AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $588,334 (100.0% shares, 0.0% debt)

Holdings (840)

AAPL APPLE COMPUTER INC 2.3%
Value ($000) $13,514 Shares 24,084 Est. Cost $249.23 Unrealized -93.4%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $11,138 Shares 110,058 Est. Cost $76.49 Unrealized -26.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $8,087 Shares 216,055 Est. Cost $25.98 Unrealized +15.5%
GOOGLE INC COM 1.3%
Value ($000) $7,893 Shares 7,043 Est. Cost $1120.69 Unrealized
IWV ISHARES RUSSELL 3000 1.3%
Value ($000) $7,766 Shares 70,188 Est. Cost $106.46 Unrealized
GENERAL ELECTRIC CO. 1.2%
Value ($000) $7,172 Shares 255,866 Est. Cost $19.69 Unrealized
JNJ JOHNSON JOHNSON 1.1%
Value ($000) $6,420 Shares 70,096 Est. Cost $63.12 Unrealized +4.2%
CVX CHEVRON CORP COM 1.0%
Value ($000) $5,998 Shares 48,018 Est. Cost $95.03 Unrealized -23.7%
PG PROCTER GAMBLE CO. 0.9%
Value ($000) $5,527 Shares 67,888 Est. Cost $63.95 Unrealized -9.3%
JPM J P MORGAN CHASE CO 0.9%
Value ($000) $5,476 Shares 93,642 Est. Cost $41.59 Unrealized -4.7%
WFC WELLS FARGO CO 0.9%
Value ($000) $5,430 Shares 119,597 Est. Cost $31.31 Unrealized -1.7%
BRK/B BERKSHIRE HATHAWAY INC CL-B COM 0.9%
Value ($000) $5,288 Shares 44,606 Est. Cost $86.63 Unrealized +33.5%
IBM INTERN'L BUSINESS MACHINES CORP 0.9%
Value ($000) $5,078 Shares 27,070 Est. Cost $144.94 Unrealized -26.6%
PFE PFIZER INC COM 0.9%
Value ($000) $5,066 Shares 165,380 Est. Cost $20.24 Unrealized -12.9%
IWD ISHARES RUSSELL 1000 0.8%
Value ($000) $4,714 Shares 50,068 Est. Cost $87.75 Unrealized
T ATT INC COM 0.8%
Value ($000) $4,681 Shares 133,135 Est. Cost $30.12 Unrealized -62.9%
BAC BANK OF AMERICA CORP COM 0.7%
Value ($000) $4,157 Shares 266,980 Est. Cost $11.94 Unrealized -2.1%
KO COCA-COLA COMPANY 0.7%
Value ($000) $4,112 Shares 99,547 Est. Cost $40.51 Unrealized -33.5%
IWF ISHARES RUSSELL 1000 0.7%
Value ($000) $4,016 Shares 46,730 Est. Cost $79.08 Unrealized
C CITIGROUP INC COM 0.7%
Value ($000) $3,929 Shares 75,401 Est. Cost $39.18 Unrealized -3.9%
AMZN AMAZON COM INC 0.6%
Value ($000) $3,820 Shares 9,580 Est. Cost $17.98 Unrealized 0.0%
MRK MERCK CO INC COM 0.6%
Value ($000) $3,737 Shares 74,660 Est. Cost $36.84 Unrealized -15.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,661 Shares 74,501 Est. Cost $32.66 Unrealized -18.5%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $3,536 Shares 68,042 Est. Cost $24.09 Unrealized -23.7%
ORCL ORACLE CORPORATION 0.6%
Value ($000) $3,534 Shares 92,374 Est. Cost $30.68 Unrealized -6.2%
PM PHILIP MORRIS INTERNATIONAL COM 0.6%
Value ($000) $3,445 Shares 39,542 Est. Cost $59.54 Unrealized -19.7%
DIS DISNEY (WALT) PRODUCTIONS 0.6%
Value ($000) $3,425 Shares 44,827 Est. Cost $43.43 Unrealized +42.0%
PEP PEPSICO INC. 0.6%
Value ($000) $3,338 Shares 40,243 Est. Cost $60.61 Unrealized -4.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $3,335 Shares 44,920 Est. Cost $50.04 Unrealized +0.6%
WMT WAL-MART STORES INC. 0.6%
Value ($000) $3,247 Shares 41,265 Est. Cost $46.81 Unrealized -56.5%
INTC INTEL CORP 0.5%
Value ($000) $3,209 Shares 123,612 Est. Cost $19.47 Unrealized -7.9%
HD HOME DEPOT INC 0.5%
Value ($000) $3,124 Shares 37,940 Est. Cost $43.81 Unrealized +34.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $3,117 Shares 34,596 Est. Cost $70.30 Unrealized -7.5%
V VISA INC CL A COM 0.5%
Value ($000) $3,024 Shares 13,579 Est. Cost $70.69 Unrealized -34.5%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,986 Shares 39,735 Est. Cost $34.29 Unrealized +41.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,974 Shares 132,463 Est. Cost $19.17 Unrealized -20.7%
UNITED TECHNOLOGIES CORP. 0.5%
Value ($000) $2,700 Shares 23,726 Est. Cost $84.11 Unrealized
BA BOEING CO. 0.5%
Value ($000) $2,679 Shares 19,630 Est. Cost $67.64 Unrealized +64.0%
MCD MCDONALD'S CORP. 0.4%
Value ($000) $2,532 Shares 26,092 Est. Cost $75.75 Unrealized -7.6%
MA MASTERCARD INC (COM) 0.4%
Value ($000) $2,521 Shares 3,018 Est. Cost $69.03 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $2,489 Shares 17,745 Est. Cost $77.41 Unrealized -6.1%
META FACEBOOK INC COM 0.4%
Value ($000) $2,419 Shares 44,253 Est. Cost $27.56 Unrealized +80.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,259 Shares 42,493 Est. Cost $26.95 Unrealized +26.8%
AXP AMERICAN EXPRESS CO. 0.4%
Value ($000) $2,234 Shares 24,624 Est. Cost $48.62 Unrealized +42.5%
AMGN AMGEN INC 0.4%
Value ($000) $2,230 Shares 19,537 Est. Cost $62.04 Unrealized +30.7%
CVS CVS CORPORATION 0.4%
Value ($000) $2,180 Shares 30,460 Est. Cost $39.47 Unrealized +17.3%
ABBV ABBVIE INC COM 0.4%
Value ($000) $2,179 Shares 41,253 Est. Cost $22.49 Unrealized +35.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,141 Shares 30,309 Est. Cost $61.44 Unrealized -21.2%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $2,040 Shares 12,143 Est. Cost $82.63 Unrealized -26.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,002 Shares 11,295 Est. Cost $146.96 Unrealized -11.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,980 Shares 18,844 Est. Cost $65.33 Unrealized -1.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,902 Shares 25,256 Est. Cost $44.26 Unrealized +33.5%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $1,899 Shares 19,968 Est. Cost $84.72 Unrealized -25.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,872 Shares 20,483 Est. Cost $52.74 Unrealized +15.3%
AIG AMERICAN INTERNATIONAL GROUP COM 0.3%
Value ($000) $1,868 Shares 36,584 Est. Cost $32.72 Unrealized +15.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,864 Shares 48,563 Est. Cost $23.44 Unrealized -26.8%
USB US BANCORP DEL NEW 0.3%
Value ($000) $1,850 Shares 45,800 Est. Cost $28.16 Unrealized -9.9%
EBAY EBAY INC 0.3%
Value ($000) $1,841 Shares 33,547 Est. Cost $27.58 Unrealized -28.6%
CELGENE CORP 0.3%
Value ($000) $1,834 Shares 10,852 Est. Cost $81.03 Unrealized
BIIB BIOGEN IDEC INC COM 0.3%
Value ($000) $1,728 Shares 6,179 Est. Cost $258.65 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX INC. CL A 0.3%
Value ($000) $1,667 Shares 47,392 Est. Cost $20.32 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $1,618 Shares 13,886 Est. Cost $85.39 Unrealized
TIME WARNER INC COM 0.3%
Value ($000) $1,607 Shares 23,053 Est. Cost $40.30 Unrealized
CL COLGATE PALMOLIVE CO. 0.3%
Value ($000) $1,577 Shares 24,188 Est. Cost $58.14 Unrealized -16.8%
PRICELINE COM INC 0.3%
Value ($000) $1,561 Shares 1,343 Est. Cost $1162.32 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC COM 0.3%
Value ($000) $1,559 Shares 44,170 Est. Cost $25.00 Unrealized +2.1%
DU PONT (E.I.) DE NEMOURS CO 0.3%
Value ($000) $1,558 Shares 23,980 Est. Cost $48.80 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,529 Shares 19,504 Est. Cost $31.70 Unrealized -1.6%
F FORD MTR CO DEL 0.3%
Value ($000) $1,505 Shares 97,534 Est. Cost $13.56 Unrealized -33.6%
CAT CATERPILLAR TRACTOR CO. 0.3%
Value ($000) $1,490 Shares 16,411 Est. Cost $83.34 Unrealized -24.8%
EXPRESS SCRIPTS HOLDING COMPANY 0.3%
Value ($000) $1,485 Shares 21,137 Est. Cost $56.03 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,480 Shares 38,613 Est. Cost $44.16 Unrealized -33.8%
NKE NIKE INC CLASS B 0.2%
Value ($000) $1,456 Shares 18,517 Est. Cost $50.47 Unrealized -34.9%
MEDTRONIC INC. 0.2%
Value ($000) $1,443 Shares 25,149 Est. Cost $39.75 Unrealized
LOW LOWES COMPANIES 0.2%
Value ($000) $1,401 Shares 28,266 Est. Cost $29.05 Unrealized +34.7%
WALGREEN CO. 0.2%
Value ($000) $1,392 Shares 24,236 Est. Cost $39.53 Unrealized
ACN ACCENTURE 0.2%
Value ($000) $1,375 Shares 16,723 Est. Cost $55.23 Unrealized +11.4%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,353 Shares 11,365 Est. Cost $79.59 Unrealized +19.6%
HEWLETT-PACKARD CO. 0.2%
Value ($000) $1,347 Shares 48,141 Est. Cost $30.29 Unrealized
EMC CORP MASS COM 0.2%
Value ($000) $1,341 Shares 53,307 Est. Cost $23.58 Unrealized
DOW CHEMICAL CO. 0.2%
Value ($000) $1,340 Shares 30,185 Est. Cost $32.73 Unrealized
EMR EMERSON ELECTRIC CO. 0.2%
Value ($000) $1,296 Shares 18,464 Est. Cost $50.50 Unrealized -4.6%
LLY LILLY (ELI) CO. 0.2%
Value ($000) $1,267 Shares 24,841 Est. Cost $40.30 Unrealized -1.8%
TXN TEXAS INSTRUMENTS INC. 0.2%
Value ($000) $1,267 Shares 28,855 Est. Cost $29.60 Unrealized +1.6%
MET METLIFE INC 0.2%
Value ($000) $1,218 Shares 22,581 Est. Cost $36.11 Unrealized -16.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $1,214 Shares 7,976 Est. Cost $80.96 Unrealized 0.0%
DUK DUKE ENERGY CORP COM 0.2%
Value ($000) $1,207 Shares 17,493 Est. Cost $36.23 Unrealized +16.9%
TJX T J X COMPANIES INC NEW 0.2%
Value ($000) $1,194 Shares 18,728 Est. Cost $34.53 Unrealized -25.6%
EOG E.O.G. RESOURCES 0.2%
Value ($000) $1,186 Shares 7,064 Est. Cost $62.33 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM 0.2%
Value ($000) $1,183 Shares 27,426 Est. Cost $32.01 Unrealized +24.4%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $1,181 Shares 15,312 Est. Cost $40.90 Unrealized +6.1%
MS MORGAN STANLEY 0.2%
Value ($000) $1,176 Shares 37,485 Est. Cost $22.63 Unrealized -3.7%
LKQ LKQ CORPORATION COM 0.2%
Value ($000) $1,158 Shares 35,210 Est. Cost $26.79 Unrealized +9.4%
DHR DANAHER CORP 0.2%
Value ($000) $1,157 Shares 14,991 Est. Cost $44.47 Unrealized -33.2%
FDX FEDEX CORP COM 0.2%
Value ($000) $1,124 Shares 7,818 Est. Cost $112.11 Unrealized 0.0%
HAL HALLIBURTON CO. 0.2%
Value ($000) $1,122 Shares 22,105 Est. Cost $36.75 Unrealized +12.4%
PII POLARIS INDS INC 0.2%
Value ($000) $1,112 Shares 7,633 Est. Cost $133.86 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,108 Shares 14,465 Est. Cost $49.35 Unrealized +16.2%
DDD 3D SYSTEMS CORP COM 0.2%
Value ($000) $1,100 Shares 11,838 Est. Cost $70.11 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,081 Shares 11,722 Est. Cost $53.52 Unrealized -3.8%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $1,047 Shares 30,163 Est. Cost $28.43 Unrealized +10.9%
TGT TARGET CORP 0.2%
Value ($000) $1,045 Shares 16,517 Est. Cost $57.41 Unrealized -22.3%
BLACKROCK INC (COM) 0.2%
Value ($000) $1,041 Shares 3,288 Est. Cost $316.61 Unrealized
KMB KIMBERLY-CLARK CORP. 0.2%
Value ($000) $1,037 Shares 9,931 Est. Cost $64.93 Unrealized +2.2%
PRECISION CASTPARTS 0.2%
Value ($000) $1,026 Shares 3,809 Est. Cost $269.36 Unrealized
TIME WARNER CABLE INC COM 0.2%
Value ($000) $1,024 Shares 7,560 Est. Cost $135.45 Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $1,020 Shares 12,628 Est. Cost $45.94 Unrealized +12.0%
PNC PNC FINANCIAL SERVICES GROUP. 0.2%
Value ($000) $1,018 Shares 13,127 Est. Cost $57.53 Unrealized -9.8%
CBS CORP (COM) 0.2%
Value ($000) $1,008 Shares 15,810 Est. Cost $33.63 Unrealized
VIACOM INC CL-B COM 0.2%
Value ($000) $1,008 Shares 11,546 Est. Cost $48.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,007 Shares 6,777 Est. Cost $97.17 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value ($000) $1,006 Shares 12,755 Est. Cost $81.19 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP COM 0.2%
Value ($000) $1,004 Shares 28,744 Est. Cost $27.09 Unrealized -10.3%
PRAXAIR INC 0.2%
Value ($000) $1,001 Shares 7,698 Est. Cost $130.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $991 Shares 8,901 Est. Cost $95.60 Unrealized 0.0%
ANADARKO PETE CORP. 0.2%
Value ($000) $989 Shares 12,467 Est. Cost $76.36 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $982 Shares 14,114 Est. Cost $46.22 Unrealized -36.8%
FCX FREEPORT-MCMORAN COPPER GOCL B 0.2%
Value ($000) $968 Shares 25,642 Est. Cost $56.76 Unrealized -47.0%
B/E AEROSPACE INC 0.2%
Value ($000) $963 Shares 11,063 Est. Cost $87.05 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $962 Shares 13,929 Est. Cost $55.04 Unrealized +4.6%
TDG TRANSDIGM GROUP INC (COM) 0.2%
Value ($000) $959 Shares 5,955 Est. Cost $81.23 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $958 Shares 10,986 Est. Cost $87.20 Unrealized
MCK MCKESSON CORPORATION 0.2%
Value ($000) $953 Shares 5,907 Est. Cost $140.55 Unrealized 0.0%
CHICAGO BRDG IRON CO N V 0.2%
Value ($000) $950 Shares 11,431 Est. Cost $83.11 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $927 Shares 14,323 Est. Cost $44.92 Unrealized -13.9%
DE DEERE CO 0.2%
Value ($000) $922 Shares 10,094 Est. Cost $78.53 Unrealized -14.1%
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $918 Shares 6,638 Est. Cost $79.96 Unrealized 0.0%
JARDEN CORP 0.2%
Value ($000) $917 Shares 14,955 Est. Cost $51.70 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.2%
Value ($000) $904 Shares 7,716 Est. Cost $117.16 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $902 Shares 10,536 Est. Cost $52.68 Unrealized -71.0%
YAHOO INC COM 0.2%
Value ($000) $900 Shares 22,258 Est. Cost $17.74 Unrealized
ETN EATON CORP PLC COM 0.2%
Value ($000) $893 Shares 11,729 Est. Cost $52.56 Unrealized +1.3%
ENDO HEALTH SOLUTIONS INC. 0.2%
Value ($000) $893 Shares 13,244 Est. Cost $67.43 Unrealized
SO SOUTHERN CO. 0.2%
Value ($000) $888 Shares 21,594 Est. Cost $38.58 Unrealized -36.3%
BALL BALL CORP COM 0.2%
Value ($000) $887 Shares 17,179 Est. Cost $20.21 Unrealized +6.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $885 Shares 11,705 Est. Cost $47.59 Unrealized -14.1%
DIRECTV COM 0.2%
Value ($000) $884 Shares 12,791 Est. Cost $53.12 Unrealized
ACE LIMITED F 0.1%
Value ($000) $873 Shares 8,431 Est. Cost $103.55 Unrealized
JOHNSON CONTROLS INC. 0.1%
Value ($000) $871 Shares 16,978 Est. Cost $34.76 Unrealized
CREE RESH INC 0.1%
Value ($000) $871 Shares 13,913 Est. Cost $60.82 Unrealized
GM GENERAL MOTORS CO COM 0.1%
Value ($000) $867 Shares 21,209 Est. Cost $28.02 Unrealized +0.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $865 Shares 11,103 Est. Cost $64.88 Unrealized 0.0%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $862 Shares 3,555 Est. Cost $244.23 Unrealized 0.0%
UAA UNDER ARMOUR INC - CLASS A (COM) 0.1%
Value ($000) $860 Shares 9,856 Est. Cost $20.49 Unrealized 0.0%
ALLERGAN INC 0.1%
Value ($000) $857 Shares 7,719 Est. Cost $111.02 Unrealized
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $854 Shares 9,433 Est. Cost $66.77 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A COM 0.1%
Value ($000) $853 Shares 10,629 Est. Cost $46.29 Unrealized -11.3%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $844 Shares 15,296 Est. Cost $58.46 Unrealized -9.6%
NATIONAL OILWELL VARCO INC. COMMON 0.1%
Value ($000) $842 Shares 10,591 Est. Cost $67.70 Unrealized
WAB WABTEC 0.1%
Value ($000) $842 Shares 11,340 Est. Cost $63.08 Unrealized 0.0%
GIS GENERAL MILLS 0.1%
Value ($000) $837 Shares 16,767 Est. Cost $34.51 Unrealized -4.7%
LBTYAUSD LIBERTY GLOBAL PLC COM 0.1%
Value ($000) $836 Shares 9,397 Est. Cost $79.37 Unrealized
APACHE CORP COM 0.1%
Value ($000) $836 Shares 9,726 Est. Cost $85.96 Unrealized
KRAFT FOODS GROUP INC COM 0.1%
Value ($000) $835 Shares 15,482 Est. Cost $47.07 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $827 Shares 11,273 Est. Cost $45.79 Unrealized +10.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $822 Shares 10,297 Est. Cost $62.96 Unrealized -7.1%
HANESBRANDS INC-W/I COM 0.1%
Value ($000) $816 Shares 11,618 Est. Cost $70.24 Unrealized
IFF INTERN'L FLAVORS FRAGRANCES INC 0.1%
Value ($000) $810 Shares 9,416 Est. Cost $63.93 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $807 Shares 9,594 Est. Cost $59.45 Unrealized 0.0%
FBIN FORTUNS BRANDS HOME SECURITY INC COM 0.1%
Value ($000) $806 Shares 17,646 Est. Cost $29.18 Unrealized +4.4%
SPLUNK INC COM 0.1%
Value ($000) $801 Shares 11,662 Est. Cost $68.68 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $793 Shares 7,855 Est. Cost $40.38 Unrealized 0.0%
COVIDIEN PLC F 0.1%
Value ($000) $793 Shares 11,642 Est. Cost $52.17 Unrealized
RMD RESMED INC 0.1%
Value ($000) $791 Shares 16,794 Est. Cost $41.58 Unrealized +3.6%
IT GARTNER GROUP INC NEW 0.1%
Value ($000) $785 Shares 11,045 Est. Cost $63.15 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $772 Shares 11,555 Est. Cost $49.83 Unrealized -50.6%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $770 Shares 22,624 Est. Cost $23.54 Unrealized +6.2%
WR GRACE CO (COM) 0.1%
Value ($000) $765 Shares 7,742 Est. Cost $98.81 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $763 Shares 9,689 Est. Cost $34.43 Unrealized 0.0%
ACTAVIS PLC COM 0.1%
Value ($000) $759 Shares 4,517 Est. Cost $168.03 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $756 Shares 12,617 Est. Cost $33.42 Unrealized +65.3%
CSX C S X CORP. 0.1%
Value ($000) $747 Shares 25,954 Est. Cost $25.51 Unrealized -71.1%
JAZZ JAZZ PHARMACEUTICALS PLC COM 0.1%
Value ($000) $746 Shares 5,894 Est. Cost $103.48 Unrealized 0.0%
VALSPAR CORP 0.1%
Value ($000) $746 Shares 10,470 Est. Cost $71.25 Unrealized
LVS LAS VEGAS SANDS CORP (COM) 0.1%
Value ($000) $745 Shares 9,450 Est. Cost $50.77 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $732 Shares 11,560 Est. Cost $42.52 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $730 Shares 7,869 Est. Cost $65.71 Unrealized 0.0%
RAYTHEON CO. NEW 0.1%
Value ($000) $729 Shares 8,035 Est. Cost $90.73 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $715 Shares 27,516 Est. Cost $15.55 Unrealized +32.9%
ECL ECOLAB INC 0.1%
Value ($000) $714 Shares 6,845 Est. Cost $90.95 Unrealized 0.0%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $714 Shares 7,470 Est. Cost $68.68 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $712 Shares 16,395 Est. Cost $27.90 Unrealized +2.5%
DCI DONALDSON CO 0.1%
Value ($000) $705 Shares 16,212 Est. Cost $30.96 Unrealized +7.6%
PHARMACYCLICS INC COM 0.1%
Value ($000) $703 Shares 6,643 Est. Cost $105.83 Unrealized
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $702 Shares 14,962 Est. Cost $34.83 Unrealized +4.8%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $701 Shares 3,696 Est. Cost $73.04 Unrealized 0.0%
ROCK-TENN CO 0.1%
Value ($000) $699 Shares 6,654 Est. Cost $105.05 Unrealized
ULTA ULTA SALON COSMETICS FRAGRANCE COM 0.1%
Value ($000) $698 Shares 7,236 Est. Cost $117.26 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS (COM) 0.1%
Value ($000) $698 Shares 9,788 Est. Cost $70.23 Unrealized 0.0%
WELLPOINT INC 0.1%
Value ($000) $687 Shares 7,436 Est. Cost $92.39 Unrealized
CMI CUMMINS ENGINE INC. 0.1%
Value ($000) $686 Shares 4,869 Est. Cost $96.30 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP COM 0.1%
Value ($000) $685 Shares 7,465 Est. Cost $26.84 Unrealized 0.0%
MRSH MARSH MC LENNAN CO 0.1%
Value ($000) $683 Shares 14,120 Est. Cost $29.19 Unrealized +28.1%
VLO VALERO REFNG MARKETING CO 0.1%
Value ($000) $681 Shares 13,507 Est. Cost $31.77 Unrealized -15.5%
DISCOVER FINANCIAL SERVICES COM 0.1%
Value ($000) $679 Shares 12,133 Est. Cost $36.16 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $678 Shares 9,183 Est. Cost $59.23 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $678 Shares 11,661 Est. Cost $40.55 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $677 Shares 6,368 Est. Cost $52.63 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $677 Shares 16,118 Est. Cost $37.41 Unrealized +5.3%
GT GOODYEAR TIRE RUBBER CO. 0.1%
Value ($000) $677 Shares 28,390 Est. Cost $19.81 Unrealized +11.7%
ALEXION PHARMACEUTICALS INC (COM) 0.1%
Value ($000) $676 Shares 5,084 Est. Cost $132.97 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $671 Shares 5,595 Est. Cost $123.42 Unrealized 0.0%
WMB WILLIAMS COS 0.1%
Value ($000) $671 Shares 17,393 Est. Cost $22.95 Unrealized -19.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $669 Shares 11,480 Est. Cost $21.10 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $660 Shares 19,390 Est. Cost $22.33 Unrealized -0.5%
WADDELL REED FINL INC 0.1%
Value ($000) $660 Shares 10,129 Est. Cost $65.16 Unrealized
LAZARD LTD COM 0.1%
Value ($000) $660 Shares 14,561 Est. Cost $38.14 Unrealized
ICE INTERCONTINENTALEXCHANGE GROUP INC COM 0.1%
Value ($000) $657 Shares 2,922 Est. Cost $35.28 Unrealized 0.0%
OCWEN FINANCIAL CORP COM 0.1%
Value ($000) $653 Shares 11,778 Est. Cost $55.44 Unrealized
GNC HOLDINGS INC COM 0.1%
Value ($000) $653 Shares 11,174 Est. Cost $58.44 Unrealized
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $651 Shares 7,234 Est. Cost $89.99 Unrealized
GLW CORNING INC 0.1%
Value ($000) $651 Shares 36,508 Est. Cost $15.68 Unrealized -23.2%
SM SM ENERGY CO COM 0.1%
Value ($000) $650 Shares 7,815 Est. Cost $75.76 Unrealized 0.0%
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value ($000) $650 Shares 7,999 Est. Cost $76.09 Unrealized 0.0%
AETNA INC NEW 0.1%
Value ($000) $650 Shares 9,481 Est. Cost $68.56 Unrealized
B B T CORPORATION 0.1%
Value ($000) $649 Shares 17,398 Est. Cost $28.05 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $649 Shares 3,524 Est. Cost $184.17 Unrealized
CCK CROWN HOLDINGS 0.1%
Value ($000) $643 Shares 14,432 Est. Cost $41.36 Unrealized -1.7%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $639 Shares 8,699 Est. Cost $73.46 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $632 Shares 11,590 Est. Cost $32.70 Unrealized +25.7%
SYK STRYKER CORP 0.1%
Value ($000) $631 Shares 8,400 Est. Cost $63.06 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $631 Shares 5,503 Est. Cost $87.28 Unrealized 0.0%
HESS CORP (COM) 0.1%
Value ($000) $628 Shares 7,564 Est. Cost $83.02 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $625 Shares 14,857 Est. Cost $52.14 Unrealized
CHUBB CORP 0.1%
Value ($000) $624 Shares 6,457 Est. Cost $96.64 Unrealized
WABCO HOLDINGS INC COM 0.1%
Value ($000) $620 Shares 6,634 Est. Cost $93.46 Unrealized
UTHR UNITED THERAPEUTICS CORP (COM) 0.1%
Value ($000) $620 Shares 5,483 Est. Cost $90.18 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value ($000) $620 Shares 10,018 Est. Cost $63.32 Unrealized -35.2%
COLFAX CORP COM 0.1%
Value ($000) $620 Shares 9,731 Est. Cost $63.71 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $619 Shares 7,076 Est. Cost $87.48 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $619 Shares 17,545 Est. Cost $33.90 Unrealized
KMI KINDER MORGAN INC COM 0.1%
Value ($000) $619 Shares 17,197 Est. Cost $26.28 Unrealized -27.5%
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $617 Shares 10,685 Est. Cost $28.71 Unrealized +11.9%
REALOGY HOLDINGS LLC COM 0.1%
Value ($000) $617 Shares 12,475 Est. Cost $49.46 Unrealized
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $617 Shares 14,853 Est. Cost $35.89 Unrealized +8.4%
CME CME GROUP 0.1%
Value ($000) $616 Shares 7,851 Est. Cost $47.43 Unrealized 0.0%
NOBLE ENERGY INC 0.1%
Value ($000) $609 Shares 8,948 Est. Cost $68.06 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $607 Shares 13,923 Est. Cost $44.98 Unrealized
BAKER HUGHES INC COM 0.1%
Value ($000) $607 Shares 10,988 Est. Cost $49.68 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $606 Shares 14,156 Est. Cost $39.83 Unrealized
CPA COPA HOLDINGS SA COM 0.1%
Value ($000) $605 Shares 3,780 Est. Cost $104.68 Unrealized 0.0%
JKHY HENRY (JACK) ASSOCIATES INC 0.1%
Value ($000) $601 Shares 10,150 Est. Cost $47.90 Unrealized 0.0%
HUBBELL INC CL B 0.1%
Value ($000) $598 Shares 5,494 Est. Cost $108.85 Unrealized
DAL DELTA AIR LINES INC COM 0.1%
Value ($000) $597 Shares 21,716 Est. Cost $12.47 Unrealized +87.0%
INCY INCYTE CORP COM 0.1%
Value ($000) $592 Shares 11,691 Est. Cost $43.51 Unrealized 0.0%
SPECTRA ENERGY CORP COM 0.1%
Value ($000) $591 Shares 16,588 Est. Cost $27.03 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $588 Shares 7,708 Est. Cost $65.01 Unrealized 0.0%
TUPPERWARE CORP 0.1%
Value ($000) $588 Shares 6,225 Est. Cost $94.46 Unrealized
PANERA BREAD COMPANY-CL A 0.1%
Value ($000) $584 Shares 3,308 Est. Cost $176.54 Unrealized
DUNKIN BRANDS GROUP COM 0.1%
Value ($000) $584 Shares 12,116 Est. Cost $48.20 Unrealized
ALKS ALKERMES PLC BEF COM 0.1%
Value ($000) $584 Shares 14,367 Est. Cost $33.55 Unrealized +10.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $583 Shares 8,973 Est. Cost $28.74 Unrealized 0.0%
SBH SALLY BEAUTY CO INC COM 0.1%
Value ($000) $583 Shares 19,296 Est. Cost $27.88 Unrealized -1.8%
IAC/ INTERACTVECORP COM 0.1%
Value ($000) $583 Shares 8,489 Est. Cost $68.68 Unrealized
AMP AMERIPRISE FINANCIAL INC (COM) 0.1%
Value ($000) $582 Shares 5,062 Est. Cost $80.05 Unrealized 0.0%
EXC EXELON CORPORATION 0.1%
Value ($000) $581 Shares 21,215 Est. Cost $33.88 Unrealized -61.5%
COVANCE INC 0.1%
Value ($000) $580 Shares 6,589 Est. Cost $88.03 Unrealized
APD AIR PRODUCTS CHEMICAL INC. 0.1%
Value ($000) $578 Shares 5,168 Est. Cost $74.84 Unrealized 0.0%
SOLERA HOLDING 0.1%
Value ($000) $575 Shares 8,121 Est. Cost $70.80 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $574 Shares 5,659 Est. Cost $101.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $573 Shares 2,082 Est. Cost $286.03 Unrealized 0.0%
DISCOVERY COMMUNICATIONS COM 0.1%
Value ($000) $573 Shares 6,337 Est. Cost $90.42 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $572 Shares 7,794 Est. Cost $32.10 Unrealized 0.0%
ITC HOLDINGS CORP (COM) 0.1%
Value ($000) $570 Shares 5,948 Est. Cost $95.83 Unrealized
VFC V.F. CORP. 0.1%
Value ($000) $569 Shares 9,124 Est. Cost $52.11 Unrealized 0.0%
CONCUR TECHNOLOGIES INC (COM) 0.1%
Value ($000) $568 Shares 5,502 Est. Cost $103.24 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $566 Shares 16,285 Est. Cost $27.01 Unrealized +5.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $566 Shares 8,472 Est. Cost $44.20 Unrealized 0.0%
TROW PRICE GROUP INC 0.1%
Value ($000) $566 Shares 6,756 Est. Cost $50.51 Unrealized 0.0%
COOPER COMPANIES INC (THE) 0.1%
Value ($000) $565 Shares 4,563 Est. Cost $123.82 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS COM 0.1%
Value ($000) $564 Shares 14,283 Est. Cost $25.05 Unrealized +15.7%
GGG GRACO INC 0.1%
Value ($000) $564 Shares 7,222 Est. Cost $21.64 Unrealized 0.0%
IP INTERN'L PAPER CO. 0.1%
Value ($000) $564 Shares 11,503 Est. Cost $35.50 Unrealized -26.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $563 Shares 12,049 Est. Cost $37.61 Unrealized -20.5%
NDSN NORDSON CORP 0.1%
Value ($000) $561 Shares 7,554 Est. Cost $63.82 Unrealized 0.0%
GROUPON INC COM 0.1%
Value ($000) $561 Shares 47,702 Est. Cost $11.33 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $561 Shares 5,169 Est. Cost $97.55 Unrealized 0.0%
PSA PUBLIC STORAGE INC (COM) 0.1%
Value ($000) $560 Shares 3,719 Est. Cost $100.16 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $560 Shares 19,594 Est. Cost $19.79 Unrealized +5.8%
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $559 Shares 9,660 Est. Cost $57.87 Unrealized
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $559 Shares 5,057 Est. Cost $85.77 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $556 Shares 25,572 Est. Cost $7.57 Unrealized +150.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $546 Shares 2,959 Est. Cost $17.69 Unrealized 0.0%
INTERNATIONAL GAME TECHNOLOGY 0.1%
Value ($000) $546 Shares 30,059 Est. Cost $18.76 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $545 Shares 30,783 Est. Cost $12.79 Unrealized +16.1%
MEDIVATION INC COM 0.1%
Value ($000) $544 Shares 8,522 Est. Cost $63.83 Unrealized
MCGRAW HILL FINANCIAL INC COM 0.1%
Value ($000) $543 Shares 6,950 Est. Cost $78.13 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $543 Shares 5,431 Est. Cost $88.81 Unrealized 0.0%
GULFPORT ENERGY CORP COM 0.1%
Value ($000) $542 Shares 8,589 Est. Cost $63.10 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $540 Shares 14,945 Est. Cost $28.21 Unrealized -13.6%
TW TELECOM INC 0.1%
Value ($000) $539 Shares 17,693 Est. Cost $30.01 Unrealized
SRE SEMPRA ENGERY 0.1%
Value ($000) $539 Shares 6,006 Est. Cost $30.53 Unrealized 0.0%
OASIS PETROLEUM INC COM 0.1%
Value ($000) $537 Shares 11,439 Est. Cost $46.94 Unrealized
DRESSER-RAND GROUP INC (COM) 0.1%
Value ($000) $536 Shares 8,981 Est. Cost $59.68 Unrealized
CBOE CBOE HOLDINGS INC COM 0.1%
Value ($000) $535 Shares 10,288 Est. Cost $42.59 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $535 Shares 13,542 Est. Cost $20.85 Unrealized -21.1%
DUN BRADSTREET CORP DEL NEW 0.1%
Value ($000) $533 Shares 4,343 Est. Cost $122.73 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $532 Shares 7,724 Est. Cost $68.88 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES INC COM 0.1%
Value ($000) $532 Shares 5,910 Est. Cost $62.36 Unrealized 0.0%
INFORMATICA CORP 0.1%
Value ($000) $529 Shares 12,742 Est. Cost $41.52 Unrealized
M MACY'S INC. 0.1%
Value ($000) $526 Shares 9,856 Est. Cost $48.46 Unrealized 0.0%
DRIL-QUIP INC 0.1%
Value ($000) $526 Shares 4,785 Est. Cost $109.93 Unrealized
WINDSTREAM HOLDINGS INC COM 0.1%
Value ($000) $523 Shares 65,520 Est. Cost $7.99 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $522 Shares 8,825 Est. Cost $24.01 Unrealized 0.0%
RACKSPACE HOSTING INC COM 0.1%
Value ($000) $521 Shares 13,325 Est. Cost $39.10 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $519 Shares 11,565 Est. Cost $34.70 Unrealized -2.4%
TOTAL SYSTEM SERVICES INC COM 0.1%
Value ($000) $518 Shares 15,558 Est. Cost $30.22 Unrealized
LIBERTY VENTURES SER A COM 0.1%
Value ($000) $512 Shares 4,180 Est. Cost $122.49 Unrealized
ATHENAHEALTH INC COM 0.1%
Value ($000) $512 Shares 3,810 Est. Cost $134.38 Unrealized
DG DOLLAR GENERAL CORP COM 0.1%
Value ($000) $510 Shares 8,460 Est. Cost $51.08 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $509 Shares 11,394 Est. Cost $42.24 Unrealized 0.0%
LINKEDIN CORP COM 0.1%
Value ($000) $508 Shares 2,341 Est. Cost $217.00 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $505 Shares 4,623 Est. Cost $97.88 Unrealized 0.0%
PRGO PERRIGO CO PLC COM 0.1%
Value ($000) $505 Shares 3,289 Est. Cost $144.14 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $504 Shares 5,921 Est. Cost $68.59 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM 0.1%
Value ($000) $503 Shares 11,948 Est. Cost $43.54 Unrealized 0.0%
INTERPUBLIC GROUP 0.1%
Value ($000) $501 Shares 28,283 Est. Cost $10.62 Unrealized +4.0%
NOW SERVICENOW INC COM 0.1%
Value ($000) $501 Shares 8,941 Est. Cost $10.57 Unrealized 0.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $501 Shares 6,731 Est. Cost $46.21 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC COM 0.1%
Value ($000) $495 Shares 12,246 Est. Cost $31.82 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $494 Shares 481 Est. Cost $949.39 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $493 Shares 8,626 Est. Cost $34.38 Unrealized 0.0%
SUN TRUST BANKS 0.1%
Value ($000) $493 Shares 13,380 Est. Cost $28.58 Unrealized
NFLX NETFLEX INC (COM) 0.1%
Value ($000) $488 Shares 1,325 Est. Cost $4.91 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC COM 0.1%
Value ($000) $486 Shares 8,081 Est. Cost $60.14 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value ($000) $485 Shares 14,510 Est. Cost $31.40 Unrealized
CPRT COPART INC 0.1%
Value ($000) $483 Shares 13,166 Est. Cost $4.19 Unrealized 0.0%
LAMAR ADVERTISING CO 0.1%
Value ($000) $482 Shares 9,231 Est. Cost $52.22 Unrealized
AMCX AMC NETWORKS INC COM 0.1%
Value ($000) $482 Shares 7,079 Est. Cost $66.61 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $480 Shares 15,062 Est. Cost $39.03 Unrealized
WY WEYERHAEUSER CO. 0.1%
Value ($000) $479 Shares 15,164 Est. Cost $25.30 Unrealized -25.6%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $476 Shares 3,699 Est. Cost $95.01 Unrealized 0.0%
PPL P P L RESOURCES INC 0.1%
Value ($000) $471 Shares 15,655 Est. Cost $25.99 Unrealized -37.0%
VMI VALMONT INDS INC COM 0.1%
Value ($000) $470 Shares 3,154 Est. Cost $141.23 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $469 Shares 7,617 Est. Cost $61.57 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $468 Shares 33,385 Est. Cost $14.11 Unrealized -4.9%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $468 Shares 1,949 Est. Cost $74.03 Unrealized 0.0%
ROCKWOOD HOLDINGS INC (COM) 0.1%
Value ($000) $468 Shares 6,501 Est. Cost $71.99 Unrealized
ISIS PHARMACEUTICALS INC COM 0.1%
Value ($000) $464 Shares 11,645 Est. Cost $39.85 Unrealized
VC VISTEON CORP COM 0.1%
Value ($000) $463 Shares 5,657 Est. Cost $44.51 Unrealized 0.0%
LORILLARD INC 0.1%
Value ($000) $463 Shares 9,133 Est. Cost $50.70 Unrealized
CRI CARTER'S INC (COM) 0.1%
Value ($000) $462 Shares 6,433 Est. Cost $53.58 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $462 Shares 6,629 Est. Cost $59.69 Unrealized 0.0%
EQR EQUITY RESIDENTIAL PPTYS TR 0.1%
Value ($000) $461 Shares 8,880 Est. Cost $29.24 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value ($000) $461 Shares 8,645 Est. Cost $53.66 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $461 Shares 12,436 Est. Cost $37.45 Unrealized 0.0%
OWENS ILL INC 0.1%
Value ($000) $460 Shares 12,855 Est. Cost $31.18 Unrealized
ITT CORP COM 0.1%
Value ($000) $460 Shares 10,601 Est. Cost $43.39 Unrealized
EL ESTEE LAUDER COMPANIES 0.1%
Value ($000) $458 Shares 6,076 Est. Cost $62.14 Unrealized 0.0%
PTC PTC INC COM 0.1%
Value ($000) $457 Shares 12,905 Est. Cost $30.72 Unrealized 0.0%
BED BATH BEYOND INC 0.1%
Value ($000) $457 Shares 5,685 Est. Cost $80.39 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $456 Shares 21,693 Est. Cost $14.31 Unrealized -8.6%
PLD PROLOGIS INC COM 0.1%
Value ($000) $456 Shares 12,350 Est. Cost $34.46 Unrealized -22.4%
KEX KIRBY CORP 0.1%
Value ($000) $455 Shares 4,584 Est. Cost $91.83 Unrealized 0.0%
SEATTLE GENETICS INC COM 0.1%
Value ($000) $455 Shares 11,411 Est. Cost $39.87 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $452 Shares 5,837 Est. Cost $70.95 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $451 Shares 5,577 Est. Cost $79.17 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $451 Shares 6,064 Est. Cost $69.64 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC COM 0.1%
Value ($000) $451 Shares 13,545 Est. Cost $24.56 Unrealized +7.1%
SAINT JUDE MEDICAL INC 0.1%
Value ($000) $450 Shares 7,265 Est. Cost $61.94 Unrealized
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $443 Shares 8,363 Est. Cost $15.77 Unrealized 0.0%
AQUA AMER INC 0.1%
Value ($000) $443 Shares 18,762 Est. Cost $24.42 Unrealized
MEAD JOHNSON NUTRITION CO COM 0.1%
Value ($000) $442 Shares 5,272 Est. Cost $83.84 Unrealized
PCG PG E CORP. 0.1%
Value ($000) $442 Shares 10,973 Est. Cost $43.44 Unrealized -18.8%
AZO AUTOZONE INC 0.1%
Value ($000) $440 Shares 920 Est. Cost $448.75 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $439 Shares 5,236 Est. Cost $45.88 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC (COM) 0.1%
Value ($000) $439 Shares 2,865 Est. Cost $153.23 Unrealized
SIRONA DENTAL SYSTEMS INC COM 0.1%
Value ($000) $438 Shares 6,245 Est. Cost $70.14 Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $434 Shares 19,285 Est. Cost $24.81 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $433 Shares 20,176 Est. Cost $14.32 Unrealized +1.0%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $433 Shares 7,583 Est. Cost $53.83 Unrealized 0.0%
MYLAN LABORATORIES 0.1%
Value ($000) $431 Shares 9,927 Est. Cost $28.95 Unrealized
CERNER CORP 0.1%
Value ($000) $430 Shares 7,719 Est. Cost $55.71 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $430 Shares 9,326 Est. Cost $36.63 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value ($000) $430 Shares 3,635 Est. Cost $87.37 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL COM 0.1%
Value ($000) $429 Shares 805 Est. Cost $10.17 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $429 Shares 14,399 Est. Cost $29.86 Unrealized
PANDORA MEDIA INC COM 0.1%
Value ($000) $429 Shares 16,119 Est. Cost $25.46 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $428 Shares 5,718 Est. Cost $33.31 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $427 Shares 8,981 Est. Cost $44.57 Unrealized 0.0%
BROADCOM CORP 0.1%
Value ($000) $427 Shares 14,407 Est. Cost $38.18 Unrealized
CLH CLEAN HARBORS INC (COM) 0.1%
Value ($000) $426 Shares 7,113 Est. Cost $57.66 Unrealized 0.0%
ZTS ZOETIS INC COM 0.1%
Value ($000) $426 Shares 13,019 Est. Cost $29.32 Unrealized -1.1%
VTR VENTAS INC 0.1%
Value ($000) $426 Shares 7,434 Est. Cost $40.58 Unrealized 0.0%
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $425 Shares 10,975 Est. Cost $27.09 Unrealized -4.7%
DOV DOVER CORP 0.1%
Value ($000) $424 Shares 4,397 Est. Cost $49.28 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM 0.1%
Value ($000) $423 Shares 6,266 Est. Cost $52.10 Unrealized 0.0%
COR AMERISOURCE-BERGEN CORP 0.1%
Value ($000) $423 Shares 6,011 Est. Cost $48.54 Unrealized 0.0%
MICHAEL KORS HLDGS COM 0.1%
Value ($000) $423 Shares 5,205 Est. Cost $81.27 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $422 Shares 15,463 Est. Cost $20.47 Unrealized -11.2%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $422 Shares 2,301 Est. Cost $54.58 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value ($000) $422 Shares 17,900 Est. Cost $17.96 Unrealized
NUE NUCOR CORPORATION 0.1%
Value ($000) $420 Shares 7,877 Est. Cost $38.31 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $418 Shares 6,577 Est. Cost $29.49 Unrealized 0.0%
CCL CARNIVAL CORP COM 0.1%
Value ($000) $417 Shares 10,391 Est. Cost $35.61 Unrealized -17.8%
WEX WEX INC COM 0.1%
Value ($000) $415 Shares 4,187 Est. Cost $93.91 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $413 Shares 4,655 Est. Cost $88.72 Unrealized
KELLOGG CO. 0.1%
Value ($000) $411 Shares 6,734 Est. Cost $37.78 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $411 Shares 7,315 Est. Cost $56.19 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $410 Shares 6,050 Est. Cost $53.66 Unrealized 0.0%
NETSUITE INC COM 0.1%
Value ($000) $410 Shares 3,983 Est. Cost $102.94 Unrealized
FISV FISERV INC WIS 0.1%
Value ($000) $409 Shares 6,919 Est. Cost $26.98 Unrealized 0.0%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value ($000) $409 Shares 11,283 Est. Cost $22.27 Unrealized +20.1%
HCP INC 0.1%
Value ($000) $409 Shares 11,268 Est. Cost $44.04 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $408 Shares 2,100 Est. Cost $139.98 Unrealized 0.0%
ON ON SEMICONDUCTOR CORPORATION COM 0.1%
Value ($000) $405 Shares 49,195 Est. Cost $7.59 Unrealized -3.9%
HOG HARLEY DAVIDSON INC. 0.1%
Value ($000) $404 Shares 5,831 Est. Cost $66.24 Unrealized 0.0%
CABLEVISION SYS CORP 0.1%
Value ($000) $404 Shares 22,546 Est. Cost $17.08 Unrealized
SANDISK CORP 0.1%
Value ($000) $404 Shares 5,731 Est. Cost $70.49 Unrealized
HUM HUMANA INC. 0.1%
Value ($000) $403 Shares 3,901 Est. Cost $88.83 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $402 Shares 33,412 Est. Cost $6.82 Unrealized +73.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $402 Shares 12,540 Est. Cost $30.11 Unrealized -28.6%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $401 Shares 5,322 Est. Cost $70.60 Unrealized 0.0%
ED CONSOL. EDISON INC. 0.1%
Value ($000) $401 Shares 7,259 Est. Cost $35.88 Unrealized 0.0%
HEALTH MGMT ASSOC. CL A 0.1%
Value ($000) $401 Shares 30,593 Est. Cost $12.89 Unrealized
IVZ INVESCO LTD COM 0.1%
Value ($000) $401 Shares 11,018 Est. Cost $25.17 Unrealized -19.4%
MADISON SQUARE GAR INC COM 0.1%
Value ($000) $400 Shares 6,949 Est. Cost $57.56 Unrealized
HEI HEICO CORP COM 0.1%
Value ($000) $398 Shares 6,876 Est. Cost $28.15 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $398 Shares 7,809 Est. Cost $37.64 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $397 Shares 5,054 Est. Cost $64.50 Unrealized 0.0%
ATMEL CORP 0.1%
Value ($000) $396 Shares 50,518 Est. Cost $7.54 Unrealized
GWW GRAINGER W.W. 0.1%
Value ($000) $394 Shares 1,541 Est. Cost $213.42 Unrealized 0.0%
FOREST LABS INC 0.1%
Value ($000) $393 Shares 6,554 Est. Cost $59.96 Unrealized
PENTAIR INC COM 0.1%
Value ($000) $393 Shares 5,055 Est. Cost $77.74 Unrealized
FIS FIDELITY NATIONAL INFORMATION (COM) 0.1%
Value ($000) $392 Shares 7,298 Est. Cost $40.05 Unrealized 0.0%
SOTHEBYS 0.1%
Value ($000) $392 Shares 7,370 Est. Cost $53.19 Unrealized
STARWOOD HOTELS RESORTS WORLDWIDE 0.1%
Value ($000) $391 Shares 4,921 Est. Cost $79.46 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $390 Shares 4,189 Est. Cost $78.29 Unrealized 0.0%
L BRANDS INC COM 0.1%
Value ($000) $387 Shares 6,249 Est. Cost $61.93 Unrealized
FEI CO 0.1%
Value ($000) $387 Shares 4,329 Est. Cost $89.40 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $386 Shares 14,222 Est. Cost $16.84 Unrealized
NEUSTAR INC CLASS A (COM) 0.1%
Value ($000) $386 Shares 7,745 Est. Cost $49.84 Unrealized
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $386 Shares 9,237 Est. Cost $41.79 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $384 Shares 8,429 Est. Cost $29.42 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL INC 0.1%
Value ($000) $384 Shares 7,116 Est. Cost $11.48 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $381 Shares 991 Est. Cost $42.08 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $381 Shares 9,259 Est. Cost $41.15 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $380 Shares 4,184 Est. Cost $41.35 Unrealized 0.0%
HSY HERSHEY FOODS CORP. 0.1%
Value ($000) $380 Shares 3,905 Est. Cost $72.20 Unrealized 0.0%
BXP BOSTON PPTYS INC 0.1%
Value ($000) $379 Shares 3,781 Est. Cost $61.80 Unrealized 0.0%
WHITEWAVE FOODS CO COM 0.1%
Value ($000) $378 Shares 16,484 Est. Cost $20.73 Unrealized
AVB AVALONBAY CMNTNS INC 0.1%
Value ($000) $378 Shares 3,193 Est. Cost $82.16 Unrealized 0.0%
HEALTH CARE REAIT INC 0.1%
Value ($000) $378 Shares 7,061 Est. Cost $53.53 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $376 Shares 11,395 Est. Cost $14.65 Unrealized 0.0%
NEU NEWMARKET CORP (COM) 0.1%
Value ($000) $376 Shares 1,125 Est. Cost $252.29 Unrealized 0.0%
CAMERON INTERNATIONAL CORP (COM) 0.1%
Value ($000) $376 Shares 6,324 Est. Cost $59.46 Unrealized
REYNOLDS AMERN INC 0.1%
Value ($000) $376 Shares 7,525 Est. Cost $49.97 Unrealized
FLIR SYS INC 0.1%
Value ($000) $376 Shares 12,490 Est. Cost $30.10 Unrealized
SCI SERVICE CORP INTERNATIONAL (COM) 0.1%
Value ($000) $376 Shares 20,748 Est. Cost $18.49 Unrealized -1.8%
CVLT COMMVAULT SYSTEMS INC COM 0.1%
Value ($000) $375 Shares 5,008 Est. Cost $78.27 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $374 Shares 8,076 Est. Cost $29.82 Unrealized 0.0%
SUNEDISON INC COM 0.1%
Value ($000) $374 Shares 28,660 Est. Cost $13.05 Unrealized
CABELA'S INC COM 0.1%
Value ($000) $373 Shares 5,599 Est. Cost $66.62 Unrealized
MTB M T BANK 0.1%
Value ($000) $372 Shares 3,199 Est. Cost $81.40 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $371 Shares 4,160 Est. Cost $9.22 Unrealized 0.0%
XEROX CORP COM 0.1%
Value ($000) $369 Shares 30,301 Est. Cost $9.54 Unrealized
L LOEWS CORP 0.1%
Value ($000) $369 Shares 7,640 Est. Cost $45.01 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $369 Shares 2,870 Est. Cost $8.43 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $368 Shares 5,728 Est. Cost $59.65 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $365 Shares 5,903 Est. Cost $41.82 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $365 Shares 7,680 Est. Cost $8.75 Unrealized 0.0%
CAG CONAGRA FOODS INC. 0.1%
Value ($000) $365 Shares 10,824 Est. Cost $27.34 Unrealized -39.4%
NATIONAL INSTRS CORP 0.1%
Value ($000) $364 Shares 11,354 Est. Cost $32.06 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $364 Shares 8,858 Est. Cost $30.16 Unrealized 0.0%
POLYONE CORP 0.1%
Value ($000) $364 Shares 10,303 Est. Cost $35.33 Unrealized
CRANE CO 0.1%
Value ($000) $362 Shares 5,381 Est. Cost $67.27 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $362 Shares 7,810 Est. Cost $36.48 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $360 Shares 9,152 Est. Cost $39.34 Unrealized
HST HOST HOTELS RESORTS INC. 0.1%
Value ($000) $359 Shares 18,479 Est. Cost $14.75 Unrealized -22.8%
RRC RANGE RES CORP 0.1%
Value ($000) $358 Shares 4,246 Est. Cost $77.77 Unrealized 0.0%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $358 Shares 2,579 Est. Cost $120.82 Unrealized 0.0%
LIBERTY INTERACTIVE CORPORATION 0.1%
Value ($000) $358 Shares 12,195 Est. Cost $19.81 Unrealized
TENNECO AUTOMOTIVE INC COM 0.1%
Value ($000) $357 Shares 6,306 Est. Cost $56.61 Unrealized
BALLY TECHNOLOGIES INC COM 0.1%
Value ($000) $357 Shares 4,556 Est. Cost $78.36 Unrealized
PFG PRINCIPLE FINANCIAL GROUP 0.1%
Value ($000) $357 Shares 7,236 Est. Cost $30.85 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $355 Shares 7,514 Est. Cost $36.35 Unrealized 0.0%
KANSAS CITY SOUTHN INDS INC 0.1%
Value ($000) $355 Shares 2,868 Est. Cost $123.78 Unrealized
MANITOWOC INC 0.1%
Value ($000) $354 Shares 15,172 Est. Cost $20.45 Unrealized
WWW WOLVERINE WORLD WIDE COM 0.1%
Value ($000) $353 Shares 10,403 Est. Cost $25.19 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $352 Shares 7,171 Est. Cost $44.20 Unrealized 0.0%
FINANCIAL ENGINES INC COM 0.1%
Value ($000) $352 Shares 5,070 Est. Cost $69.43 Unrealized
G GENPACT LTD COM 0.1%
Value ($000) $351 Shares 19,104 Est. Cost $17.76 Unrealized -4.9%
SEADRILL LIMITED COM 0.1%
Value ($000) $351 Shares 8,545 Est. Cost $41.08 Unrealized
EQT EQT CORPORATION 0.1%
Value ($000) $350 Shares 3,903 Est. Cost $43.33 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $346 Shares 34,965 Est. Cost $6.75 Unrealized -4.4%
SSYS STRATASYS LTD COM 0.1%
Value ($000) $346 Shares 2,572 Est. Cost $115.63 Unrealized 0.0%
CLARCOR INC 0.1%
Value ($000) $345 Shares 5,363 Est. Cost $64.33 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $344 Shares 12,325 Est. Cost $25.63 Unrealized -25.6%
CGNX COGNEX CORP 0.1%
Value ($000) $344 Shares 9,009 Est. Cost $14.93 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC 0.1%
Value ($000) $344 Shares 10,730 Est. Cost $32.06 Unrealized
MSCI MSCI INC COM 0.1%
Value ($000) $344 Shares 7,857 Est. Cost $37.11 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP. 0.1%
Value ($000) $343 Shares 6,643 Est. Cost $31.80 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC (COM) 0.1%
Value ($000) $342 Shares 1,466 Est. Cost $31.49 Unrealized 0.0%
CHICO'S FAS INC 0.1%
Value ($000) $342 Shares 18,170 Est. Cost $17.23 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $342 Shares 10,366 Est. Cost $37.36 Unrealized -43.3%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $338 Shares 17,955 Est. Cost $11.67 Unrealized +30.8%
VIROPHARMA INC COM 0.1%
Value ($000) $338 Shares 6,771 Est. Cost $49.92 Unrealized
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $337 Shares 1,280 Est. Cost $164.88 Unrealized 0.0%
WWD WOODWARD INC COM 0.1%
Value ($000) $337 Shares 7,384 Est. Cost $38.45 Unrealized 0.0%
LENDER PROCESSING SERVICES COM 0.1%
Value ($000) $337 Shares 9,010 Est. Cost $37.40 Unrealized
BWA BORG-WARNER AUTOMOTIVE INC 0.1%
Value ($000) $336 Shares 6,012 Est. Cost $38.93 Unrealized 0.0%
GPC GENUINE PARTS CO. 0.1%
Value ($000) $335 Shares 4,022 Est. Cost $57.23 Unrealized 0.0%
MEDIDATA SOLUTIONS INC COM 0.1%
Value ($000) $334 Shares 5,513 Est. Cost $60.58 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value ($000) $334 Shares 3,267 Est. Cost $97.13 Unrealized 0.0%
AME AMETEK NEW 0.1%
Value ($000) $334 Shares 6,344 Est. Cost $44.53 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $334 Shares 4,160 Est. Cost $67.64 Unrealized 0.0%
LIFE TECHNOLOGIES CORP COM 0.1%
Value ($000) $334 Shares 4,407 Est. Cost $75.79 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $333 Shares 5,352 Est. Cost $24.39 Unrealized 0.0%
ILMN ILLUMINA INC (COM) 0.1%
Value ($000) $333 Shares 3,007 Est. Cost $91.59 Unrealized 0.0%
RIVERBED TECHNOLOGY INC COM 0.1%
Value ($000) $333 Shares 18,444 Est. Cost $15.45 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $333 Shares 5,641 Est. Cost $14.95 Unrealized 0.0%
NORTHEAST UTILITIES 0.1%
Value ($000) $331 Shares 7,799 Est. Cost $42.44 Unrealized
BABCOCK WILCOX COMPANY COM 0.1%
Value ($000) $328 Shares 9,596 Est. Cost $34.18 Unrealized
STARZ COM 0.1%
Value ($000) $326 Shares 11,147 Est. Cost $29.25 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value ($000) $326 Shares 8,605 Est. Cost $35.03 Unrealized 0.0%
CEPHEID INC (COM) 0.1%
Value ($000) $325 Shares 6,957 Est. Cost $46.72 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $325 Shares 4,030 Est. Cost $53.70 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $325 Shares 1,500 Est. Cost $193.15 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $324 Shares 14,487 Est. Cost $21.45 Unrealized +2.8%
VANTIV INC COM 0.1%
Value ($000) $324 Shares 9,941 Est. Cost $32.59 Unrealized
THOMSON REUTERS CORP COM 0.1%
Value ($000) $324 Shares 8,558 Est. Cost $37.86 Unrealized
TEAM HEALTH HOLDINGS INC COM 0.1%
Value ($000) $324 Shares 7,119 Est. Cost $45.51 Unrealized
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $324 Shares 4,017 Est. Cost $60.23 Unrealized 0.0%
FMC TECHNOLOGIES INC COM 0.1%
Value ($000) $322 Shares 6,176 Est. Cost $52.14 Unrealized
DSW INC CLASS A (COM) 0.1%
Value ($000) $321 Shares 7,518 Est. Cost $42.70 Unrealized
LIBERTY MEDIA CORP COM 0.1%
Value ($000) $321 Shares 2,195 Est. Cost $146.24 Unrealized
THERAVANCE INC 0.1%
Value ($000) $319 Shares 8,950 Est. Cost $35.64 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $318 Shares 5,017 Est. Cost $55.43 Unrealized 0.0%
ROSETTA RESOURCES INC COM 0.1%
Value ($000) $317 Shares 6,593 Est. Cost $48.08 Unrealized
XILINX INC 0.1%
Value ($000) $316 Shares 6,879 Est. Cost $45.94 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $315 Shares 3,396 Est. Cost $63.81 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $315 Shares 5,485 Est. Cost $57.43 Unrealized
SMG SCOTTS CO 0.1%
Value ($000) $315 Shares 5,069 Est. Cost $38.32 Unrealized 0.0%
GREEN MOUNTAIN COFFEE ROASTE 0.1%
Value ($000) $315 Shares 4,162 Est. Cost $75.68 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.1%
Value ($000) $314 Shares 3,927 Est. Cost $51.71 Unrealized 0.0%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $313 Shares 9,746 Est. Cost $32.12 Unrealized
AVAGO TECHNOLOGIES LTD COM 0.1%
Value ($000) $313 Shares 5,924 Est. Cost $52.84 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $312 Shares 7,082 Est. Cost $46.07 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $310 Shares 5,463 Est. Cost $54.83 Unrealized 0.0%
DST SYSTEMS INC 0.1%
Value ($000) $310 Shares 3,418 Est. Cost $90.70 Unrealized
WHR WHIRLPOOL CORP. 0.1%
Value ($000) $309 Shares 1,968 Est. Cost $146.63 Unrealized 0.0%
CTAS CINTAS 0.1%
Value ($000) $308 Shares 5,177 Est. Cost $11.77 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $308 Shares 4,871 Est. Cost $63.23 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $308 Shares 3,965 Est. Cost $12.05 Unrealized 0.0%
KODIAK OIL GAS CORP. 0.1%
Value ($000) $308 Shares 27,517 Est. Cost $11.83 Unrealized
BKD BROOKDALE SENIOR LIVING INC (COM) 0.1%
Value ($000) $307 Shares 11,298 Est. Cost $27.72 Unrealized 0.0%
STERIS CORP 0.1%
Value ($000) $306 Shares 6,359 Est. Cost $48.12 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $306 Shares 22,770 Est. Cost $8.37 Unrealized -3.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $306 Shares 5,422 Est. Cost $57.61 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $305 Shares 4,704 Est. Cost $40.36 Unrealized 0.0%
TSLA TELSA MOTORS INC COM 0.1%
Value ($000) $304 Shares 2,022 Est. Cost $10.21 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC COM 0.1%
Value ($000) $303 Shares 5,342 Est. Cost $48.88 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS INC. 0.1%
Value ($000) $303 Shares 4,782 Est. Cost $58.68 Unrealized 0.0%
GTLS CHART INDUSTRIES INC COM 0.1%
Value ($000) $301 Shares 3,143 Est. Cost $105.20 Unrealized 0.0%
PBI PITNEY BOWES INC. 0.1%
Value ($000) $301 Shares 12,927 Est. Cost $21.51 Unrealized 0.0%
TRGP TARGA RESOURCES CORP COM 0.1%
Value ($000) $301 Shares 3,411 Est. Cost $45.28 Unrealized 0.0%
BF/B BROWN-FORMAN INC CL-B COM 0.1%
Value ($000) $299 Shares 3,959 Est. Cost $23.86 Unrealized 0.0%
COCA-COLA ENTERPRISES COM 0.1%
Value ($000) $297 Shares 6,730 Est. Cost $44.13 Unrealized
MAR MARRIOTT INTL INC (NEW) COM 0.1%
Value ($000) $297 Shares 6,014 Est. Cost $40.31 Unrealized 0.0%
FTNT FORTINET INC COM 0.1%
Value ($000) $295 Shares 15,419 Est. Cost $4.01 Unrealized -2.9%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $294 Shares 6,159 Est. Cost $42.96 Unrealized 0.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $294 Shares 3,124 Est. Cost $94.11 Unrealized
QUESTCOR PHARMACEUTICALS COM 0.0%
Value ($000) $293 Shares 5,379 Est. Cost $54.47 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $293 Shares 5,894 Est. Cost $49.51 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $293 Shares 3,717 Est. Cost $55.36 Unrealized 0.0%
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value ($000) $293 Shares 2,848 Est. Cost $102.88 Unrealized
SOLARWINDS INC COM 0.0%
Value ($000) $292 Shares 7,720 Est. Cost $37.82 Unrealized
JDS UNIPHASE CORP COM 0.0%
Value ($000) $292 Shares 22,477 Est. Cost $14.34 Unrealized
DISH NETWORK CORP COM 0.0%
Value ($000) $292 Shares 5,041 Est. Cost $57.93 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $291 Shares 5,787 Est. Cost $43.82 Unrealized 0.0%
LIONS GATE ENTMT CORP 0.0%
Value ($000) $291 Shares 9,181 Est. Cost $31.70 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $290 Shares 9,177 Est. Cost $28.83 Unrealized 0.0%
BDC BELDEN CDT INC COM 0.0%
Value ($000) $290 Shares 4,116 Est. Cost $65.14 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $289 Shares 10,995 Est. Cost $16.75 Unrealized -45.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $288 Shares 5,209 Est. Cost $43.25 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC (COM) 0.0%
Value ($000) $287 Shares 8,653 Est. Cost $33.17 Unrealized
DTE D T E ENERGY CO 0.0%
Value ($000) $287 Shares 4,317 Est. Cost $38.01 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $286 Shares 12,662 Est. Cost $19.62 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $286 Shares 3,685 Est. Cost $67.99 Unrealized 0.0%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $286 Shares 1,945 Est. Cost $147.04 Unrealized
PVH PVH CORPORATION COM 0.0%
Value ($000) $286 Shares 2,100 Est. Cost $125.04 Unrealized 0.0%
CHEMTURA CORP COM 0.0%
Value ($000) $285 Shares 10,191 Est. Cost $27.97 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $284 Shares 6,251 Est. Cost $45.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $283 Shares 4,016 Est. Cost $57.22 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $283 Shares 7,243 Est. Cost $26.06 Unrealized 0.0%
ALCOA INC 0.0%
Value ($000) $282 Shares 26,506 Est. Cost $11.91 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $282 Shares 2,469 Est. Cost $43.75 Unrealized 0.0%
APARTMENT INVT MGMT CO 0.0%
Value ($000) $282 Shares 10,885 Est. Cost $25.91 Unrealized
HOMEAWAY INC COM 0.0%
Value ($000) $282 Shares 6,895 Est. Cost $40.90 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $281 Shares 4,830 Est. Cost $47.74 Unrealized 0.0%
CORPORATE EXECUTIVE BRD CO COM 0.0%
Value ($000) $281 Shares 3,627 Est. Cost $77.47 Unrealized
DONNELLEY (R.R.) SONS 0.0%
Value ($000) $281 Shares 13,855 Est. Cost $20.28 Unrealized
GENESEE WYO INC 0.0%
Value ($000) $281 Shares 2,928 Est. Cost $95.97 Unrealized
NEM NEWMONT MINING 0.0%
Value ($000) $281 Shares 12,212 Est. Cost $51.82 Unrealized -61.9%
BARD CR INC COM 0.0%
Value ($000) $280 Shares 2,092 Est. Cost $133.84 Unrealized
MTN VAIL RESORTS INC (COM) 0.0%
Value ($000) $280 Shares 3,723 Est. Cost $72.24 Unrealized 0.0%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $279 Shares 4,295 Est. Cost $19.83 Unrealized 0.0%
ETR ENTERGY CORP (NEW) 0.0%
Value ($000) $279 Shares 4,416 Est. Cost $19.54 Unrealized 0.0%
CASY CASEY'S GEN STORES INC 0.0%
Value ($000) $279 Shares 3,973 Est. Cost $66.61 Unrealized 0.0%
GENERAL GROWTH PROPERTIES INC COM 0.0%
Value ($000) $278 Shares 13,850 Est. Cost $19.84 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $278 Shares 5,258 Est. Cost $52.87 Unrealized
SBA COMMUNICATIONS CORP CL-A (COM) 0.0%
Value ($000) $277 Shares 3,085 Est. Cost $89.79 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $277 Shares 3,371 Est. Cost $82.17 Unrealized
CAKE CHEESECAKE FACTORY INC (THE) 0.0%
Value ($000) $277 Shares 5,731 Est. Cost $36.85 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $277 Shares 4,936 Est. Cost $56.12 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $277 Shares 6,075 Est. Cost $45.60 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $277 Shares 5,972 Est. Cost $31.08 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $277 Shares 2,672 Est. Cost $74.55 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $277 Shares 71,478 Est. Cost $3.75 Unrealized -4.4%
SIX FLAGS INTERTAINMENT CORP COM 0.0%
Value ($000) $276 Shares 7,507 Est. Cost $36.77 Unrealized
RL RALPH LAUREN CORPORATION COM 0.0%
Value ($000) $276 Shares 1,562 Est. Cost $135.30 Unrealized 0.0%
AOS SMITH (A O) CORP CL B 0.0%
Value ($000) $275 Shares 5,100 Est. Cost $21.19 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $275 Shares 5,845 Est. Cost $49.02 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $274 Shares 6,860 Est. Cost $26.73 Unrealized 0.0%
CA INC (COM) 0.0%
Value ($000) $273 Shares 8,122 Est. Cost $33.61 Unrealized
CONCO RESOURES INC 0.0%
Value ($000) $273 Shares 2,532 Est. Cost $107.82 Unrealized
HOLLYFRONTIER CORPORATION COM 0.0%
Value ($000) $273 Shares 5,495 Est. Cost $49.68 Unrealized
BEAM INC COM 0.0%
Value ($000) $272 Shares 3,992 Est. Cost $68.14 Unrealized
BEMIS INC COM 0.0%
Value ($000) $272 Shares 6,649 Est. Cost $40.91 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $271 Shares 5,217 Est. Cost $41.82 Unrealized 0.0%
TIFFANY CO NEW 0.0%
Value ($000) $270 Shares 2,906 Est. Cost $92.91 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $267 Shares 5,328 Est. Cost $37.09 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES INC COM 0.0%
Value ($000) $267 Shares 7,377 Est. Cost $36.19 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $267 Shares 2,777 Est. Cost $94.95 Unrealized 0.0%
SSNC SSC TECHNOLOGIES HOLDINGS COM 0.0%
Value ($000) $267 Shares 6,039 Est. Cost $20.11 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $267 Shares 3,538 Est. Cost $49.18 Unrealized 0.0%
SEMGROUP CORP COM 0.0%
Value ($000) $267 Shares 4,100 Est. Cost $65.12 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $266 Shares 5,894 Est. Cost $45.13 Unrealized
KLAC KLA INSTRS CORP 0.0%
Value ($000) $265 Shares 4,112 Est. Cost $39.78 Unrealized 0.0%
ARRIS GROUP INC NEW 0.0%
Value ($000) $264 Shares 10,853 Est. Cost $24.33 Unrealized
ALTERA CORP 0.0%
Value ($000) $263 Shares 8,075 Est. Cost $32.57 Unrealized
STAPLES INC 0.0%
Value ($000) $261 Shares 16,449 Est. Cost $11.59 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $261 Shares 5,492 Est. Cost $34.04 Unrealized 0.0%
BURGER KING WORLDWIDE INC COM 0.0%
Value ($000) $261 Shares 11,408 Est. Cost $22.88 Unrealized
STERICYCLE INC 0.0%
Value ($000) $261 Shares 2,246 Est. Cost $116.21 Unrealized
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $260 Shares 3,928 Est. Cost $27.25 Unrealized 0.0%
ROCKWELL COLLINS 0.0%
Value ($000) $260 Shares 3,513 Est. Cost $74.01 Unrealized
DXCM DEXCOM INC (COM) 0.0%
Value ($000) $260 Shares 7,329 Est. Cost $7.91 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $260 Shares 3,528 Est. Cost $73.70 Unrealized
MKTX MARKETAXES HOLDINGS INC COM 0.0%
Value ($000) $260 Shares 3,889 Est. Cost $58.63 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $259 Shares 5,307 Est. Cost $48.80 Unrealized
HEALTHSOUTH CORP COM 0.0%
Value ($000) $259 Shares 7,770 Est. Cost $33.33 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $257 Shares 4,105 Est. Cost $62.98 Unrealized 0.0%
BRO BROWN BROWN INC 0.0%
Value ($000) $254 Shares 8,105 Est. Cost $14.08 Unrealized 0.0%
NI NISOURCE INC. 0.0%
Value ($000) $254 Shares 7,736 Est. Cost $8.50 Unrealized 0.0%
RITE-AID CORP 0.0%
Value ($000) $253 Shares 50,018 Est. Cost $5.06 Unrealized
NIELSEN HOLDINGS NV 0.0%
Value ($000) $253 Shares 5,518 Est. Cost $45.85 Unrealized
SINCLAIR BROADCAST GROUP A 0.0%
Value ($000) $253 Shares 7,093 Est. Cost $35.67 Unrealized
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $253 Shares 72,531 Est. Cost $3.49 Unrealized
MEDICINES COMPANY COM 0.0%
Value ($000) $253 Shares 6,561 Est. Cost $38.56 Unrealized
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $253 Shares 6,893 Est. Cost $30.13 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $251 Shares 2,058 Est. Cost $47.34 Unrealized 0.0%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $251 Shares 8,730 Est. Cost $16.01 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $251 Shares 5,331 Est. Cost $41.96 Unrealized 0.0%
WU WESTERN UNION CO COM 0.0%
Value ($000) $250 Shares 14,497 Est. Cost $14.05 Unrealized
SLGN SILGAN HLDGS 0.0%
Value ($000) $249 Shares 5,193 Est. Cost $23.31 Unrealized 0.0%
EQUINIX INC 0.0%
Value ($000) $249 Shares 1,403 Est. Cost $177.48 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $248 Shares 5,058 Est. Cost $47.18 Unrealized 0.0%
SCRIPPS NETWORKS INTERACTIVE COM 0.0%
Value ($000) $247 Shares 2,855 Est. Cost $86.51 Unrealized
PALL CORP 0.0%
Value ($000) $247 Shares 2,897 Est. Cost $85.26 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $247 Shares 5,167 Est. Cost $44.91 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $246 Shares 10,622 Est. Cost $13.59 Unrealized +15.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $246 Shares 2,349 Est. Cost $104.73 Unrealized
BRKR BRUKER BIOSCIENCES CORP COM 0.0%
Value ($000) $246 Shares 12,439 Est. Cost $18.83 Unrealized 0.0%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $243 Shares 3,864 Est. Cost $57.53 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $241 Shares 2,915 Est. Cost $72.75 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $240 Shares 5,706 Est. Cost $24.82 Unrealized 0.0%
TECHNE CORP 0.0%
Value ($000) $240 Shares 2,538 Est. Cost $94.56 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $240 Shares 3,659 Est. Cost $62.76 Unrealized 0.0%
CIT GROUP INC COM 0.0%
Value ($000) $240 Shares 4,613 Est. Cost $52.03 Unrealized
HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $240 Shares 8,372 Est. Cost $28.67 Unrealized
QLIK TECHNOLOGIES INC COM 0.0%
Value ($000) $240 Shares 9,022 Est. Cost $26.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $238 Shares 5,378 Est. Cost $37.22 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC. 0.0%
Value ($000) $238 Shares 7,358 Est. Cost $19.01 Unrealized 0.0%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $238 Shares 4,763 Est. Cost $43.05 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $238 Shares 2,229 Est. Cost $106.77 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $238 Shares 2,296 Est. Cost $58.69 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $237 Shares 2,017 Est. Cost $27.50 Unrealized 0.0%
MKC MCCORMICK CO INC 0.0%
Value ($000) $237 Shares 3,435 Est. Cost $27.02 Unrealized 0.0%
MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $237 Shares 3,498 Est. Cost $67.75 Unrealized
KAPSTONE PAPER AND PACKAGING COM 0.0%
Value ($000) $236 Shares 4,233 Est. Cost $55.75 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value ($000) $236 Shares 16,392 Est. Cost $10.46 Unrealized 0.0%
CATAMARAN CORPORATION COM 0.0%
Value ($000) $236 Shares 4,978 Est. Cost $47.41 Unrealized
BMRN BIOMARIN PHARMACEUTICALS INC COM 0.0%
Value ($000) $236 Shares 3,361 Est. Cost $67.90 Unrealized 0.0%
VERINT SYSTEMS COM 0.0%
Value ($000) $235 Shares 5,464 Est. Cost $43.01 Unrealized
AIR METHODS CORP COM 0.0%
Value ($000) $235 Shares 4,032 Est. Cost $58.28 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $235 Shares 5,676 Est. Cost $41.40 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $234 Shares 3,683 Est. Cost $63.54 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value ($000) $234 Shares 5,665 Est. Cost $41.31 Unrealized
NORDSTROM INC 0.0%
Value ($000) $233 Shares 3,772 Est. Cost $61.77 Unrealized
TSN TYSON FOOD INC 0.0%
Value ($000) $232 Shares 6,925 Est. Cost $23.46 Unrealized 0.0%
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $232 Shares 6,605 Est. Cost $32.75 Unrealized 0.0%
YELP YELP INC COM 0.0%
Value ($000) $232 Shares 3,363 Est. Cost $66.21 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $231 Shares 2,501 Est. Cost $92.36 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $230 Shares 5,136 Est. Cost $16.17 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC (COM) 0.0%
Value ($000) $230 Shares 3,950 Est. Cost $44.08 Unrealized 0.0%
XL GROUP PLC 0.0%
Value ($000) $230 Shares 7,218 Est. Cost $31.86 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $230 Shares 14,326 Est. Cost $11.30 Unrealized -96.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $230 Shares 7,994 Est. Cost $21.45 Unrealized 0.0%
AAP ADVANCED AUTO PTS INC 0.0%
Value ($000) $229 Shares 2,072 Est. Cost $86.57 Unrealized 0.0%
SHOO STEVEN MADDEN LTD (COM) 0.0%
Value ($000) $228 Shares 6,237 Est. Cost $21.01 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD (COM) 0.0%
Value ($000) $228 Shares 3,812 Est. Cost $18.24 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $227 Shares 9,826 Est. Cost $23.10 Unrealized
HSN INC COM 0.0%
Value ($000) $227 Shares 3,647 Est. Cost $62.24 Unrealized
ROL ROLLINS INC. 0.0%
Value ($000) $227 Shares 7,508 Est. Cost $7.06 Unrealized 0.0%
MWI VETERINARY SUPPLY INC (COM) 0.0%
Value ($000) $226 Shares 1,326 Est. Cost $170.44 Unrealized
THORATEC CORP 0.0%
Value ($000) $226 Shares 6,185 Est. Cost $36.54 Unrealized
USG CORPORATION 0.0%
Value ($000) $226 Shares 7,949 Est. Cost $28.43 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $226 Shares 1,957 Est. Cost $97.68 Unrealized 0.0%
TOWERS WATSON CO COM 0.0%
Value ($000) $225 Shares 1,767 Est. Cost $127.33 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $224 Shares 1,505 Est. Cost $136.56 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $224 Shares 2,041 Est. Cost $79.24 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $224 Shares 15,455 Est. Cost $8.39 Unrealized +11.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $224 Shares 2,036 Est. Cost $64.43 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $223 Shares 2,231 Est. Cost $100.80 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $223 Shares 5,295 Est. Cost $41.15 Unrealized 0.0%
SIG SIGNET JEWELERS LTD COM 0.0%
Value ($000) $223 Shares 2,831 Est. Cost $61.09 Unrealized 0.0%
CORNERSTONE ONDEMAND INC COM 0.0%
Value ($000) $223 Shares 4,187 Est. Cost $53.26 Unrealized
LAM RESH CORP 0.0%
Value ($000) $222 Shares 4,079 Est. Cost $54.43 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $222 Shares 6,701 Est. Cost $26.85 Unrealized 0.0%
FIDELITY NATIONAL TITLE-CL A (COM) 0.0%
Value ($000) $220 Shares 6,776 Est. Cost $32.47 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $220 Shares 4,620 Est. Cost $28.67 Unrealized 0.0%
DDS DILLARDS INC. 0.0%
Value ($000) $220 Shares 2,267 Est. Cost $64.16 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $219 Shares 2,818 Est. Cost $77.71 Unrealized
CHARTER COMMUNICATIONS INC COM 0.0%
Value ($000) $219 Shares 1,600 Est. Cost $136.88 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $218 Shares 4,630 Est. Cost $47.19 Unrealized 0.0%
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 7,196 Est. Cost $30.29 Unrealized
ANNALY CAPITAL MGT INC 0.0%
Value ($000) $217 Shares 21,716 Est. Cost $15.99 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $217 Shares 6,014 Est. Cost $24.47 Unrealized 0.0%
LEA LEAR CORP COM 0.0%
Value ($000) $217 Shares 2,676 Est. Cost $63.87 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $217 Shares 3,775 Est. Cost $7.92 Unrealized 0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $216 Shares 5,666 Est. Cost $38.12 Unrealized
CAREFUSION COM 0.0%
Value ($000) $216 Shares 5,432 Est. Cost $39.76 Unrealized
LPX LOUISIANA PACIFIC CORP. 0.0%
Value ($000) $215 Shares 11,604 Est. Cost $17.01 Unrealized 0.0%
HMS HOLDINGS CORP COM 0.0%
Value ($000) $215 Shares 9,466 Est. Cost $22.71 Unrealized
L S I LOGIC CORP 0.0%
Value ($000) $214 Shares 19,396 Est. Cost $11.03 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $214 Shares 4,603 Est. Cost $46.49 Unrealized
CE CELANESE CORP (COM) 0.0%
Value ($000) $213 Shares 3,859 Est. Cost $44.10 Unrealized 0.0%
NWSA NEWS CORP /NEW CL A COM 0.0%
Value ($000) $213 Shares 11,847 Est. Cost $15.15 Unrealized 0.0%
SPRINT CORP COM 0.0%
Value ($000) $212 Shares 19,698 Est. Cost $10.76 Unrealized
ARUBA NETWORKS INC COM 0.0%
Value ($000) $212 Shares 11,817 Est. Cost $17.94 Unrealized
MAS MASCO CORP. 0.0%
Value ($000) $212 Shares 9,293 Est. Cost $15.53 Unrealized 0.0%
AEGERION PHARMACEUTICALS INC COM 0.0%
Value ($000) $212 Shares 2,990 Est. Cost $70.90 Unrealized
CELLDEX THERAPEUTICS INC COM 0.0%
Value ($000) $211 Shares 8,715 Est. Cost $24.21 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $211 Shares 4,021 Est. Cost $35.55 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC COM 0.0%
Value ($000) $210 Shares 4,697 Est. Cost $35.91 Unrealized 0.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $210 Shares 1,348 Est. Cost $118.31 Unrealized 0.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $210 Shares 7,415 Est. Cost $28.32 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $209 Shares 5,595 Est. Cost $21.68 Unrealized 0.0%
COMPUTER SCIENCES 0.0%
Value ($000) $208 Shares 3,718 Est. Cost $55.94 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $208 Shares 2,276 Est. Cost $91.39 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $208 Shares 4,782 Est. Cost $43.50 Unrealized
ALLIED WORLD ASSURANCE CO COM 0.0%
Value ($000) $207 Shares 1,831 Est. Cost $113.05 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $207 Shares 855 Est. Cost $240.06 Unrealized 0.0%
ERIE ERIE INDEMNITY COMPANY COM 0.0%
Value ($000) $206 Shares 2,823 Est. Cost $53.32 Unrealized 0.0%
CIEN CIENA CORP COM 0.0%
Value ($000) $206 Shares 8,600 Est. Cost $23.81 Unrealized 0.0%
HRB BLOCK H.R. INC 0.0%
Value ($000) $206 Shares 7,093 Est. Cost $18.37 Unrealized 0.0%
ASHLAND INC COM 0.0%
Value ($000) $205 Shares 2,117 Est. Cost $96.84 Unrealized
LOPE GRAND CANYON EDUCATION INC COM 0.0%
Value ($000) $205 Shares 4,707 Est. Cost $43.87 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $205 Shares 5,539 Est. Cost $36.94 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $204 Shares 3,243 Est. Cost $62.90 Unrealized
PHM PULTE HOMES INC 0.0%
Value ($000) $204 Shares 10,011 Est. Cost $15.23 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $203 Shares 5,049 Est. Cost $40.21 Unrealized
DLX DELUXE CHECK PRINTER 0.0%
Value ($000) $203 Shares 3,894 Est. Cost $30.55 Unrealized 0.0%
MTZ MASTEC INC (COM) 0.0%
Value ($000) $202 Shares 6,159 Est. Cost $31.66 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value ($000) $202 Shares 2,957 Est. Cost $67.63 Unrealized 0.0%
CARDTRONICS INC COM 0.0%
Value ($000) $202 Shares 4,650 Est. Cost $43.44 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $202 Shares 3,378 Est. Cost $54.58 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $202 Shares 4,359 Est. Cost $46.34 Unrealized
HITTIE MICROWAVE CORP (COM) 0.0%
Value ($000) $202 Shares 3,268 Est. Cost $61.81 Unrealized
ADT CORP COM 0.0%
Value ($000) $202 Shares 5,001 Est. Cost $40.39 Unrealized
NEW YORK COMMUNITY BANCORP INC COM 0.0%
Value ($000) $202 Shares 11,969 Est. Cost $16.88 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $201 Shares 3,414 Est. Cost $58.88 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $201 Shares 2,599 Est. Cost $66.44 Unrealized 0.0%
SHUTTERFLY INC COM 0.0%
Value ($000) $201 Shares 3,937 Est. Cost $51.05 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $201 Shares 7,096 Est. Cost $27.40 Unrealized 0.0%
MGM MGM GRAND INC 0.0%
Value ($000) $200 Shares 8,521 Est. Cost $19.24 Unrealized 0.0%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $200 Shares 20,774 Est. Cost $5.68 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $200 Shares 10,132 Est. Cost $11.64 Unrealized -0.1%
SAPIENT CORP 0.0%
Value ($000) $199 Shares 11,440 Est. Cost $17.40 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $195 Shares 20,355 Est. Cost $8.76 Unrealized 0.0%
AVON PRODUCTS INC. 0.0%
Value ($000) $194 Shares 11,280 Est. Cost $20.74 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $190 Shares 12,222 Est. Cost $14.45 Unrealized 0.0%
WT WISDOMTREE INVESTMENTS INC COM 0.0%
Value ($000) $185 Shares 10,421 Est. Cost $14.23 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $174 Shares 20,557 Est. Cost $7.98 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $166 Shares 15,840 Est. Cost $10.48 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $165 Shares 19,572 Est. Cost $10.11 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC COM 0.0%
Value ($000) $153 Shares 16,369 Est. Cost $7.13 Unrealized 0.0%
STRATEGIC HOTEL CAPITAL INC (COM) 0.0%
Value ($000) $153 Shares 16,216 Est. Cost $9.44 Unrealized
ARIAD PHARMACE INC. 0.0%
Value ($000) $143 Shares 20,990 Est. Cost $15.76 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $140 Shares 27,185 Est. Cost $5.15 Unrealized
GLIMCHER REALTY TRUST (COM) 0.0%
Value ($000) $128 Shares 13,651 Est. Cost $9.38 Unrealized
KOSMOS ENERGY LTD COM 0.0%
Value ($000) $128 Shares 11,489 Est. Cost $11.14 Unrealized
SUPERVALU INC 0.0%
Value ($000) $125 Shares 17,195 Est. Cost $7.27 Unrealized
PDL BIOPHARMA INC. 0.0%
Value ($000) $123 Shares 14,523 Est. Cost $8.47 Unrealized
HUDSON CITY BANCORP COM 0.0%
Value ($000) $123 Shares 12,999 Est. Cost $9.46 Unrealized
ARENA PHARMACEUTICALS INC (COM) 0.0%
Value ($000) $119 Shares 20,262 Est. Cost $5.87 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $117 Shares 19,069 Est. Cost $5.51 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORPORATION 0.0%
Value ($000) $115 Shares 24,734 Est. Cost $4.65 Unrealized
SPIRIT REALTY CAPITAL INC COM 0.0%
Value ($000) $114 Shares 11,647 Est. Cost $9.79 Unrealized
RMBS RAMBUS INC (COM) 0.0%
Value ($000) $110 Shares 11,572 Est. Cost $9.01 Unrealized 0.0%
INFINERA CORP COM 0.0%
Value ($000) $107 Shares 10,939 Est. Cost $9.78 Unrealized
GT ADVANCED TECHNOLOGIES INC COM 0.0%
Value ($000) $105 Shares 11,989 Est. Cost $8.76 Unrealized
NOVAVAX INC COM 0.0%
Value ($000) $98 Shares 19,234 Est. Cost $5.10 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $96 Shares 26,536 Est. Cost $3.62 Unrealized
VIVUS INC COM 0.0%
Value ($000) $95 Shares 10,437 Est. Cost $9.10 Unrealized
DYAX CORP. 0.0%
Value ($000) $94 Shares 12,538 Est. Cost $7.50 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $93 Shares 10,552 Est. Cost $8.81 Unrealized
BROCADE COMMUNICATIONS SYS COM 0.0%
Value ($000) $90 Shares 10,173 Est. Cost $8.85 Unrealized
MANNKIND CORP. 0.0%
Value ($000) $80 Shares 15,406 Est. Cost $5.19 Unrealized
BGC PARTNERS INC (CI A) COM 0.0%
Value ($000) $80 Shares 13,170 Est. Cost $6.07 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $76 Shares 14,327 Est. Cost $5.30 Unrealized
CHIMERA INVESTMENT CORP COM 0.0%
Value ($000) $73 Shares 23,555 Est. Cost $3.10 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $69 Shares 10,724 Est. Cost $6.43 Unrealized
SANDBRIDGE ENERGY INC COM 0.0%
Value ($000) $69 Shares 11,331 Est. Cost $6.09 Unrealized
ARRAY BIOPHARMA INC. 0.0%
Value ($000) $64 Shares 12,814 Est. Cost $4.99 Unrealized
OREXIGEN THERAPEUTICS INC COM 0.0%
Value ($000) $59 Shares 10,516 Est. Cost $5.61 Unrealized
MERRIMACK PHARMACEUTICALS INC COM 0.0%
Value ($000) $54 Shares 10,034 Est. Cost $5.38 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $53 Shares 10,631 Est. Cost $4.99 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $52 Shares 11,703 Est. Cost $4.44 Unrealized
AVANIR PHARMACEUTICALS INC. (CI A) 0.0%
Value ($000) $51 Shares 15,031 Est. Cost $3.39 Unrealized
ZYNGA INC COM 0.0%
Value ($000) $51 Shares 13,370 Est. Cost $3.81 Unrealized
DENDREON CORP COM 0.0%
Value ($000) $49 Shares 16,333 Est. Cost $3.00 Unrealized
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value ($000) $48 Shares 24,391 Est. Cost $1.97 Unrealized
UNILIFE CORP COM 0.0%
Value ($000) $44 Shares 10,083 Est. Cost $4.36 Unrealized
RENTECH INC COM 0.0%
Value ($000) $41 Shares 23,361 Est. Cost $1.76 Unrealized
CAPSTONE TURBINE CORP. 0.0%
Value ($000) $41 Shares 31,593 Est. Cost $1.30 Unrealized
LEXICON GENETICS INC 0.0%
Value ($000) $40 Shares 22,184 Est. Cost $1.80 Unrealized
ZOGENIX INC COM 0.0%
Value ($000) $35 Shares 10,185 Est. Cost $3.44 Unrealized
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value ($000) $33 Shares 10,671 Est. Cost $3.09 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $33 Shares 10,028 Est. Cost $3.29 Unrealized
SEQUENOM INC COM 0.0%
Value ($000) $28 Shares 11,927 Est. Cost $2.35 Unrealized
CELL THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 13,493 Est. Cost $1.93 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $23 Shares 16,448 Est. Cost $1.40 Unrealized
PEREGRINE PHARMACEUTICALS INC COM 0.0%
Value ($000) $23 Shares 16,650 Est. Cost $1.38 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $22 Shares 10,809 Est. Cost $2.04 Unrealized
STAR SCIENTIFIC INC COM 0.0%
Value ($000) $20 Shares 17,283 Est. Cost $1.16 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $18 Shares 10,623 Est. Cost $1.69 Unrealized
PARAMOUNT GOLD AND SILVER 0.0%
Value ($000) $10 Shares 10,588 Est. Cost $0.94 Unrealized
RAYONIER INC FRACTIONAL 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized