NatWest Group plc Diversified Active

CIK: 0000844150 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $3,447,306 (100.0% shares, 0.0% debt)

Holdings (1,015)

POWERSHARES QQQ TRUST 4.8%
Value ($000) $164,812 Shares 2,089,405 Est. Cost $78.86 Unrealized
APPLE INC 2.2%
Value ($000) $76,365 Shares 160,178 Est. Cost $396.53 Unrealized
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $68,351 Shares 406,830 Est. Cost $163.18 Unrealized
XOM EXXON MOBIL CORP 1.8%
Value ($000) $63,438 Shares 737,296 Est. Cost $53.69 Unrealized +0.9%
IVV ISHARES 1.7%
Value ($000) $59,255 Shares 350,833 Est. Cost $163.69 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $52,195 Shares 1,568,352 Est. Cost $26.70 Unrealized +1.1%
GOOGLE INC 1.4%
Value ($000) $47,460 Shares 54,183 Est. Cost $880.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $46,507 Shares 205,482 Est. Cost $210.10 Unrealized
ARCHER DANIELS MIDLAND CO 1.3%
Value ($000) $43,655 Shares 1,185,003 Est. Cost $35.66 Unrealized
LQD ISHARES 1.2%
Value ($000) $42,182 Shares 371,587 Est. Cost $113.65 Unrealized
IJH ISHARES 1.2%
Value ($000) $40,029 Shares 322,451 Est. Cost $115.60 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $39,933 Shares 772,566 Est. Cost $36.24 Unrealized +6.3%
GENERAL ELECTRIC CO 1.1%
Value ($000) $38,616 Shares 1,616,431 Est. Cost $23.19 Unrealized
WFC WELLS FARGO & CO NEW 1.1%
Value ($000) $38,397 Shares 929,270 Est. Cost $27.36 Unrealized +10.3%
INTERNATIONAL GAME TECHNOLOG 1.1%
Value ($000) $36,401 Shares 1,922,917 Est. Cost $17.51 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $34,936 Shares 403,003 Est. Cost $61.22 Unrealized +3.8%
EWZ ISHARES 1.0%
Value ($000) $34,591 Shares 722,004 Est. Cost $43.86 Unrealized
IJR ISHARES 1.0%
Value ($000) $34,112 Shares 341,806 Est. Cost $90.47 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $33,904 Shares 279,038 Est. Cost $71.30 Unrealized +2.5%
BOEING CO 1.0%
Value ($000) $32,909 Shares 280,080 Est. Cost $102.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $32,307 Shares 692,166 Est. Cost $26.83 Unrealized -2.6%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $28,631 Shares 911,168 Est. Cost $23.16 Unrealized +2.4%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $27,489 Shares 363,650 Est. Cost $55.00 Unrealized +2.2%
PFE PFIZER INC 0.8%
Value ($000) $26,431 Shares 920,138 Est. Cost $16.46 Unrealized -0.6%
INTC INTEL CORP 0.8%
Value ($000) $26,281 Shares 1,146,609 Est. Cost $17.18 Unrealized -1.6%
LLY LILLY ELI & CO 0.7%
Value ($000) $25,422 Shares 505,105 Est. Cost $42.21 Unrealized -2.9%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $25,112 Shares 1,261,611 Est. Cost $19.65 Unrealized
EFA ISHARES 0.7%
Value ($000) $24,757 Shares 388,025 Est. Cost $57.30 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $24,279 Shares 500,492 Est. Cost $35.76 Unrealized +5.2%
T AT&T INC 0.7%
Value ($000) $23,537 Shares 695,925 Est. Cost $11.38 Unrealized -3.7%
COP CONOCOPHILLIPS 0.7%
Value ($000) $23,222 Shares 334,078 Est. Cost $40.05 Unrealized +11.1%
CENTURYLINK INC 0.7%
Value ($000) $23,217 Shares 739,840 Est. Cost $35.35 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $22,908 Shares 288,155 Est. Cost $56.00 Unrealized +1.4%
BANK OF AMERICA CORPORATION 0.7%
Value ($000) $22,738 Shares 1,647,669 Est. Cost $12.86 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $22,536 Shares 209,012 Est. Cost $92.94 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $22,188 Shares 230,622 Est. Cost $71.80 Unrealized -1.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $22,041 Shares 940,742 Est. Cost $15.24 Unrealized +11.1%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $21,083 Shares 243,469 Est. Cost $49.85 Unrealized -5.0%
MONSANTO CO NEW 0.6%
Value ($000) $21,025 Shares 201,447 Est. Cost $98.80 Unrealized
SALESFORCE COM INC 0.6%
Value ($000) $20,920 Shares 8,600,000 Est. Cost $1.81 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $20,655 Shares 279,272 Est. Cost $19.98 Unrealized -1.0%
EEM ISHARES 0.6%
Value ($000) $20,596 Shares 505,364 Est. Cost $38.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $20,370 Shares 110,002 Est. Cost $118.94 Unrealized -6.2%
CMI CUMMINS INC 0.6%
Value ($000) $20,049 Shares 150,890 Est. Cost $82.11 Unrealized +8.5%
V VISA INC 0.5%
Value ($000) $18,414 Shares 96,358 Est. Cost $40.47 Unrealized +4.6%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $17,235 Shares 290,625 Est. Cost $44.38 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $16,898 Shares 374,563 Est. Cost $15.62 Unrealized +5.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $16,785 Shares 249,326 Est. Cost $45.06 Unrealized +3.3%
ZBH ZIMMER HLDGS INC 0.5%
Value ($000) $16,515 Shares 201,074 Est. Cost $67.68 Unrealized +5.0%
AMGEN INC 0.5%
Value ($000) $16,435 Shares 146,843 Est. Cost $98.66 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $15,576 Shares 137,224 Est. Cost $111.92 Unrealized
WCI CMNTYS INC 0.4%
Value ($000) $15,511 Shares 898,674 Est. Cost $17.26 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $15,263 Shares 419,798 Est. Cost $18.03 Unrealized -1.7%
KO COCA COLA CO 0.4%
Value ($000) $15,066 Shares 397,721 Est. Cost $27.85 Unrealized -3.9%
ORCL ORACLE CORP 0.4%
Value ($000) $14,374 Shares 433,310 Est. Cost $27.58 Unrealized -1.9%
MCK MCKESSON CORP 0.4%
Value ($000) $14,076 Shares 109,712 Est. Cost $101.96 Unrealized +10.0%
ABBOTT LABS 0.4%
Value ($000) $13,300 Shares 400,696 Est. Cost $34.88 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $12,937 Shares 289,224 Est. Cost $26.55 Unrealized +2.3%
ALCOA INC 0.4%
Value ($000) $12,881 Shares 10,000,000 Est. Cost $1.27 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $12,801 Shares 267,121 Est. Cost $31.98 Unrealized +2.9%
IBB ISHARES 0.4%
Value ($000) $12,751 Shares 60,836 Est. Cost $174.59 Unrealized
PRICELINE COM INC 0.4%
Value ($000) $12,530 Shares 12,394 Est. Cost $840.93 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $12,474 Shares 155,617 Est. Cost $14.16 Unrealized +4.8%
CVS CVS CAREMARK CORPORATION 0.4%
Value ($000) $12,409 Shares 218,665 Est. Cost $41.44 Unrealized +3.2%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $12,080 Shares 253,720 Est. Cost $30.32 Unrealized +2.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $11,984 Shares 185,829 Est. Cost $56.11 Unrealized +1.5%
LOW LOWES COS INC 0.3%
Value ($000) $11,962 Shares 251,258 Est. Cost $32.16 Unrealized +13.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $11,896 Shares 257,041 Est. Cost $28.69 Unrealized +1.8%
TIME WARNER INC 0.3%
Value ($000) $11,612 Shares 176,442 Est. Cost $57.82 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $11,549 Shares 204,786 Est. Cost $20.82 Unrealized +8.2%
F FORD MTR CO DEL 0.3%
Value ($000) $11,396 Shares 675,555 Est. Cost $7.66 Unrealized +17.7%
CST BRANDS INC 0.3%
Value ($000) $11,369 Shares 381,518 Est. Cost $30.28 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $11,341 Shares 203,259 Est. Cost $20.18 Unrealized -1.1%
DEVELOPERS DIVERSIFIED RLTY 0.3%
Value ($000) $11,338 Shares 10,000,000 Est. Cost $1.17 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $11,017 Shares 125,869 Est. Cost $58.98 Unrealized +10.1%
MMM 3M CO 0.3%
Value ($000) $10,856 Shares 90,913 Est. Cost $61.26 Unrealized +7.7%
INTU INTUIT 0.3%
Value ($000) $10,830 Shares 163,323 Est. Cost $54.95 Unrealized +5.8%
AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $10,743 Shares 260,246 Est. Cost $41.23 Unrealized
KR KROGER CO 0.3%
Value ($000) $10,637 Shares 263,693 Est. Cost $13.44 Unrealized +13.3%
E M C CORP MASS 0.3%
Value ($000) $10,596 Shares 414,585 Est. Cost $23.62 Unrealized
HANESBRANDS INC 0.3%
Value ($000) $10,456 Shares 167,800 Est. Cost $52.30 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $10,435 Shares 137,571 Est. Cost $56.05 Unrealized +3.2%
DHR DANAHER CORP DEL 0.3%
Value ($000) $10,373 Shares 149,634 Est. Cost $25.01 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $10,084 Shares 109,434 Est. Cost $79.76 Unrealized +8.8%
CIGNA CORPORATION 0.3%
Value ($000) $10,017 Shares 130,334 Est. Cost $72.49 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $9,962 Shares 291,724 Est. Cost $23.47 Unrealized -4.5%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $9,760 Shares 185,960 Est. Cost $55.87 Unrealized
CHUBB CORP 0.3%
Value ($000) $9,613 Shares 107,701 Est. Cost $84.65 Unrealized
BED BATH & BEYOND INC 0.3%
Value ($000) $9,298 Shares 120,188 Est. Cost $71.09 Unrealized
EPP ISHARES 0.3%
Value ($000) $9,275 Shares 194,649 Est. Cost $45.60 Unrealized
IEZ ISHARES 0.3%
Value ($000) $9,199 Shares 146,858 Est. Cost $56.80 Unrealized
ALLERGAN INC 0.3%
Value ($000) $9,038 Shares 99,934 Est. Cost $85.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $9,007 Shares 134,888 Est. Cost $41.83 Unrealized -2.4%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $8,955 Shares 69,859 Est. Cost $125.82 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $8,859 Shares 210,892 Est. Cost $38.35 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $8,850 Shares 95,677 Est. Cost $65.69 Unrealized +6.1%
EFX EQUIFAX INC 0.3%
Value ($000) $8,844 Shares 147,773 Est. Cost $53.25 Unrealized +2.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $8,715 Shares 143,750 Est. Cost $56.68 Unrealized
KANSAS CITY SOUTHERN 0.3%
Value ($000) $8,662 Shares 79,214 Est. Cost $105.96 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,596 Shares 197,386 Est. Cost $31.85 Unrealized +5.9%
CONTINENTAL AIRLS INC 0.2%
Value ($000) $8,503 Shares 5,000,000 Est. Cost $1.75 Unrealized
AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $8,460 Shares 46,316 Est. Cost $167.15 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $8,420 Shares 116,228 Est. Cost $47.34 Unrealized +8.4%
BB&T CORP 0.2%
Value ($000) $8,204 Shares 243,075 Est. Cost $33.87 Unrealized
AMAZON COM INC 0.2%
Value ($000) $8,177 Shares 26,155 Est. Cost $277.69 Unrealized
VERISIGN INC 0.2%
Value ($000) $7,825 Shares 5,000,000 Est. Cost $1.41 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,673 Shares 92,549 Est. Cost $78.29 Unrealized
AMERICAN EXPRESS CO 0.2%
Value ($000) $7,592 Shares 100,527 Est. Cost $74.76 Unrealized
AMETEK INC NEW 0.2%
Value ($000) $7,388 Shares 160,542 Est. Cost $42.75 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $7,241 Shares 169,884 Est. Cost $30.46 Unrealized +1.1%
AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,154 Shares 98,853 Est. Cost $68.94 Unrealized
SPDR SERIES TRUST 0.2%
Value ($000) $6,955 Shares 174,558 Est. Cost $39.49 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $6,909 Shares 44,477 Est. Cost $57.06 Unrealized +5.4%
IVW ISHARES 0.2%
Value ($000) $6,784 Shares 75,920 Est. Cost $84.00 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,758 Shares 107,499 Est. Cost $41.09 Unrealized +1.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $6,673 Shares 128,885 Est. Cost $45.95 Unrealized
IWM ISHARES 0.2%
Value ($000) $6,654 Shares 62,404 Est. Cost $97.00 Unrealized
GNW GENWORTH FINL INC 0.2%
Value ($000) $6,620 Shares 517,186 Est. Cost $10.41 Unrealized +20.4%
IYR ISHARES 0.2%
Value ($000) $6,482 Shares 101,608 Est. Cost $66.43 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,455 Shares 99,767 Est. Cost $40.77 Unrealized +7.5%
GAP GAP INC DEL 0.2%
Value ($000) $6,383 Shares 158,473 Est. Cost $26.12 Unrealized +9.4%
MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $6,366 Shares 5,000,000 Est. Cost $1.15 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,357 Shares 92,484 Est. Cost $47.00 Unrealized +14.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,271 Shares 157,550 Est. Cost $39.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,216 Shares 68,031 Est. Cost $55.38 Unrealized +3.1%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $6,205 Shares 74,401 Est. Cost $61.59 Unrealized +0.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $6,197 Shares 66,249 Est. Cost $57.83 Unrealized +2.4%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $6,101 Shares 104,193 Est. Cost $52.50 Unrealized
BARD C R INC 0.2%
Value ($000) $6,074 Shares 52,727 Est. Cost $108.67 Unrealized
AMERICAN INTL GROUP INC 0.2%
Value ($000) $6,012 Shares 123,624 Est. Cost $44.70 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $5,986 Shares 464,407 Est. Cost $11.99 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $5,969 Shares 116,573 Est. Cost $9.72 Unrealized +7.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $5,962 Shares 173,563 Est. Cost $16.28 Unrealized -0.7%
IWR ISHARES 0.2%
Value ($000) $5,924 Shares 42,595 Est. Cost $129.89 Unrealized
SHY ISHARES 0.2%
Value ($000) $5,883 Shares 69,638 Est. Cost $84.48 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,849 Shares 76,004 Est. Cost $24.37 Unrealized +16.0%
MA MASTERCARD INC 0.2%
Value ($000) $5,609 Shares 8,337 Est. Cost $51.54 Unrealized +13.1%
USB US BANCORP DEL 0.2%
Value ($000) $5,479 Shares 149,803 Est. Cost $22.41 Unrealized +8.6%
TGT TARGET CORP 0.2%
Value ($000) $5,475 Shares 85,584 Est. Cost $47.73 Unrealized -1.1%
ACTUANT CORP 0.2%
Value ($000) $5,434 Shares 139,905 Est. Cost $32.97 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $5,340 Shares 56,673 Est. Cost $62.70 Unrealized -2.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $5,317 Shares 64,032 Est. Cost $55.32 Unrealized +3.9%
NKE NIKE INC 0.2%
Value ($000) $5,247 Shares 72,229 Est. Cost $26.53 Unrealized +5.3%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $5,160 Shares 21,432 Est. Cost $213.68 Unrealized +4.7%
HARMAN INTL INDS INC 0.1%
Value ($000) $5,129 Shares 77,447 Est. Cost $64.65 Unrealized
AQUA AMERICA INC 0.1%
Value ($000) $5,090 Shares 205,840 Est. Cost $31.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,983 Shares 69,592 Est. Cost $50.75 Unrealized +15.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $4,979 Shares 177,181 Est. Cost $25.34 Unrealized -10.8%
CELGENE CORP 0.1%
Value ($000) $4,913 Shares 31,877 Est. Cost $116.98 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $4,888 Shares 109,064 Est. Cost $45.88 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $4,884 Shares 80,099 Est. Cost $59.57 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,794 Shares 65,090 Est. Cost $63.72 Unrealized -6.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,780 Shares 66,967 Est. Cost $38.97 Unrealized +5.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,739 Shares 29,959 Est. Cost $120.06 Unrealized +5.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,561 Shares 39,600 Est. Cost $86.56 Unrealized +5.9%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $4,467 Shares 130,421 Est. Cost $31.24 Unrealized
JPMORGAN CHASE & CO 0.1%
Value ($000) $4,415 Shares 98,984 Est. Cost $46.64 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $4,375 Shares 87,094 Est. Cost $25.44 Unrealized +45.3%
ELECTRONIC ARTS INC 0.1%
Value ($000) $4,343 Shares 4,000,000 Est. Cost $1.04 Unrealized
WALGREEN CO 0.1%
Value ($000) $4,271 Shares 79,397 Est. Cost $44.20 Unrealized
OMNICARE INC 0.1%
Value ($000) $4,250 Shares 4,000,000 Est. Cost $1.03 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,200 Shares 87,241 Est. Cost $33.21 Unrealized +12.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,181 Shares 125,351 Est. Cost $26.37 Unrealized +1.4%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $4,175 Shares 124,589 Est. Cost $33.51 Unrealized
DOW CHEM CO 0.1%
Value ($000) $4,110 Shares 107,016 Est. Cost $32.17 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $4,102 Shares 41,529 Est. Cost $73.48 Unrealized +10.5%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $4,077 Shares 65,989 Est. Cost $61.74 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,075 Shares 74,770 Est. Cost $48.13 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,027 Shares 63,518 Est. Cost $36.41 Unrealized +10.9%
MERC MERCER INTL INC 0.1%
Value ($000) $3,987 Shares 562,294 Est. Cost $4.47 Unrealized +5.0%
MEDTRONIC INC 0.1%
Value ($000) $3,971 Shares 74,570 Est. Cost $51.47 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $3,960 Shares 188,693 Est. Cost $24.80 Unrealized
AMERICAN ELEC PWR INC 0.1%
Value ($000) $3,938 Shares 90,843 Est. Cost $44.77 Unrealized
OMNICARE INC 0.1%
Value ($000) $3,824 Shares 1,800,000 Est. Cost $1.85 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $3,819 Shares 145,981 Est. Cost $20.70 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $3,814 Shares 41,020 Est. Cost $85.93 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,808 Shares 46,791 Est. Cost $67.53 Unrealized -2.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,754 Shares 93,168 Est. Cost $26.23 Unrealized +5.6%
EXC EXELON CORP 0.1%
Value ($000) $3,732 Shares 125,930 Est. Cost $15.41 Unrealized -8.9%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $3,711 Shares 59,407 Est. Cost $34.53 Unrealized +2.3%
PRAXAIR INC 0.1%
Value ($000) $3,646 Shares 30,336 Est. Cost $116.20 Unrealized
COACH INC 0.1%
Value ($000) $3,610 Shares 66,185 Est. Cost $55.93 Unrealized
BAXTER INTL INC 0.1%
Value ($000) $3,604 Shares 54,863 Est. Cost $69.27 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $3,599 Shares 128,838 Est. Cost $30.04 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,578 Shares 61,870 Est. Cost $40.38 Unrealized -7.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,575 Shares 46,863 Est. Cost $49.85 Unrealized +9.9%
MET METLIFE INC 0.1%
Value ($000) $3,572 Shares 76,091 Est. Cost $24.43 Unrealized +17.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,520 Shares 67,776 Est. Cost $45.15 Unrealized +5.7%
PERRIGO CO 0.1%
Value ($000) $3,476 Shares 28,167 Est. Cost $121.00 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,464 Shares 84,120 Est. Cost $26.05 Unrealized -2.7%
ISHARES 0.1%
Value ($000) $3,402 Shares 285,327 Est. Cost $11.48 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $3,280 Shares 400,000 Est. Cost $7.46 Unrealized
JOHNSON CTLS INC 0.1%
Value ($000) $3,271 Shares 78,820 Est. Cost $38.16 Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $3,247 Shares 185,257 Est. Cost $14.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,226 Shares 100,676 Est. Cost $30.84 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,222 Shares 78,126 Est. Cost $30.98 Unrealized +3.4%
HARRIS CORP DEL 0.1%
Value ($000) $3,210 Shares 54,122 Est. Cost $49.25 Unrealized
CIT GROUP INC 0.1%
Value ($000) $3,190 Shares 65,409 Est. Cost $46.64 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,179 Shares 65,174 Est. Cost $48.39 Unrealized
NOVELLUS SYS INC 0.1%
Value ($000) $3,166 Shares 2,000,000 Est. Cost $1.41 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,116 Shares 21,020 Est. Cost $88.80 Unrealized -8.8%
ROST ROSS STORES INC 0.1%
Value ($000) $3,065 Shares 42,113 Est. Cost $28.26 Unrealized +6.9%
ACTAVIS INC 0.1%
Value ($000) $3,059 Shares 21,241 Est. Cost $126.20 Unrealized
AFLAC INC 0.1%
Value ($000) $3,045 Shares 49,107 Est. Cost $58.12 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,021 Shares 38,675 Est. Cost $68.90 Unrealized
INTERCONTINENTALEXCHANGE INC 0.1%
Value ($000) $3,020 Shares 16,645 Est. Cost $178.65 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.1%
Value ($000) $2,994 Shares 90,530 Est. Cost $24.45 Unrealized +5.0%
EOG EOG RES INC 0.1%
Value ($000) $2,990 Shares 17,664 Est. Cost $46.52 Unrealized +21.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,951 Shares 60,707 Est. Cost $44.30 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,840 Shares 78,957 Est. Cost $23.62 Unrealized +13.2%
APACHE CORP 0.1%
Value ($000) $2,786 Shares 32,718 Est. Cost $83.84 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $2,771 Shares 33,158 Est. Cost $68.03 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,742 Shares 49,741 Est. Cost $37.16 Unrealized -2.2%
AGG ISHARES 0.1%
Value ($000) $2,741 Shares 25,571 Est. Cost $107.21 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $2,701 Shares 39,960 Est. Cost $57.46 Unrealized +3.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,655 Shares 35,813 Est. Cost $59.51 Unrealized -8.9%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $2,630 Shares 45,205 Est. Cost $55.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,624 Shares 20,580 Est. Cost $73.82 Unrealized +16.5%
MS MORGAN STANLEY 0.1%
Value ($000) $2,595 Shares 96,290 Est. Cost $17.33 Unrealized +13.4%
STT STATE STR CORP 0.1%
Value ($000) $2,576 Shares 39,185 Est. Cost $44.60 Unrealized +10.4%
EZU ISHARES 0.1%
Value ($000) $2,560 Shares 67,842 Est. Cost $34.73 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,514 Shares 22,028 Est. Cost $83.58 Unrealized +9.2%
RAYTHEON CO 0.1%
Value ($000) $2,497 Shares 32,407 Est. Cost $66.11 Unrealized
KELLOGG CO 0.1%
Value ($000) $2,496 Shares 42,498 Est. Cost $38.92 Unrealized -0.3%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $2,494 Shares 10,975 Est. Cost $225.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,464 Shares 29,070 Est. Cost $63.44 Unrealized -1.0%
XYL XYLEM INC 0.1%
Value ($000) $2,452 Shares 87,766 Est. Cost $23.23 Unrealized -2.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,445 Shares 31,618 Est. Cost $57.47 Unrealized -0.8%
EQT EQT CORP 0.1%
Value ($000) $2,438 Shares 27,483 Est. Cost $37.67 Unrealized +12.9%
SOLARCITY CORP 0.1%
Value ($000) $2,435 Shares 70,386 Est. Cost $37.02 Unrealized
AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,430 Shares 22,800 Est. Cost $91.56 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,396 Shares 27,119 Est. Cost $52.90 Unrealized +11.5%
BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,388 Shares 79,123 Est. Cost $28.05 Unrealized
IEF ISHARES 0.1%
Value ($000) $2,341 Shares 22,919 Est. Cost $102.14 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,329 Shares 29,868 Est. Cost $38.68 Unrealized +21.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,329 Shares 24,445 Est. Cost $64.34 Unrealized +16.4%
YAHOO INC 0.1%
Value ($000) $2,324 Shares 70,049 Est. Cost $25.60 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $2,296 Shares 91,794 Est. Cost $17.28 Unrealized +30.4%
CBS CORP NEW 0.1%
Value ($000) $2,287 Shares 41,471 Est. Cost $48.87 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,286 Shares 71,837 Est. Cost $24.23 Unrealized -1.0%
IWD ISHARES 0.1%
Value ($000) $2,271 Shares 26,342 Est. Cost $83.77 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $2,265 Shares 56,279 Est. Cost $16.21 Unrealized +9.5%
CME CME GROUP INC 0.1%
Value ($000) $2,258 Shares 30,557 Est. Cost $39.16 Unrealized +13.0%
IWN ISHARES 0.1%
Value ($000) $2,254 Shares 24,595 Est. Cost $85.93 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.1%
Value ($000) $2,248 Shares 87,300 Est. Cost $25.19 Unrealized
DIRECTV 0.1%
Value ($000) $2,245 Shares 37,554 Est. Cost $61.64 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,207 Shares 8,154 Est. Cost $261.31 Unrealized
SUNEDISON INC 0.1%
Value ($000) $2,207 Shares 276,930 Est. Cost $8.15 Unrealized
AUTOZONE INC 0.1%
Value ($000) $2,190 Shares 5,181 Est. Cost $423.68 Unrealized
ISHARES 0.1%
Value ($000) $2,127 Shares 108,429 Est. Cost $18.09 Unrealized
ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,127 Shares 10,059 Est. Cost $201.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,126 Shares 28,034 Est. Cost $73.64 Unrealized +8.1%
DELL INC 0.1%
Value ($000) $2,097 Shares 152,451 Est. Cost $13.46 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,095 Shares 29,971 Est. Cost $58.22 Unrealized -0.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,084 Shares 35,096 Est. Cost $47.42 Unrealized -1.4%
DOV DOVER CORP 0.1%
Value ($000) $2,075 Shares 23,091 Est. Cost $39.99 Unrealized +15.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,075 Shares 41,047 Est. Cost $47.64 Unrealized
TIME WARNER CABLE INC 0.1%
Value ($000) $2,062 Shares 18,480 Est. Cost $112.49 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,023 Shares 56,867 Est. Cost $20.66 Unrealized -2.4%
HUBBELL INC 0.1%
Value ($000) $2,015 Shares 19,237 Est. Cost $102.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,004 Shares 10,996 Est. Cost $53.48 Unrealized -2.3%
WASTE CONNECTIONS INC 0.1%
Value ($000) $2,000 Shares 44,040 Est. Cost $43.74 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $1,997 Shares 40,654 Est. Cost $46.86 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $1,996 Shares 53,049 Est. Cost $26.76 Unrealized -2.8%
PPG PPG INDS INC 0.1%
Value ($000) $1,993 Shares 11,930 Est. Cost $59.61 Unrealized +8.4%
LORILLARD INC 0.1%
Value ($000) $1,941 Shares 43,344 Est. Cost $43.98 Unrealized
CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,933 Shares 26,470 Est. Cost $72.38 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1,931 Shares 41,922 Est. Cost $30.71 Unrealized -3.5%
BECTON DICKINSON & CO 0.1%
Value ($000) $1,912 Shares 19,116 Est. Cost $98.84 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $1,874 Shares 33,669 Est. Cost $55.55 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,872 Shares 88,524 Est. Cost $16.16 Unrealized +16.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,870 Shares 27,832 Est. Cost $9.89 Unrealized +4.9%
CSX CSX CORP 0.1%
Value ($000) $1,868 Shares 72,548 Est. Cost $6.82 Unrealized +0.7%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,850 Shares 43,922 Est. Cost $42.41 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,826 Shares 53,334 Est. Cost $34.44 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $1,788 Shares 55,171 Est. Cost $31.57 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,757 Shares 22,282 Est. Cost $66.35 Unrealized +10.2%
MARATHON OIL CORP 0.1%
Value ($000) $1,747 Shares 50,081 Est. Cost $34.58 Unrealized
TIP ISHARES 0.1%
Value ($000) $1,741 Shares 15,466 Est. Cost $112.01 Unrealized
AETNA INC NEW 0.1%
Value ($000) $1,737 Shares 27,123 Est. Cost $63.52 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,737 Shares 6,638 Est. Cost $201.89 Unrealized +5.4%
GREEN MTN COFFEE ROASTERS IN 0.1%
Value ($000) $1,733 Shares 23,012 Est. Cost $75.27 Unrealized
WELLPOINT INC 0.1%
Value ($000) $1,733 Shares 20,730 Est. Cost $83.60 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,732 Shares 21,324 Est. Cost $77.62 Unrealized +3.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,728 Shares 5,522 Est. Cost $231.58 Unrealized +13.0%
ALLSTATE CORP 0.0%
Value ($000) $1,706 Shares 33,750 Est. Cost $48.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,703 Shares 20,741 Est. Cost $29.46 Unrealized +11.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,702 Shares 16,407 Est. Cost $39.63 Unrealized +2.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,701 Shares 14,643 Est. Cost $92.26 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,683 Shares 8,916 Est. Cost $145.32 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $1,681 Shares 28,734 Est. Cost $52.74 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,677 Shares 43,967 Est. Cost $22.24 Unrealized +32.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,672 Shares 10,417 Est. Cost $97.16 Unrealized +1.3%
PPL PPL CORP 0.0%
Value ($000) $1,662 Shares 54,728 Est. Cost $16.36 Unrealized +0.5%
PANERA BREAD CO 0.0%
Value ($000) $1,643 Shares 10,366 Est. Cost $185.95 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,638 Shares 17,975 Est. Cost $59.57 Unrealized +14.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,638 Shares 25,927 Est. Cost $20.57 Unrealized -2.3%
MOLYCORP INC DEL 0.0%
Value ($000) $1,625 Shares 247,751 Est. Cost $6.20 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value ($000) $1,616 Shares 43,362 Est. Cost $36.52 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,615 Shares 28,737 Est. Cost $59.95 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,593 Shares 24,776 Est. Cost $27.55 Unrealized -11.5%
NOBLE ENERGY INC 0.0%
Value ($000) $1,593 Shares 23,772 Est. Cost $67.01 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $1,592 Shares 24,272 Est. Cost $59.05 Unrealized
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,556 Shares 1,500,000 Est. Cost $1.02 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,552 Shares 494,248 Est. Cost $3.21 Unrealized -3.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,549 Shares 30,653 Est. Cost $29.79 Unrealized -3.6%
GLW CORNING INC 0.0%
Value ($000) $1,545 Shares 105,842 Est. Cost $10.51 Unrealized +2.2%
ENERGIZER HLDGS INC 0.0%
Value ($000) $1,545 Shares 16,950 Est. Cost $96.95 Unrealized
CREE INC 0.0%
Value ($000) $1,534 Shares 25,486 Est. Cost $62.91 Unrealized
ROCK-TENN CO 0.0%
Value ($000) $1,522 Shares 15,027 Est. Cost $100.19 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,514 Shares 26,484 Est. Cost $48.73 Unrealized +10.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,508 Shares 26,109 Est. Cost $37.87 Unrealized +0.6%
CERNER CORP 0.0%
Value ($000) $1,505 Shares 28,640 Est. Cost $92.12 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $1,504 Shares 31,940 Est. Cost $43.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,503 Shares 3,506 Est. Cost $7.63 Unrealized +5.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,493 Shares 30,461 Est. Cost $32.41 Unrealized +6.6%
ALTERA CORP 0.0%
Value ($000) $1,467 Shares 39,469 Est. Cost $32.99 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,462 Shares 17,084 Est. Cost $27.60 Unrealized +5.1%
EWY ISHARES 0.0%
Value ($000) $1,447 Shares 23,516 Est. Cost $56.71 Unrealized
HESS CORP 0.0%
Value ($000) $1,446 Shares 18,697 Est. Cost $66.50 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,439 Shares 7,442 Est. Cost $6.75 Unrealized +46.5%
EWL ISHARES 0.0%
Value ($000) $1,426 Shares 45,596 Est. Cost $28.65 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,424 Shares 27,779 Est. Cost $27.97 Unrealized +8.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,412 Shares 44,300 Est. Cost $23.87 Unrealized +8.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,404 Shares 26,924 Est. Cost $32.61 Unrealized +11.9%
EQUINIX INC 0.0%
Value ($000) $1,395 Shares 7,596 Est. Cost $184.13 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,394 Shares 19,832 Est. Cost $53.10 Unrealized +8.5%
ISHARES 0.0%
Value ($000) $1,385 Shares 99,480 Est. Cost $13.82 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $1,378 Shares 79,912 Est. Cost $14.64 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,350 Shares 16,524 Est. Cost $60.00 Unrealized -1.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,347 Shares 31,310 Est. Cost $46.26 Unrealized -21.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,344 Shares 22,912 Est. Cost $55.75 Unrealized +0.1%
FLIR SYS INC 0.0%
Value ($000) $1,344 Shares 42,809 Est. Cost $26.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,344 Shares 12,567 Est. Cost $72.69 Unrealized +5.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,319 Shares 11,792 Est. Cost $75.40 Unrealized +9.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,312 Shares 21,850 Est. Cost $26.05 Unrealized -0.5%
XILINX INC 0.0%
Value ($000) $1,310 Shares 27,957 Est. Cost $39.61 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,310 Shares 12,966 Est. Cost $22.06 Unrealized +9.6%
VFC V F CORP 0.0%
Value ($000) $1,302 Shares 6,538 Est. Cost $44.75 Unrealized +3.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,299 Shares 23,347 Est. Cost $22.24 Unrealized +5.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,277 Shares 6,055 Est. Cost $26.73 Unrealized +2.8%
IP INTL PAPER CO 0.0%
Value ($000) $1,276 Shares 28,488 Est. Cost $25.91 Unrealized +3.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,273 Shares 46,585 Est. Cost $20.46 Unrealized +0.9%
COVANTA HLDG CORP 0.0%
Value ($000) $1,272 Shares 59,513 Est. Cost $20.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,269 Shares 30,164 Est. Cost $36.65 Unrealized -0.2%
HCP INC 0.0%
Value ($000) $1,269 Shares 30,990 Est. Cost $45.44 Unrealized
M MACYS INC 0.0%
Value ($000) $1,268 Shares 29,300 Est. Cost $46.44 Unrealized +0.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,261 Shares 38,899 Est. Cost $33.21 Unrealized -2.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,259 Shares 12,165 Est. Cost $54.60 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,258 Shares 24,875 Est. Cost $50.57 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,255 Shares 29,951 Est. Cost $44.10 Unrealized -3.0%
AGCO CORP 0.0%
Value ($000) $1,253 Shares 20,737 Est. Cost $54.55 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value ($000) $1,246 Shares 27,429 Est. Cost $40.89 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,245 Shares 40,002 Est. Cost $22.20 Unrealized +8.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,241 Shares 12,871 Est. Cost $87.88 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,232 Shares 44,599 Est. Cost $19.78 Unrealized -3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,232 Shares 17,120 Est. Cost $47.65 Unrealized -0.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,229 Shares 32,933 Est. Cost $25.74 Unrealized +5.2%
VTR VENTAS INC 0.0%
Value ($000) $1,226 Shares 19,934 Est. Cost $49.18 Unrealized -12.8%
PII POLARIS INDS INC 0.0%
Value ($000) $1,223 Shares 9,464 Est. Cost $112.28 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,222 Shares 22,806 Est. Cost $30.37 Unrealized 0.0%
INTERMUNE INC 0.0%
Value ($000) $1,222 Shares 79,433 Est. Cost $9.62 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,220 Shares 19,550 Est. Cost $62.40 Unrealized
STAPLES INC 0.0%
Value ($000) $1,216 Shares 83,069 Est. Cost $15.87 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,215 Shares 65,091 Est. Cost $17.11 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,206 Shares 16,708 Est. Cost $62.32 Unrealized +6.6%
ASHLAND INC NEW 0.0%
Value ($000) $1,205 Shares 13,030 Est. Cost $88.12 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,203 Shares 99,821 Est. Cost $14.55 Unrealized -6.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $1,200 Shares 14,214 Est. Cost $79.24 Unrealized
ANSYS INC 0.0%
Value ($000) $1,199 Shares 13,858 Est. Cost $80.43 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,195 Shares 50,678 Est. Cost $18.04 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,181 Shares 50,259 Est. Cost $28.77 Unrealized -1.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,180 Shares 18,588 Est. Cost $41.12 Unrealized +3.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,179 Shares 14,584 Est. Cost $64.01 Unrealized +19.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,173 Shares 29,510 Est. Cost $23.29 Unrealized -3.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,172 Shares 8,998 Est. Cost $119.30 Unrealized +2.2%
PCG PG&E CORP 0.0%
Value ($000) $1,169 Shares 28,559 Est. Cost $38.88 Unrealized -4.9%
DCI DONALDSON INC 0.0%
Value ($000) $1,165 Shares 30,551 Est. Cost $29.72 Unrealized +1.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,165 Shares 68,699 Est. Cost $18.33 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,162 Shares 66,495 Est. Cost $11.87 Unrealized +19.2%
NFLX NETFLIX INC 0.0%
Value ($000) $1,159 Shares 3,749 Est. Cost $2.97 Unrealized +29.8%
MYLAN INC 0.0%
Value ($000) $1,158 Shares 30,338 Est. Cost $31.03 Unrealized
EWC ISHARES 0.0%
Value ($000) $1,147 Shares 40,524 Est. Cost $26.15 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $1,145 Shares 17,237 Est. Cost $63.20 Unrealized
SANDISK CORP 0.0%
Value ($000) $1,141 Shares 19,175 Est. Cost $61.10 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,130 Shares 43,676 Est. Cost $20.38 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,130 Shares 36,294 Est. Cost $29.32 Unrealized -5.2%
RMD RESMED INC 0.0%
Value ($000) $1,127 Shares 21,337 Est. Cost $40.58 Unrealized +1.2%
CEPHEID 0.0%
Value ($000) $1,126 Shares 28,853 Est. Cost $39.03 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,126 Shares 37,897 Est. Cost $27.35 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,122 Shares 7,101 Est. Cost $108.97 Unrealized +3.9%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,121 Shares 54,746 Est. Cost $19.94 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1,121 Shares 45,296 Est. Cost $23.59 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,113 Shares 15,685 Est. Cost $53.95 Unrealized +6.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,109 Shares 10,375 Est. Cost $62.76 Unrealized 0.0%
IRON MTN INC 0.0%
Value ($000) $1,102 Shares 40,797 Est. Cost $26.61 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $1,099 Shares 14,794 Est. Cost $79.26 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,090 Shares 19,310 Est. Cost $45.48 Unrealized +5.1%
FRESH MKT INC 0.0%
Value ($000) $1,088 Shares 23,000 Est. Cost $47.30 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,084 Shares 11,957 Est. Cost $56.98 Unrealized +10.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,078 Shares 32,745 Est. Cost $21.73 Unrealized -2.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,074 Shares 15,620 Est. Cost $63.50 Unrealized +2.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,073 Shares 9,866 Est. Cost $83.77 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,073 Shares 19,358 Est. Cost $55.62 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,073 Shares 37,464 Est. Cost $18.73 Unrealized -5.8%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $1,070 Shares 14,252 Est. Cost $71.88 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,064 Shares 25,544 Est. Cost $28.53 Unrealized +0.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,063 Shares 48,994 Est. Cost $18.35 Unrealized +10.7%
PALL CORP 0.0%
Value ($000) $1,061 Shares 13,772 Est. Cost $68.05 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,057 Shares 4,402 Est. Cost $222.21 Unrealized +1.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,057 Shares 29,285 Est. Cost $35.96 Unrealized +0.5%
AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,054 Shares 8,294 Est. Cost $131.97 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,053 Shares 15,266 Est. Cost $61.57 Unrealized +7.2%
CITRIX SYS INC 0.0%
Value ($000) $1,052 Shares 14,902 Est. Cost $60.36 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,045 Shares 57,910 Est. Cost $11.47 Unrealized +8.7%
ANALOG DEVICES INC 0.0%
Value ($000) $1,044 Shares 22,176 Est. Cost $45.06 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,043 Shares 38,272 Est. Cost $17.17 Unrealized +1.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,039 Shares 28,556 Est. Cost $36.53 Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $1,036 Shares 13,390 Est. Cost $77.78 Unrealized
BROADCOM CORP 0.0%
Value ($000) $1,033 Shares 39,684 Est. Cost $33.79 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,032 Shares 36,474 Est. Cost $27.24 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,032 Shares 20,576 Est. Cost $37.25 Unrealized +0.0%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $1,024 Shares 25,369 Est. Cost $40.98 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,022 Shares 21,091 Est. Cost $45.40 Unrealized +7.7%
B/E AEROSPACE INC 0.0%
Value ($000) $1,020 Shares 13,822 Est. Cost $73.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,018 Shares 86,737 Est. Cost $8.48 Unrealized +27.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,018 Shares 2,484 Est. Cost $402.71 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,014 Shares 6,924 Est. Cost $121.27 Unrealized +9.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,009 Shares 9,950 Est. Cost $101.41 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,006 Shares 12,437 Est. Cost $55.58 Unrealized +2.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,003 Shares 24,934 Est. Cost $44.16 Unrealized -4.3%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $997 Shares 22,965 Est. Cost $40.95 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $997 Shares 18,594 Est. Cost $49.54 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $996 Shares 31,197 Est. Cost $21.07 Unrealized +8.7%
LII LENNOX INTL INC 0.0%
Value ($000) $996 Shares 13,238 Est. Cost $55.07 Unrealized +10.5%
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $995 Shares 17,041 Est. Cost $59.77 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $992 Shares 11,804 Est. Cost $84.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $987 Shares 16,152 Est. Cost $38.92 Unrealized +8.2%
PVH PVH CORP 0.0%
Value ($000) $986 Shares 8,313 Est. Cost $112.68 Unrealized +11.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $985 Shares 13,502 Est. Cost $65.21 Unrealized +1.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $984 Shares 65,092 Est. Cost $14.83 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $980 Shares 23,332 Est. Cost $24.96 Unrealized +11.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $980 Shares 26,882 Est. Cost $23.10 Unrealized -3.7%
TOWERS WATSON & CO 0.0%
Value ($000) $977 Shares 9,135 Est. Cost $106.95 Unrealized
PETSMART INC 0.0%
Value ($000) $976 Shares 12,801 Est. Cost $66.99 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $975 Shares 10,448 Est. Cost $71.14 Unrealized +16.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $971 Shares 15,118 Est. Cost $54.04 Unrealized +9.5%
L BRANDS INC 0.0%
Value ($000) $955 Shares 15,634 Est. Cost $61.08 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $949 Shares 2,522 Est. Cost $55.09 Unrealized -19.8%
UNM UNUM GROUP 0.0%
Value ($000) $946 Shares 31,082 Est. Cost $27.85 Unrealized +10.3%
FXI ISHARES 0.0%
Value ($000) $945 Shares 25,472 Est. Cost $34.34 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $940 Shares 24,498 Est. Cost $34.12 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $940 Shares 11,834 Est. Cost $16.25 Unrealized +8.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $940 Shares 12,538 Est. Cost $66.39 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $935 Shares 14,132 Est. Cost $66.50 Unrealized -1.8%
RACKSPACE HOSTING INC 0.0%
Value ($000) $934 Shares 17,701 Est. Cost $52.77 Unrealized
NVR NVR INC 0.0%
Value ($000) $927 Shares 1,008 Est. Cost $954.75 Unrealized -5.3%
L LOEWS CORP 0.0%
Value ($000) $927 Shares 19,843 Est. Cost $42.08 Unrealized +2.8%
VYX NCR CORP NEW 0.0%
Value ($000) $923 Shares 23,293 Est. Cost $22.36 Unrealized 0.0%
EWG ISHARES 0.0%
Value ($000) $919 Shares 33,036 Est. Cost $24.71 Unrealized
STERICYCLE INC 0.0%
Value ($000) $919 Shares 7,963 Est. Cost $110.43 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $915 Shares 53,763 Est. Cost $16.59 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $911 Shares 11,692 Est. Cost $47.81 Unrealized +11.0%
NYSE EURONEXT 0.0%
Value ($000) $910 Shares 21,658 Est. Cost $41.39 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $902 Shares 54,656 Est. Cost $17.74 Unrealized -17.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $901 Shares 19,398 Est. Cost $34.36 Unrealized +6.6%
KSS KOHLS CORP 0.0%
Value ($000) $900 Shares 17,397 Est. Cost $49.51 Unrealized +5.5%
UDR UDR INC 0.0%
Value ($000) $900 Shares 37,961 Est. Cost $15.69 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $897 Shares 57,643 Est. Cost $0.32 Unrealized +8.2%
NORTHEAST UTILS 0.0%
Value ($000) $896 Shares 21,706 Est. Cost $42.01 Unrealized
NV ENERGY INC 0.0%
Value ($000) $895 Shares 37,931 Est. Cost $23.60 Unrealized
CUMULUS MEDIA INC 0.0%
Value ($000) $893 Shares 168,863 Est. Cost $3.39 Unrealized
COOPER COS INC 0.0%
Value ($000) $891 Shares 6,868 Est. Cost $129.73 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $889 Shares 10,755 Est. Cost $71.66 Unrealized -0.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $889 Shares 6,967 Est. Cost $7.19 Unrealized +13.6%
FAST FASTENAL CO 0.0%
Value ($000) $886 Shares 17,622 Est. Cost $8.75 Unrealized -1.8%
WAT WATERS CORP 0.0%
Value ($000) $881 Shares 8,295 Est. Cost $95.76 Unrealized +7.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $881 Shares 42,800 Est. Cost $17.53 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $875 Shares 12,876 Est. Cost $68.98 Unrealized -3.7%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $870 Shares 87 Est. Cost $10000.00 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $870 Shares 23,081 Est. Cost $36.63 Unrealized +1.1%
KEX KIRBY CORP 0.0%
Value ($000) $866 Shares 10,008 Est. Cost $81.42 Unrealized +3.0%
IWS ISHARES 0.0%
Value ($000) $863 Shares 14,163 Est. Cost $57.91 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $853 Shares 11,240 Est. Cost $78.08 Unrealized 0.0%
AVNET INC 0.0%
Value ($000) $852 Shares 20,424 Est. Cost $39.25 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $849 Shares 20,881 Est. Cost $27.01 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $849 Shares 13,509 Est. Cost $55.02 Unrealized 0.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $848 Shares 31,893 Est. Cost $26.59 Unrealized
ALCOA INC 0.0%
Value ($000) $847 Shares 104,251 Est. Cost $7.82 Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $847 Shares 17,085 Est. Cost $49.87 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $846 Shares 13,068 Est. Cost $27.98 Unrealized -1.3%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $842 Shares 6,338 Est. Cost $117.63 Unrealized +1.4%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $842 Shares 27,737 Est. Cost $17.69 Unrealized +0.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $840 Shares 11,550 Est. Cost $66.93 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $839 Shares 90,604 Est. Cost $5.80 Unrealized +12.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $829 Shares 70,213 Est. Cost $12.83 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $828 Shares 11,060 Est. Cost $74.00 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $826 Shares 11,280 Est. Cost $69.79 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $826 Shares 29,217 Est. Cost $18.99 Unrealized +17.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $824 Shares 78,883 Est. Cost $11.55 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $824 Shares 39,921 Est. Cost $21.16 Unrealized +0.6%
DLX DELUXE CORP 0.0%
Value ($000) $821 Shares 19,707 Est. Cost $24.39 Unrealized +4.7%
CONSOL ENERGY INC 0.0%
Value ($000) $820 Shares 24,388 Est. Cost $27.11 Unrealized
ENERGEN CORP 0.0%
Value ($000) $815 Shares 10,663 Est. Cost $76.43 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $809 Shares 5,475 Est. Cost $104.31 Unrealized 0.0%
BEAM INC 0.0%
Value ($000) $805 Shares 12,458 Est. Cost $63.12 Unrealized
HOSPIRA INC 0.0%
Value ($000) $804 Shares 20,508 Est. Cost $38.32 Unrealized
JARDEN CORP 0.0%
Value ($000) $803 Shares 16,589 Est. Cost $48.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $801 Shares 15,000 Est. Cost $37.36 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $801 Shares 3,256 Est. Cost $178.30 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $792 Shares 12,894 Est. Cost $41.36 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $792 Shares 59,315 Est. Cost $12.97 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $790 Shares 19,607 Est. Cost $13.83 Unrealized +9.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $790 Shares 14,533 Est. Cost $40.64 Unrealized +2.6%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $788 Shares 7,135 Est. Cost $110.44 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $787 Shares 13,793 Est. Cost $37.66 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $784 Shares 13,072 Est. Cost $58.89 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $782 Shares 17,918 Est. Cost $34.24 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $781 Shares 7,431 Est. Cost $70.84 Unrealized +6.9%
ROCKWELL COLLINS INC 0.0%
Value ($000) $779 Shares 11,478 Est. Cost $65.63 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $778 Shares 27,810 Est. Cost $7.25 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $768 Shares 11,535 Est. Cost $62.74 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $767 Shares 74,509 Est. Cost $9.07 Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $766 Shares 12,172 Est. Cost $62.93 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $765 Shares 37,323 Est. Cost $16.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $763 Shares 13,090 Est. Cost $53.73 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $762 Shares 18,275 Est. Cost $24.12 Unrealized +0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $758 Shares 17,700 Est. Cost $23.49 Unrealized +14.7%
COBALT INTL ENERGY INC 0.0%
Value ($000) $758 Shares 30,488 Est. Cost $26.57 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $757 Shares 49,048 Est. Cost $15.43 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $756 Shares 14,164 Est. Cost $20.48 Unrealized +2.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $752 Shares 80,000 Est. Cost $7.45 Unrealized +22.8%
DRESSER-RAND GROUP INC 0.0%
Value ($000) $752 Shares 12,057 Est. Cost $61.68 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $751 Shares 21,095 Est. Cost $35.60 Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $750 Shares 15,464 Est. Cost $48.50 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $749 Shares 11,473 Est. Cost $51.32 Unrealized 0.0%
BORGWARNER INC 0.0%
Value ($000) $745 Shares 7,345 Est. Cost $90.41 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $739 Shares 11,198 Est. Cost $38.29 Unrealized -0.6%
FMC F M C CORP 0.0%
Value ($000) $739 Shares 10,307 Est. Cost $44.43 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $737 Shares 6,419 Est. Cost $114.82 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $735 Shares 7,373 Est. Cost $48.06 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $732 Shares 8,995 Est. Cost $80.03 Unrealized -0.4%
AVON PRODS INC 0.0%
Value ($000) $727 Shares 35,265 Est. Cost $21.03 Unrealized
KBR KBR INC 0.0%
Value ($000) $725 Shares 22,211 Est. Cost $26.48 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $725 Shares 9,391 Est. Cost $61.42 Unrealized 0.0%
IWF ISHARES 0.0%
Value ($000) $723 Shares 9,240 Est. Cost $72.76 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $722 Shares 7,196 Est. Cost $48.80 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $718 Shares 7,591 Est. Cost $85.70 Unrealized
VALSPAR CORP 0.0%
Value ($000) $717 Shares 11,311 Est. Cost $63.39 Unrealized
IVE ISHARES 0.0%
Value ($000) $717 Shares 9,155 Est. Cost $75.78 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $716 Shares 13,260 Est. Cost $49.48 Unrealized 0.0%
VALUECLICK INC 0.0%
Value ($000) $713 Shares 34,160 Est. Cost $20.87 Unrealized
IYF ISHARES 0.0%
Value ($000) $713 Shares 9,730 Est. Cost $73.28 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $712 Shares 35,849 Est. Cost $19.32 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $710 Shares 24,128 Est. Cost $24.48 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $707 Shares 20,837 Est. Cost $33.93 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $702 Shares 12,489 Est. Cost $21.73 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $700 Shares 28,099 Est. Cost $7.81 Unrealized +11.8%
SCANA CORP NEW 0.0%
Value ($000) $697 Shares 15,132 Est. Cost $49.07 Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $695 Shares 16,227 Est. Cost $42.83 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $695 Shares 8,098 Est. Cost $78.52 Unrealized +8.3%
EATON VANCE CORP 0.0%
Value ($000) $695 Shares 17,906 Est. Cost $38.81 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $692 Shares 10,156 Est. Cost $22.68 Unrealized +0.6%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $685 Shares 32,775 Est. Cost $18.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $685 Shares 21,597 Est. Cost $22.33 Unrealized +6.1%
MSCI MSCI INC 0.0%
Value ($000) $683 Shares 16,974 Est. Cost $32.94 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $682 Shares 11,308 Est. Cost $35.03 Unrealized +7.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $681 Shares 14,885 Est. Cost $26.60 Unrealized +3.3%
CPRT COPART INC 0.0%
Value ($000) $679 Shares 21,366 Est. Cost $4.16 Unrealized -2.1%
COVANCE INC 0.0%
Value ($000) $678 Shares 7,844 Est. Cost $86.44 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $676 Shares 10,094 Est. Cost $67.49 Unrealized 0.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $676 Shares 27,158 Est. Cost $21.07 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $676 Shares 11,198 Est. Cost $42.84 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $675 Shares 18,643 Est. Cost $34.85 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $675 Shares 21,845 Est. Cost $25.49 Unrealized +3.9%
QUESTAR CORP 0.0%
Value ($000) $674 Shares 29,963 Est. Cost $22.49 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $674 Shares 59,136 Est. Cost $6.48 Unrealized +16.8%
NI NISOURCE INC 0.0%
Value ($000) $671 Shares 21,736 Est. Cost $7.81 Unrealized +3.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $671 Shares 11,027 Est. Cost $33.95 Unrealized +8.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $670 Shares 6,824 Est. Cost $91.01 Unrealized -1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $669 Shares 11,231 Est. Cost $43.36 Unrealized +0.9%
CHINA MOBILE LIMITED 0.0%
Value ($000) $669 Shares 11,857 Est. Cost $52.85 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $669 Shares 8,727 Est. Cost $72.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $668 Shares 26,911 Est. Cost $19.41 Unrealized 0.0%
SOTHEBYS 0.0%
Value ($000) $667 Shares 13,581 Est. Cost $49.11 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $664 Shares 13,743 Est. Cost $31.77 Unrealized 0.0%
BEST BUY INC 0.0%
Value ($000) $664 Shares 17,714 Est. Cost $27.33 Unrealized
BLOCK H & R INC 0.0%
Value ($000) $663 Shares 24,841 Est. Cost $27.74 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $663 Shares 8,869 Est. Cost $67.42 Unrealized
TIDEWATER INC 0.0%
Value ($000) $663 Shares 11,161 Est. Cost $58.47 Unrealized
GANNETT INC 0.0%
Value ($000) $663 Shares 24,753 Est. Cost $24.44 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $661 Shares 26,407 Est. Cost $25.36 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $661 Shares 7,750 Est. Cost $85.29 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $660 Shares 4,007 Est. Cost $138.80 Unrealized -0.9%
TFX TELEFLEX INC 0.0%
Value ($000) $658 Shares 8,000 Est. Cost $71.81 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $656 Shares 27,380 Est. Cost $15.27 Unrealized +1.2%
FOREST LABS INC 0.0%
Value ($000) $654 Shares 15,285 Est. Cost $41.00 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $654 Shares 4,333 Est. Cost $148.45 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $652 Shares 16,222 Est. Cost $35.15 Unrealized
BLACKROCK MUN 2020 TERM TR 0.0%
Value ($000) $652 Shares 40,050 Est. Cost $16.17 Unrealized
DENDREON CORP 0.0%
Value ($000) $651 Shares 222,322 Est. Cost $4.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $650 Shares 12,575 Est. Cost $41.83 Unrealized +12.7%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $650 Shares 10,181 Est. Cost $65.72 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $648 Shares 12,693 Est. Cost $49.76 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $646 Shares 11,350 Est. Cost $62.44 Unrealized -8.3%
ICF ISHARES 0.0%
Value ($000) $644 Shares 8,380 Est. Cost $80.62 Unrealized
SPX CORP 0.0%
Value ($000) $641 Shares 7,570 Est. Cost $84.68 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $640 Shares 44,497 Est. Cost $15.05 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $638 Shares 8,418 Est. Cost $50.93 Unrealized +23.7%
GGG GRACO INC 0.0%
Value ($000) $638 Shares 8,610 Est. Cost $19.82 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $633 Shares 5,806 Est. Cost $94.59 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $632 Shares 4,551 Est. Cost $144.08 Unrealized -0.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $632 Shares 11,401 Est. Cost $53.87 Unrealized +9.0%
CRI CARTER INC 0.0%
Value ($000) $631 Shares 8,312 Est. Cost $54.88 Unrealized 0.0%
CA INC 0.0%
Value ($000) $631 Shares 21,278 Est. Cost $28.62 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $629 Shares 8,952 Est. Cost $57.77 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $628 Shares 26,893 Est. Cost $25.93 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $627 Shares 7,256 Est. Cost $86.41 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $627 Shares 10,147 Est. Cost $46.22 Unrealized +1.0%
UGI UGI CORP NEW 0.0%
Value ($000) $626 Shares 16,010 Est. Cost $26.81 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $625 Shares 8,002 Est. Cost $66.76 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $624 Shares 8,471 Est. Cost $62.90 Unrealized 0.0%
TIBCO SOFTWARE INC 0.0%
Value ($000) $621 Shares 24,277 Est. Cost $25.58 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $620 Shares 13,000 Est. Cost $31.41 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $619 Shares 9,194 Est. Cost $75.16 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $619 Shares 12,026 Est. Cost $51.47 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $618 Shares 11,965 Est. Cost $42.72 Unrealized 0.0%
HCC INS HLDGS INC 0.0%
Value ($000) $615 Shares 14,046 Est. Cost $43.78 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $614 Shares 42,203 Est. Cost $11.88 Unrealized +0.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $613 Shares 9,843 Est. Cost $68.76 Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $613 Shares 9,796 Est. Cost $62.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $611 Shares 10,645 Est. Cost $43.15 Unrealized +8.0%
TW TELECOM INC 0.0%
Value ($000) $610 Shares 20,440 Est. Cost $29.84 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $607 Shares 6,632 Est. Cost $91.53 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $598 Shares 12,205 Est. Cost $36.85 Unrealized 0.0%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $598 Shares 15,086 Est. Cost $39.64 Unrealized
URS CORP NEW 0.0%
Value ($000) $596 Shares 11,088 Est. Cost $53.75 Unrealized
BLACKROCK MUNI 2018 TERM TR 0.0%
Value ($000) $594 Shares 36,990 Est. Cost $16.10 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $592 Shares 15,188 Est. Cost $38.98 Unrealized
AUTODESK INC 0.0%
Value ($000) $591 Shares 14,346 Est. Cost $33.94 Unrealized
SEQUENOM INC 0.0%
Value ($000) $591 Shares 221,353 Est. Cost $4.21 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $589 Shares 9,273 Est. Cost $63.52 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $585 Shares 11,455 Est. Cost $22.94 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $582 Shares 13,215 Est. Cost $31.69 Unrealized +11.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $580 Shares 5,857 Est. Cost $99.57 Unrealized
SALIX PHARMACEUTICALS INC 0.0%
Value ($000) $579 Shares 8,654 Est. Cost $66.91 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $579 Shares 12,352 Est. Cost $46.88 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $578 Shares 21,229 Est. Cost $26.24 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $578 Shares 6,692 Est. Cost $86.37 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $575 Shares 20,811 Est. Cost $26.50 Unrealized +3.2%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $574 Shares 12,695 Est. Cost $40.01 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $572 Shares 20,812 Est. Cost $27.23 Unrealized -2.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $570 Shares 8,316 Est. Cost $66.24 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $569 Shares 11,395 Est. Cost $49.93 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $565 Shares 9,057 Est. Cost $43.03 Unrealized +7.1%
GENESEE & WYO INC 0.0%
Value ($000) $563 Shares 6,060 Est. Cost $92.90 Unrealized
RED HAT INC 0.0%
Value ($000) $562 Shares 12,175 Est. Cost $47.81 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $561 Shares 16,235 Est. Cost $34.55 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $560 Shares 27,769 Est. Cost $11.87 Unrealized 0.0%
APTARGROUP INC 0.0%
Value ($000) $559 Shares 9,301 Est. Cost $60.10 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $554 Shares 29,740 Est. Cost $18.60 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $553 Shares 6,010 Est. Cost $83.86 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $553 Shares 17,384 Est. Cost $31.81 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $552 Shares 13,302 Est. Cost $35.46 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $551 Shares 14,154 Est. Cost $25.25 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $551 Shares 32,991 Est. Cost $14.25 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $550 Shares 10,830 Est. Cost $50.78 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $550 Shares 11,090 Est. Cost $6.27 Unrealized +36.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $548 Shares 7,859 Est. Cost $11.84 Unrealized -1.2%
BELO CORP 0.0%
Value ($000) $548 Shares 40,000 Est. Cost $13.96 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $546 Shares 17,823 Est. Cost $30.63 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $544 Shares 6,235 Est. Cost $86.03 Unrealized 0.0%
AMEREN CORP 0.0%
Value ($000) $543 Shares 15,599 Est. Cost $34.44 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $543 Shares 32,496 Est. Cost $12.11 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $542 Shares 6,164 Est. Cost $83.78 Unrealized 0.0%
ATMOS ENERGY CORP 0.0%
Value ($000) $542 Shares 12,718 Est. Cost $42.62 Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $540 Shares 9,987 Est. Cost $54.07 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $539 Shares 9,553 Est. Cost $56.42 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $538 Shares 39,842 Est. Cost $14.35 Unrealized 0.0%
ATWOOD OCEANICS INC 0.0%
Value ($000) $537 Shares 9,752 Est. Cost $55.07 Unrealized
MICROS SYS INC 0.0%
Value ($000) $537 Shares 10,750 Est. Cost $49.95 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $535 Shares 16,672 Est. Cost $14.46 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $534 Shares 24,957 Est. Cost $20.54 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $533 Shares 22,574 Est. Cost $21.03 Unrealized
HILLSHIRE BRANDS CO 0.0%
Value ($000) $531 Shares 17,269 Est. Cost $30.75 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $531 Shares 7,809 Est. Cost $54.94 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $527 Shares 15,682 Est. Cost $30.31 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $527 Shares 39,639 Est. Cost $8.29 Unrealized +1.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $526 Shares 24,554 Est. Cost $14.27 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $525 Shares 18,478 Est. Cost $27.20 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $524 Shares 11,482 Est. Cost $31.38 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $522 Shares 33,903 Est. Cost $6.16 Unrealized 0.0%
CAREFUSION CORP 0.0%
Value ($000) $519 Shares 14,075 Est. Cost $36.85 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $519 Shares 23,914 Est. Cost $21.70 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $519 Shares 7,353 Est. Cost $49.56 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $518 Shares 20,242 Est. Cost $11.86 Unrealized 0.0%
FAMILY DLR STORES INC 0.0%
Value ($000) $517 Shares 7,186 Est. Cost $62.30 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $516 Shares 15,110 Est. Cost $34.15 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $516 Shares 18,763 Est. Cost $16.79 Unrealized +0.8%
CACI CACI INTL INC 0.0%
Value ($000) $516 Shares 7,469 Est. Cost $60.43 Unrealized +10.5%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $515 Shares 49,672 Est. Cost $10.37 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $514 Shares 7,331 Est. Cost $70.11 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $510 Shares 64,043 Est. Cost $7.74 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $510 Shares 9,655 Est. Cost $52.82 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $508 Shares 12,478 Est. Cost $30.86 Unrealized -0.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $508 Shares 7,543 Est. Cost $51.34 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $505 Shares 6,955 Est. Cost $63.95 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $503 Shares 12,548 Est. Cost $38.81 Unrealized
NORTHERN TIER ENERGY LP 0.0%
Value ($000) $502 Shares 25,465 Est. Cost $19.71 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $501 Shares 26,959 Est. Cost $18.58 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $501 Shares 31,212 Est. Cost $14.03 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $501 Shares 11,082 Est. Cost $15.38 Unrealized +12.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $500 Shares 11,030 Est. Cost $10.40 Unrealized 0.0%
EWD ISHARES 0.0%
Value ($000) $498 Shares 14,557 Est. Cost $29.83 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $496 Shares 22,326 Est. Cost $22.22 Unrealized
SAFEWAY INC 0.0%
Value ($000) $496 Shares 15,517 Est. Cost $23.69 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $495 Shares 13,238 Est. Cost $37.39 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $494 Shares 21,434 Est. Cost $23.05 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $492 Shares 9,515 Est. Cost $43.78 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $491 Shares 10,600 Est. Cost $29.75 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $491 Shares 16,439 Est. Cost $29.87 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $489 Shares 22,959 Est. Cost $14.92 Unrealized -0.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $487 Shares 28,361 Est. Cost $9.16 Unrealized +15.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $487 Shares 7,874 Est. Cost $42.75 Unrealized 0.0%
WHITEWAVE FOODS CO 0.0%
Value ($000) $485 Shares 24,288 Est. Cost $19.97 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $484 Shares 21,369 Est. Cost $19.57 Unrealized +5.5%
BALL CORP 0.0%
Value ($000) $483 Shares 10,764 Est. Cost $41.50 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $481 Shares 33,522 Est. Cost $14.89 Unrealized
WEX WEX INC 0.0%
Value ($000) $478 Shares 5,452 Est. Cost $84.53 Unrealized 0.0%
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $477 Shares 4,886 Est. Cost $97.63 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $474 Shares 10,818 Est. Cost $23.25 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $471 Shares 11,969 Est. Cost $25.50 Unrealized +5.9%
PROTECTIVE LIFE CORP 0.0%
Value ($000) $469 Shares 11,014 Est. Cost $42.58 Unrealized
ROSETTA RESOURCES INC 0.0%
Value ($000) $467 Shares 8,575 Est. Cost $54.46 Unrealized
HEALTH MGMT ASSOC INC NEW 0.0%
Value ($000) $467 Shares 36,513 Est. Cost $12.79 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $465 Shares 6,920 Est. Cost $60.79 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $464 Shares 5,691 Est. Cost $67.18 Unrealized 0.0%
HOME PROPERTIES INC 0.0%
Value ($000) $463 Shares 8,010 Est. Cost $57.80 Unrealized
TESORO CORP 0.0%
Value ($000) $463 Shares 10,529 Est. Cost $52.33 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $462 Shares 14,567 Est. Cost $23.96 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $462 Shares 1,606 Est. Cost $221.88 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $462 Shares 15,741 Est. Cost $29.35 Unrealized
ITT CORP NEW 0.0%
Value ($000) $460 Shares 12,771 Est. Cost $36.02 Unrealized
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $459 Shares 14,693 Est. Cost $30.10 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.0%
Value ($000) $457 Shares 8,741 Est. Cost $52.28 Unrealized
NEUSTAR INC 0.0%
Value ($000) $456 Shares 9,206 Est. Cost $49.53 Unrealized
EXELIS INC 0.0%
Value ($000) $456 Shares 29,064 Est. Cost $15.69 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $453 Shares 27,379 Est. Cost $17.18 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $453 Shares 137,272 Est. Cost $3.30 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $450 Shares 9,540 Est. Cost $32.98 Unrealized +0.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $450 Shares 17,108 Est. Cost $19.06 Unrealized -2.3%
AIRGAS INC 0.0%
Value ($000) $449 Shares 4,230 Est. Cost $106.15 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $447 Shares 21,481 Est. Cost $20.81 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $447 Shares 7,695 Est. Cost $43.09 Unrealized 0.0%
ATMEL CORP 0.0%
Value ($000) $446 Shares 59,997 Est. Cost $7.41 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $445 Shares 12,607 Est. Cost $35.30 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $444 Shares 9,127 Est. Cost $51.85 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $442 Shares 24,027 Est. Cost $17.65 Unrealized
CITY NATL CORP 0.0%
Value ($000) $442 Shares 6,637 Est. Cost $66.60 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $437 Shares 4,389 Est. Cost $66.38 Unrealized +9.9%
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $434 Shares 113,805 Est. Cost $4.08 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $432 Shares 8,336 Est. Cost $55.04 Unrealized -9.6%
HAS HASBRO INC 0.0%
Value ($000) $431 Shares 9,130 Est. Cost $30.22 Unrealized +3.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $430 Shares 8,308 Est. Cost $46.69 Unrealized -3.6%
LAMAR ADVERTISING CO 0.0%
Value ($000) $430 Shares 9,149 Est. Cost $47.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $430 Shares 5,226 Est. Cost $58.18 Unrealized +4.4%
KAMAN CORP 0.0%
Value ($000) $426 Shares 11,246 Est. Cost $34.54 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $426 Shares 6,111 Est. Cost $69.71 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $425 Shares 5,879 Est. Cost $66.43 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $423 Shares 19,128 Est. Cost $20.17 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $422 Shares 13,659 Est. Cost $30.90 Unrealized
CRANE CO 0.0%
Value ($000) $422 Shares 6,845 Est. Cost $61.65 Unrealized
CYTEC INDS INC 0.0%
Value ($000) $419 Shares 5,148 Est. Cost $81.39 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $418 Shares 11,221 Est. Cost $38.51 Unrealized 0.0%
KKR & CO L P DEL 0.0%
Value ($000) $415 Shares 20,180 Est. Cost $19.69 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $414 Shares 11,782 Est. Cost $28.71 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $414 Shares 17,896 Est. Cost $23.79 Unrealized -2.7%
CABELAS INC 0.0%
Value ($000) $413 Shares 6,543 Est. Cost $63.12 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $411 Shares 12,579 Est. Cost $28.79 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $410 Shares 23,743 Est. Cost $5.23 Unrealized +2.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $409 Shares 13,827 Est. Cost $27.50 Unrealized 0.0%
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $405 Shares 12,171 Est. Cost $33.28 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $402 Shares 25,496 Est. Cost $15.77 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $401 Shares 48,592 Est. Cost $4.66 Unrealized +14.0%
AGL RES INC 0.0%
Value ($000) $401 Shares 8,700 Est. Cost $42.86 Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $401 Shares 9,257 Est. Cost $40.00 Unrealized
IJS ISHARES 0.0%
Value ($000) $400 Shares 3,915 Est. Cost $93.49 Unrealized
LSI CORPORATION 0.0%
Value ($000) $399 Shares 50,979 Est. Cost $7.14 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $397 Shares 48,717 Est. Cost $7.94 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $394 Shares 11,141 Est. Cost $34.18 Unrealized -14.4%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 5,457 Est. Cost $72.02 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $389 Shares 23,366 Est. Cost $16.65 Unrealized
CLARCOR INC 0.0%
Value ($000) $389 Shares 7,002 Est. Cost $55.56 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $389 Shares 4,868 Est. Cost $79.91 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $388 Shares 15,943 Est. Cost $15.04 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $388 Shares 9,934 Est. Cost $34.44 Unrealized +7.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $388 Shares 7,092 Est. Cost $35.40 Unrealized -2.4%
DISH NETWORK CORP 0.0%
Value ($000) $388 Shares 8,629 Est. Cost $42.54 Unrealized
VECTREN CORP 0.0%
Value ($000) $385 Shares 11,550 Est. Cost $33.33 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $384 Shares 24,000 Est. Cost $16.04 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $384 Shares 19,764 Est. Cost $21.23 Unrealized -18.1%
CLECO CORP NEW 0.0%
Value ($000) $383 Shares 8,543 Est. Cost $44.83 Unrealized
QEP RES INC 0.0%
Value ($000) $380 Shares 13,733 Est. Cost $27.77 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $378 Shares 9,942 Est. Cost $41.69 Unrealized -6.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $377 Shares 9,293 Est. Cost $33.45 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $375 Shares 8,907 Est. Cost $15.49 Unrealized +2.2%
TXNM PNM RES INC 0.0%
Value ($000) $375 Shares 16,564 Est. Cost $22.75 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $375 Shares 3,222 Est. Cost $101.05 Unrealized +13.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $374 Shares 34,011 Est. Cost $8.12 Unrealized 0.0%
ALPHA NATURAL RESOURCES INC 0.0%
Value ($000) $374 Shares 62,693 Est. Cost $5.52 Unrealized
AOL INC 0.0%
Value ($000) $374 Shares 10,803 Est. Cost $34.62 Unrealized
TECHNE CORP 0.0%
Value ($000) $373 Shares 4,653 Est. Cost $80.16 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $373 Shares 8,482 Est. Cost $10.38 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $371 Shares 6,699 Est. Cost $37.76 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $368 Shares 11,740 Est. Cost $32.37 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $364 Shares 4,580 Est. Cost $79.48 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $363 Shares 6,253 Est. Cost $40.95 Unrealized 0.0%
AMBAC FINL GROUP INC 0.0%
Value ($000) $363 Shares 20,000 Est. Cost $23.84 Unrealized
CORELOGIC INC 0.0%
Value ($000) $363 Shares 13,416 Est. Cost $27.06 Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $361 Shares 23,285 Est. Cost $15.50 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $360 Shares 13,270 Est. Cost $16.45 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $359 Shares 6,413 Est. Cost $55.98 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $358 Shares 39,555 Est. Cost $9.17 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $358 Shares 4,694 Est. Cost $54.32 Unrealized 0.0%
STERIS CORP 0.0%
Value ($000) $356 Shares 8,291 Est. Cost $42.94 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $356 Shares 3,778 Est. Cost $91.53 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $356 Shares 8,334 Est. Cost $30.22 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value ($000) $356 Shares 14,000 Est. Cost $25.33 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $356 Shares 17,869 Est. Cost $19.92 Unrealized
HEALTH NET INC 0.0%
Value ($000) $353 Shares 11,141 Est. Cost $31.68 Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $352 Shares 6,457 Est. Cost $54.51 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $350 Shares 13,800 Est. Cost $25.70 Unrealized 0.0%
VERIFONE SYS INC 0.0%
Value ($000) $350 Shares 15,328 Est. Cost $22.83 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $349 Shares 13,909 Est. Cost $25.72 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $349 Shares 19,358 Est. Cost $17.68 Unrealized -13.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $349 Shares 23,457 Est. Cost $15.08 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $347 Shares 8,497 Est. Cost $37.71 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $347 Shares 6,317 Est. Cost $34.16 Unrealized 0.0%
GT ADVANCED TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 40,663 Est. Cost $8.51 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $346 Shares 19,688 Est. Cost $16.53 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $344 Shares 7,409 Est. Cost $46.43 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $344 Shares 11,401 Est. Cost $32.56 Unrealized -5.7%
STANCORP FINL GROUP INC 0.0%
Value ($000) $343 Shares 6,232 Est. Cost $55.04 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $343 Shares 7,084 Est. Cost $49.77 Unrealized 0.0%
CORPORATE EXECUTIVE BRD CO 0.0%
Value ($000) $342 Shares 4,714 Est. Cost $72.55 Unrealized
CON-WAY INC 0.0%
Value ($000) $342 Shares 7,927 Est. Cost $43.14 Unrealized
VCA ANTECH INC 0.0%
Value ($000) $341 Shares 12,435 Est. Cost $27.42 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value ($000) $341 Shares 6,939 Est. Cost $49.14 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $341 Shares 12,574 Est. Cost $18.75 Unrealized +23.3%
EWW ISHARES 0.0%
Value ($000) $339 Shares 5,300 Est. Cost $65.09 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $339 Shares 24,247 Est. Cost $11.70 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $337 Shares 39,735 Est. Cost $7.50 Unrealized 0.0%
COMPUWARE CORP 0.0%
Value ($000) $337 Shares 30,119 Est. Cost $11.19 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $337 Shares 7,049 Est. Cost $43.72 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $336 Shares 23,475 Est. Cost $14.31 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value ($000) $336 Shares 23,048 Est. Cost $14.58 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $335 Shares 7,335 Est. Cost $46.13 Unrealized 0.0%
EMB ISHARES 0.0%
Value ($000) $334 Shares 3,060 Est. Cost $109.49 Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $330 Shares 2,808 Est. Cost $117.52 Unrealized
OWENS ILL INC 0.0%
Value ($000) $327 Shares 10,890 Est. Cost $27.79 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $325 Shares 19,697 Est. Cost $12.66 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $324 Shares 7,006 Est. Cost $42.84 Unrealized +7.1%
SOLARWINDS INC 0.0%
Value ($000) $323 Shares 9,206 Est. Cost $35.09 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $323 Shares 12,667 Est. Cost $26.62 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $321 Shares 5,729 Est. Cost $58.55 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $319 Shares 4,840 Est. Cost $9.70 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $319 Shares 6,297 Est. Cost $51.55 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $319 Shares 23,173 Est. Cost $12.66 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $319 Shares 4,227 Est. Cost $75.47 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $318 Shares 27,196 Est. Cost $7.81 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $316 Shares 13,511 Est. Cost $23.39 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $312 Shares 13,896 Est. Cost $13.66 Unrealized +40.1%
BLACK HILLS CORP 0.0%
Value ($000) $311 Shares 6,247 Est. Cost $49.78 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $311 Shares 6,670 Est. Cost $46.63 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $310 Shares 11,404 Est. Cost $20.45 Unrealized -12.6%
WGL HLDGS INC 0.0%
Value ($000) $310 Shares 7,260 Est. Cost $42.70 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $310 Shares 7,674 Est. Cost $39.60 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $308 Shares 6,483 Est. Cost $34.51 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $307 Shares 8,881 Est. Cost $28.71 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $306 Shares 6,960 Est. Cost $33.79 Unrealized 0.0%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $305 Shares 38,112 Est. Cost $8.00 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $304 Shares 4,163 Est. Cost $75.94 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $304 Shares 4,410 Est. Cost $46.59 Unrealized +7.2%
BIG LOTS INC 0.0%
Value ($000) $303 Shares 8,179 Est. Cost $37.05 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $302 Shares 10,698 Est. Cost $24.16 Unrealized
THORATEC CORP 0.0%
Value ($000) $301 Shares 8,072 Est. Cost $37.29 Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $300 Shares 5,549 Est. Cost $54.06 Unrealized
MOLEX INC 0.0%
Value ($000) $300 Shares 7,787 Est. Cost $29.33 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $300 Shares 14,523 Est. Cost $15.00 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $299 Shares 10,910 Est. Cost $26.15 Unrealized +11.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $299 Shares 9,322 Est. Cost $8.32 Unrealized +5.4%
PEPCO HOLDINGS INC 0.0%
Value ($000) $298 Shares 16,116 Est. Cost $20.17 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $295 Shares 8,232 Est. Cost $35.84 Unrealized
AARONS INC 0.0%
Value ($000) $295 Shares 10,662 Est. Cost $27.67 Unrealized
ACXIOM CORP 0.0%
Value ($000) $295 Shares 10,392 Est. Cost $28.39 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $293 Shares 6,236 Est. Cost $24.02 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $293 Shares 70,174 Est. Cost $4.05 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $293 Shares 7,845 Est. Cost $37.59 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $291 Shares 17,140 Est. Cost $11.97 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $291 Shares 7,710 Est. Cost $39.29 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $290 Shares 8,783 Est. Cost $33.02 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $286 Shares 9,549 Est. Cost $31.51 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $285 Shares 7,491 Est. Cost $38.55 Unrealized 0.0%
LIFE TIME FITNESS INC 0.0%
Value ($000) $285 Shares 5,534 Est. Cost $51.50 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 13,921 Est. Cost $20.98 Unrealized
DREAMWORKS ANIMATION SKG INC 0.0%
Value ($000) $284 Shares 9,992 Est. Cost $28.42 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $283 Shares 12,258 Est. Cost $25.50 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $283 Shares 6,154 Est. Cost $45.99 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $282 Shares 11,319 Est. Cost $24.90 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $282 Shares 18,409 Est. Cost $16.19 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $278 Shares 27,986 Est. Cost $10.10 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $276 Shares 2,785 Est. Cost $99.10 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $275 Shares 9,169 Est. Cost $29.99 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $275 Shares 14,648 Est. Cost $18.77 Unrealized
IWO ISHARES 0.0%
Value ($000) $274 Shares 2,175 Est. Cost $111.36 Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $274 Shares 6,288 Est. Cost $42.76 Unrealized
EWA ISHARES 0.0%
Value ($000) $273 Shares 10,820 Est. Cost $25.23 Unrealized
ROVI CORP 0.0%
Value ($000) $273 Shares 14,260 Est. Cost $19.14 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $273 Shares 4,939 Est. Cost $51.10 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $271 Shares 12,349 Est. Cost $21.95 Unrealized
DIEBOLD INC 0.0%
Value ($000) $270 Shares 9,199 Est. Cost $29.35 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $269 Shares 10,154 Est. Cost $6.47 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $267 Shares 7,746 Est. Cost $21.41 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $265 Shares 12,321 Est. Cost $21.51 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $264 Shares 4,872 Est. Cost $37.94 Unrealized +12.0%
TECH DATA CORP 0.0%
Value ($000) $264 Shares 5,299 Est. Cost $49.82 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $262 Shares 13,584 Est. Cost $19.00 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $262 Shares 2,524 Est. Cost $97.48 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $262 Shares 3,410 Est. Cost $70.61 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $260 Shares 11,253 Est. Cost $16.35 Unrealized 0.0%
POLYCOM INC 0.0%
Value ($000) $260 Shares 23,801 Est. Cost $10.92 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $257 Shares 7,001 Est. Cost $41.26 Unrealized -0.5%
DEAN FOODS CO NEW 0.0%
Value ($000) $254 Shares 13,183 Est. Cost $19.27 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $252 Shares 6,230 Est. Cost $38.02 Unrealized 0.0%
HSN INC 0.0%
Value ($000) $252 Shares 4,705 Est. Cost $53.56 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $252 Shares 8,265 Est. Cost $30.49 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $251 Shares 18,063 Est. Cost $13.90 Unrealized
GUESS INC 0.0%
Value ($000) $249 Shares 8,338 Est. Cost $29.86 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $247 Shares 7,347 Est. Cost $34.91 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $247 Shares 5,192 Est. Cost $47.57 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $246 Shares 5,090 Est. Cost $45.16 Unrealized 0.0%
INTERNATIONAL RECTIFIER CORP 0.0%
Value ($000) $246 Shares 9,932 Est. Cost $24.77 Unrealized
STATOIL ASA 0.0%
Value ($000) $243 Shares 10,700 Est. Cost $20.65 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $242 Shares 6,420 Est. Cost $31.21 Unrealized +9.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $241 Shares 9,427 Est. Cost $17.60 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $241 Shares 10,295 Est. Cost $16.39 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $240 Shares 8,234 Est. Cost $20.73 Unrealized 0.0%
KINDER MORGAN ENERGY PARTNER 0.0%
Value ($000) $240 Shares 3,006 Est. Cost $85.59 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 4,864 Est. Cost $43.84 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $239 Shares 18,565 Est. Cost $10.87 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $239 Shares 5,793 Est. Cost $44.77 Unrealized -6.6%
STILLWATER MNG CO 0.0%
Value ($000) $238 Shares 21,597 Est. Cost $10.76 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $236 Shares 5,514 Est. Cost $41.35 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $235 Shares 5,488 Est. Cost $40.93 Unrealized 0.0%
ANN INC 0.0%
Value ($000) $235 Shares 6,493 Est. Cost $36.19 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $234 Shares 11,755 Est. Cost $19.91 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $234 Shares 13,890 Est. Cost $16.85 Unrealized
LEGG MASON INC 0.0%
Value ($000) $233 Shares 6,973 Est. Cost $31.01 Unrealized
HNI HNI CORP 0.0%
Value ($000) $230 Shares 6,369 Est. Cost $36.89 Unrealized 0.0%
MINE SAFETY APPLIANCES CO 0.0%
Value ($000) $229 Shares 4,433 Est. Cost $51.66 Unrealized
SAKS INC 0.0%
Value ($000) $228 Shares 14,329 Est. Cost $15.91 Unrealized
BEMIS INC 0.0%
Value ($000) $228 Shares 5,836 Est. Cost $39.14 Unrealized
SUPERVALU INC 0.0%
Value ($000) $227 Shares 27,562 Est. Cost $8.24 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $226 Shares 12,460 Est. Cost $14.77 Unrealized +11.1%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $226 Shares 5,687 Est. Cost $39.74 Unrealized
RF MICRODEVICES INC 0.0%
Value ($000) $225 Shares 39,903 Est. Cost $5.54 Unrealized
PENNEY J C INC 0.0%
Value ($000) $224 Shares 25,420 Est. Cost $17.07 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $224 Shares 7,031 Est. Cost $31.86 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $223 Shares 17,765 Est. Cost $10.49 Unrealized 0.0%
TUR ISHARES 0.0%
Value ($000) $221 Shares 4,009 Est. Cost $59.37 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $220 Shares 5,474 Est. Cost $37.60 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $220 Shares 2,775 Est. Cost $73.51 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $219 Shares 3,827 Est. Cost $57.22 Unrealized
ADTRAN INC 0.0%
Value ($000) $218 Shares 8,169 Est. Cost $26.69 Unrealized
SAP SAP AG 0.0%
Value ($000) $218 Shares 2,945 Est. Cost $72.90 Unrealized
GEF GREIF INC 0.0%
Value ($000) $218 Shares 4,426 Est. Cost $34.02 Unrealized 0.0%
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $218 Shares 6,046 Est. Cost $36.06 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $217 Shares 7,925 Est. Cost $23.85 Unrealized
EMIF ISHARES 0.0%
Value ($000) $216 Shares 6,500 Est. Cost $33.23 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $216 Shares 5,779 Est. Cost $37.73 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $216 Shares 5,719 Est. Cost $35.45 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 6,988 Est. Cost $26.04 Unrealized +0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $213 Shares 2,722 Est. Cost $79.85 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 7,784 Est. Cost $20.26 Unrealized +12.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $208 Shares 18,597 Est. Cost $2.26 Unrealized +6.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $203 Shares 30,504 Est. Cost $6.49 Unrealized -0.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $203 Shares 3,914 Est. Cost $44.85 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $202 Shares 3,040 Est. Cost $40.66 Unrealized 0.0%
INTERSIL CORP 0.0%
Value ($000) $201 Shares 17,863 Est. Cost $11.25 Unrealized
WMS INDS INC 0.0%
Value ($000) $200 Shares 7,713 Est. Cost $25.93 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $197 Shares 13,368 Est. Cost $14.39 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $187 Shares 11,319 Est. Cost $15.29 Unrealized -0.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $183 Shares 10,919 Est. Cost $11.16 Unrealized +47.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $180 Shares 19,269 Est. Cost $9.34 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $180 Shares 19,138 Est. Cost $9.41 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $179 Shares 21,005 Est. Cost $8.52 Unrealized
ABERDEEN INDONESIA FD INC 0.0%
Value ($000) $179 Shares 18,072 Est. Cost $9.90 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $176 Shares 12,529 Est. Cost $10.42 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $171 Shares 26,600 Est. Cost $6.22 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $169 Shares 10,793 Est. Cost $15.66 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $162 Shares 33,633 Est. Cost $4.47 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $146 Shares 11,738 Est. Cost $12.44 Unrealized
BPZ RESOURCES INC 0.0%
Value ($000) $139 Shares 71,377 Est. Cost $1.83 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $136 Shares 14,885 Est. Cost $9.57 Unrealized
ARCH COAL INC 0.0%
Value ($000) $123 Shares 30,010 Est. Cost $4.10 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $111 Shares 14,088 Est. Cost $8.35 Unrealized
AEROPOSTALE 0.0%
Value ($000) $104 Shares 11,013 Est. Cost $9.44 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $91 Shares 23,380 Est. Cost $3.35 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $83 Shares 12,598 Est. Cost $9.87 Unrealized -19.8%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $76 Shares 17,214 Est. Cost $4.42 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $52 Shares 22,165 Est. Cost $2.51 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $32 Shares 11,057 Est. Cost $2.89 Unrealized
STAR SCIENTIFIC INC 0.0%
Value ($000) $31 Shares 16,366 Est. Cost $1.46 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $7 Shares 169 Est. Cost $39.87 Unrealized
WRIGHT MED GROUP INC 0.0%
Value ($000) $5 Shares 13,941 Est. Cost $2.73 Unrealized