NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 1, 2014

Total Value ($000): $7,047,633 (100.0% shares, 0.0% debt)

Holdings (1,320)

AAPL APPLE INC 2.5%
Value ($000) $178,851 Shares 333,213 Est. Cost $13.16 Unrealized +26.0%
XOM EXXON MOBIL CORP 2.5%
Value ($000) $174,594 Shares 1,787,428 Est. Cost $53.69 Unrealized +8.2%
GOOGLE INC-CL A 1.6%
Value ($000) $109,761 Shares 98,487 Est. Cost $880.37 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $109,111 Shares 2,661,917 Est. Cost $26.70 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $107,152 Shares 1,090,828 Est. Cost $59.66 Unrealized +11.7%
CVX CHEVRON CORP 1.4%
Value ($000) $97,750 Shares 822,041 Est. Cost $71.30 Unrealized -1.3%
EFA ISHARES MSCI EAFE ETF 1.4%
Value ($000) $97,093 Shares 1,444,830 Est. Cost $57.30 Unrealized
GENERAL ELEC CO 1.3%
Value ($000) $93,355 Shares 3,605,785 Est. Cost $23.19 Unrealized
WFC WELLS FARGO COMPANY (NEW) 1.3%
Value ($000) $88,296 Shares 1,775,230 Est. Cost $27.36 Unrealized +22.1%
PFE PFIZER INC 1.2%
Value ($000) $86,621 Shares 2,696,792 Est. Cost $16.46 Unrealized +10.6%
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $85,937 Shares 1,415,556 Est. Cost $36.24 Unrealized +16.1%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $82,920 Shares 1,028,774 Est. Cost $55.00 Unrealized +2.7%
IBM INTL BUSINESS MACHINES 1.0%
Value ($000) $72,457 Shares 376,419 Est. Cost $118.94 Unrealized -8.2%
MRK MERCK & CO INC 1.0%
Value ($000) $70,274 Shares 1,237,868 Est. Cost $30.02 Unrealized +19.1%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $68,040 Shares 3,955,897 Est. Cost $10.03 Unrealized +32.2%
T AT&T INC 0.9%
Value ($000) $66,880 Shares 1,907,050 Est. Cost $11.40 Unrealized -4.8%
KO COCA COLA CO 0.8%
Value ($000) $58,275 Shares 1,507,381 Est. Cost $27.85 Unrealized -4.7%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $57,085 Shares 1,200,015 Est. Cost $26.68 Unrealized -3.0%
DIS DISNEY WALT CO DEL 0.8%
Value ($000) $54,199 Shares 676,913 Est. Cost $56.11 Unrealized +24.2%
ORCL ORACLE CORP 0.8%
Value ($000) $53,071 Shares 1,297,319 Est. Cost $27.58 Unrealized +15.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.7%
Value ($000) $51,307 Shares 626,666 Est. Cost $49.85 Unrealized -10.2%
C CITIGROUP INC 0.7%
Value ($000) $50,949 Shares 1,070,314 Est. Cost $35.76 Unrealized +3.7%
INTC INTEL CORP 0.7%
Value ($000) $50,044 Shares 1,938,719 Est. Cost $17.20 Unrealized +8.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $49,953 Shares 1,230,985 Est. Cost $38.80 Unrealized
WMT WAL MART STORES INC 0.7%
Value ($000) $48,696 Shares 637,134 Est. Cost $19.98 Unrealized -0.4%
CMCSA COMCAST CORP - CL A 0.7%
Value ($000) $47,686 Shares 952,949 Est. Cost $15.62 Unrealized +27.8%
QCOM QUALCOMM INC 0.7%
Value ($000) $47,182 Shares 598,343 Est. Cost $45.06 Unrealized +19.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $46,723 Shares 2,084,467 Est. Cost $15.24 Unrealized +0.4%
PEP PEPSICO INC 0.6%
Value ($000) $45,352 Shares 543,134 Est. Cost $56.00 Unrealized +1.5%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $43,101 Shares 442,062 Est. Cost $52.90 Unrealized +23.8%
AMGN AMGEN INC 0.6%
Value ($000) $42,762 Shares 346,704 Est. Cost $73.34 Unrealized +18.5%
COP CONOCOPHILLIPS 0.6%
Value ($000) $42,706 Shares 607,045 Est. Cost $39.96 Unrealized +13.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $41,221 Shares 502,755 Est. Cost $50.75 Unrealized +22.4%
HD HOME DEPOT INC 0.6%
Value ($000) $41,163 Shares 520,189 Est. Cost $56.05 Unrealized +7.5%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $39,088 Shares 434,178 Est. Cost $59.62 Unrealized +26.6%
CVS CVS CAREMARK CORP 0.5%
Value ($000) $38,683 Shares 516,785 Est. Cost $41.44 Unrealized +23.3%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.5%
Value ($000) $37,984 Shares 755,000 Est. Cost $44.22 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $37,339 Shares 526,933 Est. Cost $36.21 Unrealized +50.5%
UNITED TECHNOLOGIES CO 0.5%
Value ($000) $36,829 Shares 315,206 Est. Cost $92.94 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $36,610 Shares 108,840 Est. Cost $13.32 Unrealized +39.3%
V VISA INC - CLASS A SHARES 0.5%
Value ($000) $35,746 Shares 165,600 Est. Cost $40.02 Unrealized +27.7%
UNP UNION PAC CORP 0.5%
Value ($000) $33,972 Shares 181,038 Est. Cost $57.06 Unrealized +19.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $33,959 Shares 653,678 Est. Cost $28.67 Unrealized +25.3%
MMM 3M CO 0.5%
Value ($000) $33,287 Shares 245,373 Est. Cost $61.26 Unrealized +24.5%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $32,228 Shares 338,213 Est. Cost $57.83 Unrealized +8.0%
EEM ISHARES MSCI EMERGING MKT IN 0.5%
Value ($000) $31,865 Shares 777,000 Est. Cost $38.50 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $31,554 Shares 613,887 Est. Cost $26.55 Unrealized +18.6%
USB US BANCORP 0.4%
Value ($000) $31,311 Shares 730,539 Est. Cost $22.41 Unrealized +22.0%
META FACEBOOK INC-A 0.4%
Value ($000) $29,944 Shares 497,078 Est. Cost $49.92 Unrealized +26.1%
BA BOEING CO 0.4%
Value ($000) $29,899 Shares 238,247 Est. Cost $80.37 Unrealized +39.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $29,492 Shares 179,991 Est. Cost $120.06 Unrealized +11.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $29,451 Shares 786,839 Est. Cost $16.28 Unrealized +5.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $29,267 Shares 298,549 Est. Cost $71.80 Unrealized -2.1%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $29,253 Shares 95,638 Est. Cost $232.72 Unrealized +36.4%
TWENTY-FIRST CENTURY FOX INC 0.4%
Value ($000) $28,542 Shares 892,775 Est. Cost $32.58 Unrealized
HEWLETT PACKARD CO 0.4%
Value ($000) $27,605 Shares 853,064 Est. Cost $24.73 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $27,596 Shares 297,501 Est. Cost $53.13 Unrealized +21.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $26,356 Shares 558,863 Est. Cost $25.31 Unrealized +26.2%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $26,248 Shares 269,545 Est. Cost $55.52 Unrealized +15.6%
MA MASTERCARD INC 0.4%
Value ($000) $25,397 Shares 339,988 Est. Cost $70.59 Unrealized +3.0%
THE PRICELINE GROUP INC 0.4%
Value ($000) $24,708 Shares 20,730 Est. Cost $831.07 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $24,216 Shares 438,387 Est. Cost $20.18 Unrealized +2.4%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $23,469 Shares 679,278 Est. Cost $23.16 Unrealized +13.8%
TIME WARNER INC 0.3%
Value ($000) $23,281 Shares 356,365 Est. Cost $57.82 Unrealized
CL COLGATE PALMOLIVE 0.3%
Value ($000) $23,201 Shares 357,651 Est. Cost $44.38 Unrealized +7.9%
MEDTRONIC INC 0.3%
Value ($000) $23,130 Shares 375,860 Est. Cost $51.47 Unrealized
WALGREEN CO 0.3%
Value ($000) $23,066 Shares 349,321 Est. Cost $44.20 Unrealized
MONSANTO CO 0.3%
Value ($000) $22,612 Shares 198,756 Est. Cost $98.80 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $21,969 Shares 570,472 Est. Cost $28.85 Unrealized +6.5%
DU PONT E I DE NEMOURS 0.3%
Value ($000) $21,710 Shares 323,548 Est. Cost $52.50 Unrealized
E M C CORP MASS 0.3%
Value ($000) $21,165 Shares 772,177 Est. Cost $23.66 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $21,033 Shares 188,332 Est. Cost $86.56 Unrealized +5.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $20,812 Shares 353,703 Est. Cost $42.21 Unrealized +5.5%
DOW CHEM CO 0.3%
Value ($000) $20,634 Shares 424,664 Est. Cost $32.67 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $20,628 Shares 267,691 Est. Cost $40.44 Unrealized +23.2%
LOW LOWES COS INC 0.3%
Value ($000) $20,568 Shares 420,612 Est. Cost $32.16 Unrealized +21.3%
HAL HALLIBURTON CO 0.3%
Value ($000) $20,391 Shares 346,255 Est. Cost $33.33 Unrealized +28.4%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $19,690 Shares 198,150 Est. Cost $62.00 Unrealized +12.4%
DHR DANAHER CORP DEL 0.3%
Value ($000) $19,645 Shares 261,936 Est. Cost $25.01 Unrealized +23.1%
PRECISION CASTPARTS CO 0.3%
Value ($000) $19,153 Shares 75,774 Est. Cost $226.01 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $19,120 Shares 219,771 Est. Cost $47.34 Unrealized +20.0%
F FORD MOTOR CO 0.3%
Value ($000) $18,907 Shares 1,211,933 Est. Cost $7.62 Unrealized +9.8%
NKE NIKE INC 0.3%
Value ($000) $18,894 Shares 255,802 Est. Cost $26.53 Unrealized +22.7%
ANADARKO PETE CORP 0.3%
Value ($000) $18,625 Shares 219,736 Est. Cost $85.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $18,593 Shares 148,802 Est. Cost $110.02 Unrealized +6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $18,466 Shares 153,573 Est. Cost $79.76 Unrealized +43.5%
EOG EOG RESOURCES INC 0.3%
Value ($000) $18,064 Shares 92,085 Est. Cost $47.10 Unrealized +37.6%
MCK MCKESSON CORP 0.3%
Value ($000) $17,893 Shares 101,349 Est. Cost $102.33 Unrealized +56.5%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $17,703 Shares 235,752 Est. Cost $61.99 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $17,656 Shares 353,059 Est. Cost $33.04 Unrealized +14.6%
CELGENE CORP 0.2%
Value ($000) $17,453 Shares 125,021 Est. Cost $116.98 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $17,349 Shares 157,364 Est. Cost $63.06 Unrealized +10.0%
TRV THE TRAVELERS COMPANIES INC 0.2%
Value ($000) $16,649 Shares 195,642 Est. Cost $63.44 Unrealized +1.9%
ADP AUTOMATIC DATA PROCESS 0.2%
Value ($000) $16,600 Shares 214,864 Est. Cost $45.09 Unrealized +16.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $16,306 Shares 244,100 Est. Cost $40.02 Unrealized +19.4%
EWC ISHARES MSCI CANADA 0.2%
Value ($000) $16,068 Shares 543,760 Est. Cost $26.15 Unrealized
MET METLIFE INC 0.2%
Value ($000) $16,050 Shares 303,972 Est. Cost $24.43 Unrealized +27.2%
MS MORGAN STANLEY 0.2%
Value ($000) $15,995 Shares 513,154 Est. Cost $17.33 Unrealized +31.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $15,801 Shares 96,349 Est. Cost $88.80 Unrealized -4.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $15,738 Shares 144,492 Est. Cost $56.44 Unrealized +41.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $15,295 Shares 252,180 Est. Cost $20.82 Unrealized +23.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $15,271 Shares 208,104 Est. Cost $24.47 Unrealized +19.7%
WELLPOINT INC 0.2%
Value ($000) $15,257 Shares 153,259 Est. Cost $81.84 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $14,574 Shares 188,877 Est. Cost $47.00 Unrealized +26.2%
STT STATE ST BOSTON CORP 0.2%
Value ($000) $14,552 Shares 209,224 Est. Cost $44.60 Unrealized +12.5%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $14,501 Shares 171,300 Est. Cost $38.68 Unrealized +35.1%
ALLERGAN INC 0.2%
Value ($000) $14,152 Shares 114,039 Est. Cost $84.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $14,053 Shares 113,902 Est. Cost $62.64 Unrealized +55.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $13,881 Shares 267,872 Est. Cost $32.01 Unrealized +3.0%
VIACOM INC CL B 0.2%
Value ($000) $13,824 Shares 162,654 Est. Cost $68.03 Unrealized
PRAXAIR INC 0.2%
Value ($000) $13,729 Shares 104,824 Est. Cost $115.23 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $13,719 Shares 103,490 Est. Cost $82.34 Unrealized +39.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $13,678 Shares 83,791 Est. Cost $71.65 Unrealized +58.2%
TGT TARGET CORP 0.2%
Value ($000) $13,626 Shares 225,191 Est. Cost $47.95 Unrealized -13.2%
FCX FREEPORT/MCRN COPPER 0.2%
Value ($000) $13,421 Shares 405,832 Est. Cost $24.45 Unrealized +16.4%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $13,149 Shares 168,840 Est. Cost $69.02 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $13,058 Shares 177,468 Est. Cost $30.42 Unrealized -0.3%
DE DEERE & CO 0.2%
Value ($000) $13,036 Shares 143,588 Est. Cost $68.04 Unrealized +3.0%
DIRECTV 0.2%
Value ($000) $12,985 Shares 169,943 Est. Cost $61.64 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $12,856 Shares 158,068 Est. Cost $50.89 Unrealized +20.4%
BB&T CORPORATION 0.2%
Value ($000) $12,855 Shares 320,015 Est. Cost $33.88 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $12,591 Shares 129,579 Est. Cost $57.67 Unrealized +23.8%
CSX CSX CORP 0.2%
Value ($000) $12,563 Shares 433,667 Est. Cost $6.68 Unrealized +14.8%
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $12,539 Shares 157,293 Est. Cost $63.81 Unrealized +4.9%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $12,537 Shares 116,587 Est. Cost $63.49 Unrealized +46.4%
AFL AFLAC INC 0.2%
Value ($000) $12,482 Shares 197,995 Est. Cost $20.15 Unrealized +19.0%
WISCONSIN ENERGY CORP 0.2%
Value ($000) $12,243 Shares 263,010 Est. Cost $41.14 Unrealized
ED CONSOLIDATED EDISON CO 0.2%
Value ($000) $12,194 Shares 227,290 Est. Cost $37.27 Unrealized -6.2%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value ($000) $12,167 Shares 240,450 Est. Cost $36.88 Unrealized +20.1%
JOHNSON CTLS INC 0.2%
Value ($000) $12,156 Shares 256,893 Est. Cost $35.79 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $12,141 Shares 184,688 Est. Cost $44.30 Unrealized +44.8%
AETNA INC 0.2%
Value ($000) $12,062 Shares 160,893 Est. Cost $63.54 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $11,938 Shares 110,549 Est. Cost $73.48 Unrealized +25.1%
APACHE CORP 0.2%
Value ($000) $11,933 Shares 143,860 Est. Cost $83.83 Unrealized
OGE OKLAHOMA GAS & ELEC CO 0.2%
Value ($000) $11,930 Shares 324,524 Est. Cost $35.44 Unrealized -1.4%
TIME WARNER CABLE INC. 0.2%
Value ($000) $11,929 Shares 86,958 Est. Cost $112.79 Unrealized
CIGNA CORP 0.2%
Value ($000) $11,890 Shares 142,000 Est. Cost $72.49 Unrealized
CHUBB CORP 0.2%
Value ($000) $11,799 Shares 132,128 Est. Cost $84.65 Unrealized
BLACKROCK INC 0.2%
Value ($000) $11,592 Shares 36,860 Est. Cost $256.84 Unrealized
KRAFT FOODS GROUP INC 0.2%
Value ($000) $11,444 Shares 203,997 Est. Cost $55.87 Unrealized
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $11,350 Shares 230,213 Est. Cost $31.19 Unrealized +24.4%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $11,316 Shares 169,070 Est. Cost $37.18 Unrealized +12.1%
RAYTHEON COMPANY 0.2%
Value ($000) $11,244 Shares 113,822 Est. Cost $66.12 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $10,933 Shares 187,891 Est. Cost $47.64 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $10,760 Shares 142,725 Est. Cost $38.97 Unrealized +7.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $10,549 Shares 114,888 Est. Cost $35.69 Unrealized +50.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,521 Shares 160,401 Est. Cost $39.04 Unrealized +26.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $10,489 Shares 383,786 Est. Cost $15.92 Unrealized +42.6%
CBS CORP CL B 0.1%
Value ($000) $10,326 Shares 167,090 Est. Cost $48.87 Unrealized
UNS ENERGY CORP 0.1%
Value ($000) $10,192 Shares 169,783 Est. Cost $44.76 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $10,098 Shares 178,465 Est. Cost $37.28 Unrealized +11.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $10,040 Shares 115,346 Est. Cost $27.55 Unrealized +11.5%
ETN EATON CORP 0.1%
Value ($000) $9,672 Shares 128,753 Est. Cost $46.59 Unrealized +18.8%
HOLLYFRONTIER CORP 0.1%
Value ($000) $9,606 Shares 201,900 Est. Cost $43.72 Unrealized
ACE LTD 0.1%
Value ($000) $9,583 Shares 96,740 Est. Cost $89.72 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $9,570 Shares 141,904 Est. Cost $21.67 Unrealized +22.6%
INTU INTUIT 0.1%
Value ($000) $9,547 Shares 122,820 Est. Cost $54.39 Unrealized +27.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $9,517 Shares 230,600 Est. Cost $35.60 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $9,471 Shares 63,570 Est. Cost $82.21 Unrealized +23.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,384 Shares 80,149 Est. Cost $78.31 Unrealized +16.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,315 Shares 405,806 Est. Cost $11.47 Unrealized +27.4%
SPRINT CORP 0.1%
Value ($000) $9,230 Shares 1,004,300 Est. Cost $7.02 Unrealized
GLW CORNING INC 0.1%
Value ($000) $9,217 Shares 442,739 Est. Cost $10.49 Unrealized +31.8%
BEN FRANKLIN RES INC 0.1%
Value ($000) $9,084 Shares 167,666 Est. Cost $29.24 Unrealized +10.0%
PLD PROLOGIS 0.1%
Value ($000) $9,079 Shares 222,371 Est. Cost $27.61 Unrealized +0.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $9,022 Shares 81,967 Est. Cost $59.57 Unrealized +43.1%
MARATHON OIL CORP 0.1%
Value ($000) $9,014 Shares 253,783 Est. Cost $34.58 Unrealized
CLECO CORPORATION 0.1%
Value ($000) $8,866 Shares 175,290 Est. Cost $46.50 Unrealized
NOBLE AFFILIATES INC 0.1%
Value ($000) $8,754 Shares 123,232 Est. Cost $60.04 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,726 Shares 73,304 Est. Cost $61.93 Unrealized +28.0%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $8,659 Shares 94,475 Est. Cost $8.50 Unrealized +17.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $8,440 Shares 183,527 Est. Cost $23.83 Unrealized +25.4%
CRM SALEFORCE.COM INC 0.1%
Value ($000) $8,389 Shares 146,976 Est. Cost $40.78 Unrealized +44.8%
BAKER HUGHES INC 0.1%
Value ($000) $8,367 Shares 128,685 Est. Cost $47.83 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $8,285 Shares 101,697 Est. Cost $57.16 Unrealized +20.8%
YAHOO! INC 0.1%
Value ($000) $8,253 Shares 229,884 Est. Cost $25.61 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $8,025 Shares 150,228 Est. Cost $48.99 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $8,021 Shares 201,586 Est. Cost $31.57 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $7,982 Shares 135,400 Est. Cost $48.13 Unrealized
MTB M & T BANK CORPORATION 0.1%
Value ($000) $7,968 Shares 65,689 Est. Cost $72.91 Unrealized +14.1%
OKE ONEOK INC 0.1%
Value ($000) $7,967 Shares 134,470 Est. Cost $20.51 Unrealized +39.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,931 Shares 53,447 Est. Cost $7.19 Unrealized +32.6%
SYY SYSCO CORP 0.1%
Value ($000) $7,892 Shares 218,438 Est. Cost $24.37 Unrealized +7.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,794 Shares 146,662 Est. Cost $34.29 Unrealized +14.5%
MYLAN INC 0.1%
Value ($000) $7,734 Shares 158,387 Est. Cost $31.03 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $7,497 Shares 172,802 Est. Cost $23.44 Unrealized +25.1%
FOREST LABS INC 0.1%
Value ($000) $7,479 Shares 81,056 Est. Cost $41.00 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $7,470 Shares 134,660 Est. Cost $48.24 Unrealized +11.1%
HESS CORP 0.1%
Value ($000) $7,456 Shares 89,957 Est. Cost $66.91 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $7,438 Shares 147,172 Est. Cost $32.41 Unrealized +15.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $7,436 Shares 111,636 Est. Cost $54.04 Unrealized +22.4%
LORILLARD INC 0.1%
Value ($000) $7,431 Shares 137,412 Est. Cost $43.78 Unrealized
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value ($000) $7,345 Shares 137,447 Est. Cost $34.48 Unrealized +26.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,311 Shares 104,471 Est. Cost $33.66 Unrealized +50.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $7,310 Shares 89,289 Est. Cost $59.51 Unrealized +3.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,154 Shares 84,190 Est. Cost $43.53 Unrealized +56.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,099 Shares 242,443 Est. Cost $19.06 Unrealized +1.5%
GM GENERAL MTRS CORP 0.1%
Value ($000) $7,059 Shares 205,057 Est. Cost $25.13 Unrealized +9.2%
TECO ENERGY INC 0.1%
Value ($000) $6,991 Shares 407,631 Est. Cost $17.18 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,972 Shares 108,439 Est. Cost $47.42 Unrealized +13.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $6,964 Shares 68,230 Est. Cost $105.96 Unrealized
VCLT VANGUARD LONG-TERM CORP BOND ETF 0.1%
Value ($000) $6,920 Shares 79,305 Est. Cost $82.99 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $6,919 Shares 150,808 Est. Cost $25.91 Unrealized +5.1%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $6,688 Shares 112,123 Est. Cost $58.48 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $6,664 Shares 55,948 Est. Cost $67.27 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $6,635 Shares 229,269 Est. Cost $29.32 Unrealized -5.1%
STARWOOD HOTELS AND RESORTS 0.1%
Value ($000) $6,624 Shares 83,216 Est. Cost $68.73 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $6,527 Shares 82,293 Est. Cost $53.10 Unrealized +30.4%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $6,505 Shares 187,740 Est. Cost $19.91 Unrealized +40.4%
CAG CONAGRA INC 0.1%
Value ($000) $6,472 Shares 208,557 Est. Cost $17.69 Unrealized -9.3%
FISV FISERV INC 0.1%
Value ($000) $6,422 Shares 113,286 Est. Cost $24.43 Unrealized +17.1%
SPECTRA ENERGY 0.1%
Value ($000) $6,416 Shares 173,679 Est. Cost $34.44 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,413 Shares 158,029 Est. Cost $18.03 Unrealized +16.1%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $6,379 Shares 67,442 Est. Cost $67.30 Unrealized +24.2%
CME CME GROUP INC 0.1%
Value ($000) $6,366 Shares 86,000 Est. Cost $39.32 Unrealized +20.4%
PROTECTIVE LIFE CORP 0.1%
Value ($000) $6,361 Shares 120,970 Est. Cost $38.41 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $6,341 Shares 80,945 Est. Cost $43.03 Unrealized +42.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $6,237 Shares 75,742 Est. Cost $47.69 Unrealized +10.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,152 Shares 64,386 Est. Cost $14.15 Unrealized +17.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,144 Shares 109,867 Est. Cost $27.97 Unrealized +33.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $6,059 Shares 106,660 Est. Cost $16.94 Unrealized +6.7%
VFC V F CORP 0.1%
Value ($000) $6,042 Shares 97,636 Est. Cost $49.84 Unrealized +13.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $6,041 Shares 32,282 Est. Cost $148.78 Unrealized
AFG AMERICAN FINL GROUP INC 0.1%
Value ($000) $6,038 Shares 104,630 Est. Cost $21.06 Unrealized +20.3%
CENTURYLINK INC 0.1%
Value ($000) $6,012 Shares 183,064 Est. Cost $35.15 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $5,989 Shares 59,520 Est. Cost $88.42 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,975 Shares 52,171 Est. Cost $63.28 Unrealized +5.8%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $5,940 Shares 122,003 Est. Cost $37.06 Unrealized
PEG PUBLIC SVC ENTERPRISE 0.1%
Value ($000) $5,891 Shares 154,450 Est. Cost $22.09 Unrealized +2.7%
EWG ISHARES MSCI GERMANY INDEX 0.1%
Value ($000) $5,859 Shares 186,900 Est. Cost $24.70 Unrealized
PEPCO HOLDINGS INC 0.1%
Value ($000) $5,806 Shares 283,491 Est. Cost $19.95 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $5,794 Shares 86,940 Est. Cost $20.16 Unrealized +9.6%
GAP GAP INC DEL 0.1%
Value ($000) $5,793 Shares 144,598 Est. Cost $26.00 Unrealized +4.2%
BWA BORG-WARNER AUTOMOTIVE 0.1%
Value ($000) $5,718 Shares 93,020 Est. Cost $34.18 Unrealized +25.8%
KR KROGER CO 0.1%
Value ($000) $5,711 Shares 130,859 Est. Cost $13.54 Unrealized +17.5%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $5,697 Shares 42,670 Est. Cost $113.55 Unrealized +11.6%
ROST ROSS STORES INC 0.1%
Value ($000) $5,693 Shares 79,540 Est. Cost $28.26 Unrealized +11.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,677 Shares 106,910 Est. Cost $24.01 Unrealized +36.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,668 Shares 33,638 Est. Cost $97.16 Unrealized +5.3%
CA INC 0.1%
Value ($000) $5,659 Shares 182,655 Est. Cost $28.64 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $5,646 Shares 69,064 Est. Cost $39.99 Unrealized +25.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,636 Shares 77,625 Est. Cost $40.78 Unrealized +21.9%
VTR VENTAS INC 0.1%
Value ($000) $5,630 Shares 92,953 Est. Cost $48.40 Unrealized -14.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5,592 Shares 230,890 Est. Cost $17.33 Unrealized -1.1%
IVZ INVESCO LTD 0.1%
Value ($000) $5,589 Shares 151,056 Est. Cost $18.94 Unrealized +10.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $5,572 Shares 25,081 Est. Cost $117.46 Unrealized +56.2%
COOPER COMPANIES INC 0.1%
Value ($000) $5,564 Shares 40,510 Est. Cost $123.56 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,547 Shares 46,338 Est. Cost $76.22 Unrealized +29.2%
INGR INGREDION INC 0.1%
Value ($000) $5,544 Shares 81,440 Est. Cost $69.37 Unrealized -5.4%
KMX CARMAX INC 0.1%
Value ($000) $5,526 Shares 118,087 Est. Cost $45.40 Unrealized +2.9%
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $5,496 Shares 39,340 Est. Cost $91.99 Unrealized +46.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,452 Shares 267,066 Est. Cost $12.64 Unrealized +24.6%
PPL PPL CORP 0.1%
Value ($000) $5,433 Shares 163,930 Est. Cost $16.44 Unrealized +3.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $5,408 Shares 62,726 Est. Cost $47.96 Unrealized +18.8%
ISHARES MSCI UNITED KINGDOM 0.1%
Value ($000) $5,374 Shares 261,000 Est. Cost $17.66 Unrealized
M MACY'S INC 0.1%
Value ($000) $5,355 Shares 90,343 Est. Cost $46.48 Unrealized +19.6%
L BRANDS INC 0.1%
Value ($000) $5,323 Shares 93,760 Est. Cost $51.96 Unrealized
ICE INTERCONTINENTALEXCHANGE GROUP INC 0.1%
Value ($000) $5,297 Shares 26,773 Est. Cost $35.28 Unrealized +2.8%
LEGG MASON INC 0.1%
Value ($000) $5,272 Shares 107,502 Est. Cost $31.74 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $5,269 Shares 58,744 Est. Cost $22.68 Unrealized +18.0%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $5,255 Shares 85,080 Est. Cost $61.17 Unrealized
FMC F M C CORP 0.1%
Value ($000) $5,250 Shares 68,580 Est. Cost $40.72 Unrealized +24.1%
SANDISK CORP 0.1%
Value ($000) $5,244 Shares 64,595 Est. Cost $61.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,241 Shares 26,586 Est. Cost $53.48 Unrealized +7.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,185 Shares 64,197 Est. Cost $38.99 Unrealized +46.1%
CERNER CORP 0.1%
Value ($000) $5,151 Shares 91,576 Est. Cost $74.03 Unrealized
COVIDIEN LTD 0.1%
Value ($000) $5,120 Shares 69,519 Est. Cost $63.33 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $5,098 Shares 86,600 Est. Cost $31.79 Unrealized +43.6%
HCP INC 0.1%
Value ($000) $5,023 Shares 129,486 Est. Cost $45.44 Unrealized
HIG ITT HARTFORD GROUP INC 0.1%
Value ($000) $5,014 Shares 142,157 Est. Cost $22.20 Unrealized +22.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,975 Shares 52,400 Est. Cost $52.44 Unrealized +56.6%
ASHLAND INC 0.1%
Value ($000) $4,975 Shares 50,010 Est. Cost $83.91 Unrealized
AES AES CORP 0.1%
Value ($000) $4,965 Shares 347,698 Est. Cost $8.34 Unrealized +11.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,959 Shares 82,370 Est. Cost $45.54 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $4,923 Shares 42,910 Est. Cost $105.35 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $4,914 Shares 9,155 Est. Cost $419.97 Unrealized +23.5%
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $4,854 Shares 110,070 Est. Cost $39.77 Unrealized +11.2%
FLR FLUOR CORP 0.1%
Value ($000) $4,831 Shares 62,151 Est. Cost $53.56 Unrealized +29.2%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,817 Shares 32,227 Est. Cost $121.27 Unrealized +19.4%
AVA AVISTA CORP 0.1%
Value ($000) $4,779 Shares 155,907 Est. Cost $16.45 Unrealized +9.4%
FAST FASTENAL CO 0.1%
Value ($000) $4,776 Shares 96,886 Est. Cost $8.83 Unrealized -2.9%
HUM HUMANA INC 0.1%
Value ($000) $4,710 Shares 41,784 Est. Cost $71.43 Unrealized +32.6%
COCA COLA ENTERPRISES 0.1%
Value ($000) $4,686 Shares 98,122 Est. Cost $35.16 Unrealized
WAB WABTEC 0.1%
Value ($000) $4,658 Shares 60,100 Est. Cost $50.44 Unrealized +42.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,607 Shares 68,884 Est. Cost $58.30 Unrealized +2.5%
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $4,590 Shares 44,300 Est. Cost $66.15 Unrealized
VNO VORNADO REALTY 0.1%
Value ($000) $4,536 Shares 46,023 Est. Cost $82.86 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $4,466 Shares 42,300 Est. Cost $99.88 Unrealized
IDXX IDEXX LABS CORP 0.1%
Value ($000) $4,457 Shares 36,710 Est. Cost $43.69 Unrealized +36.3%
HCC INSURANCE HOLDINGS INC 0.1%
Value ($000) $4,450 Shares 97,820 Est. Cost $43.28 Unrealized
EQT EQT CORP 0.1%
Value ($000) $4,433 Shares 45,720 Est. Cost $37.67 Unrealized +26.9%
AON PLC 0.1%
Value ($000) $4,428 Shares 52,544 Est. Cost $65.81 Unrealized
COACH INC 0.1%
Value ($000) $4,426 Shares 89,116 Est. Cost $56.67 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $4,421 Shares 104,271 Est. Cost $34.04 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,420 Shares 76,227 Est. Cost $31.51 Unrealized +0.7%
ST JUDE MED INC 0.1%
Value ($000) $4,413 Shares 67,519 Est. Cost $45.64 Unrealized
BEAM INC 0.1%
Value ($000) $4,411 Shares 52,950 Est. Cost $63.14 Unrealized
HSY THE HERSHEY CO 0.1%
Value ($000) $4,408 Shares 42,227 Est. Cost $65.69 Unrealized +17.5%
MAXIM INTEGRATED PRODS 0.1%
Value ($000) $4,395 Shares 132,700 Est. Cost $27.78 Unrealized
POLYONE CORPORATION 0.1%
Value ($000) $4,389 Shares 119,717 Est. Cost $24.78 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $4,388 Shares 52,243 Est. Cost $67.45 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $4,383 Shares 107,280 Est. Cost $24.02 Unrealized -5.5%
LAM RESH CORP 0.1%
Value ($000) $4,382 Shares 79,675 Est. Cost $44.87 Unrealized
ALTERA CORP 0.1%
Value ($000) $4,378 Shares 120,812 Est. Cost $34.25 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $4,365 Shares 16,020 Est. Cost $121.11 Unrealized +53.2%
ITC HOLDINGS CORP 0.1%
Value ($000) $4,354 Shares 116,580 Est. Cost $55.34 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,339 Shares 18,410 Est. Cost $212.95 Unrealized +15.0%
AVB AVALON COMMUNITIES INC 0.1%
Value ($000) $4,339 Shares 33,042 Est. Cost $87.31 Unrealized -2.8%
UNIT CORP 0.1%
Value ($000) $4,336 Shares 66,320 Est. Cost $42.69 Unrealized
RF REGIONS FINL CORP (NEW) 0.1%
Value ($000) $4,325 Shares 389,265 Est. Cost $5.80 Unrealized +22.1%
NI NISOURCE INC 0.1%
Value ($000) $4,319 Shares 121,570 Est. Cost $7.88 Unrealized +18.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,313 Shares 101,239 Est. Cost $25.02 Unrealized +17.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,277 Shares 44,200 Est. Cost $27.70 Unrealized +16.2%
HARMAN INTL INDS INC 0.1%
Value ($000) $4,248 Shares 39,921 Est. Cost $54.20 Unrealized
KELLOGG CO 0.1%
Value ($000) $4,245 Shares 67,687 Est. Cost $38.95 Unrealized -3.6%
KMPR KEMPER CORP 0.1%
Value ($000) $4,242 Shares 108,300 Est. Cost $32.87 Unrealized +16.9%
WADDELL & REED FINAN - CL A 0.1%
Value ($000) $4,235 Shares 57,530 Est. Cost $43.50 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $4,217 Shares 125,661 Est. Cost $13.51 Unrealized +2.1%
TEX TEREX CORP 0.1%
Value ($000) $4,192 Shares 94,620 Est. Cost $30.88 Unrealized +36.1%
RVTY PERKIN ELMER INC 0.1%
Value ($000) $4,192 Shares 93,040 Est. Cost $31.21 Unrealized +34.9%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $4,190 Shares 59,250 Est. Cost $74.10 Unrealized +6.9%
ANIXTER INTL INC 0.1%
Value ($000) $4,184 Shares 41,210 Est. Cost $81.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,152 Shares 7,310 Est. Cost $7.17 Unrealized +53.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $4,147 Shares 65,979 Est. Cost $34.50 Unrealized +12.8%
KEX KIRBY CORP 0.1%
Value ($000) $4,143 Shares 40,920 Est. Cost $77.04 Unrealized +30.7%
RJF RAYMOND JAMES FINANCIA 0.1%
Value ($000) $4,135 Shares 73,930 Est. Cost $24.31 Unrealized +21.0%
CCL CARNIVAL CORPORATION 0.1%
Value ($000) $4,122 Shares 108,875 Est. Cost $27.66 Unrealized +19.6%
EG EVEREST RE GROUP 0.1%
Value ($000) $4,119 Shares 26,910 Est. Cost $99.45 Unrealized +15.6%
NWSA NEWS CORP 0.1%
Value ($000) $4,082 Shares 237,033 Est. Cost $13.64 Unrealized +11.4%
ISHARES MSCI JAPAN INDEX FD 0.1%
Value ($000) $4,055 Shares 357,890 Est. Cost $11.22 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $4,008 Shares 50,335 Est. Cost $63.53 Unrealized +19.5%
D DOMINION RES INC VA 0.1%
Value ($000) $3,979 Shares 56,050 Est. Cost $34.70 Unrealized +19.5%
PPG PPG INDS INC 0.1%
Value ($000) $3,977 Shares 20,555 Est. Cost $60.75 Unrealized +27.1%
WAT WATERS CORP 0.1%
Value ($000) $3,975 Shares 36,663 Est. Cost $96.10 Unrealized +12.8%
BED BATH & BEYOND INC 0.1%
Value ($000) $3,947 Shares 57,358 Est. Cost $70.96 Unrealized
XILINX INC 0.1%
Value ($000) $3,925 Shares 72,315 Est. Cost $39.62 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,920 Shares 120,652 Est. Cost $20.66 Unrealized -10.8%
PENTAIR LTD 0.1%
Value ($000) $3,915 Shares 49,345 Est. Cost $58.15 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $3,911 Shares 77,128 Est. Cost $51.48 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $3,898 Shares 54,820 Est. Cost $22.38 Unrealized +45.7%
STERICYCLE INC 0.1%
Value ($000) $3,891 Shares 34,248 Est. Cost $110.42 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,854 Shares 163,244 Est. Cost $11.95 Unrealized +60.6%
AME AMETEK 0.1%
Value ($000) $3,846 Shares 74,700 Est. Cost $38.40 Unrealized +24.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,843 Shares 19,210 Est. Cost $155.12 Unrealized +22.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $3,831 Shares 49,410 Est. Cost $43.89 Unrealized +20.2%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $3,818 Shares 50,040 Est. Cost $54.15 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $3,810 Shares 112,460 Est. Cost $25.97 Unrealized +2.9%
HST HOST HOTELS AND RESORTS INC 0.1%
Value ($000) $3,799 Shares 187,685 Est. Cost $10.75 Unrealized +11.9%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $3,798 Shares 42,700 Est. Cost $33.79 Unrealized +34.3%
MONSTER BEVERAGE CORP. 0.1%
Value ($000) $3,785 Shares 54,500 Est. Cost $61.00 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $3,746 Shares 14,828 Est. Cost $201.89 Unrealized +1.8%
ENERGEN CORP 0.1%
Value ($000) $3,721 Shares 46,050 Est. Cost $52.25 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.1%
Value ($000) $3,710 Shares 37,630 Est. Cost $51.03 Unrealized +8.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,701 Shares 84,105 Est. Cost $19.06 Unrealized +53.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,700 Shares 76,029 Est. Cost $32.92 Unrealized +3.8%
DDS DILLARD DEPT STRS INC 0.1%
Value ($000) $3,678 Shares 39,800 Est. Cost $62.60 Unrealized +7.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3,659 Shares 86,977 Est. Cost $30.75 Unrealized +6.5%
PANERA BREAD COMPANY-CL A 0.1%
Value ($000) $3,655 Shares 20,710 Est. Cost $184.85 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $3,633 Shares 26,720 Est. Cost $112.71 Unrealized +27.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $3,618 Shares 50,806 Est. Cost $41.75 Unrealized +2.2%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $3,616 Shares 64,541 Est. Cost $36.65 Unrealized +25.2%
LEUCADIA NATIONAL CORP 0.1%
Value ($000) $3,616 Shares 129,129 Est. Cost $26.22 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $3,596 Shares 61,802 Est. Cost $42.23 Unrealized +30.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,584 Shares 40,722 Est. Cost $60.00 Unrealized +4.5%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $3,583 Shares 104,400 Est. Cost $33.98 Unrealized
PVH PVH CORP 0.1%
Value ($000) $3,558 Shares 28,520 Est. Cost $113.00 Unrealized +7.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $3,543 Shares 111,850 Est. Cost $21.83 Unrealized +27.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $3,543 Shares 28,443 Est. Cost $68.40 Unrealized +37.2%
NTAP NETAPP INC 0.1%
Value ($000) $3,542 Shares 95,977 Est. Cost $26.74 Unrealized +12.8%
AVT AVNET INC 0.1%
Value ($000) $3,542 Shares 76,130 Est. Cost $25.70 Unrealized +29.3%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $3,490 Shares 33,050 Est. Cost $105.60 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $3,468 Shares 48,120 Est. Cost $10.29 Unrealized +58.9%
SIGMA ALDRICH CORP 0.0%
Value ($000) $3,450 Shares 36,945 Est. Cost $80.78 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,422 Shares 51,520 Est. Cost $52.16 Unrealized +4.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,412 Shares 32,000 Est. Cost $77.86 Unrealized +35.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,404 Shares 59,040 Est. Cost $30.77 Unrealized +17.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $3,402 Shares 77,240 Est. Cost $33.57 Unrealized +32.7%
CITY NATL CORP 0.0%
Value ($000) $3,402 Shares 43,220 Est. Cost $63.38 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,385 Shares 61,260 Est. Cost $27.22 Unrealized +27.1%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $3,341 Shares 63,886 Est. Cost $55.62 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $3,321 Shares 206,670 Est. Cost $14.34 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,315 Shares 75,257 Est. Cost $42.08 Unrealized +0.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,315 Shares 109,200 Est. Cost $19.59 Unrealized +1.5%
ANSYS INC 0.0%
Value ($000) $3,305 Shares 42,910 Est. Cost $73.11 Unrealized
RMD RESMED INC 0.0%
Value ($000) $3,295 Shares 73,740 Est. Cost $40.00 Unrealized -3.9%
TORCHMARK CORP 0.0%
Value ($000) $3,290 Shares 41,807 Est. Cost $65.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,273 Shares 10,900 Est. Cost $239.25 Unrealized +28.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,260 Shares 111,082 Est. Cost $18.73 Unrealized +1.6%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $3,249 Shares 39,078 Est. Cost $79.79 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $3,246 Shares 227,945 Est. Cost $6.48 Unrealized +32.1%
B/E AEROSPACE INC 0.0%
Value ($000) $3,239 Shares 37,320 Est. Cost $63.08 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $3,237 Shares 52,000 Est. Cost $12.25 Unrealized +26.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,227 Shares 37,158 Est. Cost $54.47 Unrealized +10.3%
SO SOUTHERN CO 0.0%
Value ($000) $3,221 Shares 73,300 Est. Cost $26.71 Unrealized -5.4%
SPX CORP 0.0%
Value ($000) $3,207 Shares 32,620 Est. Cost $71.97 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $3,184 Shares 28,400 Est. Cost $90.28 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,175 Shares 48,429 Est. Cost $40.89 Unrealized +11.4%
TXT TEXTRON INC 0.0%
Value ($000) $3,174 Shares 80,790 Est. Cost $26.50 Unrealized +38.6%
TESORO CORP 0.0%
Value ($000) $3,174 Shares 62,736 Est. Cost $52.19 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,172 Shares 58,140 Est. Cost $29.48 Unrealized +48.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $3,152 Shares 44,610 Est. Cost $66.25 Unrealized +7.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $3,142 Shares 143,596 Est. Cost $12.52 Unrealized -3.3%
GNTX GENTEX CORP 0.0%
Value ($000) $3,131 Shares 99,300 Est. Cost $11.32 Unrealized +40.9%
ALLETE INC 0.0%
Value ($000) $3,123 Shares 59,573 Est. Cost $49.73 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,105 Shares 54,056 Est. Cost $61.18 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $3,088 Shares 79,440 Est. Cost $27.60 Unrealized +30.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,086 Shares 89,940 Est. Cost $6.65 Unrealized +30.2%
NRG NRG ENERGY 0.0%
Value ($000) $3,075 Shares 96,696 Est. Cost $20.54 Unrealized +7.6%
JLL JONES LANG LASALLE 0.0%
Value ($000) $3,070 Shares 25,910 Est. Cost $92.00 Unrealized +21.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,067 Shares 85,430 Est. Cost $33.80 Unrealized +8.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,066 Shares 68,308 Est. Cost $30.57 Unrealized -2.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,065 Shares 129,554 Est. Cost $11.35 Unrealized +104.2%
CRANE CO 0.0%
Value ($000) $3,047 Shares 42,820 Est. Cost $59.96 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,034 Shares 25,420 Est. Cost $37.09 Unrealized +23.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,031 Shares 23,964 Est. Cost $77.18 Unrealized +37.2%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $3,030 Shares 44,140 Est. Cost $68.65 Unrealized
ALCOA INC 0.0%
Value ($000) $3,027 Shares 235,225 Est. Cost $8.87 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $3,027 Shares 41,530 Est. Cost $45.08 Unrealized +38.1%
RYN RAYONIER INC 0.0%
Value ($000) $3,017 Shares 65,715 Est. Cost $54.86 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $3,016 Shares 70,600 Est. Cost $15.45 Unrealized +13.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,999 Shares 88,136 Est. Cost $20.77 Unrealized -7.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $2,995 Shares 28,230 Est. Cost $80.62 Unrealized +48.3%
DST SYSTEMS INC 0.0%
Value ($000) $2,959 Shares 31,220 Est. Cost $65.33 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,956 Shares 61,889 Est. Cost $13.89 Unrealized +27.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,956 Shares 78,550 Est. Cost $38.69 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,948 Shares 56,500 Est. Cost $48.73 Unrealized +9.2%
BROADCOM CORP CL A 0.0%
Value ($000) $2,946 Shares 93,605 Est. Cost $33.01 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $2,944 Shares 42,420 Est. Cost $46.66 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,919 Shares 44,935 Est. Cost $37.94 Unrealized +36.9%
CTAS CINTAS CORP 0.0%
Value ($000) $2,918 Shares 48,956 Est. Cost $9.84 Unrealized +30.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,914 Shares 35,870 Est. Cost $57.04 Unrealized +4.1%
GGG GRACO INC 0.0%
Value ($000) $2,901 Shares 38,820 Est. Cost $16.98 Unrealized +25.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,897 Shares 39,000 Est. Cost $38.40 Unrealized +2.7%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $2,866 Shares 81,200 Est. Cost $21.37 Unrealized +15.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $2,855 Shares 68,600 Est. Cost $9.58 Unrealized -3.4%
HUBBELL INC 0.0%
Value ($000) $2,841 Shares 23,700 Est. Cost $100.66 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $2,831 Shares 26,820 Est. Cost $75.48 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,815 Shares 40,760 Est. Cost $26.18 Unrealized +7.7%
VRSN VERISIGN INC 0.0%
Value ($000) $2,810 Shares 52,128 Est. Cost $46.00 Unrealized +22.0%
ACTAVIS PLC 0.0%
Value ($000) $2,797 Shares 13,589 Est. Cost $170.69 Unrealized
SAFEWAY INC 0.0%
Value ($000) $2,796 Shares 75,690 Est. Cost $28.48 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $2,779 Shares 56,600 Est. Cost $49.48 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,776 Shares 40,000 Est. Cost $45.53 Unrealized +34.7%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $2,770 Shares 23,447 Est. Cost $87.26 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,769 Shares 34,900 Est. Cost $56.60 Unrealized +18.4%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,764 Shares 107,881 Est. Cost $20.38 Unrealized
TW TELECOM INC 0.0%
Value ($000) $2,755 Shares 88,140 Est. Cost $28.14 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $2,755 Shares 74,170 Est. Cost $20.47 Unrealized +47.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,752 Shares 54,303 Est. Cost $22.70 Unrealized +47.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,748 Shares 75,300 Est. Cost $19.15 Unrealized +40.6%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,741 Shares 27,210 Est. Cost $100.51 Unrealized
CARBO CERAMICS 0.0%
Value ($000) $2,725 Shares 19,750 Est. Cost $67.42 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,712 Shares 52,355 Est. Cost $24.17 Unrealized +30.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2,711 Shares 32,669 Est. Cost $76.41 Unrealized +11.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,705 Shares 42,600 Est. Cost $55.12 Unrealized
FEI COMPANY 0.0%
Value ($000) $2,699 Shares 26,200 Est. Cost $73.02 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,697 Shares 38,510 Est. Cost $60.82 Unrealized +20.3%
UAA UNDER ARMOUR INC - CLASS A 0.0%
Value ($000) $2,694 Shares 23,500 Est. Cost $16.05 Unrealized +62.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $2,674 Shares 68,259 Est. Cost $37.61 Unrealized -12.2%
STONE ENERGY CORP 0.0%
Value ($000) $2,665 Shares 63,500 Est. Cost $30.46 Unrealized
CE CELANESE CORP SERIES A 0.0%
Value ($000) $2,660 Shares 47,920 Est. Cost $37.75 Unrealized +12.6%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $2,657 Shares 92,530 Est. Cost $26.28 Unrealized
CBSH COMMERCE BANCSHARES IN 0.0%
Value ($000) $2,655 Shares 57,190 Est. Cost $21.52 Unrealized +14.0%
MD MEDNAX INC 0.0%
Value ($000) $2,654 Shares 42,820 Est. Cost $49.21 Unrealized +18.2%
JARDEN CORP 0.0%
Value ($000) $2,653 Shares 44,350 Est. Cost $49.86 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $2,646 Shares 35,870 Est. Cost $72.54 Unrealized
WEX WEX INC 0.0%
Value ($000) $2,642 Shares 27,800 Est. Cost $74.24 Unrealized +23.4%
NORDSTROM INC 0.0%
Value ($000) $2,640 Shares 42,268 Est. Cost $59.98 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,625 Shares 38,830 Est. Cost $54.60 Unrealized +13.1%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $2,614 Shares 127,750 Est. Cost $18.15 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $2,613 Shares 145,901 Est. Cost $0.32 Unrealized +25.8%
FOOT LOCKER INC 0.0%
Value ($000) $2,605 Shares 55,450 Est. Cost $35.12 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $2,602 Shares 49,600 Est. Cost $32.69 Unrealized +26.6%
BUNGE LIMITED 0.0%
Value ($000) $2,579 Shares 32,430 Est. Cost $70.78 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $2,563 Shares 48,000 Est. Cost $50.80 Unrealized
FIDELITY NATIONAL FINANCIAL INC CL A 0.0%
Value ($000) $2,557 Shares 81,330 Est. Cost $25.02 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,544 Shares 56,700 Est. Cost $38.46 Unrealized +17.6%
SYMANTEC CORP 0.0%
Value ($000) $2,542 Shares 127,288 Est. Cost $22.48 Unrealized
APARTMENT INVT & MGMT CL A 0.0%
Value ($000) $2,531 Shares 83,736 Est. Cost $30.02 Unrealized
DRI DARDEN 0.0%
Value ($000) $2,525 Shares 49,746 Est. Cost $30.69 Unrealized +2.1%
EW EDWARDS LIFESCIENCES CP -WI 0.0%
Value ($000) $2,524 Shares 34,030 Est. Cost $11.84 Unrealized -2.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,523 Shares 48,162 Est. Cost $42.27 Unrealized -2.7%
SENIOR HOUSING PROPERTY TRUST 0.0%
Value ($000) $2,522 Shares 112,230 Est. Cost $25.37 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,521 Shares 30,720 Est. Cost $62.96 Unrealized +21.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,519 Shares 19,000 Est. Cost $70.97 Unrealized +79.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,507 Shares 37,900 Est. Cost $35.99 Unrealized +27.6%
PCG PACIFIC GAS & ELEC CO 0.0%
Value ($000) $2,493 Shares 57,700 Est. Cost $37.96 Unrealized -2.8%
SOTHEBY'S 0.0%
Value ($000) $2,491 Shares 57,200 Est. Cost $42.83 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,486 Shares 45,358 Est. Cost $19.77 Unrealized +19.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,486 Shares 58,640 Est. Cost $29.49 Unrealized +17.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,481 Shares 35,250 Est. Cost $32.95 Unrealized +46.1%
RSG REPUBLIC SERVICE INC 0.0%
Value ($000) $2,479 Shares 72,558 Est. Cost $26.44 Unrealized +0.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,471 Shares 16,600 Est. Cost $146.58 Unrealized +0.9%
VECTREN CORP 0.0%
Value ($000) $2,463 Shares 62,520 Est. Cost $33.78 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,461 Shares 52,220 Est. Cost $31.05 Unrealized +10.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,459 Shares 34,220 Est. Cost $69.83 Unrealized +2.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,459 Shares 41,420 Est. Cost $39.41 Unrealized +38.1%
SLM SLM CORP 0.0%
Value ($000) $2,452 Shares 100,163 Est. Cost $7.81 Unrealized +11.8%
UGI UGI CORP 0.0%
Value ($000) $2,449 Shares 53,700 Est. Cost $26.65 Unrealized +8.1%
UNM UNUM GROUP 0.0%
Value ($000) $2,445 Shares 69,246 Est. Cost $27.85 Unrealized +22.6%
ARRIS GROUP INC 0.0%
Value ($000) $2,434 Shares 86,450 Est. Cost $14.66 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,408 Shares 6,840 Est. Cost $4.27 Unrealized +34.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,406 Shares 40,883 Est. Cost $37.25 Unrealized +12.5%
KSS KOHLS CORP 0.0%
Value ($000) $2,401 Shares 42,266 Est. Cost $49.51 Unrealized +8.3%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $2,393 Shares 79,780 Est. Cost $30.60 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $2,377 Shares 54,197 Est. Cost $41.37 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $2,348 Shares 9,010 Est. Cost $26.89 Unrealized +31.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,334 Shares 42,700 Est. Cost $34.79 Unrealized -3.3%
MAT MATTEL INC 0.0%
Value ($000) $2,333 Shares 58,167 Est. Cost $44.74 Unrealized -11.3%
BBY BEST BUY INC 0.0%
Value ($000) $2,301 Shares 87,110 Est. Cost $16.63 Unrealized +7.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,293 Shares 38,700 Est. Cost $33.05 Unrealized +33.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,291 Shares 48,300 Est. Cost $25.30 Unrealized +10.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,274 Shares 96,007 Est. Cost $15.28 Unrealized +1.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,269 Shares 75,160 Est. Cost $18.18 Unrealized +7.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,269 Shares 49,314 Est. Cost $36.53 Unrealized
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value ($000) $2,268 Shares 64,800 Est. Cost $33.87 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $2,265 Shares 48,400 Est. Cost $37.56 Unrealized +10.9%
CALPINE CORP 0.0%
Value ($000) $2,260 Shares 108,100 Est. Cost $21.23 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $2,252 Shares 53,513 Est. Cost $27.93 Unrealized +16.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $2,243 Shares 40,141 Est. Cost $56.05 Unrealized -2.4%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2,240 Shares 56,543 Est. Cost $34.18 Unrealized +1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,232 Shares 28,000 Est. Cost $9.07 Unrealized +45.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,231 Shares 19,140 Est. Cost $103.44 Unrealized +12.6%
DISH NETWORK CORP 0.0%
Value ($000) $2,223 Shares 35,740 Est. Cost $42.51 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $2,221 Shares 53,900 Est. Cost $23.42 Unrealized +13.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,219 Shares 90,860 Est. Cost $18.34 Unrealized +26.6%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $2,218 Shares 225,683 Est. Cost $9.18 Unrealized
SJM SMUCKER (JM) CO NEW 0.0%
Value ($000) $2,197 Shares 22,591 Est. Cost $69.44 Unrealized -1.0%
INGERSOLL RAND PLC 0.0%
Value ($000) $2,195 Shares 38,340 Est. Cost $57.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,171 Shares 38,940 Est. Cost $40.36 Unrealized +22.6%
TRIP TRIPADVISOR INC. 0.0%
Value ($000) $2,168 Shares 23,932 Est. Cost $50.93 Unrealized +59.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2,167 Shares 38,200 Est. Cost $13.00 Unrealized +34.2%
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $2,165 Shares 48,516 Est. Cost $32.15 Unrealized +39.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,161 Shares 30,020 Est. Cost $66.77 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,153 Shares 65,247 Est. Cost $19.37 Unrealized +58.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,152 Shares 87,300 Est. Cost $15.31 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $2,148 Shares 39,330 Est. Cost $37.01 Unrealized +8.8%
BARD C R INC 0.0%
Value ($000) $2,144 Shares 14,490 Est. Cost $108.68 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,142 Shares 48,100 Est. Cost $49.33 Unrealized -7.4%
TFX TELEFLEX INC 0.0%
Value ($000) $2,136 Shares 19,920 Est. Cost $72.98 Unrealized +24.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $2,135 Shares 17,000 Est. Cost $83.00 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,117 Shares 31,114 Est. Cost $53.06 Unrealized +17.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $2,103 Shares 30,806 Est. Cost $42.20 Unrealized +2.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,098 Shares 124,360 Est. Cost $18.15 Unrealized -3.4%
KLAC KLA INSTRS CORP 0.0%
Value ($000) $2,092 Shares 30,264 Est. Cost $34.12 Unrealized +20.5%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,079 Shares 26,096 Est. Cost $63.41 Unrealized
AGL RES INC 0.0%
Value ($000) $2,077 Shares 42,413 Est. Cost $42.86 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,064 Shares 30,400 Est. Cost $38.73 Unrealized +17.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,055 Shares 66,347 Est. Cost $26.33 Unrealized +15.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $2,049 Shares 31,020 Est. Cost $38.28 Unrealized +28.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,026 Shares 40,000 Est. Cost $30.28 Unrealized +5.1%
AGCO AGCO CORP 0.0%
Value ($000) $2,025 Shares 36,710 Est. Cost $41.79 Unrealized +0.8%
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $2,023 Shares 37,400 Est. Cost $45.93 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,023 Shares 60,200 Est. Cost $24.76 Unrealized +18.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,017 Shares 24,100 Est. Cost $64.83 Unrealized +48.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2,007 Shares 18,620 Est. Cost $83.78 Unrealized +11.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,004 Shares 32,700 Est. Cost $29.98 Unrealized +30.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2,000 Shares 41,100 Est. Cost $36.77 Unrealized +25.2%
AQUA AMERICA INC 0.0%
Value ($000) $1,999 Shares 79,750 Est. Cost $30.39 Unrealized
VMWARE INC- CLASS A 0.0%
Value ($000) $1,979 Shares 18,320 Est. Cost $66.98 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,975 Shares 51,430 Est. Cost $35.52 Unrealized +13.0%
RLI RLI CORP 0.0%
Value ($000) $1,973 Shares 44,600 Est. Cost $12.70 Unrealized +8.6%
CYTEC INDS INC 0.0%
Value ($000) $1,964 Shares 20,120 Est. Cost $73.24 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,954 Shares 101,834 Est. Cost $17.67 Unrealized -3.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $1,950 Shares 52,800 Est. Cost $8.32 Unrealized +28.3%
KBR KBR INC 0.0%
Value ($000) $1,950 Shares 73,089 Est. Cost $26.57 Unrealized -4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,947 Shares 20,000 Est. Cost $77.48 Unrealized +22.4%
TRIUMPH GROUP INC 0.0%
Value ($000) $1,944 Shares 30,100 Est. Cost $79.14 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,941 Shares 38,985 Est. Cost $14.78 Unrealized +4.8%
DHI D.R. HORTON INC 0.0%
Value ($000) $1,932 Shares 89,217 Est. Cost $21.23 Unrealized -6.4%
TTC TORO CO 0.0%
Value ($000) $1,930 Shares 30,540 Est. Cost $23.03 Unrealized +39.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,925 Shares 45,898 Est. Cost $34.70 Unrealized +18.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,917 Shares 38,300 Est. Cost $35.60 Unrealized +18.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,914 Shares 27,420 Est. Cost $46.66 Unrealized +19.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $1,909 Shares 26,071 Est. Cost $57.80 Unrealized
ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $1,907 Shares 17,900 Est. Cost $72.28 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.0%
Value ($000) $1,906 Shares 19,600 Est. Cost $54.12 Unrealized +11.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,904 Shares 29,000 Est. Cost $62.57 Unrealized +4.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1,895 Shares 63,200 Est. Cost $11.25 Unrealized +8.0%
EATON VANCE CORP 0.0%
Value ($000) $1,879 Shares 49,230 Est. Cost $37.73 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,867 Shares 29,400 Est. Cost $56.03 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,865 Shares 31,730 Est. Cost $39.56 Unrealized +3.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,860 Shares 27,620 Est. Cost $42.34 Unrealized -5.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,860 Shares 91,166 Est. Cost $19.65 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,853 Shares 20,900 Est. Cost $65.06 Unrealized +19.6%
LABORATORY CRP OF AMER HOLDINGS 0.0%
Value ($000) $1,848 Shares 18,815 Est. Cost $100.08 Unrealized
AJG GALLAGHER A J & CO 0.0%
Value ($000) $1,847 Shares 38,820 Est. Cost $33.49 Unrealized +10.5%
UDR UDR INC 0.0%
Value ($000) $1,833 Shares 70,966 Est. Cost $15.79 Unrealized +4.2%
TIFFANY & CO NEW 0.0%
Value ($000) $1,830 Shares 21,240 Est. Cost $72.85 Unrealized
TECHNE CORP 0.0%
Value ($000) $1,827 Shares 21,400 Est. Cost $74.93 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $1,824 Shares 29,262 Est. Cost $60.98 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $1,809 Shares 24,961 Est. Cost $55.04 Unrealized +23.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1,804 Shares 10,610 Est. Cost $105.05 Unrealized +5.1%
INGRAM MICRO INC CL A 0.0%
Value ($000) $1,803 Shares 61,000 Est. Cost $19.09 Unrealized
LEXMARK INTERNATIONAL INC - CL A 0.0%
Value ($000) $1,799 Shares 38,870 Est. Cost $30.64 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $1,773 Shares 52,900 Est. Cost $31.02 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1,765 Shares 41,500 Est. Cost $41.25 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,760 Shares 33,066 Est. Cost $45.48 Unrealized +11.9%
GANNETT INC 0.0%
Value ($000) $1,739 Shares 62,990 Est. Cost $24.60 Unrealized
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $1,736 Shares 56,840 Est. Cost $15.22 Unrealized +8.5%
NEWFIELD EXPL CO 0.0%
Value ($000) $1,734 Shares 55,300 Est. Cost $23.89 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,734 Shares 25,550 Est. Cost $54.81 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $1,727 Shares 71,000 Est. Cost $22.59 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,726 Shares 59,500 Est. Cost $23.24 Unrealized +24.3%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value ($000) $1,716 Shares 43,292 Est. Cost $31.69 Unrealized +10.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $1,713 Shares 40,240 Est. Cost $39.74 Unrealized
ALLIANT TECHSYSTEMS IN 0.0%
Value ($000) $1,706 Shares 12,000 Est. Cost $82.31 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $1,699 Shares 22,500 Est. Cost $69.64 Unrealized
SPDR BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $1,694 Shares 40,992 Est. Cost $39.49 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $1,689 Shares 28,340 Est. Cost $64.56 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,686 Shares 34,273 Est. Cost $37.55 Unrealized +38.0%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $1,684 Shares 49,600 Est. Cost $24.50 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value ($000) $1,684 Shares 29,100 Est. Cost $91.16 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,683 Shares 28,500 Est. Cost $28.18 Unrealized +40.5%
GREATBATCH INC 0.0%
Value ($000) $1,681 Shares 36,600 Est. Cost $32.79 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,679 Shares 36,620 Est. Cost $31.36 Unrealized +3.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,676 Shares 4,113 Est. Cost $383.34 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,674 Shares 31,900 Est. Cost $23.94 Unrealized +34.9%
HEALTH NET INC 0.0%
Value ($000) $1,671 Shares 49,140 Est. Cost $31.73 Unrealized
JBHT JB HUNT TRANSPORT SERVICES IN 0.0%
Value ($000) $1,669 Shares 23,200 Est. Cost $64.16 Unrealized +2.7%
SCRIPPS NETWORKS INTERACTIVE INC 0.0%
Value ($000) $1,664 Shares 21,927 Est. Cost $66.78 Unrealized
PETSMART INC 0.0%
Value ($000) $1,661 Shares 24,100 Est. Cost $66.98 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,649 Shares 25,400 Est. Cost $42.69 Unrealized +44.8%
MKC MCCORMICK & CO NON VOTING 0.0%
Value ($000) $1,647 Shares 22,962 Est. Cost $28.19 Unrealized -5.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,627 Shares 3,715 Est. Cost $55.09 Unrealized -14.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,622 Shares 55,742 Est. Cost $20.45 Unrealized -8.4%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,619 Shares 56,070 Est. Cost $23.01 Unrealized
DRESSER RAND GROUP INC 0.0%
Value ($000) $1,618 Shares 27,700 Est. Cost $59.97 Unrealized
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $1,616 Shares 26,300 Est. Cost $36.30 Unrealized +15.9%
WESTAR ENERGY INC 0.0%
Value ($000) $1,614 Shares 45,900 Est. Cost $31.96 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $1,613 Shares 40,400 Est. Cost $40.10 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $1,592 Shares 25,300 Est. Cost $60.88 Unrealized
DIAMOND OFFSHORE DRILL 0.0%
Value ($000) $1,580 Shares 32,404 Est. Cost $55.43 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,571 Shares 40,000 Est. Cost $29.40 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $1,558 Shares 40,430 Est. Cost $33.69 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,556 Shares 42,500 Est. Cost $22.63 Unrealized +41.8%
TECH DATA CORP 0.0%
Value ($000) $1,554 Shares 25,500 Est. Cost $47.10 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,551 Shares 16,500 Est. Cost $69.26 Unrealized +47.7%
HARRIS CORP DEL 0.0%
Value ($000) $1,547 Shares 21,150 Est. Cost $49.85 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,538 Shares 50,000 Est. Cost $13.98 Unrealized -2.1%
ANN INC 0.0%
Value ($000) $1,536 Shares 37,030 Est. Cost $33.19 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,514 Shares 19,200 Est. Cost $61.79 Unrealized +20.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,509 Shares 92,000 Est. Cost $5.68 Unrealized +22.7%
MEADWESTVACO CORP 0.0%
Value ($000) $1,504 Shares 39,949 Est. Cost $35.42 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,489 Shares 14,900 Est. Cost $84.42 Unrealized +14.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,486 Shares 29,331 Est. Cost $33.15 Unrealized +19.3%
HE HAWAIIAN ELEC INDSTR 0.0%
Value ($000) $1,482 Shares 58,300 Est. Cost $26.62 Unrealized -4.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,480 Shares 40,030 Est. Cost $36.81 Unrealized
NEUSTAR INC- CLASS A 0.0%
Value ($000) $1,477 Shares 45,420 Est. Cost $48.68 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,469 Shares 24,152 Est. Cost $43.99 Unrealized
STERIS CORP 0.0%
Value ($000) $1,468 Shares 30,750 Est. Cost $42.89 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $1,467 Shares 40,150 Est. Cost $18.55 Unrealized +14.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,460 Shares 40,030 Est. Cost $41.26 Unrealized -11.7%
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,458 Shares 28,930 Est. Cost $52.11 Unrealized
XEROX CORP 0.0%
Value ($000) $1,454 Shares 128,681 Est. Cost $9.16 Unrealized
RED HAT INC 0.0%
Value ($000) $1,453 Shares 27,430 Est. Cost $47.58 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,446 Shares 16,710 Est. Cost $80.58 Unrealized +5.7%
MOS MOSAIC COMPANY 0.0%
Value ($000) $1,438 Shares 28,762 Est. Cost $45.18 Unrealized -17.0%
HEALTHSOUTH CORP 0.0%
Value ($000) $1,437 Shares 40,000 Est. Cost $31.35 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,436 Shares 31,700 Est. Cost $27.63 Unrealized +31.6%
ACH OWENS & MINOR INC 0.0%
Value ($000) $1,433 Shares 40,900 Est. Cost $27.23 Unrealized +7.8%
NORTHEAST UTILS 0.0%
Value ($000) $1,427 Shares 31,364 Est. Cost $42.02 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,427 Shares 39,171 Est. Cost $23.44 Unrealized +33.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,420 Shares 20,100 Est. Cost $10.26 Unrealized +16.5%
CHICAGO BRIDGE & IRON - NY SHR 0.0%
Value ($000) $1,416 Shares 16,266 Est. Cost $62.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,411 Shares 37,600 Est. Cost $18.02 Unrealized +45.8%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $1,410 Shares 46,363 Est. Cost $24.70 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,409 Shares 39,217 Est. Cost $34.23 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $1,408 Shares 28,614 Est. Cost $53.87 Unrealized -16.3%
QUESTAR CORP 0.0%
Value ($000) $1,408 Shares 59,200 Est. Cost $23.85 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1,405 Shares 42,753 Est. Cost $18.75 Unrealized +43.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,397 Shares 55,100 Est. Cost $16.43 Unrealized +3.6%
U S G CORP 0.0%
Value ($000) $1,397 Shares 42,700 Est. Cost $23.04 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $1,391 Shares 74,600 Est. Cost $15.27 Unrealized
DOX AMDOCS 0.0%
Value ($000) $1,391 Shares 29,930 Est. Cost $28.59 Unrealized +23.7%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $1,386 Shares 33,310 Est. Cost $73.50 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,381 Shares 45,100 Est. Cost $28.37 Unrealized +5.8%
BDC BELDEN INC 0.0%
Value ($000) $1,378 Shares 19,800 Est. Cost $48.78 Unrealized +37.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,375 Shares 60,725 Est. Cost $15.66 Unrealized +23.8%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,373 Shares 61,700 Est. Cost $19.80 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $1,365 Shares 23,300 Est. Cost $53.00 Unrealized
NEM NEWMONT MNG CORP HOLDING CO 0.0%
Value ($000) $1,363 Shares 58,162 Est. Cost $23.20 Unrealized -20.6%
TCF FINL CORP 0.0%
Value ($000) $1,361 Shares 81,700 Est. Cost $14.19 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,358 Shares 40,275 Est. Cost $33.33 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1,356 Shares 33,310 Est. Cost $40.71 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $1,346 Shares 24,000 Est. Cost $57.42 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,343 Shares 36,400 Est. Cost $27.23 Unrealized +20.2%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $1,342 Shares 10,800 Est. Cost $86.06 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,340 Shares 30,000 Est. Cost $36.09 Unrealized +1.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,339 Shares 46,900 Est. Cost $22.67 Unrealized +1.9%
WWD WOODWARD INC 0.0%
Value ($000) $1,329 Shares 32,000 Est. Cost $34.67 Unrealized +14.5%
DIN DINEEQUITY INC 0.0%
Value ($000) $1,327 Shares 17,000 Est. Cost $43.77 Unrealized +11.4%
MICROS SYS INC 0.0%
Value ($000) $1,323 Shares 25,000 Est. Cost $43.16 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,323 Shares 33,900 Est. Cost $19.67 Unrealized +30.3%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $1,320 Shares 2,200 Est. Cost $583.58 Unrealized -0.0%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $1,318 Shares 26,800 Est. Cost $35.45 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $1,313 Shares 120,800 Est. Cost $8.51 Unrealized
QEP RESOURCES, INC 0.0%
Value ($000) $1,312 Shares 44,554 Est. Cost $27.78 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,311 Shares 38,765 Est. Cost $27.79 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $1,311 Shares 49,300 Est. Cost $32.06 Unrealized -15.5%
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $1,306 Shares 23,981 Est. Cost $45.42 Unrealized
CLARCOR INC 0.0%
Value ($000) $1,302 Shares 22,700 Est. Cost $52.20 Unrealized
CWI SPDR MSCI ACWI EX 0.0%
Value ($000) $1,297 Shares 36,220 Est. Cost $31.25 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,295 Shares 25,000 Est. Cost $36.54 Unrealized +53.2%
ATMI INC 0.0%
Value ($000) $1,292 Shares 38,000 Est. Cost $23.66 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1,281 Shares 101,800 Est. Cost $7.28 Unrealized +12.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,275 Shares 85,738 Est. Cost $14.90 Unrealized
PALL CORP 0.0%
Value ($000) $1,275 Shares 14,252 Est. Cost $67.21 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $1,274 Shares 18,600 Est. Cost $56.61 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,267 Shares 11,900 Est. Cost $95.49 Unrealized
LAMAR ADVERTISING CO 0.0%
Value ($000) $1,266 Shares 24,830 Est. Cost $43.38 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,265 Shares 25,682 Est. Cost $15.25 Unrealized +14.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,262 Shares 9,800 Est. Cost $83.37 Unrealized
WGL HOLDINGS INC 0.0%
Value ($000) $1,258 Shares 31,410 Est. Cost $40.66 Unrealized
GT GOODYR TIRE&RUBR CO 0.0%
Value ($000) $1,254 Shares 47,978 Est. Cost $13.66 Unrealized +86.5%
CAREFUSION CORP. 0.0%
Value ($000) $1,252 Shares 31,126 Est. Cost $36.83 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,251 Shares 29,953 Est. Cost $37.60 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $1,234 Shares 56,100 Est. Cost $19.86 Unrealized
DIEBOLD INC 0.0%
Value ($000) $1,229 Shares 30,800 Est. Cost $33.70 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,223 Shares 29,092 Est. Cost $46.66 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,209 Shares 20,000 Est. Cost $59.90 Unrealized
FNB FNB CORP 0.0%
Value ($000) $1,198 Shares 89,400 Est. Cost $7.09 Unrealized +11.3%
CRI CARTER INC 0.0%
Value ($000) $1,196 Shares 15,400 Est. Cost $51.28 Unrealized +5.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,195 Shares 17,987 Est. Cost $46.69 Unrealized +24.5%
ENCORE WIRE CORP 0.0%
Value ($000) $1,188 Shares 24,500 Est. Cost $34.09 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,187 Shares 30,333 Est. Cost $26.73 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,186 Shares 40,800 Est. Cost $12.75 Unrealized +48.9%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $1,175 Shares 27,600 Est. Cost $24.97 Unrealized +5.1%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $1,173 Shares 14,376 Est. Cost $66.41 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,172 Shares 25,250 Est. Cost $48.18 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $1,167 Shares 30,500 Est. Cost $20.24 Unrealized +23.2%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $1,167 Shares 5,600 Est. Cost $9.71 Unrealized +38.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,162 Shares 40,061 Est. Cost $21.44 Unrealized +21.6%
JOY GLOBAL INC 0.0%
Value ($000) $1,160 Shares 20,007 Est. Cost $48.51 Unrealized
CACI CACI INTERNATIONAL INC-CL A 0.0%
Value ($000) $1,159 Shares 15,700 Est. Cost $70.91 Unrealized +7.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1,159 Shares 16,100 Est. Cost $56.15 Unrealized +27.7%
BANK OF THE OZARKS 0.0%
Value ($000) $1,157 Shares 17,000 Est. Cost $43.31 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value ($000) $1,152 Shares 81,913 Est. Cost $16.71 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,148 Shares 32,400 Est. Cost $24.01 Unrealized +53.1%
CREE RESH INC 0.0%
Value ($000) $1,148 Shares 20,300 Est. Cost $63.25 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,139 Shares 19,800 Est. Cost $16.55 Unrealized +6.5%
ADT CORP 0.0%
Value ($000) $1,139 Shares 38,046 Est. Cost $39.85 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,136 Shares 42,000 Est. Cost $24.51 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $1,135 Shares 30,840 Est. Cost $37.36 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $1,132 Shares 60,600 Est. Cost $18.06 Unrealized
OUTERWALL INC 0.0%
Value ($000) $1,131 Shares 15,600 Est. Cost $58.68 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,129 Shares 7,015 Est. Cost $138.35 Unrealized -7.3%
LKQ LKQ CORP 0.0%
Value ($000) $1,128 Shares 42,800 Est. Cost $21.70 Unrealized +15.7%
KBH KB HOME 0.0%
Value ($000) $1,126 Shares 66,300 Est. Cost $19.18 Unrealized -16.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,114 Shares 9,816 Est. Cost $66.38 Unrealized +25.0%
TAUBMAN CENTERS INC 0.0%
Value ($000) $1,113 Shares 15,720 Est. Cost $73.97 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,107 Shares 13,300 Est. Cost $69.34 Unrealized +20.2%
SANDERSON FARMS INC 0.0%
Value ($000) $1,107 Shares 14,100 Est. Cost $68.50 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $1,106 Shares 38,100 Est. Cost $25.19 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,106 Shares 17,100 Est. Cost $50.96 Unrealized +22.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1,106 Shares 26,000 Est. Cost $28.79 Unrealized +29.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,096 Shares 43,700 Est. Cost $15.18 Unrealized +17.2%
TIDEWATER INC 0.0%
Value ($000) $1,094 Shares 22,500 Est. Cost $58.48 Unrealized
ACTUANT CORP 0.0%
Value ($000) $1,093 Shares 32,000 Est. Cost $32.96 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,092 Shares 20,800 Est. Cost $38.74 Unrealized +19.4%
KN KNOWLES CORP 0.0%
Value ($000) $1,090 Shares 34,532 Est. Cost $30.49 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,088 Shares 50,620 Est. Cost $20.89 Unrealized +3.3%
EWA ISHARES MSCI AUSTRALIA INDEX 0.0%
Value ($000) $1,087 Shares 42,000 Est. Cost $22.57 Unrealized
BGS B&G FOODS INC - CLASS A 0.0%
Value ($000) $1,085 Shares 36,020 Est. Cost $12.56 Unrealized +4.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,085 Shares 37,835 Est. Cost $27.95 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $1,084 Shares 23,541 Est. Cost $40.97 Unrealized
DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value ($000) $1,083 Shares 13,100 Est. Cost $77.27 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,077 Shares 29,594 Est. Cost $4.25 Unrealized +4.3%
LIBERTY MEDIA CORP 0.0%
Value ($000) $1,067 Shares 8,160 Est. Cost $127.48 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $1,066 Shares 34,640 Est. Cost $25.91 Unrealized
TEEKAY CORP 0.0%
Value ($000) $1,057 Shares 18,800 Est. Cost $40.64 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,057 Shares 58,400 Est. Cost $9.21 Unrealized +53.1%
EZU ISHARES MSCI EMU 0.0%
Value ($000) $1,057 Shares 25,000 Est. Cost $32.48 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $1,049 Shares 92,300 Est. Cost $12.85 Unrealized
STAPLES INC 0.0%
Value ($000) $1,047 Shares 92,330 Est. Cost $15.51 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,039 Shares 18,500 Est. Cost $45.20 Unrealized
DONNELLEY RR & SONS CO 0.0%
Value ($000) $1,038 Shares 58,000 Est. Cost $14.86 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1,037 Shares 13,900 Est. Cost $64.31 Unrealized +13.0%
HAS HASBRO INC 0.0%
Value ($000) $1,032 Shares 18,546 Est. Cost $31.83 Unrealized +13.7%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $1,030 Shares 60,300 Est. Cost $13.72 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,027 Shares 6,750 Est. Cost $110.29 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $1,027 Shares 14,000 Est. Cost $50.86 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $1,017 Shares 14,729 Est. Cost $46.03 Unrealized +5.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,010 Shares 39,050 Est. Cost $14.34 Unrealized +69.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,009 Shares 23,600 Est. Cost $31.18 Unrealized +39.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,008 Shares 85,799 Est. Cost $9.32 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1,005 Shares 34,600 Est. Cost $23.62 Unrealized +16.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,005 Shares 6,500 Est. Cost $144.14 Unrealized +9.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,003 Shares 24,440 Est. Cost $22.97 Unrealized +21.9%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,003 Shares 26,800 Est. Cost $25.19 Unrealized +6.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,002 Shares 16,000 Est. Cost $53.25 Unrealized +15.5%
NTGR NETGEAR INC 0.0%
Value ($000) $998 Shares 29,600 Est. Cost $19.47 Unrealized +6.6%
NETSUITE INC 0.0%
Value ($000) $996 Shares 10,500 Est. Cost $91.71 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $995 Shares 9,920 Est. Cost $40.38 Unrealized +27.6%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $991 Shares 28,000 Est. Cost $34.19 Unrealized
INTL RECTIFIER CORP 0.0%
Value ($000) $990 Shares 36,130 Est. Cost $20.95 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $986 Shares 47,319 Est. Cost $20.94 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $986 Shares 28,600 Est. Cost $22.01 Unrealized +22.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $985 Shares 16,250 Est. Cost $32.98 Unrealized +16.2%
DENBURY RESOURCES INC 0.0%
Value ($000) $981 Shares 59,800 Est. Cost $17.32 Unrealized
DREW INDUSTRIES INC 0.0%
Value ($000) $981 Shares 18,100 Est. Cost $47.62 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $980 Shares 40,600 Est. Cost $24.66 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $979 Shares 47,100 Est. Cost $22.19 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $976 Shares 22,700 Est. Cost $31.86 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $975 Shares 54,161 Est. Cost $16.76 Unrealized -3.5%
TOWERS WATSON & CO 0.0%
Value ($000) $971 Shares 8,510 Est. Cost $87.56 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $970 Shares 13,600 Est. Cost $54.11 Unrealized +28.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $968 Shares 22,000 Est. Cost $39.92 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $967 Shares 21,830 Est. Cost $28.75 Unrealized +15.9%
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $966 Shares 13,200 Est. Cost $55.86 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $962 Shares 17,000 Est. Cost $30.71 Unrealized +3.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $951 Shares 41,400 Est. Cost $23.34 Unrealized -4.6%
ITT CORP 0.0%
Value ($000) $950 Shares 22,224 Est. Cost $29.43 Unrealized
EWH ISHARES MSCI HONG KONG INDEX 0.0%
Value ($000) $949 Shares 48,000 Est. Cost $18.33 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $947 Shares 20,000 Est. Cost $44.45 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $947 Shares 12,957 Est. Cost $64.53 Unrealized +8.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $946 Shares 12,100 Est. Cost $60.84 Unrealized +26.9%
MAGELLAN HEALTH SERVICES INC 0.0%
Value ($000) $944 Shares 15,900 Est. Cost $56.66 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $941 Shares 13,670 Est. Cost $60.32 Unrealized +10.1%
MALLINCKRODT LLC 0.0%
Value ($000) $939 Shares 14,813 Est. Cost $52.86 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $936 Shares 14,500 Est. Cost $56.48 Unrealized +11.0%
AOL INC 0.0%
Value ($000) $934 Shares 21,350 Est. Cost $36.48 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $933 Shares 34,500 Est. Cost $22.83 Unrealized +10.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $930 Shares 15,700 Est. Cost $53.66 Unrealized
SATS ECHOSTART HOLDINGS CORP 0.0%
Value ($000) $926 Shares 19,480 Est. Cost $31.68 Unrealized +24.8%
POOL POOL CORP 0.0%
Value ($000) $926 Shares 15,100 Est. Cost $43.50 Unrealized +14.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $924 Shares 9,900 Est. Cost $28.06 Unrealized +33.8%
DUKE REALTY CORP 0.0%
Value ($000) $924 Shares 54,760 Est. Cost $15.58 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $921 Shares 42,747 Est. Cost $16.21 Unrealized
SEMGROUP CORP - CLASS A 0.0%
Value ($000) $920 Shares 14,000 Est. Cost $54.79 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $916 Shares 14,100 Est. Cost $73.63 Unrealized -6.0%
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $913 Shares 13,800 Est. Cost $46.40 Unrealized +15.7%
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value ($000) $912 Shares 22,000 Est. Cost $37.27 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $910 Shares 10,000 Est. Cost $74.10 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $906 Shares 3,700 Est. Cost $191.70 Unrealized +18.9%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $902 Shares 52,100 Est. Cost $13.64 Unrealized +10.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $901 Shares 57,200 Est. Cost $11.71 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $894 Shares 20,530 Est. Cost $32.39 Unrealized +34.7%
G&K SERVICES INC- CL A 0.0%
Value ($000) $893 Shares 14,600 Est. Cost $49.28 Unrealized
GEF GREIF INC 0.0%
Value ($000) $892 Shares 17,000 Est. Cost $31.80 Unrealized +3.9%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value ($000) $888 Shares 18,400 Est. Cost $36.74 Unrealized +9.5%
FUL H. B. FULLER CO 0.0%
Value ($000) $888 Shares 18,400 Est. Cost $33.69 Unrealized +23.4%
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $888 Shares 13,300 Est. Cost $61.00 Unrealized
ENS ENERSYS 0.0%
Value ($000) $887 Shares 12,800 Est. Cost $44.57 Unrealized +40.0%
UNIVERSAL FST PRODS IN 0.0%
Value ($000) $885 Shares 16,000 Est. Cost $39.94 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $884 Shares 14,200 Est. Cost $52.52 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $884 Shares 32,075 Est. Cost $26.61 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $883 Shares 33,130 Est. Cost $25.36 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $880 Shares 8,000 Est. Cost $88.55 Unrealized +16.6%
BRC BRADY CORPORATION -CL A 0.0%
Value ($000) $878 Shares 32,330 Est. Cost $24.33 Unrealized -10.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $877 Shares 14,000 Est. Cost $48.03 Unrealized +24.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $876 Shares 49,435 Est. Cost $10.41 Unrealized +54.1%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $864 Shares 16,000 Est. Cost $37.45 Unrealized +28.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $862 Shares 20,132 Est. Cost $44.77 Unrealized -1.5%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $852 Shares 52,051 Est. Cost $17.11 Unrealized
ATMEL CORP 0.0%
Value ($000) $847 Shares 101,300 Est. Cost $7.49 Unrealized
CTS CTS CORP 0.0%
Value ($000) $846 Shares 40,500 Est. Cost $10.47 Unrealized +77.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $846 Shares 15,350 Est. Cost $28.77 Unrealized +24.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $843 Shares 15,900 Est. Cost $33.84 Unrealized
PENN REAL ESTATE INVEST TRUST 0.0%
Value ($000) $841 Shares 46,600 Est. Cost $18.88 Unrealized
THE MADISON SQUARE GARDEN CO 0.0%
Value ($000) $840 Shares 14,800 Est. Cost $59.26 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $839 Shares 11,900 Est. Cost $60.57 Unrealized +3.1%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $839 Shares 28,100 Est. Cost $26.77 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $835 Shares 1,400 Est. Cost $523.59 Unrealized +8.8%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $832 Shares 20,800 Est. Cost $18.55 Unrealized +9.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $830 Shares 22,039 Est. Cost $26.04 Unrealized +21.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $828 Shares 7,400 Est. Cost $86.28 Unrealized +1.9%
CHE CHEMED CORP 0.0%
Value ($000) $827 Shares 9,250 Est. Cost $68.23 Unrealized +13.1%
DGX QUEST DIAGNOSTIC INC 0.0%
Value ($000) $826 Shares 14,267 Est. Cost $45.66 Unrealized -7.5%
MAS MASCO CORP 0.0%
Value ($000) $823 Shares 37,048 Est. Cost $14.92 Unrealized +10.8%
WESTERN REFINING INC 0.0%
Value ($000) $818 Shares 21,200 Est. Cost $28.29 Unrealized
RES RPC INC 0.0%
Value ($000) $814 Shares 39,850 Est. Cost $11.35 Unrealized +36.8%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $814 Shares 22,325 Est. Cost $49.84 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $813 Shares 20,000 Est. Cost $40.65 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $805 Shares 10,520 Est. Cost $51.43 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $802 Shares 1,645 Est. Cost $427.91 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $800 Shares 11,200 Est. Cost $43.17 Unrealized +13.2%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $799 Shares 12,720 Est. Cost $18.73 Unrealized +2.0%
CABELAS INC CL A 0.0%
Value ($000) $799 Shares 12,200 Est. Cost $64.75 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $796 Shares 6,500 Est. Cost $83.69 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $794 Shares 33,900 Est. Cost $23.46 Unrealized +4.6%
SCHNITZER STEEL INDS INC - A 0.0%
Value ($000) $793 Shares 27,500 Est. Cost $23.37 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $792 Shares 28,900 Est. Cost $21.55 Unrealized +21.9%
AMERICAN NATL INS CO 0.0%
Value ($000) $791 Shares 7,000 Est. Cost $99.43 Unrealized
INTRPUBLIC GRP COS INC 0.0%
Value ($000) $785 Shares 45,793 Est. Cost $9.26 Unrealized +21.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $778 Shares 26,300 Est. Cost $5.31 Unrealized +9.7%
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $777 Shares 33,600 Est. Cost $19.93 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $777 Shares 10,100 Est. Cost $48.45 Unrealized +33.1%
LNN LINDSAY CORP 0.0%
Value ($000) $776 Shares 8,800 Est. Cost $67.74 Unrealized +7.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $775 Shares 12,000 Est. Cost $39.30 Unrealized +37.2%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $774 Shares 5,200 Est. Cost $106.17 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $770 Shares 18,400 Est. Cost $32.11 Unrealized +28.4%
QUESTCOR PHARMACEUTICALS 0.0%
Value ($000) $766 Shares 11,800 Est. Cost $45.43 Unrealized
BRE PROPERTIES -CL A 0.0%
Value ($000) $766 Shares 12,200 Est. Cost $50.33 Unrealized
SCANA CORP 0.0%
Value ($000) $765 Shares 14,900 Est. Cost $49.95 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $760 Shares 22,500 Est. Cost $16.11 Unrealized +85.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $757 Shares 72,741 Est. Cost $9.45 Unrealized +6.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $751 Shares 10,000 Est. Cost $89.38 Unrealized +1.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $751 Shares 28,903 Est. Cost $15.41 Unrealized +60.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $750 Shares 14,400 Est. Cost $33.30 Unrealized +17.5%
MTRN MATERION CORP 0.0%
Value ($000) $750 Shares 22,100 Est. Cost $28.11 Unrealized +5.7%
MATX MATSON INC 0.0%
Value ($000) $749 Shares 30,320 Est. Cost $19.43 Unrealized +1.5%
WPX ENERGY INC 0.0%
Value ($000) $748 Shares 41,468 Est. Cost $18.94 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $747 Shares 10,000 Est. Cost $65.90 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $743 Shares 32,526 Est. Cost $15.30 Unrealized +43.9%
CON-WAY INC 0.0%
Value ($000) $739 Shares 18,000 Est. Cost $38.94 Unrealized
HOSPIRA INC 0.0%
Value ($000) $739 Shares 17,096 Est. Cost $38.30 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $738 Shares 33,500 Est. Cost $19.62 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $736 Shares 9,214 Est. Cost $60.21 Unrealized +23.0%
MOV MOVADO GROUP 0.0%
Value ($000) $733 Shares 16,100 Est. Cost $33.39 Unrealized +22.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $732 Shares 41,120 Est. Cost $11.40 Unrealized +18.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $731 Shares 26,665 Est. Cost $23.79 Unrealized +13.3%
ENSCO PLC 0.0%
Value ($000) $726 Shares 13,745 Est. Cost $58.14 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $724 Shares 10,100 Est. Cost $49.91 Unrealized +41.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $724 Shares 13,220 Est. Cost $55.73 Unrealized -2.2%
EQUINIX INC 0.0%
Value ($000) $723 Shares 3,910 Est. Cost $184.73 Unrealized
NIC INC 0.0%
Value ($000) $722 Shares 37,400 Est. Cost $16.91 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $722 Shares 28,300 Est. Cost $25.61 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $721 Shares 11,800 Est. Cost $38.67 Unrealized +13.9%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $720 Shares 58,342 Est. Cost $7.41 Unrealized +11.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $717 Shares 31,900 Est. Cost $22.27 Unrealized +3.2%
LII LENNOX INTERNATIONAL 0.0%
Value ($000) $709 Shares 7,800 Est. Cost $54.01 Unrealized +42.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $708 Shares 18,050 Est. Cost $28.46 Unrealized +3.2%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $708 Shares 26,670 Est. Cost $16.55 Unrealized +9.2%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $707 Shares 34,200 Est. Cost $14.59 Unrealized +15.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $702 Shares 45,190 Est. Cost $14.08 Unrealized +5.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $702 Shares 24,600 Est. Cost $12.82 Unrealized +26.5%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $702 Shares 16,800 Est. Cost $52.12 Unrealized
AARON'S INC 0.0%
Value ($000) $701 Shares 23,173 Est. Cost $28.01 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $700 Shares 11,700 Est. Cost $49.32 Unrealized +42.7%
DOMTAR CORP 0.0%
Value ($000) $698 Shares 6,220 Est. Cost $66.56 Unrealized
MAN MANPOWERGROUP 0.0%
Value ($000) $694 Shares 8,800 Est. Cost $58.21 Unrealized +35.9%
HOME PROPERTIES INC 0.0%
Value ($000) $691 Shares 11,500 Est. Cost $61.70 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $690 Shares 17,810 Est. Cost $45.47 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $686 Shares 18,200 Est. Cost $36.76 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $686 Shares 20,200 Est. Cost $33.96 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $684 Shares 7,300 Est. Cost $73.04 Unrealized +26.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $678 Shares 15,040 Est. Cost $43.31 Unrealized +5.5%
HNI HNI CORP 0.0%
Value ($000) $669 Shares 18,300 Est. Cost $35.03 Unrealized +2.0%
XL GROUP PLC 0.0%
Value ($000) $669 Shares 21,400 Est. Cost $30.33 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $667 Shares 11,000 Est. Cost $16.65 Unrealized +57.9%
STERLING FINL CORP/SPOKANE 0.0%
Value ($000) $667 Shares 20,000 Est. Cost $23.80 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $667 Shares 33,300 Est. Cost $19.29 Unrealized +3.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $660 Shares 12,660 Est. Cost $38.52 Unrealized +15.1%
QUAD QUAD GRAPHICS INC. 0.0%
Value ($000) $657 Shares 28,000 Est. Cost $27.12 Unrealized -12.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $649 Shares 26,500 Est. Cost $18.07 Unrealized +41.6%
MDC HOLDINGS INC 0.0%
Value ($000) $645 Shares 22,800 Est. Cost $32.50 Unrealized
GEO GROUP INC 0.0%
Value ($000) $644 Shares 19,980 Est. Cost $33.95 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value ($000) $643 Shares 9,480 Est. Cost $46.52 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $642 Shares 9,300 Est. Cost $59.58 Unrealized +9.1%
GUESS INC 0.0%
Value ($000) $638 Shares 23,120 Est. Cost $31.03 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $637 Shares 11,300 Est. Cost $43.99 Unrealized +17.0%
CUBIC CORP 0.0%
Value ($000) $633 Shares 12,400 Est. Cost $48.06 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value ($000) $630 Shares 10,000 Est. Cost $58.00 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $629 Shares 9,600 Est. Cost $44.53 Unrealized +31.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $629 Shares 9,220 Est. Cost $62.32 Unrealized +18.3%
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $627 Shares 18,300 Est. Cost $17.70 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $625 Shares 15,000 Est. Cost $28.08 Unrealized +3.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $623 Shares 25,700 Est. Cost $28.97 Unrealized -19.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $619 Shares 12,500 Est. Cost $23.79 Unrealized -0.2%
ANF ABERCROMBIE & FITCH CO - CL A 0.0%
Value ($000) $618 Shares 16,041 Est. Cost $37.66 Unrealized -24.6%
HI-TECH PARMACAL CO INC 0.0%
Value ($000) $617 Shares 14,250 Est. Cost $33.19 Unrealized
URS CORP 0.0%
Value ($000) $616 Shares 13,100 Est. Cost $50.02 Unrealized
OPENTABLE INC 0.0%
Value ($000) $615 Shares 8,000 Est. Cost $76.88 Unrealized
REG REGENCY REALTY CORP 0.0%
Value ($000) $614 Shares 12,020 Est. Cost $33.02 Unrealized -4.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $609 Shares 23,100 Est. Cost $25.36 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $609 Shares 9,000 Est. Cost $59.78 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $607 Shares 37,840 Est. Cost $17.06 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $604 Shares 18,512 Est. Cost $32.27 Unrealized -4.1%
LIBERTY VENTURES SERIES A 0.0%
Value ($000) $603 Shares 4,623 Est. Cost $85.01 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $602 Shares 16,098 Est. Cost $34.76 Unrealized +5.4%
SUN HYDRAULICS CORP 0.0%
Value ($000) $602 Shares 13,900 Est. Cost $31.29 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $602 Shares 23,500 Est. Cost $30.76 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $602 Shares 25,000 Est. Cost $24.08 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $600 Shares 11,900 Est. Cost $49.24 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $600 Shares 29,300 Est. Cost $20.24 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $598 Shares 14,150 Est. Cost $17.21 Unrealized -13.7%
HILLSHIRE BRANDS CO 0.0%
Value ($000) $596 Shares 16,000 Est. Cost $33.07 Unrealized
ABAXIS INC 0.0%
Value ($000) $595 Shares 15,300 Est. Cost $47.52 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $595 Shares 6,200 Est. Cost $61.94 Unrealized +20.2%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $595 Shares 10,500 Est. Cost $51.67 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $591 Shares 20,600 Est. Cost $23.75 Unrealized +39.3%
UNITED STATIONERS INC 0.0%
Value ($000) $591 Shares 14,400 Est. Cost $33.54 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $591 Shares 10,000 Est. Cost $55.80 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $586 Shares 16,400 Est. Cost $35.29 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $586 Shares 1,500 Est. Cost $215.14 Unrealized +32.6%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $584 Shares 6,000 Est. Cost $86.78 Unrealized
PINNACLE ENTERTAINMENT INC. 0.0%
Value ($000) $581 Shares 24,500 Est. Cost $19.67 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $577 Shares 33,400 Est. Cost $17.46 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $570 Shares 10,000 Est. Cost $52.42 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value ($000) $570 Shares 29,400 Est. Cost $15.98 Unrealized
MICREL INC 0.0%
Value ($000) $563 Shares 50,800 Est. Cost $9.88 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $563 Shares 9,500 Est. Cost $44.62 Unrealized +23.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $562 Shares 11,300 Est. Cost $21.42 Unrealized +31.7%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $560 Shares 6,000 Est. Cost $75.71 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $559 Shares 18,700 Est. Cost $23.45 Unrealized +12.9%
ABM ABM INDS INC 0.0%
Value ($000) $558 Shares 19,429 Est. Cost $19.22 Unrealized +13.8%
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $556 Shares 20,500 Est. Cost $18.51 Unrealized +47.6%
OM GROUP INC 0.0%
Value ($000) $555 Shares 16,700 Est. Cost $30.90 Unrealized
CAVIUM INC 0.0%
Value ($000) $551 Shares 12,600 Est. Cost $35.40 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $549 Shares 17,000 Est. Cost $21.59 Unrealized +6.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $546 Shares 12,200 Est. Cost $40.04 Unrealized +3.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $546 Shares 40,360 Est. Cost $8.88 Unrealized +47.8%
CONSOL ENERGY INC 0.0%
Value ($000) $543 Shares 13,586 Est. Cost $29.28 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $542 Shares 19,644 Est. Cost $20.29 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $541 Shares 20,700 Est. Cost $22.40 Unrealized +7.2%
COVANTA HOLDING CORP 0.0%
Value ($000) $538 Shares 29,800 Est. Cost $19.00 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $538 Shares 10,000 Est. Cost $49.32 Unrealized 0.0%
OMNICARE INC 0.0%
Value ($000) $537 Shares 9,004 Est. Cost $47.66 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $533 Shares 21,300 Est. Cost $22.77 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $532 Shares 16,200 Est. Cost $29.13 Unrealized +6.5%
BEMIS 0.0%
Value ($000) $531 Shares 13,531 Est. Cost $39.39 Unrealized
AD UNITED STATES CELLULAR 0.0%
Value ($000) $529 Shares 12,900 Est. Cost $19.40 Unrealized +23.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $528 Shares 24,637 Est. Cost $14.19 Unrealized -5.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $525 Shares 12,925 Est. Cost $38.02 Unrealized +3.4%
II-VI INC 0.0%
Value ($000) $525 Shares 34,000 Est. Cost $16.27 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $523 Shares 20,000 Est. Cost $21.20 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $521 Shares 8,800 Est. Cost $15.16 Unrealized +33.4%
GREENHILL & CO INC 0.0%
Value ($000) $520 Shares 10,000 Est. Cost $52.00 Unrealized
SOLERA HOLDINGS INC 0.0%
Value ($000) $519 Shares 8,200 Est. Cost $55.61 Unrealized
LINNCO LLC 0.0%
Value ($000) $518 Shares 19,152 Est. Cost $30.81 Unrealized
BIO BIO-RAD LABORATORIES-CL A 0.0%
Value ($000) $514 Shares 4,010 Est. Cost $117.30 Unrealized +9.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $514 Shares 9,300 Est. Cost $46.73 Unrealized +17.9%
ADVISORY BRD CO 0.0%
Value ($000) $514 Shares 8,000 Est. Cost $54.63 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $510 Shares 15,000 Est. Cost $31.47 Unrealized
DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value ($000) $509 Shares 6,600 Est. Cost $69.74 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $509 Shares 20,200 Est. Cost $25.22 Unrealized
AXIALL CORP 0.0%
Value ($000) $506 Shares 11,256 Est. Cost $43.13 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $503 Shares 7,900 Est. Cost $49.24 Unrealized +33.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $502 Shares 9,400 Est. Cost $48.72 Unrealized +10.2%
CONVERSANT INC 0.0%
Value ($000) $498 Shares 17,700 Est. Cost $28.14 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $496 Shares 7,500 Est. Cost $55.02 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $492 Shares 13,000 Est. Cost $26.62 Unrealized -12.9%
COVANCE INC 0.0%
Value ($000) $489 Shares 4,710 Est. Cost $76.22 Unrealized
BASIC ENERGY SERVICES 0.0%
Value ($000) $488 Shares 17,800 Est. Cost $12.08 Unrealized
SGI TEMPUR SEALY 0.0%
Value ($000) $486 Shares 9,600 Est. Cost $11.23 Unrealized +10.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $485 Shares 12,100 Est. Cost $27.78 Unrealized +47.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $482 Shares 4,550 Est. Cost $70.67 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $480 Shares 12,500 Est. Cost $38.40 Unrealized
IAC INTERACTIVE CORP 0.0%
Value ($000) $478 Shares 6,700 Est. Cost $48.72 Unrealized
DDR CORP 0.0%
Value ($000) $476 Shares 28,860 Est. Cost $16.66 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $474 Shares 23,700 Est. Cost $19.62 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 11,500 Est. Cost $37.17 Unrealized 0.0%
LACLEDE GROUP INC 0.0%
Value ($000) $472 Shares 10,000 Est. Cost $45.69 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $472 Shares 17,600 Est. Cost $17.84 Unrealized +32.4%
HFF INC CLASS A 0.0%
Value ($000) $470 Shares 13,975 Est. Cost $33.63 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $470 Shares 10,920 Est. Cost $29.77 Unrealized +29.2%
JUNIPER NETWORKS 0.0%
Value ($000) $469 Shares 18,206 Est. Cost $19.32 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $468 Shares 5,600 Est. Cost $74.21 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $468 Shares 8,070 Est. Cost $62.33 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $467 Shares 2,503 Est. Cost $11.32 Unrealized +66.7%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $466 Shares 17,360 Est. Cost $19.82 Unrealized
GRACE W R & CO 0.0%
Value ($000) $466 Shares 4,700 Est. Cost $84.00 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $462 Shares 3,600 Est. Cost $93.00 Unrealized +12.1%
OC OWENS CORNING 0.0%
Value ($000) $462 Shares 10,700 Est. Cost $41.87 Unrealized +0.5%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $461 Shares 42,700 Est. Cost $2.31 Unrealized +10.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $460 Shares 16,510 Est. Cost $26.57 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $460 Shares 8,300 Est. Cost $45.88 Unrealized +10.3%
TER TERADYNE INC 0.0%
Value ($000) $459 Shares 23,058 Est. Cost $15.29 Unrealized +16.4%
NVR NVR INC 0.0%
Value ($000) $459 Shares 400 Est. Cost $993.91 Unrealized +13.3%
EXELIS INC 0.0%
Value ($000) $458 Shares 24,100 Est. Cost $13.80 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $456 Shares 17,520 Est. Cost $16.80 Unrealized +31.1%
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $453 Shares 23,740 Est. Cost $17.90 Unrealized
SIGI SELECTIVE INS GROUP IN 0.0%
Value ($000) $452 Shares 19,370 Est. Cost $19.16 Unrealized +2.9%
AOS SMITH A O 0.0%
Value ($000) $451 Shares 9,800 Est. Cost $15.38 Unrealized +31.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $451 Shares 6,210 Est. Cost $44.92 Unrealized +2.5%
ULTA ULTA SALON COSMETICS & FRAGRANCES 0.0%
Value ($000) $448 Shares 4,600 Est. Cost $89.99 Unrealized +0.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $447 Shares 7,400 Est. Cost $43.49 Unrealized +34.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $444 Shares 4,345 Est. Cost $43.35 Unrealized +80.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $444 Shares 15,300 Est. Cost $23.13 Unrealized +4.9%
ROSETTA RESOURCES INC 0.0%
Value ($000) $443 Shares 9,500 Est. Cost $43.83 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $441 Shares 20,100 Est. Cost $15.66 Unrealized +24.1%
PDL BIOPHARMA INC 0.0%
Value ($000) $440 Shares 53,000 Est. Cost $8.20 Unrealized
ULTRATECH INC 0.0%
Value ($000) $440 Shares 15,082 Est. Cost $36.73 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $440 Shares 18,000 Est. Cost $20.54 Unrealized +17.8%
FAIRCHILD SEMICON INTL 0.0%
Value ($000) $437 Shares 31,700 Est. Cost $13.79 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $437 Shares 29,350 Est. Cost $10.88 Unrealized +3.0%
OLN OLIN CORP 0.0%
Value ($000) $436 Shares 15,800 Est. Cost $16.80 Unrealized +12.7%
MWI VETERINARY SUPPLY 0.0%
Value ($000) $436 Shares 2,800 Est. Cost $123.21 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $436 Shares 13,500 Est. Cost $27.52 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $436 Shares 35,600 Est. Cost $13.32 Unrealized -26.6%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $436 Shares 9,682 Est. Cost $28.46 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $435 Shares 4,200 Est. Cost $90.48 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $433 Shares 18,600 Est. Cost $12.07 Unrealized +33.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $431 Shares 7,707 Est. Cost $44.02 Unrealized +17.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $430 Shares 18,000 Est. Cost $21.73 Unrealized
CONVERGYS 0.0%
Value ($000) $427 Shares 19,500 Est. Cost $17.43 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $427 Shares 19,400 Est. Cost $12.91 Unrealized +16.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $427 Shares 14,273 Est. Cost $23.21 Unrealized -2.3%
DSW INC-CLASS A 0.0%
Value ($000) $426 Shares 11,788 Est. Cost $57.93 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $426 Shares 3,000 Est. Cost $107.75 Unrealized +26.4%
TG TREDEGAR CORP 0.0%
Value ($000) $426 Shares 18,500 Est. Cost $14.18 Unrealized -7.3%
SOVRAN SELF STORAGE IN 0.0%
Value ($000) $426 Shares 5,800 Est. Cost $64.84 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $423 Shares 13,500 Est. Cost $24.67 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $422 Shares 11,800 Est. Cost $32.86 Unrealized +3.8%
PCH POTLATCH CORP 0.0%
Value ($000) $422 Shares 10,900 Est. Cost $40.46 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $422 Shares 5,900 Est. Cost $23.81 Unrealized +47.3%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $421 Shares 11,490 Est. Cost $28.58 Unrealized +24.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $417 Shares 16,500 Est. Cost $21.12 Unrealized +19.6%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value ($000) $415 Shares 4,970 Est. Cost $37.42 Unrealized +60.2%
KODIAK OIL & GAS CORP 0.0%
Value ($000) $412 Shares 33,900 Est. Cost $10.78 Unrealized
INFORMATICA CORP 0.0%
Value ($000) $412 Shares 10,900 Est. Cost $34.95 Unrealized
ANALOGIC CORP 0.0%
Value ($000) $411 Shares 5,000 Est. Cost $72.80 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $410 Shares 13,800 Est. Cost $23.50 Unrealized +22.2%
EWQ ISHARES MSCI FRANCE INDEX FD 0.0%
Value ($000) $409 Shares 14,000 Est. Cost $23.29 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $409 Shares 11,366 Est. Cost $33.25 Unrealized
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $408 Shares 8,200 Est. Cost $50.47 Unrealized +5.8%
QUALITY SYSTEMS INC 0.0%
Value ($000) $405 Shares 24,000 Est. Cost $20.64 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $404 Shares 25,400 Est. Cost $7.30 Unrealized +44.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $404 Shares 9,900 Est. Cost $30.32 Unrealized +29.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $404 Shares 13,000 Est. Cost $23.57 Unrealized +30.3%
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $404 Shares 12,900 Est. Cost $33.18 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $403 Shares 9,000 Est. Cost $41.11 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $403 Shares 13,500 Est. Cost $29.85 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $401 Shares 5,592 Est. Cost $83.06 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $398 Shares 22,000 Est. Cost $9.93 Unrealized +94.1%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $398 Shares 56,600 Est. Cost $5.95 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $397 Shares 20,000 Est. Cost $18.68 Unrealized
TXRH TEXAS ROADHOUSE, INC 0.0%
Value ($000) $396 Shares 15,200 Est. Cost $18.37 Unrealized +14.5%
LSI CORP 0.0%
Value ($000) $394 Shares 35,631 Est. Cost $7.13 Unrealized
HEALTH MGMT SYS INC 0.0%
Value ($000) $394 Shares 20,700 Est. Cost $23.29 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $390 Shares 12,619 Est. Cost $19.54 Unrealized +46.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $386 Shares 13,682 Est. Cost $21.46 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $385 Shares 15,300 Est. Cost $14.04 Unrealized +26.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $381 Shares 34,854 Est. Cost $8.27 Unrealized +9.2%
SHUTTERFLY INC 0.0%
Value ($000) $380 Shares 8,900 Est. Cost $55.96 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $378 Shares 37,958 Est. Cost $4.72 Unrealized +27.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $377 Shares 9,000 Est. Cost $22.97 Unrealized -0.9%
CABLEVISION SYSTEMS-NY 0.0%
Value ($000) $375 Shares 22,230 Est. Cost $16.82 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $374 Shares 8,325 Est. Cost $14.60 Unrealized +12.0%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $373 Shares 11,600 Est. Cost $19.62 Unrealized +10.5%
STAGE STORES INC 0.0%
Value ($000) $372 Shares 15,200 Est. Cost $23.49 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $372 Shares 20,700 Est. Cost $9.65 Unrealized +14.1%
ROVI CORP 0.0%
Value ($000) $369 Shares 16,200 Est. Cost $22.84 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $366 Shares 12,000 Est. Cost $27.72 Unrealized +16.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $365 Shares 8,000 Est. Cost $21.58 Unrealized +34.4%
INTELIQUENT INC 0.0%
Value ($000) $363 Shares 25,000 Est. Cost $9.68 Unrealized
MANITOWOC COMPANY INC 0.0%
Value ($000) $362 Shares 11,500 Est. Cost $17.95 Unrealized
CARDTRONICS INC 0.0%
Value ($000) $361 Shares 9,300 Est. Cost $38.82 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $358 Shares 20,830 Est. Cost $18.39 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $356 Shares 7,900 Est. Cost $49.75 Unrealized
STARZ 0.0%
Value ($000) $355 Shares 11,007 Est. Cost $22.09 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $351 Shares 9,925 Est. Cost $21.42 Unrealized +20.6%
KATE SPADE & CO 0.0%
Value ($000) $349 Shares 9,400 Est. Cost $37.13 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $348 Shares 10,000 Est. Cost $23.03 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $347 Shares 15,933 Est. Cost $22.55 Unrealized +6.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $346 Shares 5,000 Est. Cost $42.09 Unrealized +44.5%
CGNX COGNEX CORP 0.0%
Value ($000) $345 Shares 10,200 Est. Cost $12.30 Unrealized +39.5%
BALLY TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 5,210 Est. Cost $56.43 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $342 Shares 14,600 Est. Cost $23.42 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $341 Shares 3,500 Est. Cost $43.68 Unrealized +61.5%
ROWAN COMPANIES INC 0.0%
Value ($000) $341 Shares 10,132 Est. Cost $33.90 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $341 Shares 14,300 Est. Cost $23.85 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $340 Shares 20,000 Est. Cost $15.88 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $340 Shares 3,423 Est. Cost $97.58 Unrealized
HIBBETT SPORTS 0.0%
Value ($000) $338 Shares 6,400 Est. Cost $55.59 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $337 Shares 40,600 Est. Cost $7.85 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $333 Shares 25,200 Est. Cost $10.59 Unrealized +2.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $332 Shares 17,600 Est. Cost $11.15 Unrealized +34.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $329 Shares 7,800 Est. Cost $43.11 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $329 Shares 5,500 Est. Cost $66.13 Unrealized -6.8%
PLANTRONICS INC 0.0%
Value ($000) $329 Shares 7,400 Est. Cost $44.42 Unrealized
THE MEN'S WEARHOUSE INC 0.0%
Value ($000) $328 Shares 6,700 Est. Cost $37.91 Unrealized
IART INTEGRA LIFESCIENCES C 0.0%
Value ($000) $327 Shares 7,100 Est. Cost $21.34 Unrealized 0.0%
CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $326 Shares 31,700 Est. Cost $10.73 Unrealized
SUSSER HOLDINGS CORP 0.0%
Value ($000) $325 Shares 5,200 Est. Cost $47.88 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value ($000) $321 Shares 5,000 Est. Cost $21.74 Unrealized 0.0%
BROWN SHOE COMPANY INC 0.0%
Value ($000) $321 Shares 12,100 Est. Cost $21.57 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $321 Shares 7,010 Est. Cost $15.21 Unrealized -5.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $320 Shares 15,000 Est. Cost $21.33 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $314 Shares 9,000 Est. Cost $25.89 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $313 Shares 4,400 Est. Cost $64.32 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $312 Shares 7,100 Est. Cost $34.23 Unrealized
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value ($000) $311 Shares 13,000 Est. Cost $15.03 Unrealized +18.4%
SKECHERS USA INC-CL A 0.0%
Value ($000) $311 Shares 8,500 Est. Cost $31.11 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $311 Shares 17,900 Est. Cost $10.61 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $310 Shares 3,500 Est. Cost $40.07 Unrealized +19.8%
DYNEGY INC 0.0%
Value ($000) $309 Shares 12,400 Est. Cost $21.23 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $308 Shares 5,900 Est. Cost $41.29 Unrealized +17.0%
NNI NELNET INC 0.0%
Value ($000) $307 Shares 7,500 Est. Cost $35.78 Unrealized +10.3%
CIEN CIENA CORP 0.0%
Value ($000) $307 Shares 13,500 Est. Cost $16.65 Unrealized +41.3%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $305 Shares 12,800 Est. Cost $19.07 Unrealized +8.4%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $303 Shares 8,100 Est. Cost $32.65 Unrealized
THE BABCOCK & WILCOX CO 0.0%
Value ($000) $302 Shares 9,110 Est. Cost $30.06 Unrealized
WHITEWAVE FOODS CO CL-A 0.0%
Value ($000) $301 Shares 10,539 Est. Cost $22.96 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $300 Shares 5,000 Est. Cost $57.10 Unrealized +6.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $299 Shares 5,600 Est. Cost $37.29 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $298 Shares 4,100 Est. Cost $70.21 Unrealized +5.2%
LAZARD LTD-CL A 0.0%
Value ($000) $297 Shares 6,300 Est. Cost $32.15 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $297 Shares 14,500 Est. Cost $17.20 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $296 Shares 13,600 Est. Cost $14.72 Unrealized +47.6%
STC STEWART INFO SVCS 0.0%
Value ($000) $295 Shares 8,400 Est. Cost $27.19 Unrealized +26.4%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $295 Shares 12,100 Est. Cost $13.55 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $291 Shares 4,500 Est. Cost $53.09 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $290 Shares 2,000 Est. Cost $87.82 Unrealized +10.3%
EWW ISHARES MSCI MEXICO CAPPED INVEST MARKET 0.0%
Value ($000) $288 Shares 4,500 Est. Cost $65.33 Unrealized
CST BRANDS INC 0.0%
Value ($000) $285 Shares 9,113 Est. Cost $30.78 Unrealized
KELYA KELLY SERVICES INC-CL A 0.0%
Value ($000) $285 Shares 12,000 Est. Cost $14.88 Unrealized +40.2%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $283 Shares 5,000 Est. Cost $33.33 Unrealized +37.7%
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $280 Shares 30,700 Est. Cost $9.97 Unrealized
HEALTHWAYS INC 0.0%
Value ($000) $279 Shares 16,300 Est. Cost $17.36 Unrealized
AVON PRODS INC 0.0%
Value ($000) $278 Shares 18,958 Est. Cost $21.02 Unrealized
NGS NATURAL GAS SERVICES CORP 0.0%
Value ($000) $277 Shares 9,200 Est. Cost $21.33 Unrealized +38.3%
CORE-MARK HOLDINGS CO INC 0.0%
Value ($000) $276 Shares 3,800 Est. Cost $63.42 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $276 Shares 20,000 Est. Cost $10.80 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $273 Shares 25,000 Est. Cost $7.29 Unrealized
UHAL AMERCO 0.0%
Value ($000) $273 Shares 1,175 Est. Cost $21.63 Unrealized +6.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $272 Shares 15,900 Est. Cost $8.72 Unrealized +58.0%
FTD COMPANIES INC 0.0%
Value ($000) $271 Shares 8,520 Est. Cost $32.63 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $271 Shares 15,500 Est. Cost $15.29 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $271 Shares 6,500 Est. Cost $41.69 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $270 Shares 15,000 Est. Cost $13.40 Unrealized +29.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $270 Shares 8,000 Est. Cost $33.75 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $269 Shares 3,800 Est. Cost $61.57 Unrealized +15.8%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 7,200 Est. Cost $33.75 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $269 Shares 5,000 Est. Cost $50.29 Unrealized +9.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $269 Shares 7,000 Est. Cost $35.63 Unrealized
EVC ENTRAVISION COMMUNICAT -CL A 0.0%
Value ($000) $268 Shares 40,000 Est. Cost $3.35 Unrealized +11.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $267 Shares 20,900 Est. Cost $14.32 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $264 Shares 9,200 Est. Cost $27.99 Unrealized +0.7%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $264 Shares 32,036 Est. Cost $7.99 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $264 Shares 7,029 Est. Cost $35.98 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $262 Shares 9,400 Est. Cost $27.87 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $261 Shares 45,000 Est. Cost $4.07 Unrealized +56.0%
CNMD CONMED CORP 0.0%
Value ($000) $261 Shares 6,000 Est. Cost $28.03 Unrealized +37.9%
BOB EVANS FARMS 0.0%
Value ($000) $260 Shares 5,200 Est. Cost $46.92 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $260 Shares 3,100 Est. Cost $77.74 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $259 Shares 11,600 Est. Cost $22.67 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $259 Shares 15,400 Est. Cost $12.79 Unrealized
INTERMUNE INC 0.0%
Value ($000) $258 Shares 7,700 Est. Cost $33.51 Unrealized
GAMI GAMCO INVESTORS INC -A 0.0%
Value ($000) $256 Shares 3,300 Est. Cost $24.63 Unrealized +32.5%
BLUCORA INC 0.0%
Value ($000) $256 Shares 13,000 Est. Cost $18.54 Unrealized
ORIENT EXPRESS HOTELS LTD-A 0.0%
Value ($000) $254 Shares 17,640 Est. Cost $12.19 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value ($000) $252 Shares 8,000 Est. Cost $31.50 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $252 Shares 8,600 Est. Cost $24.97 Unrealized +7.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $250 Shares 20,300 Est. Cost $12.65 Unrealized -2.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $248 Shares 4,200 Est. Cost $49.01 Unrealized +12.0%
SNYDERS-LANCE INC 0.0%
Value ($000) $248 Shares 8,800 Est. Cost $28.41 Unrealized
ISHARES MSCI TAIWAN INDEX FD 0.0%
Value ($000) $245 Shares 17,000 Est. Cost $13.29 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $243 Shares 5,000 Est. Cost $26.60 Unrealized +12.7%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $243 Shares 7,500 Est. Cost $19.05 Unrealized +5.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $240 Shares 20,000 Est. Cost $12.00 Unrealized
STRATEGIC HOTELS AND RESORTS INC 0.0%
Value ($000) $238 Shares 23,400 Est. Cost $8.85 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 6,800 Est. Cost $30.88 Unrealized
KAMAN CORP 0.0%
Value ($000) $232 Shares 5,700 Est. Cost $34.81 Unrealized
IFF INTL FLAVORS&FRAGRANCE 0.0%
Value ($000) $232 Shares 2,427 Est. Cost $63.93 Unrealized +6.5%
EBIX INC 0.0%
Value ($000) $230 Shares 13,500 Est. Cost $14.71 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $230 Shares 6,400 Est. Cost $20.00 Unrealized 0.0%
COMSTOCK RESOURCES INC 0.0%
Value ($000) $229 Shares 10,000 Est. Cost $22.90 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $229 Shares 13,000 Est. Cost $16.77 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $228 Shares 4,800 Est. Cost $47.50 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $227 Shares 6,050 Est. Cost $36.85 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $227 Shares 8,900 Est. Cost $16.14 Unrealized -16.0%
ADVENT SOFTWARE INC 0.0%
Value ($000) $226 Shares 7,700 Est. Cost $35.06 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $226 Shares 7,300 Est. Cost $10.26 Unrealized +7.6%
ENBRIDGE ENERGY MANAGEMENT 0.0%
Value ($000) $225 Shares 8,110 Est. Cost $30.22 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $224 Shares 15,000 Est. Cost $7.25 Unrealized +64.4%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $222 Shares 17,500 Est. Cost $12.20 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $222 Shares 5,400 Est. Cost $40.05 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $222 Shares 17,700 Est. Cost $11.04 Unrealized +3.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $221 Shares 5,900 Est. Cost $19.19 Unrealized +3.6%
BONTQ BON-TON STORES INC/THE 0.0%
Value ($000) $220 Shares 20,000 Est. Cost $16.14 Unrealized -33.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $16.52 Unrealized +5.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $219 Shares 15,000 Est. Cost $5.92 Unrealized +19.6%
LIFEPOINT HOSPITALS INC 0.0%
Value ($000) $218 Shares 4,000 Est. Cost $48.77 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $218 Shares 5,000 Est. Cost $8.41 Unrealized +20.3%
FCNCA FIRST CITIZENS BCSHS-CL A 0.0%
Value ($000) $217 Shares 900 Est. Cost $196.20 Unrealized +9.6%
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value ($000) $217 Shares 9,200 Est. Cost $24.75 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $217 Shares 5,000 Est. Cost $37.96 Unrealized 0.0%
PARKWAY PROPERTIES INC 0.0%
Value ($000) $212 Shares 11,600 Est. Cost $16.72 Unrealized
PHH CORP 0.0%
Value ($000) $209 Shares 8,100 Est. Cost $25.80 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $207 Shares 4,500 Est. Cost $40.01 Unrealized +6.2%
ALLIED WORLD ASSURANCE 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $113.00 Unrealized
QIAGEN 0.0%
Value ($000) $205 Shares 9,700 Est. Cost $21.13 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $205 Shares 6,200 Est. Cost $29.77 Unrealized 0.0%
QTS REALTY TRUST INC 0.0%
Value ($000) $201 Shares 8,000 Est. Cost $25.13 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $199 Shares 18,900 Est. Cost $10.53 Unrealized
SSP EW SCRIPPS 0.0%
Value ($000) $197 Shares 11,100 Est. Cost $9.20 Unrealized +35.3%
FARM FARMER BROS CO 0.0%
Value ($000) $197 Shares 10,000 Est. Cost $15.61 Unrealized +37.5%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $190 Shares 10,550 Est. Cost $14.88 Unrealized
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $187 Shares 15,000 Est. Cost $3.98 Unrealized +35.6%
OMNIVISION TECHNOLOGIES 0.0%
Value ($000) $186 Shares 10,500 Est. Cost $18.67 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $186 Shares 13,500 Est. Cost $8.07 Unrealized +37.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $185 Shares 17,000 Est. Cost $11.71 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $185 Shares 10,000 Est. Cost $15.63 Unrealized +23.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $181 Shares 10,000 Est. Cost $9.98 Unrealized +16.3%
CLEAR CHANNEL OUTDOOR- CL A 0.0%
Value ($000) $181 Shares 19,900 Est. Cost $7.44 Unrealized
GFF GRIFFON CORPORATIONS 0.0%
Value ($000) $177 Shares 14,800 Est. Cost $7.76 Unrealized +17.4%
INPHI CORP 0.0%
Value ($000) $171 Shares 10,600 Est. Cost $11.04 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $167 Shares 11,300 Est. Cost $11.31 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $13.11 Unrealized +7.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $16.70 Unrealized
COMPUWARE CORP 0.0%
Value ($000) $165 Shares 15,700 Est. Cost $10.36 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $162 Shares 10,500 Est. Cost $14.50 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $161 Shares 10,700 Est. Cost $15.05 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $161 Shares 19,000 Est. Cost $7.53 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $159 Shares 15,000 Est. Cost $5.73 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $158 Shares 10,250 Est. Cost $15.41 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $155 Shares 20,000 Est. Cost $8.45 Unrealized
NFBK NORTHFILED BANCORP INC/NJ 0.0%
Value ($000) $154 Shares 12,000 Est. Cost $7.68 Unrealized +12.8%
AMERICAN REALTY CAPITAL PROPERTIES 0.0%
Value ($000) $151 Shares 10,800 Est. Cost $13.98 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $9.97 Unrealized +26.3%
ALON USA ENERGY INC 0.0%
Value ($000) $149 Shares 10,000 Est. Cost $14.90 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $145 Shares 11,000 Est. Cost $8.88 Unrealized +0.3%
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value ($000) $141 Shares 10,000 Est. Cost $14.78 Unrealized +6.0%
WILSHIRE BANCORP INC 0.0%
Value ($000) $139 Shares 12,500 Est. Cost $8.16 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $137 Shares 10,000 Est. Cost $13.70 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $12.10 Unrealized
CALX CALIX INC 0.0%
Value ($000) $120 Shares 14,200 Est. Cost $9.31 Unrealized -10.0%
JIVE SOFTWARE INC 0.0%
Value ($000) $112 Shares 14,000 Est. Cost $8.00 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value ($000) $112 Shares 11,100 Est. Cost $8.38 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $111 Shares 26,900 Est. Cost $5.28 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $5.65 Unrealized +18.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $107 Shares 12,000 Est. Cost $12.97 Unrealized -19.9%
HARTE-HANKS INC 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $8.60 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value ($000) $85 Shares 20,900 Est. Cost $4.26 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $16.50 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $67 Shares 16,750 Est. Cost $3.46 Unrealized +10.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 14,600 Est. Cost $3.90 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $37 Shares 11,200 Est. Cost $3.30 Unrealized