AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $580,351 (100.0% shares, 0.0% debt)

Holdings (837)

AAPL APPLE COMPUTER INC 2.2%
Value ($000) $12,670 Shares 23,605 Est. Cost $249.23 Unrealized -93.3%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $10,542 Shares 107,920 Est. Cost $76.49 Unrealized -24.1%
MSFT MICROSOFT CORP 1.5%
Value ($000) $8,680 Shares 211,764 Est. Cost $25.98 Unrealized +20.3%
GOOGLE INC COM 1.3%
Value ($000) $7,702 Shares 6,911 Est. Cost $1120.69 Unrealized
JNJ JOHNSON JOHNSON 1.2%
Value ($000) $6,758 Shares 68,800 Est. Cost $63.12 Unrealized +5.6%
GENERAL ELECTRIC CO. 1.1%
Value ($000) $6,497 Shares 250,940 Est. Cost $19.69 Unrealized
WFC WELLS FARGO CO 1.0%
Value ($000) $5,838 Shares 117,362 Est. Cost $31.31 Unrealized +6.7%
CVX CHEVRON CORP COM 1.0%
Value ($000) $5,600 Shares 47,098 Est. Cost $95.03 Unrealized -26.0%
JPM J P MORGAN CHASE CO 1.0%
Value ($000) $5,582 Shares 91,951 Est. Cost $41.59 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC CL-B COM 0.9%
Value ($000) $5,471 Shares 43,776 Est. Cost $86.63 Unrealized +34.9%
PG PROCTER GAMBLE CO. 0.9%
Value ($000) $5,369 Shares 66,612 Est. Cost $63.95 Unrealized -11.6%
PFE PFIZER INC COM 0.9%
Value ($000) $5,207 Shares 162,111 Est. Cost $20.24 Unrealized -10.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $5,015 Shares 105,414 Est. Cost $30.67 Unrealized -15.6%
IBM INTERN'L BUSINESS MACHINES CORP 0.8%
Value ($000) $4,806 Shares 24,968 Est. Cost $144.94 Unrealized -24.6%
T ATT INC COM 0.8%
Value ($000) $4,578 Shares 130,540 Est. Cost $30.12 Unrealized -64.0%
BAC BANK OF AMERICA CORP COM 0.8%
Value ($000) $4,503 Shares 261,826 Est. Cost $11.94 Unrealized +11.0%
MRK MERCK CO INC COM 0.7%
Value ($000) $4,161 Shares 73,301 Est. Cost $36.84 Unrealized -2.9%
IWD ISHARES TRUST RUSSELL 1000 0.7%
Value ($000) $3,867 Shares 40,068 Est. Cost $87.75 Unrealized
KO COCA-COLA COMPANY 0.7%
Value ($000) $3,773 Shares 97,605 Est. Cost $40.51 Unrealized -34.4%
IWF ISHARES RUSSELL 1000 0.6%
Value ($000) $3,567 Shares 41,215 Est. Cost $79.08 Unrealized
C CITIGROUP INC COM 0.6%
Value ($000) $3,523 Shares 74,003 Est. Cost $39.18 Unrealized -5.4%
DIS DISNEY (WALT) PRODUCTIONS 0.6%
Value ($000) $3,521 Shares 43,969 Est. Cost $43.43 Unrealized +60.5%
ORCL ORACLE CORPORATION 0.6%
Value ($000) $3,519 Shares 86,010 Est. Cost $30.68 Unrealized +4.2%
QCOM QUALCOMM INC 0.6%
Value ($000) $3,474 Shares 44,054 Est. Cost $50.04 Unrealized +8.0%
IWV ISHARES TRUST RUSSELL 3000 0.6%
Value ($000) $3,390 Shares 30,188 Est. Cost $106.46 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $3,338 Shares 66,732 Est. Cost $24.09 Unrealized -17.2%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $3,306 Shares 33,908 Est. Cost $70.30 Unrealized -6.8%
PEP PEPSICO INC. 0.6%
Value ($000) $3,294 Shares 39,445 Est. Cost $60.61 Unrealized -6.2%
PM PHILIP MORRIS INTERNATIONAL COM 0.5%
Value ($000) $3,169 Shares 38,707 Est. Cost $59.54 Unrealized -24.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $3,162 Shares 9,397 Est. Cost $17.98 Unrealized +3.2%
INTC INTEL CORP 0.5%
Value ($000) $3,131 Shares 121,308 Est. Cost $19.47 Unrealized -4.1%
WMT WAL-MART STORES INC. 0.5%
Value ($000) $3,094 Shares 40,478 Est. Cost $46.81 Unrealized -57.5%
HD HOME DEPOT INC 0.5%
Value ($000) $2,944 Shares 37,205 Est. Cost $43.81 Unrealized +37.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,905 Shares 129,635 Est. Cost $19.17 Unrealized -20.2%
V VISA INC CL A COM 0.5%
Value ($000) $2,874 Shares 13,313 Est. Cost $70.69 Unrealized -27.7%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $2,762 Shares 38,976 Est. Cost $34.29 Unrealized +58.9%
UNITED TECHNOLOGIES CORP. 0.5%
Value ($000) $2,718 Shares 23,259 Est. Cost $84.11 Unrealized
META FACEBOOK INC COM 0.5%
Value ($000) $2,621 Shares 43,514 Est. Cost $27.56 Unrealized +128.3%
MCD MCDONALD'S CORP. 0.4%
Value ($000) $2,508 Shares 25,580 Est. Cost $75.75 Unrealized -7.2%
BA BOEING CO. 0.4%
Value ($000) $2,414 Shares 19,234 Est. Cost $67.64 Unrealized +65.1%
AMGN AMGEN INC 0.4%
Value ($000) $2,363 Shares 19,161 Est. Cost $62.04 Unrealized +40.1%
MMM 3M CO 0.4%
Value ($000) $2,358 Shares 17,384 Est. Cost $77.41 Unrealized -1.5%
CVS CVS CORPORATION 0.4%
Value ($000) $2,237 Shares 29,881 Est. Cost $39.47 Unrealized +29.5%
UNP UNION PACIFIC CORP. 0.4%
Value ($000) $2,234 Shares 11,905 Est. Cost $82.63 Unrealized -17.4%
MA MASTERCARD INC (COM) 0.4%
Value ($000) $2,209 Shares 29,565 Est. Cost $72.34 Unrealized +0.5%
AXP AMERICAN EXPRESS CO. 0.4%
Value ($000) $2,173 Shares 24,140 Est. Cost $48.62 Unrealized +55.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $2,165 Shares 41,670 Est. Cost $26.95 Unrealized +33.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $2,093 Shares 29,747 Est. Cost $61.44 Unrealized -26.1%
ABBV ABBVIE INC COM 0.4%
Value ($000) $2,079 Shares 40,452 Est. Cost $22.49 Unrealized +40.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,030 Shares 24,754 Est. Cost $44.26 Unrealized +40.4%
USB US BANCORP DEL NEW 0.3%
Value ($000) $1,926 Shares 44,940 Est. Cost $28.16 Unrealized -2.9%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $1,865 Shares 19,575 Est. Cost $84.72 Unrealized -26.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,863 Shares 20,086 Est. Cost $52.74 Unrealized +22.7%
BIIB BIOGEN IDEC INC COM 0.3%
Value ($000) $1,853 Shares 6,058 Est. Cost $258.65 Unrealized +22.7%
EBAY EBAY INC 0.3%
Value ($000) $1,817 Shares 32,892 Est. Cost $27.58 Unrealized -25.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,816 Shares 11,081 Est. Cost $146.96 Unrealized -9.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,799 Shares 18,475 Est. Cost $65.33 Unrealized -1.8%
AIG AMERICAN INTERNATIONAL GROUP COM 0.3%
Value ($000) $1,795 Shares 35,894 Est. Cost $32.72 Unrealized +15.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,779 Shares 47,540 Est. Cost $23.44 Unrealized -26.9%
CAT CATERPILLAR TRACTOR CO. 0.3%
Value ($000) $1,600 Shares 16,105 Est. Cost $83.34 Unrealized -16.4%
DU PONT (E.I.) DE NEMOURS CO 0.3%
Value ($000) $1,578 Shares 23,518 Est. Cost $48.80 Unrealized
PRICELINE GROUP INC 0.3%
Value ($000) $1,571 Shares 1,318 Est. Cost $1162.32 Unrealized
WALGREEN CO. 0.3%
Value ($000) $1,570 Shares 23,774 Est. Cost $39.53 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $1,549 Shares 13,614 Est. Cost $85.39 Unrealized
CL COLGATE PALMOLIVE CO. 0.3%
Value ($000) $1,538 Shares 23,713 Est. Cost $58.14 Unrealized -17.6%
HEWLETT-PACKARD CO. 0.3%
Value ($000) $1,527 Shares 47,194 Est. Cost $30.29 Unrealized
MEDTRONIC INC. 0.3%
Value ($000) $1,519 Shares 24,686 Est. Cost $39.75 Unrealized
LNG CHENIERE ENERGY INC COM 0.3%
Value ($000) $1,507 Shares 27,223 Est. Cost $32.01 Unrealized +49.7%
MDLZ MONDELEZ INTERNATIONAL INC COM 0.3%
Value ($000) $1,494 Shares 43,249 Est. Cost $25.00 Unrealized +5.4%
F FORD MTR CO DEL 0.3%
Value ($000) $1,493 Shares 95,697 Est. Cost $13.56 Unrealized -38.3%
CELGENE CORP 0.3%
Value ($000) $1,485 Shares 10,639 Est. Cost $81.03 Unrealized
TWENTY-FIRST CENTURY FOX INC. CL A 0.3%
Value ($000) $1,483 Shares 46,400 Est. Cost $20.32 Unrealized
EXPRESS SCRIPTS HOLDING COMPANY 0.3%
Value ($000) $1,479 Shares 19,698 Est. Cost $56.03 Unrealized
TIME WARNER INC COM 0.3%
Value ($000) $1,476 Shares 22,600 Est. Cost $40.30 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $1,459 Shares 37,884 Est. Cost $44.16 Unrealized -30.4%
DOW CHEMICAL CO. 0.2%
Value ($000) $1,440 Shares 29,626 Est. Cost $32.73 Unrealized
LLY LILLY (ELI) CO. 0.2%
Value ($000) $1,434 Shares 24,368 Est. Cost $40.30 Unrealized +10.5%
EMC CORP MASS COM 0.2%
Value ($000) $1,432 Shares 52,234 Est. Cost $23.58 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,404 Shares 19,132 Est. Cost $31.70 Unrealized -7.6%
EOG E.O.G. RESOURCES 0.2%
Value ($000) $1,359 Shares 6,927 Est. Cost $62.33 Unrealized +4.0%
NKE NIKE INC CLASS B 0.2%
Value ($000) $1,341 Shares 18,156 Est. Cost $50.47 Unrealized -35.5%
TXN TEXAS INSTRUMENTS INC. 0.2%
Value ($000) $1,333 Shares 28,276 Est. Cost $29.60 Unrealized +7.9%
ACN ACCENTURE 0.2%
Value ($000) $1,307 Shares 16,401 Est. Cost $55.23 Unrealized +21.2%
LOW LOWES COMPANIES 0.2%
Value ($000) $1,288 Shares 26,332 Est. Cost $29.05 Unrealized +34.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $1,284 Shares 7,829 Est. Cost $80.96 Unrealized +4.3%
HAL HALLIBURTON CO. 0.2%
Value ($000) $1,276 Shares 21,665 Est. Cost $36.75 Unrealized +16.4%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,245 Shares 11,150 Est. Cost $79.59 Unrealized +14.7%
DUK DUKE ENERGY CORP COM 0.2%
Value ($000) $1,223 Shares 17,168 Est. Cost $36.23 Unrealized +17.7%
EMR EMERSON ELECTRIC CO. 0.2%
Value ($000) $1,209 Shares 18,105 Est. Cost $50.50 Unrealized -5.4%
MET METLIFE INC 0.2%
Value ($000) $1,171 Shares 22,176 Est. Cost $36.11 Unrealized -13.9%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $1,165 Shares 29,961 Est. Cost $28.43 Unrealized +26.6%
MS MORGAN STANLEY 0.2%
Value ($000) $1,148 Shares 36,815 Est. Cost $22.63 Unrealized +0.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,144 Shares 9,511 Est. Cost $96.81 Unrealized +18.2%
UAA UNDER ARMOUR INC - CLASS A (COM) 0.2%
Value ($000) $1,122 Shares 9,787 Est. Cost $20.49 Unrealized +27.6%
PNC PNC FINANCIAL SERVICES GROUP. 0.2%
Value ($000) $1,121 Shares 12,886 Est. Cost $57.53 Unrealized -1.3%
TJX T J X COMPANIES INC NEW 0.2%
Value ($000) $1,114 Shares 18,361 Est. Cost $34.53 Unrealized -25.4%
DHR DANAHER CORP 0.2%
Value ($000) $1,103 Shares 14,713 Est. Cost $44.47 Unrealized -30.8%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $1,101 Shares 14,293 Est. Cost $40.90 Unrealized +21.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,095 Shares 14,191 Est. Cost $49.35 Unrealized +20.2%
TDG TRANSDIGM GROUP INC (COM) 0.2%
Value ($000) $1,095 Shares 5,910 Est. Cost $81.23 Unrealized +17.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,085 Shares 6,645 Est. Cost $97.17 Unrealized +16.7%
ENDO INTERNATIONAL PLC COM 0.2%
Value ($000) $1,081 Shares 15,740 Est. Cost $68.68 Unrealized
KMB KIMBERLY-CLARK CORP. 0.2%
Value ($000) $1,074 Shares 9,737 Est. Cost $64.93 Unrealized +6.9%
PII POLARIS INDS INC 0.2%
Value ($000) $1,060 Shares 7,584 Est. Cost $133.86 Unrealized +0.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,047 Shares 11,027 Est. Cost $64.88 Unrealized +26.5%
GM GENERAL MOTORS CO COM 0.2%
Value ($000) $1,044 Shares 30,338 Est. Cost $27.84 Unrealized -1.5%
ANADARKO PETE CORP. 0.2%
Value ($000) $1,037 Shares 12,236 Est. Cost $76.36 Unrealized
MCK MCKESSON CORPORATION 0.2%
Value ($000) $1,023 Shares 5,791 Est. Cost $140.55 Unrealized +13.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,018 Shares 13,837 Est. Cost $46.22 Unrealized -34.4%
TIME WARNER CABLE INC COM 0.2%
Value ($000) $1,017 Shares 7,412 Est. Cost $135.45 Unrealized
BLACKROCK INC (COM) 0.2%
Value ($000) $1,014 Shares 3,225 Est. Cost $316.61 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $998 Shares 14,059 Est. Cost $44.92 Unrealized -7.7%
BK BANK OF NEW YORK MELLON CORP COM 0.2%
Value ($000) $995 Shares 28,184 Est. Cost $27.09 Unrealized -8.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $990 Shares 10,349 Est. Cost $52.68 Unrealized -68.6%
PRAXAIR INC 0.2%
Value ($000) $989 Shares 7,548 Est. Cost $130.03 Unrealized
CHICAGO BRDG IRON CO N V 0.2%
Value ($000) $989 Shares 11,345 Est. Cost $83.11 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $980 Shares 16,195 Est. Cost $57.41 Unrealized -27.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $973 Shares 11,497 Est. Cost $53.52 Unrealized -2.4%
VIACOM INC CL-B COM 0.2%
Value ($000) $960 Shares 11,300 Est. Cost $48.32 Unrealized
CBS CORP (COM) 0.2%
Value ($000) $958 Shares 15,499 Est. Cost $33.63 Unrealized
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $957 Shares 12,381 Est. Cost $45.94 Unrealized +14.1%
DIRECTV COM 0.2%
Value ($000) $956 Shares 12,510 Est. Cost $53.12 Unrealized
FDX FEDEX CORP COM 0.2%
Value ($000) $953 Shares 7,191 Est. Cost $112.11 Unrealized +2.7%
B/E AEROSPACE INC 0.2%
Value ($000) $953 Shares 10,986 Est. Cost $87.05 Unrealized
PRECISION CASTPARTS 0.2%
Value ($000) $944 Shares 3,735 Est. Cost $269.36 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $940 Shares 13,824 Est. Cost $55.04 Unrealized +12.9%
ALLERGAN INC 0.2%
Value ($000) $940 Shares 7,573 Est. Cost $111.02 Unrealized
SO SOUTHERN CO. 0.2%
Value ($000) $932 Shares 21,205 Est. Cost $38.58 Unrealized -34.5%
LKQ LKQ CORPORATION COM 0.2%
Value ($000) $921 Shares 34,967 Est. Cost $26.79 Unrealized -6.3%
ACTAVIS PLC COM 0.2%
Value ($000) $912 Shares 4,429 Est. Cost $168.03 Unrealized
OII OCEANEERING INTL INC 0.2%
Value ($000) $910 Shares 12,666 Est. Cost $81.19 Unrealized -11.8%
SPLUNK INC COM 0.2%
Value ($000) $910 Shares 12,724 Est. Cost $68.92 Unrealized
DE DEERE CO 0.2%
Value ($000) $897 Shares 9,875 Est. Cost $78.53 Unrealized -10.7%
IFF INTERN'L FLAVORS FRAGRANCES INC 0.2%
Value ($000) $894 Shares 9,345 Est. Cost $63.93 Unrealized +6.5%
JARDEN CORP 0.2%
Value ($000) $889 Shares 14,866 Est. Cost $51.70 Unrealized
BALL BALL CORP COM 0.2%
Value ($000) $884 Shares 16,133 Est. Cost $20.21 Unrealized +16.4%
LYB LYONDELLBASELL INDU-CL A COM 0.2%
Value ($000) $884 Shares 9,939 Est. Cost $46.29 Unrealized -1.9%
HANESBRANDS INC-W/I COM 0.2%
Value ($000) $883 Shares 11,539 Est. Cost $70.24 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.2%
Value ($000) $882 Shares 7,659 Est. Cost $117.16 Unrealized
WAB WABTEC 0.2%
Value ($000) $873 Shares 11,259 Est. Cost $63.08 Unrealized +13.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $865 Shares 11,475 Est. Cost $47.59 Unrealized -11.6%
ETN EATON CORP PLC COM 0.1%
Value ($000) $864 Shares 11,508 Est. Cost $52.56 Unrealized +5.3%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $857 Shares 15,011 Est. Cost $58.46 Unrealized +1.0%
KRAFT FOODS GROUP INC COM 0.1%
Value ($000) $852 Shares 15,185 Est. Cost $47.07 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $851 Shares 16,424 Est. Cost $34.51 Unrealized -4.5%
ANSYS INC 0.1%
Value ($000) $840 Shares 10,907 Est. Cost $87.20 Unrealized
COVIDIEN PLC F 0.1%
Value ($000) $840 Shares 11,407 Est. Cost $52.17 Unrealized
COLFAX CORP COM 0.1%
Value ($000) $837 Shares 11,738 Est. Cost $65.01 Unrealized
FCX FREEPORT-MCMORAN COPPER GOCL B 0.1%
Value ($000) $832 Shares 25,166 Est. Cost $56.76 Unrealized -49.9%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $832 Shares 3,529 Est. Cost $244.23 Unrealized +0.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $827 Shares 10,096 Est. Cost $62.96 Unrealized -2.2%
ACE LIMITED F 0.1%
Value ($000) $819 Shares 8,271 Est. Cost $103.55 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $813 Shares 12,374 Est. Cost $33.42 Unrealized +91.9%
JAZZ JAZZ PHARMACEUTICALS PLC COM 0.1%
Value ($000) $811 Shares 5,850 Est. Cost $103.48 Unrealized +45.5%
NATIONAL OILWELL VARCO INC. COMMON 0.1%
Value ($000) $809 Shares 10,391 Est. Cost $67.70 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $808 Shares 11,478 Est. Cost $42.52 Unrealized +13.2%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $797 Shares 7,315 Est. Cost $68.68 Unrealized +16.6%
APACHE CORP COM 0.1%
Value ($000) $792 Shares 9,543 Est. Cost $85.96 Unrealized
JOHNSON CONTROLS INC. 0.1%
Value ($000) $787 Shares 16,623 Est. Cost $34.76 Unrealized
YAHOO INC COM 0.1%
Value ($000) $784 Shares 21,840 Est. Cost $17.74 Unrealized
CREE RESH INC 0.1%
Value ($000) $782 Shares 13,819 Est. Cost $60.82 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $780 Shares 15,412 Est. Cost $42.30 Unrealized +4.7%
RAYTHEON CO. NEW 0.1%
Value ($000) $779 Shares 7,884 Est. Cost $90.73 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $767 Shares 6,322 Est. Cost $52.63 Unrealized +13.2%
WR GRACE CO (COM) 0.1%
Value ($000) $762 Shares 7,681 Est. Cost $98.81 Unrealized
IT GARTNER GROUP INC NEW 0.1%
Value ($000) $761 Shares 10,966 Est. Cost $63.15 Unrealized +9.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $759 Shares 11,393 Est. Cost $21.10 Unrealized +4.8%
ALEXION PHARMACEUTICALS INC (COM) 0.1%
Value ($000) $759 Shares 4,989 Est. Cost $132.97 Unrealized
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $750 Shares 7,719 Est. Cost $65.71 Unrealized +8.7%
LVS LAS VEGAS SANDS CORP (COM) 0.1%
Value ($000) $747 Shares 9,251 Est. Cost $50.77 Unrealized +12.2%
RMD RESMED INC 0.1%
Value ($000) $745 Shares 16,674 Est. Cost $41.58 Unrealized -7.6%
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $744 Shares 7,184 Est. Cost $89.99 Unrealized
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $741 Shares 8,711 Est. Cost $66.77 Unrealized -3.2%
WADDELL REED FINL INC 0.1%
Value ($000) $740 Shares 10,055 Est. Cost $65.16 Unrealized
SCHW THE CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $738 Shares 27,019 Est. Cost $15.55 Unrealized +46.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $738 Shares 22,458 Est. Cost $23.54 Unrealized +14.0%
DAL DELTA AIR LINES INC COM 0.1%
Value ($000) $738 Shares 21,300 Est. Cost $12.47 Unrealized +124.2%
CSX C S X CORP. 0.1%
Value ($000) $737 Shares 25,453 Est. Cost $25.51 Unrealized -69.9%
FBIN FORTUNS BRANDS HOME SECURITY INC COM 0.1%
Value ($000) $737 Shares 17,516 Est. Cost $29.18 Unrealized +11.6%
GT GOODYEAR TIRE RUBBER CO. 0.1%
Value ($000) $736 Shares 28,177 Est. Cost $19.81 Unrealized +28.5%
STT STATE STR CORP 0.1%
Value ($000) $730 Shares 10,499 Est. Cost $45.79 Unrealized +9.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $730 Shares 19,453 Est. Cost $19.79 Unrealized +32.7%
ECL ECOLAB INC 0.1%
Value ($000) $725 Shares 6,711 Est. Cost $90.95 Unrealized +1.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $723 Shares 8,892 Est. Cost $59.45 Unrealized +3.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $722 Shares 7,734 Est. Cost $32.10 Unrealized +17.0%
AFL AFLAC INC 0.1%
Value ($000) $714 Shares 11,322 Est. Cost $49.83 Unrealized -51.9%
VALSPAR CORP 0.1%
Value ($000) $713 Shares 9,880 Est. Cost $71.25 Unrealized
CMI CUMMINS ENGINE INC. 0.1%
Value ($000) $711 Shares 4,774 Est. Cost $96.30 Unrealized +5.2%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $707 Shares 14,867 Est. Cost $34.83 Unrealized +6.2%
GLW CORNING INC 0.1%
Value ($000) $705 Shares 33,862 Est. Cost $15.68 Unrealized -11.9%
VYX NCR CORP NEW 0.1%
Value ($000) $704 Shares 19,255 Est. Cost $22.33 Unrealized -4.8%
VLO VALERO REFNG MARKETING CO 0.1%
Value ($000) $703 Shares 13,241 Est. Cost $31.77 Unrealized +3.3%
PPG PPG INDUSTRIES INC. 0.1%
Value ($000) $701 Shares 3,624 Est. Cost $73.04 Unrealized +5.7%
BAKER HUGHES INC COM 0.1%
Value ($000) $701 Shares 10,780 Est. Cost $49.68 Unrealized
ULTA ULTA SALON COSMETICS FRAGRANCE COM 0.1%
Value ($000) $700 Shares 7,182 Est. Cost $117.26 Unrealized -23.2%
LECO LINCOLN ELECTRIC HOLDINGS (COM) 0.1%
Value ($000) $700 Shares 9,714 Est. Cost $70.23 Unrealized +2.1%
EXC EXELON CORPORATION 0.1%
Value ($000) $699 Shares 20,821 Est. Cost $33.88 Unrealized -59.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $698 Shares 16,090 Est. Cost $27.90 Unrealized +5.1%
ROCK-TENN CO 0.1%
Value ($000) $697 Shares 6,601 Est. Cost $105.05 Unrealized
AETNA INC NEW 0.1%
Value ($000) $697 Shares 9,298 Est. Cost $68.56 Unrealized
WABCO HOLDINGS INC COM 0.1%
Value ($000) $695 Shares 6,585 Est. Cost $93.46 Unrealized
DDD 3D SYSTEMS CORP COM 0.1%
Value ($000) $695 Shares 11,755 Est. Cost $70.11 Unrealized +6.4%
WMB WILLIAMS COS 0.1%
Value ($000) $692 Shares 17,064 Est. Cost $22.95 Unrealized -8.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $692 Shares 5,392 Est. Cost $88.81 Unrealized +17.4%
DISCOVER FINANCIAL SERVICES COM 0.1%
Value ($000) $692 Shares 11,893 Est. Cost $36.16 Unrealized
B B T CORPORATION 0.1%
Value ($000) $686 Shares 17,085 Est. Cost $28.05 Unrealized
WELLPOINT INC 0.1%
Value ($000) $684 Shares 6,870 Est. Cost $92.39 Unrealized
MRSH MARSH MC LENNAN CO 0.1%
Value ($000) $683 Shares 13,847 Est. Cost $29.19 Unrealized +33.0%
DCI DONALDSON CO 0.1%
Value ($000) $682 Shares 16,090 Est. Cost $30.96 Unrealized +11.6%
LAZARD LTD COM 0.1%
Value ($000) $681 Shares 14,452 Est. Cost $38.14 Unrealized
COVANCE INC 0.1%
Value ($000) $680 Shares 6,544 Est. Cost $88.03 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $677 Shares 14,755 Est. Cost $52.14 Unrealized
ALKS ALKERMES PLC BEF COM 0.1%
Value ($000) $673 Shares 15,265 Est. Cost $34.38 Unrealized +38.4%
SYK STRYKER CORP 0.1%
Value ($000) $671 Shares 8,236 Est. Cost $63.06 Unrealized +9.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $671 Shares 16,001 Est. Cost $37.41 Unrealized +10.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $666 Shares 5,397 Est. Cost $87.28 Unrealized +11.3%
IEX IDEX CORP 0.1%
Value ($000) $664 Shares 9,114 Est. Cost $59.23 Unrealized +5.1%
ITC HOLDINGS CORP (COM) 0.1%
Value ($000) $662 Shares 17,711 Est. Cost $57.01 Unrealized
PHARMACYCLICS INC COM 0.1%
Value ($000) $661 Shares 6,594 Est. Cost $105.83 Unrealized
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value ($000) $658 Shares 9,832 Est. Cost $63.32 Unrealized -34.2%
HUBBELL INC CL B 0.1%
Value ($000) $653 Shares 5,449 Est. Cost $108.85 Unrealized
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value ($000) $651 Shares 7,935 Est. Cost $76.09 Unrealized +0.8%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $647 Shares 5,551 Est. Cost $123.42 Unrealized -5.6%
PIONEER NAT RES CO 0.1%
Value ($000) $646 Shares 3,454 Est. Cost $184.17 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $645 Shares 5,622 Est. Cost $101.43 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $643 Shares 11,359 Est. Cost $32.70 Unrealized +27.1%
CCK CROWN HOLDINGS 0.1%
Value ($000) $641 Shares 14,317 Est. Cost $41.36 Unrealized -0.2%
MPC MARATHON PETROLEUM CORP COM 0.1%
Value ($000) $636 Shares 7,309 Est. Cost $26.84 Unrealized +14.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $632 Shares 11,578 Est. Cost $40.55 Unrealized -0.7%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $629 Shares 8,528 Est. Cost $73.46 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $624 Shares 8,778 Est. Cost $68.06 Unrealized
INCY INCYTE CORP COM 0.1%
Value ($000) $621 Shares 11,610 Est. Cost $43.51 Unrealized +42.7%
COOPER COMPANIES INC (THE) 0.1%
Value ($000) $621 Shares 4,524 Est. Cost $123.82 Unrealized
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $617 Shares 14,747 Est. Cost $35.89 Unrealized +14.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $617 Shares 30,207 Est. Cost $12.79 Unrealized +23.1%
PSA PUBLIC STORAGE INC (COM) 0.1%
Value ($000) $614 Shares 3,644 Est. Cost $100.16 Unrealized +2.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $613 Shares 2,040 Est. Cost $286.03 Unrealized +7.1%
MARATHON OIL CORP 0.1%
Value ($000) $612 Shares 17,219 Est. Cost $33.90 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $608 Shares 4,585 Est. Cost $97.88 Unrealized +29.9%
GULFPORT ENERGY CORP COM 0.1%
Value ($000) $608 Shares 8,536 Est. Cost $63.10 Unrealized
WASTE CONNECTIONS INC 0.1%
Value ($000) $606 Shares 13,822 Est. Cost $44.98 Unrealized
ATHENAHEALTH INC COM 0.1%
Value ($000) $605 Shares 3,775 Est. Cost $134.38 Unrealized
DUNKIN BRANDS GROUP COM 0.1%
Value ($000) $604 Shares 12,027 Est. Cost $48.20 Unrealized
APD AIR PRODUCTS CHEMICAL INC. 0.1%
Value ($000) $604 Shares 5,071 Est. Cost $74.84 Unrealized +5.9%
IAC/ INTERACTVECORP COM 0.1%
Value ($000) $601 Shares 8,424 Est. Cost $68.68 Unrealized
SPECTRA ENERGY CORP COM 0.1%
Value ($000) $601 Shares 16,280 Est. Cost $27.03 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $599 Shares 8,419 Est. Cost $28.74 Unrealized +13.5%
HII HUNTINGTON INGALLS INDUSTRIES INC COM 0.1%
Value ($000) $599 Shares 5,862 Est. Cost $62.36 Unrealized +25.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $599 Shares 11,822 Est. Cost $37.61 Unrealized -15.4%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $594 Shares 25,103 Est. Cost $7.57 Unrealized +206.1%
FOREST LABS INC 0.1%
Value ($000) $593 Shares 6,430 Est. Cost $59.96 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.1%
Value ($000) $592 Shares 12,155 Est. Cost $31.82 Unrealized +28.3%
INTU INTUIT INC 0.1%
Value ($000) $587 Shares 7,557 Est. Cost $65.01 Unrealized +6.5%
PCAR PACCAR INC 0.1%
Value ($000) $584 Shares 8,658 Est. Cost $24.01 Unrealized +10.7%
HESS CORP (COM) 0.1%
Value ($000) $583 Shares 7,040 Est. Cost $83.02 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $582 Shares 8,317 Est. Cost $44.20 Unrealized +14.2%
CIGNA CORPORATION 0.1%
Value ($000) $581 Shares 6,941 Est. Cost $87.48 Unrealized
KR KROGER CO 0.1%
Value ($000) $580 Shares 13,277 Est. Cost $20.85 Unrealized -23.7%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $580 Shares 4,958 Est. Cost $85.77 Unrealized +6.6%
CBOE CBOE HOLDINGS INC COM 0.1%
Value ($000) $578 Shares 10,212 Est. Cost $42.59 Unrealized +7.8%
M MACY'S INC. 0.1%
Value ($000) $573 Shares 9,661 Est. Cost $48.46 Unrealized +14.7%
SRE SEMPRA ENGERY 0.1%
Value ($000) $570 Shares 5,892 Est. Cost $30.53 Unrealized +5.5%
CME CME GROUP 0.1%
Value ($000) $570 Shares 7,704 Est. Cost $47.43 Unrealized -0.2%
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $568 Shares 10,475 Est. Cost $28.71 Unrealized +12.0%
ICE INTERCONTINENTALEXCHANGE GROUP INC COM 0.1%
Value ($000) $567 Shares 2,864 Est. Cost $35.28 Unrealized +2.8%
JKHY HENRY (JACK) ASSOCIATES INC 0.1%
Value ($000) $562 Shares 10,076 Est. Cost $47.90 Unrealized +3.3%
CUBIST PHARMACEUTICALS INC 0.1%
Value ($000) $561 Shares 7,673 Est. Cost $68.88 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $559 Shares 9,322 Est. Cost $10.66 Unrealized +19.4%
VFC V.F. CORP. 0.1%
Value ($000) $554 Shares 8,945 Est. Cost $52.11 Unrealized +8.1%
SM SM ENERGY CO COM 0.1%
Value ($000) $553 Shares 7,760 Est. Cost $75.76 Unrealized -8.3%
FDS FACTSET RESEARCH SYSTEMS INC. 0.1%
Value ($000) $553 Shares 5,130 Est. Cost $97.55 Unrealized -4.4%
HLF HERBALIFE LTD 0.1%
Value ($000) $551 Shares 9,616 Est. Cost $34.43 Unrealized -4.4%
KMI KINDER MORGAN INC COM 0.1%
Value ($000) $548 Shares 16,862 Est. Cost $26.28 Unrealized -29.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $548 Shares 2,932 Est. Cost $17.69 Unrealized +6.7%
PANERA BREAD COMPANY-CL A 0.1%
Value ($000) $546 Shares 3,093 Est. Cost $176.54 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $546 Shares 6,589 Est. Cost $79.96 Unrealized -25.0%
NVR NVR INC 0.1%
Value ($000) $546 Shares 476 Est. Cost $949.39 Unrealized +18.6%
TROW PRICE GROUP INC 0.1%
Value ($000) $545 Shares 6,624 Est. Cost $50.51 Unrealized +4.1%
CPA COPA HOLDINGS SA COM 0.1%
Value ($000) $545 Shares 3,751 Est. Cost $104.68 Unrealized -7.5%
MEDIVATION INC COM 0.1%
Value ($000) $544 Shares 8,458 Est. Cost $63.83 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $543 Shares 16,164 Est. Cost $27.01 Unrealized +8.8%
CONCUR TECHNOLOGIES INC (COM) 0.1%
Value ($000) $542 Shares 5,466 Est. Cost $103.24 Unrealized
LIBERTY VENTURES SER A COM 0.1%
Value ($000) $541 Shares 4,149 Est. Cost $122.49 Unrealized
REALOGY HOLDINGS LLC COM 0.1%
Value ($000) $538 Shares 12,378 Est. Cost $49.46 Unrealized
DELPHI AUTOMOTIVE PLC COM 0.1%
Value ($000) $538 Shares 7,921 Est. Cost $60.14 Unrealized
HILLSHIRE BRANDS CO 0.1%
Value ($000) $537 Shares 14,403 Est. Cost $31.40 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $537 Shares 14,062 Est. Cost $39.83 Unrealized
WINDSTREAM HOLDINGS INC COM 0.1%
Value ($000) $536 Shares 65,035 Est. Cost $7.99 Unrealized
GGG GRACO INC 0.1%
Value ($000) $536 Shares 7,169 Est. Cost $21.64 Unrealized -1.8%
CHUBB CORP 0.1%
Value ($000) $536 Shares 6,006 Est. Cost $96.64 Unrealized
SUNEDISON INC COM 0.1%
Value ($000) $536 Shares 28,426 Est. Cost $13.05 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $534 Shares 5,876 Est. Cost $68.59 Unrealized +12.4%
DRIL-QUIP INC 0.1%
Value ($000) $533 Shares 4,751 Est. Cost $109.93 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $531 Shares 8,565 Est. Cost $53.66 Unrealized +8.4%
SYY SYSCO CORP 0.1%
Value ($000) $530 Shares 14,668 Est. Cost $28.21 Unrealized -7.5%
NDSN NORDSON CORP 0.1%
Value ($000) $529 Shares 7,501 Est. Cost $63.82 Unrealized -2.2%
BR BROADRIDGE FINANCIAL SOLUTIONS COM 0.1%
Value ($000) $527 Shares 14,183 Est. Cost $25.05 Unrealized +20.8%
SBH SALLY BEAUTY CO INC COM 0.1%
Value ($000) $525 Shares 19,154 Est. Cost $27.88 Unrealized +2.2%
SUN TRUST BANKS 0.1%
Value ($000) $522 Shares 13,127 Est. Cost $28.58 Unrealized
DRESSER-RAND GROUP INC (COM) 0.1%
Value ($000) $521 Shares 8,916 Est. Cost $59.68 Unrealized
MCGRAW HILL FINANCIAL INC COM 0.1%
Value ($000) $520 Shares 6,816 Est. Cost $78.13 Unrealized
AMP AMERIPRISE FINANCIAL INC (COM) 0.1%
Value ($000) $519 Shares 4,715 Est. Cost $80.05 Unrealized +6.5%
IP INTERN'L PAPER CO. 0.1%
Value ($000) $518 Shares 11,280 Est. Cost $35.50 Unrealized -23.3%
TUPPERWARE CORP 0.1%
Value ($000) $518 Shares 6,181 Est. Cost $94.46 Unrealized
SEATTLE GENETICS INC COM 0.1%
Value ($000) $516 Shares 11,325 Est. Cost $39.87 Unrealized
TW TELECOM INC 0.1%
Value ($000) $515 Shares 16,462 Est. Cost $30.01 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $515 Shares 33,154 Est. Cost $14.11 Unrealized +5.1%
EXP EAGLE MATLS INC 0.1%
Value ($000) $514 Shares 5,796 Est. Cost $70.95 Unrealized +9.7%
AMCX AMC NETWORKS INC COM 0.1%
Value ($000) $514 Shares 7,029 Est. Cost $66.61 Unrealized +4.9%
DISCOVERY COMMUNICATIONS COM 0.1%
Value ($000) $514 Shares 6,212 Est. Cost $90.42 Unrealized
UTHR UNITED THERAPEUTICS CORP (COM) 0.1%
Value ($000) $512 Shares 5,445 Est. Cost $90.18 Unrealized +13.4%
SOLERA HOLDING 0.1%
Value ($000) $511 Shares 8,065 Est. Cost $70.80 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $510 Shares 1,931 Est. Cost $74.03 Unrealized +17.9%
PPL P P L RESOURCES INC 0.1%
Value ($000) $509 Shares 15,364 Est. Cost $25.99 Unrealized -34.3%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $507 Shares 6,581 Est. Cost $59.69 Unrealized +8.0%
EQR EQUITY RESIDENTIAL PPTYS TR 0.1%
Value ($000) $505 Shares 8,711 Est. Cost $29.24 Unrealized +8.4%
PRGO PERRIGO CO PLC COM 0.1%
Value ($000) $500 Shares 3,231 Est. Cost $144.14 Unrealized +9.5%
ISIS PHARMACEUTICALS INC COM 0.1%
Value ($000) $499 Shares 11,540 Est. Cost $39.85 Unrealized
VC VISTEON CORP COM 0.1%
Value ($000) $496 Shares 5,613 Est. Cost $44.51 Unrealized +7.8%
CRI CARTER'S INC (COM) 0.1%
Value ($000) $495 Shares 6,379 Est. Cost $53.58 Unrealized +1.2%
PLD PROLOGIS INC COM 0.1%
Value ($000) $495 Shares 12,122 Est. Cost $34.46 Unrealized -19.8%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $492 Shares 11,309 Est. Cost $42.24 Unrealized +3.3%
GNC HOLDINGS INC COM 0.1%
Value ($000) $488 Shares 11,090 Est. Cost $58.44 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $487 Shares 21,231 Est. Cost $14.31 Unrealized +2.1%
PANDORA MEDIA INC COM 0.1%
Value ($000) $485 Shares 16,000 Est. Cost $25.46 Unrealized
LORILLARD INC 0.1%
Value ($000) $483 Shares 8,940 Est. Cost $50.70 Unrealized
SIRONA DENTAL SYSTEMS INC COM 0.1%
Value ($000) $480 Shares 6,432 Est. Cost $70.27 Unrealized
WHOLE FOODS MKT INC COM 0.1%
Value ($000) $480 Shares 9,470 Est. Cost $57.87 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $480 Shares 14,308 Est. Cost $29.86 Unrealized
INTERPUBLIC GROUP 0.1%
Value ($000) $480 Shares 28,025 Est. Cost $10.62 Unrealized +6.1%
OMC OMNICOM GROUP 0.1%
Value ($000) $479 Shares 6,599 Est. Cost $46.21 Unrealized +7.6%
ROCKWOOD HOLDINGS INC (COM) 0.1%
Value ($000) $479 Shares 6,443 Est. Cost $71.99 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $479 Shares 5,533 Est. Cost $79.17 Unrealized +7.6%
INFORMATICA CORP 0.1%
Value ($000) $478 Shares 12,656 Est. Cost $41.52 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $477 Shares 11,346 Est. Cost $34.70 Unrealized -5.6%
MICHAEL KORS HLDGS COM 0.1%
Value ($000) $476 Shares 5,103 Est. Cost $81.27 Unrealized
THC TENET HEALTHCARE CORP COM 0.1%
Value ($000) $476 Shares 11,127 Est. Cost $43.54 Unrealized +1.3%
CPRT COPART INC 0.1%
Value ($000) $476 Shares 13,077 Est. Cost $4.19 Unrealized +5.7%
OASIS PETROLEUM INC COM 0.1%
Value ($000) $474 Shares 11,360 Est. Cost $46.94 Unrealized
MANITOWOC INC 0.1%
Value ($000) $474 Shares 15,059 Est. Cost $20.45 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $474 Shares 8,468 Est. Cost $34.38 Unrealized +8.6%
MYLAN LABORATORIES 0.1%
Value ($000) $474 Shares 9,714 Est. Cost $28.95 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $472 Shares 5,137 Est. Cost $45.88 Unrealized +17.3%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $471 Shares 8,303 Est. Cost $15.77 Unrealized +10.6%
TOTAL SYSTEM SERVICES INC COM 0.1%
Value ($000) $469 Shares 15,434 Est. Cost $30.22 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $469 Shares 12,304 Est. Cost $30.11 Unrealized -24.6%
LAMAR ADVERTISING CO 0.1%
Value ($000) $467 Shares 9,166 Est. Cost $52.22 Unrealized
AQUA AMER INC 0.1%
Value ($000) $467 Shares 18,626 Est. Cost $24.42 Unrealized
WHITEWAVE FOODS CO COM 0.1%
Value ($000) $467 Shares 16,370 Est. Cost $20.73 Unrealized
VMI VALMONT INDS INC COM 0.1%
Value ($000) $466 Shares 3,131 Est. Cost $141.23 Unrealized +4.7%
PCG PG E CORP. 0.1%
Value ($000) $466 Shares 10,784 Est. Cost $43.44 Unrealized -15.0%
SAINT JUDE MEDICAL INC 0.1%
Value ($000) $465 Shares 7,111 Est. Cost $61.94 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $462 Shares 14,058 Est. Cost $39.03 Unrealized
DG DOLLAR GENERAL CORP COM 0.1%
Value ($000) $460 Shares 8,293 Est. Cost $51.08 Unrealized -0.9%
KEX KIRBY CORP 0.1%
Value ($000) $460 Shares 4,546 Est. Cost $91.83 Unrealized +9.7%
ON ON SEMICONDUCTOR CORPORATION COM 0.1%
Value ($000) $459 Shares 48,815 Est. Cost $7.59 Unrealized +18.4%
AZO AUTOZONE INC 0.1%
Value ($000) $458 Shares 852 Est. Cost $448.75 Unrealized +15.6%
OCWEN FINANCIAL CORP COM 0.1%
Value ($000) $458 Shares 11,689 Est. Cost $55.44 Unrealized
NFLX NETFLEX INC (COM) 0.1%
Value ($000) $457 Shares 1,298 Est. Cost $4.91 Unrealized +16.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $457 Shares 2,058 Est. Cost $139.98 Unrealized +31.0%
SANDISK CORP 0.1%
Value ($000) $456 Shares 5,617 Est. Cost $70.49 Unrealized
PTC PTC INC COM 0.1%
Value ($000) $453 Shares 12,797 Est. Cost $30.72 Unrealized +19.6%
ITT CORP COM 0.1%
Value ($000) $450 Shares 10,529 Est. Cost $43.39 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $450 Shares 4,566 Est. Cost $88.72 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $450 Shares 12,344 Est. Cost $37.45 Unrealized -2.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $449 Shares 7,923 Est. Cost $29.82 Unrealized +6.2%
CMG CHIPOTLE MEXICAN GRILL COM 0.1%
Value ($000) $448 Shares 789 Est. Cost $10.17 Unrealized +8.4%
FLIR SYS INC 0.1%
Value ($000) $446 Shares 12,385 Est. Cost $30.10 Unrealized
BROADCOM CORP 0.1%
Value ($000) $446 Shares 14,156 Est. Cost $38.18 Unrealized
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $445 Shares 2,255 Est. Cost $54.58 Unrealized +5.7%
ROK ROCKWELL AUTOMATION INC. 0.1%
Value ($000) $444 Shares 3,564 Est. Cost $87.37 Unrealized +7.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $443 Shares 32,769 Est. Cost $6.82 Unrealized +92.3%
VTR VENTAS INC 0.1%
Value ($000) $442 Shares 7,292 Est. Cost $40.58 Unrealized +1.5%
FEI CO 0.1%
Value ($000) $442 Shares 4,289 Est. Cost $89.40 Unrealized
ILMN ILLUMINA INC (COM) 0.1%
Value ($000) $437 Shares 2,942 Est. Cost $91.59 Unrealized +60.4%
WY WEYERHAEUSER CO. 0.1%
Value ($000) $437 Shares 14,874 Est. Cost $25.30 Unrealized -24.8%
NEU NEWMARKET CORP (COM) 0.1%
Value ($000) $436 Shares 1,116 Est. Cost $252.29 Unrealized +13.0%
RACKSPACE HOSTING INC COM 0.1%
Value ($000) $434 Shares 13,237 Est. Cost $39.10 Unrealized
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $434 Shares 3,629 Est. Cost $95.01 Unrealized +3.7%
HUM HUMANA INC. 0.1%
Value ($000) $431 Shares 3,827 Est. Cost $88.83 Unrealized +6.6%
OWENS ILL INC 0.1%
Value ($000) $431 Shares 12,740 Est. Cost $31.18 Unrealized
MEAD JOHNSON NUTRITION CO COM 0.1%
Value ($000) $430 Shares 5,168 Est. Cost $83.84 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $430 Shares 20,035 Est. Cost $14.32 Unrealized -6.2%
HCP INC 0.1%
Value ($000) $429 Shares 11,056 Est. Cost $44.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $426 Shares 972 Est. Cost $42.08 Unrealized +11.9%
CERNER CORP 0.1%
Value ($000) $426 Shares 7,568 Est. Cost $55.71 Unrealized
BXP BOSTON PPTYS INC 0.1%
Value ($000) $425 Shares 3,710 Est. Cost $61.80 Unrealized +8.4%
LINKEDIN CORP COM 0.1%
Value ($000) $423 Shares 2,289 Est. Cost $217.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $421 Shares 5,951 Est. Cost $69.64 Unrealized +13.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $419 Shares 9,252 Est. Cost $36.63 Unrealized -0.8%
ATMEL CORP 0.1%
Value ($000) $419 Shares 50,163 Est. Cost $7.54 Unrealized
ORLY O'REILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $418 Shares 2,815 Est. Cost $8.43 Unrealized +13.2%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $416 Shares 17,628 Est. Cost $11.67 Unrealized +64.4%
KELLOGG CO. 0.1%
Value ($000) $414 Shares 6,603 Est. Cost $37.78 Unrealized -0.6%
TSLA TELSA MOTORS INC COM 0.1%
Value ($000) $413 Shares 1,979 Est. Cost $10.21 Unrealized +31.2%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $413 Shares 8,980 Est. Cost $39.34 Unrealized
HEALTH CARE REAIT INC 0.1%
Value ($000) $413 Shares 6,928 Est. Cost $53.53 Unrealized
TTC TORO CO 0.1%
Value ($000) $412 Shares 6,527 Est. Cost $29.49 Unrealized +9.0%
AVB AVALONBAY CMNTNS INC 0.1%
Value ($000) $411 Shares 3,131 Est. Cost $82.16 Unrealized +3.3%
HEI HEICO CORP COM 0.1%
Value ($000) $410 Shares 6,816 Est. Cost $28.15 Unrealized +5.6%
SCI SERVICE CORP INTERNATIONAL (COM) 0.1%
Value ($000) $409 Shares 20,594 Est. Cost $18.49 Unrealized -0.7%
EAT BRINKER INTL INC 0.1%
Value ($000) $407 Shares 7,755 Est. Cost $36.48 Unrealized +13.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $407 Shares 7,664 Est. Cost $37.64 Unrealized +4.3%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $405 Shares 7,820 Est. Cost $53.89 Unrealized +3.9%
DUN BRADSTREET CORP DEL NEW 0.1%
Value ($000) $404 Shares 4,062 Est. Cost $122.73 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $401 Shares 5,606 Est. Cost $33.31 Unrealized -5.3%
HSY HERSHEY FOODS CORP. 0.1%
Value ($000) $400 Shares 3,829 Est. Cost $72.20 Unrealized +6.9%
IVZ INVESCO LTD COM 0.1%
Value ($000) $399 Shares 10,795 Est. Cost $25.17 Unrealized -17.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $399 Shares 6,966 Est. Cost $61.57 Unrealized
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $398 Shares 3,772 Est. Cost $105.51 Unrealized
INTERNATIONAL GAME TECHNOLOGY 0.1%
Value ($000) $398 Shares 28,295 Est. Cost $18.76 Unrealized
EL ESTEE LAUDER COMPANIES 0.1%
Value ($000) $398 Shares 5,958 Est. Cost $62.14 Unrealized -3.8%
ATR APTARGROUP INC 0.1%
Value ($000) $397 Shares 6,001 Est. Cost $53.66 Unrealized +2.5%
WEX WEX INC COM 0.1%
Value ($000) $395 Shares 4,152 Est. Cost $93.91 Unrealized -2.5%
MCO MOODYS CORP 0.1%
Value ($000) $393 Shares 4,955 Est. Cost $64.50 Unrealized +7.4%
PENTAIR INC COM 0.1%
Value ($000) $393 Shares 4,959 Est. Cost $77.74 Unrealized
REYNOLDS AMERN INC 0.1%
Value ($000) $393 Shares 7,366 Est. Cost $49.97 Unrealized
MADISON SQUARE GAR INC COM 0.1%
Value ($000) $392 Shares 6,897 Est. Cost $57.56 Unrealized
NUE NUCOR CORPORATION 0.1%
Value ($000) $391 Shares 7,728 Est. Cost $38.31 Unrealized -2.1%
HIG HARTFORD FINANCIAL SERVICE GROUP INC 0.1%
Value ($000) $390 Shares 11,069 Est. Cost $22.27 Unrealized +21.8%
CNK CINEMARK HOLDINGS INC COM 0.1%
Value ($000) $390 Shares 13,449 Est. Cost $24.56 Unrealized -1.2%
ULTIMATE SOFTWARE GROUP INC (COM) 0.1%
Value ($000) $389 Shares 2,841 Est. Cost $153.23 Unrealized
TIBCO SOFTWARE INC 0.1%
Value ($000) $389 Shares 19,161 Est. Cost $24.81 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $389 Shares 4,110 Est. Cost $78.29 Unrealized +6.7%
ASPEN TECHNOLOGY INC COM 0.1%
Value ($000) $388 Shares 9,153 Est. Cost $41.79 Unrealized
COR AMERISOURCE-BERGEN CORP 0.1%
Value ($000) $387 Shares 5,893 Est. Cost $48.54 Unrealized +1.5%
CLH CLEAN HARBORS INC (COM) 0.1%
Value ($000) $387 Shares 7,063 Est. Cost $57.66 Unrealized -5.5%
CCL CARNIVAL CORP COM 0.1%
Value ($000) $386 Shares 10,196 Est. Cost $35.61 Unrealized -7.1%
FISV FISERV INC WIS 0.1%
Value ($000) $385 Shares 6,783 Est. Cost $26.98 Unrealized +6.0%
STARWOOD HOTELS RESORTS WORLDWIDE 0.1%
Value ($000) $384 Shares 4,825 Est. Cost $79.46 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $384 Shares 9,189 Est. Cost $41.15 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC COM 0.1%
Value ($000) $383 Shares 9,199 Est. Cost $79.37 Unrealized
FIS FIDELITY NATIONAL INFORMATION (COM) 0.1%
Value ($000) $383 Shares 7,160 Est. Cost $40.05 Unrealized +8.6%
BED BATH BEYOND INC 0.1%
Value ($000) $383 Shares 5,573 Est. Cost $80.39 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $382 Shares 34,390 Est. Cost $6.75 Unrealized +4.9%
GWW GRAINGER W.W. 0.1%
Value ($000) $382 Shares 1,510 Est. Cost $213.42 Unrealized -3.7%
ED CONSOL. EDISON INC. 0.1%
Value ($000) $382 Shares 7,122 Est. Cost $35.88 Unrealized -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value ($000) $381 Shares 5,677 Est. Cost $59.65 Unrealized +29.8%
MTB M T BANK 0.1%
Value ($000) $381 Shares 3,140 Est. Cost $81.40 Unrealized +2.2%
HOG HARLEY DAVIDSON INC. 0.1%
Value ($000) $381 Shares 5,716 Est. Cost $66.24 Unrealized -0.1%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $380 Shares 4,157 Est. Cost $41.35 Unrealized +10.2%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $380 Shares 5,791 Est. Cost $41.82 Unrealized +8.9%
CRANE CO 0.1%
Value ($000) $380 Shares 5,343 Est. Cost $67.27 Unrealized
CABLEVISION SYS CORP 0.1%
Value ($000) $378 Shares 22,380 Est. Cost $17.08 Unrealized
BKD BROOKDALE SENIOR LIVING INC (COM) 0.1%
Value ($000) $376 Shares 11,213 Est. Cost $27.72 Unrealized +9.2%
UAL UNITED CONTINENTAL HOLDINGS INC COM 0.1%
Value ($000) $376 Shares 8,424 Est. Cost $35.03 Unrealized +28.4%
NETSUITE INC COM 0.1%
Value ($000) $375 Shares 3,951 Est. Cost $102.94 Unrealized
AVAGO TECHNOLOGIES LTD COM 0.1%
Value ($000) $374 Shares 5,799 Est. Cost $52.84 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $374 Shares 4,077 Est. Cost $9.22 Unrealized +8.0%
LIBERTY GLOBAL PLC SER C COM 0.1%
Value ($000) $374 Shares 9,199 Est. Cost $40.66 Unrealized
POLYONE CORP 0.1%
Value ($000) $374 Shares 10,211 Est. Cost $35.33 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $374 Shares 5,278 Est. Cost $70.60 Unrealized +1.0%
SKT TANGER FACTORY OUTLET CTRS INC 0.1%
Value ($000) $373 Shares 10,651 Est. Cost $32.06 Unrealized
MSI MOTOROLA SOLUTIONS INC COM 0.1%
Value ($000) $371 Shares 5,769 Est. Cost $52.10 Unrealized +3.0%
FAST FASTENAL CO 0.1%
Value ($000) $371 Shares 7,529 Est. Cost $8.75 Unrealized -2.1%
EQT EQT CORPORATION 0.1%
Value ($000) $371 Shares 3,826 Est. Cost $43.33 Unrealized +10.3%
GROUPON INC COM 0.1%
Value ($000) $371 Shares 47,362 Est. Cost $11.33 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $369 Shares 7,374 Est. Cost $36.35 Unrealized +3.2%
ZTS ZOETIS INC COM 0.1%
Value ($000) $369 Shares 12,763 Est. Cost $29.32 Unrealized -5.1%
SPIRIT AIRLINES INC 0.1%
Value ($000) $368 Shares 6,196 Est. Cost $45.43 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $367 Shares 12,092 Est. Cost $25.63 Unrealized -22.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $367 Shares 15,160 Est. Cost $20.47 Unrealized -16.3%
HST HOST HOTELS RESORTS INC. 0.1%
Value ($000) $367 Shares 18,137 Est. Cost $14.75 Unrealized -18.4%
XILINX INC 0.1%
Value ($000) $366 Shares 6,745 Est. Cost $45.94 Unrealized
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $365 Shares 10,765 Est. Cost $27.09 Unrealized -1.4%
CABELA'S INC COM 0.1%
Value ($000) $364 Shares 5,559 Est. Cost $66.62 Unrealized
TENNECO AUTOMOTIVE INC COM 0.1%
Value ($000) $363 Shares 6,250 Est. Cost $56.61 Unrealized
BWA BORG-WARNER AUTOMOTIVE INC 0.1%
Value ($000) $362 Shares 5,893 Est. Cost $38.93 Unrealized +10.4%
RIVERBED TECHNOLOGY INC COM 0.1%
Value ($000) $361 Shares 18,303 Est. Cost $15.45 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $358 Shares 13,956 Est. Cost $16.84 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.1%
Value ($000) $358 Shares 7,066 Est. Cost $11.48 Unrealized +8.1%
STARZ COM 0.1%
Value ($000) $357 Shares 11,057 Est. Cost $29.25 Unrealized
CEPHEID INC (COM) 0.1%
Value ($000) $356 Shares 6,896 Est. Cost $46.72 Unrealized
COACH INC 0.1%
Value ($000) $356 Shares 7,172 Est. Cost $56.19 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $356 Shares 11,303 Est. Cost $14.65 Unrealized +8.9%
LEVEL 3 COMMUNICATIONS INC (COM) 0.1%
Value ($000) $356 Shares 9,091 Est. Cost $33.46 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $353 Shares 8,810 Est. Cost $44.57 Unrealized -10.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $352 Shares 8,265 Est. Cost $29.42 Unrealized +0.2%
CF CF INDUSTRIES HOLDINGS INC (COM) 0.1%
Value ($000) $352 Shares 1,352 Est. Cost $31.49 Unrealized +11.9%
DOV DOVER CORP 0.1%
Value ($000) $352 Shares 4,311 Est. Cost $49.28 Unrealized +2.1%
SYMANTEC CORP 0.1%
Value ($000) $351 Shares 17,554 Est. Cost $17.96 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $350 Shares 15,885 Est. Cost $4.02 Unrealized +8.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $348 Shares 5,591 Est. Cost $14.95 Unrealized +3.5%
L BRANDS INC COM 0.1%
Value ($000) $348 Shares 6,137 Est. Cost $61.93 Unrealized
BF/B BROWN-FORMAN INC CL-B COM 0.1%
Value ($000) $348 Shares 3,880 Est. Cost $23.86 Unrealized +12.1%
NORTHEAST UTILITIES 0.1%
Value ($000) $348 Shares 7,651 Est. Cost $42.44 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $346 Shares 10,169 Est. Cost $37.36 Unrealized -48.5%
QUESTCOR PHARMACEUTICALS COM 0.1%
Value ($000) $346 Shares 5,330 Est. Cost $54.47 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $345 Shares 4,163 Est. Cost $77.77 Unrealized +9.5%
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $344 Shares 1,262 Est. Cost $164.88 Unrealized +12.5%
CAMERON INTERNATIONAL CORP (COM) 0.1%
Value ($000) $343 Shares 5,546 Est. Cost $59.46 Unrealized
GPC GENUINE PARTS CO. 0.1%
Value ($000) $342 Shares 3,942 Est. Cost $57.23 Unrealized +5.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $341 Shares 3,952 Est. Cost $53.70 Unrealized +6.1%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $337 Shares 2,527 Est. Cost $120.82 Unrealized +4.9%
TRGP TARGA RESOURCES CORP COM 0.1%
Value ($000) $336 Shares 3,381 Est. Cost $45.28 Unrealized +19.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $335 Shares 3,939 Est. Cost $57.22 Unrealized +19.0%
MSCI MSCI INC COM 0.1%
Value ($000) $335 Shares 7,777 Est. Cost $37.11 Unrealized +3.6%
ALCOA INC 0.1%
Value ($000) $335 Shares 26,027 Est. Cost $11.91 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $335 Shares 9,067 Est. Cost $28.83 Unrealized +13.6%
XEROX CORP COM 0.1%
Value ($000) $335 Shares 29,654 Est. Cost $9.54 Unrealized
PBI PITNEY BOWES INC. 0.1%
Value ($000) $333 Shares 12,801 Est. Cost $21.51 Unrealized +14.7%
KODIAK OIL GAS CORP. 0.1%
Value ($000) $331 Shares 27,276 Est. Cost $11.83 Unrealized
MAR MARRIOTT INTL INC (NEW) COM 0.1%
Value ($000) $330 Shares 5,897 Est. Cost $40.31 Unrealized +13.9%
G GENPACT LTD COM 0.1%
Value ($000) $330 Shares 18,961 Est. Cost $17.76 Unrealized -14.1%
LNC LINCOLN NATIONAL CORP. 0.1%
Value ($000) $330 Shares 6,517 Est. Cost $31.80 Unrealized +5.3%
L LOEWS CORP 0.1%
Value ($000) $330 Shares 7,496 Est. Cost $45.01 Unrealized -6.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $329 Shares 4,959 Est. Cost $55.43 Unrealized -2.1%
CAG CONAGRA FOODS INC. 0.1%
Value ($000) $329 Shares 10,613 Est. Cost $27.34 Unrealized -41.3%
BEAM INC COM 0.1%
Value ($000) $327 Shares 3,921 Est. Cost $68.14 Unrealized
SOLARWINDS INC COM 0.1%
Value ($000) $327 Shares 7,666 Est. Cost $37.82 Unrealized
PFG PRINCIPLE FINANCIAL GROUP 0.1%
Value ($000) $326 Shares 7,099 Est. Cost $30.85 Unrealized -3.1%
APARTMENT INVT MGMT CO 0.1%
Value ($000) $326 Shares 10,787 Est. Cost $25.91 Unrealized
LIBERTY INTERACTIVE CORPORATION 0.1%
Value ($000) $324 Shares 11,230 Est. Cost $19.81 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $324 Shares 11,277 Est. Cost $32.06 Unrealized
CVLT COMMVAULT SYSTEMS INC COM 0.1%
Value ($000) $323 Shares 4,967 Est. Cost $78.27 Unrealized -11.6%
DVA DAVITA HEALTHCARE PARTNERS INC. 0.1%
Value ($000) $323 Shares 4,689 Est. Cost $58.68 Unrealized +13.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $323 Shares 5,446 Est. Cost $57.43 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.1%
Value ($000) $322 Shares 3,898 Est. Cost $51.71 Unrealized +11.1%
DST SYSTEMS INC 0.1%
Value ($000) $321 Shares 3,390 Est. Cost $90.70 Unrealized
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $320 Shares 3,941 Est. Cost $60.23 Unrealized -1.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $320 Shares 12,421 Est. Cost $19.62 Unrealized
AME AMETEK NEW 0.1%
Value ($000) $320 Shares 6,219 Est. Cost $44.53 Unrealized +7.3%
NTAP NETAPP INC 0.1%
Value ($000) $320 Shares 8,668 Est. Cost $30.16 Unrealized -0.0%
SOTHEBYS 0.1%
Value ($000) $318 Shares 7,310 Est. Cost $53.19 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $318 Shares 22,341 Est. Cost $8.37 Unrealized +2.3%
FMC TECHNOLOGIES INC COM 0.1%
Value ($000) $317 Shares 6,055 Est. Cost $52.14 Unrealized
INTERMUNE INC COM 0.1%
Value ($000) $317 Shares 9,472 Est. Cost $33.47 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $317 Shares 4,080 Est. Cost $67.64 Unrealized +2.3%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $317 Shares 6,032 Est. Cost $42.96 Unrealized +7.7%
PAREXEL INTL CORP 0.1%
Value ($000) $316 Shares 5,842 Est. Cost $45.13 Unrealized
TEAM HEALTH HOLDINGS INC COM 0.1%
Value ($000) $316 Shares 7,057 Est. Cost $45.51 Unrealized
THO THOR INDUSTRIES INC 0.1%
Value ($000) $316 Shares 5,171 Est. Cost $43.25 Unrealized +1.8%
BABCOCK WILCOX COMPANY COM 0.1%
Value ($000) $316 Shares 9,516 Est. Cost $34.18 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $315 Shares 7,018 Est. Cost $46.07 Unrealized -1.9%
COCA-COLA ENTERPRISES COM 0.1%
Value ($000) $315 Shares 6,595 Est. Cost $44.13 Unrealized
DTE D T E ENERGY CO 0.1%
Value ($000) $315 Shares 4,236 Est. Cost $38.01 Unrealized +3.8%
WST WEST PHARMACEUTICAL SVCS INC 0.1%
Value ($000) $313 Shares 7,107 Est. Cost $44.20 Unrealized +0.8%
JDS UNIPHASE CORP COM 0.1%
Value ($000) $312 Shares 22,313 Est. Cost $14.34 Unrealized
GNRC GENERAC HOLDINGS INC COM 0.1%
Value ($000) $312 Shares 5,296 Est. Cost $48.88 Unrealized +11.8%
AN AUTONATION INC 0.1%
Value ($000) $312 Shares 5,852 Est. Cost $49.51 Unrealized +2.8%
OKE ONEOK INC 0.1%
Value ($000) $311 Shares 5,247 Est. Cost $24.39 Unrealized +17.5%
RITE-AID CORP 0.1%
Value ($000) $310 Shares 49,452 Est. Cost $5.06 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $308 Shares 14,342 Est. Cost $21.45 Unrealized +0.6%
SMG SCOTTS CO 0.1%
Value ($000) $308 Shares 5,032 Est. Cost $38.32 Unrealized +2.3%
DISH NETWORK CORP COM 0.1%
Value ($000) $307 Shares 4,934 Est. Cost $57.93 Unrealized
CTAS CINTAS 0.1%
Value ($000) $305 Shares 5,118 Est. Cost $11.77 Unrealized +9.5%
ROSETTA RESOURCES INC COM 0.1%
Value ($000) $305 Shares 6,538 Est. Cost $48.08 Unrealized
CLARCOR INC 0.1%
Value ($000) $305 Shares 5,319 Est. Cost $64.33 Unrealized
CONCO RESOURES INC 0.1%
Value ($000) $304 Shares 2,479 Est. Cost $107.82 Unrealized
WWD WOODWARD INC COM 0.1%
Value ($000) $304 Shares 7,320 Est. Cost $38.45 Unrealized +3.2%
CORRECTIONS CORP AMER NEW 0.1%
Value ($000) $303 Shares 9,669 Est. Cost $32.12 Unrealized
ARRIS GROUP INC NEW 0.1%
Value ($000) $303 Shares 10,746 Est. Cost $24.33 Unrealized
BARD CR INC COM 0.1%
Value ($000) $303 Shares 2,050 Est. Cost $133.84 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $302 Shares 5,917 Est. Cost $31.08 Unrealized +1.4%
CGNX COGNEX CORP 0.1%
Value ($000) $302 Shares 8,929 Est. Cost $14.93 Unrealized +14.9%
PORTFOLIO RECOVERY ASSOCIATE 0.1%
Value ($000) $302 Shares 5,211 Est. Cost $52.87 Unrealized
BURGER KING WORLDWIDE INC COM 0.1%
Value ($000) $301 Shares 11,321 Est. Cost $22.88 Unrealized
STERIS CORP 0.1%
Value ($000) $301 Shares 6,306 Est. Cost $48.12 Unrealized
DXCM DEXCOM INC (COM) 0.1%
Value ($000) $300 Shares 7,263 Est. Cost $7.91 Unrealized +30.6%
BALLY TECHNOLOGIES INC COM 0.1%
Value ($000) $300 Shares 4,523 Est. Cost $78.36 Unrealized
TSN TYSON FOOD INC 0.1%
Value ($000) $299 Shares 6,795 Est. Cost $23.46 Unrealized +24.5%
SIX FLAGS INTERTAINMENT CORP COM 0.1%
Value ($000) $299 Shares 7,450 Est. Cost $36.77 Unrealized
GENERAL GROWTH PROPERTIES INC COM 0.1%
Value ($000) $298 Shares 13,555 Est. Cost $19.84 Unrealized
VANTIV INC COM 0.1%
Value ($000) $298 Shares 9,864 Est. Cost $32.59 Unrealized
MEDIDATA SOLUTIONS INC COM 0.1%
Value ($000) $297 Shares 5,465 Est. Cost $60.58 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC COM 0.1%
Value ($000) $297 Shares 7,314 Est. Cost $36.19 Unrealized
SIG SIGNET JEWELERS LTD COM 0.1%
Value ($000) $296 Shares 2,792 Est. Cost $61.09 Unrealized +15.7%
AMG AFFILIATED MANAGERS GROUP INC 0.1%
Value ($000) $295 Shares 1,474 Est. Cost $193.15 Unrealized -1.6%
POOL POOL CORPORATION 0.1%
Value ($000) $294 Shares 4,787 Est. Cost $47.74 Unrealized +4.5%
SEADRILL LIMITED COM 0.1%
Value ($000) $294 Shares 8,365 Est. Cost $41.08 Unrealized
WWW WOLVERINE WORLD WIDE COM 0.1%
Value ($000) $294 Shares 10,311 Est. Cost $25.19 Unrealized -8.3%
CLX CLOROX COMPANY 0.1%
Value ($000) $293 Shares 3,330 Est. Cost $63.81 Unrealized -1.7%
FIDELITY NATIONAL TITLE-CL A (COM) 0.1%
Value ($000) $291 Shares 9,255 Est. Cost $32.19 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $290 Shares 5,962 Est. Cost $45.60 Unrealized
ETR ENTERGY CORP (NEW) 0.0%
Value ($000) $290 Shares 4,332 Est. Cost $19.54 Unrealized +0.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $289 Shares 2,424 Est. Cost $43.75 Unrealized +4.5%
MYGN MYRAID GENETICS INC (COM) 0.0%
Value ($000) $289 Shares 8,462 Est. Cost $30.98 Unrealized 0.0%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $288 Shares 1,930 Est. Cost $146.63 Unrealized -1.3%
KSS KOHLS CORP 0.0%
Value ($000) $287 Shares 5,058 Est. Cost $54.83 Unrealized -2.2%
THOMSON REUTERS CORP COM 0.0%
Value ($000) $287 Shares 8,384 Est. Cost $37.86 Unrealized
ALTERA CORP 0.0%
Value ($000) $287 Shares 7,920 Est. Cost $32.57 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $287 Shares 1,927 Est. Cost $147.04 Unrealized
KANSAS CITY SOUTHN INDS INC 0.0%
Value ($000) $287 Shares 2,813 Est. Cost $123.78 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $286 Shares 71,330 Est. Cost $3.75 Unrealized +1.7%
SIGMA ALDRICH CORP 0.0%
Value ($000) $286 Shares 3,064 Est. Cost $94.11 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $285 Shares 3,642 Est. Cost $55.36 Unrealized +11.0%
GAP GAP INC 0.0%
Value ($000) $284 Shares 7,101 Est. Cost $26.06 Unrealized +3.9%
BDC BELDEN CDT INC COM 0.0%
Value ($000) $284 Shares 4,077 Est. Cost $65.14 Unrealized +2.7%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $283 Shares 5,203 Est. Cost $48.80 Unrealized
GENESEE WYO INC 0.0%
Value ($000) $282 Shares 2,901 Est. Cost $95.97 Unrealized
LIBERTY MEDIA CORP COM 0.0%
Value ($000) $281 Shares 2,149 Est. Cost $146.24 Unrealized
BRKR BRUKER BIOSCIENCES CORP COM 0.0%
Value ($000) $281 Shares 12,345 Est. Cost $18.83 Unrealized +11.2%
VSAT VIASAT INC 0.0%
Value ($000) $281 Shares 4,065 Est. Cost $62.98 Unrealized +3.2%
NEM NEWMONT MINING 0.0%
Value ($000) $281 Shares 11,982 Est. Cost $51.82 Unrealized -64.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $280 Shares 7,999 Est. Cost $32.98 Unrealized +5.6%
KLAC KLA INSTRS CORP 0.0%
Value ($000) $279 Shares 4,035 Est. Cost $39.78 Unrealized +3.3%
ADSK AUTODESK INC 0.0%
Value ($000) $279 Shares 5,680 Est. Cost $43.82 Unrealized +18.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $277 Shares 5,312 Est. Cost $57.61 Unrealized -7.6%
HEALTHSOUTH CORP COM 0.0%
Value ($000) $276 Shares 7,694 Est. Cost $33.33 Unrealized
THERAVANCE INC 0.0%
Value ($000) $275 Shares 8,882 Est. Cost $35.64 Unrealized
SBA COMMUNICATIONS CORP CL-A (COM) 0.0%
Value ($000) $275 Shares 3,019 Est. Cost $89.79 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $275 Shares 2,753 Est. Cost $94.95 Unrealized +1.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $275 Shares 4,014 Est. Cost $8.13 Unrealized +39.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $275 Shares 2,310 Est. Cost $104.73 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $274 Shares 4,775 Est. Cost $63.23 Unrealized
ROCKWELL COLLINS 0.0%
Value ($000) $274 Shares 3,445 Est. Cost $74.01 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $274 Shares 17,063 Est. Cost $17.23 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $274 Shares 4,356 Est. Cost $40.36 Unrealized -3.6%
CAKE CHEESECAKE FACTORY INC (THE) 0.0%
Value ($000) $271 Shares 5,680 Est. Cost $36.85 Unrealized -0.1%
SSYS STRATASYS LTD COM 0.0%
Value ($000) $271 Shares 2,551 Est. Cost $115.63 Unrealized +3.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $271 Shares 3,237 Est. Cost $97.13 Unrealized -0.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $270 Shares 4,083 Est. Cost $50.49 Unrealized +6.3%
NI NISOURCE INC. 0.0%
Value ($000) $270 Shares 7,590 Est. Cost $8.50 Unrealized +9.9%
KMX CARMAX INC 0.0%
Value ($000) $268 Shares 5,730 Est. Cost $49.02 Unrealized -4.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $267 Shares 5,267 Est. Cost $37.09 Unrealized +6.6%
SEMGROUP CORP COM 0.0%
Value ($000) $267 Shares 4,062 Est. Cost $65.12 Unrealized
CORPORATE EXECUTIVE BRD CO COM 0.0%
Value ($000) $267 Shares 3,596 Est. Cost $77.47 Unrealized
DSW INC CLASS A (COM) 0.0%
Value ($000) $267 Shares 7,459 Est. Cost $42.70 Unrealized
FMC F M C CORP 0.0%
Value ($000) $266 Shares 3,469 Est. Cost $49.18 Unrealized +2.7%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $266 Shares 3,852 Est. Cost $27.25 Unrealized +3.4%
CASY CASEY'S GEN STORES INC 0.0%
Value ($000) $266 Shares 3,938 Est. Cost $66.61 Unrealized -7.3%
TXT TEXTRON INCORPORATED 0.0%
Value ($000) $266 Shares 6,763 Est. Cost $30.13 Unrealized +21.9%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value ($000) $265 Shares 8,662 Est. Cost $16.01 Unrealized +3.2%
LUMBER LIQUIDATORS HOLDINGS INC 0.0%
Value ($000) $265 Shares 2,823 Est. Cost $102.88 Unrealized
MTZ MASTEC INC (COM) 0.0%
Value ($000) $265 Shares 6,104 Est. Cost $31.66 Unrealized +19.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $264 Shares 4,538 Est. Cost $47.19 Unrealized +17.0%
SLM SLM CORP 0.0%
Value ($000) $264 Shares 10,776 Est. Cost $16.75 Unrealized -47.9%
BUNGE LIMITED 0.0%
Value ($000) $263 Shares 3,302 Est. Cost $82.17 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $263 Shares 5,596 Est. Cost $41.40 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $261 Shares 4,967 Est. Cost $41.96 Unrealized +25.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $260 Shares 3,656 Est. Cost $67.99 Unrealized +3.3%
PODD INSULET CORP COM 0.0%
Value ($000) $260 Shares 5,490 Est. Cost $36.94 Unrealized +19.8%
WISCONSIN ENERGY CORP 0.0%
Value ($000) $259 Shares 5,558 Est. Cost $41.31 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $259 Shares 2,859 Est. Cost $72.75 Unrealized +11.4%
USG CORPORATION 0.0%
Value ($000) $258 Shares 7,877 Est. Cost $28.43 Unrealized
BEMIS INC COM 0.0%
Value ($000) $258 Shares 6,583 Est. Cost $40.91 Unrealized
HOMEAWAY INC COM 0.0%
Value ($000) $258 Shares 6,849 Est. Cost $40.90 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $258 Shares 2,186 Est. Cost $106.77 Unrealized
AAP ADVANCED AUTO PTS INC 0.0%
Value ($000) $257 Shares 2,035 Est. Cost $86.57 Unrealized +22.3%
YELP YELP INC COM 0.0%
Value ($000) $257 Shares 3,336 Est. Cost $66.21 Unrealized +27.6%
PVH PVH CORPORATION COM 0.0%
Value ($000) $257 Shares 2,060 Est. Cost $125.04 Unrealized -3.2%
MTN VAIL RESORTS INC (COM) 0.0%
Value ($000) $257 Shares 3,689 Est. Cost $72.24 Unrealized -1.8%
HOLLYFRONTIER CORPORATION COM 0.0%
Value ($000) $257 Shares 5,407 Est. Cost $49.68 Unrealized
RED HAT INC 0.0%
Value ($000) $256 Shares 4,840 Est. Cost $56.12 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $255 Shares 2,620 Est. Cost $74.55 Unrealized -7.8%
SLGN SILGAN HLDGS 0.0%
Value ($000) $255 Shares 5,156 Est. Cost $23.31 Unrealized +1.8%
FINANCIAL ENGINES INC COM 0.0%
Value ($000) $255 Shares 5,025 Est. Cost $69.43 Unrealized
CHEMTURA CORP COM 0.0%
Value ($000) $255 Shares 10,101 Est. Cost $27.97 Unrealized
EQUINIX INC 0.0%
Value ($000) $255 Shares 1,377 Est. Cost $177.48 Unrealized
VERINT SYSTEMS COM 0.0%
Value ($000) $254 Shares 5,414 Est. Cost $43.01 Unrealized
PALL CORP 0.0%
Value ($000) $254 Shares 2,840 Est. Cost $85.26 Unrealized
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $252 Shares 4,257 Est. Cost $19.83 Unrealized +2.0%
DONNELLEY (R.R.) SONS 0.0%
Value ($000) $252 Shares 14,083 Est. Cost $20.24 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $252 Shares 3,563 Est. Cost $12.05 Unrealized -0.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $251 Shares 14,013 Est. Cost $11.30 Unrealized -96.4%
HP HELMERICH PAYNE 0.0%
Value ($000) $251 Shares 2,330 Est. Cost $92.98 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $250 Shares 2,202 Est. Cost $116.21 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $250 Shares 5,169 Est. Cost $41.82 Unrealized -0.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $250 Shares 7,849 Est. Cost $21.45 Unrealized +3.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $249 Shares 2,391 Est. Cost $61.03 Unrealized +92.6%
GTLS CHART INDUSTRIES INC COM 0.0%
Value ($000) $248 Shares 3,115 Est. Cost $105.20 Unrealized -18.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $248 Shares 2,460 Est. Cost $92.36 Unrealized
CA INC (COM) 0.0%
Value ($000) $247 Shares 7,969 Est. Cost $33.61 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $247 Shares 10,420 Est. Cost $13.59 Unrealized +14.1%
BRO BROWN BROWN INC 0.0%
Value ($000) $247 Shares 8,032 Est. Cost $14.08 Unrealized -2.8%
RL RALPH LAUREN CORPORATION COM 0.0%
Value ($000) $246 Shares 1,531 Est. Cost $135.30 Unrealized -5.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $246 Shares 5,012 Est. Cost $47.18 Unrealized +6.3%
TIFFANY CO NEW 0.0%
Value ($000) $245 Shares 2,849 Est. Cost $92.91 Unrealized
LIONS GATE ENTMT CORP 0.0%
Value ($000) $244 Shares 9,111 Est. Cost $31.70 Unrealized
NIELSEN HOLDINGS NV 0.0%
Value ($000) $244 Shares 5,474 Est. Cost $45.85 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $243 Shares 737 Est. Cost $329.72 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $243 Shares 5,900 Est. Cost $24.47 Unrealized +8.5%
KAPSTONE PAPER AND PACKAGING COM 0.0%
Value ($000) $242 Shares 8,391 Est. Cost $42.42 Unrealized
MKC MCCORMICK CO INC 0.0%
Value ($000) $242 Shares 3,368 Est. Cost $27.02 Unrealized -0.8%
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $240 Shares 5,035 Est. Cost $16.17 Unrealized +9.8%
SSNC SSC TECHNOLOGIES HOLDINGS COM 0.0%
Value ($000) $240 Shares 5,986 Est. Cost $20.11 Unrealized +2.2%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $240 Shares 3,276 Est. Cost $73.70 Unrealized
QLIK TECHNOLOGIES INC COM 0.0%
Value ($000) $238 Shares 8,941 Est. Cost $26.60 Unrealized
MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $238 Shares 3,428 Est. Cost $67.75 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $237 Shares 2,186 Est. Cost $100.80 Unrealized +7.5%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $236 Shares 4,719 Est. Cost $43.05 Unrealized -2.0%
CMA COMERICA INC 0.0%
Value ($000) $235 Shares 4,532 Est. Cost $28.67 Unrealized +10.0%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $234 Shares 5,098 Est. Cost $34.04 Unrealized -4.5%
ADVISORY BRD CO 0.0%
Value ($000) $234 Shares 3,648 Est. Cost $63.54 Unrealized
ANNALY CAPITAL MGT INC 0.0%
Value ($000) $233 Shares 21,273 Est. Cost $15.99 Unrealized
WU WESTERN UNION CO COM 0.0%
Value ($000) $233 Shares 14,213 Est. Cost $14.05 Unrealized
NEUSTAR INC CLASS A (COM) 0.0%
Value ($000) $233 Shares 7,163 Est. Cost $49.84 Unrealized
AOS SMITH (A O) CORP CL B 0.0%
Value ($000) $233 Shares 5,054 Est. Cost $21.19 Unrealized -4.6%
SIRIUS XM HOLDINGS INC. 0.0%
Value ($000) $233 Shares 72,805 Est. Cost $3.49 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $232 Shares 2,763 Est. Cost $77.71 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $232 Shares 4,445 Est. Cost $48.31 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $231 Shares 3,697 Est. Cost $61.77 Unrealized
CAVIUM INC COM 0.0%
Value ($000) $231 Shares 5,276 Est. Cost $43.78 Unrealized
UNM UNUMPROVIDENT CORP 0.0%
Value ($000) $229 Shares 6,480 Est. Cost $32.75 Unrealized +4.2%
SNA SNAP-ON INC 0.0%
Value ($000) $228 Shares 2,011 Est. Cost $79.24 Unrealized +4.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $228 Shares 6,889 Est. Cost $33.10 Unrealized
MKTX MARKETAXES HOLDINGS INC COM 0.0%
Value ($000) $228 Shares 3,853 Est. Cost $58.63 Unrealized -5.8%
O REALTY INCOME CORP COM 0.0%
Value ($000) $227 Shares 5,560 Est. Cost $21.68 Unrealized +4.7%
ROL ROLLINS INC. 0.0%
Value ($000) $225 Shares 7,453 Est. Cost $7.06 Unrealized +5.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $225 Shares 6,574 Est. Cost $26.85 Unrealized -1.3%
BMRN BIOMARIN PHARMACEUTICALS INC COM 0.0%
Value ($000) $224 Shares 3,290 Est. Cost $67.90 Unrealized +8.5%
COMPUTER SCIENCES 0.0%
Value ($000) $222 Shares 3,646 Est. Cost $55.94 Unrealized
SHOO STEVEN MADDEN LTD (COM) 0.0%
Value ($000) $222 Shares 6,182 Est. Cost $21.01 Unrealized -4.8%
CIT GROUP INC COM 0.0%
Value ($000) $222 Shares 4,519 Est. Cost $52.03 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $222 Shares 5,560 Est. Cost $38.12 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $222 Shares 7,653 Est. Cost $26.06 Unrealized 0.0%
THORATEC CORP 0.0%
Value ($000) $220 Shares 6,132 Est. Cost $36.54 Unrealized
LEA LEAR CORP COM 0.0%
Value ($000) $220 Shares 2,633 Est. Cost $63.87 Unrealized +2.0%
LAM RESH CORP 0.0%
Value ($000) $220 Shares 4,003 Est. Cost $54.43 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $219 Shares 2,024 Est. Cost $108.20 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $219 Shares 2,975 Est. Cost $73.61 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $219 Shares 2,231 Est. Cost $91.39 Unrealized
CATAMARAN CORPORATION COM 0.0%
Value ($000) $218 Shares 4,873 Est. Cost $47.41 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $218 Shares 9,942 Est. Cost $11.64 Unrealized +4.0%
HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $218 Shares 8,195 Est. Cost $28.67 Unrealized
LOPE GRAND CANYON EDUCATION INC COM 0.0%
Value ($000) $218 Shares 4,665 Est. Cost $43.87 Unrealized +5.6%
CARPRIZO OIL GAS INC (COM) 0.0%
Value ($000) $218 Shares 4,083 Est. Cost $53.39 Unrealized
AES AES CORP 0.0%
Value ($000) $217 Shares 15,173 Est. Cost $8.39 Unrealized +10.7%
SAFEWAY INC 0.0%
Value ($000) $217 Shares 5,864 Est. Cost $37.01 Unrealized
HSN INC COM 0.0%
Value ($000) $216 Shares 3,616 Est. Cost $62.24 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $216 Shares 5,657 Est. Cost $24.82 Unrealized +0.4%
MGM MGM GRAND INC 0.0%
Value ($000) $216 Shares 8,347 Est. Cost $19.24 Unrealized +26.4%
ACGL ARCH CAPITAL GROUP LTD (COM) 0.0%
Value ($000) $215 Shares 3,745 Est. Cost $18.24 Unrealized -3.4%
NWL NEWELL RUBBERMAID INC. 0.0%
Value ($000) $215 Shares 7,202 Est. Cost $19.01 Unrealized +4.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $215 Shares 3,583 Est. Cost $62.76 Unrealized -3.6%
TECHNE CORP 0.0%
Value ($000) $215 Shares 2,515 Est. Cost $94.56 Unrealized
XL GROUP PLC 0.0%
Value ($000) $214 Shares 6,833 Est. Cost $31.86 Unrealized
SWIFT TRANSPORTATION CO COM 0.0%
Value ($000) $213 Shares 8,614 Est. Cost $24.73 Unrealized
NPS PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 7,116 Est. Cost $30.29 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $213 Shares 11,998 Est. Cost $14.45 Unrealized +11.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $213 Shares 5,122 Est. Cost $44.91 Unrealized -7.7%
AIR METHODS CORP COM 0.0%
Value ($000) $213 Shares 3,995 Est. Cost $58.28 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $212 Shares 3,834 Est. Cost $57.53 Unrealized -4.2%
SCRIPPS NETWORKS INTERACTIVE COM 0.0%
Value ($000) $212 Shares 2,799 Est. Cost $86.51 Unrealized
RF MICRO DEVICES INC 0.0%
Value ($000) $212 Shares 26,944 Est. Cost $5.15 Unrealized
L S I LOGIC CORP 0.0%
Value ($000) $212 Shares 19,145 Est. Cost $11.03 Unrealized
ZILLOW INC COM 0.0%
Value ($000) $211 Shares 2,394 Est. Cost $88.14 Unrealized
HRB BLOCK H.R. INC 0.0%
Value ($000) $210 Shares 6,955 Est. Cost $18.37 Unrealized +6.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $210 Shares 1,675 Est. Cost $125.37 Unrealized
VMC VULCAN MATERIAL 0.0%
Value ($000) $210 Shares 3,161 Est. Cost $58.15 Unrealized 0.0%
CE CELANESE CORP (COM) 0.0%
Value ($000) $210 Shares 3,778 Est. Cost $44.10 Unrealized -3.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $209 Shares 5,273 Est. Cost $37.22 Unrealized -5.6%
JACK JACK IN THE BOX 0.0%
Value ($000) $209 Shares 3,550 Est. Cost $54.49 Unrealized 0.0%
ANN INC COM 0.0%
Value ($000) $209 Shares 5,042 Est. Cost $41.45 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $209 Shares 3,350 Est. Cost $58.88 Unrealized
DDS DILLARDS INC. 0.0%
Value ($000) $208 Shares 2,249 Est. Cost $64.16 Unrealized +4.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $207 Shares 847 Est. Cost $240.06 Unrealized -5.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $207 Shares 5,295 Est. Cost $33.03 Unrealized 0.0%
ASHLAND INC COM 0.0%
Value ($000) $207 Shares 2,083 Est. Cost $96.84 Unrealized
ARUBA NETWORKS INC COM 0.0%
Value ($000) $206 Shares 10,972 Est. Cost $17.94 Unrealized
TDC TERADATA CORP COM 0.0%
Value ($000) $205 Shares 4,172 Est. Cost $45.08 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $205 Shares 20,159 Est. Cost $8.76 Unrealized +12.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $205 Shares 3,547 Est. Cost $42.22 Unrealized 0.0%
HITTIE MICROWAVE CORP (COM) 0.0%
Value ($000) $204 Shares 3,239 Est. Cost $61.81 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $204 Shares 7,031 Est. Cost $27.40 Unrealized +0.1%
MWI VETERINARY SUPPLY INC (COM) 0.0%
Value ($000) $204 Shares 1,314 Est. Cost $170.44 Unrealized
CAREFUSION COM 0.0%
Value ($000) $204 Shares 5,073 Est. Cost $39.76 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $204 Shares 7,275 Est. Cost $28.32 Unrealized
CHRW C H ROBINSON WORLDWIDE INC (COM) 0.0%
Value ($000) $203 Shares 3,870 Est. Cost $44.08 Unrealized -6.7%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $203 Shares 20,389 Est. Cost $5.68 Unrealized +6.3%
GT ADVANCED TECHNOLOGIES INC COM 0.0%
Value ($000) $203 Shares 11,889 Est. Cost $8.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $203 Shares 2,742 Est. Cost $11.54 Unrealized 0.0%
DLX DELUXE CHECK PRINTER 0.0%
Value ($000) $202 Shares 3,853 Est. Cost $30.55 Unrealized +5.8%
MAS MASCO CORP. 0.0%
Value ($000) $202 Shares 9,111 Est. Cost $15.53 Unrealized +6.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $202 Shares 6,274 Est. Cost $21.68 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $202 Shares 3,182 Est. Cost $62.90 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $202 Shares 3,430 Est. Cost $41.92 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $201 Shares 5,526 Est. Cost $31.36 Unrealized 0.0%
CONVERSANT INC COM 0.0%
Value ($000) $201 Shares 7,129 Est. Cost $28.19 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $201 Shares 1,475 Est. Cost $136.56 Unrealized +4.9%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $200 Shares 3,668 Est. Cost $43.73 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $200 Shares 3,338 Est. Cost $59.38 Unrealized 0.0%
NWSA NEWS CORP /NEW CL A COM 0.0%
Value ($000) $200 Shares 11,600 Est. Cost $15.15 Unrealized +0.2%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value ($000) $199 Shares 16,259 Est. Cost $10.46 Unrealized -6.4%
LPX LOUISIANA PACIFIC CORP. 0.0%
Value ($000) $194 Shares 11,493 Est. Cost $17.01 Unrealized +3.1%
SAPIENT CORP 0.0%
Value ($000) $193 Shares 11,339 Est. Cost $17.40 Unrealized
NEW YORK COMMUNITY BANCORP INC COM 0.0%
Value ($000) $189 Shares 11,778 Est. Cost $16.88 Unrealized
AMERICAN REALTY CAPITAL PROPER COM 0.0%
Value ($000) $188 Shares 13,444 Est. Cost $13.98 Unrealized
STAPLES INC 0.0%
Value ($000) $183 Shares 16,124 Est. Cost $11.59 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $181 Shares 19,400 Est. Cost $10.11 Unrealized -13.3%
SPRINT CORP COM 0.0%
Value ($000) $177 Shares 19,295 Est. Cost $10.76 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $173 Shares 20,311 Est. Cost $7.98 Unrealized +9.1%
ARIAD PHARMACE INC. 0.0%
Value ($000) $168 Shares 20,835 Est. Cost $15.76 Unrealized
STRATEGIC HOTEL CAPITAL INC (COM) 0.0%
Value ($000) $164 Shares 16,061 Est. Cost $9.44 Unrealized
SPIRIT REALTY CAPITAL INC COM 0.0%
Value ($000) $162 Shares 14,768 Est. Cost $10.04 Unrealized
AVON PRODUCTS INC. 0.0%
Value ($000) $162 Shares 11,059 Est. Cost $20.74 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $161 Shares 15,712 Est. Cost $10.48 Unrealized
MWA MUELLER WATER PRODUCTS INC COM 0.0%
Value ($000) $154 Shares 16,224 Est. Cost $7.13 Unrealized +7.9%
FRONTIER COMMUNICATIONS CORPORATION 0.0%
Value ($000) $138 Shares 24,273 Est. Cost $4.65 Unrealized
PDL BIOPHARMA INC. 0.0%
Value ($000) $137 Shares 16,478 Est. Cost $8.45 Unrealized
GLIMCHER REALTY TRUST (COM) 0.0%
Value ($000) $136 Shares 13,522 Est. Cost $9.38 Unrealized
WT WISDOMTREE INVESTMENTS INC COM 0.0%
Value ($000) $135 Shares 10,322 Est. Cost $14.23 Unrealized +7.4%
IRWD IRONWOOD PHARMACEUTICALS INC. (CI A) 0.0%
Value ($000) $135 Shares 10,929 Est. Cost $11.24 Unrealized 0.0%
ARENA PHARMACEUTICALS INC (COM) 0.0%
Value ($000) $126 Shares 20,069 Est. Cost $5.87 Unrealized
HUDSON CITY BANCORP COM 0.0%
Value ($000) $125 Shares 12,753 Est. Cost $9.46 Unrealized
KOSMOS ENERGY LTD COM 0.0%
Value ($000) $125 Shares 11,403 Est. Cost $11.14 Unrealized
DYAX CORP. 0.0%
Value ($000) $124 Shares 13,826 Est. Cost $7.63 Unrealized
RMBS RAMBUS INC (COM) 0.0%
Value ($000) $123 Shares 11,472 Est. Cost $9.01 Unrealized +4.2%
SUPERVALU INC 0.0%
Value ($000) $116 Shares 17,030 Est. Cost $7.27 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $104 Shares 11,446 Est. Cost $9.75 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $90 Shares 26,665 Est. Cost $3.62 Unrealized
NOVAVAX INC COM 0.0%
Value ($000) $87 Shares 19,220 Est. Cost $5.10 Unrealized
BGC PARTNERS INC (CI A) COM 0.0%
Value ($000) $85 Shares 13,055 Est. Cost $6.07 Unrealized
PMC-SIERRA INC 0.0%
Value ($000) $80 Shares 10,562 Est. Cost $6.43 Unrealized
QUIKSILVER INC 0.0%
Value ($000) $78 Shares 10,442 Est. Cost $8.81 Unrealized
OREXIGEN THERAPEUTICS INC COM 0.0%
Value ($000) $75 Shares 11,462 Est. Cost $5.69 Unrealized
CHIMERA INVESTMENT CORP COM 0.0%
Value ($000) $72 Shares 23,668 Est. Cost $3.10 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value ($000) $70 Shares 19,810 Est. Cost $5.56 Unrealized +22.5%
SANDBRIDGE ENERGY INC COM 0.0%
Value ($000) $68 Shares 11,100 Est. Cost $6.09 Unrealized
CAPSTONE TURBINE CORP. 0.0%
Value ($000) $67 Shares 31,475 Est. Cost $1.30 Unrealized
IDENIX PHARMACEUTICALS INC COM 0.0%
Value ($000) $62 Shares 10,334 Est. Cost $6.00 Unrealized
MANNKIND CORP. 0.0%
Value ($000) $61 Shares 15,285 Est. Cost $5.19 Unrealized
VIVUS INC COM 0.0%
Value ($000) $61 Shares 10,344 Est. Cost $9.10 Unrealized
ARRAY BIOPHARMA INC. 0.0%
Value ($000) $60 Shares 12,781 Est. Cost $4.99 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $59 Shares 14,350 Est. Cost $5.30 Unrealized
ZYNGA INC COM 0.0%
Value ($000) $59 Shares 13,729 Est. Cost $3.83 Unrealized
EXCO RESOURCES INC (COM) 0.0%
Value ($000) $56 Shares 10,068 Est. Cost $5.56 Unrealized
AVANIR PHARMACEUTICALS INC. (CI A) 0.0%
Value ($000) $55 Shares 14,996 Est. Cost $3.39 Unrealized
FUELCELL ENERGY INC COM 0.0%
Value ($000) $49 Shares 19,836 Est. Cost $1.58 Unrealized
DENDREON CORP COM 0.0%
Value ($000) $49 Shares 16,287 Est. Cost $3.00 Unrealized
CELL THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 13,420 Est. Cost $1.93 Unrealized
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value ($000) $44 Shares 24,298 Est. Cost $1.97 Unrealized
RENTECH INC COM 0.0%
Value ($000) $44 Shares 23,344 Est. Cost $1.76 Unrealized
UNILIFE CORP COM 0.0%
Value ($000) $43 Shares 10,533 Est. Cost $4.35 Unrealized
ANTARES PHARMA INC COM 0.0%
Value ($000) $41 Shares 11,649 Est. Cost $4.44 Unrealized
LEXICON GENETICS INC 0.0%
Value ($000) $38 Shares 22,072 Est. Cost $1.80 Unrealized
PEREGRINE PHARMACEUTICALS INC COM 0.0%
Value ($000) $34 Shares 18,014 Est. Cost $1.42 Unrealized
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value ($000) $32 Shares 10,642 Est. Cost $3.09 Unrealized
GALENA BIOPHARMA INC 0.0%
Value ($000) $30 Shares 11,967 Est. Cost $4.71 Unrealized
ZOGENIX INC COM 0.0%
Value ($000) $29 Shares 10,172 Est. Cost $3.44 Unrealized
SEQUENOM INC COM 0.0%
Value ($000) $29 Shares 11,899 Est. Cost $2.35 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $20 Shares 10,769 Est. Cost $2.04 Unrealized
PARAMOUNT GOLD AND SILVER 0.0%
Value ($000) $18 Shares 14,248 Est. Cost $1.03 Unrealized
LIFEVANTAGE CORP 0.0%
Value ($000) $14 Shares 10,592 Est. Cost $1.69 Unrealized
STAR SCIENTIFIC INC COM 0.0%
Value ($000) $14 Shares 17,205 Est. Cost $1.16 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $11 Shares 10,556 Est. Cost $1.04 Unrealized
RAYONIER INC FRACTIONAL 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized