NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $7,278,098 (100.0% shares, 0.0% debt)

Holdings (1,283)

AAPL APPLE INC 3.2%
Value ($000) $232,313 Shares 2,104,667 Est. Cost $17.82 Unrealized +35.1%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $152,068 Shares 1,644,870 Est. Cost $53.69 Unrealized +8.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $125,363 Shares 2,698,872 Est. Cost $27.24 Unrealized +46.4%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $97,677 Shares 934,079 Est. Cost $59.95 Unrealized +28.9%
WFC WELLS FARGO COMPANY (NEW) 1.3%
Value ($000) $93,860 Shares 1,712,154 Est. Cost $27.36 Unrealized +41.7%
EFA ISHARES MSCI EAFE ETF 1.2%
Value ($000) $87,989 Shares 1,446,230 Est. Cost $57.30 Unrealized
CVX CHEVRON CORP 1.2%
Value ($000) $86,491 Shares 771,000 Est. Cost $71.30 Unrealized -1.1%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $84,508 Shares 927,741 Est. Cost $55.00 Unrealized +17.5%
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $83,999 Shares 1,342,265 Est. Cost $36.24 Unrealized +23.3%
GENERAL ELEC CO 1.1%
Value ($000) $79,429 Shares 3,143,223 Est. Cost $23.19 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $72,054 Shares 2,313,119 Est. Cost $16.46 Unrealized +9.2%
INTC INTEL CORP 0.9%
Value ($000) $67,924 Shares 1,871,700 Est. Cost $17.20 Unrealized +54.8%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $67,410 Shares 3,768,004 Est. Cost $10.03 Unrealized +35.2%
T AT&T INC 0.8%
Value ($000) $60,862 Shares 1,811,906 Est. Cost $11.40 Unrealized +3.6%
KO COCA COLA CO 0.8%
Value ($000) $60,014 Shares 1,421,454 Est. Cost $27.85 Unrealized +7.9%
DIS DISNEY WALT CO DEL 0.8%
Value ($000) $59,441 Shares 631,072 Est. Cost $56.11 Unrealized +44.9%
MRK MERCK & CO INC 0.8%
Value ($000) $59,225 Shares 1,042,874 Est. Cost $30.02 Unrealized +31.1%
C CITIGROUP INC 0.8%
Value ($000) $55,068 Shares 1,017,701 Est. Cost $35.76 Unrealized +10.6%
ORCL ORACLE CORP 0.7%
Value ($000) $54,570 Shares 1,213,477 Est. Cost $27.58 Unrealized +25.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $54,408 Shares 1,956,056 Est. Cost $15.24 Unrealized +20.1%
IBM INTL BUSINESS MACHINES 0.7%
Value ($000) $54,020 Shares 336,701 Est. Cost $118.94 Unrealized -15.5%
CMCSA COMCAST CORP - CL A 0.7%
Value ($000) $53,009 Shares 913,785 Est. Cost $15.62 Unrealized +36.1%
HD HOME DEPOT INC 0.7%
Value ($000) $52,338 Shares 498,601 Est. Cost $56.05 Unrealized +33.5%
WMT WAL MART STORES INC 0.7%
Value ($000) $51,462 Shares 599,230 Est. Cost $20.00 Unrealized +9.2%
GOOGLE INC-CL A 0.7%
Value ($000) $50,364 Shares 94,908 Est. Cost $880.37 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $49,264 Shares 1,230,985 Est. Cost $38.80 Unrealized
GOOGLE INC-CL C 0.7%
Value ($000) $49,117 Shares 93,308 Est. Cost $575.09 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $47,975 Shares 301,179 Est. Cost $73.34 Unrealized +54.5%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $47,611 Shares 1,017,757 Est. Cost $26.68 Unrealized +3.7%
PEP PEPSICO INC 0.7%
Value ($000) $47,453 Shares 501,830 Est. Cost $56.00 Unrealized +22.5%
PM PHILIP MORRIS INTERNATIONAL INC 0.7%
Value ($000) $47,400 Shares 581,954 Est. Cost $49.85 Unrealized -1.3%
CVS CVS HEALTH CORP 0.6%
Value ($000) $46,668 Shares 484,565 Est. Cost $41.44 Unrealized +55.5%
UNP UNION PAC CORP 0.6%
Value ($000) $42,023 Shares 352,746 Est. Cost $65.84 Unrealized +35.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $41,917 Shares 563,937 Est. Cost $45.06 Unrealized +18.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $41,873 Shares 414,218 Est. Cost $50.75 Unrealized +56.2%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $41,580 Shares 441,121 Est. Cost $36.64 Unrealized +96.1%
V VISA INC - CLASS A SHARES 0.6%
Value ($000) $41,385 Shares 157,836 Est. Cost $40.02 Unrealized +39.1%
META FACEBOOK INC-A 0.6%
Value ($000) $40,622 Shares 520,657 Est. Cost $51.94 Unrealized +46.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $39,207 Shares 567,728 Est. Cost $39.96 Unrealized +22.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $38,641 Shares 415,320 Est. Cost $59.62 Unrealized +28.2%
MMM 3M CO 0.5%
Value ($000) $38,176 Shares 232,325 Est. Cost $61.26 Unrealized +46.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $36,524 Shares 741,298 Est. Cost $16.28 Unrealized +46.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $35,665 Shares 604,188 Est. Cost $28.84 Unrealized +34.9%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.5%
Value ($000) $35,379 Shares 755,000 Est. Cost $44.22 Unrealized
UNITED TECHNOLOGIES CO 0.5%
Value ($000) $34,748 Shares 302,159 Est. Cost $92.94 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $34,623 Shares 405,369 Est. Cost $52.90 Unrealized +27.3%
TWENTY-FIRST CENTURY FOX INC 0.5%
Value ($000) $32,838 Shares 855,052 Est. Cost $32.58 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $32,646 Shares 498,872 Est. Cost $26.55 Unrealized +51.6%
AMZN AMAZON.COM INC 0.4%
Value ($000) $32,273 Shares 103,990 Est. Cost $13.32 Unrealized +17.0%
HEWLETT PACKARD CO 0.4%
Value ($000) $32,201 Shares 802,420 Est. Cost $24.73 Unrealized
USB US BANCORP 0.4%
Value ($000) $32,034 Shares 712,669 Est. Cost $22.41 Unrealized +29.9%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $30,591 Shares 90,118 Est. Cost $234.72 Unrealized +37.8%
EEM ISHARES MSCI EMERGING MKT IN 0.4%
Value ($000) $30,528 Shares 777,000 Est. Cost $38.50 Unrealized
BA BOEING CO 0.4%
Value ($000) $30,321 Shares 233,276 Est. Cost $80.37 Unrealized +37.7%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $28,781 Shares 258,895 Est. Cost $55.85 Unrealized +27.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $28,627 Shares 286,501 Est. Cost $53.13 Unrealized +28.5%
TIME WARNER INC 0.4%
Value ($000) $28,336 Shares 331,730 Est. Cost $57.82 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $28,241 Shares 528,212 Est. Cost $25.31 Unrealized +47.6%
MA MASTERCARD INC 0.4%
Value ($000) $27,587 Shares 320,183 Est. Cost $70.59 Unrealized +8.1%
LOW LOWES COS INC 0.4%
Value ($000) $26,957 Shares 391,812 Est. Cost $32.16 Unrealized +52.5%
CELGENE CORP 0.4%
Value ($000) $26,538 Shares 237,242 Est. Cost $101.55 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $26,328 Shares 364,651 Est. Cost $53.02 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $26,139 Shares 343,713 Est. Cost $76.05 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $26,097 Shares 278,512 Est. Cost $71.80 Unrealized -1.7%
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $25,928 Shares 321,651 Est. Cost $57.83 Unrealized +2.5%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $25,211 Shares 177,856 Est. Cost $86.56 Unrealized +26.4%
NKE NIKE INC 0.3%
Value ($000) $24,136 Shares 251,026 Est. Cost $26.53 Unrealized +53.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $23,918 Shares 123,398 Est. Cost $120.06 Unrealized +25.7%
EBAY EBAY INC 0.3%
Value ($000) $23,616 Shares 420,816 Est. Cost $20.18 Unrealized +0.1%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $23,277 Shares 640,805 Est. Cost $23.16 Unrealized +22.7%
DU PONT E I DE NEMOURS 0.3%
Value ($000) $23,233 Shares 314,208 Est. Cost $52.72 Unrealized
E M C CORP MASS 0.3%
Value ($000) $23,194 Shares 779,893 Est. Cost $23.80 Unrealized
MONSANTO CO 0.3%
Value ($000) $23,142 Shares 193,702 Est. Cost $98.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value ($000) $23,083 Shares 153,736 Est. Cost $110.70 Unrealized +30.4%
ABT ABBOTT LABS 0.3%
Value ($000) $22,964 Shares 510,075 Est. Cost $28.85 Unrealized +22.4%
CL COLGATE PALMOLIVE 0.3%
Value ($000) $22,712 Shares 328,250 Est. Cost $44.38 Unrealized +17.6%
THE PRICELINE GROUP INC 0.3%
Value ($000) $22,439 Shares 19,680 Est. Cost $831.07 Unrealized
DHR DANAHER CORP DEL 0.3%
Value ($000) $22,211 Shares 259,136 Est. Cost $25.01 Unrealized +31.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $22,051 Shares 319,629 Est. Cost $43.20 Unrealized +27.8%
MS MORGAN STANLEY 0.3%
Value ($000) $21,039 Shares 542,254 Est. Cost $17.67 Unrealized +49.2%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $20,549 Shares 366,875 Est. Cost $33.50 Unrealized +22.8%
MCK MCKESSON CORP 0.3%
Value ($000) $20,194 Shares 97,281 Est. Cost $102.33 Unrealized +82.6%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $19,783 Shares 233,650 Est. Cost $61.99 Unrealized
TRV THE TRAVELERS COMPANIES INC 0.3%
Value ($000) $19,766 Shares 186,736 Est. Cost $63.44 Unrealized +24.5%
ACTAVIS PLC 0.3%
Value ($000) $19,526 Shares 75,854 Est. Cost $228.85 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $19,210 Shares 210,571 Est. Cost $47.34 Unrealized +29.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $19,015 Shares 138,172 Est. Cost $56.44 Unrealized +89.6%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $18,613 Shares 203,350 Est. Cost $62.33 Unrealized +17.7%
F FORD MOTOR CO 0.3%
Value ($000) $18,408 Shares 1,187,633 Est. Cost $7.64 Unrealized +6.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $18,209 Shares 145,333 Est. Cost $83.94 Unrealized +40.0%
ELV ANTHEM INC 0.2%
Value ($000) $18,135 Shares 144,309 Est. Cost $105.54 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $18,029 Shares 99,001 Est. Cost $89.43 Unrealized +15.0%
FDX FEDEX CORP 0.2%
Value ($000) $17,995 Shares 103,622 Est. Cost $83.85 Unrealized +71.6%
PRECISION CASTPARTS CO 0.2%
Value ($000) $17,907 Shares 74,338 Est. Cost $226.01 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $17,856 Shares 249,041 Est. Cost $40.44 Unrealized +21.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $17,756 Shares 216,406 Est. Cost $24.73 Unrealized +26.5%
DOW CHEM CO 0.2%
Value ($000) $17,590 Shares 385,664 Est. Cost $32.67 Unrealized
ADP AUTOMATIC DATA PROCESS 0.2%
Value ($000) $17,055 Shares 204,564 Est. Cost $45.09 Unrealized +40.9%
TGT TARGET CORP 0.2%
Value ($000) $17,025 Shares 224,283 Est. Cost $47.83 Unrealized +1.6%
ED CONSOLIDATED EDISON CO 0.2%
Value ($000) $17,019 Shares 257,820 Est. Cost $37.46 Unrealized +11.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $16,990 Shares 147,045 Est. Cost $63.06 Unrealized +20.7%
EOG EOG RESOURCES INC 0.2%
Value ($000) $16,922 Shares 183,794 Est. Cost $61.78 Unrealized +10.2%
ANADARKO PETE CORP 0.2%
Value ($000) $16,760 Shares 203,150 Est. Cost $85.93 Unrealized
MET METLIFE INC 0.2%
Value ($000) $16,730 Shares 309,294 Est. Cost $24.73 Unrealized +32.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $16,721 Shares 243,820 Est. Cost $20.82 Unrealized +31.3%
DIRECTV 0.2%
Value ($000) $16,490 Shares 190,199 Est. Cost $65.58 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $16,329 Shares 180,513 Est. Cost $39.45 Unrealized +34.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $16,174 Shares 83,991 Est. Cost $73.62 Unrealized +86.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $16,139 Shares 109,502 Est. Cost $62.64 Unrealized +82.4%
STT STATE ST BOSTON CORP 0.2%
Value ($000) $15,733 Shares 200,424 Est. Cost $44.60 Unrealized +23.6%
EWC ISHARES MSCI CANADA 0.2%
Value ($000) $15,693 Shares 543,760 Est. Cost $26.15 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $15,493 Shares 187,677 Est. Cost $47.00 Unrealized +41.6%
CSX CSX CORP 0.2%
Value ($000) $15,476 Shares 427,167 Est. Cost $6.68 Unrealized +47.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $14,773 Shares 134,779 Est. Cost $59.16 Unrealized +45.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $14,215 Shares 150,107 Est. Cost $50.89 Unrealized +37.7%
CIGNA CORP 0.2%
Value ($000) $14,196 Shares 137,950 Est. Cost $72.49 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $14,060 Shares 227,770 Est. Cost $40.02 Unrealized +16.0%
WISCONSIN ENERGY CORP 0.2%
Value ($000) $14,014 Shares 265,710 Est. Cost $41.20 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $13,840 Shares 153,501 Est. Cost $39.04 Unrealized +60.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $13,714 Shares 257,152 Est. Cost $32.08 Unrealized +9.9%
BLACKROCK INC 0.2%
Value ($000) $13,680 Shares 38,260 Est. Cost $259.82 Unrealized
AETNA INC 0.2%
Value ($000) $13,548 Shares 152,511 Est. Cost $63.54 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value ($000) $13,305 Shares 252,650 Est. Cost $37.21 Unrealized +19.0%
TIME WARNER CABLE INC. 0.2%
Value ($000) $13,262 Shares 87,214 Est. Cost $113.47 Unrealized
PRAXAIR INC 0.2%
Value ($000) $13,128 Shares 101,324 Est. Cost $115.23 Unrealized
CHUBB CORP 0.2%
Value ($000) $13,114 Shares 126,738 Est. Cost $84.65 Unrealized
ADBE ADOBE SYS INC 0.2%
Value ($000) $12,917 Shares 177,672 Est. Cost $44.30 Unrealized +58.2%
MRSH MARSH & MCLENNAN INC 0.2%
Value ($000) $12,851 Shares 224,513 Est. Cost $31.19 Unrealized +45.0%
ACN ACCENTURE PLC CL A 0.2%
Value ($000) $12,709 Shares 142,301 Est. Cost $63.81 Unrealized +8.5%
DE DEERE & CO 0.2%
Value ($000) $12,625 Shares 142,708 Est. Cost $68.04 Unrealized +3.8%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $12,467 Shares 112,621 Est. Cost $35.69 Unrealized +76.4%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $12,445 Shares 198,604 Est. Cost $56.22 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $12,416 Shares 189,591 Est. Cost $48.47 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $12,200 Shares 173,665 Est. Cost $37.28 Unrealized +38.6%
JOHNSON CTLS INC 0.2%
Value ($000) $12,128 Shares 250,893 Est. Cost $35.79 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $12,018 Shares 305,562 Est. Cost $33.33 Unrealized +17.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $11,994 Shares 397,286 Est. Cost $16.27 Unrealized +52.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $11,872 Shares 82,314 Est. Cost $66.84 Unrealized +44.0%
ECL ECOLAB INC 0.2%
Value ($000) $11,816 Shares 113,049 Est. Cost $74.39 Unrealized +30.0%
RAYTHEON COMPANY 0.2%
Value ($000) $11,739 Shares 108,522 Est. Cost $66.12 Unrealized
BB&T CORPORATION 0.2%
Value ($000) $11,685 Shares 300,475 Est. Cost $33.88 Unrealized
GM GENERAL MTRS CORP 0.2%
Value ($000) $11,666 Shares 334,172 Est. Cost $25.62 Unrealized -4.4%
KMI KINDER MORGAN INC 0.2%
Value ($000) $11,235 Shares 265,541 Est. Cost $21.46 Unrealized +4.6%
PCAR PACCAR INC 0.2%
Value ($000) $11,176 Shares 164,324 Est. Cost $23.21 Unrealized +21.6%
VIACOM INC CL B 0.2%
Value ($000) $11,141 Shares 148,054 Est. Cost $68.03 Unrealized
INTU INTUIT 0.2%
Value ($000) $11,092 Shares 120,320 Est. Cost $54.39 Unrealized +49.5%
OGE OKLAHOMA GAS & ELEC CO 0.2%
Value ($000) $10,978 Shares 309,424 Est. Cost $35.51 Unrealized +1.7%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $10,898 Shares 209,818 Est. Cost $24.92 Unrealized +38.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $10,833 Shares 77,849 Est. Cost $78.31 Unrealized +37.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $10,654 Shares 145,371 Est. Cost $30.42 Unrealized +6.2%
YAHOO! INC 0.1%
Value ($000) $10,565 Shares 209,172 Est. Cost $25.61 Unrealized
ETN EATON CORP 0.1%
Value ($000) $10,483 Shares 154,253 Est. Cost $48.00 Unrealized +5.5%
ACE LTD 0.1%
Value ($000) $10,402 Shares 90,550 Est. Cost $89.72 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $10,259 Shares 156,559 Est. Cost $69.02 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $10,237 Shares 140,525 Est. Cost $38.97 Unrealized +8.4%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $10,227 Shares 190,050 Est. Cost $10.01 Unrealized +15.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $10,187 Shares 77,032 Est. Cost $59.57 Unrealized +67.9%
IDA IDACORP INC 0.1%
Value ($000) $10,178 Shares 153,770 Est. Cost $49.32 Unrealized +24.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $10,167 Shares 112,646 Est. Cost $27.59 Unrealized +13.6%
AFL AFLAC INC 0.1%
Value ($000) $10,153 Shares 166,195 Est. Cost $20.15 Unrealized +12.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $9,988 Shares 203,040 Est. Cost $21.27 Unrealized +73.1%
KR KROGER CO 0.1%
Value ($000) $9,870 Shares 153,707 Est. Cost $14.60 Unrealized +60.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,833 Shares 51,047 Est. Cost $7.19 Unrealized +62.9%
GLW CORNING INC 0.1%
Value ($000) $9,457 Shares 412,439 Est. Cost $10.49 Unrealized +44.9%
BEN FRANKLIN RES INC 0.1%
Value ($000) $9,431 Shares 170,326 Est. Cost $29.30 Unrealized +13.4%
CLECO CORPORATION 0.1%
Value ($000) $9,380 Shares 171,990 Est. Cost $46.50 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $9,207 Shares 71,541 Est. Cost $67.55 Unrealized +17.3%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $9,153 Shares 137,810 Est. Cost $17.94 Unrealized +21.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,099 Shares 92,689 Est. Cost $47.07 Unrealized +66.6%
SYK STRYKER CORP 0.1%
Value ($000) $9,070 Shares 96,147 Est. Cost $57.16 Unrealized +36.2%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $9,060 Shares 148,014 Est. Cost $37.18 Unrealized +10.6%
TECO ENERGY INC 0.1%
Value ($000) $9,014 Shares 439,931 Est. Cost $17.88 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,934 Shares 257,083 Est. Cost $19.21 Unrealized +21.9%
MYLAN INC 0.1%
Value ($000) $8,894 Shares 157,787 Est. Cost $31.31 Unrealized
LORILLARD INC 0.1%
Value ($000) $8,888 Shares 141,212 Est. Cost $44.86 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $8,871 Shares 206,147 Est. Cost $29.32 Unrealized +27.0%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $8,866 Shares 170,491 Est. Cost $23.59 Unrealized +52.7%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value ($000) $8,843 Shares 142,175 Est. Cost $35.02 Unrealized +38.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $8,746 Shares 230,900 Est. Cost $35.60 Unrealized
VFC V F CORP 0.1%
Value ($000) $8,715 Shares 116,356 Est. Cost $52.31 Unrealized +26.4%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $8,643 Shares 145,722 Est. Cost $40.78 Unrealized +42.9%
COVIDIEN LTD 0.1%
Value ($000) $8,535 Shares 83,446 Est. Cost $68.12 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $8,523 Shares 173,762 Est. Cost $33.50 Unrealized +18.6%
CMI CUMMINS INC 0.1%
Value ($000) $8,516 Shares 59,070 Est. Cost $82.21 Unrealized +27.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $8,490 Shares 85,889 Est. Cost $59.51 Unrealized +26.3%
SUNTRUST BKS INC 0.1%
Value ($000) $8,400 Shares 200,486 Est. Cost $31.57 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $8,361 Shares 211,250 Est. Cost $35.55 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $8,328 Shares 209,838 Est. Cost $24.69 Unrealized +16.9%
MARATHON OIL CORP 0.1%
Value ($000) $8,184 Shares 289,283 Est. Cost $33.49 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,176 Shares 401,256 Est. Cost $11.47 Unrealized +18.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,162 Shares 152,338 Est. Cost $25.91 Unrealized +18.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,126 Shares 146,362 Est. Cost $34.48 Unrealized +17.7%
MTB M & T BANK CORPORATION 0.1%
Value ($000) $8,070 Shares 64,239 Est. Cost $73.20 Unrealized +23.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,950 Shares 98,471 Est. Cost $33.66 Unrealized +72.7%
KMX CARMAX INC 0.1%
Value ($000) $7,928 Shares 119,077 Est. Cost $45.40 Unrealized +22.1%
CME CME GROUP INC 0.1%
Value ($000) $7,921 Shares 89,350 Est. Cost $40.53 Unrealized +33.9%
MCO MOODY'S CORP 0.1%
Value ($000) $7,865 Shares 82,093 Est. Cost $53.83 Unrealized +60.8%
PLD PROLOGIS 0.1%
Value ($000) $7,753 Shares 180,171 Est. Cost $27.61 Unrealized +6.7%
INTEGRYS ENERGY GROUP INC 0.1%
Value ($000) $7,748 Shares 99,523 Est. Cost $58.82 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $7,717 Shares 68,042 Est. Cost $67.87 Unrealized +41.8%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $7,684 Shares 113,973 Est. Cost $63.68 Unrealized +22.3%
CAG CONAGRA INC 0.1%
Value ($000) $7,654 Shares 210,957 Est. Cost $17.64 Unrealized +6.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,607 Shares 325,662 Est. Cost $24.45 Unrealized -0.8%
FISV FISERV INC 0.1%
Value ($000) $7,579 Shares 106,786 Est. Cost $24.43 Unrealized +40.1%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $7,484 Shares 116,448 Est. Cost $48.99 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,407 Shares 164,829 Est. Cost $18.38 Unrealized +47.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $7,386 Shares 60,530 Est. Cost $106.15 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $7,224 Shares 100,753 Est. Cost $47.74 Unrealized +1.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $7,157 Shares 169,126 Est. Cost $12.84 Unrealized +156.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,152 Shares 67,290 Est. Cost $14.36 Unrealized +31.5%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $7,105 Shares 107,799 Est. Cost $54.04 Unrealized +19.5%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $7,096 Shares 135,400 Est. Cost $48.13 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $7,045 Shares 74,740 Est. Cost $28.26 Unrealized +33.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,031 Shares 104,812 Est. Cost $47.55 Unrealized +11.9%
CBS CORP CL B 0.1%
Value ($000) $7,015 Shares 126,756 Est. Cost $48.87 Unrealized
PROTECTIVE LIFE CORP 0.1%
Value ($000) $6,949 Shares 99,770 Est. Cost $38.41 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,914 Shares 26,286 Est. Cost $53.48 Unrealized +32.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $6,904 Shares 82,641 Est. Cost $44.97 Unrealized +13.3%
INGR INGREDION INC 0.1%
Value ($000) $6,697 Shares 78,940 Est. Cost $69.37 Unrealized +14.6%
SL GREEN REALTY CORP 0.1%
Value ($000) $6,691 Shares 56,220 Est. Cost $88.42 Unrealized
HEALTH CARE REIT INC 0.1%
Value ($000) $6,688 Shares 88,390 Est. Cost $64.39 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $6,668 Shares 133,920 Est. Cost $20.63 Unrealized +34.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,663 Shares 267,366 Est. Cost $12.64 Unrealized +55.4%
HESS CORP 0.1%
Value ($000) $6,649 Shares 90,077 Est. Cost $67.02 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $6,632 Shares 118,285 Est. Cost $47.83 Unrealized
COOPER COMPANIES INC 0.1%
Value ($000) $6,566 Shares 40,510 Est. Cost $124.49 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $6,499 Shares 82,856 Est. Cost $12.36 Unrealized +29.4%
CERNER CORP 0.1%
Value ($000) $6,419 Shares 99,272 Est. Cost $71.92 Unrealized
ROP ROPER INDS INC NEW 0.1%
Value ($000) $6,413 Shares 41,020 Est. Cost $113.55 Unrealized +26.2%
IGIB ISHARES INTERMEDIATE CREDIT BO 0.1%
Value ($000) $6,400 Shares 58,540 Est. Cost $110.19 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $6,374 Shares 53,650 Est. Cost $74.10 Unrealized +52.0%
AVA AVISTA CORP 0.1%
Value ($000) $6,334 Shares 179,177 Est. Cost $17.23 Unrealized +26.1%
APACHE CORP 0.1%
Value ($000) $6,247 Shares 99,678 Est. Cost $83.83 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $6,203 Shares 72,242 Est. Cost $47.69 Unrealized +12.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $6,179 Shares 81,640 Est. Cost $20.16 Unrealized +32.5%
GAP GAP INC DEL 0.1%
Value ($000) $6,022 Shares 142,998 Est. Cost $26.00 Unrealized +2.6%
AFG AMERICAN FINL GROUP INC 0.1%
Value ($000) $6,010 Shares 98,980 Est. Cost $21.06 Unrealized +29.0%
ASHLAND INC 0.1%
Value ($000) $5,941 Shares 49,610 Est. Cost $83.91 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $5,941 Shares 56,048 Est. Cost $68.03 Unrealized
HIG ITT HARTFORD GROUP INC 0.1%
Value ($000) $5,922 Shares 142,057 Est. Cost $22.20 Unrealized +40.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $5,914 Shares 30,527 Est. Cost $121.27 Unrealized +41.6%
NOBLE AFFILIATES INC 0.1%
Value ($000) $5,888 Shares 124,132 Est. Cost $59.84 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,882 Shares 75,925 Est. Cost $40.78 Unrealized +23.3%
LAM RESH CORP 0.1%
Value ($000) $5,865 Shares 73,925 Est. Cost $44.87 Unrealized
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $5,832 Shares 44,050 Est. Cost $110.54 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,818 Shares 45,118 Est. Cost $76.22 Unrealized +33.8%
IVZ INVESCO LTD 0.1%
Value ($000) $5,795 Shares 146,626 Est. Cost $18.94 Unrealized +27.8%
HCP INC 0.1%
Value ($000) $5,767 Shares 130,986 Est. Cost $45.33 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $5,738 Shares 37,940 Est. Cost $93.55 Unrealized +60.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,678 Shares 114,710 Est. Cost $24.54 Unrealized +28.3%
MONSTER BEVERAGE CORP. 0.1%
Value ($000) $5,678 Shares 52,400 Est. Cost $61.00 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $5,653 Shares 118,480 Est. Cost $24.09 Unrealized +9.3%
PEG PUBLIC SVC ENTERPRISE 0.1%
Value ($000) $5,611 Shares 135,500 Est. Cost $23.05 Unrealized +18.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,608 Shares 30,338 Est. Cost $97.16 Unrealized +20.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $5,595 Shares 25,514 Est. Cost $35.29 Unrealized +5.4%
AVB AVALON COMMUNITIES INC 0.1%
Value ($000) $5,595 Shares 34,242 Est. Cost $90.06 Unrealized +20.1%
HUM HUMANA INC 0.1%
Value ($000) $5,581 Shares 38,854 Est. Cost $71.43 Unrealized +75.1%
SANDISK CORP 0.1%
Value ($000) $5,577 Shares 56,918 Est. Cost $61.10 Unrealized
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $5,572 Shares 127,031 Est. Cost $43.86 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $5,570 Shares 54,600 Est. Cost $54.14 Unrealized +91.7%
LEGG MASON INC 0.1%
Value ($000) $5,567 Shares 104,310 Est. Cost $31.74 Unrealized
STARWOOD HOTELS AND RESORTS 0.1%
Value ($000) $5,551 Shares 68,466 Est. Cost $71.31 Unrealized
L BRANDS INC 0.1%
Value ($000) $5,540 Shares 64,010 Est. Cost $52.13 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $5,504 Shares 53,000 Est. Cost $12.44 Unrealized +87.7%
M MACY'S INC 0.1%
Value ($000) $5,479 Shares 83,329 Est. Cost $46.48 Unrealized +30.1%
IDXX IDEXX LABS CORP 0.1%
Value ($000) $5,428 Shares 36,610 Est. Cost $43.69 Unrealized +60.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,387 Shares 17,810 Est. Cost $212.95 Unrealized +29.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5,368 Shares 198,890 Est. Cost $17.33 Unrealized +9.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,344 Shares 152,654 Est. Cost $14.31 Unrealized +125.8%
SPECTRA ENERGY 0.1%
Value ($000) $5,310 Shares 146,279 Est. Cost $34.88 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $5,277 Shares 140,800 Est. Cost $43.72 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $5,265 Shares 114,039 Est. Cost $26.23 Unrealized +25.6%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $5,233 Shares 58,810 Est. Cost $59.21 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,226 Shares 68,584 Est. Cost $58.30 Unrealized +9.9%
WAB WABTEC 0.1%
Value ($000) $5,222 Shares 60,100 Est. Cost $50.44 Unrealized +56.9%
VNO VORNADO REALTY 0.1%
Value ($000) $5,209 Shares 44,253 Est. Cost $83.48 Unrealized
ALLETE INC 0.1%
Value ($000) $5,165 Shares 93,673 Est. Cost $49.48 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $5,159 Shares 84,600 Est. Cost $73.73 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $5,143 Shares 24,893 Est. Cost $118.57 Unrealized +16.7%
EWG ISHARES MSCI GERMANY INDEX 0.1%
Value ($000) $5,123 Shares 186,900 Est. Cost $24.70 Unrealized
BWA BORG-WARNER AUTOMOTIVE 0.1%
Value ($000) $5,111 Shares 93,020 Est. Cost $34.18 Unrealized +20.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,109 Shares 80,770 Est. Cost $45.54 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $5,085 Shares 111,503 Est. Cost $37.88 Unrealized
HST HOST HOTELS AND RESORTS INC 0.1%
Value ($000) $5,048 Shares 212,365 Est. Cost $11.09 Unrealized +30.6%
DDS DILLARD DEPT STRS INC 0.1%
Value ($000) $4,982 Shares 39,800 Est. Cost $62.60 Unrealized +32.2%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $4,975 Shares 63,761 Est. Cost $37.00 Unrealized +78.8%
DOV DOVER CORP 0.1%
Value ($000) $4,960 Shares 69,164 Est. Cost $40.40 Unrealized +25.8%
AZO AUTOZONE INC 0.1%
Value ($000) $4,953 Shares 8,001 Est. Cost $419.97 Unrealized +34.2%
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $4,945 Shares 105,370 Est. Cost $39.89 Unrealized +8.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,932 Shares 56,144 Est. Cost $22.68 Unrealized +31.4%
XILINX INC 0.1%
Value ($000) $4,875 Shares 112,615 Est. Cost $42.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,867 Shares 7,110 Est. Cost $7.26 Unrealized +80.3%
CA INC 0.1%
Value ($000) $4,865 Shares 159,755 Est. Cost $28.64 Unrealized
ITC HOLDINGS CORP 0.1%
Value ($000) $4,851 Shares 119,980 Est. Cost $49.92 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $4,850 Shares 16,954 Est. Cost $125.49 Unrealized +50.6%
HCC INSURANCE HOLDINGS INC 0.1%
Value ($000) $4,845 Shares 90,520 Est. Cost $43.28 Unrealized
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $4,839 Shares 42,100 Est. Cost $66.15 Unrealized
AON PLC 0.1%
Value ($000) $4,831 Shares 50,944 Est. Cost $65.81 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,794 Shares 43,050 Est. Cost $29.41 Unrealized +30.8%
SIGMA ALDRICH CORP 0.1%
Value ($000) $4,776 Shares 34,795 Est. Cost $80.78 Unrealized
BROADCOM CORP CL A 0.1%
Value ($000) $4,775 Shares 110,205 Est. Cost $34.46 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $4,740 Shares 35,515 Est. Cost $107.41 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $4,732 Shares 95,831 Est. Cost $42.13 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $4,729 Shares 79,045 Est. Cost $43.03 Unrealized +19.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $4,710 Shares 57,140 Est. Cost $29.48 Unrealized +108.0%
ISHARES MSCI UNITED KINGDOM ET 0.1%
Value ($000) $4,706 Shares 261,000 Est. Cost $19.38 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,700 Shares 95,700 Est. Cost $27.45 Unrealized +7.4%
HE HAWAIIAN ELEC INDSTR 0.1%
Value ($000) $4,687 Shares 140,000 Est. Cost $26.39 Unrealized +10.4%
AES AES CORP 0.1%
Value ($000) $4,664 Shares 338,698 Est. Cost $8.75 Unrealized +3.8%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $4,623 Shares 86,840 Est. Cost $35.01 Unrealized +36.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $4,603 Shares 57,020 Est. Cost $23.02 Unrealized +65.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,540 Shares 64,500 Est. Cost $50.51 Unrealized +24.8%
TESORO CORP 0.1%
Value ($000) $4,538 Shares 61,036 Est. Cost $52.41 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $4,527 Shares 19,585 Est. Cost $60.75 Unrealized +40.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $4,526 Shares 59,658 Est. Cost $49.03 Unrealized +13.4%
EG EVEREST RE GROUP 0.1%
Value ($000) $4,515 Shares 26,510 Est. Cost $101.09 Unrealized +31.9%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $4,515 Shares 57,370 Est. Cost $50.35 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,513 Shares 11,000 Est. Cost $245.13 Unrealized +59.5%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $4,502 Shares 52,043 Est. Cost $67.45 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $4,463 Shares 29,982 Est. Cost $153.50 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $4,442 Shares 42,622 Est. Cost $60.56 Unrealized +20.7%
JLL JONES LANG LASALLE 0.1%
Value ($000) $4,425 Shares 29,515 Est. Cost $96.24 Unrealized +39.6%
RMD RESMED INC 0.1%
Value ($000) $4,420 Shares 78,840 Est. Cost $40.25 Unrealized +12.7%
ST JUDE MED INC 0.1%
Value ($000) $4,401 Shares 67,673 Est. Cost $46.15 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $4,394 Shares 92,386 Est. Cost $8.81 Unrealized -5.3%
WHOLE FOODS MKT INC 0.1%
Value ($000) $4,392 Shares 87,108 Est. Cost $50.47 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $4,390 Shares 103,480 Est. Cost $7.88 Unrealized +45.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,383 Shares 107,067 Est. Cost $27.97 Unrealized +31.7%
POLYONE CORPORATION 0.1%
Value ($000) $4,379 Shares 115,517 Est. Cost $24.78 Unrealized
ANSYS INC 0.1%
Value ($000) $4,339 Shares 52,910 Est. Cost $74.79 Unrealized
STERICYCLE INC 0.1%
Value ($000) $4,319 Shares 32,948 Est. Cost $110.42 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $4,316 Shares 85,429 Est. Cost $34.27 Unrealized -1.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $4,311 Shares 20,310 Est. Cost $157.36 Unrealized +22.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $4,257 Shares 87,500 Est. Cost $31.85 Unrealized +19.7%
KELLOGG CO 0.1%
Value ($000) $4,246 Shares 64,887 Est. Cost $39.09 Unrealized +4.0%
RJF RAYMOND JAMES FINANCIA 0.1%
Value ($000) $4,207 Shares 73,430 Est. Cost $24.31 Unrealized +28.1%
D DOMINION RES INC VA 0.1%
Value ($000) $4,195 Shares 54,550 Est. Cost $34.70 Unrealized +29.9%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $4,180 Shares 83,680 Est. Cost $61.17 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $4,170 Shares 41,478 Est. Cost $80.79 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $4,151 Shares 26,720 Est. Cost $113.12 Unrealized +27.0%
LTC LTC PROPERTIES INC 0.1%
Value ($000) $4,151 Shares 96,150 Est. Cost $38.85 Unrealized
DRI DARDEN 0.1%
Value ($000) $4,150 Shares 70,786 Est. Cost $30.41 Unrealized +15.5%
MAXIM INTEGRATED PRODS 0.1%
Value ($000) $4,148 Shares 130,150 Est. Cost $27.86 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $4,148 Shares 105,350 Est. Cost $34.01 Unrealized
EW EDWARDS LIFESCIENCES CP -WI 0.1%
Value ($000) $4,126 Shares 32,388 Est. Cost $11.84 Unrealized +69.7%
HSY THE HERSHEY CO 0.1%
Value ($000) $4,118 Shares 39,627 Est. Cost $65.69 Unrealized +13.7%
ALCOA INC 0.1%
Value ($000) $4,115 Shares 260,625 Est. Cost $10.52 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $4,089 Shares 79,677 Est. Cost $31.30 Unrealized +24.8%
EXC EXELON CORP 0.1%
Value ($000) $4,082 Shares 110,086 Est. Cost $14.18 Unrealized +21.9%
COCA COLA ENTERPRISES 0.1%
Value ($000) $4,080 Shares 92,272 Est. Cost $35.16 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,079 Shares 86,761 Est. Cost $31.12 Unrealized +28.8%
RVTY PERKIN ELMER INC 0.1%
Value ($000) $4,067 Shares 93,000 Est. Cost $31.21 Unrealized +33.0%
RF REGIONS FINL CORP (NEW) 0.1%
Value ($000) $4,056 Shares 384,065 Est. Cost $5.80 Unrealized +17.3%
ALTERA CORP 0.1%
Value ($000) $4,053 Shares 109,712 Est. Cost $34.50 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $4,042 Shares 35,863 Est. Cost $96.33 Unrealized +13.7%
WRB WR BERKLEY CORP 0.1%
Value ($000) $4,029 Shares 78,600 Est. Cost $9.73 Unrealized +19.8%
ISHARES MSCI JAPAN INDEX FD 0.1%
Value ($000) $4,023 Shares 357,890 Est. Cost $11.22 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $4,005 Shares 30,700 Est. Cost $77.86 Unrealized +60.1%
BED BATH & BEYOND INC 0.1%
Value ($000) $3,935 Shares 51,658 Est. Cost $70.96 Unrealized
AME AMETEK 0.1%
Value ($000) $3,931 Shares 74,700 Est. Cost $38.40 Unrealized +22.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,928 Shares 36,858 Est. Cost $54.68 Unrealized +30.2%
HARMAN INTL INDS INC 0.1%
Value ($000) $3,918 Shares 36,721 Est. Cost $54.20 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,870 Shares 56,650 Est. Cost $35.01 Unrealized +15.0%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $3,856 Shares 61,252 Est. Cost $42.44 Unrealized +42.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $3,855 Shares 34,650 Est. Cost $66.09 Unrealized +51.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,817 Shares 53,127 Est. Cost $31.51 Unrealized +26.6%
KMPR KEMPER CORP 0.1%
Value ($000) $3,813 Shares 105,600 Est. Cost $32.87 Unrealized +7.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,808 Shares 86,548 Est. Cost $30.68 Unrealized +1.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,790 Shares 46,640 Est. Cost $81.11 Unrealized +0.4%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $3,761 Shares 50,360 Est. Cost $44.41 Unrealized +8.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,731 Shares 25,081 Est. Cost $119.65 Unrealized +22.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,705 Shares 23,264 Est. Cost $77.18 Unrealized +66.4%
NWSA NEWS CORP 0.1%
Value ($000) $3,697 Shares 235,658 Est. Cost $13.64 Unrealized -1.1%
UAA UNDER ARMOUR INC - CLASS A 0.1%
Value ($000) $3,694 Shares 54,400 Est. Cost $24.72 Unrealized +36.3%
BALL BALL CORP 0.1%
Value ($000) $3,685 Shares 54,058 Est. Cost $21.29 Unrealized +38.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,678 Shares 14,428 Est. Cost $201.89 Unrealized +2.0%
CCL CARNIVAL CORPORATION 0.1%
Value ($000) $3,666 Shares 80,875 Est. Cost $27.66 Unrealized +25.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,644 Shares 155,507 Est. Cost $15.66 Unrealized +3.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3,606 Shares 13,230 Est. Cost $30.20 Unrealized +28.2%
PANERA BREAD COMPANY-CL A 0.0%
Value ($000) $3,603 Shares 20,610 Est. Cost $181.91 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $3,595 Shares 59,301 Est. Cost $53.56 Unrealized +5.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,564 Shares 99,314 Est. Cost $18.80 Unrealized +18.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $3,553 Shares 65,900 Est. Cost $37.61 Unrealized +13.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,523 Shares 60,578 Est. Cost $38.99 Unrealized +11.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,518 Shares 47,213 Est. Cost $38.92 Unrealized +45.4%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $3,511 Shares 100,530 Est. Cost $31.79 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,510 Shares 67,729 Est. Cost $32.92 Unrealized +10.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3,508 Shares 40,035 Est. Cost $63.53 Unrealized +31.5%
GNTX GENTEX CORP 0.0%
Value ($000) $3,487 Shares 96,500 Est. Cost $11.32 Unrealized +46.7%
ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3,485 Shares 27,110 Est. Cost $100.51 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.0%
Value ($000) $3,471 Shares 51,896 Est. Cost $33.36 Unrealized +66.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,469 Shares 49,110 Est. Cost $43.89 Unrealized +23.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,462 Shares 38,330 Est. Cost $54.60 Unrealized +38.1%
CITY NATL CORP 0.0%
Value ($000) $3,420 Shares 42,320 Est. Cost $63.38 Unrealized
PVH PVH CORP 0.0%
Value ($000) $3,418 Shares 26,670 Est. Cost $113.33 Unrealized +4.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,414 Shares 60,340 Est. Cost $26.53 Unrealized +25.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,413 Shares 64,340 Est. Cost $31.33 Unrealized +12.5%
IEX IDEX CORP 0.0%
Value ($000) $3,412 Shares 43,830 Est. Cost $46.14 Unrealized +39.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $3,406 Shares 25,020 Est. Cost $37.20 Unrealized +33.7%
PCG PACIFIC GAS & ELEC CO 0.0%
Value ($000) $3,402 Shares 63,900 Est. Cost $39.00 Unrealized +13.9%
NTAP NETAPP INC 0.0%
Value ($000) $3,402 Shares 82,077 Est. Cost $26.74 Unrealized +17.3%
TORCHMARK CORP 0.0%
Value ($000) $3,387 Shares 62,525 Est. Cost $60.89 Unrealized
AVT AVNET INC 0.0%
Value ($000) $3,387 Shares 78,730 Est. Cost $26.23 Unrealized +26.6%
PPL PPL CORP 0.0%
Value ($000) $3,353 Shares 92,300 Est. Cost $16.44 Unrealized +20.8%
NORDSTROM INC 0.0%
Value ($000) $3,348 Shares 42,168 Est. Cost $59.98 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,344 Shares 34,800 Est. Cost $57.27 Unrealized +21.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,340 Shares 6,315 Est. Cost $52.67 Unrealized +5.7%
POST PROPERTIES INC 0.0%
Value ($000) $3,326 Shares 56,600 Est. Cost $49.91 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $3,284 Shares 45,540 Est. Cost $68.75 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $3,280 Shares 44,420 Est. Cost $43.24 Unrealized +10.9%
WGL HOLDINGS INC 0.0%
Value ($000) $3,249 Shares 59,480 Est. Cost $44.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,247 Shares 43,362 Est. Cost $42.27 Unrealized +29.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,241 Shares 109,460 Est. Cost $25.93 Unrealized -12.1%
FMC F M C CORP 0.0%
Value ($000) $3,238 Shares 56,780 Est. Cost $40.72 Unrealized -6.4%
TXT TEXTRON INC 0.0%
Value ($000) $3,234 Shares 76,790 Est. Cost $26.50 Unrealized +48.8%
SYMANTEC CORP 0.0%
Value ($000) $3,228 Shares 125,809 Est. Cost $22.51 Unrealized
MALLINCKRODT LLC 0.0%
Value ($000) $3,225 Shares 32,565 Est. Cost $74.34 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $3,216 Shares 50,406 Est. Cost $61.18 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,212 Shares 40,760 Est. Cost $26.18 Unrealized +21.6%
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.0%
Value ($000) $3,209 Shares 22,800 Est. Cost $55.48 Unrealized +33.2%
DRIL-QUIP INC 0.0%
Value ($000) $3,161 Shares 41,200 Est. Cost $86.07 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,151 Shares 78,605 Est. Cost $19.06 Unrealized +65.1%
KEX KIRBY CORP 0.0%
Value ($000) $3,150 Shares 39,020 Est. Cost $77.04 Unrealized +28.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,149 Shares 34,900 Est. Cost $56.60 Unrealized +32.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,144 Shares 43,350 Est. Cost $67.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,141 Shares 74,757 Est. Cost $41.91 Unrealized -5.3%
AEE AMEREN CORPORATION 0.0%
Value ($000) $3,121 Shares 67,660 Est. Cost $24.74 Unrealized +22.0%
GGG GRACO INC 0.0%
Value ($000) $3,113 Shares 38,820 Est. Cost $16.98 Unrealized +30.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $3,094 Shares 66,995 Est. Cost $20.47 Unrealized +75.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,089 Shares 55,420 Est. Cost $31.44 Unrealized +27.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $3,085 Shares 122,696 Est. Cost $12.56 Unrealized +14.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,081 Shares 39,800 Est. Cost $45.53 Unrealized +58.2%
PNR PENTAIR PLC 0.0%
Value ($000) $3,070 Shares 46,217 Est. Cost $41.76 Unrealized -13.0%
AIZ ASSURANT INC 0.0%
Value ($000) $3,069 Shares 44,850 Est. Cost $38.71 Unrealized +37.9%
CALPINE CORP 0.0%
Value ($000) $3,065 Shares 138,500 Est. Cost $21.54 Unrealized
ENERGEN CORP 0.0%
Value ($000) $3,064 Shares 48,050 Est. Cost $52.92 Unrealized
UGI UGI CORP 0.0%
Value ($000) $3,059 Shares 80,550 Est. Cost $29.10 Unrealized +26.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,053 Shares 34,900 Est. Cost $24.76 Unrealized +7.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,042 Shares 45,129 Est. Cost $40.89 Unrealized +21.2%
EQT EQT CORP 0.0%
Value ($000) $3,040 Shares 40,160 Est. Cost $37.67 Unrealized +15.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,029 Shares 27,243 Est. Cost $71.47 Unrealized +23.2%
FOOT LOCKER INC 0.0%
Value ($000) $3,025 Shares 53,850 Est. Cost $35.12 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $2,989 Shares 133,319 Est. Cost $26.07 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,966 Shares 96,226 Est. Cost $16.54 Unrealized +22.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,959 Shares 51,303 Est. Cost $22.70 Unrealized +61.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $2,958 Shares 38,100 Est. Cost $13.00 Unrealized +83.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,950 Shares 55,000 Est. Cost $26.21 Unrealized +55.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,932 Shares 33,950 Est. Cost $38.40 Unrealized +24.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,918 Shares 64,689 Est. Cost $15.13 Unrealized +14.4%
PEPCO HOLDINGS INC 0.0%
Value ($000) $2,917 Shares 108,311 Est. Cost $19.95 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,915 Shares 75,300 Est. Cost $19.15 Unrealized +46.9%
MMS MAXIMUS INC 0.0%
Value ($000) $2,912 Shares 53,100 Est. Cost $38.46 Unrealized +26.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,906 Shares 74,560 Est. Cost $16.76 Unrealized +39.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $2,903 Shares 144,801 Est. Cost $0.32 Unrealized +45.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,899 Shares 48,220 Est. Cost $52.22 Unrealized -4.3%
KEY KEYCORP NEW 0.0%
Value ($000) $2,888 Shares 207,745 Est. Cost $6.48 Unrealized +33.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $2,882 Shares 36,300 Est. Cost $33.79 Unrealized +41.4%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $2,876 Shares 70,900 Est. Cost $21.37 Unrealized +39.2%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $2,857 Shares 28,400 Est. Cost $72.61 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $2,852 Shares 60,886 Est. Cost $56.54 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,852 Shares 83,230 Est. Cost $33.80 Unrealized -3.5%
COACH INC 0.0%
Value ($000) $2,848 Shares 75,816 Est. Cost $52.35 Unrealized
RSG REPUBLIC SERVICE INC 0.0%
Value ($000) $2,832 Shares 70,358 Est. Cost $26.47 Unrealized +20.9%
FNF FNF GROUP 0.0%
Value ($000) $2,828 Shares 82,099 Est. Cost $12.26 Unrealized +14.8%
JARDEN CORP 0.0%
Value ($000) $2,790 Shares 58,275 Est. Cost $49.20 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $2,788 Shares 47,500 Est. Cost $32.85 Unrealized +39.4%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $2,782 Shares 89,730 Est. Cost $26.46 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,775 Shares 30,530 Est. Cost $70.78 Unrealized
CE CELANESE CORP SERIES A 0.0%
Value ($000) $2,771 Shares 46,220 Est. Cost $38.24 Unrealized +23.6%
WEX WEX INC 0.0%
Value ($000) $2,750 Shares 27,800 Est. Cost $74.24 Unrealized +43.5%
WABCO HOLDINGS INC 0.0%
Value ($000) $2,747 Shares 26,220 Est. Cost $75.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,734 Shares 37,600 Est. Cost $18.02 Unrealized +176.7%
JBHT JB HUNT TRANSPORT SERVICES IN 0.0%
Value ($000) $2,730 Shares 32,400 Est. Cost $65.32 Unrealized +9.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $2,729 Shares 69,850 Est. Cost $32.47 Unrealized
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $2,719 Shares 21,547 Est. Cost $87.26 Unrealized
DIN DINEEQUITY INC 0.0%
Value ($000) $2,695 Shares 26,000 Est. Cost $49.11 Unrealized +16.8%
HEALTH NET INC 0.0%
Value ($000) $2,689 Shares 50,240 Est. Cost $32.27 Unrealized
WESTERN REFINING INC 0.0%
Value ($000) $2,686 Shares 71,100 Est. Cost $34.95 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,683 Shares 43,060 Est. Cost $32.17 Unrealized +29.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,680 Shares 45,898 Est. Cost $34.70 Unrealized +56.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,678 Shares 38,510 Est. Cost $60.82 Unrealized +13.5%
DST SYSTEMS INC 0.0%
Value ($000) $2,666 Shares 28,320 Est. Cost $65.33 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,661 Shares 19,000 Est. Cost $70.97 Unrealized +84.7%
SCANA CORP 0.0%
Value ($000) $2,658 Shares 44,000 Est. Cost $53.64 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,642 Shares 33,850 Est. Cost $32.95 Unrealized +55.9%
SPX CORP 0.0%
Value ($000) $2,639 Shares 30,720 Est. Cost $71.97 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,638 Shares 24,100 Est. Cost $64.83 Unrealized +62.9%
APARTMENT INVT & MGMT CL A 0.0%
Value ($000) $2,628 Shares 70,736 Est. Cost $30.96 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2,612 Shares 93,240 Est. Cost $14.92 Unrealized +15.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2,611 Shares 42,610 Est. Cost $66.25 Unrealized -4.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,608 Shares 42,950 Est. Cost $31.54 Unrealized +22.3%
DISH NETWORK CORP 0.0%
Value ($000) $2,605 Shares 35,740 Est. Cost $42.51 Unrealized
INGERSOLL RAND PLC 0.0%
Value ($000) $2,602 Shares 41,040 Est. Cost $58.21 Unrealized
RED HAT INC 0.0%
Value ($000) $2,602 Shares 37,630 Est. Cost $49.78 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $2,600 Shares 31,172 Est. Cost $62.36 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $2,591 Shares 92,920 Est. Cost $30.88 Unrealized -7.4%
KSS KOHLS CORP 0.0%
Value ($000) $2,568 Shares 42,066 Est. Cost $49.88 Unrealized +15.9%
EATON VANCE CORP 0.0%
Value ($000) $2,559 Shares 62,530 Est. Cost $38.70 Unrealized
VECTREN CORP 0.0%
Value ($000) $2,557 Shares 55,320 Est. Cost $34.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,549 Shares 28,000 Est. Cost $9.07 Unrealized +67.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,536 Shares 30,900 Est. Cost $56.44 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,531 Shares 75,160 Est. Cost $18.53 Unrealized +14.7%
VRSN VERISIGN INC 0.0%
Value ($000) $2,521 Shares 44,228 Est. Cost $46.00 Unrealized +24.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,516 Shares 29,420 Est. Cost $66.77 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,508 Shares 61,543 Est. Cost $40.75 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,503 Shares 43,500 Est. Cost $42.47 Unrealized +7.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $2,503 Shares 17,780 Est. Cost $83.78 Unrealized +41.1%
CRANE CO 0.0%
Value ($000) $2,502 Shares 42,620 Est. Cost $59.96 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $2,496 Shares 64,553 Est. Cost $19.28 Unrealized 0.0%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value ($000) $2,486 Shares 67,270 Est. Cost $33.77 Unrealized
SPRINT CORP 0.0%
Value ($000) $2,480 Shares 597,700 Est. Cost $7.02 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,473 Shares 42,720 Est. Cost $40.82 Unrealized +36.2%
TFX TELEFLEX INC 0.0%
Value ($000) $2,448 Shares 21,320 Est. Cost $74.83 Unrealized +40.7%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $2,446 Shares 34,300 Est. Cost $38.08 Unrealized +30.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $2,442 Shares 54,503 Est. Cost $34.18 Unrealized +9.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,435 Shares 67,800 Est. Cost $19.77 Unrealized +19.2%
CBSH COMMERCE BANCSHARES IN 0.0%
Value ($000) $2,431 Shares 55,891 Est. Cost $21.62 Unrealized +15.5%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $2,420 Shares 151,270 Est. Cost $14.34 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,419 Shares 29,914 Est. Cost $53.06 Unrealized +30.9%
CMA COMERICA INC 0.0%
Value ($000) $2,415 Shares 51,555 Est. Cost $24.50 Unrealized +27.1%
DOX AMDOCS 0.0%
Value ($000) $2,406 Shares 51,580 Est. Cost $33.34 Unrealized +14.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value ($000) $2,400 Shares 53,013 Est. Cost $27.93 Unrealized +12.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,395 Shares 61,436 Est. Cost $20.77 Unrealized +11.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,375 Shares 38,300 Est. Cost $35.60 Unrealized +35.8%
WADDELL & REED FINAN - CL A 0.0%
Value ($000) $2,373 Shares 47,630 Est. Cost $43.50 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.0%
Value ($000) $2,369 Shares 49,400 Est. Cost $8.32 Unrealized +47.6%
ARRIS GROUP INC 0.0%
Value ($000) $2,368 Shares 78,450 Est. Cost $15.46 Unrealized
BARD C R INC 0.0%
Value ($000) $2,364 Shares 14,190 Est. Cost $108.68 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2,346 Shares 28,230 Est. Cost $80.62 Unrealized +26.9%
ANIXTER INTL INC 0.0%
Value ($000) $2,345 Shares 26,510 Est. Cost $81.03 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,344 Shares 53,930 Est. Cost $35.82 Unrealized +15.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,334 Shares 86,650 Est. Cost $22.37 Unrealized +19.4%
AGL RES INC 0.0%
Value ($000) $2,325 Shares 42,653 Est. Cost $42.98 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $2,315 Shares 85,896 Est. Cost $20.54 Unrealized +12.5%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,314 Shares 78,100 Est. Cost $25.19 Unrealized +12.5%
WASTE CONNECTIONS INC 0.0%
Value ($000) $2,309 Shares 52,497 Est. Cost $41.37 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,308 Shares 25,748 Est. Cost $62.57 Unrealized +34.0%
SJM SMUCKER (JM) CO NEW 0.0%
Value ($000) $2,301 Shares 22,791 Est. Cost $69.61 Unrealized +4.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,295 Shares 36,940 Est. Cost $40.36 Unrealized +28.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $2,288 Shares 105,863 Est. Cost $16.60 Unrealized +20.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,277 Shares 38,720 Est. Cost $69.54 Unrealized -7.7%
FEI COMPANY 0.0%
Value ($000) $2,277 Shares 25,200 Est. Cost $73.02 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value ($000) $2,275 Shares 76,500 Est. Cost $23.29 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2,262 Shares 34,220 Est. Cost $49.21 Unrealized +24.0%
DHI D.R. HORTON INC 0.0%
Value ($000) $2,256 Shares 89,217 Est. Cost $21.23 Unrealized -2.5%
DRESSER RAND GROUP INC 0.0%
Value ($000) $2,241 Shares 27,400 Est. Cost $59.97 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,230 Shares 63,946 Est. Cost $27.85 Unrealized +21.3%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,227 Shares 57,640 Est. Cost $29.49 Unrealized +11.9%
BKE THE BUCKLE INC 0.0%
Value ($000) $2,222 Shares 42,300 Est. Cost $15.78 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,219 Shares 38,500 Est. Cost $52.50 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $2,214 Shares 55,300 Est. Cost $24.76 Unrealized +34.8%
HUBBELL INC 0.0%
Value ($000) $2,211 Shares 20,700 Est. Cost $102.09 Unrealized
AJG GALLAGHER A J & CO 0.0%
Value ($000) $2,204 Shares 46,820 Est. Cost $34.09 Unrealized +11.6%
RLI RLI CORP 0.0%
Value ($000) $2,203 Shares 44,600 Est. Cost $12.70 Unrealized +21.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,199 Shares 14,630 Est. Cost $101.64 Unrealized +11.7%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $2,195 Shares 216,883 Est. Cost $9.18 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $2,193 Shares 25,571 Est. Cost $57.80 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,179 Shares 101,534 Est. Cost $17.67 Unrealized -2.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,169 Shares 48,030 Est. Cost $48.78 Unrealized -6.2%
ADSK AUTODESK INC 0.0%
Value ($000) $2,167 Shares 36,073 Est. Cost $38.34 Unrealized +50.9%
SBNY SIGNATURE BANK 0.0%
Value ($000) $2,141 Shares 17,000 Est. Cost $83.00 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $2,136 Shares 39,830 Est. Cost $53.63 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $2,132 Shares 24,974 Est. Cost $55.04 Unrealized +45.1%
AQUA AMERICA INC 0.0%
Value ($000) $2,129 Shares 79,750 Est. Cost $30.39 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $2,124 Shares 16,400 Est. Cost $69.26 Unrealized +86.1%
NJR NEW JERSEY RES 0.0%
Value ($000) $2,122 Shares 34,675 Est. Cost $14.78 Unrealized +33.2%
STERIS CORP 0.0%
Value ($000) $2,111 Shares 32,550 Est. Cost $45.15 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $2,108 Shares 16,600 Est. Cost $146.58 Unrealized -8.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $2,106 Shares 61,700 Est. Cost $11.25 Unrealized +12.4%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,103 Shares 24,896 Est. Cost $63.41 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $2,101 Shares 36,220 Est. Cost $63.08 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $2,091 Shares 31,100 Est. Cost $78.75 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2,088 Shares 19,540 Est. Cost $72.85 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $2,082 Shares 70,770 Est. Cost $24.35 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $2,079 Shares 76,100 Est. Cost $24.33 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value ($000) $2,078 Shares 37,400 Est. Cost $45.93 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,070 Shares 90,860 Est. Cost $18.34 Unrealized +32.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,060 Shares 46,300 Est. Cost $37.97 Unrealized +7.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,059 Shares 124,360 Est. Cost $18.15 Unrealized -17.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,057 Shares 38,700 Est. Cost $33.80 Unrealized +32.6%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $2,041 Shares 61,500 Est. Cost $23.59 Unrealized +30.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,038 Shares 86,740 Est. Cost $6.65 Unrealized +2.9%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $2,018 Shares 76,040 Est. Cost $27.60 Unrealized +2.2%
KLAC KLA INSTRS CORP 0.0%
Value ($000) $1,988 Shares 28,264 Est. Cost $38.97 Unrealized +33.5%
JANUS CAPITAL GROUP INC 0.0%
Value ($000) $1,984 Shares 123,000 Est. Cost $8.64 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $1,981 Shares 33,376 Est. Cost $37.94 Unrealized
GANNETT INC 0.0%
Value ($000) $1,979 Shares 61,990 Est. Cost $24.60 Unrealized
SENIOR HOUSING PROPERTY TRUST 0.0%
Value ($000) $1,977 Shares 89,430 Est. Cost $25.37 Unrealized
DGX QUEST DIAGNOSTIC INC 0.0%
Value ($000) $1,976 Shares 29,467 Est. Cost $47.68 Unrealized +6.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,969 Shares 100,631 Est. Cost $20.38 Unrealized
PETSMART INC 0.0%
Value ($000) $1,967 Shares 24,193 Est. Cost $66.98 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,964 Shares 4,237 Est. Cost $387.18 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,962 Shares 19,100 Est. Cost $77.48 Unrealized +30.6%
DLX DELUXE CORP 0.0%
Value ($000) $1,955 Shares 31,400 Est. Cost $23.94 Unrealized +60.3%
CNA CNA FINL CORP 0.0%
Value ($000) $1,951 Shares 50,400 Est. Cost $15.99 Unrealized +5.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,940 Shares 21,000 Est. Cost $21.13 Unrealized 0.0%
LABORATORY CRP OF AMER HOLDINGS 0.0%
Value ($000) $1,922 Shares 17,815 Est. Cost $100.08 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,922 Shares 41,100 Est. Cost $36.77 Unrealized +23.1%
WESTAR ENERGY INC 0.0%
Value ($000) $1,893 Shares 45,900 Est. Cost $33.85 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,885 Shares 29,540 Est. Cost $23.03 Unrealized +34.0%
ESTERLINE TECHNOLOGIES 0.0%
Value ($000) $1,876 Shares 17,100 Est. Cost $72.28 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,874 Shares 128,100 Est. Cost $5.96 Unrealized +11.2%
CYTEC INDS INC 0.0%
Value ($000) $1,853 Shares 40,140 Est. Cost $59.95 Unrealized
FHI FEDERATED INVESTORS INC 0.0%
Value ($000) $1,851 Shares 56,200 Est. Cost $15.37 Unrealized +21.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,837 Shares 41,100 Est. Cost $55.12 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $1,836 Shares 107,955 Est. Cost $16.55 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $1,835 Shares 40,230 Est. Cost $33.69 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1,829 Shares 36,830 Est. Cost $37.01 Unrealized -5.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,827 Shares 33,000 Est. Cost $36.06 Unrealized +15.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,811 Shares 119,283 Est. Cost $14.98 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,807 Shares 47,400 Est. Cost $21.53 Unrealized +20.7%
GREATBATCH INC 0.0%
Value ($000) $1,804 Shares 36,600 Est. Cost $32.79 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1,803 Shares 42,503 Est. Cost $18.75 Unrealized +66.9%
AN AUTONATION INC 0.0%
Value ($000) $1,802 Shares 29,822 Est. Cost $45.60 Unrealized +22.7%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value ($000) $1,797 Shares 40,292 Est. Cost $31.69 Unrealized +17.3%
XEROX CORP 0.0%
Value ($000) $1,796 Shares 129,581 Est. Cost $9.51 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $1,775 Shares 49,600 Est. Cost $24.50 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,766 Shares 62,800 Est. Cost $22.69 Unrealized +10.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,761 Shares 15,900 Est. Cost $103.44 Unrealized +1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,749 Shares 51,783 Est. Cost $32.07 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,742 Shares 40,275 Est. Cost $33.33 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $1,739 Shares 60,997 Est. Cost $26.33 Unrealized +7.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,715 Shares 52,100 Est. Cost $14.12 Unrealized +2.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1,713 Shares 35,030 Est. Cost $52.93 Unrealized +2.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,709 Shares 31,969 Est. Cost $75.23 Unrealized -14.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1,688 Shares 4,940 Est. Cost $5.29 Unrealized +1.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,686 Shares 29,100 Est. Cost $59.03 Unrealized 0.0%
INGRAM MICRO INC CL A 0.0%
Value ($000) $1,686 Shares 61,000 Est. Cost $19.09 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $1,679 Shares 31,364 Est. Cost $42.02 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $1,666 Shares 18,100 Est. Cost $61.79 Unrealized +30.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,665 Shares 100,350 Est. Cost $21.83 Unrealized -3.3%
MEADWESTVACO CORP 0.0%
Value ($000) $1,662 Shares 37,449 Est. Cost $35.42 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $1,661 Shares 31,500 Est. Cost $41.25 Unrealized
SCRIPPS NETWORKS INTERACTIVE INC 0.0%
Value ($000) $1,650 Shares 21,927 Est. Cost $66.78 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $1,623 Shares 23,500 Est. Cost $53.00 Unrealized
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $1,622 Shares 22,631 Est. Cost $47.96 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value ($000) $1,615 Shares 75,600 Est. Cost $18.72 Unrealized
UIL HOLDINGS CORP 0.0%
Value ($000) $1,611 Shares 37,000 Est. Cost $38.25 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,596 Shares 51,567 Est. Cost $44.74 Unrealized -31.3%
MKC MCCORMICK & CO NON VOTING 0.0%
Value ($000) $1,595 Shares 21,462 Est. Cost $28.19 Unrealized +2.6%
WSO WATSCO INC 0.0%
Value ($000) $1,594 Shares 14,900 Est. Cost $84.42 Unrealized +17.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,589 Shares 20,900 Est. Cost $65.06 Unrealized +23.1%
SM SM ENERGY CO 0.0%
Value ($000) $1,586 Shares 41,100 Est. Cost $50.98 Unrealized -12.6%
WWD WOODWARD INC 0.0%
Value ($000) $1,575 Shares 32,000 Est. Cost $34.67 Unrealized +32.5%
TECH DATA CORP 0.0%
Value ($000) $1,574 Shares 24,900 Est. Cost $47.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,572 Shares 55,742 Est. Cost $20.46 Unrealized -7.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,571 Shares 9,400 Est. Cost $144.72 Unrealized +8.1%
OGS ONE GAS INC 0.0%
Value ($000) $1,560 Shares 37,855 Est. Cost $34.32 Unrealized +13.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,543 Shares 28,400 Est. Cost $44.17 Unrealized +28.4%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,529 Shares 20,830 Est. Cost $39.93 Unrealized +63.6%
DUKE REALTY CORP 0.0%
Value ($000) $1,528 Shares 75,660 Est. Cost $16.86 Unrealized
CLARCOR INC 0.0%
Value ($000) $1,513 Shares 22,700 Est. Cost $52.20 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $1,513 Shares 19,200 Est. Cost $48.78 Unrealized +40.3%
VMWARE INC- CLASS A 0.0%
Value ($000) $1,512 Shares 18,320 Est. Cost $66.98 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,505 Shares 20,950 Est. Cost $49.85 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $1,500 Shares 55,300 Est. Cost $23.89 Unrealized
QUESTAR CORP 0.0%
Value ($000) $1,497 Shares 59,200 Est. Cost $23.85 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $1,492 Shares 45,221 Est. Cost $45.60 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,492 Shares 20,520 Est. Cost $54.81 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,478 Shares 18,750 Est. Cost $10.45 Unrealized +16.7%
CRI CARTER INC 0.0%
Value ($000) $1,467 Shares 16,800 Est. Cost $51.88 Unrealized +18.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,463 Shares 28,200 Est. Cost $33.15 Unrealized +15.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,458 Shares 57,325 Est. Cost $15.66 Unrealized +24.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $1,442 Shares 36,740 Est. Cost $39.74 Unrealized
RYLAND GROUP INC 0.0%
Value ($000) $1,434 Shares 37,200 Est. Cost $40.10 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $1,433 Shares 19,100 Est. Cost $57.09 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,415 Shares 27,600 Est. Cost $27.63 Unrealized +41.0%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $1,414 Shares 24,000 Est. Cost $56.27 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $1,409 Shares 50,100 Est. Cost $19.86 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,408 Shares 30,000 Est. Cost $36.09 Unrealized +7.4%
REG REGENCY REALTY CORP 0.0%
Value ($000) $1,404 Shares 22,020 Est. Cost $34.57 Unrealized +14.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,398 Shares 25,000 Est. Cost $36.54 Unrealized +44.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,390 Shares 26,682 Est. Cost $15.38 Unrealized +31.9%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $1,386 Shares 13,476 Est. Cost $66.41 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,385 Shares 34,440 Est. Cost $41.22 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $1,384 Shares 34,280 Est. Cost $12.24 Unrealized +19.5%
VALSPAR CORP/THE 0.0%
Value ($000) $1,384 Shares 16,000 Est. Cost $86.50 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,381 Shares 21,902 Est. Cost $43.99 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,377 Shares 36,171 Est. Cost $23.44 Unrealized +35.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,376 Shares 46,700 Est. Cost $22.67 Unrealized +0.5%
MEREDITH CORP 0.0%
Value ($000) $1,372 Shares 25,250 Est. Cost $48.18 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,356 Shares 30,010 Est. Cost $41.79 Unrealized -16.0%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $1,352 Shares 40,000 Est. Cost $29.40 Unrealized
GT GOODYR TIRE&RUBR CO 0.0%
Value ($000) $1,351 Shares 47,278 Est. Cost $13.66 Unrealized +81.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,351 Shares 22,500 Est. Cost $57.90 Unrealized
TCF FINL CORP 0.0%
Value ($000) $1,346 Shares 84,700 Est. Cost $14.26 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,342 Shares 9,816 Est. Cost $66.38 Unrealized +53.1%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1,337 Shares 108,200 Est. Cost $7.34 Unrealized +6.2%
ANN INC 0.0%
Value ($000) $1,336 Shares 36,630 Est. Cost $33.19 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,333 Shares 31,230 Est. Cost $39.64 Unrealized +6.0%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,327 Shares 65,000 Est. Cost $19.84 Unrealized
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $1,323 Shares 2,100 Est. Cost $583.58 Unrealized +9.0%
DIAMOND OFFSHORE DRILL 0.0%
Value ($000) $1,308 Shares 35,640 Est. Cost $49.92 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $1,307 Shares 38,500 Est. Cost $24.70 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,303 Shares 34,800 Est. Cost $28.68 Unrealized +19.8%
TAUBMAN CENTERS INC 0.0%
Value ($000) $1,301 Shares 17,020 Est. Cost $74.53 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value ($000) $1,301 Shares 75,400 Est. Cost $16.71 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,293 Shares 46,265 Est. Cost $47.60 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,290 Shares 36,730 Est. Cost $41.26 Unrealized -21.4%
PATTERSON COS INC 0.0%
Value ($000) $1,289 Shares 26,800 Est. Cost $37.60 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $1,289 Shares 34,000 Est. Cost $38.38 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,287 Shares 48,120 Est. Cost $20.89 Unrealized +23.6%
HANESBRANDS INC 0.0%
Value ($000) $1,286 Shares 11,520 Est. Cost $58.30 Unrealized
INTL RECTIFIER CORP 0.0%
Value ($000) $1,286 Shares 32,230 Est. Cost $20.95 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $1,282 Shares 35,300 Est. Cost $32.06 Unrealized +0.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $1,281 Shares 26,020 Est. Cost $38.28 Unrealized +3.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,276 Shares 85,799 Est. Cost $9.32 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1,276 Shares 29,214 Est. Cost $53.65 Unrealized -20.2%
TRIP TRIPADVISOR INC. 0.0%
Value ($000) $1,260 Shares 16,882 Est. Cost $51.56 Unrealized +34.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,259 Shares 18,000 Est. Cost $60.43 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,255 Shares 10,900 Est. Cost $95.49 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,248 Shares 24,420 Est. Cost $31.36 Unrealized +15.1%
CHE CHEMED CORP 0.0%
Value ($000) $1,242 Shares 11,750 Est. Cost $77.02 Unrealized +30.8%
U S G CORP 0.0%
Value ($000) $1,232 Shares 44,000 Est. Cost $23.22 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,230 Shares 6,650 Est. Cost $112.86 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,224 Shares 33,400 Est. Cost $25.21 Unrealized +46.8%
ALLIANT TECHSYSTEMS IN 0.0%
Value ($000) $1,221 Shares 10,500 Est. Cost $82.31 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $1,214 Shares 30,000 Est. Cost $30.52 Unrealized
CWI SPDR MSCI ACWI EX 0.0%
Value ($000) $1,212 Shares 36,220 Est. Cost $31.25 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value ($000) $1,210 Shares 15,970 Est. Cost $62.20 Unrealized +21.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,210 Shares 45,084 Est. Cost $26.84 Unrealized
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $1,206 Shares 28,500 Est. Cost $24.95 Unrealized -1.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,202 Shares 22,760 Est. Cost $27.43 Unrealized +42.0%
PALL CORP 0.0%
Value ($000) $1,200 Shares 11,852 Est. Cost $67.21 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $1,188 Shares 26,800 Est. Cost $35.45 Unrealized
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value ($000) $1,187 Shares 22,000 Est. Cost $37.27 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $1,185 Shares 54,300 Est. Cost $16.76 Unrealized +10.3%
ACH OWENS & MINOR INC 0.0%
Value ($000) $1,180 Shares 33,600 Est. Cost $27.52 Unrealized +4.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,179 Shares 31,330 Est. Cost $36.81 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,176 Shares 37,835 Est. Cost $27.95 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1,173 Shares 41,330 Est. Cost $43.18 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $1,167 Shares 25,562 Est. Cost $43.16 Unrealized -17.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $1,161 Shares 16,800 Est. Cost $57.23 Unrealized +22.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,161 Shares 1,700 Est. Cost $545.03 Unrealized +24.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,158 Shares 19,600 Est. Cost $16.55 Unrealized +9.0%
HEALTHSOUTH CORP 0.0%
Value ($000) $1,154 Shares 30,000 Est. Cost $31.35 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,151 Shares 13,700 Est. Cost $71.42 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $1,150 Shares 39,450 Est. Cost $18.55 Unrealized -5.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,148 Shares 23,400 Est. Cost $31.18 Unrealized +46.4%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,147 Shares 17,250 Est. Cost $45.20 Unrealized
NETSUITE INC 0.0%
Value ($000) $1,146 Shares 10,500 Est. Cost $91.71 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1,144 Shares 20,000 Est. Cost $44.45 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,137 Shares 9,800 Est. Cost $83.37 Unrealized
THE MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1,136 Shares 15,100 Est. Cost $60.27 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,133 Shares 40,800 Est. Cost $12.75 Unrealized +46.2%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $1,131 Shares 39,800 Est. Cost $24.43 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $1,131 Shares 33,600 Est. Cost $19.93 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $1,123 Shares 30,900 Est. Cost $34.08 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,123 Shares 32,520 Est. Cost $19.49 Unrealized +28.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,119 Shares 6,045 Est. Cost $138.35 Unrealized +0.2%
CBT CABOT CORP 0.0%
Value ($000) $1,114 Shares 25,400 Est. Cost $28.18 Unrealized +22.5%
EIX EDISON INTL 0.0%
Value ($000) $1,113 Shares 17,000 Est. Cost $30.71 Unrealized +31.2%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,112 Shares 23,500 Est. Cost $40.22 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1,101 Shares 41,500 Est. Cost $15.18 Unrealized +27.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,094 Shares 44,600 Est. Cost $16.46 Unrealized +2.1%
PENN REAL ESTATE INVEST TRUST 0.0%
Value ($000) $1,093 Shares 46,600 Est. Cost $18.88 Unrealized
LEXMARK INTERNATIONAL INC - CL A 0.0%
Value ($000) $1,092 Shares 26,470 Est. Cost $30.64 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,088 Shares 18,200 Est. Cost $35.09 Unrealized +37.2%
UNIT CORP 0.0%
Value ($000) $1,085 Shares 31,820 Est. Cost $42.69 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,084 Shares 16,487 Est. Cost $46.69 Unrealized +23.4%
MOG/A MOOG INC 0.0%
Value ($000) $1,081 Shares 14,600 Est. Cost $51.25 Unrealized +30.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,074 Shares 21,170 Est. Cost $38.56 Unrealized +20.7%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1,070 Shares 34,600 Est. Cost $23.62 Unrealized +25.5%
GCO GENESCO INC 0.0%
Value ($000) $1,065 Shares 13,900 Est. Cost $64.31 Unrealized +18.1%
STAPLES INC 0.0%
Value ($000) $1,064 Shares 58,730 Est. Cost $15.48 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $1,057 Shares 61,800 Est. Cost $13.80 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,053 Shares 29,600 Est. Cost $19.58 Unrealized +7.2%
ALV AUTOLIV INC 0.0%
Value ($000) $1,053 Shares 9,920 Est. Cost $40.38 Unrealized +34.3%
DIEBOLD INC 0.0%
Value ($000) $1,048 Shares 30,250 Est. Cost $33.70 Unrealized
FNB FNB CORP 0.0%
Value ($000) $1,047 Shares 78,600 Est. Cost $7.09 Unrealized +15.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,042 Shares 28,600 Est. Cost $22.01 Unrealized +23.6%
KBH KB HOME 0.0%
Value ($000) $1,034 Shares 62,500 Est. Cost $19.18 Unrealized -26.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,033 Shares 36,400 Est. Cost $27.23 Unrealized +13.2%
KBR KBR INC 0.0%
Value ($000) $1,032 Shares 60,902 Est. Cost $26.57 Unrealized -42.8%
HOSPIRA INC 0.0%
Value ($000) $1,028 Shares 16,788 Est. Cost $38.55 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $1,023 Shares 22,500 Est. Cost $31.86 Unrealized
SATS ECHOSTART HOLDINGS CORP 0.0%
Value ($000) $1,023 Shares 19,480 Est. Cost $31.68 Unrealized +25.5%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,022 Shares 11,700 Est. Cost $69.02 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,020 Shares 37,800 Est. Cost $27.71 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,014 Shares 26,200 Est. Cost $18.08 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,014 Shares 13,300 Est. Cost $69.57 Unrealized +10.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,006 Shares 58,400 Est. Cost $9.21 Unrealized +48.0%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $1,005 Shares 23,492 Est. Cost $46.66 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $1,002 Shares 25,000 Est. Cost $36.70 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $997 Shares 15,900 Est. Cost $33.84 Unrealized
DELEK US HOLDINGS INC 0.0%
Value ($000) $993 Shares 36,400 Est. Cost $25.42 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $993 Shares 25,700 Est. Cost $28.97 Unrealized +18.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $993 Shares 12,900 Est. Cost $53.49 Unrealized +18.7%
EWH ISHARES MSCI HONG KONG INDEX 0.0%
Value ($000) $986 Shares 48,000 Est. Cost $18.33 Unrealized
AOL INC 0.0%
Value ($000) $986 Shares 21,350 Est. Cost $36.48 Unrealized
ADT CORP 0.0%
Value ($000) $982 Shares 27,096 Est. Cost $39.85 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value ($000) $976 Shares 9,700 Est. Cost $55.86 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $976 Shares 26,000 Est. Cost $28.79 Unrealized +13.7%
CPRT COPART INC 0.0%
Value ($000) $974 Shares 26,694 Est. Cost $4.36 Unrealized -1.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $973 Shares 17,100 Est. Cost $51.06 Unrealized +10.3%
UNF UNIFIRST CORP 0.0%
Value ($000) $972 Shares 8,000 Est. Cost $88.55 Unrealized +17.3%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $964 Shares 8,700 Est. Cost $74.10 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $963 Shares 25,100 Est. Cost $70.98 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $960 Shares 14,000 Est. Cost $48.03 Unrealized +38.6%
POOL POOL CORP 0.0%
Value ($000) $958 Shares 15,100 Est. Cost $43.50 Unrealized +19.3%
VECTOR GROUP LTD 0.0%
Value ($000) $956 Shares 44,883 Est. Cost $16.49 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $956 Shares 4,300 Est. Cost $10.79 Unrealized +44.8%
INTRPUBLIC GRP COS INC 0.0%
Value ($000) $951 Shares 45,793 Est. Cost $9.26 Unrealized +39.1%
NEUSTAR INC- CLASS A 0.0%
Value ($000) $951 Shares 34,220 Est. Cost $48.68 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $951 Shares 10,100 Est. Cost $48.45 Unrealized +63.4%
OUTERWALL INC 0.0%
Value ($000) $940 Shares 12,500 Est. Cost $58.68 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $938 Shares 18,000 Est. Cost $38.39 Unrealized +23.2%
HNI HNI CORP 0.0%
Value ($000) $934 Shares 18,300 Est. Cost $35.03 Unrealized +28.7%
SLM SLM CORP 0.0%
Value ($000) $930 Shares 91,300 Est. Cost $7.81 Unrealized +22.5%
STANCORP FINANCIAL GROUP 0.0%
Value ($000) $929 Shares 13,300 Est. Cost $61.00 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $927 Shares 19,200 Est. Cost $46.35 Unrealized 0.0%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $924 Shares 17,341 Est. Cost $40.97 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $918 Shares 30,500 Est. Cost $20.24 Unrealized +9.4%
PINNACLE FOODS INC 0.0%
Value ($000) $914 Shares 25,900 Est. Cost $31.33 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $913 Shares 26,665 Est. Cost $23.79 Unrealized +34.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $912 Shares 3,150 Est. Cost $192.65 Unrealized +31.5%
NDSN NORDSON CORP 0.0%
Value ($000) $912 Shares 11,700 Est. Cost $60.57 Unrealized +11.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $911 Shares 20,420 Est. Cost $49.24 Unrealized +3.5%
EZU ISHARES MSCI EMU 0.0%
Value ($000) $908 Shares 25,000 Est. Cost $32.48 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $905 Shares 16,200 Est. Cost $40.01 Unrealized +8.2%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $904 Shares 26,670 Est. Cost $16.55 Unrealized +29.1%
EWA ISHARES MSCI AUSTRALIA INDEX 0.0%
Value ($000) $902 Shares 40,700 Est. Cost $22.57 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $899 Shares 18,720 Est. Cost $55.36 Unrealized -12.0%
TEEKAY CORP 0.0%
Value ($000) $896 Shares 17,600 Est. Cost $40.64 Unrealized
CON-WAY INC 0.0%
Value ($000) $895 Shares 18,200 Est. Cost $39.07 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $892 Shares 17,600 Est. Cost $44.77 Unrealized +16.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $890 Shares 14,200 Est. Cost $56.20 Unrealized +16.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $890 Shares 12,925 Est. Cost $41.44 Unrealized +39.2%
ENCORE WIRE CORP 0.0%
Value ($000) $874 Shares 23,400 Est. Cost $34.68 Unrealized
ACTUANT CORP 0.0%
Value ($000) $872 Shares 32,000 Est. Cost $32.96 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $872 Shares 40,200 Est. Cost $23.34 Unrealized +1.9%
ABAXIS INC 0.0%
Value ($000) $869 Shares 15,300 Est. Cost $47.52 Unrealized
ITT CORP 0.0%
Value ($000) $867 Shares 21,424 Est. Cost $29.43 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $863 Shares 31,900 Est. Cost $22.27 Unrealized +13.4%
SNX SYNNEX CORP 0.0%
Value ($000) $860 Shares 11,000 Est. Cost $16.65 Unrealized +83.8%
ICUI ICU MED INC 0.0%
Value ($000) $860 Shares 10,500 Est. Cost $71.14 Unrealized +7.8%
MICROSEMI CORP 0.0%
Value ($000) $860 Shares 30,300 Est. Cost $23.55 Unrealized
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $857 Shares 47,851 Est. Cost $17.06 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value ($000) $857 Shares 45,190 Est. Cost $14.08 Unrealized +27.5%
FIRSTMERIT CORP 0.0%
Value ($000) $856 Shares 45,319 Est. Cost $20.61 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $856 Shares 39,750 Est. Cost $20.58 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $853 Shares 33,848 Est. Cost $14.92 Unrealized +17.3%
UNIVERSAL FST PRODS IN 0.0%
Value ($000) $851 Shares 16,000 Est. Cost $39.94 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $848 Shares 4,700 Est. Cost $112.33 Unrealized
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value ($000) $848 Shares 18,600 Est. Cost $36.77 Unrealized +5.6%
R RYDER SYS INC 0.0%
Value ($000) $846 Shares 9,114 Est. Cost $62.29 Unrealized +43.3%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $844 Shares 14,000 Est. Cost $50.86 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $839 Shares 20,230 Est. Cost $32.39 Unrealized +27.3%
NORTHWEST NATURAL GAS 0.0%
Value ($000) $838 Shares 16,800 Est. Cost $48.45 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $838 Shares 30,714 Est. Cost $36.88 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $836 Shares 31,300 Est. Cost $5.30 Unrealized -1.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $835 Shares 39,050 Est. Cost $14.34 Unrealized +43.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $834 Shares 11,800 Est. Cost $47.33 Unrealized +19.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $833 Shares 12,000 Est. Cost $39.30 Unrealized +69.2%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $833 Shares 14,700 Est. Cost $46.78 Unrealized +14.4%
COVANCE INC 0.0%
Value ($000) $832 Shares 8,010 Est. Cost $77.22 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $828 Shares 63,800 Est. Cost $15.31 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $824 Shares 17,721 Est. Cost $48.51 Unrealized
FUL H. B. FULLER CO 0.0%
Value ($000) $819 Shares 18,400 Est. Cost $33.69 Unrealized +8.2%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $808 Shares 24,300 Est. Cost $27.04 Unrealized
SEMGROUP CORP - CLASS A 0.0%
Value ($000) $807 Shares 11,800 Est. Cost $54.79 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $806 Shares 13,429 Est. Cost $46.03 Unrealized +5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $803 Shares 8,880 Est. Cost $62.32 Unrealized +33.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $802 Shares 18,241 Est. Cost $54.87 Unrealized -23.2%
AMERICAN NATL INS CO 0.0%
Value ($000) $800 Shares 7,000 Est. Cost $99.43 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $796 Shares 17,450 Est. Cost $28.46 Unrealized +19.4%
TOWERS WATSON & CO 0.0%
Value ($000) $793 Shares 7,010 Est. Cost $87.56 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $792 Shares 58,342 Est. Cost $7.41 Unrealized +20.3%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $792 Shares 20,800 Est. Cost $18.55 Unrealized +0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $786 Shares 11,000 Est. Cost $48.13 Unrealized +6.2%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $780 Shares 29,400 Est. Cost $14.49 Unrealized +46.2%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $773 Shares 15,000 Est. Cost $51.53 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $773 Shares 18,700 Est. Cost $37.47 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $773 Shares 18,145 Est. Cost $32.27 Unrealized +22.1%
HOME PROPERTIES INC 0.0%
Value ($000) $761 Shares 11,600 Est. Cost $61.64 Unrealized
CAVIUM INC 0.0%
Value ($000) $760 Shares 12,300 Est. Cost $35.40 Unrealized
CARBO CERAMICS 0.0%
Value ($000) $759 Shares 18,950 Est. Cost $67.02 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $757 Shares 24,300 Est. Cost $25.61 Unrealized +10.0%
LNN LINDSAY CORP 0.0%
Value ($000) $755 Shares 8,800 Est. Cost $67.74 Unrealized +9.1%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $753 Shares 18,900 Est. Cost $20.50 Unrealized +3.4%
CACI CACI INTERNATIONAL INC-CL A 0.0%
Value ($000) $750 Shares 8,700 Est. Cost $70.91 Unrealized +14.8%
KLX INC 0.0%
Value ($000) $747 Shares 18,110 Est. Cost $41.25 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $747 Shares 91,900 Est. Cost $12.81 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $745 Shares 13,546 Est. Cost $31.83 Unrealized +23.2%
MTRN MATERION CORP 0.0%
Value ($000) $743 Shares 21,100 Est. Cost $28.11 Unrealized +22.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $743 Shares 14,600 Est. Cost $42.57 Unrealized +7.6%
EXELIS INC 0.0%
Value ($000) $742 Shares 42,300 Est. Cost $15.15 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $741 Shares 51,100 Est. Cost $11.71 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $740 Shares 23,100 Est. Cost $25.36 Unrealized
MICREL INC 0.0%
Value ($000) $737 Shares 50,800 Est. Cost $9.88 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $736 Shares 28,000 Est. Cost $21.53 Unrealized +14.6%
WPC WP CAREY & CO LLC 0.0%
Value ($000) $736 Shares 10,500 Est. Cost $63.74 Unrealized
LII LENNOX INTERNATIONAL 0.0%
Value ($000) $732 Shares 7,700 Est. Cost $54.01 Unrealized +44.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $730 Shares 21,000 Est. Cost $26.04 Unrealized +20.9%
CBOE CBOE HOLDINGS INC 0.0%
Value ($000) $729 Shares 11,500 Est. Cost $42.70 Unrealized +21.0%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $729 Shares 18,500 Est. Cost $34.83 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.0%
Value ($000) $723 Shares 14,598 Est. Cost $34.76 Unrealized +40.5%
CTS CTS CORP 0.0%
Value ($000) $722 Shares 40,500 Est. Cost $10.47 Unrealized +56.3%
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $721 Shares 11,800 Est. Cost $46.40 Unrealized +24.6%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $720 Shares 50,000 Est. Cost $5.98 Unrealized +11.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $719 Shares 12,960 Est. Cost $38.70 Unrealized +18.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $718 Shares 20,200 Est. Cost $33.96 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $718 Shares 12,100 Est. Cost $33.22 Unrealized +16.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $717 Shares 20,030 Est. Cost $28.75 Unrealized -2.3%
ATMEL CORP 0.0%
Value ($000) $710 Shares 84,600 Est. Cost $7.58 Unrealized
AARON'S INC 0.0%
Value ($000) $708 Shares 23,173 Est. Cost $28.01 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $704 Shares 10,700 Est. Cost $69.64 Unrealized
ENS ENERSYS 0.0%
Value ($000) $704 Shares 11,400 Est. Cost $44.57 Unrealized +18.6%
SUN HYDRAULICS CORP 0.0%
Value ($000) $703 Shares 17,840 Est. Cost $33.15 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $702 Shares 29,800 Est. Cost $30.49 Unrealized -32.2%
SUSQUEHANNA BANCSHARES INC 0.0%
Value ($000) $698 Shares 52,000 Est. Cost $12.85 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value ($000) $695 Shares 9,000 Est. Cost $59.78 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $692 Shares 28,400 Est. Cost $15.41 Unrealized +58.5%
BGS B&G FOODS INC - CLASS A 0.0%
Value ($000) $691 Shares 23,100 Est. Cost $12.63 Unrealized -0.4%
DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value ($000) $688 Shares 20,400 Est. Cost $46.88 Unrealized
OMNICARE INC 0.0%
Value ($000) $686 Shares 9,404 Est. Cost $48.74 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $685 Shares 21,800 Est. Cost $25.19 Unrealized +1.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $684 Shares 18,700 Est. Cost $23.45 Unrealized +35.1%
G&K SERVICES INC- CL A 0.0%
Value ($000) $684 Shares 9,650 Est. Cost $49.28 Unrealized
DONNELLEY RR & SONS CO 0.0%
Value ($000) $682 Shares 40,600 Est. Cost $15.60 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $682 Shares 35,537 Est. Cost $13.67 Unrealized -9.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $681 Shares 34,520 Est. Cost $11.97 Unrealized +41.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $679 Shares 24,600 Est. Cost $12.82 Unrealized +29.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $674 Shares 6,200 Est. Cost $61.94 Unrealized +37.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $670 Shares 11,100 Est. Cost $43.99 Unrealized +30.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $668 Shares 12,100 Est. Cost $60.84 Unrealized +0.2%
PCH POTLATCH CORP 0.0%
Value ($000) $666 Shares 15,900 Est. Cost $40.77 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $664 Shares 35,700 Est. Cost $10.15 Unrealized +12.4%
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $662 Shares 11,900 Est. Cost $49.24 Unrealized
CREE RESH INC 0.0%
Value ($000) $654 Shares 20,300 Est. Cost $63.25 Unrealized
CUBIC CORP 0.0%
Value ($000) $653 Shares 12,400 Est. Cost $48.06 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $644 Shares 66,341 Est. Cost $9.45 Unrealized +2.5%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $642 Shares 34,200 Est. Cost $14.59 Unrealized +13.1%
FAMILY DOLLAR STORES 0.0%
Value ($000) $636 Shares 8,026 Est. Cost $62.33 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $635 Shares 14,540 Est. Cost $22.97 Unrealized +24.3%
HFF INC CLASS A 0.0%
Value ($000) $635 Shares 17,675 Est. Cost $34.40 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $633 Shares 23,900 Est. Cost $31.53 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $633 Shares 10,000 Est. Cost $60.88 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $630 Shares 9,900 Est. Cost $46.96 Unrealized +33.5%
AIRCASTLE LTD 0.0%
Value ($000) $628 Shares 29,400 Est. Cost $15.98 Unrealized
QEP RESOURCES, INC 0.0%
Value ($000) $625 Shares 30,900 Est. Cost $27.78 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $624 Shares 18,300 Est. Cost $18.76 Unrealized
CABELAS INC CL A 0.0%
Value ($000) $622 Shares 11,800 Est. Cost $64.75 Unrealized
SCHNITZER STEEL INDS INC - A 0.0%
Value ($000) $620 Shares 27,500 Est. Cost $23.37 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $619 Shares 6,400 Est. Cost $73.04 Unrealized +27.1%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $619 Shares 24,800 Est. Cost $36.79 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $618 Shares 6,200 Est. Cost $83.69 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $617 Shares 40,475 Est. Cost $14.23 Unrealized +0.1%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $614 Shares 10,500 Est. Cost $51.67 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $610 Shares 16,200 Est. Cost $21.59 Unrealized +28.1%
UTL UNITIL CORP 0.0%
Value ($000) $609 Shares 16,600 Est. Cost $30.23 Unrealized +15.3%
UNITED STATIONERS INC 0.0%
Value ($000) $607 Shares 14,400 Est. Cost $33.54 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $605 Shares 33,300 Est. Cost $19.29 Unrealized -6.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $596 Shares 5,900 Est. Cost $23.81 Unrealized +79.8%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $592 Shares 23,730 Est. Cost $25.36 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $589 Shares 14,050 Est. Cost $28.77 Unrealized -14.2%
XL GROUP PLC 0.0%
Value ($000) $588 Shares 17,100 Est. Cost $30.66 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCES 0.0%
Value ($000) $588 Shares 4,600 Est. Cost $89.99 Unrealized +36.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $586 Shares 8,100 Est. Cost $46.73 Unrealized +40.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $586 Shares 10,000 Est. Cost $30.66 Unrealized +24.0%
NIC INC 0.0%
Value ($000) $583 Shares 32,400 Est. Cost $16.91 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $581 Shares 9,400 Est. Cost $48.72 Unrealized +16.5%
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $580 Shares 27,240 Est. Cost $18.12 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $574 Shares 10,700 Est. Cost $23.79 Unrealized +5.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $572 Shares 7,200 Est. Cost $89.38 Unrealized -17.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $571 Shares 11,200 Est. Cost $21.42 Unrealized +31.2%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $569 Shares 10,000 Est. Cost $55.80 Unrealized
DREW INDUSTRIES INC 0.0%
Value ($000) $567 Shares 11,100 Est. Cost $47.62 Unrealized
TIME INC 0.0%
Value ($000) $566 Shares 23,010 Est. Cost $24.22 Unrealized
BEMIS 0.0%
Value ($000) $565 Shares 12,500 Est. Cost $39.39 Unrealized
TXRH TEXAS ROADHOUSE, INC 0.0%
Value ($000) $564 Shares 16,700 Est. Cost $18.58 Unrealized +37.1%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $563 Shares 15,215 Est. Cost $45.14 Unrealized -19.7%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $563 Shares 20,100 Est. Cost $15.66 Unrealized +62.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $561 Shares 7,526 Est. Cost $44.02 Unrealized +58.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $558 Shares 15,500 Est. Cost $20.99 Unrealized -13.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $558 Shares 20,500 Est. Cost $21.78 Unrealized +9.4%
FTD COMPANIES INC 0.0%
Value ($000) $557 Shares 16,000 Est. Cost $34.81 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $557 Shares 19,429 Est. Cost $19.22 Unrealized +12.6%
VSAT VIASAT INC 0.0%
Value ($000) $555 Shares 8,800 Est. Cost $59.58 Unrealized +2.8%
AOS SMITH A O 0.0%
Value ($000) $553 Shares 9,800 Est. Cost $15.38 Unrealized +42.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $551 Shares 6,210 Est. Cost $44.92 Unrealized +25.7%
CHICO'S FAS INC 0.0%
Value ($000) $549 Shares 33,840 Est. Cost $17.06 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value ($000) $549 Shares 1,375 Est. Cost $427.91 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $548 Shares 9,100 Est. Cost $49.32 Unrealized +15.2%
MENTOR GRAPHICS CORP 0.0%
Value ($000) $548 Shares 25,000 Est. Cost $19.62 Unrealized
PINNACLE ENTERTAINMENT INC. 0.0%
Value ($000) $545 Shares 24,500 Est. Cost $19.67 Unrealized
GRACE W R & CO 0.0%
Value ($000) $544 Shares 5,700 Est. Cost $85.21 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value ($000) $536 Shares 18,254 Est. Cost $49.84 Unrealized
FAIRCHILD SEMICON INTL 0.0%
Value ($000) $535 Shares 31,700 Est. Cost $13.79 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $532 Shares 27,482 Est. Cost $15.30 Unrealized +37.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $532 Shares 26,400 Est. Cost $17.56 Unrealized +8.5%
LACLEDE GROUP INC 0.0%
Value ($000) $532 Shares 10,000 Est. Cost $46.05 Unrealized
DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value ($000) $531 Shares 15,400 Est. Cost $70.88 Unrealized
DDR CORP 0.0%
Value ($000) $530 Shares 28,860 Est. Cost $16.66 Unrealized
IAC INTERACTIVE CORP 0.0%
Value ($000) $529 Shares 8,700 Est. Cost $54.53 Unrealized
SGI TEMPUR SEALY 0.0%
Value ($000) $527 Shares 9,600 Est. Cost $11.23 Unrealized +21.5%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $527 Shares 14,750 Est. Cost $22.08 Unrealized
BRC BRADY CORPORATION -CL A 0.0%
Value ($000) $525 Shares 19,200 Est. Cost $19.31 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $523 Shares 17,210 Est. Cost $25.58 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $520 Shares 3,950 Est. Cost $72.39 Unrealized +36.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $520 Shares 13,000 Est. Cost $26.62 Unrealized +26.7%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $517 Shares 13,240 Est. Cost $24.58 Unrealized +23.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $516 Shares 11,982 Est. Cost $21.46 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $512 Shares 10,191 Est. Cost $73.07 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $512 Shares 11,258 Est. Cost $45.48 Unrealized
NVR NVR INC 0.0%
Value ($000) $510 Shares 400 Est. Cost $993.91 Unrealized +22.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $509 Shares 7,982 Est. Cost $64.53 Unrealized -6.5%
NEM NEWMONT MNG CORP HOLDING CO 0.0%
Value ($000) $507 Shares 26,822 Est. Cost $22.95 Unrealized -31.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $507 Shares 38,260 Est. Cost $10.44 Unrealized +22.5%
DIOD DIODES INC 0.0%
Value ($000) $507 Shares 18,400 Est. Cost $22.40 Unrealized +13.1%
SOVRAN SELF STORAGE IN 0.0%
Value ($000) $506 Shares 5,800 Est. Cost $64.84 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $505 Shares 11,400 Est. Cost $37.82 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $502 Shares 22,500 Est. Cost $16.11 Unrealized +39.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $499 Shares 12,100 Est. Cost $27.78 Unrealized +40.4%
OM GROUP INC 0.0%
Value ($000) $498 Shares 16,700 Est. Cost $30.90 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $494 Shares 28,675 Est. Cost $17.23 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $494 Shares 17,600 Est. Cost $17.84 Unrealized +33.4%
INTELIQUENT INC 0.0%
Value ($000) $491 Shares 25,000 Est. Cost $9.68 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $484 Shares 1,200 Est. Cost $215.14 Unrealized +45.5%
PARTNERRE LTD 0.0%
Value ($000) $479 Shares 4,200 Est. Cost $90.48 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $478 Shares 7,900 Est. Cost $49.75 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $477 Shares 7,000 Est. Cost $58.21 Unrealized +14.2%
MWI VETERINARY SUPPLY 0.0%
Value ($000) $476 Shares 2,800 Est. Cost $123.21 Unrealized
II-VI INC 0.0%
Value ($000) $476 Shares 34,900 Est. Cost $16.20 Unrealized
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $475 Shares 12,800 Est. Cost $19.07 Unrealized +26.2%
MSCI MSCI INC 0.0%
Value ($000) $475 Shares 10,020 Est. Cost $29.77 Unrealized +39.1%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $475 Shares 15,000 Est. Cost $31.47 Unrealized
SIGI SELECTIVE INS GROUP IN 0.0%
Value ($000) $473 Shares 17,400 Est. Cost $19.16 Unrealized +12.1%
SOLERA HOLDINGS INC 0.0%
Value ($000) $471 Shares 9,200 Est. Cost $55.13 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $469 Shares 20,000 Est. Cost $18.68 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $469 Shares 11,000 Est. Cost $31.91 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $467 Shares 8,200 Est. Cost $50.47 Unrealized +2.4%
HILLENBRAND INC 0.0%
Value ($000) $466 Shares 13,500 Est. Cost $27.52 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $465 Shares 13,276 Est. Cost $47.01 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $459 Shares 5,100 Est. Cost $88.16 Unrealized
DNOW NOW INC 0.0%
Value ($000) $457 Shares 17,757 Est. Cost $33.70 Unrealized -18.8%
TER TERADYNE INC 0.0%
Value ($000) $455 Shares 23,000 Est. Cost $15.29 Unrealized +14.4%
MOV MOVADO GROUP 0.0%
Value ($000) $454 Shares 16,000 Est. Cost $33.39 Unrealized -6.9%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $454 Shares 22,540 Est. Cost $25.91 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $453 Shares 8,200 Est. Cost $31.11 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $451 Shares 24,700 Est. Cost $12.96 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $450 Shares 11,800 Est. Cost $32.86 Unrealized +14.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $449 Shares 6,900 Est. Cost $47.45 Unrealized +29.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $445 Shares 6,200 Est. Cost $44.62 Unrealized +32.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $444 Shares 34,854 Est. Cost $8.27 Unrealized +24.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $441 Shares 5,700 Est. Cost $65.09 Unrealized +8.6%
LEA LEAR CORP 0.0%
Value ($000) $441 Shares 4,500 Est. Cost $75.60 Unrealized 0.0%
CYPRESS SEMICONDUCTOR 0.0%
Value ($000) $440 Shares 30,800 Est. Cost $10.73 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $439 Shares 12,600 Est. Cost $10.61 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $439 Shares 17,520 Est. Cost $16.80 Unrealized +21.0%
HEALTH MGMT SYS INC 0.0%
Value ($000) $438 Shares 20,700 Est. Cost $23.29 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $437 Shares 14,272 Est. Cost $23.21 Unrealized -3.7%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $437 Shares 19,000 Est. Cost $24.17 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $437 Shares 7,800 Est. Cost $45.38 Unrealized
CST BRANDS INC 0.0%
Value ($000) $432 Shares 9,902 Est. Cost $32.73 Unrealized
ANF ABERCROMBIE & FITCH CO - CL A 0.0%
Value ($000) $432 Shares 15,100 Est. Cost $37.66 Unrealized -35.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $431 Shares 15,933 Est. Cost $22.55 Unrealized +15.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $430 Shares 8,000 Est. Cost $25.35 Unrealized +64.4%
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $426 Shares 7,400 Est. Cost $41.11 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $423 Shares 13,000 Est. Cost $23.57 Unrealized +31.2%
ANALOGIC CORP 0.0%
Value ($000) $423 Shares 5,000 Est. Cost $72.80 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $422 Shares 10,200 Est. Cost $12.30 Unrealized +48.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $422 Shares 30,600 Est. Cost $13.66 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $421 Shares 29,750 Est. Cost $10.91 Unrealized +1.5%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $418 Shares 50,731 Est. Cost $10.05 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $416 Shares 18,500 Est. Cost $14.18 Unrealized -28.2%
INFORMATICA CORP 0.0%
Value ($000) $416 Shares 10,900 Est. Cost $34.97 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $414 Shares 9,682 Est. Cost $28.46 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $413 Shares 8,325 Est. Cost $14.60 Unrealized +12.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $412 Shares 18,600 Est. Cost $12.07 Unrealized +28.4%
DUN & BRADSTREET 0.0%
Value ($000) $411 Shares 3,400 Est. Cost $97.58 Unrealized
AXIALL CORP 0.0%
Value ($000) $410 Shares 9,656 Est. Cost $43.16 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $409 Shares 3,000 Est. Cost $107.75 Unrealized +31.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $408 Shares 20,224 Est. Cost $19.65 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $407 Shares 25,400 Est. Cost $7.30 Unrealized +42.3%
JUNIPER NETWORKS 0.0%
Value ($000) $406 Shares 18,206 Est. Cost $19.32 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $406 Shares 5,400 Est. Cost $78.82 Unrealized
CORE-MARK HOLDINGS CO INC 0.0%
Value ($000) $403 Shares 6,500 Est. Cost $54.54 Unrealized
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $403 Shares 15,000 Est. Cost $18.51 Unrealized +27.6%
CABLEVISION SYSTEMS-NY 0.0%
Value ($000) $403 Shares 19,530 Est. Cost $16.82 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $403 Shares 6,400 Est. Cost $70.12 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $401 Shares 10,000 Est. Cost $56.48 Unrealized -24.8%
DYNEGY INC 0.0%
Value ($000) $401 Shares 13,200 Est. Cost $21.69 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $400 Shares 14,950 Est. Cost $20.29 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $398 Shares 9,900 Est. Cost $30.32 Unrealized +23.9%
CONVERGYS 0.0%
Value ($000) $397 Shares 19,500 Est. Cost $17.43 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $397 Shares 3,600 Est. Cost $93.00 Unrealized +16.3%
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $396 Shares 8,191 Est. Cost $40.71 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $396 Shares 14,300 Est. Cost $23.85 Unrealized
SUNEDISON INC 0.0%
Value ($000) $394 Shares 20,200 Est. Cost $22.53 Unrealized
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $393 Shares 15,000 Est. Cost $26.20 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $392 Shares 15,300 Est. Cost $14.04 Unrealized +29.6%
ACM AECOM 0.0%
Value ($000) $390 Shares 12,835 Est. Cost $30.01 Unrealized 0.0%
BROWN SHOE COMPANY INC 0.0%
Value ($000) $389 Shares 12,100 Est. Cost $21.57 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value ($000) $388 Shares 10,000 Est. Cost $32.40 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $380 Shares 9,200 Est. Cost $52.52 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $374 Shares 5,800 Est. Cost $49.24 Unrealized +23.2%
VC VISTEON CORP 0.0%
Value ($000) $374 Shares 3,500 Est. Cost $43.99 Unrealized +26.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $373 Shares 20,000 Est. Cost $11.22 Unrealized +12.5%
RES RPC INC 0.0%
Value ($000) $373 Shares 28,600 Est. Cost $11.35 Unrealized +16.0%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $372 Shares 10,000 Est. Cost $37.20 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $371 Shares 8,900 Est. Cost $55.96 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $371 Shares 14,900 Est. Cost $26.77 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $368 Shares 16,900 Est. Cost $21.55 Unrealized +6.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $368 Shares 6,600 Est. Cost $33.30 Unrealized +17.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $366 Shares 10,300 Est. Cost $23.13 Unrealized +24.1%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $365 Shares 3,246 Est. Cost $43.35 Unrealized +97.2%
ROVI CORP 0.0%
Value ($000) $364 Shares 16,100 Est. Cost $22.84 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $362 Shares 10,457 Est. Cost $50.79 Unrealized -19.6%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $355 Shares 13,600 Est. Cost $14.72 Unrealized +71.3%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $353 Shares 42,700 Est. Cost $2.31 Unrealized +1.3%
HWC HANCOCK HOLDING CO 0.0%
Value ($000) $353 Shares 11,490 Est. Cost $30.03 Unrealized +8.2%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value ($000) $352 Shares 10,712 Est. Cost $19.54 Unrealized +48.8%
EWQ ISHARES MSCI FRANCE INDEX FD 0.0%
Value ($000) $345 Shares 14,000 Est. Cost $23.29 Unrealized
AVIV REIT INC 0.0%
Value ($000) $345 Shares 10,000 Est. Cost $34.50 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $345 Shares 9,249 Est. Cost $57.93 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $343 Shares 7,000 Est. Cost $54.63 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $341 Shares 11,600 Est. Cost $19.62 Unrealized +18.5%
PLANTRONICS INC 0.0%
Value ($000) $339 Shares 6,400 Est. Cost $44.42 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value ($000) $335 Shares 22,000 Est. Cost $9.93 Unrealized +22.3%
GEF GREIF INC 0.0%
Value ($000) $335 Shares 7,100 Est. Cost $31.91 Unrealized -7.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $333 Shares 39,235 Est. Cost $10.41 Unrealized +0.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $332 Shares 5,000 Est. Cost $41.63 Unrealized +6.4%
ENBRIDGE ENERGY MANAGEMENT 0.0%
Value ($000) $331 Shares 8,523 Est. Cost $30.55 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $331 Shares 20,000 Est. Cost $20.75 Unrealized
UNION BANKSHARES CORP 0.0%
Value ($000) $330 Shares 13,700 Est. Cost $23.11 Unrealized
NRG YIELD INC 0.0%
Value ($000) $330 Shares 7,000 Est. Cost $47.08 Unrealized
GENERAL CABLE CORP 0.0%
Value ($000) $328 Shares 22,000 Est. Cost $26.67 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 8,000 Est. Cost $37.17 Unrealized +5.2%
IART INTEGRA LIFESCIENCES C 0.0%
Value ($000) $325 Shares 6,000 Est. Cost $21.34 Unrealized +5.1%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $325 Shares 59,005 Est. Cost $5.51 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $324 Shares 6,050 Est. Cost $36.85 Unrealized +31.4%
HEALTHWAYS INC 0.0%
Value ($000) $324 Shares 16,300 Est. Cost $17.17 Unrealized
TWITTER INC 0.0%
Value ($000) $323 Shares 9,000 Est. Cost $51.56 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $322 Shares 25,200 Est. Cost $10.59 Unrealized -0.4%
SOTHEBY'S 0.0%
Value ($000) $320 Shares 7,400 Est. Cost $42.83 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $320 Shares 13,500 Est. Cost $18.07 Unrealized +10.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $320 Shares 5,000 Est. Cost $57.10 Unrealized +4.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $320 Shares 5,000 Est. Cost $50.29 Unrealized +19.3%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value ($000) $320 Shares 13,000 Est. Cost $15.03 Unrealized +28.9%
NVRI HARSCO CORP 0.0%
Value ($000) $319 Shares 16,900 Est. Cost $19.47 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $319 Shares 25,400 Est. Cost $17.46 Unrealized
STAGE STORES INC 0.0%
Value ($000) $315 Shares 15,200 Est. Cost $23.49 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $312 Shares 7,500 Est. Cost $36.76 Unrealized
STC STEWART INFO SVCS 0.0%
Value ($000) $311 Shares 8,400 Est. Cost $27.35 Unrealized +23.9%
STRATEGIC HOTELS AND RESORTS INC 0.0%
Value ($000) $310 Shares 23,400 Est. Cost $8.85 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $305 Shares 5,429 Est. Cost $35.98 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $304 Shares 13,800 Est. Cost $23.53 Unrealized -8.7%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $304 Shares 5,000 Est. Cost $52.88 Unrealized -3.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $302 Shares 5,700 Est. Cost $29.77 Unrealized +61.8%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value ($000) $302 Shares 13,555 Est. Cost $38.47 Unrealized -31.2%
QUAD QUAD GRAPHICS INC. 0.0%
Value ($000) $298 Shares 13,000 Est. Cost $27.12 Unrealized -22.2%
COVANTA HOLDING CORP 0.0%
Value ($000) $298 Shares 13,530 Est. Cost $19.00 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $297 Shares 20,830 Est. Cost $18.39 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $297 Shares 7,370 Est. Cost $36.34 Unrealized
THE MEN'S WEARHOUSE INC 0.0%
Value ($000) $296 Shares 6,700 Est. Cost $37.91 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $296 Shares 4,200 Est. Cost $70.50 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $295 Shares 10,000 Est. Cost $15.61 Unrealized +82.6%
EQUITY ONE INC 0.0%
Value ($000) $294 Shares 11,600 Est. Cost $22.67 Unrealized
GAMI GAMCO INVESTORS INC -A 0.0%
Value ($000) $294 Shares 3,300 Est. Cost $24.63 Unrealized +35.7%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value ($000) $293 Shares 11,600 Est. Cost $13.55 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $290 Shares 8,586 Est. Cost $29.28 Unrealized
NORTHSTAR REALTY FINANCE CORP 0.0%
Value ($000) $290 Shares 16,500 Est. Cost $17.58 Unrealized
LIBERTY VENTURES SERIES A 0.0%
Value ($000) $290 Shares 7,684 Est. Cost $79.92 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $287 Shares 15,500 Est. Cost $15.29 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $287 Shares 14,500 Est. Cost $17.20 Unrealized
STARZ 0.0%
Value ($000) $286 Shares 9,643 Est. Cost $22.09 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $286 Shares 3,600 Est. Cost $74.21 Unrealized
CASH AMERICA INTL INC 0.0%
Value ($000) $285 Shares 12,610 Est. Cost $45.47 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 6,800 Est. Cost $30.88 Unrealized
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $284 Shares 7,500 Est. Cost $21.32 Unrealized +13.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $281 Shares 5,900 Est. Cost $41.29 Unrealized +6.9%
ULTRATECH INC 0.0%
Value ($000) $280 Shares 15,082 Est. Cost $36.73 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $279 Shares 20,300 Est. Cost $12.65 Unrealized +2.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $274 Shares 6,000 Est. Cost $33.75 Unrealized
OMNIVISION TECHNOLOGIES 0.0%
Value ($000) $273 Shares 10,500 Est. Cost $18.67 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $270 Shares 3,500 Est. Cost $68.57 Unrealized +11.1%
CNMD CONMED CORP 0.0%
Value ($000) $270 Shares 6,000 Est. Cost $28.03 Unrealized +31.5%
NNI NELNET INC 0.0%
Value ($000) $269 Shares 5,800 Est. Cost $35.78 Unrealized +27.3%
BKU BANKUNITED INC 0.0%
Value ($000) $269 Shares 9,300 Est. Cost $23.15 Unrealized -8.4%
SNYDERS-LANCE INC 0.0%
Value ($000) $269 Shares 8,800 Est. Cost $28.41 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $267 Shares 20,000 Est. Cost $10.80 Unrealized
EWW ISHARES MSCI MEXICO CAPPED INVEST MARKET 0.0%
Value ($000) $267 Shares 4,500 Est. Cost $65.33 Unrealized
HIBBETT SPORTS 0.0%
Value ($000) $266 Shares 5,500 Est. Cost $55.59 Unrealized
BOB EVANS FARMS 0.0%
Value ($000) $266 Shares 5,200 Est. Cost $46.92 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $266 Shares 16,300 Est. Cost $11.79 Unrealized +8.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $264 Shares 6,100 Est. Cost $31.90 Unrealized +27.5%
WHITEWAVE FOODS CO 0.0%
Value ($000) $264 Shares 7,539 Est. Cost $22.96 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $261 Shares 4,500 Est. Cost $45.02 Unrealized +22.0%
NEENAH PAPER INC 0.0%
Value ($000) $259 Shares 4,300 Est. Cost $53.20 Unrealized
ISHARES MSCI TAIWAN INDEX FD 0.0%
Value ($000) $257 Shares 17,000 Est. Cost $13.29 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $257 Shares 11,537 Est. Cost $22.72 Unrealized 0.0%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $256 Shares 3,500 Est. Cost $43.68 Unrealized +29.2%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $254 Shares 2,800 Est. Cost $56.19 Unrealized +17.4%
QTS REALTY TRUST INC 0.0%
Value ($000) $254 Shares 7,500 Est. Cost $25.13 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $253 Shares 11,100 Est. Cost $16.80 Unrealized +4.1%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $252 Shares 32,900 Est. Cost $7.58 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $252 Shares 4,500 Est. Cost $40.01 Unrealized +19.8%
AGX ARGAN INC 0.0%
Value ($000) $252 Shares 7,500 Est. Cost $25.05 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $251 Shares 8,100 Est. Cost $16.14 Unrealized -7.8%
UHAL AMERCO 0.0%
Value ($000) $248 Shares 872 Est. Cost $21.63 Unrealized +25.3%
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $248 Shares 11,100 Est. Cost $9.20 Unrealized +38.8%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $247 Shares 10,000 Est. Cost $33.11 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $247 Shares 7,300 Est. Cost $11.66 Unrealized 0.0%
MANITOWOC COMPANY INC 0.0%
Value ($000) $245 Shares 11,100 Est. Cost $17.95 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $243 Shares 11,500 Est. Cost $21.73 Unrealized
DIAMOND FOODS INC 0.0%
Value ($000) $243 Shares 8,600 Est. Cost $25.89 Unrealized
THE BABCOCK & WILCOX CO 0.0%
Value ($000) $238 Shares 7,860 Est. Cost $30.06 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $237 Shares 10,000 Est. Cost $29.00 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $235 Shares 12,100 Est. Cost $16.65 Unrealized +0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $232 Shares 15,000 Est. Cost $7.25 Unrealized +76.0%
OFFICE DEPOT INC 0.0%
Value ($000) $231 Shares 26,900 Est. Cost $5.28 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $231 Shares 12,100 Est. Cost $22.19 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value ($000) $231 Shares 7,100 Est. Cost $34.23 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $230 Shares 1,000 Est. Cost $230.00 Unrealized
ATLANTIC TELE-NETWORK INC 0.0%
Value ($000) $230 Shares 3,400 Est. Cost $67.65 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $228 Shares 17,360 Est. Cost $19.82 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $228 Shares 4,300 Est. Cost $52.42 Unrealized +0.9%
ALLIED WORLD ASSURANCE 0.0%
Value ($000) $228 Shares 6,000 Est. Cost $63.00 Unrealized
FCNCA FIRST CITIZENS BCSHS-CL A 0.0%
Value ($000) $228 Shares 900 Est. Cost $233.09 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $226 Shares 3,000 Est. Cost $70.25 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $226 Shares 10,000 Est. Cost $15.63 Unrealized +27.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $226 Shares 6,500 Est. Cost $32.03 Unrealized +3.6%
KAMAN CORP 0.0%
Value ($000) $225 Shares 5,600 Est. Cost $34.81 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $225 Shares 3,900 Est. Cost $53.29 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $222 Shares 5,000 Est. Cost $17.44 Unrealized 0.0%
AVON PRODS INC 0.0%
Value ($000) $220 Shares 23,458 Est. Cost $16.29 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $219 Shares 20,858 Est. Cost $4.72 Unrealized +36.3%
SELECT COMFORT CORPORATION 0.0%
Value ($000) $219 Shares 8,100 Est. Cost $27.04 Unrealized
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value ($000) $217 Shares 4,970 Est. Cost $37.42 Unrealized -18.0%
IFF INTL FLAVORS&FRAGRANCE 0.0%
Value ($000) $216 Shares 2,127 Est. Cost $63.93 Unrealized +18.5%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $215 Shares 17,500 Est. Cost $12.20 Unrealized
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value ($000) $214 Shares 9,200 Est. Cost $24.73 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $213 Shares 6,449 Est. Cost $8.07 Unrealized 0.0%
PARKWAY PROPERTIES INC 0.0%
Value ($000) $213 Shares 11,600 Est. Cost $16.72 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $212 Shares 5,000 Est. Cost $17.64 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $212 Shares 7,700 Est. Cost $25.15 Unrealized +1.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $210 Shares 15,900 Est. Cost $8.72 Unrealized +32.8%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $210 Shares 4,900 Est. Cost $28.97 Unrealized 0.0%
INLAND REAL ESTATE CORP 0.0%
Value ($000) $207 Shares 18,900 Est. Cost $10.53 Unrealized
QUALITY SYSTEMS INC 0.0%
Value ($000) $207 Shares 13,300 Est. Cost $15.56 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $206 Shares 4,800 Est. Cost $28.76 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $205 Shares 3,000 Est. Cost $66.86 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $204 Shares 6,400 Est. Cost $20.00 Unrealized -7.9%
WDFC WD-40 CO 0.0%
Value ($000) $204 Shares 2,400 Est. Cost $63.74 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $204 Shares 5,700 Est. Cost $33.24 Unrealized 0.0%
HORSEHEAD HOLDING CORP 0.0%
Value ($000) $204 Shares 12,900 Est. Cost $12.79 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $203 Shares 4,800 Est. Cost $34.70 Unrealized 0.0%
TDS TELEPHONE & DATA SYS I 0.0%
Value ($000) $202 Shares 8,000 Est. Cost $24.62 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $201 Shares 5,000 Est. Cost $21.34 Unrealized 0.0%
GFF GRIFFON CORPORATIONS 0.0%
Value ($000) $197 Shares 14,800 Est. Cost $7.76 Unrealized +12.3%
ROUSE PROPERTIES INC. 0.0%
Value ($000) $196 Shares 10,600 Est. Cost $18.49 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value ($000) $192 Shares 15,000 Est. Cost $13.40 Unrealized -4.9%
ALON USA ENERGY INC 0.0%
Value ($000) $190 Shares 15,000 Est. Cost $12.67 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $185 Shares 10,000 Est. Cost $13.11 Unrealized +26.8%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $178 Shares 15,000 Est. Cost $5.73 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value ($000) $171 Shares 15,600 Est. Cost $10.96 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $16.70 Unrealized
BLUCORA INC 0.0%
Value ($000) $170 Shares 12,300 Est. Cost $18.54 Unrealized
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $170 Shares 10,500 Est. Cost $14.50 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $9.97 Unrealized +33.6%
WPX ENERGY INC 0.0%
Value ($000) $165 Shares 14,198 Est. Cost $18.94 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $165 Shares 10,000 Est. Cost $13.70 Unrealized
BELMOND LTD 0.0%
Value ($000) $163 Shares 13,140 Est. Cost $14.51 Unrealized
LINNCO LLC 0.0%
Value ($000) $162 Shares 15,624 Est. Cost $30.81 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $162 Shares 12,900 Est. Cost $6.85 Unrealized -0.3%
MFA FINANCIAL INC 0.0%
Value ($000) $160 Shares 20,000 Est. Cost $8.45 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $157 Shares 21,600 Est. Cost $5.95 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $154 Shares 11,300 Est. Cost $11.31 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $152 Shares 11,500 Est. Cost $13.22 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $12.10 Unrealized
BONTQ BON-TON STORES INC/THE 0.0%
Value ($000) $148 Shares 20,000 Est. Cost $16.14 Unrealized -50.9%
COUSINS PROPERTIES INC 0.0%
Value ($000) $147 Shares 12,900 Est. Cost $12.22 Unrealized
FIRST NIAGARA FINANCIAL GROUP 0.0%
Value ($000) $146 Shares 17,300 Est. Cost $8.44 Unrealized
WILSHIRE BANCORP INC 0.0%
Value ($000) $127 Shares 12,500 Est. Cost $8.16 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $126 Shares 10,200 Est. Cost $8.07 Unrealized +17.4%
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $123 Shares 27,500 Est. Cost $4.47 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $117 Shares 12,000 Est. Cost $10.13 Unrealized
CALX CALIX INC 0.0%
Value ($000) $110 Shares 11,000 Est. Cost $9.31 Unrealized +7.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $103 Shares 15,440 Est. Cost $5.84 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $100 Shares 13,000 Est. Cost $8.20 Unrealized
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $86 Shares 10,200 Est. Cost $8.43 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $16.50 Unrealized