NATIXIS ADVISORS, L.P. Diversified Active

CIK: 0001018331 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value ($000): $5,019,335 (100.0% shares, 0.0% debt)

Holdings (1,055)

SPY SPDR SandP 500 ETF TR 2.2%
Value ($000) $109,042 Shares 679,727 Est. Cost $160.42 Unrealized
BND VANGUARD BD INDEX FD INC 1.1%
Value ($000) $56,813 Shares 702,440 Est. Cost $80.88 Unrealized
SPG SIMON PPTY GROUP INC 1.1%
Value ($000) $52,818 Shares 334,462 Est. Cost $88.80 Unrealized 0.0%
EFV ISHARES 0.9%
Value ($000) $45,483 Shares 940,119 Est. Cost $48.38 Unrealized
GOOGLE INC 0.9%
Value ($000) $43,599 Shares 49,524 Est. Cost $880.36 Unrealized
V VISA INC 0.7%
Value ($000) $36,404 Shares 199,198 Est. Cost $40.02 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $35,466 Shares 1,154,875 Est. Cost $27.58 Unrealized 0.0%
MBB ISHARES 0.7%
Value ($000) $34,190 Shares 324,907 Est. Cost $105.23 Unrealized
NVS NOVARTIS A G 0.7%
Value ($000) $34,036 Shares 481,345 Est. Cost $70.71 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $33,456 Shares 633,767 Est. Cost $36.24 Unrealized 0.0%
WFC WELLS FARGO & CO 0.6%
Value ($000) $31,216 Shares 756,391 Est. Cost $27.36 Unrealized 0.0%
ARCC ARES CAP CORP 0.6%
Value ($000) $30,138 Shares 1,752,231 Est. Cost $5.23 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $29,659 Shares 106,805 Est. Cost $13.32 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $29,510 Shares 508,255 Est. Cost $31.42 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $28,262 Shares 1,161,337 Est. Cost $15.24 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $25,831 Shares 747,817 Est. Cost $26.70 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $25,465 Shares 388,420 Est. Cost $66.25 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $24,442 Shares 270,527 Est. Cost $53.69 Unrealized 0.0%
PSA PUBLIC STORAGE 0.5%
Value ($000) $23,845 Shares 155,509 Est. Cost $97.16 Unrealized 0.0%
PLD PROLOGIS INC 0.5%
Value ($000) $23,355 Shares 619,172 Est. Cost $27.85 Unrealized 0.0%
WCC WESCO INTL INC 0.5%
Value ($000) $23,240 Shares 341,947 Est. Cost $69.34 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $22,886 Shares 297,264 Est. Cost $55.00 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.4%
Value ($000) $22,420 Shares 432,900 Est. Cost $34.46 Unrealized 0.0%
HARMAN INTL INDS INC 0.4%
Value ($000) $21,806 Shares 402,331 Est. Cost $54.20 Unrealized
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $21,130 Shares 156,621 Est. Cost $87.72 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $21,103 Shares 345,442 Est. Cost $45.06 Unrealized 0.0%
TOWERS WATSON & CO 0.4%
Value ($000) $20,952 Shares 255,705 Est. Cost $81.94 Unrealized
EFA ISHARES 0.4%
Value ($000) $20,186 Shares 352,293 Est. Cost $57.30 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $20,028 Shares 826,841 Est. Cost $17.18 Unrealized 0.0%
HCP INC 0.4%
Value ($000) $19,703 Shares 433,603 Est. Cost $45.44 Unrealized
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $19,483 Shares 184,722 Est. Cost $64.00 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $19,364 Shares 416,868 Est. Cost $30.02 Unrealized 0.0%
ACTUANT CORP 0.4%
Value ($000) $19,044 Shares 577,633 Est. Cost $32.97 Unrealized
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $19,008 Shares 157,532 Est. Cost $120.66 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $18,987 Shares 464,245 Est. Cost $32.16 Unrealized 0.0%
VTR VENTAS INC 0.4%
Value ($000) $18,822 Shares 270,984 Est. Cost $49.18 Unrealized 0.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $18,536 Shares 371,391 Est. Cost $51.55 Unrealized 0.0%
CVX CHEVRON CORP 0.4%
Value ($000) $18,320 Shares 154,808 Est. Cost $71.30 Unrealized 0.0%
HEALTH CARE REIT INC 0.4%
Value ($000) $18,159 Shares 270,914 Est. Cost $67.03 Unrealized
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $17,908 Shares 207,069 Est. Cost $55.38 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $17,453 Shares 243,545 Est. Cost $52.90 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.3%
Value ($000) $17,292 Shares 230,741 Est. Cost $67.30 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS 0.3%
Value ($000) $17,113 Shares 781,780 Est. Cost $17.70 Unrealized 0.0%
FIRSTMERIT CORP 0.3%
Value ($000) $16,956 Shares 846,545 Est. Cost $20.03 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $16,841 Shares 601,248 Est. Cost $16.46 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $16,757 Shares 374,879 Est. Cost $32.51 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.3%
Value ($000) $16,487 Shares 720,905 Est. Cost $8.45 Unrealized 0.0%
MAC MACERICH CO 0.3%
Value ($000) $16,324 Shares 267,755 Est. Cost $60.97 Unrealized
VXUS VANGUARD STAR FD 0.3%
Value ($000) $16,270 Shares 356,167 Est. Cost $45.68 Unrealized
HCC INS HLDGS INC 0.3%
Value ($000) $16,212 Shares 376,051 Est. Cost $43.11 Unrealized
VNO VORNADO RLTY TR 0.3%
Value ($000) $16,153 Shares 194,969 Est. Cost $82.85 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $15,994 Shares 27,841 Est. Cost $51.54 Unrealized 0.0%
IWD ISHARES 0.3%
Value ($000) $15,910 Shares 189,878 Est. Cost $83.79 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $15,876 Shares 324,268 Est. Cost $32.81 Unrealized 0.0%
VODAFONE GROUP PLC 0.3%
Value ($000) $15,761 Shares 548,331 Est. Cost $28.74 Unrealized
AWK AMERICAN WTR WKS CO INC 0.3%
Value ($000) $15,686 Shares 380,470 Est. Cost $31.82 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $15,597 Shares 800,241 Est. Cost $19.49 Unrealized
JARDEN CORP 0.3%
Value ($000) $15,576 Shares 355,999 Est. Cost $43.75 Unrealized
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $15,467 Shares 544,063 Est. Cost $24.76 Unrealized 0.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $15,447 Shares 666,095 Est. Cost $23.19 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $15,442 Shares 384,999 Est. Cost $27.85 Unrealized 0.0%
LQD ISHARES 0.3%
Value ($000) $15,278 Shares 134,438 Est. Cost $113.64 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $15,207 Shares 488,980 Est. Cost $30.22 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $15,140 Shares 202,509 Est. Cost $59.62 Unrealized 0.0%
BEN FRANKLIN RES INC 0.3%
Value ($000) $15,138 Shares 111,293 Est. Cost $30.23 Unrealized 0.0%
MTZ MASTEC INC 0.3%
Value ($000) $14,790 Shares 449,528 Est. Cost $30.13 Unrealized 0.0%
COMCAST CORP 0.3%
Value ($000) $14,473 Shares 364,822 Est. Cost $39.67 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $14,458 Shares 209,021 Est. Cost $49.85 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $14,423 Shares 307,146 Est. Cost $23.90 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $14,211 Shares 181,352 Est. Cost $78.36 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $14,082 Shares 372,929 Est. Cost $35.76 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $13,866 Shares 268,105 Est. Cost $20.18 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.3%
Value ($000) $13,848 Shares 340,583 Est. Cost $40.66 Unrealized
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $13,789 Shares 265,678 Est. Cost $51.90 Unrealized
GNC HLDGS INC 0.3%
Value ($000) $13,738 Shares 310,737 Est. Cost $44.21 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $13,673 Shares 157,851 Est. Cost $49.85 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.3%
Value ($000) $13,673 Shares 532,471 Est. Cost $23.57 Unrealized 0.0%
BR BROADRIDGE FINL 0.3%
Value ($000) $13,661 Shares 513,948 Est. Cost $20.36 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $13,636 Shares 158,821 Est. Cost $59.66 Unrealized 0.0%
BIOMED REALTY TRUST INC 0.3%
Value ($000) $13,553 Shares 669,942 Est. Cost $20.23 Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $13,518 Shares 405,831 Est. Cost $23.62 Unrealized 0.0%
MARKET VECTORS ETF TR 0.3%
Value ($000) $13,507 Shares 612,868 Est. Cost $22.04 Unrealized
OASIS PETE INC 0.3%
Value ($000) $13,448 Shares 345,968 Est. Cost $38.87 Unrealized
KRC KILROY RLTY CORP 0.3%
Value ($000) $13,441 Shares 253,547 Est. Cost $53.01 Unrealized
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $13,394 Shares 793,931 Est. Cost $10.74 Unrealized 0.0%
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $13,367 Shares 88,379 Est. Cost $120.06 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $13,339 Shares 203,711 Est. Cost $50.75 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $13,337 Shares 405,367 Est. Cost $15.56 Unrealized 0.0%
SNY SANOFI 0.3%
Value ($000) $13,163 Shares 255,529 Est. Cost $51.51 Unrealized
LIBERTY INTERACTIVE 0.3%
Value ($000) $13,150 Shares 571,504 Est. Cost $23.01 Unrealized
BA BOEING CO 0.3%
Value ($000) $13,111 Shares 127,989 Est. Cost $80.37 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $13,071 Shares 257,861 Est. Cost $50.69 Unrealized
IEI ISHARES 0.3%
Value ($000) $13,034 Shares 107,954 Est. Cost $120.74 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.3%
Value ($000) $13,024 Shares 397,196 Est. Cost $8.32 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $12,846 Shares 419,934 Est. Cost $30.59 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $12,741 Shares 202,844 Est. Cost $47.00 Unrealized 0.0%
TFX TELEFLEX INC 0.3%
Value ($000) $12,689 Shares 163,759 Est. Cost $72.98 Unrealized 0.0%
BSV VANGUARD BD INDEX FD 0.3%
Value ($000) $12,675 Shares 158,298 Est. Cost $80.07 Unrealized
ASB ASSOCIATED BANC CORP 0.3%
Value ($000) $12,625 Shares 811,883 Est. Cost $9.98 Unrealized 0.0%
OII OCEANEERING INTL INC 0.3%
Value ($000) $12,622 Shares 174,831 Est. Cost $69.83 Unrealized 0.0%
ARM HLDGS PLC 0.2%
Value ($000) $12,519 Shares 345,534 Est. Cost $36.23 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $12,455 Shares 259,661 Est. Cost $35.76 Unrealized 0.0%
UNILEVER N V 0.2%
Value ($000) $12,208 Shares 310,557 Est. Cost $39.31 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $12,206 Shares 67,427 Est. Cost $118.19 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE 0.2%
Value ($000) $12,079 Shares 187,752 Est. Cost $61.88 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH 0.2%
Value ($000) $12,071 Shares 317,316 Est. Cost $31.69 Unrealized 0.0%
VERINT SYS INC 0.2%
Value ($000) $11,983 Shares 337,813 Est. Cost $35.47 Unrealized
DJP BARCLAYS PLC 0.2%
Value ($000) $11,970 Shares 328,041 Est. Cost $36.49 Unrealized
WEX WEX INC 0.2%
Value ($000) $11,964 Shares 155,968 Est. Cost $74.24 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $11,922 Shares 94,047 Est. Cost $126.77 Unrealized
GSG ISHARES 0.2%
Value ($000) $11,903 Shares 386,458 Est. Cost $30.80 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $11,849 Shares 476,243 Est. Cost $25.44 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $11,843 Shares 248,753 Est. Cost $47.61 Unrealized
TIP ISHARES 0.2%
Value ($000) $11,756 Shares 104,954 Est. Cost $112.01 Unrealized
ATWOOD OCEANICS INC 0.2%
Value ($000) $11,648 Shares 223,780 Est. Cost $52.05 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $11,484 Shares 177,942 Est. Cost $54.01 Unrealized 0.0%
QEP RES INC 0.2%
Value ($000) $11,440 Shares 411,799 Est. Cost $27.78 Unrealized
TRS TRIMAS CORP 0.2%
Value ($000) $11,286 Shares 302,748 Est. Cost $25.45 Unrealized 0.0%
LFUS LITTELFUSE INC 0.2%
Value ($000) $11,160 Shares 149,579 Est. Cost $70.35 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $11,153 Shares 113,046 Est. Cost $73.34 Unrealized 0.0%
GRACE W R & CO 0.2%
Value ($000) $11,115 Shares 132,260 Est. Cost $84.04 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $11,072 Shares 161,113 Est. Cost $68.72 Unrealized
CON-WAY INC 0.2%
Value ($000) $11,019 Shares 282,836 Est. Cost $38.96 Unrealized
DXJ WISDOMTREE TR 0.2%
Value ($000) $11,013 Shares 241,454 Est. Cost $45.61 Unrealized
FEDERAL REALTY INVT TR 0.2%
Value ($000) $10,902 Shares 105,144 Est. Cost $103.69 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $10,686 Shares 176,736 Est. Cost $46.85 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $10,675 Shares 108,301 Est. Cost $81.95 Unrealized 0.0%
APH AMPHENOL CORP 0.2%
Value ($000) $10,651 Shares 136,650 Est. Cost $8.50 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,636 Shares 55,653 Est. Cost $118.94 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $10,627 Shares 154,239 Est. Cost $68.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $10,552 Shares 187,085 Est. Cost $56.40 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $10,531 Shares 160,497 Est. Cost $70.28 Unrealized 0.0%
HEALTH MGMT ASSOC INC 0.2%
Value ($000) $10,529 Shares 669,782 Est. Cost $15.72 Unrealized
ITC HLDGS CORP 0.2%
Value ($000) $10,490 Shares 114,896 Est. Cost $91.30 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $10,463 Shares 228,300 Est. Cost $46.20 Unrealized 0.0%
IAC INTERACTIVECORP 0.2%
Value ($000) $10,428 Shares 219,264 Est. Cost $47.56 Unrealized
KEY KEYCORP 0.2%
Value ($000) $10,390 Shares 941,149 Est. Cost $6.48 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $10,313 Shares 104,168 Est. Cost $71.80 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $10,286 Shares 793,698 Est. Cost $9.21 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $10,253 Shares 129,233 Est. Cost $53.13 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $10,234 Shares 204,777 Est. Cost $49.98 Unrealized
EXPRESS SCRIPTS HLDG 0.2%
Value ($000) $10,178 Shares 164,842 Est. Cost $61.74 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $10,090 Shares 241,683 Est. Cost $15.62 Unrealized 0.0%
DEO DIAGEO P L C 0.2%
Value ($000) $10,058 Shares 87,507 Est. Cost $114.94 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $9,950 Shares 279,511 Est. Cost $35.60 Unrealized
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $9,833 Shares 171,806 Est. Cost $57.23 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $9,826 Shares 95,263 Est. Cost $70.84 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $9,784 Shares 374,706 Est. Cost $26.11 Unrealized
EZU ISHARES 0.2%
Value ($000) $9,748 Shares 300,123 Est. Cost $32.48 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $9,744 Shares 144,464 Est. Cost $67.45 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $9,742 Shares 24,569 Est. Cost $13.16 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $9,741 Shares 63,141 Est. Cost $57.06 Unrealized 0.0%
BABCOCK & WILCOX 0.2%
Value ($000) $9,690 Shares 322,700 Est. Cost $30.03 Unrealized
ASPEN INSURANCE 0.2%
Value ($000) $9,688 Shares 261,220 Est. Cost $37.09 Unrealized
AARONS INC 0.2%
Value ($000) $9,680 Shares 345,613 Est. Cost $28.01 Unrealized
KEX KIRBY CORP 0.2%
Value ($000) $9,669 Shares 121,555 Est. Cost $77.04 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $9,660 Shares 66,731 Est. Cost $144.76 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $9,650 Shares 131,892 Est. Cost $59.51 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS 0.2%
Value ($000) $9,618 Shares 133,137 Est. Cost $64.12 Unrealized 0.0%
CAREFUSION CORP 0.2%
Value ($000) $9,599 Shares 260,472 Est. Cost $36.85 Unrealized
BLACKROCK INC 0.2%
Value ($000) $9,586 Shares 37,323 Est. Cost $256.84 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $9,548 Shares 639,911 Est. Cost $12.22 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $9,546 Shares 138,067 Est. Cost $42.93 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $9,543 Shares 331,914 Est. Cost $28.57 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP 0.2%
Value ($000) $9,521 Shares 259,921 Est. Cost $16.21 Unrealized 0.0%
ABBNY ABB LTD 0.2%
Value ($000) $9,494 Shares 438,318 Est. Cost $21.66 Unrealized
CYTEC INDS INC 0.2%
Value ($000) $9,444 Shares 128,928 Est. Cost $73.25 Unrealized
ELIZABETH ARDEN INC 0.2%
Value ($000) $9,431 Shares 209,382 Est. Cost $45.04 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,411 Shares 221,071 Est. Cost $42.57 Unrealized
MICROSEMI CORP 0.2%
Value ($000) $9,363 Shares 411,542 Est. Cost $22.75 Unrealized
MONSTER BEVERAGE 0.2%
Value ($000) $9,309 Shares 153,020 Est. Cost $60.84 Unrealized
RITE AID CORP 0.2%
Value ($000) $9,305 Shares 3,253,466 Est. Cost $2.86 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $9,264 Shares 90,870 Est. Cost $83.78 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $9,249 Shares 258,731 Est. Cost $35.52 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES INC 0.2%
Value ($000) $9,210 Shares 302,660 Est. Cost $30.43 Unrealized
REG REGENCY CTRS CORP 0.2%
Value ($000) $9,207 Shares 181,191 Est. Cost $33.45 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $9,143 Shares 45,446 Est. Cost $212.95 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $9,129 Shares 88,677 Est. Cost $102.95 Unrealized
MONSANTO CO 0.2%
Value ($000) $9,063 Shares 91,723 Est. Cost $98.81 Unrealized
PUK PRUDENTIAL PLC 0.2%
Value ($000) $9,052 Shares 276,658 Est. Cost $32.72 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $8,956 Shares 496,180 Est. Cost $11.47 Unrealized 0.0%
WABCO HLDGS INC 0.2%
Value ($000) $8,882 Shares 118,912 Est. Cost $74.69 Unrealized
SMTC SEMTECH CORP 0.2%
Value ($000) $8,874 Shares 253,346 Est. Cost $34.16 Unrealized 0.0%
EWY ISHARES 0.2%
Value ($000) $8,814 Shares 165,672 Est. Cost $53.20 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $8,806 Shares 179,281 Est. Cost $49.12 Unrealized
ITT CORP 0.2%
Value ($000) $8,795 Shares 299,044 Est. Cost $29.41 Unrealized
FIS FIDELITY NATL 0.2%
Value ($000) $8,717 Shares 203,472 Est. Cost $34.36 Unrealized 0.0%
ISHARES 0.2%
Value ($000) $8,686 Shares 491,867 Est. Cost $17.66 Unrealized
OIS OIL STS INTL INC 0.2%
Value ($000) $8,599 Shares 92,834 Est. Cost $51.03 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $8,586 Shares 536,006 Est. Cost $15.16 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,542 Shares 215,326 Est. Cost $39.67 Unrealized
UNITED TECHNOLOGIES 0.2%
Value ($000) $8,525 Shares 91,723 Est. Cost $92.94 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $8,511 Shares 169,290 Est. Cost $50.27 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $8,472 Shares 78,110 Est. Cost $81.53 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $8,441 Shares 205,573 Est. Cost $31.05 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $8,439 Shares 261,761 Est. Cost $13.98 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,418 Shares 167,208 Est. Cost $27.04 Unrealized 0.0%
RYLAND GROUP INC 0.2%
Value ($000) $8,366 Shares 208,632 Est. Cost $40.10 Unrealized
STARWOOD HOTELS&RESORTS WRLDWD 0.2%
Value ($000) $8,298 Shares 131,330 Est. Cost $63.18 Unrealized
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $8,290 Shares 149,244 Est. Cost $55.55 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $8,285 Shares 197,589 Est. Cost $26.60 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $8,211 Shares 302,198 Est. Cost $19.06 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $8,114 Shares 241,498 Est. Cost $25.70 Unrealized 0.0%
BHP BHP BILLITON LTD 0.2%
Value ($000) $8,011 Shares 138,929 Est. Cost $57.66 Unrealized
HWC HANCOCK HLDG CO 0.2%
Value ($000) $8,002 Shares 266,144 Est. Cost $28.58 Unrealized 0.0%
CHINA UNICOM (HONG 0.2%
Value ($000) $7,998 Shares 608,650 Est. Cost $13.14 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $7,998 Shares 133,217 Est. Cost $60.04 Unrealized
MAR MARRIOTT INTL INC 0.2%
Value ($000) $7,994 Shares 198,015 Est. Cost $36.65 Unrealized 0.0%
ICFI ICF INTL INC 0.2%
Value ($000) $7,965 Shares 252,787 Est. Cost $28.39 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value ($000) $7,962 Shares 159,480 Est. Cost $48.78 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $7,956 Shares 234,401 Est. Cost $37.26 Unrealized 0.0%
HDV ISHARES 0.2%
Value ($000) $7,949 Shares 119,820 Est. Cost $66.34 Unrealized
DDR CORP 0.2%
Value ($000) $7,932 Shares 476,400 Est. Cost $16.65 Unrealized
MCHI ISHARES 0.2%
Value ($000) $7,886 Shares 192,996 Est. Cost $40.86 Unrealized
SBNY SIGNATURE BK NEW YORK 0.2%
Value ($000) $7,860 Shares 94,673 Est. Cost $83.02 Unrealized
T AT&T INC 0.2%
Value ($000) $7,844 Shares 221,577 Est. Cost $11.40 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR 0.2%
Value ($000) $7,832 Shares 427,541 Est. Cost $18.32 Unrealized
MD MEDNAX INC 0.2%
Value ($000) $7,793 Shares 85,091 Est. Cost $44.76 Unrealized 0.0%
JKHY HENRY JACK and ASSOC 0.2%
Value ($000) $7,783 Shares 165,145 Est. Cost $39.46 Unrealized 0.0%
CVS CVS CAREMARK 0.2%
Value ($000) $7,769 Shares 135,860 Est. Cost $41.44 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY 0.2%
Value ($000) $7,759 Shares 208,292 Est. Cost $13.83 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $7,754 Shares 115,787 Est. Cost $62.83 Unrealized 0.0%
TOWER GROUP INTL LTD 0.2%
Value ($000) $7,747 Shares 377,722 Est. Cost $20.51 Unrealized
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $7,741 Shares 173,214 Est. Cost $28.67 Unrealized 0.0%
CAJPY CANON INC 0.2%
Value ($000) $7,715 Shares 234,727 Est. Cost $32.87 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $7,713 Shares 122,679 Est. Cost $40.69 Unrealized 0.0%
FIRST CASH FINL SVCS INC 0.2%
Value ($000) $7,675 Shares 155,979 Est. Cost $49.21 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP 0.2%
Value ($000) $7,661 Shares 332,522 Est. Cost $23.34 Unrealized 0.0%
LEGG MASON INC 0.2%
Value ($000) $7,614 Shares 245,516 Est. Cost $31.01 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $7,468 Shares 202,032 Est. Cost $36.96 Unrealized
SIX FLAGS ENTMT CORP 0.1%
Value ($000) $7,447 Shares 211,808 Est. Cost $35.16 Unrealized
MET METLIFE INC 0.1%
Value ($000) $7,440 Shares 162,597 Est. Cost $24.43 Unrealized 0.0%
MICROS SYS INC 0.1%
Value ($000) $7,438 Shares 172,367 Est. Cost $43.15 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $7,361 Shares 106,905 Est. Cost $45.09 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $7,339 Shares 202,528 Est. Cost $36.24 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $7,324 Shares 186,415 Est. Cost $36.67 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $7,299 Shares 94,211 Est. Cost $56.05 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $7,283 Shares 715,444 Est. Cost $8.07 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $7,278 Shares 85,606 Est. Cost $85.02 Unrealized
CLX CLOROX CO 0.1%
Value ($000) $7,269 Shares 87,422 Est. Cost $60.00 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $7,268 Shares 110,448 Est. Cost $46.59 Unrealized 0.0%
SIEGY SIEMENS A G 0.1%
Value ($000) $7,237 Shares 71,431 Est. Cost $101.31 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.1%
Value ($000) $7,228 Shares 460,424 Est. Cost $15.70 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC 0.1%
Value ($000) $7,227 Shares 109,970 Est. Cost $44.92 Unrealized 0.0%
FOREST CITY 0.1%
Value ($000) $7,219 Shares 403,112 Est. Cost $17.91 Unrealized
WWW WOLVERINE WORLD WIDE 0.1%
Value ($000) $7,210 Shares 132,016 Est. Cost $20.15 Unrealized 0.0%
COVIDIEN PLC 0.1%
Value ($000) $7,171 Shares 125,436 Est. Cost $57.17 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $7,163 Shares 419,866 Est. Cost $17.06 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $7,142 Shares 283,620 Est. Cost $25.18 Unrealized
EXCEL TR INC 0.1%
Value ($000) $7,079 Shares 552,567 Est. Cost $12.81 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $7,074 Shares 101,262 Est. Cost $69.86 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $7,053 Shares 41,469 Est. Cost $52.53 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $7,006 Shares 150,720 Est. Cost $15.16 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL 0.1%
Value ($000) $6,916 Shares 176,405 Est. Cost $39.21 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $6,881 Shares 337,623 Est. Cost $16.76 Unrealized 0.0%
FLOT ISHARES 0.1%
Value ($000) $6,786 Shares 134,115 Est. Cost $50.60 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $6,784 Shares 141,952 Est. Cost $47.68 Unrealized 0.0%
CALPINE CORP 0.1%
Value ($000) $6,761 Shares 318,492 Est. Cost $21.23 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $6,756 Shares 170,231 Est. Cost $35.84 Unrealized 0.0%
CGIP CELADON GROUP INC 0.1%
Value ($000) $6,745 Shares 369,596 Est. Cost $18.16 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS 0.1%
Value ($000) $6,740 Shares 231,299 Est. Cost $28.19 Unrealized 0.0%
RJF RAYMOND JAMES 0.1%
Value ($000) $6,727 Shares 156,522 Est. Cost $24.09 Unrealized 0.0%
THE ADT CORPORATION 0.1%
Value ($000) $6,717 Shares 168,559 Est. Cost $39.85 Unrealized
LSI CORPORATION 0.1%
Value ($000) $6,701 Shares 938,481 Est. Cost $7.14 Unrealized
FAMILY DLR STORES INC 0.1%
Value ($000) $6,694 Shares 107,430 Est. Cost $62.31 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $6,685 Shares 46,719 Est. Cost $146.58 Unrealized 0.0%
BRE PROPERTIES INC 0.1%
Value ($000) $6,658 Shares 133,103 Est. Cost $50.02 Unrealized
PRECISION CASTPARTS 0.1%
Value ($000) $6,649 Shares 29,422 Est. Cost $225.99 Unrealized
IWM ISHARES 0.1%
Value ($000) $6,640 Shares 68,455 Est. Cost $97.00 Unrealized
AGZ ISHARES 0.1%
Value ($000) $6,619 Shares 59,791 Est. Cost $110.70 Unrealized
DIRECTV 0.1%
Value ($000) $6,618 Shares 107,355 Est. Cost $61.65 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $6,617 Shares 274,013 Est. Cost $24.15 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,615 Shares 108,425 Est. Cost $39.68 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $6,613 Shares 185,704 Est. Cost $35.61 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $6,601 Shares 131,411 Est. Cost $53.87 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $6,475 Shares 41,786 Est. Cost $154.96 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.1%
Value ($000) $6,419 Shares 449,821 Est. Cost $14.27 Unrealized
EWG ISHARES 0.1%
Value ($000) $6,395 Shares 258,922 Est. Cost $24.70 Unrealized
HIG HARTFORD FINL SVCS 0.1%
Value ($000) $6,332 Shares 204,796 Est. Cost $22.20 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $6,317 Shares 407,569 Est. Cost $13.58 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $6,283 Shares 76,811 Est. Cost $56.00 Unrealized 0.0%
VIACOM INC 0.1%
Value ($000) $6,275 Shares 92,234 Est. Cost $68.03 Unrealized
HITTITE MICROWAVE 0.1%
Value ($000) $6,236 Shares 107,532 Est. Cost $57.99 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $6,228 Shares 235,371 Est. Cost $26.46 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,215 Shares 102,719 Est. Cost $39.96 Unrealized 0.0%
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $6,157 Shares 96,046 Est. Cost $64.10 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,080 Shares 174,469 Est. Cost $25.31 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $6,044 Shares 313,208 Est. Cost $20.89 Unrealized 0.0%
PNC PNC FINL SVCS GROUP 0.1%
Value ($000) $5,959 Shares 81,732 Est. Cost $47.34 Unrealized 0.0%
DU PONT E I DE NEMOURS 0.1%
Value ($000) $5,903 Shares 112,440 Est. Cost $52.50 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $5,863 Shares 75,760 Est. Cost $40.38 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,862 Shares 92,830 Est. Cost $56.11 Unrealized 0.0%
MEDTRONIC INC 0.1%
Value ($000) $5,844 Shares 113,536 Est. Cost $51.47 Unrealized
DSW INC 0.1%
Value ($000) $5,817 Shares 79,178 Est. Cost $73.47 Unrealized
QUESTAR CORP 0.1%
Value ($000) $5,788 Shares 242,670 Est. Cost $23.85 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $5,776 Shares 73,499 Est. Cost $78.59 Unrealized
FOREST LABS INC 0.1%
Value ($000) $5,770 Shares 140,744 Est. Cost $41.00 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $5,745 Shares 70,510 Est. Cost $14.15 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $5,727 Shares 158,828 Est. Cost $35.96 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,721 Shares 200,540 Est. Cost $23.16 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $5,718 Shares 442,566 Est. Cost $12.92 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $5,700 Shares 166,861 Est. Cost $31.67 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value ($000) $5,641 Shares 250,824 Est. Cost $22.49 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $5,633 Shares 65,388 Est. Cost $29.44 Unrealized 0.0%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $5,608 Shares 226,120 Est. Cost $24.80 Unrealized
PCH POTLATCH CORP 0.1%
Value ($000) $5,589 Shares 138,208 Est. Cost $40.44 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $5,588 Shares 122,167 Est. Cost $45.74 Unrealized
IVV ISHARES 0.1%
Value ($000) $5,558 Shares 34,549 Est. Cost $160.87 Unrealized
AVAGO TECHNOLOGIES 0.1%
Value ($000) $5,476 Shares 146,498 Est. Cost $37.38 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $5,473 Shares 456,436 Est. Cost $11.99 Unrealized
AAP ADVANCE AUTO PARTS 0.1%
Value ($000) $5,463 Shares 67,305 Est. Cost $72.11 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE 0.1%
Value ($000) $5,459 Shares 109,888 Est. Cost $48.11 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,454 Shares 82,308 Est. Cost $66.26 Unrealized
MMM 3M CO 0.1%
Value ($000) $5,433 Shares 49,684 Est. Cost $61.26 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,425 Shares 85,043 Est. Cost $63.79 Unrealized
MYLAN INC 0.1%
Value ($000) $5,414 Shares 174,478 Est. Cost $31.03 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $5,398 Shares 174,914 Est. Cost $30.86 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $5,361 Shares 262,764 Est. Cost $20.05 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $5,361 Shares 55,112 Est. Cost $39.40 Unrealized 0.0%
TIFFANY & CO 0.1%
Value ($000) $5,358 Shares 73,559 Est. Cost $72.84 Unrealized
ACE LTD 0.1%
Value ($000) $5,326 Shares 59,519 Est. Cost $89.48 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $5,322 Shares 51,833 Est. Cost $102.68 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $5,230 Shares 80,205 Est. Cost $44.60 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $5,203 Shares 126,510 Est. Cost $40.04 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $5,174 Shares 467,746 Est. Cost $9.86 Unrealized 0.0%
NIELSEN HOLDINGS N V 0.1%
Value ($000) $5,171 Shares 153,946 Est. Cost $33.59 Unrealized
PRAXAIR INC 0.1%
Value ($000) $5,156 Shares 44,779 Est. Cost $115.14 Unrealized
DENBURY RES INC 0.1%
Value ($000) $5,131 Shares 296,225 Est. Cost $17.32 Unrealized
VYX NCR CORP 0.1%
Value ($000) $5,101 Shares 154,620 Est. Cost $18.55 Unrealized 0.0%
ENDURANCE SPECIALTY 0.1%
Value ($000) $5,097 Shares 99,077 Est. Cost $51.44 Unrealized
WARNER CHILCOTT PLC IRELAND 0.1%
Value ($000) $5,077 Shares 255,001 Est. Cost $19.91 Unrealized
NICE NICE SYS LTD 0.1%
Value ($000) $5,075 Shares 137,562 Est. Cost $36.89 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,065 Shares 115,744 Est. Cost $43.76 Unrealized
BROADCOM CORP 0.1%
Value ($000) $5,057 Shares 149,625 Est. Cost $33.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,046 Shares 56,550 Est. Cost $57.83 Unrealized 0.0%
VALEANT 0.1%
Value ($000) $5,028 Shares 58,412 Est. Cost $86.08 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $5,000 Shares 183,970 Est. Cost $23.63 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,961 Shares 61,333 Est. Cost $59.57 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $4,959 Shares 111,850 Est. Cost $44.34 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $4,954 Shares 239,821 Est. Cost $17.58 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,949 Shares 118,630 Est. Cost $33.21 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $4,927 Shares 37,415 Est. Cost $46.52 Unrealized 0.0%
GRFS GRIFOLS S A 0.1%
Value ($000) $4,917 Shares 172,665 Est. Cost $28.48 Unrealized
TEEKAY CORPORATION 0.1%
Value ($000) $4,915 Shares 120,972 Est. Cost $40.63 Unrealized
CELGENE CORP 0.1%
Value ($000) $4,889 Shares 41,789 Est. Cost $116.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,888 Shares 45,066 Est. Cost $71.65 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $4,876 Shares 43,568 Est. Cost $110.02 Unrealized 0.0%
IHS INC 0.1%
Value ($000) $4,859 Shares 46,547 Est. Cost $104.39 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $4,850 Shares 72,995 Est. Cost $66.44 Unrealized
CORRECTIONS CORP AMER 0.1%
Value ($000) $4,817 Shares 142,215 Est. Cost $33.87 Unrealized
LIFEPOINT HOSPITALS INC 0.1%
Value ($000) $4,750 Shares 97,260 Est. Cost $48.84 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,741 Shares 49,694 Est. Cost $75.97 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $4,728 Shares 105,459 Est. Cost $44.83 Unrealized
VEU VANGUARD INTL EQUITY 0.1%
Value ($000) $4,712 Shares 106,568 Est. Cost $44.22 Unrealized
VFC V F CORP 0.1%
Value ($000) $4,705 Shares 24,374 Est. Cost $42.45 Unrealized 0.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $4,666 Shares 62,654 Est. Cost $19.98 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $4,653 Shares 824,994 Est. Cost $5.64 Unrealized
WEATHERFORD INTERNATIONAL LTD 0.1%
Value ($000) $4,637 Shares 338,521 Est. Cost $13.70 Unrealized
E M C CORP MASS 0.1%
Value ($000) $4,614 Shares 195,339 Est. Cost $23.62 Unrealized
AIXTRON SE 0.1%
Value ($000) $4,613 Shares 274,902 Est. Cost $16.78 Unrealized
NATIONAL GRID PLC 0.1%
Value ($000) $4,606 Shares 81,280 Est. Cost $56.67 Unrealized
BUD ANHEUSER BUSCH INBEV 0.1%
Value ($000) $4,597 Shares 50,926 Est. Cost $90.27 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $4,576 Shares 99,156 Est. Cost $45.40 Unrealized 0.0%
TOTAL S A 0.1%
Value ($000) $4,572 Shares 93,884 Est. Cost $48.70 Unrealized
UNILEVER PLC 0.1%
Value ($000) $4,556 Shares 112,642 Est. Cost $40.45 Unrealized
CIT GROUP INC 0.1%
Value ($000) $4,549 Shares 97,557 Est. Cost $46.63 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $4,542 Shares 58,874 Est. Cost $18.32 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,535 Shares 88,458 Est. Cost $36.21 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,526 Shares 99,399 Est. Cost $45.53 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $4,521 Shares 54,612 Est. Cost $62.64 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value ($000) $4,508 Shares 128,587 Est. Cost $35.06 Unrealized
BMC SOFTWARE INC 0.1%
Value ($000) $4,495 Shares 99,598 Est. Cost $45.13 Unrealized
BNS BANK N S HALIFAX 0.1%
Value ($000) $4,493 Shares 83,911 Est. Cost $30.35 Unrealized 0.0%
PENTAIR LTD 0.1%
Value ($000) $4,484 Shares 77,727 Est. Cost $57.69 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,481 Shares 116,833 Est. Cost $38.35 Unrealized
IEF ISHARES 0.1%
Value ($000) $4,477 Shares 43,682 Est. Cost $102.49 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,464 Shares 58,779 Est. Cost $39.16 Unrealized 0.0%
USB US BANCORP 0.1%
Value ($000) $4,455 Shares 123,226 Est. Cost $22.41 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS CORP 0.1%
Value ($000) $4,450 Shares 320,143 Est. Cost $13.90 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $4,445 Shares 345,581 Est. Cost $10.03 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $4,441 Shares 129,110 Est. Cost $34.40 Unrealized
BEAM INC 0.1%
Value ($000) $4,405 Shares 69,789 Est. Cost $63.12 Unrealized
SHY ISHARES 0.1%
Value ($000) $4,400 Shares 52,202 Est. Cost $84.29 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $4,398 Shares 20,434 Est. Cost $213.68 Unrealized 0.0%
STERLITE INDS INDIA LTD 0.1%
Value ($000) $4,394 Shares 752,424 Est. Cost $5.84 Unrealized
IRON MTN INC 0.1%
Value ($000) $4,385 Shares 164,794 Est. Cost $26.61 Unrealized
PVH PVH CORP 0.1%
Value ($000) $4,367 Shares 34,920 Est. Cost $112.68 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $4,304 Shares 67,580 Est. Cost $26.53 Unrealized 0.0%
SIRONA DENTAL SYSTEMS 0.1%
Value ($000) $4,289 Shares 65,111 Est. Cost $65.87 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $4,286 Shares 166,486 Est. Cost $21.42 Unrealized 0.0%
ROCKWOOD HLDGS INC 0.1%
Value ($000) $4,285 Shares 66,930 Est. Cost $64.02 Unrealized
ASCENT CAP GROUP INC 0.1%
Value ($000) $4,272 Shares 54,718 Est. Cost $78.07 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $4,223 Shares 66,717 Est. Cost $25.01 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,220 Shares 535,556 Est. Cost $4.66 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,195 Shares 43,187 Est. Cost $63.06 Unrealized 0.0%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $4,173 Shares 50,192 Est. Cost $67.20 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $4,172 Shares 61,642 Est. Cost $67.68 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $4,111 Shares 84,714 Est. Cost $31.98 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $4,066 Shares 96,596 Est. Cost $42.09 Unrealized
TJX TJX COS INC 0.1%
Value ($000) $4,050 Shares 80,902 Est. Cost $20.82 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $4,049 Shares 97,000 Est. Cost $41.74 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,004 Shares 67,065 Est. Cost $57.10 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,992 Shares 55,473 Est. Cost $63.81 Unrealized 0.0%
ROVI CORP 0.1%
Value ($000) $3,991 Shares 174,725 Est. Cost $22.84 Unrealized
RGA REINSURANCE GROUP 0.1%
Value ($000) $3,980 Shares 57,590 Est. Cost $63.27 Unrealized 0.0%
FMC F M C CORP 0.1%
Value ($000) $3,967 Shares 64,969 Est. Cost $40.72 Unrealized 0.0%
IGIB ISHARES 0.1%
Value ($000) $3,965 Shares 36,812 Est. Cost $107.71 Unrealized
TYCO INTERNATIONAL 0.1%
Value ($000) $3,919 Shares 118,939 Est. Cost $32.95 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $3,914 Shares 91,585 Est. Cost $42.74 Unrealized
AGG ISHARES 0.1%
Value ($000) $3,909 Shares 36,453 Est. Cost $107.23 Unrealized
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $3,898 Shares 53,655 Est. Cost $57.67 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,889 Shares 49,169 Est. Cost $79.09 Unrealized
TMO THERMO FISHER 0.1%
Value ($000) $3,888 Shares 45,938 Est. Cost $79.76 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,888 Shares 136,464 Est. Cost $18.73 Unrealized 0.0%
SUPERIOR ENERGY SVCS 0.1%
Value ($000) $3,874 Shares 149,352 Est. Cost $25.94 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,873 Shares 56,245 Est. Cost $47.95 Unrealized 0.0%
TIME WARNER CABLE INC 0.1%
Value ($000) $3,869 Shares 34,403 Est. Cost $112.46 Unrealized
IVW ISHARES 0.1%
Value ($000) $3,855 Shares 45,886 Est. Cost $84.01 Unrealized
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $3,842 Shares 57,692 Est. Cost $64.23 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $3,829 Shares 76,290 Est. Cost $41.52 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $3,827 Shares 84,917 Est. Cost $37.61 Unrealized 0.0%
LORILLARD INC 0.1%
Value ($000) $3,805 Shares 87,112 Est. Cost $43.68 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $3,801 Shares 331,117 Est. Cost $7.19 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,773 Shares 81,451 Est. Cost $22.14 Unrealized 0.0%
EWA ISHARES 0.1%
Value ($000) $3,759 Shares 166,494 Est. Cost $22.58 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $3,737 Shares 21,204 Est. Cost $153.26 Unrealized 0.0%
L-3 COMMUNICATIONS 0.1%
Value ($000) $3,734 Shares 43,559 Est. Cost $85.72 Unrealized
SAP SAP AG 0.1%
Value ($000) $3,730 Shares 51,222 Est. Cost $72.82 Unrealized
ENSCO PLC 0.1%
Value ($000) $3,719 Shares 63,989 Est. Cost $58.12 Unrealized
FISV FISERV INC 0.1%
Value ($000) $3,713 Shares 42,486 Est. Cost $21.93 Unrealized 0.0%
CBS CORP 0.1%
Value ($000) $3,702 Shares 75,747 Est. Cost $48.87 Unrealized
BROADSOFT INC 0.1%
Value ($000) $3,683 Shares 133,472 Est. Cost $27.59 Unrealized
XL GROUP PLC 0.1%
Value ($000) $3,592 Shares 118,481 Est. Cost $30.32 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $3,586 Shares 99,262 Est. Cost $36.13 Unrealized
F FORD MTR CO 0.1%
Value ($000) $3,572 Shares 230,965 Est. Cost $7.61 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $3,570 Shares 137,802 Est. Cost $6.04 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,550 Shares 167,216 Est. Cost $15.92 Unrealized 0.0%
FIRST NIAGARA FINL GP INC 0.1%
Value ($000) $3,540 Shares 351,521 Est. Cost $10.07 Unrealized
RF REGIONS FINL CORP 0.1%
Value ($000) $3,519 Shares 369,286 Est. Cost $5.80 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $3,493 Shares 139,976 Est. Cost $24.95 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,483 Shares 131,638 Est. Cost $27.23 Unrealized 0.0%
DRIL-QUIP INC 0.1%
Value ($000) $3,463 Shares 38,361 Est. Cost $90.27 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $3,458 Shares 73,491 Est. Cost $48.03 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,444 Shares 55,149 Est. Cost $61.57 Unrealized 0.0%
UWM PROSHARES TR 0.1%
Value ($000) $3,413 Shares 56,972 Est. Cost $59.91 Unrealized
NUANCE 0.1%
Value ($000) $3,394 Shares 184,461 Est. Cost $18.40 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $3,392 Shares 82,049 Est. Cost $26.55 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $3,385 Shares 23,117 Est. Cost $59.61 Unrealized 0.0%
SSO PROSHARES TR 0.1%
Value ($000) $3,379 Shares 44,037 Est. Cost $76.73 Unrealized
CASH AMER INTL INC 0.1%
Value ($000) $3,376 Shares 74,263 Est. Cost $45.46 Unrealized
INTERVAL LEISURE GROUP INC 0.1%
Value ($000) $3,356 Shares 168,426 Est. Cost $19.93 Unrealized
OWENS ILL INC 0.1%
Value ($000) $3,340 Shares 120,149 Est. Cost $27.80 Unrealized
HESS CORP 0.1%
Value ($000) $3,328 Shares 50,049 Est. Cost $66.49 Unrealized
RAYTHEON CO 0.1%
Value ($000) $3,311 Shares 50,086 Est. Cost $66.11 Unrealized
PALL CORP 0.1%
Value ($000) $3,303 Shares 49,720 Est. Cost $66.43 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,280 Shares 55,663 Est. Cost $40.44 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $3,280 Shares 108,736 Est. Cost $25.19 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,269 Shares 68,622 Est. Cost $47.64 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $3,265 Shares 210,256 Est. Cost $15.53 Unrealized
ISHARES 0.1%
Value ($000) $3,258 Shares 254,714 Est. Cost $12.79 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $3,236 Shares 49,523 Est. Cost $64.53 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,213 Shares 28,065 Est. Cost $101.46 Unrealized 0.0%
AXIALL CORP 0.1%
Value ($000) $3,211 Shares 75,405 Est. Cost $42.58 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $3,181 Shares 37,501 Est. Cost $84.82 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,169 Shares 48,393 Est. Cost $24.37 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $3,157 Shares 87,593 Est. Cost $34.18 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,153 Shares 62,015 Est. Cost $48.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,136 Shares 39,163 Est. Cost $73.64 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,100 Shares 54,121 Est. Cost $44.38 Unrealized 0.0%
UPBD RENT A CTR INC 0.1%
Value ($000) $3,098 Shares 82,501 Est. Cost $36.22 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $3,095 Shares 51,278 Est. Cost $60.36 Unrealized
DUNKIN BRANDS GROUP 0.1%
Value ($000) $3,091 Shares 72,173 Est. Cost $42.83 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC 0.1%
Value ($000) $3,081 Shares 172,303 Est. Cost $17.88 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $3,051 Shares 45,196 Est. Cost $41.83 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $3,040 Shares 85,244 Est. Cost $29.49 Unrealized 0.0%
EWC ISHARES 0.1%
Value ($000) $3,019 Shares 115,235 Est. Cost $26.20 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $3,015 Shares 102,685 Est. Cost $27.85 Unrealized 0.0%
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,011 Shares 66,090 Est. Cost $44.30 Unrealized 0.0%
TORTOISE ENERGY 0.1%
Value ($000) $2,967 Shares 63,807 Est. Cost $46.50 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $2,921 Shares 182,812 Est. Cost $15.98 Unrealized
SEE SEALED AIR CORP 0.1%
Value ($000) $2,902 Shares 121,159 Est. Cost $18.75 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,875 Shares 35,972 Est. Cost $63.44 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,860 Shares 81,731 Est. Cost $16.28 Unrealized 0.0%
SOLERA HOLDINGS INC 0.1%
Value ($000) $2,858 Shares 51,344 Est. Cost $55.66 Unrealized
SANDISK CORP 0.1%
Value ($000) $2,836 Shares 46,431 Est. Cost $61.08 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $2,832 Shares 119,451 Est. Cost $23.71 Unrealized
AIRGAS INC 0.1%
Value ($000) $2,822 Shares 29,563 Est. Cost $95.46 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,802 Shares 51,874 Est. Cost $43.03 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $2,800 Shares 36,061 Est. Cost $39.99 Unrealized 0.0%
ELD WISDOMTREE TR 0.1%
Value ($000) $2,799 Shares 58,245 Est. Cost $48.06 Unrealized
CHUBB CORP 0.1%
Value ($000) $2,780 Shares 32,837 Est. Cost $84.66 Unrealized
MRSH MARSH and MCLENNAN 0.1%
Value ($000) $2,756 Shares 69,050 Est. Cost $31.19 Unrealized 0.0%
E ENI S P A 0.1%
Value ($000) $2,747 Shares 66,946 Est. Cost $41.03 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,715 Shares 79,605 Est. Cost $34.79 Unrealized 0.0%
ALPS ETF TR 0.1%
Value ($000) $2,681 Shares 150,191 Est. Cost $17.85 Unrealized
CREE INC 0.1%
Value ($000) $2,627 Shares 41,168 Est. Cost $63.81 Unrealized
SYNGENTA AG 0.1%
Value ($000) $2,626 Shares 33,728 Est. Cost $77.86 Unrealized
WELLPOINT INC 0.1%
Value ($000) $2,574 Shares 31,458 Est. Cost $81.82 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $2,573 Shares 114,451 Est. Cost $22.48 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $2,544 Shares 58,726 Est. Cost $32.41 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,533 Shares 36,565 Est. Cost $30.42 Unrealized 0.0%
POWERSHARES ETF TR II 0.1%
Value ($000) $2,520 Shares 89,412 Est. Cost $28.18 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,515 Shares 32,217 Est. Cost $54.12 Unrealized 0.0%
CABLEVISION SYS CORP 0.0%
Value ($000) $2,508 Shares 149,119 Est. Cost $16.82 Unrealized
AVIV REIT INC 0.0%
Value ($000) $2,507 Shares 99,166 Est. Cost $25.28 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $2,502 Shares 44,791 Est. Cost $55.86 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,494 Shares 34,162 Est. Cost $38.68 Unrealized 0.0%
B/E AEROSPACE INC 0.0%
Value ($000) $2,488 Shares 39,432 Est. Cost $63.10 Unrealized
IFGL ISHARES 0.0%
Value ($000) $2,487 Shares 79,359 Est. Cost $31.34 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $2,464 Shares 33,985 Est. Cost $72.50 Unrealized
TIME WARNER INC 0.0%
Value ($000) $2,460 Shares 42,545 Est. Cost $57.82 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $2,458 Shares 191,879 Est. Cost $12.81 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,452 Shares 39,731 Est. Cost $26.18 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $2,441 Shares 44,807 Est. Cost $44.73 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,423 Shares 205,704 Est. Cost $11.78 Unrealized
EEM ISHARES 0.0%
Value ($000) $2,383 Shares 61,826 Est. Cost $38.54 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,358 Shares 43,213 Est. Cost $40.02 Unrealized 0.0%
D DOMINION RES INC VA 0.0%
Value ($000) $2,358 Shares 41,509 Est. Cost $34.53 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $2,347 Shares 67,873 Est. Cost $34.58 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $2,344 Shares 40,602 Est. Cost $47.42 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $2,333 Shares 84,472 Est. Cost $27.62 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,328 Shares 29,788 Est. Cost $78.15 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $2,323 Shares 39,169 Est. Cost $53.56 Unrealized 0.0%
STATOIL ASA 0.0%
Value ($000) $2,322 Shares 112,228 Est. Cost $20.69 Unrealized
IWF ISHARES 0.0%
Value ($000) $2,322 Shares 31,922 Est. Cost $72.74 Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,316 Shares 28,505 Est. Cost $68.04 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $2,304 Shares 50,868 Est. Cost $45.29 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,302 Shares 25,751 Est. Cost $66.38 Unrealized 0.0%
SIG SIGNET JEWELERS 0.0%
Value ($000) $2,300 Shares 34,098 Est. Cost $54.92 Unrealized 0.0%
WILLIAMS CLAYTON ENERGY INC 0.0%
Value ($000) $2,296 Shares 52,790 Est. Cost $43.49 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,296 Shares 34,905 Est. Cost $58.22 Unrealized 0.0%
CNOOC LTD 0.0%
Value ($000) $2,288 Shares 13,662 Est. Cost $167.47 Unrealized
COCA COLA ENTERPRISES 0.0%
Value ($000) $2,283 Shares 64,930 Est. Cost $35.16 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,269 Shares 158,901 Est. Cost $14.28 Unrealized
REED ELSEVIER N V 0.0%
Value ($000) $2,260 Shares 68,245 Est. Cost $33.12 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,258 Shares 34,843 Est. Cost $28.26 Unrealized 0.0%
JOHNSON CTLS INC 0.0%
Value ($000) $2,220 Shares 62,029 Est. Cost $35.79 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,212 Shares 13,494 Est. Cost $153.14 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,206 Shares 48,189 Est. Cost $8.84 Unrealized 0.0%
COACH INC 0.0%
Value ($000) $2,195 Shares 38,459 Est. Cost $57.07 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,195 Shares 52,178 Est. Cost $23.28 Unrealized 0.0%
PERRIGO CO 0.0%
Value ($000) $2,167 Shares 17,910 Est. Cost $120.99 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,161 Shares 47,958 Est. Cost $34.29 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2,135 Shares 28,661 Est. Cost $38.24 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2,119 Shares 71,831 Est. Cost $19.64 Unrealized 0.0%
SWK STANLEY BLACK and 0.0%
Value ($000) $2,118 Shares 27,400 Est. Cost $56.98 Unrealized 0.0%
WPP WPP PLC 0.0%
Value ($000) $2,111 Shares 24,721 Est. Cost $85.39 Unrealized
WALGREEN CO 0.0%
Value ($000) $2,106 Shares 47,648 Est. Cost $44.20 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $2,100 Shares 60,931 Est. Cost $34.47 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2,092 Shares 33,740 Est. Cost $61.79 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $2,090 Shares 34,238 Est. Cost $54.39 Unrealized 0.0%
FRANCE TELECOM 0.0%
Value ($000) $2,084 Shares 220,518 Est. Cost $9.45 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2,068 Shares 83,236 Est. Cost $24.85 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2,061 Shares 318,510 Est. Cost $6.47 Unrealized
WM WASTE MGMT INC 0.0%
Value ($000) $2,047 Shares 50,766 Est. Cost $30.75 Unrealized 0.0%
DLB DOLBY LABORATORIES 0.0%
Value ($000) $2,043 Shares 61,079 Est. Cost $28.91 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,998 Shares 24,440 Est. Cost $27.60 Unrealized 0.0%
JOS A BANK CLOTHIERS INC 0.0%
Value ($000) $1,996 Shares 48,286 Est. Cost $41.34 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,995 Shares 52,299 Est. Cost $20.66 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $1,984 Shares 45,600 Est. Cost $43.51 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,973 Shares 52,831 Est. Cost $24.57 Unrealized 0.0%
REED ELSEVIER P L C 0.0%
Value ($000) $1,948 Shares 42,678 Est. Cost $45.64 Unrealized
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $1,935 Shares 148,147 Est. Cost $13.06 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,920 Shares 55,041 Est. Cost $28.85 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL 0.0%
Value ($000) $1,919 Shares 309,005 Est. Cost $6.21 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,905 Shares 29,965 Est. Cost $63.57 Unrealized
DOW CHEM CO 0.0%
Value ($000) $1,903 Shares 59,170 Est. Cost $32.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $1,887 Shares 5,179 Est. Cost $7.17 Unrealized 0.0%
NAVISTAR INTL CORP 0.0%
Value ($000) $1,880 Shares 67,733 Est. Cost $27.76 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,858 Shares 58,852 Est. Cost $31.57 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,856 Shares 35,849 Est. Cost $51.77 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,852 Shares 57,038 Est. Cost $18.03 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,836 Shares 53,753 Est. Cost $24.40 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,832 Shares 17,802 Est. Cost $102.91 Unrealized
VWO VANGUARD INTL EQUITY 0.0%
Value ($000) $1,822 Shares 46,976 Est. Cost $38.79 Unrealized
POTASH CORP SASK INC 0.0%
Value ($000) $1,810 Shares 47,462 Est. Cost $38.14 Unrealized
IWC ISHARES 0.0%
Value ($000) $1,782 Shares 28,874 Est. Cost $61.72 Unrealized
AETNA INC 0.0%
Value ($000) $1,725 Shares 27,143 Est. Cost $63.55 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,682 Shares 45,156 Est. Cost $37.25 Unrealized
PRICELINE COM INC 0.0%
Value ($000) $1,673 Shares 2,024 Est. Cost $826.58 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1,639 Shares 41,507 Est. Cost $39.49 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,625 Shares 22,921 Est. Cost $70.90 Unrealized
XILINX INC 0.0%
Value ($000) $1,624 Shares 40,999 Est. Cost $39.61 Unrealized
ST JUDE MED INC 0.0%
Value ($000) $1,610 Shares 35,270 Est. Cost $45.65 Unrealized
IWN ISHARES 0.0%
Value ($000) $1,605 Shares 18,674 Est. Cost $85.95 Unrealized
IWS ISHARES 0.0%
Value ($000) $1,605 Shares 27,704 Est. Cost $57.93 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value ($000) $1,601 Shares 147,246 Est. Cost $10.87 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,599 Shares 28,125 Est. Cost $56.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,586 Shares 30,437 Est. Cost $43.15 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $1,581 Shares 28,486 Est. Cost $55.50 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,575 Shares 18,984 Est. Cost $82.96 Unrealized
PFF ISHARES 0.0%
Value ($000) $1,539 Shares 39,181 Est. Cost $39.28 Unrealized
MICHAEL KORS HLDGS 0.0%
Value ($000) $1,535 Shares 24,752 Est. Cost $62.02 Unrealized
IWP ISHARES 0.0%
Value ($000) $1,526 Shares 21,276 Est. Cost $71.72 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,519 Shares 34,293 Est. Cost $25.91 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $1,509 Shares 13,396 Est. Cost $7.19 Unrealized 0.0%
HEWLETT PACKARD CO 0.0%
Value ($000) $1,497 Shares 60,375 Est. Cost $24.80 Unrealized
PEG PUBLIC SVC ENTERPRISE 0.0%
Value ($000) $1,496 Shares 45,776 Est. Cost $21.73 Unrealized 0.0%
LINKEDIN CORP 0.0%
Value ($000) $1,491 Shares 8,363 Est. Cost $178.29 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,491 Shares 25,750 Est. Cost $40.35 Unrealized 0.0%
SOUTHWESTERN ENERGY 0.0%
Value ($000) $1,489 Shares 40,760 Est. Cost $36.53 Unrealized
IYR ISHARES 0.0%
Value ($000) $1,464 Shares 22,053 Est. Cost $66.39 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,457 Shares 30,106 Est. Cost $46.69 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $1,448 Shares 17,279 Est. Cost $83.80 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,442 Shares 20,792 Est. Cost $38.97 Unrealized 0.0%
SCZ ISHARES 0.0%
Value ($000) $1,433 Shares 34,165 Est. Cost $41.94 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,431 Shares 126,813 Est. Cost $11.28 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,426 Shares 23,400 Est. Cost $53.10 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,423 Shares 19,474 Est. Cost $73.07 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,397 Shares 34,008 Est. Cost $41.08 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,388 Shares 56,819 Est. Cost $17.33 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,366 Shares 36,312 Est. Cost $37.62 Unrealized
COST COSTCO WHSL CORP 0.0%
Value ($000) $1,354 Shares 12,250 Est. Cost $86.56 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $1,348 Shares 84,904 Est. Cost $15.88 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,347 Shares 2,556 Est. Cost $523.59 Unrealized 0.0%
MEADWESTVACO CORP 0.0%
Value ($000) $1,321 Shares 38,716 Est. Cost $34.12 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1,320 Shares 55,232 Est. Cost $23.90 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,317 Shares 27,473 Est. Cost $50.97 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,305 Shares 48,864 Est. Cost $20.46 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,304 Shares 18,352 Est. Cost $27.55 Unrealized 0.0%
WESTPAC BKG CORP 0.0%
Value ($000) $1,297 Shares 9,834 Est. Cost $131.89 Unrealized
AOL INC 0.0%
Value ($000) $1,296 Shares 35,533 Est. Cost $36.47 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,295 Shares 47,798 Est. Cost $27.09 Unrealized
ALTERA CORP 0.0%
Value ($000) $1,292 Shares 39,160 Est. Cost $32.99 Unrealized
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $1,281 Shares 29,963 Est. Cost $27.97 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,278 Shares 26,024 Est. Cost $42.21 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,278 Shares 12,062 Est. Cost $105.95 Unrealized
ISHARES 0.0%
Value ($000) $1,274 Shares 36,193 Est. Cost $35.20 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $1,261 Shares 21,135 Est. Cost $59.66 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $1,256 Shares 29,884 Est. Cost $42.03 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,252 Shares 15,185 Est. Cost $61.55 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,250 Shares 22,439 Est. Cost $33.95 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $1,247 Shares 35,289 Est. Cost $35.34 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,243 Shares 51,957 Est. Cost $16.80 Unrealized 0.0%
HARRIS CORP 0.0%
Value ($000) $1,242 Shares 25,228 Est. Cost $49.23 Unrealized
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $1,233 Shares 44,639 Est. Cost $24.45 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1,230 Shares 27,145 Est. Cost $44.76 Unrealized 0.0%
IVE ISHARES 0.0%
Value ($000) $1,227 Shares 16,194 Est. Cost $75.77 Unrealized
XEROX CORP 0.0%
Value ($000) $1,221 Shares 134,620 Est. Cost $9.07 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $1,220 Shares 74,623 Est. Cost $16.35 Unrealized
AON PLC 0.0%
Value ($000) $1,212 Shares 18,834 Est. Cost $64.35 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,210 Shares 15,647 Est. Cost $76.33 Unrealized 0.0%
TLH ISHARES 0.0%
Value ($000) $1,197 Shares 9,455 Est. Cost $126.60 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,166 Shares 43,428 Est. Cost $28.98 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,155 Shares 13,551 Est. Cost $73.48 Unrealized 0.0%
GANNETT INC 0.0%
Value ($000) $1,151 Shares 47,068 Est. Cost $24.45 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,146 Shares 38,244 Est. Cost $25.34 Unrealized 0.0%
ISIS PHARMACEUTICALS 0.0%
Value ($000) $1,146 Shares 42,646 Est. Cost $26.87 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,130 Shares 43,386 Est. Cost $26.50 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $1,123 Shares 72,246 Est. Cost $15.54 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $1,098 Shares 35,389 Est. Cost $31.03 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,094 Shares 6,194 Est. Cost $53.48 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,093 Shares 141,240 Est. Cost $5.43 Unrealized 0.0%
VYM VANGUARD WHITEHALL 0.0%
Value ($000) $1,084 Shares 19,236 Est. Cost $56.35 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,082 Shares 17,795 Est. Cost $60.21 Unrealized 0.0%
SHIRE PLC 0.0%
Value ($000) $1,081 Shares 11,368 Est. Cost $95.09 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $1,077 Shares 13,750 Est. Cost $56.44 Unrealized 0.0%
SNN SMITH and NEPHEW 0.0%
Value ($000) $1,073 Shares 19,135 Est. Cost $56.08 Unrealized
TD TORONTO DOMINION BK 0.0%
Value ($000) $1,070 Shares 13,309 Est. Cost $40.27 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL 0.0%
Value ($000) $1,064 Shares 115,408 Est. Cost $9.22 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $1,059 Shares 17,029 Est. Cost $62.19 Unrealized
EEMV ISHARES 0.0%
Value ($000) $1,058 Shares 18,521 Est. Cost $57.12 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2 0.0%
Value ($000) $1,044 Shares 65,030 Est. Cost $16.05 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,020 Shares 33,021 Est. Cost $15.41 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,008 Shares 21,321 Est. Cost $47.28 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $1,006 Shares 11,706 Est. Cost $85.94 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $1,005 Shares 34,321 Est. Cost $29.28 Unrealized
YAHOO INC 0.0%
Value ($000) $1,005 Shares 39,976 Est. Cost $25.14 Unrealized
IJS ISHARES 0.0%
Value ($000) $1,000 Shares 10,711 Est. Cost $93.36 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $992 Shares 29,247 Est. Cost $26.37 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $991 Shares 28,912 Est. Cost $27.66 Unrealized 0.0%
CTSH COGNIZANT 0.0%
Value ($000) $973 Shares 15,540 Est. Cost $29.46 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $971 Shares 13,928 Est. Cost $20.57 Unrealized 0.0%
NHI NATIONAL HEALTH INVS 0.0%
Value ($000) $971 Shares 16,219 Est. Cost $59.87 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $971 Shares 14,136 Est. Cost $68.69 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $967 Shares 14,071 Est. Cost $61.12 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $963 Shares 10,054 Est. Cost $36.66 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $959 Shares 25,120 Est. Cost $40.78 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $959 Shares 28,857 Est. Cost $34.44 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $957 Shares 25,027 Est. Cost $38.24 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $948 Shares 36,186 Est. Cost $26.20 Unrealized
UBS AG 0.0%
Value ($000) $943 Shares 55,610 Est. Cost $16.96 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $941 Shares 9,356 Est. Cost $100.58 Unrealized
HUBBELL INC 0.0%
Value ($000) $939 Shares 9,490 Est. Cost $98.95 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $934 Shares 16,856 Est. Cost $55.41 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $928 Shares 22,767 Est. Cost $40.76 Unrealized
AGL RES INC 0.0%
Value ($000) $928 Shares 21,635 Est. Cost $42.89 Unrealized
IWB ISHARES 0.0%
Value ($000) $922 Shares 10,245 Est. Cost $90.00 Unrealized
TRMB TRIMBLE NAVIGATION 0.0%
Value ($000) $913 Shares 35,127 Est. Cost $27.63 Unrealized 0.0%
INTERCONTINENTALEXCH 0.0%
Value ($000) $909 Shares 5,111 Est. Cost $177.85 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $908 Shares 16,301 Est. Cost $55.70 Unrealized
NXPI NXP SEMICONDUCTORS N 0.0%
Value ($000) $907 Shares 29,223 Est. Cost $26.01 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $906 Shares 16,829 Est. Cost $45.08 Unrealized 0.0%
TRANSCANADA CORP 0.0%
Value ($000) $893 Shares 20,714 Est. Cost $43.11 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $888 Shares 10,692 Est. Cost $83.05 Unrealized
INTERPUBLIC GROUP COS 0.0%
Value ($000) $873 Shares 60,014 Est. Cost $9.16 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $872 Shares 14,804 Est. Cost $53.06 Unrealized 0.0%
MSCI RUSS INDX 0.0%
Value ($000) $868 Shares 45,182 Est. Cost $19.21 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $868 Shares 49,432 Est. Cost $15.29 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $863 Shares 52,014 Est. Cost $16.59 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $862 Shares 90,602 Est. Cost $9.51 Unrealized
L LOEWS CORP 0.0%
Value ($000) $851 Shares 19,172 Est. Cost $42.08 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $841 Shares 35,130 Est. Cost $23.94 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $839 Shares 92,273 Est. Cost $9.09 Unrealized
PPL PPL CORP 0.0%
Value ($000) $837 Shares 27,660 Est. Cost $16.36 Unrealized 0.0%
COMPANHIA DE BEBIDAS DAS AMERS 0.0%
Value ($000) $834 Shares 22,318 Est. Cost $37.37 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $830 Shares 19,523 Est. Cost $41.83 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $827 Shares 30,670 Est. Cost $23.44 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $826 Shares 10,642 Est. Cost $69.29 Unrealized 0.0%
KUBTY KUBOTA CORP 0.0%
Value ($000) $824 Shares 11,315 Est. Cost $72.82 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $817 Shares 31,094 Est. Cost $26.28 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $816 Shares 109,703 Est. Cost $7.44 Unrealized
GATX GATX CORP 0.0%
Value ($000) $809 Shares 17,055 Est. Cost $37.44 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $806 Shares 20,218 Est. Cost $24.17 Unrealized 0.0%
WILLIS GROUP HOLDINGS 0.0%
Value ($000) $804 Shares 19,708 Est. Cost $40.80 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $800 Shares 17,134 Est. Cost $46.69 Unrealized
CAMERON 0.0%
Value ($000) $794 Shares 12,978 Est. Cost $61.18 Unrealized
OMNICARE INC 0.0%
Value ($000) $788 Shares 16,508 Est. Cost $47.73 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $787 Shares 16,340 Est. Cost $30.71 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $786 Shares 12,616 Est. Cost $55.89 Unrealized 0.0%
LUXOTTICA GROUP S P A 0.0%
Value ($000) $780 Shares 15,430 Est. Cost $50.55 Unrealized
PNW PINNACLE WEST CAP 0.0%
Value ($000) $780 Shares 14,059 Est. Cost $35.40 Unrealized 0.0%
DISCOVERY 0.0%
Value ($000) $777 Shares 10,051 Est. Cost $77.31 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $767 Shares 30,982 Est. Cost $24.76 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $765 Shares 26,694 Est. Cost $7.81 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $762 Shares 20,900 Est. Cost $22.50 Unrealized 0.0%
AMERICA MOVIL SAB DE 0.0%
Value ($000) $761 Shares 34,984 Est. Cost $21.75 Unrealized
DENTSPLY INTL INC 0.0%
Value ($000) $760 Shares 18,562 Est. Cost $40.94 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $752 Shares 9,954 Est. Cost $70.97 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $747 Shares 11,122 Est. Cost $11.84 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $744 Shares 11,727 Est. Cost $63.44 Unrealized
GRUPO FINANCIERO SANTANDER MEX 0.0%
Value ($000) $735 Shares 51,743 Est. Cost $14.20 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $730 Shares 11,991 Est. Cost $34.50 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $729 Shares 25,591 Est. Cost $22.39 Unrealized 0.0%
ACCESS MIDSTREAM PARTNERS 0.0%
Value ($000) $722 Shares 15,127 Est. Cost $47.73 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $719 Shares 11,357 Est. Cost $63.31 Unrealized
BALL BALL CORP 0.0%
Value ($000) $712 Shares 17,153 Est. Cost $19.77 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $711 Shares 20,567 Est. Cost $22.97 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $710 Shares 8,998 Est. Cost $78.91 Unrealized
FMS FRESENIUS MED CARE 0.0%
Value ($000) $710 Shares 20,144 Est. Cost $35.25 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $707 Shares 13,236 Est. Cost $49.35 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $705 Shares 41,181 Est. Cost $17.12 Unrealized
CIG COMPANHIA ENERGETICA 0.0%
Value ($000) $705 Shares 78,617 Est. Cost $8.97 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $704 Shares 2,790 Est. Cost $201.89 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $702 Shares 13,530 Est. Cost $37.00 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $697 Shares 14,522 Est. Cost $46.44 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $697 Shares 1,377 Est. Cost $55.09 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $692 Shares 14,343 Est. Cost $48.25 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $691 Shares 15,424 Est. Cost $30.44 Unrealized 0.0%
PETSMART INC 0.0%
Value ($000) $687 Shares 10,248 Est. Cost $67.04 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $678 Shares 13,432 Est. Cost $31.32 Unrealized 0.0%
TAP MOLSON COORS BREWING 0.0%
Value ($000) $676 Shares 14,131 Est. Cost $37.25 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $675 Shares 39,448 Est. Cost $17.11 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value ($000) $672 Shares 48,221 Est. Cost $13.02 Unrealized 0.0%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 8,227 Est. Cost $81.44 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $668 Shares 19,593 Est. Cost $34.09 Unrealized
CROWN CASTLE INTL 0.0%
Value ($000) $668 Shares 9,232 Est. Cost $72.36 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $664 Shares 41,542 Est. Cost $15.98 Unrealized
IJK ISHARES 0.0%
Value ($000) $662 Shares 5,136 Est. Cost $128.89 Unrealized
AGRIUM INC 0.0%
Value ($000) $659 Shares 7,573 Est. Cost $87.02 Unrealized
DVY ISHARES 0.0%
Value ($000) $649 Shares 10,138 Est. Cost $64.02 Unrealized
KR KROGER CO 0.0%
Value ($000) $648 Shares 18,755 Est. Cost $13.44 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $642 Shares 16,447 Est. Cost $39.03 Unrealized
ALLERGAN INC 0.0%
Value ($000) $640 Shares 7,600 Est. Cost $84.21 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $630 Shares 14,283 Est. Cost $26.74 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $628 Shares 11,878 Est. Cost $12.65 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $625 Shares 9,324 Est. Cost $38.29 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $625 Shares 8,771 Est. Cost $22.60 Unrealized 0.0%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $613 Shares 23,586 Est. Cost $25.99 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $611 Shares 12,098 Est. Cost $49.51 Unrealized 0.0%
FEI CO 0.0%
Value ($000) $609 Shares 8,338 Est. Cost $73.04 Unrealized
IT GARTNER INC 0.0%
Value ($000) $608 Shares 10,662 Est. Cost $56.76 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $604 Shares 5,840 Est. Cost $101.05 Unrealized 0.0%
STARZ 0.0%
Value ($000) $602 Shares 27,219 Est. Cost $22.12 Unrealized
SCANA CORP 0.0%
Value ($000) $596 Shares 12,134 Est. Cost $49.12 Unrealized
POWERSHARES DB CMDTY 0.0%
Value ($000) $596 Shares 23,706 Est. Cost $25.14 Unrealized
IJJ ISHARES 0.0%
Value ($000) $595 Shares 5,866 Est. Cost $101.43 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $594 Shares 12,577 Est. Cost $32.61 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $594 Shares 18,601 Est. Cost $26.84 Unrealized 0.0%
RYANAIR HLDGS PLC 0.0%
Value ($000) $589 Shares 11,416 Est. Cost $51.59 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $575 Shares 5,145 Est. Cost $72.91 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $572 Shares 17,548 Est. Cost $28.65 Unrealized 0.0%
NEW YORK CMNTY 0.0%
Value ($000) $572 Shares 40,896 Est. Cost $13.99 Unrealized
AME AMETEK INC 0.0%
Value ($000) $571 Shares 13,493 Est. Cost $38.40 Unrealized 0.0%
IUSV ISHARES 0.0%
Value ($000) $571 Shares 5,216 Est. Cost $109.47 Unrealized
IWV ISHARES 0.0%
Value ($000) $571 Shares 5,922 Est. Cost $96.42 Unrealized
CLARCOR INC 0.0%
Value ($000) $570 Shares 10,926 Est. Cost $52.17 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $569 Shares 5,979 Est. Cost $95.17 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $562 Shares 19,899 Est. Cost $8.76 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $559 Shares 21,301 Est. Cost $16.79 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $558 Shares 27,488 Est. Cost $20.30 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $556 Shares 13,011 Est. Cost $33.15 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.0%
Value ($000) $556 Shares 11,504 Est. Cost $48.33 Unrealized
LABORATORY CORP AMER 0.0%
Value ($000) $555 Shares 5,545 Est. Cost $100.09 Unrealized
IJT ISHARES 0.0%
Value ($000) $553 Shares 5,717 Est. Cost $96.73 Unrealized
TUPPERWARE BRANDS 0.0%
Value ($000) $549 Shares 7,065 Est. Cost $77.71 Unrealized
SLM SLM CORP 0.0%
Value ($000) $545 Shares 23,844 Est. Cost $7.81 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value ($000) $545 Shares 23,841 Est. Cost $22.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $543 Shares 10,248 Est. Cost $38.99 Unrealized 0.0%
CA INC 0.0%
Value ($000) $540 Shares 18,881 Est. Cost $28.60 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $539 Shares 6,444 Est. Cost $83.64 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $535 Shares 8,061 Est. Cost $33.34 Unrealized 0.0%
MAA MID-AMER APT CMNTYS 0.0%
Value ($000) $532 Shares 7,854 Est. Cost $43.70 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $531 Shares 7,778 Est. Cost $68.27 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $530 Shares 7,572 Est. Cost $47.81 Unrealized 0.0%
BIV VANGUARD BD INDEX FD 0.0%
Value ($000) $529 Shares 6,341 Est. Cost $83.43 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $526 Shares 7,941 Est. Cost $66.24 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $524 Shares 22,788 Est. Cost $22.99 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $524 Shares 11,695 Est. Cost $30.22 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $524 Shares 8,951 Est. Cost $58.54 Unrealized
RED HAT INC 0.0%
Value ($000) $522 Shares 10,920 Est. Cost $47.80 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $522 Shares 4,656 Est. Cost $117.30 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $519 Shares 5,534 Est. Cost $93.78 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $512 Shares 5,712 Est. Cost $43.69 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $512 Shares 20,165 Est. Cost $17.04 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $509 Shares 35,742 Est. Cost $10.49 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $505 Shares 7,541 Est. Cost $66.97 Unrealized
ASCENA RETAIL GROUP 0.0%
Value ($000) $500 Shares 28,686 Est. Cost $17.43 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $498 Shares 11,864 Est. Cost $30.70 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $498 Shares 5,931 Est. Cost $84.42 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $497 Shares 4,489 Est. Cost $110.72 Unrealized
STERICYCLE INC 0.0%
Value ($000) $489 Shares 4,427 Est. Cost $110.46 Unrealized
PORTFOLIO RECOVERY 0.0%
Value ($000) $483 Shares 3,149 Est. Cost $153.38 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $482 Shares 10,597 Est. Cost $9.70 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $478 Shares 10,459 Est. Cost $38.88 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $476 Shares 20,639 Est. Cost $11.27 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $476 Shares 8,626 Est. Cost $55.18 Unrealized
EATON VANCE TXMGD GL BUYWR OPP 0.0%
Value ($000) $474 Shares 42,658 Est. Cost $11.11 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $472 Shares 18,877 Est. Cost $18.37 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $472 Shares 11,254 Est. Cost $25.40 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $471 Shares 15,252 Est. Cost $29.32 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $470 Shares 14,791 Est. Cost $18.88 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $470 Shares 3,947 Est. Cost $119.08 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $466 Shares 11,452 Est. Cost $40.69 Unrealized
L BRANDS INC 0.0%
Value ($000) $461 Shares 9,348 Est. Cost $49.32 Unrealized
CLECO CORP 0.0%
Value ($000) $458 Shares 9,847 Est. Cost $46.51 Unrealized
TROW PRICE T ROWE GROUP 0.0%
Value ($000) $456 Shares 6,229 Est. Cost $47.69 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $456 Shares 2,661 Est. Cost $26.73 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $448 Shares 19,376 Est. Cost $20.70 Unrealized 0.0%
CITY NATL CORP 0.0%
Value ($000) $447 Shares 7,060 Est. Cost $63.31 Unrealized
MCY MERCURY GENL CORP 0.0%
Value ($000) $447 Shares 10,174 Est. Cost $42.98 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $446 Shares 65,918 Est. Cost $6.77 Unrealized
MEAD JOHNSON 0.0%
Value ($000) $446 Shares 5,626 Est. Cost $79.27 Unrealized
FMX FOMENTO ECONOMICO 0.0%
Value ($000) $446 Shares 4,326 Est. Cost $103.10 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $445 Shares 8,288 Est. Cost $21.67 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $444 Shares 5,680 Est. Cost $78.17 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $444 Shares 8,040 Est. Cost $46.93 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $443 Shares 5,923 Est. Cost $64.01 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value ($000) $438 Shares 25,481 Est. Cost $17.19 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value ($000) $437 Shares 30,423 Est. Cost $14.36 Unrealized
NYSE EURONEXT 0.0%
Value ($000) $432 Shares 10,440 Est. Cost $41.38 Unrealized
EFG ISHARES 0.0%
Value ($000) $432 Shares 6,997 Est. Cost $61.74 Unrealized
BB&T CORP 0.0%
Value ($000) $432 Shares 12,744 Est. Cost $33.90 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $431 Shares 34,019 Est. Cost $12.67 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $431 Shares 8,362 Est. Cost $51.54 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $428 Shares 6,887 Est. Cost $35.69 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $428 Shares 9,102 Est. Cost $47.02 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $422 Shares 28,124 Est. Cost $15.00 Unrealized
COCA-COLA HBC AG 0.0%
Value ($000) $417 Shares 17,831 Est. Cost $23.39 Unrealized
DIA SPDR DOW JONES INDL 0.0%
Value ($000) $411 Shares 2,767 Est. Cost $148.54 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $411 Shares 19,504 Est. Cost $21.07 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $407 Shares 7,036 Est. Cost $58.13 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $406 Shares 10,454 Est. Cost $28.75 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $403 Shares 11,601 Est. Cost $24.01 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $402 Shares 8,854 Est. Cost $23.03 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $401 Shares 24,215 Est. Cost $16.56 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $400 Shares 3,132 Est. Cost $104.41 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $399 Shares 12,022 Est. Cost $33.19 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $394 Shares 7,057 Est. Cost $38.92 Unrealized 0.0%
DVA DAVITA HEALTHCARE 0.0%
Value ($000) $392 Shares 3,237 Est. Cost $62.44 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $391 Shares 10,767 Est. Cost $15.38 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $385 Shares 6,142 Est. Cost $25.64 Unrealized 0.0%
CE CELANESE CORP 0.0%
Value ($000) $382 Shares 8,509 Est. Cost $37.17 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $380 Shares 4,507 Est. Cost $71.14 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $380 Shares 19,657 Est. Cost $19.33 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $370 Shares 8,064 Est. Cost $32.92 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $369 Shares 7,739 Est. Cost $47.68 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $368 Shares 2,719 Est. Cost $70.58 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $368 Shares 2,428 Est. Cost $151.57 Unrealized
NEWS CORP 0.0%
Value ($000) $366 Shares 24,022 Est. Cost $15.24 Unrealized
GGG GRACO INC 0.0%
Value ($000) $366 Shares 5,784 Est. Cost $16.98 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $364 Shares 5,130 Est. Cost $24.86 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $359 Shares 7,129 Est. Cost $31.53 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $356 Shares 7,064 Est. Cost $16.89 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $355 Shares 12,515 Est. Cost $19.78 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $353 Shares 7,333 Est. Cost $37.12 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $352 Shares 23,960 Est. Cost $14.77 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $352 Shares 6,160 Est. Cost $55.81 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $351 Shares 12,581 Est. Cost $23.13 Unrealized 0.0%
NEWFIELD EXPL CO 0.0%
Value ($000) $351 Shares 14,681 Est. Cost $23.91 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $351 Shares 27,219 Est. Cost $5.60 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $350 Shares 14,975 Est. Cost $23.79 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $349 Shares 7,159 Est. Cost $30.15 Unrealized 0.0%
SIGMA ALDRICH CORP 0.0%
Value ($000) $348 Shares 4,330 Est. Cost $80.37 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $346 Shares 10,173 Est. Cost $32.19 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $346 Shares 6,139 Est. Cost $39.57 Unrealized 0.0%
IJH ISHARES 0.0%
Value ($000) $343 Shares 2,965 Est. Cost $115.68 Unrealized
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $342 Shares 5,195 Est. Cost $64.42 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $342 Shares 5,256 Est. Cost $32.22 Unrealized 0.0%
UNS ENERGY CORP 0.0%
Value ($000) $342 Shares 7,646 Est. Cost $44.73 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $338 Shares 3,591 Est. Cost $87.43 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $337 Shares 7,016 Est. Cost $48.03 Unrealized
SAFEWAY INC 0.0%
Value ($000) $335 Shares 14,169 Est. Cost $23.64 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $332 Shares 4,022 Est. Cost $82.55 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $329 Shares 5,094 Est. Cost $56.92 Unrealized 0.0%
SAIC INC 0.0%
Value ($000) $328 Shares 23,517 Est. Cost $13.95 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $328 Shares 40,513 Est. Cost $8.02 Unrealized 0.0%
DAR DARLING INTL INC 0.0%
Value ($000) $328 Shares 17,543 Est. Cost $18.50 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $324 Shares 5,044 Est. Cost $38.95 Unrealized 0.0%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $323 Shares 8,101 Est. Cost $39.87 Unrealized
LEXMARK INTL 0.0%
Value ($000) $323 Shares 10,570 Est. Cost $30.56 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $323 Shares 19,599 Est. Cost $16.48 Unrealized
MCGRAW HILL FINL INC 0.0%
Value ($000) $322 Shares 6,062 Est. Cost $53.12 Unrealized
PKX POSCO 0.0%
Value ($000) $319 Shares 4,900 Est. Cost $65.10 Unrealized
BROOKFIELD ASSET MGMT 0.0%
Value ($000) $318 Shares 8,841 Est. Cost $35.97 Unrealized
TIBCO SOFTWARE INC 0.0%
Value ($000) $318 Shares 14,836 Est. Cost $21.43 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $317 Shares 6,084 Est. Cost $15.19 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $314 Shares 4,539 Est. Cost $60.57 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $314 Shares 4,178 Est. Cost $58.18 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $314 Shares 12,670 Est. Cost $24.78 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $313 Shares 5,244 Est. Cost $59.69 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $310 Shares 7,105 Est. Cost $33.49 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $309 Shares 29,233 Est. Cost $10.57 Unrealized
IWR ISHARES 0.0%
Value ($000) $308 Shares 2,368 Est. Cost $130.07 Unrealized
SBA COMMUNICATIONS 0.0%
Value ($000) $308 Shares 4,158 Est. Cost $74.07 Unrealized
CONCHO RES INC 0.0%
Value ($000) $307 Shares 3,668 Est. Cost $83.70 Unrealized
EQUINIX INC 0.0%
Value ($000) $306 Shares 1,656 Est. Cost $184.78 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $305 Shares 6,057 Est. Cost $45.09 Unrealized 0.0%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $302 Shares 50,454 Est. Cost $5.99 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $302 Shares 23,208 Est. Cost $13.01 Unrealized
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $300 Shares 4,374 Est. Cost $64.83 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $299 Shares 32,222 Est. Cost $8.48 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $298 Shares 5,852 Est. Cost $37.94 Unrealized 0.0%
ASHLAND INC 0.0%
Value ($000) $298 Shares 3,573 Est. Cost $83.40 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $298 Shares 16,040 Est. Cost $18.58 Unrealized
FLIR SYS INC 0.0%
Value ($000) $294 Shares 10,889 Est. Cost $27.00 Unrealized
NEW RESIDENTIAL INVT 0.0%
Value ($000) $293 Shares 43,501 Est. Cost $6.74 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $291 Shares 6,818 Est. Cost $42.68 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $291 Shares 3,256 Est. Cost $65.69 Unrealized 0.0%
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $290 Shares 5,800 Est. Cost $36.98 Unrealized 0.0%
WASTE CONNECTIONS INC 0.0%
Value ($000) $290 Shares 7,056 Est. Cost $41.10 Unrealized
DIEBOLD INC 0.0%
Value ($000) $290 Shares 8,624 Est. Cost $33.63 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $289 Shares 6,952 Est. Cost $14.85 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $288 Shares 2,565 Est. Cost $112.28 Unrealized
SILICONWARE PRECISION 0.0%
Value ($000) $287 Shares 45,841 Est. Cost $6.26 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $286 Shares 674 Est. Cost $407.86 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $283 Shares 4,891 Est. Cost $60.82 Unrealized 0.0%
ARCO ARCOS DORADOS 0.0%
Value ($000) $283 Shares 24,250 Est. Cost $10.94 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $280 Shares 2,104 Est. Cost $133.08 Unrealized
TDS TELEPHONE and DATA 0.0%
Value ($000) $280 Shares 11,350 Est. Cost $22.54 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $279 Shares 2,375 Est. Cost $9.30 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $278 Shares 19,829 Est. Cost $14.02 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $277 Shares 3,028 Est. Cost $61.55 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $276 Shares 12,502 Est. Cost $17.51 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $276 Shares 5,126 Est. Cost $46.26 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $275 Shares 7,175 Est. Cost $10.24 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $275 Shares 7,603 Est. Cost $23.52 Unrealized 0.0%
DST SYS INC 0.0%
Value ($000) $274 Shares 4,194 Est. Cost $65.33 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $272 Shares 3,523 Est. Cost $80.58 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $272 Shares 5,182 Est. Cost $12.12 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $270 Shares 7,069 Est. Cost $30.07 Unrealized 0.0%
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $269 Shares 3,184 Est. Cost $57.41 Unrealized 0.0%
URS CORP 0.0%
Value ($000) $266 Shares 5,639 Est. Cost $47.17 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $265 Shares 6,113 Est. Cost $44.63 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $265 Shares 6,417 Est. Cost $19.74 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $262 Shares 5,267 Est. Cost $49.74 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $261 Shares 3,443 Est. Cost $75.81 Unrealized
ATI ALLEGHENY 0.0%
Value ($000) $261 Shares 9,954 Est. Cost $26.04 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $260 Shares 8,374 Est. Cost $32.56 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $259 Shares 7,004 Est. Cost $36.98 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $259 Shares 3,955 Est. Cost $72.51 Unrealized 0.0%
CCOI COGENT COMM GROUP 0.0%
Value ($000) $258 Shares 9,191 Est. Cost $15.51 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value ($000) $255 Shares 18,477 Est. Cost $13.80 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $254 Shares 12,065 Est. Cost $21.57 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 6,047 Est. Cost $39.30 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $250 Shares 8,112 Est. Cost $4.25 Unrealized 0.0%
GREEN MTN COFFEE 0.0%
Value ($000) $250 Shares 3,313 Est. Cost $75.46 Unrealized
DICE HLDGS INC 0.0%
Value ($000) $249 Shares 27,027 Est. Cost $9.21 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $246 Shares 6,498 Est. Cost $26.74 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $243 Shares 4,802 Est. Cost $55.73 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA 0.0%
Value ($000) $243 Shares 9,188 Est. Cost $25.77 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $243 Shares 4,429 Est. Cost $54.04 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $240 Shares 8,319 Est. Cost $28.85 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $239 Shares 4,425 Est. Cost $51.91 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $237 Shares 19,779 Est. Cost $8.29 Unrealized 0.0%
ROP ROPER INDS INC 0.0%
Value ($000) $237 Shares 1,907 Est. Cost $113.55 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA 0.0%
Value ($000) $237 Shares 28,222 Est. Cost $8.40 Unrealized
IJR ISHARES 0.0%
Value ($000) $237 Shares 2,621 Est. Cost $90.42 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $234 Shares 8,672 Est. Cost $16.44 Unrealized 0.0%
IWO ISHARES 0.0%
Value ($000) $231 Shares 2,073 Est. Cost $111.43 Unrealized
SQM SOCIEDAD QUIMICA 0.0%
Value ($000) $230 Shares 5,685 Est. Cost $40.46 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $228 Shares 2,311 Est. Cost $78.11 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $228 Shares 9,714 Est. Cost $15.27 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $227 Shares 3,785 Est. Cost $59.97 Unrealized
SALIX PHARMACEUTICALS 0.0%
Value ($000) $226 Shares 3,420 Est. Cost $66.08 Unrealized
FBIN FORTUNE BRANDS HOME 0.0%
Value ($000) $225 Shares 5,801 Est. Cost $27.93 Unrealized 0.0%
EWH ISHARES 0.0%
Value ($000) $225 Shares 12,311 Est. Cost $18.28 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $224 Shares 6,794 Est. Cost $25.90 Unrealized 0.0%
FXI ISHARES 0.0%
Value ($000) $223 Shares 6,867 Est. Cost $32.47 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $220 Shares 3,791 Est. Cost $20.11 Unrealized 0.0%
CLIFFS NAT RES INC 0.0%
Value ($000) $220 Shares 13,536 Est. Cost $16.25 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $218 Shares 3,271 Est. Cost $43.57 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $217 Shares 5,285 Est. Cost $41.06 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $216 Shares 5,647 Est. Cost $38.25 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $215 Shares 6,619 Est. Cost $31.21 Unrealized 0.0%
IUSG ISHARES 0.0%
Value ($000) $214 Shares 3,592 Est. Cost $59.58 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $213 Shares 2,251 Est. Cost $90.50 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $212 Shares 5,499 Est. Cost $39.99 Unrealized 0.0%
CHECKPOINT SYS INC 0.0%
Value ($000) $212 Shares 14,920 Est. Cost $14.21 Unrealized
CRANE CO 0.0%
Value ($000) $212 Shares 3,544 Est. Cost $59.82 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $211 Shares 33,219 Est. Cost $4.71 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value ($000) $211 Shares 11,778 Est. Cost $17.91 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $209 Shares 5,042 Est. Cost $40.49 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $209 Shares 8,117 Est. Cost $18.99 Unrealized 0.0%
LINEAR TECHNOLOGY 0.0%
Value ($000) $208 Shares 5,654 Est. Cost $36.79 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $206 Shares 6,889 Est. Cost $27.78 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $205 Shares 2,787 Est. Cost $73.56 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $205 Shares 23,465 Est. Cost $7.25 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $205 Shares 13,108 Est. Cost $4.79 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $204 Shares 2,721 Est. Cost $67.74 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $202 Shares 4,101 Est. Cost $31.55 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $202 Shares 15,661 Est. Cost $11.86 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $202 Shares 2,319 Est. Cost $9.35 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $202 Shares 5,844 Est. Cost $23.94 Unrealized 0.0%
NEWCASTLE INVT CORP 0.0%
Value ($000) $197 Shares 37,756 Est. Cost $5.22 Unrealized
ARIAD PHARMACEUTICALS 0.0%
Value ($000) $192 Shares 11,004 Est. Cost $17.45 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $188 Shares 11,281 Est. Cost $16.67 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $188 Shares 10,501 Est. Cost $17.90 Unrealized
TMS INTL CORP 0.0%
Value ($000) $180 Shares 12,121 Est. Cost $14.85 Unrealized
TIIAY TELECOM ITALIA S P A 0.0%
Value ($000) $174 Shares 25,026 Est. Cost $6.95 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $165 Shares 23,492 Est. Cost $7.02 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $163 Shares 11,612 Est. Cost $0.32 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $144 Shares 42,845 Est. Cost $3.36 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $142 Shares 14,561 Est. Cost $8.27 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $135 Shares 12,051 Est. Cost $11.20 Unrealized
EARTHLINK INC 0.0%
Value ($000) $134 Shares 21,533 Est. Cost $6.22 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $129 Shares 16,510 Est. Cost $7.58 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $120 Shares 31,314 Est. Cost $3.83 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $116 Shares 12,207 Est. Cost $9.34 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $115 Shares 18,173 Est. Cost $5.95 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $112 Shares 19,233 Est. Cost $5.79 Unrealized 0.0%
LTX-CREDENCE CORP 0.0%
Value ($000) $111 Shares 18,612 Est. Cost $5.96 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $109 Shares 21,436 Est. Cost $5.82 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $107 Shares 13,890 Est. Cost $7.70 Unrealized
EMPRESAS ICA S A DE CV 0.0%
Value ($000) $103 Shares 13,660 Est. Cost $7.54 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 11,656 Est. Cost $7.77 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $93 Shares 22,745 Est. Cost $4.09 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $88 Shares 23,598 Est. Cost $3.73 Unrealized
PARTNER COMMUNICATIONS 0.0%
Value ($000) $76 Shares 12,198 Est. Cost $6.23 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $70 Shares 10,890 Est. Cost $7.13 Unrealized 0.0%
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $67 Shares 11,669 Est. Cost $5.74 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $67 Shares 22,403 Est. Cost $3.21 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $57 Shares 13,715 Est. Cost $4.16 Unrealized
FOREST OIL CORP 0.0%
Value ($000) $42 Shares 10,326 Est. Cost $4.07 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value ($000) $22 Shares 10,478 Est. Cost $2.10 Unrealized