSFER PARTNERS 0.2%
Value ($000) $5,129 Shares 88,474 Est. Cost $53.34 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.2%
Value ($000) $5,090 Shares 58,271 Est. Cost $51.44 Unrealized +17.9%
STARZ 0.2%
Value ($000) $5,070 Shares 170,195 Est. Cost $29.43 Unrealized
IRON MOUNTAIN INC. 0.2%
Value ($000) $5,066 Shares 142,913 Est. Cost $35.45 Unrealized
EFA ISHARES TRUST 0.2%
Value ($000) $5,020 Shares 73,430 Est. Cost $57.37 Unrealized
IRON MOUNTAIN INC. 0.2%
Value ($000) $5,016 Shares 1,415 Est. Cost $35.45 Unrealized
AVD AMERICAN VANGUARD CORP. 0.2%
Value ($000) $5,016 Shares 379,400 Est. Cost $19.31 Unrealized -19.7%
EXPRESS SCRIPTS HOLDING CO. 0.1%
Value ($000) $4,966 Shares 71,626 Est. Cost $65.85 Unrealized
HAL HALLIBURTON CO. 0.1%
Value ($000) $4,952 Shares 69,738 Est. Cost $44.29 Unrealized +16.2%
HON HONEYWELL INTERNATIONAL, INC. 0.1%
Value ($000) $4,937 Shares 53,117 Est. Cost $55.38 Unrealized +18.6%
WHITEWAVE FOODS CO 0.1%
Value ($000) $4,879 Shares 150,715 Est. Cost $21.46 Unrealized
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $4,863 Shares 40,650 Est. Cost $73.31 Unrealized +35.8%
TIME WARNER INC. 0.1%
Value ($000) $4,854 Shares 69,100 Est. Cost $63.16 Unrealized
EOG EOG RESOURCES INC. 0.1%
Value ($000) $4,850 Shares 41,500 Est. Cost $67.21 Unrealized +14.1%
EBAY EBAY INC. 0.1%
Value ($000) $4,734 Shares 94,572 Est. Cost $19.49 Unrealized -0.5%
EXELIS INC. 0.1%
Value ($000) $4,671 Shares 275,100 Est. Cost $18.16 Unrealized
VIACOM, INC. 0.1%
Value ($000) $4,631 Shares 53,400 Est. Cost $79.62 Unrealized
NATIONAL OILWELL VARCO, INC. 0.1%
Value ($000) $4,596 Shares 55,813 Est. Cost $74.89 Unrealized
PRICELINE.COM INC. 0.1%
Value ($000) $4,559 Shares 3,790 Est. Cost $913.53 Unrealized
RSG REPUBLIC SERVICES INC. 0.1%
Value ($000) $4,465 Shares 117,598 Est. Cost $26.44 Unrealized +8.0%
BAKER HUGHES INC. 0.1%
Value ($000) $4,442 Shares 59,668 Est. Cost $61.16 Unrealized
LOW LOWES COMPANIES, INC. 0.1%
Value ($000) $4,435 Shares 92,424 Est. Cost $33.43 Unrealized +13.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $4,422 Shares 49,658 Est. Cost $47.56 Unrealized +25.7%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $4,418 Shares 87,544 Est. Cost $26.21 Unrealized +3.2%
VRSN VERISIGN INC. 0.1%
Value ($000) $4,394 Shares 90,020 Est. Cost $49.79 Unrealized -0.8%
TIME WARNER CABLE, INC. 0.1%
Value ($000) $4,392 Shares 29,814 Est. Cost $128.82 Unrealized
MET METLIFE, INC. 0.1%
Value ($000) $4,391 Shares 79,025 Est. Cost $24.43 Unrealized +30.3%
GLW CORNING, INC. 0.1%
Value ($000) $4,362 Shares 198,741 Est. Cost $12.53 Unrealized +25.1%
ABBV ABBVIE, INC. 0.1%
Value ($000) $4,263 Shares 75,526 Est. Cost $26.58 Unrealized +24.1%
LUV SOUTHWEST AIRLINES CO. 0.1%
Value ($000) $4,259 Shares 158,549 Est. Cost $12.00 Unrealized +84.6%
KR KROGER COMPANY 0.1%
Value ($000) $4,257 Shares 86,123 Est. Cost $14.35 Unrealized +30.2%
APACHE CORPORATION 0.1%
Value ($000) $4,243 Shares 42,167 Est. Cost $86.22 Unrealized
WOR WORTHINGTON INDUSTRIES, INC. 0.1%
Value ($000) $4,225 Shares 98,170 Est. Cost $21.50 Unrealized +12.6%
MS MORGAN STANLEY 0.1%
Value ($000) $4,219 Shares 130,493 Est. Cost $18.46 Unrealized +23.0%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $4,144 Shares 22,256 Est. Cost $124.71 Unrealized +30.9%
PRU PRUDENTIAL FINANCIAL, INC. 0.1%
Value ($000) $4,142 Shares 46,662 Est. Cost $39.68 Unrealized +29.4%
DIRECTV 0.1%
Value ($000) $4,099 Shares 48,214 Est. Cost $64.37 Unrealized
CABLEVISION SYSTEMS CORP. 0.1%
Value ($000) $4,097 Shares 232,100 Est. Cost $17.55 Unrealized
USB US BANCORP 0.1%
Value ($000) $4,037 Shares 93,199 Est. Cost $23.52 Unrealized +18.7%
TXN TEXAS INSTRUMENTS INC. 0.1%
Value ($000) $4,003 Shares 83,769 Est. Cost $31.08 Unrealized +9.4%
ALK ALASKA AIR GROUP, INC. 0.1%
Value ($000) $3,992 Shares 42,000 Est. Cost $28.72 Unrealized +50.6%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $3,945 Shares 108,688 Est. Cost $24.64 Unrealized +6.7%
RYN RAYONIER, INC. 0.1%
Value ($000) $3,891 Shares 109,465 Est. Cost $35.55 Unrealized
TRV TRAVELERS COS, INC. 0.1%
Value ($000) $3,878 Shares 41,225 Est. Cost $63.58 Unrealized +10.9%
SON SONOCO PRODUCTS CO. 0.1%
Value ($000) $3,850 Shares 87,644 Est. Cost $24.51 Unrealized +17.2%
FISV FISERV, INC. 0.1%
Value ($000) $3,847 Shares 63,770 Est. Cost $24.96 Unrealized +18.7%
WMT WAL-MART STORES, INC. 0.1%
Value ($000) $3,845 Shares 51,215 Est. Cost $19.98 Unrealized +2.8%
ONEOK PARTNERS LP 0.1%
Value ($000) $3,828 Shares 65,325 Est. Cost $54.72 Unrealized
AETNA, INC. 0.1%
Value ($000) $3,782 Shares 46,645 Est. Cost $69.47 Unrealized
MIDSTATES PETROLEUM COMPANY, INC. 0.1%
Value ($000) $3,775 Shares 522,065 Est. Cost $5.63 Unrealized
XEROX CORPORATION 0.1%
Value ($000) $3,757 Shares 301,982 Est. Cost $10.24 Unrealized
FIESTA RESTAURANT GROUP 0.1%
Value ($000) $3,741 Shares 80,618 Est. Cost $34.38 Unrealized
ALLERGAN INC. 0.1%
Value ($000) $3,695 Shares 21,834 Est. Cost $131.85 Unrealized
NEWARK GROUP INC., THE 0.1%
Value ($000) $3,678 Shares 546,783 Est. Cost $2.38 Unrealized
CPS COOPER-STANDARD HOLDINGS, INC. 0.1%
Value ($000) $3,643 Shares 55,070 Est. Cost $44.97 Unrealized +47.4%
EMC CORP. 0.1%
Value ($000) $3,642 Shares 138,257 Est. Cost $24.05 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $3,640 Shares 80,207 Est. Cost $26.75 Unrealized +0.8%
PAA PLAINS ALL AMERICAN PIPELINE 0.1%
Value ($000) $3,599 Shares 59,930 Est. Cost $53.61 Unrealized
SANDISK CORP. 0.1%
Value ($000) $3,599 Shares 34,463 Est. Cost $62.63 Unrealized
BMY BRISTOL-MYERS SQUIBB CO. 0.1%
Value ($000) $3,579 Shares 73,779 Est. Cost $32.65 Unrealized +2.6%
TOTAL FINA ELF SA 0.1%
Value ($000) $3,573 Shares 49,490 Est. Cost $57.28 Unrealized
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $3,572 Shares 53,822 Est. Cost $43.18 Unrealized +13.8%
CAH CARDINAL HEALTH, INC. 0.1%
Value ($000) $3,547 Shares 51,733 Est. Cost $38.22 Unrealized +29.9%
TESORO PETROLEUM CORPORATION 0.1%
Value ($000) $3,531 Shares 60,183 Est. Cost $51.90 Unrealized
M MACY'S, INC. 0.1%
Value ($000) $3,494 Shares 60,213 Est. Cost $47.73 Unrealized +21.6%
TARGA RESOURCES PARTNERS LP 0.1%
Value ($000) $3,468 Shares 48,215 Est. Cost $56.85 Unrealized
PPC PILGRIM'S PRIDE CORP. 0.1%
Value ($000) $3,467 Shares 126,700 Est. Cost $23.75 Unrealized 0.0%
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value ($000) $3,445 Shares 30,974 Est. Cost $65.16 Unrealized +10.1%
AEP AMERICAN ELECTRIC POWER CO. INC. 0.1%
Value ($000) $3,433 Shares 61,558 Est. Cost $31.64 Unrealized +10.3%
WYNDHAM WORLDWIDE CORP. 0.1%
Value ($000) $3,417 Shares 45,131 Est. Cost $65.77 Unrealized
DE DEERE & COMPANY 0.1%
Value ($000) $3,407 Shares 37,631 Est. Cost $69.44 Unrealized +6.7%
AIRGAS, INC. 0.1%
Value ($000) $3,404 Shares 31,255 Est. Cost $101.10 Unrealized
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $3,388 Shares 67,621 Est. Cost $28.43 Unrealized +24.8%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $3,386 Shares 36,683 Est. Cost $36.79 Unrealized +50.6%
BLACKROCK, INC. 0.1%
Value ($000) $3,375 Shares 10,560 Est. Cost $263.38 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $3,356 Shares 28,791 Est. Cost $62.52 Unrealized +41.6%
CA, INC. 0.1%
Value ($000) $3,344 Shares 116,348 Est. Cost $29.69 Unrealized
ACE LTD. 0.1%
Value ($000) $3,334 Shares 32,150 Est. Cost $90.19 Unrealized
MYGN MYRIAD GENETICS, INC. 0.1%
Value ($000) $3,297 Shares 84,700 Est. Cost $33.91 Unrealized +9.7%
CIGNA CORP. 0.1%
Value ($000) $3,297 Shares 35,851 Est. Cost $78.60 Unrealized
NABORS INDUSTRIES LTD 0.1%
Value ($000) $3,294 Shares 112,164 Est. Cost $20.29 Unrealized
INGR INGREDION INCORPORATED 0.1%
Value ($000) $3,285 Shares 43,771 Est. Cost $69.62 Unrealized +4.5%
PPG PPG INDUSTRIES, INC. 0.1%
Value ($000) $3,250 Shares 15,463 Est. Cost $61.51 Unrealized +31.6%
DHR DANAHER CORP. 0.1%
Value ($000) $3,247 Shares 41,248 Est. Cost $26.09 Unrealized +19.2%
TSN TYSON FOODS, INC. 0.1%
Value ($000) $3,244 Shares 86,421 Est. Cost $22.74 Unrealized +36.1%
BK BANK OF NEW YORK MELLON CORP. 0.1%
Value ($000) $3,240 Shares 86,452 Est. Cost $22.16 Unrealized +17.7%
HOLLYFRONTIER CORP. 0.1%
Value ($000) $3,236 Shares 74,064 Est. Cost $44.08 Unrealized
HESS CORP 0.1%
Value ($000) $3,232 Shares 32,679 Est. Cost $86.43 Unrealized
XLF SELECT SPDR FINANCIAL SECTOR 0.1%
Value ($000) $3,222 Shares 141,681 Est. Cost $20.74 Unrealized
NEWS CORPORATION 0.1%
Value ($000) $3,195 Shares 90,888 Est. Cost $33.99 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $3,187 Shares 74,840 Est. Cost $35.61 Unrealized
NKE NIKE, INC. 0.1%
Value ($000) $3,169 Shares 40,864 Est. Cost $26.53 Unrealized +21.2%
MCD MCDONALD'S CORPORATION 0.1%
Value ($000) $3,164 Shares 31,405 Est. Cost $71.18 Unrealized +5.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $3,144 Shares 50,300 Est. Cost $60.19 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $3,098 Shares 174,909 Est. Cost $16.58 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO. 0.1%
Value ($000) $3,085 Shares 45,242 Est. Cost $48.15 Unrealized +6.4%
ET ENERGY TRANSFER EQUITY LP 0.1%
Value ($000) $3,079 Shares 52,240 Est. Cost $61.66 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $3,013 Shares 36,709 Est. Cost $19.82 Unrealized +18.3%
DUK DUKE ENERGY CORP. 0.1%
Value ($000) $3,011 Shares 40,581 Est. Cost $42.41 Unrealized +4.9%
CE CELANESE CORPORATION 0.1%
Value ($000) $3,009 Shares 46,810 Est. Cost $43.79 Unrealized +11.0%
AMZN AMAZON.COM INC. 0.1%
Value ($000) $3,003 Shares 9,247 Est. Cost $15.67 Unrealized +1.0%
HUN HUNTSMAN CORPORATION 0.1%
Value ($000) $2,993 Shares 106,520 Est. Cost $19.83 Unrealized +32.1%
AMP AMERIPRISE FINANCIAL, INC. 0.1%
Value ($000) $2,991 Shares 24,928 Est. Cost $63.05 Unrealized +38.9%
NVDA NVIDIA CORP. 0.1%
Value ($000) $2,989 Shares 161,211 Est. Cost $0.39 Unrealized +14.3%
BHP B H P BILLITON LTD 0.1%
Value ($000) $2,979 Shares 43,515 Est. Cost $62.89 Unrealized
NTAP NETAPP INC. 0.1%
Value ($000) $2,953 Shares 80,867 Est. Cost $28.11 Unrealized -4.5%
SUPERIOR ENERGY SERVICES INC. 0.1%
Value ($000) $2,886 Shares 79,844 Est. Cost $30.28 Unrealized
GNW GENWORTH HOLDINGS INC. 0.1%
Value ($000) $2,875 Shares 165,253 Est. Cost $13.38 Unrealized +30.7%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $2,864 Shares 70,026 Est. Cost $29.28 Unrealized +7.5%
MAGELLAN MIDSTREAM PARTNERS 0.1%
Value ($000) $2,857 Shares 34,000 Est. Cost $62.35 Unrealized
AAL AMERICAN AIRLINES GROUP INC. 0.1%
Value ($000) $2,853 Shares 66,400 Est. Cost $30.98 Unrealized +18.7%
MU MICRON TECHNOLOGY INC. 0.1%
Value ($000) $2,852 Shares 86,550 Est. Cost $16.65 Unrealized +59.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,842 Shares 33,709 Est. Cost $58.71 Unrealized +21.2%
CENTURYLINK, INC. 0.1%
Value ($000) $2,804 Shares 77,458 Est. Cost $35.25 Unrealized
LORILLARD INC. 0.1%
Value ($000) $2,797 Shares 45,881 Est. Cost $49.27 Unrealized
JOY GLOBAL INC. 0.1%
Value ($000) $2,777 Shares 45,100 Est. Cost $59.49 Unrealized
R.R. DONNELLEY & SONS COMPANY 0.1%
Value ($000) $2,729 Shares 160,914 Est. Cost $15.05 Unrealized
HUM HUMANA, INC. 0.1%
Value ($000) $2,723 Shares 21,319 Est. Cost $73.45 Unrealized +46.9%
ADBE ADOBE SYSTEMS INC. 0.1%
Value ($000) $2,713 Shares 37,495 Est. Cost $58.00 Unrealized +11.2%
SUNTRUST BANKS, INC. 0.1%
Value ($000) $2,708 Shares 67,600 Est. Cost $36.81 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $2,658 Shares 28,813 Est. Cost $67.56 Unrealized
AGL RESOURCES INC. 0.1%
Value ($000) $2,654 Shares 48,224 Est. Cost $51.31 Unrealized
BERRY PLASTICS GROUP INC. 0.1%
Value ($000) $2,650 Shares 102,700 Est. Cost $25.80 Unrealized
WAB WABTEC CORPORATION 0.1%
Value ($000) $2,622 Shares 31,750 Est. Cost $62.03 Unrealized +16.7%
KRAFT FOODS GROUP INC. 0.1%
Value ($000) $2,620 Shares 43,697 Est. Cost $55.92 Unrealized
FLIR SYSTEMS, INC. 0.1%
Value ($000) $2,615 Shares 75,287 Est. Cost $32.90 Unrealized
MARATHON OIL CORPORATION 0.1%
Value ($000) $2,608 Shares 65,340 Est. Cost $35.09 Unrealized
SCL STEPAN COMPANY 0.1%
Value ($000) $2,606 Shares 49,300 Est. Cost $56.15 Unrealized 0.0%
ACTIVISION BLIZZARD, INC. 0.1%
Value ($000) $2,598 Shares 116,500 Est. Cost $18.36 Unrealized
HARRIS CORPORATION 0.1%
Value ($000) $2,583 Shares 34,094 Est. Cost $61.44 Unrealized
NOBLE CORPORATION 0.1%
Value ($000) $2,572 Shares 76,627 Est. Cost $34.99 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $2,570 Shares 42,200 Est. Cost $37.29 Unrealized +8.6%
EXC EXELON CORP. 0.1%
Value ($000) $2,566 Shares 70,352 Est. Cost $14.60 Unrealized +15.6%
BED BATH & BEYOND, INC. 0.1%
Value ($000) $2,544 Shares 44,337 Est. Cost $62.80 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,532 Shares 5,746 Est. Cost $3.78 Unrealized +43.2%
GT GOODYEAR TIRE & RUBBER COMPANY, THE 0.1%
Value ($000) $2,520 Shares 90,712 Est. Cost $15.85 Unrealized +64.7%
AON PLC 0.1%
Value ($000) $2,518 Shares 27,952 Est. Cost $75.15 Unrealized
AFL AFLAC, INC. 0.1%
Value ($000) $2,504 Shares 40,217 Est. Cost $21.08 Unrealized +12.3%
DOV DOVER CORPORATION 0.1%
Value ($000) $2,499 Shares 27,476 Est. Cost $47.45 Unrealized +19.7%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value ($000) $2,496 Shares 195,425 Est. Cost $11.95 Unrealized +8.8%
BB&T CORP. 0.1%
Value ($000) $2,479 Shares 62,861 Est. Cost $37.36 Unrealized
NEENAH ENTERPRISES, INC. 0.1%
Value ($000) $2,469 Shares 154,333 Est. Cost $10.50 Unrealized
FDX FEDEX CORP. 0.1%
Value ($000) $2,462 Shares 16,266 Est. Cost $92.43 Unrealized +28.2%
YAHOO! INC. 0.1%
Value ($000) $2,451 Shares 69,763 Est. Cost $35.44 Unrealized
DVN DEVON ENERGY CORP. 0.1%
Value ($000) $2,439 Shares 30,714 Est. Cost $42.60 Unrealized +15.1%
WU WESTERN UNION COMPANY, THE 0.1%
Value ($000) $2,435 Shares 140,415 Est. Cost $17.17 Unrealized
BALL BALL CORPORATION 0.1%
Value ($000) $2,433 Shares 38,822 Est. Cost $23.68 Unrealized +9.9%
MAR MARRIOTT INTERNATIONAL, INC. 0.1%
Value ($000) $2,420 Shares 37,749 Est. Cost $50.90 Unrealized +3.9%
CRM SALESFORCE.COM INC. 0.1%
Value ($000) $2,414 Shares 41,564 Est. Cost $52.26 Unrealized +2.1%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $2,407 Shares 55,800 Est. Cost $39.37 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $2,401 Shares 23,306 Est. Cost $64.41 Unrealized +18.0%
CENT CENTRAL GARDEN & PET CO. 0.1%
Value ($000) $2,365 Shares 259,939 Est. Cost $6.31 Unrealized +1.9%
CF CF INDUSTRIES HOLDINGS, INC. 0.1%
Value ($000) $2,362 Shares 9,820 Est. Cost $31.27 Unrealized +13.6%
CLNE CLEAN ENERGY FUELS CORP. 0.1%
Value ($000) $2,344 Shares 200,000 Est. Cost $13.02 Unrealized -23.8%
GIS GENERAL MILLS, INC. 0.1%
Value ($000) $2,334 Shares 44,416 Est. Cost $32.79 Unrealized +9.1%
ORLY O'REILLY AUTOMOTIVE, INC. NEW 0.1%
Value ($000) $2,328 Shares 15,457 Est. Cost $7.53 Unrealized +31.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.1%
Value ($000) $2,322 Shares 47,474 Est. Cost $42.74 Unrealized +1.1%
TGT TARGET CORP. 0.1%
Value ($000) $2,321 Shares 40,053 Est. Cost $42.45 Unrealized -1.9%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC. 0.1%
Value ($000) $2,306 Shares 56,533 Est. Cost $21.70 Unrealized +18.8%
SAFEWAY, INC. 0.1%
Value ($000) $2,288 Shares 66,621 Est. Cost $28.46 Unrealized
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC. 0.1%
Value ($000) $2,248 Shares 42,000 Est. Cost $54.44 Unrealized +0.8%
MPC MARATHON PETROLEUM CORPORATION 0.1%
Value ($000) $2,229 Shares 28,555 Est. Cost $27.77 Unrealized +12.2%
LYV LIVE NATION ENTERTAINMENT INC. 0.1%
Value ($000) $2,225 Shares 90,100 Est. Cost $22.49 Unrealized 0.0%
CHESAPEAKE ENERGY CORP. 0.1%
Value ($000) $2,213 Shares 71,188 Est. Cost $25.52 Unrealized
DORM DORMAN PRODUCTS, INC. 0.1%
Value ($000) $2,200 Shares 44,600 Est. Cost $50.27 Unrealized +8.5%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.1%
Value ($000) $2,184 Shares 64,800 Est. Cost $33.80 Unrealized
STAPLES INC. 0.1%
Value ($000) $2,182 Shares 201,248 Est. Cost $13.90 Unrealized
PPL PPL CORP. 0.1%
Value ($000) $2,164 Shares 60,902 Est. Cost $16.77 Unrealized +11.8%
TMO THERMO FISHER SCIENTIFIC INC. 0.1%
Value ($000) $2,161 Shares 18,314 Est. Cost $84.83 Unrealized +33.7%
FRONTIER COMMUNICATIONS CORP. 0.1%
Value ($000) $2,145 Shares 367,245 Est. Cost $4.99 Unrealized
VFC VF CORP. 0.1%
Value ($000) $2,136 Shares 33,900 Est. Cost $51.77 Unrealized +12.3%
DOX AMDOCS LTD. 0.1%
Value ($000) $2,131 Shares 46,000 Est. Cost $35.32 Unrealized +8.2%
JUNIPER NETWORKS INC. 0.1%
Value ($000) $2,099 Shares 85,537 Est. Cost $23.65 Unrealized
NWS NEWS CORPORATION 0.1%
Value ($000) $2,085 Shares 119,500 Est. Cost $14.58 Unrealized +1.8%
PTEN PATTERSON UTI ENERGY INC. 0.1%
Value ($000) $2,082 Shares 59,600 Est. Cost $31.17 Unrealized +5.3%
SUPREME INDUSTRIES, INC. 0.1%
Value ($000) $2,065 Shares 317,706 Est. Cost $5.00 Unrealized
D DOMINION RESOURCES INC. 0.1%
Value ($000) $2,050 Shares 28,658 Est. Cost $41.37 Unrealized +3.8%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $2,043 Shares 23,090 Est. Cost $82.37 Unrealized +16.7%
WALGREEN COMPANY 0.1%
Value ($000) $2,028 Shares 27,363 Est. Cost $49.71 Unrealized
NRG NRG ENERGY INC. 0.1%
Value ($000) $2,024 Shares 54,420 Est. Cost $24.47 Unrealized +8.9%
ANW 4 11/01/18 AEGEAN MARINE PETROLEUM 0.1%
Value ($000) $2,018 Shares 2,000,000 Est. Cost $1.05 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $2,009 Shares 43,760 Est. Cost $9.90 Unrealized +26.0%
DISCOVER FINANCIAL SERVICES INC. 0.1%
Value ($000) $2,007 Shares 32,378 Est. Cost $49.01 Unrealized
AVON PRODUCTS INC. 0.1%
Value ($000) $1,986 Shares 135,901 Est. Cost $15.37 Unrealized
LNC LINCOLN NATIONAL CORP. 0.1%
Value ($000) $1,965 Shares 38,202 Est. Cost $24.21 Unrealized +36.3%
PROGRESSIVE WASTE SOLUTIONS LTD. 0.1%
Value ($000) $1,961 Shares 76,388 Est. Cost $22.61 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,961 Shares 136,836 Est. Cost $6.71 Unrealized +32.1%
BUNGE LTD. 0.1%
Value ($000) $1,958 Shares 25,885 Est. Cost $73.39 Unrealized
CMI CUMMINS INC. 0.1%
Value ($000) $1,934 Shares 12,538 Est. Cost $90.89 Unrealized +21.8%
INTERNATIONAL GAME TECHNOLOGY 0.1%
Value ($000) $1,933 Shares 121,500 Est. Cost $15.78 Unrealized
CHESAPEAKE ENERGY CORPORATION 0.1%
Value ($000) $1,928 Shares 2,000,000 Est. Cost $0.88 Unrealized
ENBRIDGE ENERGY PARTNERS 0.1%
Value ($000) $1,927 Shares 52,175 Est. Cost $33.14 Unrealized
ALCOA, INC. 0.1%
Value ($000) $1,923 Shares 129,117 Est. Cost $7.97 Unrealized
WINDSTREAM CORP. 0.1%
Value ($000) $1,900 Shares 190,751 Est. Cost $8.59 Unrealized
AZO AUTOZONE, INC. 0.1%
Value ($000) $1,897 Shares 3,538 Est. Cost $451.08 Unrealized +17.3%
IEX IDEX CORPORATION 0.1%
Value ($000) $1,861 Shares 23,050 Est. Cost $51.86 Unrealized +25.2%
ASPEN INSURANCE HOLDINGS LTD. 0.1%
Value ($000) $1,858 Shares 40,900 Est. Cost $42.73 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC. 0.1%
Value ($000) $1,854 Shares 19,600 Est. Cost $64.37 Unrealized +25.7%
WLK WESTLAKE CHEMICAL CORPORATION 0.1%
Value ($000) $1,854 Shares 22,140 Est. Cost $48.29 Unrealized +31.2%
MOS MOSAIC CO., THE 0.1%
Value ($000) $1,854 Shares 37,500 Est. Cost $39.48 Unrealized -1.2%
E*TRADE FINANCIAL CORP. 0.1%
Value ($000) $1,851 Shares 87,054 Est. Cost $20.07 Unrealized
PFG PRINCIPAL FINANCIAL GROUP, INC. 0.1%
Value ($000) $1,851 Shares 36,664 Est. Cost $23.49 Unrealized +31.8%
LAZARD LTD. 0.1%
Value ($000) $1,846 Shares 35,800 Est. Cost $51.56 Unrealized
BUCKEYE PARTNERS LP 0.1%
Value ($000) $1,844 Shares 22,200 Est. Cost $68.88 Unrealized
ROST ROSS STORES, INC. 0.1%
Value ($000) $1,840 Shares 27,818 Est. Cost $29.89 Unrealized +2.4%
EFX EQUIFAX, INC. 0.1%
Value ($000) $1,834 Shares 25,278 Est. Cost $60.76 Unrealized +3.0%
BIIB BIOGEN IDEC, INC. 0.1%
Value ($000) $1,812 Shares 5,746 Est. Cost $274.82 Unrealized +9.5%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $1,806 Shares 30,760 Est. Cost $37.96 Unrealized +18.2%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.1%
Value ($000) $1,805 Shares 85,000 Est. Cost $15.24 Unrealized +14.2%
HLF HERBALIFE LTD. 0.1%
Value ($000) $1,793 Shares 27,780 Est. Cost $26.75 Unrealized +14.6%
SUNCO LOGISTICS PARTNERS LP 0.1%
Value ($000) $1,782 Shares 37,830 Est. Cost $61.37 Unrealized
DR PEPPER SNAPPLE GROUP INC. 0.1%
Value ($000) $1,770 Shares 30,214 Est. Cost $51.29 Unrealized
COST COSTCO WHOLESALE CORP. 0.1%
Value ($000) $1,770 Shares 15,374 Est. Cost $90.35 Unrealized +1.6%
FFIV F5 NETWORKS, INC. 0.1%
Value ($000) $1,753 Shares 15,730 Est. Cost $102.22 Unrealized +5.3%
LEA LEAR CORPORATION 0.1%
Value ($000) $1,751 Shares 19,600 Est. Cost $48.06 Unrealized +46.9%
PEABODY ENERGY CORPORATION 0.1%
Value ($000) $1,737 Shares 106,230 Est. Cost $15.74 Unrealized
ARW ARROW ELECTRONICS, INC. 0.1%
Value ($000) $1,728 Shares 28,600 Est. Cost $51.29 Unrealized +13.6%
ACTAVIS PLC 0.1%
Value ($000) $1,721 Shares 7,717 Est. Cost $168.02 Unrealized
ST. JUDE MEDICAL INC. 0.1%
Value ($000) $1,719 Shares 24,829 Est. Cost $46.68 Unrealized
XLK SELECT SPDR TECHNOLOGY SECTOR 0.1%
Value ($000) $1,710 Shares 44,600 Est. Cost $35.41 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.1%
Value ($000) $1,707 Shares 36,590 Est. Cost $55.64 Unrealized
BAX BAXTER INTERNATIONAL INC. 0.1%
Value ($000) $1,706 Shares 23,603 Est. Cost $30.58 Unrealized +6.9%
CSX CSX CORP. 0.1%
Value ($000) $1,700 Shares 55,180 Est. Cost $6.77 Unrealized +19.7%
OMC OMNICOM GROUP INC. 0.1%
Value ($000) $1,691 Shares 23,745 Est. Cost $44.30 Unrealized +6.9%
FSLR FIRST SOLAR, INC. 0.1%
Value ($000) $1,684 Shares 23,700 Est. Cost $49.39 Unrealized +34.0%
FTD COS INC 0.0%
Value ($000) $1,663 Shares 52,300 Est. Cost $32.55 Unrealized
CHUBB CORP., THE 0.0%
Value ($000) $1,661 Shares 18,024 Est. Cost $84.67 Unrealized
ITW ILLINOIS TOOL WORKS, INC. 0.0%
Value ($000) $1,630 Shares 18,615 Est. Cost $57.51 Unrealized +13.8%
AES AES CORP., THE 0.0%
Value ($000) $1,624 Shares 104,464 Est. Cost $8.58 Unrealized +10.6%
AVT AVNET, INC. 0.0%
Value ($000) $1,617 Shares 36,500 Est. Cost $30.88 Unrealized +10.9%
SEAGATE TECHNOLOGY, INC. 0.0%
Value ($000) $1,614 Shares 28,400 Est. Cost $46.71 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,612 Shares 14,995 Est. Cost $104.69 Unrealized
HIG HARTFORD FINANCIAL SERVICES GROUP INC., THE 0.0%
Value ($000) $1,607 Shares 44,870 Est. Cost $22.63 Unrealized +21.8%
KSS KOHL'S CORP. 0.0%
Value ($000) $1,606 Shares 30,491 Est. Cost $51.69 Unrealized +4.8%
NWSA NEWS CORPORATION 0.0%
Value ($000) $1,602 Shares 89,296 Est. Cost $15.00 Unrealized +1.1%
WILLIAMS PARTNERS LP 0.0%
Value ($000) $1,596 Shares 29,405 Est. Cost $52.15 Unrealized
BDX BECTON DICKINSON AND COMPANY 0.0%
Value ($000) $1,596 Shares 13,488 Est. Cost $78.83 Unrealized +20.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,588 Shares 74,393 Est. Cost $11.58 Unrealized +23.4%
C R BARD, INC. 0.0%
Value ($000) $1,587 Shares 11,096 Est. Cost $132.86 Unrealized
LEXMARK INTERNATIONAL, INC. 0.0%
Value ($000) $1,583 Shares 32,874 Est. Cost $36.54 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INC. 0.0%
Value ($000) $1,578 Shares 30,443 Est. Cost $31.19 Unrealized +29.9%
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $1,576 Shares 12,538 Est. Cost $82.53 Unrealized +24.5%
NORDSTROM, INC. 0.0%
Value ($000) $1,570 Shares 23,119 Est. Cost $60.84 Unrealized
DST SYSTEMS, INC. 0.0%
Value ($000) $1,569 Shares 17,020 Est. Cost $86.69 Unrealized
LII LENNOX INTERNATIONAL, INC. 0.0%
Value ($000) $1,568 Shares 17,510 Est. Cost $77.01 Unrealized -1.9%
GEF GREIF INC. 0.0%
Value ($000) $1,566 Shares 28,700 Est. Cost $32.07 Unrealized +8.9%
SBUX STARBUCKS CORP. 0.0%
Value ($000) $1,561 Shares 20,172 Est. Cost $25.97 Unrealized +11.2%
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $1,558 Shares 146,668 Est. Cost $6.21 Unrealized +13.2%
ALEXION PHARMACEUTICALS, INC. 0.0%
Value ($000) $1,553 Shares 9,940 Est. Cost $137.82 Unrealized
WYNN WYNN RESORTS LTD. 0.0%
Value ($000) $1,537 Shares 7,407 Est. Cost $115.82 Unrealized +50.0%
TORCHMARK CORPORATION 0.0%
Value ($000) $1,536 Shares 18,753 Est. Cost $74.27 Unrealized
HP HELMERICH & PAYNE, INC. 0.0%
Value ($000) $1,535 Shares 13,220 Est. Cost $62.40 Unrealized +75.5%
SOLARWINDS INC 0.0%
Value ($000) $1,535 Shares 39,700 Est. Cost $39.43 Unrealized
REGENT BROADCASTING LLC 0.0%
Value ($000) $1,522 Shares 704,626 Est. Cost $2.03 Unrealized
RICE ENERGY INC. 0.0%
Value ($000) $1,513 Shares 49,700 Est. Cost $30.44 Unrealized
NUS NU SKIN ENTERPRISES, INC. 0.0%
Value ($000) $1,511 Shares 20,430 Est. Cost $50.24 Unrealized +7.4%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $1,509 Shares 28,500 Est. Cost $39.87 Unrealized 0.0%
SUNPOWER CORPORATION 0.0%
Value ($000) $1,508 Shares 36,800 Est. Cost $40.98 Unrealized
PRECISION CASTPARTS CORP. 0.0%
Value ($000) $1,508 Shares 5,975 Est. Cost $252.69 Unrealized
MYLAN INC. 0.0%
Value ($000) $1,501 Shares 29,106 Est. Cost $43.92 Unrealized
DUN & BRADSTREET CORP., THE 0.0%
Value ($000) $1,500 Shares 13,615 Est. Cost $102.28 Unrealized
TROW T ROWE PRICE GROUP, INC. 0.0%
Value ($000) $1,493 Shares 17,692 Est. Cost $49.26 Unrealized +8.0%
XLIT LTD. 0.0%
Value ($000) $1,490 Shares 45,535 Est. Cost $31.19 Unrealized
ROP ROPER INDUSTRIES INC. 0.0%
Value ($000) $1,486 Shares 10,177 Est. Cost $121.92 Unrealized +6.7%
VMI VALMONT INDUSTRIES, INC. 0.0%
Value ($000) $1,476 Shares 9,715 Est. Cost $149.49 Unrealized +3.0%
INTU INTUIT, INC. 0.0%
Value ($000) $1,470 Shares 18,249 Est. Cost $63.19 Unrealized +11.0%
LEVEL 3 COMMUNICATIONS INC. 0.0%
Value ($000) $1,462 Shares 33,300 Est. Cost $43.90 Unrealized
TRN TRINITY INDUSTRIES INC. 0.0%
Value ($000) $1,447 Shares 33,100 Est. Cost $18.31 Unrealized +9.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,434 Shares 54,300 Est. Cost $19.16 Unrealized +23.1%
SCHW CHARLES SCHWAB CORP. 0.0%
Value ($000) $1,431 Shares 53,134 Est. Cost $19.73 Unrealized +15.8%
RIVERBED TECHNOLOGY INC. 0.0%
Value ($000) $1,423 Shares 69,000 Est. Cost $20.17 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value ($000) $1,421 Shares 48,860 Est. Cost $11.70 Unrealized +24.8%
AGRIUM, INC. 0.0%
Value ($000) $1,419 Shares 15,485 Est. Cost $92.81 Unrealized
LINEAR TECHNOLOGY CORPORATION 0.0%
Value ($000) $1,412 Shares 30,006 Est. Cost $46.69 Unrealized
XLE SELECT SPDR ENERGY SECTOR 0.0%
Value ($000) $1,411 Shares 14,100 Est. Cost $85.62 Unrealized
ADSK AUTODESK, INC. 0.0%
Value ($000) $1,411 Shares 25,034 Est. Cost $48.25 Unrealized +5.1%
B/E AEROSPACE, INC. 0.0%
Value ($000) $1,406 Shares 15,200 Est. Cost $86.80 Unrealized
TAP MOLSON COORS BREWING COMPANY 0.0%
Value ($000) $1,403 Shares 18,925 Est. Cost $37.25 Unrealized +30.6%
BROADCOM CORPORATION 0.0%
Value ($000) $1,399 Shares 37,688 Est. Cost $33.98 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,386 Shares 23,854 Est. Cost $30.20 Unrealized +18.8%
FMC F M C CORPORATION 0.0%
Value ($000) $1,384 Shares 19,440 Est. Cost $47.16 Unrealized +7.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,380 Shares 13,233 Est. Cost $61.86 Unrealized +20.9%
LEGG MASON INC. 0.0%
Value ($000) $1,374 Shares 26,773 Est. Cost $43.00 Unrealized
AL AIR LEASE CORP. 0.0%
Value ($000) $1,373 Shares 35,600 Est. Cost $32.57 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC. 0.0%
Value ($000) $1,366 Shares 23,625 Est. Cost $29.75 Unrealized +10.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,352 Shares 9,480 Est. Cost $95.00 Unrealized +3.4%
GENERAL MOTORS CO 0.0%
Value ($000) $1,352 Shares 50,805 Est. Cost $24.29 Unrealized
PACIFIC DRILLING S.A. 0.0%
Value ($000) $1,350 Shares 135,000 Est. Cost $10.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,333 Shares 21,100 Est. Cost $59.44 Unrealized 0.0%
CLIFFS NATURAL RESOURCES, INC. 0.0%
Value ($000) $1,331 Shares 88,415 Est. Cost $16.16 Unrealized
KELLOGG CO. 0.0%
Value ($000) $1,327 Shares 20,203 Est. Cost $40.14 Unrealized +4.0%
HBAN HUNTINGTON BANCSHARES, INC. 0.0%
Value ($000) $1,327 Shares 139,072 Est. Cost $5.27 Unrealized +14.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $1,326 Shares 16,400 Est. Cost $63.81 Unrealized +3.6%
LIBERTY INTERACTIVE CORPORATION 0.0%
Value ($000) $1,321 Shares 17,900 Est. Cost $76.33 Unrealized
ZBH ZIMMER HOLDINGS INC. 0.0%
Value ($000) $1,316 Shares 12,669 Est. Cost $72.75 Unrealized +21.9%
CNC CENTENE CORPORATION 0.0%
Value ($000) $1,308 Shares 17,300 Est. Cost $15.90 Unrealized +8.1%
HST HOST HOTELS & RESORTS INC. 0.0%
Value ($000) $1,307 Shares 59,388 Est. Cost $11.39 Unrealized +18.2%
DDS DILLARD'S, INC. 0.0%
Value ($000) $1,300 Shares 11,150 Est. Cost $69.06 Unrealized +12.2%
ASHLAND, INC. 0.0%
Value ($000) $1,292 Shares 11,885 Est. Cost $92.90 Unrealized
CELGENE CORP. 0.0%
Value ($000) $1,291 Shares 15,034 Est. Cost $122.94 Unrealized
MCO MOODY'S CORPORATION 0.0%
Value ($000) $1,286 Shares 14,665 Est. Cost $55.70 Unrealized +31.3%
STT STATE STREET CORP. 0.0%
Value ($000) $1,275 Shares 18,961 Est. Cost $45.09 Unrealized +6.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,269 Shares 36,506 Est. Cost $29.49 Unrealized +15.8%
QUESTCOR PHARMACEUTICALS INC 0.0%
Value ($000) $1,267 Shares 13,700 Est. Cost $92.48 Unrealized
STARWOOD HOTELS & RESORTS WORLDWIDE INC. 0.0%
Value ($000) $1,259 Shares 15,575 Est. Cost $63.19 Unrealized
TERRA NITROGEN COMPANY LP 0.0%
Value ($000) $1,247 Shares 8,641 Est. Cost $184.26 Unrealized
RS RELIANCE STEEL & ALUMINUM CO. 0.0%
Value ($000) $1,242 Shares 16,845 Est. Cost $69.37 Unrealized +3.6%
CSL CARLISLE COS. INC. 0.0%
Value ($000) $1,230 Shares 14,200 Est. Cost $71.81 Unrealized 0.0%
DREW INDUSTRIES, INC. 0.0%
Value ($000) $1,225 Shares 24,500 Est. Cost $49.23 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,217 Shares 14,100 Est. Cost $11.29 Unrealized +17.7%
CORE LABORATORIES N.V. 0.0%
Value ($000) $1,214 Shares 7,267 Est. Cost $178.04 Unrealized
DTE DTE ENERGY CO. 0.0%
Value ($000) $1,210 Shares 15,537 Est. Cost $40.19 Unrealized +9.1%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $1,191 Shares 104,300 Est. Cost $11.42 Unrealized
IVZ INVESCO LTD. 0.0%
Value ($000) $1,190 Shares 31,535 Est. Cost $19.35 Unrealized +13.4%
LE LANDS' END INC 0.0%
Value ($000) $1,185 Shares 35,300 Est. Cost $28.56 Unrealized 0.0%
LAM RESEARCH CORP. 0.0%
Value ($000) $1,184 Shares 17,522 Est. Cost $50.15 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC. 0.0%
Value ($000) $1,174 Shares 9,125 Est. Cost $83.89 Unrealized 0.0%
KEURIG GREEN MOUNTAIN, INC. 0.0%
Value ($000) $1,171 Shares 9,400 Est. Cost $105.58 Unrealized
ED CONSOLIDATED EDISON, INC. 0.0%
Value ($000) $1,158 Shares 20,051 Est. Cost $37.08 Unrealized -1.8%
WHITING PETROLEUM CORP. 0.0%
Value ($000) $1,156 Shares 14,400 Est. Cost $68.64 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $1,141 Shares 16,300 Est. Cost $69.02 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $1,140 Shares 14,900 Est. Cost $64.09 Unrealized
RPM R P M INTERNATIONAL, INC. 0.0%
Value ($000) $1,130 Shares 24,470 Est. Cost $37.22 Unrealized +16.3%
PGR PROGRESSIVE CORPORATION 0.0%
Value ($000) $1,127 Shares 44,448 Est. Cost $17.19 Unrealized +3.4%
SGU STAR GAS PARTNERS LP 0.0%
Value ($000) $1,125 Shares 181,475 Est. Cost $5.07 Unrealized +24.9%
WM WASTE MANAGEMENT INC. 0.0%
Value ($000) $1,124 Shares 25,139 Est. Cost $31.85 Unrealized +7.8%
JBL JABIL CIRCUIT INC. 0.0%
Value ($000) $1,121 Shares 53,649 Est. Cost $18.76 Unrealized -10.6%
EL ESTEE LAUDER COMPANIES INC., THE 0.0%
Value ($000) $1,119 Shares 15,066 Est. Cost $62.18 Unrealized +2.0%
H HYATT HOTELS CORP. 0.0%
Value ($000) $1,110 Shares 18,200 Est. Cost $51.23 Unrealized +9.0%
PEPCO HOLDINGS INC. 0.0%
Value ($000) $1,107 Shares 40,299 Est. Cost $24.78 Unrealized
INTERPUBLIC GROUP OF COMPANIES. INC. (THE) 0.0%
Value ($000) $1,100 Shares 56,386 Est. Cost $12.03 Unrealized 0.0%
TAUBMAN CENTERS, INC. 0.0%
Value ($000) $1,099 Shares 14,500 Est. Cost $75.79 Unrealized
CYTEC INDUSTRIES INC. 0.0%
Value ($000) $1,097 Shares 10,410 Est. Cost $105.38 Unrealized
A AGILENT TECHNOLOGIES INC. 0.0%
Value ($000) $1,095 Shares 19,056 Est. Cost $29.48 Unrealized +23.8%
EW EDWARDS LIFESCIENCES CORP. 0.0%
Value ($000) $1,092 Shares 12,720 Est. Cost $13.56 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC. 0.0%
Value ($000) $1,090 Shares 21,963 Est. Cost $52.85 Unrealized
MEAD JOHNSON NUTRITION COMPANY 0.0%
Value ($000) $1,084 Shares 11,636 Est. Cost $80.93 Unrealized
CCL CARNIVAL CORP. 0.0%
Value ($000) $1,082 Shares 28,737 Est. Cost $31.83 Unrealized +2.2%
LSTR LANDSTAR SYSTEM, INC. 0.0%
Value ($000) $1,079 Shares 16,860 Est. Cost $60.43 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $1,076 Shares 25,335 Est. Cost $35.35 Unrealized
MUR MURPHY OIL CORP. 0.0%
Value ($000) $1,073 Shares 16,133 Est. Cost $36.46 Unrealized +11.9%
COVIDIEN PLC 0.0%
Value ($000) $1,073 Shares 11,900 Est. Cost $62.59 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value ($000) $1,062 Shares 36,220 Est. Cost $33.64 Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $1,059 Shares 50,200 Est. Cost $20.24 Unrealized
ARRIS GROUP INC. 0.0%
Value ($000) $1,051 Shares 32,300 Est. Cost $32.54 Unrealized
YUM YUM! BRANDS INC. 0.0%
Value ($000) $1,048 Shares 12,911 Est. Cost $44.64 Unrealized 0.0%
LLY ELI LILLY & CO. 0.0%
Value ($000) $1,046 Shares 16,832 Est. Cost $42.21 Unrealized +13.8%
BXP BOSTON PROPERTIES INC. 0.0%
Value ($000) $1,045 Shares 8,840 Est. Cost $72.91 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,045 Shares 44,275 Est. Cost $23.99 Unrealized
GLP GLOBAL PARTNERS LP/MA 0.0%
Value ($000) $1,036 Shares 25,510 Est. Cost $36.76 Unrealized
NOBLE ENERGY, INC. 0.0%
Value ($000) $1,034 Shares 13,347 Est. Cost $65.40 Unrealized
MCGRAW-HILL FINANCIAL, INC. 0.0%
Value ($000) $1,032 Shares 12,427 Est. Cost $55.02 Unrealized
R RYDER SYSTEM INC. 0.0%
Value ($000) $1,021 Shares 11,586 Est. Cost $75.84 Unrealized +10.4%
NEWFIELD EXPLORATION CO. 0.0%
Value ($000) $1,021 Shares 23,100 Est. Cost $32.25 Unrealized
REGENCY ENERGY PARTNERS LP 0.0%
Value ($000) $1,015 Shares 31,527 Est. Cost $27.22 Unrealized
LVS LAS VEGAS SANDS CORP. 0.0%
Value ($000) $1,014 Shares 13,300 Est. Cost $41.54 Unrealized +30.6%
HOG HARLEY-DAVIDSON INC. 0.0%
Value ($000) $1,014 Shares 14,510 Est. Cost $62.63 Unrealized +12.5%
DEVRY, INC. 0.0%
Value ($000) $1,008 Shares 23,800 Est. Cost $42.35 Unrealized
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $1,008 Shares 29,500 Est. Cost $21.46 Unrealized +27.3%
AVAGO TECH LTD 0.0%
Value ($000) $1,002 Shares 13,900 Est. Cost $72.09 Unrealized
AFG AMERICAN FINANCIAL GROUP, INC. 0.0%
Value ($000) $1,000 Shares 16,782 Est. Cost $23.21 Unrealized +13.3%
GAP GAP, INC. 0.0%
Value ($000) $997 Shares 23,995 Est. Cost $26.69 Unrealized +2.0%
DOMTAR CORPORATION 0.0%
Value ($000) $996 Shares 23,240 Est. Cost $54.85 Unrealized
VANGUARD NATURAL RESOURCES LLC 0.0%
Value ($000) $995 Shares 30,900 Est. Cost $32.20 Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.0%
Value ($000) $992 Shares 12,510 Est. Cost $45.59 Unrealized +15.9%
ROK ROCKWELL AUTOMATION INC. 0.0%
Value ($000) $990 Shares 7,909 Est. Cost $67.54 Unrealized +44.9%
TXT TEXTRON INC. 0.0%
Value ($000) $990 Shares 25,857 Est. Cost $37.84 Unrealized +1.7%
TECH DATA CORPORATION 0.0%
Value ($000) $988 Shares 15,800 Est. Cost $53.22 Unrealized
GENERAL GROWTH PROPERTIES, INC. 0.0%
Value ($000) $988 Shares 41,946 Est. Cost $23.55 Unrealized
CBT CABOT CORP. 0.0%
Value ($000) $986 Shares 17,000 Est. Cost $44.18 Unrealized 0.0%
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $985 Shares 44,545 Est. Cost $22.11 Unrealized
NWL NEWELL RUBBERMAID, INC. 0.0%
Value ($000) $980 Shares 31,621 Est. Cost $17.91 Unrealized +7.9%
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $978 Shares 18,093 Est. Cost $35.66 Unrealized +16.3%
PII POLARIS INDUSTRIES, INC. 0.0%
Value ($000) $978 Shares 7,510 Est. Cost $116.90 Unrealized +13.3%
LEUCADIA NATIONAL CORPORATION 0.0%
Value ($000) $968 Shares 36,935 Est. Cost $26.22 Unrealized
UPS UNITED PARCEL SERVICE, INC. 0.0%
Value ($000) $967 Shares 9,415 Est. Cost $63.36 Unrealized +5.1%
FOREST LABORATORIES, INC. 0.0%
Value ($000) $967 Shares 9,770 Est. Cost $42.81 Unrealized
BWA BORGWARNER INC. 0.0%
Value ($000) $964 Shares 14,780 Est. Cost $35.11 Unrealized +32.4%
ILMN ILLUMINA, INC. 0.0%
Value ($000) $959 Shares 5,370 Est. Cost $149.19 Unrealized 0.0%
PHM PULTEGROUP, INC. 0.0%
Value ($000) $955 Shares 47,347 Est. Cost $16.68 Unrealized -0.6%
VERIFONE SYSTEMS INC. 0.0%
Value ($000) $952 Shares 25,900 Est. Cost $36.76 Unrealized
XILINX INC. 0.0%
Value ($000) $952 Shares 20,127 Est. Cost $43.77 Unrealized
ICE INTERCONTINENTALEXCHANGE GROUP, INC. 0.0%
Value ($000) $952 Shares 5,041 Est. Cost $35.28 Unrealized -4.8%
CMCO COLUMBUS MCKINNON CORPORATION 0.0%
Value ($000) $949 Shares 35,100 Est. Cost $19.07 Unrealized +30.9%
HCA HCA HOLDINGS, INC. 0.0%
Value ($000) $947 Shares 16,800 Est. Cost $40.79 Unrealized +20.2%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $945 Shares 13,300 Est. Cost $68.58 Unrealized
GENERAL MOTORS CO 0.0%
Value ($000) $943 Shares 50,805 Est. Cost $16.63 Unrealized
ENDURANCE SPECIALTY HOLDINGS LTD. 0.0%
Value ($000) $939 Shares 18,200 Est. Cost $53.44 Unrealized
SILVER WHEATON CORPORATION 0.0%
Value ($000) $934 Shares 35,570 Est. Cost $22.69 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $926 Shares 8,666 Est. Cost $46.98 Unrealized +12.0%
CITRIX SYSTEMS INC. 0.0%
Value ($000) $921 Shares 14,722 Est. Cost $64.78 Unrealized
FOSTER WHEELER AG 0.0%
Value ($000) $920 Shares 27,000 Est. Cost $34.07 Unrealized
FLR FLUOR CORP. 0.0%
Value ($000) $919 Shares 11,956 Est. Cost $58.24 Unrealized +16.5%
JAZZ JAZZ PHARMACEUTICALS, INC 0.0%
Value ($000) $917 Shares 6,240 Est. Cost $85.31 Unrealized +62.6%
ROWAN COS. INC. 0.0%
Value ($000) $917 Shares 28,708 Est. Cost $32.84 Unrealized
TTC TORO CO., THE 0.0%
Value ($000) $915 Shares 14,380 Est. Cost $32.05 Unrealized -0.5%
XLI SELECT SPDR INDUSTRIAL SECTOR 0.0%
Value ($000) $914 Shares 16,900 Est. Cost $50.03 Unrealized
WISCONSIN ENERGY CORP. 0.0%
Value ($000) $914 Shares 19,482 Est. Cost $45.04 Unrealized
AEE AMEREN CORP. 0.0%
Value ($000) $911 Shares 22,280 Est. Cost $25.67 Unrealized +8.1%
AMG AFFILIATED MANAGERS GROUP, INC. 0.0%
Value ($000) $910 Shares 4,430 Est. Cost $172.88 Unrealized +8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $910 Shares 18,645 Est. Cost $15.00 Unrealized +24.5%
URI UNITED RENTALS INC. 0.0%
Value ($000) $908 Shares 8,670 Est. Cost $81.05 Unrealized +16.8%
HCP INC. 0.0%
Value ($000) $907 Shares 21,911 Est. Cost $37.67 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $902 Shares 20,900 Est. Cost $43.16 Unrealized
SYMANTEC CORP. 0.0%
Value ($000) $901 Shares 39,334 Est. Cost $22.55 Unrealized
APPROACH RESOURCES, INC. 0.0%
Value ($000) $899 Shares 39,546 Est. Cost $24.58 Unrealized
XEL XCEL ENERGY INC. 0.0%
Value ($000) $894 Shares 27,729 Est. Cost $19.75 Unrealized +8.1%
TD AMERITRADE HOLDING CORP. 0.0%
Value ($000) $893 Shares 28,500 Est. Cost $26.19 Unrealized
VISN COMMSCOPE HOLDING COMPANY, INC. 0.0%
Value ($000) $886 Shares 38,300 Est. Cost $24.94 Unrealized 0.0%
B T U INTERNATIONAL, INC. 0.0%
Value ($000) $882 Shares 269,856 Est. Cost $2.40 Unrealized
AMERIGAS PARTNERS LP 0.0%
Value ($000) $879 Shares 19,365 Est. Cost $43.51 Unrealized
CONSOL ENERGY INC. 0.0%
Value ($000) $877 Shares 19,038 Est. Cost $46.07 Unrealized
UNITED STATES STEEL CORP. 0.0%
Value ($000) $877 Shares 33,671 Est. Cost $23.88 Unrealized
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $876 Shares 18,000 Est. Cost $39.96 Unrealized +4.2%
L-3 COMMUNICATIONS HOLDINGS INC. 0.0%
Value ($000) $867 Shares 7,178 Est. Cost $85.73 Unrealized
DIEBOLD, INC. 0.0%
Value ($000) $864 Shares 21,500 Est. Cost $40.19 Unrealized
SIGMA-ALDRICH CORP. 0.0%
Value ($000) $862 Shares 8,495 Est. Cost $89.33 Unrealized
ALTERA CORP. 0.0%
Value ($000) $861 Shares 24,783 Est. Cost $34.74 Unrealized
CHD CHURCH & DWIGHT CO., INC. 0.0%
Value ($000) $851 Shares 12,160 Est. Cost $26.37 Unrealized +11.3%
ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG 0.0%
Value ($000) $850 Shares 22,360 Est. Cost $52.57 Unrealized
GHC WASHINGTON POST CO. 0.0%
Value ($000) $849 Shares 1,182 Est. Cost $339.79 Unrealized +8.3%
BIGGQ BIG LOTS INC. 0.0%
Value ($000) $845 Shares 18,500 Est. Cost $28.87 Unrealized +6.0%
HRB H&R BLOCK INC. 0.0%
Value ($000) $845 Shares 25,205 Est. Cost $19.13 Unrealized +2.0%
CNP CENTERPOINT ENERGY INC. 0.0%
Value ($000) $837 Shares 32,766 Est. Cost $15.33 Unrealized +5.4%
NIELSEN N.V. 0.0%
Value ($000) $828 Shares 17,100 Est. Cost $46.80 Unrealized
PENTAIR INC. 0.0%
Value ($000) $826 Shares 11,452 Est. Cost $77.63 Unrealized
RIG TRANSOCEAN LTD. 0.0%
Value ($000) $824 Shares 18,300 Est. Cost $48.94 Unrealized -13.1%
UHS UNIVERSAL HEALTH SERVICES INC. 0.0%
Value ($000) $824 Shares 8,600 Est. Cost $67.65 Unrealized +21.7%
PARTNERRE LTD. 0.0%
Value ($000) $820 Shares 7,510 Est. Cost $94.35 Unrealized
AMAT APPLIED MATERIALS INC. 0.0%
Value ($000) $816 Shares 36,206 Est. Cost $13.84 Unrealized +27.0%
VMC VULCAN MATERIALS CO. 0.0%
Value ($000) $814 Shares 12,763 Est. Cost $57.68 Unrealized 0.0%
AME AMETEK, INC. 0.0%
Value ($000) $809 Shares 15,475 Est. Cost $41.16 Unrealized +18.0%
STWD STARWOOD PROPERTY TRUST INC. 0.0%
Value ($000) $808 Shares 34,000 Est. Cost $25.08 Unrealized
CMA COMERICA INC. 0.0%
Value ($000) $808 Shares 16,107 Est. Cost $26.39 Unrealized +21.7%
RRX REGAL-BELOIT CORPORATION 0.0%
Value ($000) $807 Shares 10,276 Est. Cost $68.87 Unrealized +10.2%
RITE AID CORP. 0.0%
Value ($000) $806 Shares 112,400 Est. Cost $7.17 Unrealized
AEP INDUSTRIES INC. 0.0%
Value ($000) $805 Shares 23,089 Est. Cost $37.12 Unrealized
BABSON CAP PARTN INVS TRUST 0.0%
Value ($000) $802 Shares 58,605 Est. Cost $14.53 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $800 Shares 3,380 Est. Cost $236.69 Unrealized
CMS CMS ENERGY CORP. 0.0%
Value ($000) $795 Shares 25,513 Est. Cost $19.20 Unrealized +9.2%
DCP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $791 Shares 13,870 Est. Cost $49.86 Unrealized
MARVELL TECHNOLOGY GROUP, LTD 0.0%
Value ($000) $788 Shares 55,000 Est. Cost $12.28 Unrealized
CBS CORP. 0.0%
Value ($000) $785 Shares 12,627 Est. Cost $50.69 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $784 Shares 472,100 Est. Cost $1.51 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $784 Shares 11,150 Est. Cost $53.46 Unrealized +18.2%
OKE ONEOK INC. 0.0%
Value ($000) $783 Shares 11,500 Est. Cost $23.92 Unrealized +30.7%
UAL UNITED CONTINENTAL HOLDINGS INC. 0.0%
Value ($000) $783 Shares 19,055 Est. Cost $35.10 Unrealized +22.8%
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value ($000) $777 Shares 11,671 Est. Cost $48.79 Unrealized +11.3%
ROVI CORPORATION 0.0%
Value ($000) $776 Shares 32,400 Est. Cost $20.86 Unrealized
HSY HERSHEY COMPANY, THE 0.0%
Value ($000) $776 Shares 7,966 Est. Cost $67.45 Unrealized +10.3%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $767 Shares 24,400 Est. Cost $31.43 Unrealized
COCA-COLA ENTERPRISES, INC. 0.0%
Value ($000) $763 Shares 15,963 Est. Cost $39.96 Unrealized
FLEETCOR TECHNOLOGIES, INC 0.0%
Value ($000) $760 Shares 5,770 Est. Cost $131.72 Unrealized
CALPINE CORP. 0.0%
Value ($000) $760 Shares 31,900 Est. Cost $23.82 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $758 Shares 6,980 Est. Cost $69.03 Unrealized +18.5%
CHICAGO BRIDGE & IRON COMPANY N.V. 0.0%
Value ($000) $757 Shares 11,100 Est. Cost $63.12 Unrealized
SU SUNCOR ENERGY, INC. 0.0%
Value ($000) $751 Shares 17,619 Est. Cost $22.10 Unrealized +17.7%
SWK STANLEY BLACK & DECKER INC. 0.0%
Value ($000) $745 Shares 8,481 Est. Cost $60.66 Unrealized +4.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $743 Shares 31,900 Est. Cost $5.24 Unrealized 0.0%
BROCADE COMMUNICATIONS SYSTEMS INC. 0.0%
Value ($000) $735 Shares 79,900 Est. Cost $6.65 Unrealized
ALLIANT TECHSYSTEMS, INC. 0.0%
Value ($000) $734 Shares 5,480 Est. Cost $111.86 Unrealized
DLTR DOLLAR TREE, INC. 0.0%
Value ($000) $731 Shares 13,420 Est. Cost $57.61 Unrealized -8.7%
VARIAN MEDICAL SYSTEMS, INC. 0.0%
Value ($000) $729 Shares 8,771 Est. Cost $83.11 Unrealized
AAP ADVANCE AUTO STORES CO., INC. 0.0%
Value ($000) $729 Shares 5,400 Est. Cost $90.52 Unrealized +19.5%
BR BROADRIDGE FINANCIAL SOLUTIONS INC. 0.0%
Value ($000) $727 Shares 17,460 Est. Cost $31.10 Unrealized +2.1%
DLB DOLBY LABORATORIES, INC. 0.0%
Value ($000) $726 Shares 16,800 Est. Cost $36.20 Unrealized -0.5%
SCANA CORP. 0.0%
Value ($000) $722 Shares 13,420 Est. Cost $53.80 Unrealized
STZ CONSTELLATION BRANDS INC. 0.0%
Value ($000) $719 Shares 8,164 Est. Cost $54.35 Unrealized +30.0%
COTY COTY INC. 0.0%
Value ($000) $718 Shares 41,900 Est. Cost $13.82 Unrealized 0.0%
REYNOLDS AMERICAN INC. 0.0%
Value ($000) $715 Shares 11,842 Est. Cost $48.65 Unrealized
DG DOLLAR GENERAL CORP. 0.0%
Value ($000) $706 Shares 12,300 Est. Cost $48.39 Unrealized +2.8%
CENTA CENTRAL GARDEN & PET CO. 0.0%
Value ($000) $706 Shares 76,701 Est. Cost $6.15 Unrealized +8.9%
WESTERN REFINING, INC. 0.0%
Value ($000) $706 Shares 18,800 Est. Cost $28.22 Unrealized
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $704 Shares 8,300 Est. Cost $63.14 Unrealized +28.9%
AVY AVERY DENNISON CORP. 0.0%
Value ($000) $692 Shares 13,497 Est. Cost $34.91 Unrealized +13.2%
COMPRESSCO PARTNERS LP 0.0%
Value ($000) $689 Shares 25,208 Est. Cost $27.33 Unrealized
APOLLO GROUP INC. 0.0%
Value ($000) $688 Shares 22,000 Est. Cost $17.72 Unrealized
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $686 Shares 14,600 Est. Cost $33.70 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC. 0.0%
Value ($000) $686 Shares 21,828 Est. Cost $28.75 Unrealized
PALL CORP. 0.0%
Value ($000) $676 Shares 7,922 Est. Cost $69.74 Unrealized
VSH VISHAY INTERTECHNOLOGY, INC. 0.0%
Value ($000) $675 Shares 43,600 Est. Cost $11.30 Unrealized +5.1%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $674 Shares 7,600 Est. Cost $92.72 Unrealized
SOLERA HOLDINGS INC. 0.0%
Value ($000) $672 Shares 10,000 Est. Cost $68.26 Unrealized
ENERGIZER HOLDINGS INC. 0.0%
Value ($000) $671 Shares 5,500 Est. Cost $106.55 Unrealized
NISKA GAS STORAGE PARTNERS LLC 0.0%
Value ($000) $669 Shares 43,500 Est. Cost $15.38 Unrealized
MAXIM INTEGRATED PRODUCTS, INC. 0.0%
Value ($000) $666 Shares 19,700 Est. Cost $33.81 Unrealized
AWK AMERICAN WATER WORKS CO., INC. 0.0%
Value ($000) $665 Shares 13,450 Est. Cost $32.66 Unrealized +14.1%
HARMAN INTERNATIONAL INDUSTRIES INC. 0.0%
Value ($000) $662 Shares 6,163 Est. Cost $78.52 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $660 Shares 20,700 Est. Cost $19.74 Unrealized +30.6%
WCC WESCO INTERNATIONAL INC. 0.0%
Value ($000) $656 Shares 7,600 Est. Cost $69.34 Unrealized +22.3%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $653 Shares 9,500 Est. Cost $50.68 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $651 Shares 47,500 Est. Cost $6.64 Unrealized
GWW GRAINGER W W, INC. 0.0%
Value ($000) $647 Shares 2,546 Est. Cost $211.37 Unrealized 0.0%
WLY JOHN WILEY & SONS, INC. 0.0%
Value ($000) $642 Shares 10,600 Est. Cost $35.34 Unrealized +14.5%
MID-CON ENERGY PARTNERS LP 0.0%
Value ($000) $641 Shares 27,621 Est. Cost $22.65 Unrealized
MFA FINANCIAL, INC. 0.0%
Value ($000) $640 Shares 77,900 Est. Cost $7.82 Unrealized
NEE NEXTERA ENERGY INC. 0.0%
Value ($000) $639 Shares 6,238 Est. Cost $14.25 Unrealized +25.8%
BURGER KING WORLDWIDE, INC. 0.0%
Value ($000) $632 Shares 23,200 Est. Cost $27.24 Unrealized
RNR RENAISSANCERE HOLDINGS LTD. 0.0%
Value ($000) $631 Shares 5,900 Est. Cost $91.38 Unrealized +12.1%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $631 Shares 9,927 Est. Cost $13.04 Unrealized +1.1%
RANDGOLD RESOURCES LTD 0.0%
Value ($000) $630 Shares 7,447 Est. Cost $67.91 Unrealized
RESOLUTE FOREST PRODUCTS, INC. 0.0%
Value ($000) $629 Shares 37,466 Est. Cost $13.17 Unrealized
HOLX HOLOGIC INC. 0.0%
Value ($000) $629 Shares 24,800 Est. Cost $22.46 Unrealized +4.0%
COACH, INC. 0.0%
Value ($000) $623 Shares 18,213 Est. Cost $42.38 Unrealized
TDC TERADATA CORPORATION 0.0%
Value ($000) $622 Shares 15,484 Est. Cost $43.65 Unrealized 0.0%
LIFEPOINT HOSPITALS INC. 0.0%
Value ($000) $621 Shares 10,000 Est. Cost $62.10 Unrealized
EXPE EXPEDIA INC. 0.0%
Value ($000) $617 Shares 7,840 Est. Cost $54.98 Unrealized +24.3%
CIMAREX ENERGY CO. 0.0%
Value ($000) $615 Shares 4,290 Est. Cost $100.21 Unrealized
OWENS-ILLINOIS INC. 0.0%
Value ($000) $614 Shares 17,738 Est. Cost $27.88 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $613 Shares 33,255 Est. Cost $15.70 Unrealized
BPOP POPULAR INC. 0.0%
Value ($000) $612 Shares 17,900 Est. Cost $21.67 Unrealized +7.2%
LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value ($000) $612 Shares 5,973 Est. Cost $97.42 Unrealized
BALLY TECHNOLOGIES INC. 0.0%
Value ($000) $611 Shares 9,300 Est. Cost $67.55 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $610 Shares 6,670 Est. Cost $60.00 Unrealized +7.5%
TC PIPELINES LP 0.0%
Value ($000) $610 Shares 11,800 Est. Cost $49.59 Unrealized
XLV SELECT SPDR CONSUMER 0.0%
Value ($000) $602 Shares 9,900 Est. Cost $55.38 Unrealized
PBF PBF ENERGY, INC. 0.0%
Value ($000) $600 Shares 22,500 Est. Cost $26.45 Unrealized +11.9%
UHAL AMERCO 0.0%
Value ($000) $599 Shares 2,060 Est. Cost $16.78 Unrealized +57.5%
BVN CIA DE MINAS BUENAVENTURA SA 0.0%
Value ($000) $592 Shares 50,100 Est. Cost $12.57 Unrealized
CAR AVIS BUDGET GROUP INC. 0.0%
Value ($000) $591 Shares 9,900 Est. Cost $52.09 Unrealized 0.0%
SL GREEN REALTY CORP. 0.0%
Value ($000) $590 Shares 5,390 Est. Cost $90.64 Unrealized
ETN EATON CORPORATION PLC 0.0%
Value ($000) $589 Shares 7,629 Est. Cost $46.59 Unrealized +20.8%
ICONIX BRAND GROUP, INC. 0.0%
Value ($000) $588 Shares 13,700 Est. Cost $35.99 Unrealized
HOSPIRA INC. 0.0%
Value ($000) $588 Shares 11,441 Est. Cost $45.50 Unrealized
AIR TRANSPORT SVCS GROUP, INC. 0.0%
Value ($000) $586 Shares 70,000 Est. Cost $6.61 Unrealized
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $584 Shares 11,800 Est. Cost $31.18 Unrealized +46.4%
DGX QUEST DIAGNOSTICS INC. 0.0%
Value ($000) $584 Shares 9,944 Est. Cost $46.30 Unrealized +0.2%
NUSTAR ENERGY LP 0.0%
Value ($000) $583 Shares 9,400 Est. Cost $47.37 Unrealized
FIS FIDELITY NATIONAL INFORMATION SERVICES INC. 0.0%
Value ($000) $578 Shares 10,560 Est. Cost $35.14 Unrealized +25.1%
WAT WATERS CORPORATION 0.0%
Value ($000) $577 Shares 5,520 Est. Cost $98.68 Unrealized +6.6%
ACM AECOM TECHNOLOGY CORP. 0.0%
Value ($000) $573 Shares 17,800 Est. Cost $29.38 Unrealized +5.6%
HANESBRANDS INC. 0.0%
Value ($000) $571 Shares 5,800 Est. Cost $51.55 Unrealized
INFORMATICA CORPORATION 0.0%
Value ($000) $570 Shares 16,000 Est. Cost $35.63 Unrealized
EG EVEREST RE GROUP LTD. 0.0%
Value ($000) $568 Shares 3,540 Est. Cost $109.23 Unrealized +13.4%
JOHNSON CONTROLS INC. 0.0%
Value ($000) $568 Shares 11,377 Est. Cost $40.95 Unrealized
NI NISOURCE, INC. 0.0%
Value ($000) $557 Shares 14,171 Est. Cost $8.69 Unrealized +15.8%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $554 Shares 7,451 Est. Cost $43.03 Unrealized +41.3%
SCRIPPS NETWORKS INTERACTIVE INC. 0.0%
Value ($000) $551 Shares 6,796 Est. Cost $75.64 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $551 Shares 14,400 Est. Cost $34.11 Unrealized
C S S INDUSTRIES, INC. 0.0%
Value ($000) $551 Shares 20,900 Est. Cost $25.46 Unrealized
AMT AMERICAN TOWER CORP. 0.0%
Value ($000) $549 Shares 6,102 Est. Cost $65.68 Unrealized 0.0%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $549 Shares 8,470 Est. Cost $61.02 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $549 Shares 9,700 Est. Cost $43.50 Unrealized +16.8%
CAREFUSION CORP. 0.0%
Value ($000) $547 Shares 12,338 Est. Cost $37.37 Unrealized
SOUTHWESTERN ENERGY CO. 0.0%
Value ($000) $541 Shares 11,900 Est. Cost $46.00 Unrealized
PWR QUANTA SERVICES, INC. 0.0%
Value ($000) $537 Shares 15,537 Est. Cost $30.73 Unrealized +10.5%
XYL XYLEM INC. 0.0%
Value ($000) $530 Shares 13,556 Est. Cost $27.59 Unrealized +16.8%
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value ($000) $530 Shares 126,400 Est. Cost $3.74 Unrealized +8.3%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value ($000) $529 Shares 11,020 Est. Cost $32.92 Unrealized +5.6%
SNA SNAP-ON INC. 0.0%
Value ($000) $528 Shares 4,455 Est. Cost $66.38 Unrealized +34.1%
XLY SELECT SPDR CONSUMER 0.0%
Value ($000) $527 Shares 7,900 Est. Cost $63.19 Unrealized
JKHY JACK HENRY & ASSOCIATES, INC. 0.0%
Value ($000) $523 Shares 8,800 Est. Cost $40.80 Unrealized +21.1%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $523 Shares 9,800 Est. Cost $53.37 Unrealized
WY WEYERHAEUSER CO. 0.0%
Value ($000) $520 Shares 15,703 Est. Cost $18.76 Unrealized +2.8%
THG HANOVER INSURANCE GROUP, INC. 0.0%
Value ($000) $518 Shares 8,200 Est. Cost $35.91 Unrealized +22.3%
ECL ECOLAB INC. 0.0%
Value ($000) $510 Shares 4,584 Est. Cost $79.43 Unrealized +18.7%
XLP SELECT SPDR CONSUMER 0.0%
Value ($000) $509 Shares 11,400 Est. Cost $42.12 Unrealized
WKC WORLD FUEL SERVICES CORP. 0.0%
Value ($000) $507 Shares 10,300 Est. Cost $38.75 Unrealized +18.0%
JARDEN CORP. 0.0%
Value ($000) $507 Shares 8,550 Est. Cost $52.68 Unrealized
OMNICARE, INC. 0.0%
Value ($000) $506 Shares 7,600 Est. Cost $49.18 Unrealized
AOS A.O. SMITH CORPORATION 0.0%
Value ($000) $501 Shares 10,100 Est. Cost $15.38 Unrealized +30.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $495 Shares 7,857 Est. Cost $29.24 Unrealized +17.8%
SHIRE PLC 0.0%
Value ($000) $495 Shares 2,100 Est. Cost $235.71 Unrealized
KMX CARMAX, INC 0.0%
Value ($000) $494 Shares 9,500 Est. Cost $48.92 Unrealized -7.2%
VSEC VSE CORP 0.0%
Value ($000) $492 Shares 7,000 Est. Cost $20.99 Unrealized +35.4%
IAC/INTERACTIVECORP 0.0%
Value ($000) $492 Shares 7,100 Est. Cost $69.30 Unrealized
NORTHEAST UTILITIES 0.0%
Value ($000) $490 Shares 10,364 Est. Cost $41.95 Unrealized
APH AMPHENOL CORP. 0.0%
Value ($000) $488 Shares 5,068 Est. Cost $9.14 Unrealized +16.7%
KIM KIMCO REALTY CORP. 0.0%
Value ($000) $487 Shares 21,177 Est. Cost $12.61 Unrealized +3.5%
KLAC KLA-TENCOR CORP. 0.0%
Value ($000) $486 Shares 6,687 Est. Cost $33.95 Unrealized +25.1%
RGA REINSURANCE GROUP OF AMERICA, INC. 0.0%
Value ($000) $485 Shares 6,143 Est. Cost $67.40 Unrealized +15.6%
CME CME GROUP INC. 0.0%
Value ($000) $484 Shares 6,815 Est. Cost $39.16 Unrealized +13.5%
CROWN CASTLE INTERNATIONAL CORP. 0.0%
Value ($000) $483 Shares 6,500 Est. Cost $74.31 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $482 Shares 25,790 Est. Cost $18.69 Unrealized
L BRANDS INC. 0.0%
Value ($000) $481 Shares 8,200 Est. Cost $53.09 Unrealized
DENBURY RESOURCES INC. 0.0%
Value ($000) $480 Shares 25,997 Est. Cost $16.62 Unrealized
SANDRIDGE ENERGY, INC. 0.0%
Value ($000) $475 Shares 66,500 Est. Cost $7.14 Unrealized
BOARDWALK PIPELINE PARTNERS LP 0.0%
Value ($000) $472 Shares 25,500 Est. Cost $18.51 Unrealized
KBR KBR, INC. 0.0%
Value ($000) $472 Shares 19,800 Est. Cost $21.10 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP. 0.0%
Value ($000) $470 Shares 6,467 Est. Cost $38.92 Unrealized +28.0%
DCI DONALDSON CO, INC. 0.0%
Value ($000) $469 Shares 11,075 Est. Cost $31.70 Unrealized +8.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $467 Shares 14,200 Est. Cost $16.54 Unrealized +77.8%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $466 Shares 146,000 Est. Cost $3.01 Unrealized
FOOT LOCKER INC. 0.0%
Value ($000) $462 Shares 9,100 Est. Cost $43.22 Unrealized
ENSCO PLC 0.0%
Value ($000) $461 Shares 8,300 Est. Cost $58.10 Unrealized
ESSEX RENTAL CORPORATION 0.0%
Value ($000) $460 Shares 189,350 Est. Cost $4.11 Unrealized
SJM J.M. SMUCKER CO. (THE) 0.0%
Value ($000) $457 Shares 4,292 Est. Cost $70.84 Unrealized +0.8%
MLM MARTIN MARIETTA MATERIALS INC. 0.0%
Value ($000) $453 Shares 3,430 Est. Cost $114.23 Unrealized 0.0%
SANTANDER CONSUMER USA HOLDINGS INC 0.0%
Value ($000) $447 Shares 23,000 Est. Cost $19.43 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC. 0.0%
Value ($000) $444 Shares 6,136 Est. Cost $60.43 Unrealized +15.1%
SNX SYNNEX CORP. 0.0%
Value ($000) $444 Shares 6,100 Est. Cost $16.65 Unrealized +77.9%
PCAR PACCAR INC. 0.0%
Value ($000) $443 Shares 7,056 Est. Cost $27.64 Unrealized 0.0%
GME GAMESTOP CORP. 0.0%
Value ($000) $442 Shares 10,912 Est. Cost $7.44 Unrealized -4.1%
AKAM AKAMAI TECHNOLOGIES, INC. 0.0%
Value ($000) $442 Shares 7,236 Est. Cost $44.13 Unrealized +26.0%
GPN GLOBAL PAYMENTS, INC. 0.0%
Value ($000) $441 Shares 6,050 Est. Cost $32.62 Unrealized +0.1%
LDOS LEIDOS HOLDINGS, INC. 0.0%
Value ($000) $440 Shares 11,475 Est. Cost $21.95 Unrealized +1.0%
WASHINGTON PRIME GROUP INC. 0.0%
Value ($000) $437 Shares 23,300 Est. Cost $18.76 Unrealized
UGI UGI CORPORATION 0.0%
Value ($000) $434 Shares 8,588 Est. Cost $31.63 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value ($000) $429 Shares 15,800 Est. Cost $12.11 Unrealized +30.2%
UNIT CORP. 0.0%
Value ($000) $427 Shares 6,200 Est. Cost $68.87 Unrealized
VTR VENTAS INC. 0.0%
Value ($000) $427 Shares 6,661 Est. Cost $44.52 Unrealized 0.0%
MTB M&T BANK CORP. 0.0%
Value ($000) $427 Shares 3,444 Est. Cost $72.91 Unrealized +21.2%
NEW YORK COMMUNITY BANCORP, INC 0.0%
Value ($000) $426 Shares 26,640 Est. Cost $14.00 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $423 Shares 12,900 Est. Cost $28.58 Unrealized -2.5%
PKG PACKAGING CORP. OF AMERICA 0.0%
Value ($000) $422 Shares 5,900 Est. Cost $35.11 Unrealized +38.7%
AVB AVALONBAY COMMUNITIES, INC. 0.0%
Value ($000) $420 Shares 2,954 Est. Cost $84.84 Unrealized +10.7%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $420 Shares 9,800 Est. Cost $69.08 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $419 Shares 4,770 Est. Cost $54.18 Unrealized +13.8%
ORI OLD REPUBLIC INTERNATIONAL CORP. 0.0%
Value ($000) $419 Shares 25,357 Est. Cost $6.44 Unrealized +14.9%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $419 Shares 14,100 Est. Cost $29.72 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $415 Shares 9,977 Est. Cost $25.02 Unrealized +15.1%
LINN ENERGY LLC 0.0%
Value ($000) $414 Shares 12,800 Est. Cost $32.34 Unrealized
URS CORPORATION 0.0%
Value ($000) $413 Shares 9,000 Est. Cost $48.44 Unrealized
SM SM ENERGY COMPANY 0.0%
Value ($000) $412 Shares 4,900 Est. Cost $75.76 Unrealized -10.1%
NEM NEWMONT MINING CORP. 0.0%
Value ($000) $411 Shares 16,154 Est. Cost $24.44 Unrealized -23.3%
MAS MASCO CORP. 0.0%
Value ($000) $409 Shares 18,419 Est. Cost $15.09 Unrealized +5.2%
STERICYCLE, INC. 0.0%
Value ($000) $403 Shares 3,404 Est. Cost $113.45 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $403 Shares 38,500 Est. Cost $10.30 Unrealized
NFG NATIONAL FUEL GAS CO. 0.0%
Value ($000) $403 Shares 5,148 Est. Cost $73.73 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC. 0.0%
Value ($000) $400 Shares 11,400 Est. Cost $9.15 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $399 Shares 13,526 Est. Cost $27.84 Unrealized +5.6%
QUINTILES TRANSNATIONAL HOLDIN 0.0%
Value ($000) $398 Shares 7,462 Est. Cost $50.79 Unrealized
IHS INC 0.0%
Value ($000) $395 Shares 2,910 Est. Cost $135.74 Unrealized
FE FIRSTENERGY CORP. 0.0%
Value ($000) $391 Shares 11,250 Est. Cost $24.41 Unrealized -15.1%
O REALTY INCOME CORP. 0.0%
Value ($000) $391 Shares 8,800 Est. Cost $24.22 Unrealized 0.0%
WSM WILLIAMS-SONOMA, INC. 0.0%
Value ($000) $388 Shares 5,400 Est. Cost $21.93 Unrealized +14.4%
SKYW SKYWEST, INC. 0.0%
Value ($000) $387 Shares 31,700 Est. Cost $13.55 Unrealized -10.4%
SPIRIT AIRLINES, INC. 0.0%
Value ($000) $386 Shares 6,100 Est. Cost $63.28 Unrealized
VMWARE, INC. 0.0%
Value ($000) $385 Shares 3,980 Est. Cost $86.96 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS, INC 0.0%
Value ($000) $383 Shares 12,300 Est. Cost $24.84 Unrealized 0.0%
WRB W.R. BERKLEY CORP. 0.0%
Value ($000) $383 Shares 8,279 Est. Cost $9.99 Unrealized 0.0%
SBA COMMUNICATIONS CORP. 0.0%
Value ($000) $383 Shares 3,740 Est. Cost $102.41 Unrealized
GANNETT COMPANY, INC. 0.0%
Value ($000) $381 Shares 12,183 Est. Cost $26.59 Unrealized
MBI MBIA INC. 0.0%
Value ($000) $381 Shares 34,500 Est. Cost $5.37 Unrealized 0.0%
GULFPORT ENERGY CORPORATION 0.0%
Value ($000) $380 Shares 6,050 Est. Cost $62.81 Unrealized
MAC MACERICH COMPANY, THE 0.0%
Value ($000) $380 Shares 5,695 Est. Cost $58.93 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value ($000) $380 Shares 11,900 Est. Cost $26.56 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $379 Shares 23,275 Est. Cost $13.79 Unrealized
BKU BANKUNITED, INC 0.0%
Value ($000) $375 Shares 11,200 Est. Cost $23.52 Unrealized 0.0%
RPX CORP 0.0%
Value ($000) $371 Shares 20,900 Est. Cost $16.89 Unrealized
VERTRUE LLC 0.0%
Value ($000) $368 Shares 229,752 Est. Cost $1.60 Unrealized
VCA ANTECH INC. 0.0%
Value ($000) $365 Shares 10,400 Est. Cost $28.82 Unrealized
DISH NETWORK CORP. 0.0%
Value ($000) $364 Shares 5,600 Est. Cost $45.00 Unrealized
BEMIS COMPANY, INC. 0.0%
Value ($000) $362 Shares 8,897 Est. Cost $39.15 Unrealized
QUICKSILVER RESOURCES INC. 0.0%
Value ($000) $359 Shares 134,600 Est. Cost $2.67 Unrealized
HILTON WORLDWIDE HOLDINGS INC. 0.0%
Value ($000) $359 Shares 15,400 Est. Cost $23.31 Unrealized
TE CONNECTIVITY LTD. 0.0%
Value ($000) $359 Shares 5,800 Est. Cost $45.54 Unrealized
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $358 Shares 7,200 Est. Cost $40.42 Unrealized +12.8%
ZBRA ZEBRA TECHNOLOGIES CORP. 0.0%
Value ($000) $358 Shares 4,350 Est. Cost $48.43 Unrealized +50.7%
STONE ENERGY CORPORATION 0.0%
Value ($000) $356 Shares 7,600 Est. Cost $32.42 Unrealized
TXRH TEXAS ROADHOUSE, INC. 0.0%
Value ($000) $355 Shares 13,650 Est. Cost $18.37 Unrealized +13.1%
WESTAR ENERGY INC. 0.0%
Value ($000) $355 Shares 9,300 Est. Cost $31.94 Unrealized
NSIT INSIGHT ENTERPRISE, INC. 0.0%
Value ($000) $354 Shares 11,500 Est. Cost $20.13 Unrealized +37.3%
NDAQ NASDAQ OMX GROUP, INC., THE 0.0%
Value ($000) $354 Shares 9,167 Est. Cost $9.22 Unrealized +9.8%
HERTZ GLOBAL HOLDINGS INC. 0.0%
Value ($000) $353 Shares 12,600 Est. Cost $24.44 Unrealized
ANNALY CAPITAL MANAGEMENT, INC. 0.0%
Value ($000) $352 Shares 30,760 Est. Cost $12.53 Unrealized
CAG CONAGRA FOODS INC. 0.0%
Value ($000) $349 Shares 11,758 Est. Cost $17.37 Unrealized -6.2%
HAS HASBRO INC. 0.0%
Value ($000) $349 Shares 6,578 Est. Cost $30.22 Unrealized +22.5%
WTI W T OFFSHORE INC 0.0%
Value ($000) $349 Shares 21,330 Est. Cost $13.64 Unrealized +21.0%
FIDELITY NATIONAL FINANCIAL INC. 0.0%
Value ($000) $347 Shares 10,585 Est. Cost $23.82 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $344 Shares 13,067 Est. Cost $21.92 Unrealized
AP AMPCO-PITTSBURGH CORPORATION 0.0%
Value ($000) $344 Shares 15,000 Est. Cost $16.17 Unrealized +15.7%
SPRINT CORP. 0.0%
Value ($000) $344 Shares 40,379 Est. Cost $6.21 Unrealized
DPZ DOMINOS PIZZA, INC. 0.0%
Value ($000) $344 Shares 4,700 Est. Cost $56.73 Unrealized +13.2%
TIFFANY AND COMPANY 0.0%
Value ($000) $342 Shares 3,413 Est. Cost $75.00 Unrealized
CAMERON INTERNATIONAL CORPORATION 0.0%
Value ($000) $340 Shares 5,023 Est. Cost $61.73 Unrealized
UNITED STATIONERS, INC. 0.0%
Value ($000) $340 Shares 8,200 Est. Cost $45.85 Unrealized
GATX GATX CORP. 0.0%
Value ($000) $335 Shares 5,000 Est. Cost $37.79 Unrealized +31.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $334 Shares 1,950 Est. Cost $100.16 Unrealized +9.1%
WDAY WORKDAY INC 0.0%
Value ($000) $332 Shares 3,700 Est. Cost $78.71 Unrealized 0.0%
FMC TECHNOLOGIES INC. 0.0%
Value ($000) $331 Shares 5,412 Est. Cost $61.16 Unrealized
EXR EXTRA SPACE STORAGE, INC. 0.0%
Value ($000) $330 Shares 6,200 Est. Cost $33.61 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $330 Shares 6,700 Est. Cost $36.72 Unrealized +18.7%
LEG LEGGETT & PLATT INC. 0.0%
Value ($000) $330 Shares 9,641 Est. Cost $32.56 Unrealized +2.3%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $329 Shares 34,620 Est. Cost $7.43 Unrealized +21.3%
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $329 Shares 12,315 Est. Cost $21.40 Unrealized
ADT CORPORATION (THE) 0.0%
Value ($000) $327 Shares 9,350 Est. Cost $39.87 Unrealized
AGO ASSURED GUARANTY, LTD. 0.0%
Value ($000) $326 Shares 13,300 Est. Cost $17.53 Unrealized +15.7%
ROCKWELL COLLINS INC. 0.0%
Value ($000) $322 Shares 4,125 Est. Cost $68.66 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $319 Shares 8,802 Est. Cost $33.70 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO. 0.0%
Value ($000) $319 Shares 1,540 Est. Cost $53.98 Unrealized +10.9%
EWBC EAST WEST BANCORP, INC. 0.0%
Value ($000) $318 Shares 9,100 Est. Cost $19.69 Unrealized +35.5%
SYY SYSCO CORP. 0.0%
Value ($000) $318 Shares 8,500 Est. Cost $24.39 Unrealized +10.3%
TEEKAY OFFSHORE PARTNERS LP 0.0%
Value ($000) $317 Shares 8,790 Est. Cost $33.38 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $316 Shares 13,000 Est. Cost $25.91 Unrealized
CACI C A C I INTERNATIONAL, INC. 0.0%
Value ($000) $316 Shares 4,500 Est. Cost $74.88 Unrealized -5.2%
LNT ALLIANT ENERGY CORP. 0.0%
Value ($000) $316 Shares 5,200 Est. Cost $16.89 Unrealized +18.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $315 Shares 3,004 Est. Cost $28.45 Unrealized +21.7%
PCG PG&E CORP. 0.0%
Value ($000) $314 Shares 6,535 Est. Cost $37.98 Unrealized +4.9%
ANSYS, INC. 0.0%
Value ($000) $311 Shares 4,100 Est. Cost $75.85 Unrealized
ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $311 Shares 14,900 Est. Cost $19.94 Unrealized
DLX DELUXE CORPORATION 0.0%
Value ($000) $310 Shares 5,300 Est. Cost $25.53 Unrealized +38.4%
HSIC HENRY SCHEIN, INC. 0.0%
Value ($000) $307 Shares 2,590 Est. Cost $40.50 Unrealized +13.0%
HILL-ROM HOLDINGS INC. 0.0%
Value ($000) $307 Shares 7,400 Est. Cost $41.37 Unrealized
UIS UNISYS CORPORATION 0.0%
Value ($000) $307 Shares 12,400 Est. Cost $20.24 Unrealized +24.8%
ISHARES MSCI 0.0%
Value ($000) $305 Shares 25,300 Est. Cost $11.65 Unrealized
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $304 Shares 24,500 Est. Cost $7.97 Unrealized 0.0%
AGCO AGCO CORPORATION 0.0%
Value ($000) $303 Shares 5,398 Est. Cost $41.70 Unrealized +4.5%
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $302 Shares 14,200 Est. Cost $7.28 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $301 Shares 45,400 Est. Cost $6.63 Unrealized
STEIN MART, INC. 0.0%
Value ($000) $301 Shares 21,700 Est. Cost $13.66 Unrealized
ACGL ARCH CAPITAL GROUP LTD. 0.0%
Value ($000) $299 Shares 5,200 Est. Cost $16.55 Unrealized +9.4%
RMD RESMED INC. 0.0%
Value ($000) $299 Shares 5,900 Est. Cost $40.00 Unrealized +6.5%
RHI ROBERT HALF INTERNATIONAL, INC. 0.0%
Value ($000) $299 Shares 6,261 Est. Cost $34.44 Unrealized +30.0%
M W I VETERINARY SUPPLY, INC. 0.0%
Value ($000) $298 Shares 2,100 Est. Cost $123.33 Unrealized
CHRW C.H. ROBINSON WORLDWIDE, INC. 0.0%
Value ($000) $298 Shares 4,674 Est. Cost $44.67 Unrealized 0.0%
RGLD ROYAL GOLD, INC. 0.0%
Value ($000) $297 Shares 3,900 Est. Cost $66.09 Unrealized 0.0%
MKSI M K S INSTRUMENTS, INC. 0.0%
Value ($000) $297 Shares 9,500 Est. Cost $23.45 Unrealized +9.6%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $295 Shares 12,600 Est. Cost $22.09 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD. 0.0%
Value ($000) $295 Shares 5,300 Est. Cost $29.48 Unrealized +58.4%
SANM SANMINA-SCI CORPORATION 0.0%
Value ($000) $292 Shares 12,800 Est. Cost $16.37 Unrealized +23.7%
BBSI BARRETT BUSINESS SERV, INC. 0.0%
Value ($000) $291 Shares 6,200 Est. Cost $11.62 Unrealized -9.7%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $291 Shares 5,448 Est. Cost $31.01 Unrealized +22.7%
NTRS NORTHERN TRUST CORP. 0.0%
Value ($000) $290 Shares 4,520 Est. Cost $40.35 Unrealized +12.7%
ALB ALBEMARLE CORP. 0.0%
Value ($000) $286 Shares 4,000 Est. Cost $57.75 Unrealized 0.0%
USA MOBILITY, INC. 0.0%
Value ($000) $285 Shares 18,500 Est. Cost $13.79 Unrealized
KEX KIRBY CORP. 0.0%
Value ($000) $281 Shares 2,400 Est. Cost $107.32 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $280 Shares 11,000 Est. Cost $21.64 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $279 Shares 2,000 Est. Cost $66.73 Unrealized 0.0%
IT GARTNER GROUP, INC. 0.0%
Value ($000) $275 Shares 3,900 Est. Cost $69.70 Unrealized 0.0%
MOTORS LIQUIDATION CO GUC TRUS 0.0%
Value ($000) $275 Shares 10,729 Est. Cost $30.66 Unrealized
SBNY SIGNATURE BANK CORPORATION 0.0%
Value ($000) $274 Shares 2,170 Est. Cost $109.72 Unrealized
HCC INSURANCE HOLDINGS INC. 0.0%
Value ($000) $272 Shares 5,566 Est. Cost $43.12 Unrealized
TKR TIMKEN COMPANY, THE 0.0%
Value ($000) $271 Shares 4,000 Est. Cost $40.04 Unrealized +13.2%
CONCHO RESOURCES INC. 0.0%
Value ($000) $270 Shares 1,870 Est. Cost $144.39 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $270 Shares 1,850 Est. Cost $157.83 Unrealized -10.2%
WHF WHITEHORSE FINANCE INC 0.0%
Value ($000) $269 Shares 18,800 Est. Cost $15.10 Unrealized -8.7%
CNK CINEMARK HOLDINGS INC. 0.0%
Value ($000) $269 Shares 7,600 Est. Cost $23.32 Unrealized +7.0%
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $268 Shares 3,200 Est. Cost $83.75 Unrealized
REGN REGENERON PHARMACEUTICALS, INC. 0.0%
Value ($000) $268 Shares 950 Est. Cost $261.58 Unrealized +12.7%
XLU SELECT SPDR UTILITIES SECTOR 0.0%
Value ($000) $266 Shares 6,000 Est. Cost $38.15 Unrealized
ALLY ALLY FINANCIAL INC. 0.0%
Value ($000) $265 Shares 11,100 Est. Cost $18.86 Unrealized 0.0%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $263 Shares 670 Est. Cost $252.29 Unrealized +23.3%
XLB SELECT SPDR CONSUMER 0.0%
Value ($000) $263 Shares 5,300 Est. Cost $41.03 Unrealized
RED HAT INC. 0.0%
Value ($000) $262 Shares 4,745 Est. Cost $46.12 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $261 Shares 3,200 Est. Cost $29.93 Unrealized +25.7%
GPI GROUP 1 AUTOMOTIVE, INC. 0.0%
Value ($000) $261 Shares 3,100 Est. Cost $74.56 Unrealized +0.1%
CASH AMERICA INTL, INC. 0.0%
Value ($000) $258 Shares 5,800 Est. Cost $45.52 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $257 Shares 2,405 Est. Cost $106.86 Unrealized
WPC W. P. CAREY INC. 0.0%
Value ($000) $251 Shares 3,900 Est. Cost $64.36 Unrealized
BRISTOW GROUP, INC. 0.0%
Value ($000) $250 Shares 3,100 Est. Cost $65.16 Unrealized
BDC BELDEN, INC. 0.0%
Value ($000) $250 Shares 3,200 Est. Cost $65.14 Unrealized +8.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $250 Shares 6,700 Est. Cost $18.67 Unrealized +36.6%
MNRO MONRO MUFFLER BRAKE 0.0%
Value ($000) $250 Shares 4,700 Est. Cost $44.03 Unrealized +24.6%
CMP COMPASS MINERALS INTERNATIONAL INC. 0.0%
Value ($000) $249 Shares 2,600 Est. Cost $63.15 Unrealized 0.0%
PANTRY, INC. 0.0%
Value ($000) $249 Shares 15,400 Est. Cost $16.17 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $247 Shares 2,310 Est. Cost $106.93 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $246 Shares 6,600 Est. Cost $17.50 Unrealized +28.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $245 Shares 2,100 Est. Cost $104.76 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $244 Shares 6,700 Est. Cost $36.42 Unrealized
CECO CECO ENVIRONMENTAL CORP. 0.0%
Value ($000) $244 Shares 15,656 Est. Cost $11.80 Unrealized +18.1%
KRC KILROY REALTY CORP. 0.0%
Value ($000) $243 Shares 3,900 Est. Cost $62.31 Unrealized
PTC PTC INC 0.0%
Value ($000) $241 Shares 6,200 Est. Cost $27.20 Unrealized +32.4%
MED MEDIFAST INC 0.0%
Value ($000) $240 Shares 7,900 Est. Cost $19.88 Unrealized +18.7%
AXS AXIS CAPITAL HOLDINGS LTD. 0.0%
Value ($000) $239 Shares 5,400 Est. Cost $32.83 Unrealized +1.6%
SPX CORP. 0.0%
Value ($000) $238 Shares 2,200 Est. Cost $99.55 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $235 Shares 5,200 Est. Cost $38.65 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $234 Shares 4,900 Est. Cost $42.41 Unrealized +8.2%
TMUS T-MOBILE US INC. 0.0%
Value ($000) $232 Shares 6,900 Est. Cost $26.72 Unrealized +16.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $232 Shares 2,201 Est. Cost $96.89 Unrealized 0.0%
SPIRIT REALTY CAPITAL INC. 0.0%
Value ($000) $231 Shares 20,300 Est. Cost $11.38 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $229 Shares 20,000 Est. Cost $11.45 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL INC. 0.0%
Value ($000) $228 Shares 900 Est. Cost $244.23 Unrealized -1.6%
ACCO ACCO BRANDS CORPORATION 0.0%
Value ($000) $228 Shares 35,500 Est. Cost $4.44 Unrealized -3.8%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value ($000) $228 Shares 15,010 Est. Cost $14.91 Unrealized
OIS OIL STATES INTERNATIONAL INC. 0.0%
Value ($000) $228 Shares 3,560 Est. Cost $59.96 Unrealized -1.9%
LKQ LKQ CORPORATION 0.0%
Value ($000) $227 Shares 8,500 Est. Cost $21.42 Unrealized +15.8%
PROTECTIVE LIFE CORP. 0.0%
Value ($000) $226 Shares 3,266 Est. Cost $45.20 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $226 Shares 7,900 Est. Cost $28.00 Unrealized
WADDELL & REED FINANCIAL INC. 0.0%
Value ($000) $225 Shares 3,600 Est. Cost $50.78 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS, INC. 0.0%
Value ($000) $224 Shares 3,200 Est. Cost $55.81 Unrealized +21.5%
SCI SERVICE CORP. INTERNATIONAL 0.0%
Value ($000) $224 Shares 10,800 Est. Cost $17.49 Unrealized +11.7%
MD MEDNAX, INC. 0.0%
Value ($000) $221 Shares 3,800 Est. Cost $53.66 Unrealized +9.6%
LIBERTY MEDIA CORP 0.0%
Value ($000) $219 Shares 1,600 Est. Cost $130.23 Unrealized
ASCENA RETAIL GROUP INC. 0.0%
Value ($000) $219 Shares 12,800 Est. Cost $21.14 Unrealized
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $219 Shares 2,800 Est. Cost $30.39 Unrealized +22.1%
CBSH COMMERCE BANCSHARES INC. 0.0%
Value ($000) $218 Shares 4,682 Est. Cost $24.09 Unrealized +1.9%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $218 Shares 2,300 Est. Cost $70.12 Unrealized 0.0%
CERNER CORPORATION 0.0%
Value ($000) $217 Shares 4,200 Est. Cost $55.71 Unrealized
OPLN KAR AUCTION SERVICES INC. 0.0%
Value ($000) $217 Shares 6,800 Est. Cost $10.85 Unrealized +6.4%
COLFAX CORP. 0.0%
Value ($000) $216 Shares 2,900 Est. Cost $71.38 Unrealized
AMCX AMC NETWORKS INC. 0.0%
Value ($000) $215 Shares 3,500 Est. Cost $64.75 Unrealized -1.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $215 Shares 4,400 Est. Cost $41.27 Unrealized 0.0%
CST BRANDS INC. 0.0%
Value ($000) $214 Shares 6,200 Est. Cost $32.30 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $214 Shares 3,200 Est. Cost $65.73 Unrealized 0.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $213 Shares 6,500 Est. Cost $32.77 Unrealized
VECTREN CORPORATION 0.0%
Value ($000) $210 Shares 4,948 Est. Cost $42.44 Unrealized
HUDSON CITY BANCORP, INC. 0.0%
Value ($000) $210 Shares 21,315 Est. Cost $9.17 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC. 0.0%
Value ($000) $210 Shares 3,300 Est. Cost $19.39 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $210 Shares 18,700 Est. Cost $11.23 Unrealized
NUE NUCOR CORP. 0.0%
Value ($000) $208 Shares 4,217 Est. Cost $38.64 Unrealized 0.0%
HGGG HHGREGG INC 0.0%
Value ($000) $208 Shares 20,500 Est. Cost $15.57 Unrealized -41.1%
QIAGEN N.V. 0.0%
Value ($000) $208 Shares 8,500 Est. Cost $24.47 Unrealized
WHOLE FOODS MARKET INC. 0.0%
Value ($000) $206 Shares 5,322 Est. Cost $51.50 Unrealized
FINISH LINE (THE) 0.0%
Value ($000) $205 Shares 6,900 Est. Cost $29.71 Unrealized
VC VISTEON CORP. 0.0%
Value ($000) $204 Shares 2,100 Est. Cost $34.83 Unrealized +50.1%
COBALT INTERNATIONAL ENERGY INC. 0.0%
Value ($000) $202 Shares 11,000 Est. Cost $18.36 Unrealized
TRIUMPH GROUP, INC. 0.0%
Value ($000) $202 Shares 2,900 Est. Cost $69.66 Unrealized
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $201 Shares 11,200 Est. Cost $11.61 Unrealized +20.4%
RESOURCE CAPITAL CORPORATION 0.0%
Value ($000) $197 Shares 35,000 Est. Cost $6.14 Unrealized
ROUNDY'S INC 0.0%
Value ($000) $197 Shares 35,700 Est. Cost $5.52 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $186 Shares 19,800 Est. Cost $10.97 Unrealized
NAVIGANT CONSULTING, INC. 0.0%
Value ($000) $183 Shares 10,500 Est. Cost $17.43 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $172 Shares 16,843 Est. Cost $7.98 Unrealized -3.1%
BMNM BIMINI CAPITAL MGMT, INC. 0.0%
Value ($000) $165 Shares 211,628 Est. Cost $0.30 Unrealized +125.0%
ON ON SEMICONDUCTOR CORP. 0.0%
Value ($000) $161 Shares 17,600 Est. Cost $8.02 Unrealized +13.5%
AMKR AMKOR TECHNOLOGY, INC. 0.0%
Value ($000) $160 Shares 14,300 Est. Cost $8.60 Unrealized 0.0%
PDL BIOPHARMA, INC. 0.0%
Value ($000) $159 Shares 16,400 Est. Cost $7.97 Unrealized
CBZ CBIZ, INC. 0.0%
Value ($000) $146 Shares 16,200 Est. Cost $6.64 Unrealized +31.2%
CBEYOND INC 0.0%
Value ($000) $135 Shares 13,600 Est. Cost $6.42 Unrealized
ARCH COAL, INC. 0.0%
Value ($000) $133 Shares 36,400 Est. Cost $3.78 Unrealized
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 0.0%
Value ($000) $122 Shares 14,900 Est. Cost $10.13 Unrealized
ATMEL CORPORATION 0.0%
Value ($000) $119 Shares 12,700 Est. Cost $9.37 Unrealized
GLOBAL SOURCES LTD 0.0%
Value ($000) $119 Shares 14,421 Est. Cost $8.13 Unrealized
FIRST NIAGARA FINANCIAL GROUP, INC. 0.0%
Value ($000) $114 Shares 13,000 Est. Cost $10.44 Unrealized
PETROBRAS ARGENTINA SA 0.0%
Value ($000) $114 Shares 17,500 Est. Cost $3.62 Unrealized
CARIBE MEDIA INC 0.0%
Value ($000) $111 Shares 11,105 Est. Cost $15.04 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $109 Shares 29,340 Est. Cost $5.25 Unrealized
SLM NAVIENT INC. 0.0%
Value ($000) $101 Shares 12,100 Est. Cost $7.87 Unrealized +12.0%
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 17,700 Est. Cost $4.97 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $88 Shares 11,300 Est. Cost $6.24 Unrealized
INTERSECTIONS, INC. 0.0%
Value ($000) $86 Shares 17,500 Est. Cost $7.01 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $70 Shares 10,600 Est. Cost $6.60 Unrealized
ECRO E C C CAPITAL CORP. 0.0%
Value ($000) $66 Shares 1,200,000 Est. Cost $0.07 Unrealized
ANWORTH MORTGAGE ASSET CORP. 0.0%
Value ($000) $61 Shares 11,900 Est. Cost $5.13 Unrealized
EARTHLINK HOLDINGS CORP 0.0%
Value ($000) $57 Shares 15,200 Est. Cost $3.62 Unrealized
REGENT BROADCASTING LLC 0.0%
Value ($000) $35 Shares 704,626 Est. Cost $0.72 Unrealized
SPECTRASCIENCE, INC. 0.0%
Value ($000) $8 Shares 157,715 Est. Cost $0.05 Unrealized
GEOMET, INC. 0.0%
Value ($000) $2 Shares 85,857 Est. Cost $0.16 Unrealized
WHLT CHASE PACKAGING CORP. 0.0%
Value ($000) $1 Shares 19,082 Est. Cost $0.01 Unrealized +363.5%
GEO SPECIALTY CHEMICALS, INC. 0.0%
Value ($000) $0 Shares 80,750 Est. Cost Unrealized
ADELPHIA RECOVERY TRUST 0.0%
Value ($000) $0 Shares 1,783,299 Est. Cost Unrealized
CCS MEDICAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,236 Est. Cost $9.97 Unrealized
ANTHRACITE CAPITAL, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized